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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	297	7,193	SH		SOLE	NO	0	0	7,193
1895 BANCORP OF WIS INC	COM	28253R105	345	48,871	SH		SOLE	NO	0	0	48,871
22ND CENTY GROUP INC	COM NEW	90137F202	18	18,765	SH		SOLE	NO	0	0	18,765
23ANDME HOLDING CO	CLASS A COM	90138Q108	363	370,934	SH		SOLE	NO	0	0	370,934
3-D SYS CORP DEL	COM NEW	88554D205	52	10,615	SH		SOLE	NO	0	0	10,615
3M CO	COM	88579Y101	41,409	442,306	SH		SOLE	NO	0	0	442,306
A2Z SMART TECHNOLOGIES CORP	COM	00249W100	39	23,806	SH		SOLE	NO	0	0	23,806
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	494	20,076	SH		SOLE	NO	0	0	20,076
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	6,187	123,256	SH		SOLE	NO	0	0	123,256
ABBOTT LABS	COM	002824100	83,786	865,112	SH		SOLE	NO	0	0	865,112
ABBVIE INC	COM	00287Y109	180,800	1,212,937	SH		SOLE	NO	0	0	1,212,937
ABCELLERA BIOLOGICS INC	COM	00288U106	55	12,019	SH		SOLE	NO	0	0	12,019
ABM INDS INC	COM	000957100	203	5,077	SH		SOLE	NO	0	0	5,077
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1,077	439,586	SH		SOLE	NO	0	0	439,586
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	63	15,832	SH		SOLE	NO	0	0	15,832
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	493	103,376	SH		SOLE	NO	0	0	103,376
ABRDN ETFS	BBRG ALL COMMDY	003261203	418	12,635	SH		SOLE	NO	0	0	12,635
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	589	68,047	SH		SOLE	NO	0	0	68,047
ABRDN GLOBAL INCOME FUND INC	COM	003013109	171	28,661	SH		SOLE	NO	0	0	28,661
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	289	17,955	SH		SOLE	NO	0	0	17,955
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	335	91,947	SH		SOLE	NO	0	0	91,947
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	2,781	157,187	SH		SOLE	NO	0	0	157,187
ABRDN INCOME CREDIT STRATEGI	COM	003057106	262	38,526	SH		SOLE	NO	0	0	38,526
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	186	21,581	SH		SOLE	NO	0	0	21,581
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	293	2,548	SH		SOLE	NO	0	0	2,548
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	453	5,420	SH		SOLE	NO	0	0	5,420
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	2,854	33,917	SH		SOLE	NO	0	0	33,917
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	2,476	116,451	SH		SOLE	NO	0	0	116,451
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	2,028	268,265	SH		SOLE	NO	0	0	268,265
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	449	9,497	SH		SOLE	NO	0	0	9,497
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	484	6,882	SH		SOLE	NO	0	0	6,882
ACADIA PHARMACEUTICALS INC	COM	004225108	284	13,605	SH		SOLE	NO	0	0	13,605
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	60,616	197,376	SH		SOLE	NO	0	0	197,376
ACCURAY INC	COM	004397105	35	13,041	SH		SOLE	NO	0	0	13,041
ACTIVISION BLIZZARD INC	COM	00507V109	9,199	98,248	SH		SOLE	NO	0	0	98,248
ACUSHNET HLDGS CORP	COM	005098108	247	4,660	SH		SOLE	NO	0	0	4,660
ACV AUCTIONS INC	COM CL A	00091G104	1,258	82,871	SH		SOLE	NO	0	0	82,871
ADAM NAT RES FD INC	COM	00548F105	1,107	47,862	SH		SOLE	NO	0	0	47,862
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	3,284	197,352	SH		SOLE	NO	0	0	197,352
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	377	41,482	SH		SOLE	NO	0	0	41,482
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	25	31,875	SH		SOLE	NO	0	0	31,875
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	301	55,264	SH		SOLE	NO	0	0	55,264
ADIENT PLC	ORD SHS	G0084W101	301	8,190	SH		SOLE	NO	0	0	8,190
ADMA BIOLOGICS INC	COM	000899104	59	16,360	SH		SOLE	NO	0	0	16,360
ADOBE INC	COM	00724F101	76,979	150,969	SH		SOLE	NO	0	0	150,969
ADT INC DEL	COM	00090Q103	106	17,733	SH		SOLE	NO	0	0	17,733
ADVANCE AUTO PARTS INC	COM	00751Y106	3,851	68,847	SH		SOLE	NO	0	0	68,847
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,125	9,883	SH		SOLE	NO	0	0	9,883
ADVANCED ENERGY INDS	COM	007973100	1,061	10,292	SH		SOLE	NO	0	0	10,292
ADVANCED MICRO DEVICES INC	COM	007903107	62,099	603,957	SH		SOLE	NO	0	0	603,957
ADVENT CONV & INCOME FD	COM	00764C109	3,792	361,484	SH		SOLE	NO	0	0	361,484
ADVISORSHARES TR	ALPHA DNA EQUITY	00768Y420	527	23,700	SH		SOLE	NO	0	0	23,700
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	229	4,667	SH		SOLE	NO	0	0	4,667
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	62,279	2,057,436	SH		SOLE	NO	0	0	2,057,436
ADVISORSHARES TR	DORSY FSM US	00768Y487	79,518	2,229,906	SH		SOLE	NO	0	0	2,229,906
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	366	3,859	SH		SOLE	NO	0	0	3,859
ADVISORSHARES TR	PURE CANNABIS	00768Y495	104	30,480	SH		SOLE	NO	0	0	30,480
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,665	209,691	SH		SOLE	NO	0	0	209,691
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	804	34,332	SH		SOLE	NO	0	0	34,332
AECOM	COM	00766T100	4,383	52,777	SH		SOLE	NO	0	0	52,777
AEGON N V	NY REGISTRY SHS	007924103	270	56,291	SH		SOLE	NO	0	0	56,291
AEHR TEST SYS	COM	00760J108	811	17,745	SH		SOLE	NO	0	0	17,745
AERCAP HOLDINGS NV	SHS	N00985106	239	3,811	SH		SOLE	NO	0	0	3,811
AEROVIRONMENT INC	COM	008073108	441	3,950	SH		SOLE	NO	0	0	3,950
AES CORP	COM	00130H105	888	58,439	SH		SOLE	NO	0	0	58,439
AFC GAMMA INC	COM	00109K105	121	10,346	SH		SOLE	NO	0	0	10,346
AFFIMED N V	COM	N01045108	27	56,196	SH		SOLE	NO	0	0	56,196
AFFIRM HLDGS INC	COM CL A	00827B106	310	14,583	SH		SOLE	NO	0	0	14,583
AFLAC INC	COM	001055102	26,862	349,989	SH		SOLE	NO	0	0	349,989
AGCO CORP	COM	001084102	3,697	31,258	SH		SOLE	NO	0	0	31,258
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	2	10,912	SH		SOLE	NO	0	0	10,912
AGENUS INC	COM NEW	00847G705	13	11,625	SH		SOLE	NO	0	0	11,625
AGF INVTS TR	US MARKET NETRL	00110G408	3,388	170,570	SH		SOLE	NO	0	0	170,570
AGILENT TECHNOLOGIES INC	COM	00846U101	3,756	33,586	SH		SOLE	NO	0	0	33,586
AGNC INVT CORP	COM	00123Q104	3,522	373,050	SH		SOLE	NO	0	0	373,050
AGNICO EAGLE MINES LTD	COM	008474108	3,786	83,299	SH		SOLE	NO	0	0	83,299
AGREE RLTY CORP	COM	008492100	234	4,234	SH		SOLE	NO	0	0	4,234
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	2,129	89,120	SH		SOLE	NO	0	0	89,120
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	4,433	181,244	SH		SOLE	NO	0	0	181,244
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695	2,259	93,410	SH		SOLE	NO	0	0	93,410
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	14,564	600,333	SH		SOLE	NO	0	0	600,333
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	2,050	75,256	SH		SOLE	NO	0	0	75,256
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	6,087	248,056	SH		SOLE	NO	0	0	248,056
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	7,020	273,205	SH		SOLE	NO	0	0	273,205
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760	318	12,305	SH		SOLE	NO	0	0	12,305
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	3,199	120,563	SH		SOLE	NO	0	0	120,563
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	2,189	71,094	SH		SOLE	NO	0	0	71,094
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	608	23,182	SH		SOLE	NO	0	0	23,182
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	490	18,641	SH		SOLE	NO	0	0	18,641
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	1,484	52,820	SH		SOLE	NO	0	0	52,820
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	7,074	229,253	SH		SOLE	NO	0	0	229,253
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745	580	22,613	SH		SOLE	NO	0	0	22,613
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	3,419	108,091	SH		SOLE	NO	0	0	108,091
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	22,921	818,918	SH		SOLE	NO	0	0	818,918
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	11,303	430,414	SH		SOLE	NO	0	0	430,414
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	6,322	241,554	SH		SOLE	NO	0	0	241,554
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	6,250	216,859	SH		SOLE	NO	0	0	216,859
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	45,852	1,560,520	SH		SOLE	NO	0	0	1,560,520
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	2,424	94,838	SH		SOLE	NO	0	0	94,838
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	2,700	98,313	SH		SOLE	NO	0	0	98,313
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	36,083	1,161,148	SH		SOLE	NO	0	0	1,161,148
AIR LEASE CORP	CL A	00912X302	215	5,457	SH		SOLE	NO	0	0	5,457
AIR PRODS & CHEMS INC	COM	009158106	34,571	121,987	SH		SOLE	NO	0	0	121,987
AIR TRANSPORT SERVICES GRP I	COM	00922R105	676	32,373	SH		SOLE	NO	0	0	32,373
AIRBNB INC	COM CL A	009066101	17,773	129,531	SH		SOLE	NO	0	0	129,531
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,513	14,204	SH		SOLE	NO	0	0	14,204
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	163	216,335	SH		SOLE	NO	0	0	216,335
ALAMO GROUP INC	COM	011311107	1,861	10,765	SH		SOLE	NO	0	0	10,765
ALAMOS GOLD INC NEW	COM CL A	011532108	645	57,160	SH		SOLE	NO	0	0	57,160
ALASKA AIR GROUP INC	COM	011659109	2,311	62,337	SH		SOLE	NO	0	0	62,337
ALAUNOS THERAPEUTICS INC	COM	98973P101	6	48,638	SH		SOLE	NO	0	0	48,638
ALBEMARLE CORP	COM	012653101	27,963	164,448	SH		SOLE	NO	0	0	164,448
ALBERTSONS COS INC	COMMON STOCK	013091103	473	20,795	SH		SOLE	NO	0	0	20,795
ALCOA CORP	COM	013872106	1,560	53,685	SH		SOLE	NO	0	0	53,685
ALCON AG	ORD SHS	H01301128	1,250	16,225	SH		SOLE	NO	0	0	16,225
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	589	5,883	SH		SOLE	NO	0	0	5,883
ALGONQUIN PWR UTILS CORP	COM	015857105	472	79,789	SH		SOLE	NO	0	0	79,789
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,590	156,675	SH		SOLE	NO	0	0	156,675
ALIGHT INC	COM CL A	01626W101	273	38,544	SH		SOLE	NO	0	0	38,544
ALIGN TECHNOLOGY INC	COM	016255101	1,541	5,046	SH		SOLE	NO	0	0	5,046
ALKALINE WTR CO INC	COM	01643A306	14	37,866	SH		SOLE	NO	0	0	37,866
ALLBIRDS INC	COM CL A	01675A109	30	27,364	SH		SOLE	NO	0	0	27,364
ALLEGIANT TRAVEL CO	COM	01748X102	231	3,005	SH		SOLE	NO	0	0	3,005
ALLEGION PLC	ORD SHS	G0176J109	865	8,298	SH		SOLE	NO	0	0	8,298
ALLEGRO MICROSYSTEMS INC	COM	01749D105	595	18,640	SH		SOLE	NO	0	0	18,640
ALLETE INC	COM NEW	018522300	589	11,158	SH		SOLE	NO	0	0	11,158
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	891	39,564	SH		SOLE	NO	0	0	39,564
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	884	91,136	SH		SOLE	NO	0	0	91,136
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	3,861	127,211	SH		SOLE	NO	0	0	127,211
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	3,745	400,984	SH		SOLE	NO	0	0	400,984
ALLIANT ENERGY CORP	COM	018802108	3,707	76,509	SH		SOLE	NO	0	0	76,509
ALLIED GAMING & ENTRTNMNT IN	COM	019170109	9	10,425	SH		SOLE	NO	0	0	10,425
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,074	18,184	SH		SOLE	NO	0	0	18,184
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	79	19,568	SH		SOLE	NO	0	0	19,568
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	131	21,466	SH		SOLE	NO	0	0	21,466
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	122	13,458	SH		SOLE	NO	0	0	13,458
ALLSTATE CORP	COM	020002101	12,093	108,544	SH		SOLE	NO	0	0	108,544
ALLY FINL INC	COM	02005N100	1,986	74,439	SH		SOLE	NO	0	0	74,439
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	774	4,372	SH		SOLE	NO	0	0	4,372
ALPHABET INC	CAP STK CL A	02079K305	330,921	2,528,818	SH		SOLE	NO	0	0	2,528,818
ALPHABET INC	CAP STK CL C	02079K107	254,745	1,932,081	SH		SOLE	NO	0	0	1,932,081
ALPHATEC HLDGS INC	COM NEW	02081G201	136	10,507	SH		SOLE	NO	0	0	10,507
ALPS ETF TR	ALERIAN ENERGY	00162Q676	1,757	79,268	SH		SOLE	NO	0	0	79,268
ALPS ETF TR	ALERIAN MLP	00162Q452	26,914	637,783	SH		SOLE	NO	0	0	637,783
ALPS ETF TR	CLEAN ENERGY	00162Q460	278	7,592	SH		SOLE	NO	0	0	7,592
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	1,567	44,240	SH		SOLE	NO	0	0	44,240
ALPS ETF TR	EQUAL SEC ETF	00162Q205	1,385	13,808	SH		SOLE	NO	0	0	13,808
ALPS ETF TR	INTL SEC DV DOG	00162Q718	5,171	189,787	SH		SOLE	NO	0	0	189,787
ALPS ETF TR	OSHARES US QUALT	00162Q387	2,223	53,022	SH		SOLE	NO	0	0	53,022
ALPS ETF TR	OSHARES US SMLCP	00162Q395	4,571	130,187	SH		SOLE	NO	0	0	130,187
ALPS ETF TR	SECTR DIV DOGS	00162Q858	18,141	385,736	SH		SOLE	NO	0	0	385,736
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	182	15,092	SH		SOLE	NO	0	0	15,092
ALTIMMUNE INC	COM NEW	02155H200	107	41,010	SH		SOLE	NO	0	0	41,010
ALTRIA GROUP INC	COM	02209S103	61,377	1,459,613	SH		SOLE	NO	0	0	1,459,613
ALZAMEND NEURO INC	COM NEW	02262M308	4	16,666	SH		SOLE	NO	0	0	16,666
AMARIN CORP PLC	SPONS ADR NEW	023111206	179	194,784	SH		SOLE	NO	0	0	194,784
AMAZON COM INC	COM	023135106	653,628	5,141,822	SH		SOLE	NO	0	0	5,141,822
AMBARELLA INC	SHS	G037AX101	248	4,678	SH		SOLE	NO	0	0	4,678
AMBEV SA	SPONSORED ADR	02319V103	168	65,258	SH		SOLE	NO	0	0	65,258
AMCOR PLC	ORD	G0250X107	6,598	720,288	SH		SOLE	NO	0	0	720,288
AMDOCS LTD	SHS	G02602103	274	3,239	SH		SOLE	NO	0	0	3,239
AMEDISYS INC	COM	023436108	364	3,896	SH		SOLE	NO	0	0	3,896
AMER STATES WTR CO	COM	029899101	3,501	44,495	SH		SOLE	NO	0	0	44,495
AMEREN CORP	COM	023608102	5,878	78,554	SH		SOLE	NO	0	0	78,554
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	2,049	118,296	SH		SOLE	NO	0	0	118,296
AMERICAN AIRLS GROUP INC	COM	02376R102	5,587	436,143	SH		SOLE	NO	0	0	436,143
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	217	29,859	SH		SOLE	NO	0	0	29,859
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	140	16,207	SH		SOLE	NO	0	0	16,207
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	2,271	38,609	SH		SOLE	NO	0	0	38,609
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	2,569	64,815	SH		SOLE	NO	0	0	64,815
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	6,879	130,302	SH		SOLE	NO	0	0	130,302
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	5,839	117,815	SH		SOLE	NO	0	0	117,815
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	2,636	53,748	SH		SOLE	NO	0	0	53,748
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	1,290	28,749	SH		SOLE	NO	0	0	28,749
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	1,400	30,756	SH		SOLE	NO	0	0	30,756
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	351	7,931	SH		SOLE	NO	0	0	7,931
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	3,296	74,247	SH		SOLE	NO	0	0	74,247
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	1,051	23,626	SH		SOLE	NO	0	0	23,626
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	3,948	82,339	SH		SOLE	NO	0	0	82,339
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	666	15,328	SH		SOLE	NO	0	0	15,328
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	951	15,083	SH		SOLE	NO	0	0	15,083
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	3,813	66,948	SH		SOLE	NO	0	0	66,948
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	12,621	226,787	SH		SOLE	NO	0	0	226,787
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,424	24,615	SH		SOLE	NO	0	0	24,615
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	3,397	81,318	SH		SOLE	NO	0	0	81,318
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	312	7,278	SH		SOLE	NO	0	0	7,278
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	327	9,342	SH		SOLE	NO	0	0	9,342
AMERICAN CENTY ETF TR	US EQT ETF	025072885	23,115	315,514	SH		SOLE	NO	0	0	315,514
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	27,352	519,204	SH		SOLE	NO	0	0	519,204
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	6,271	93,052	SH		SOLE	NO	0	0	93,052
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	232	4,776	SH		SOLE	NO	0	0	4,776
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	59,450	762,670	SH		SOLE	NO	0	0	762,670
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	323	19,421	SH		SOLE	NO	0	0	19,421
AMERICAN ELEC PWR CO INC	COM	025537101	23,225	308,763	SH		SOLE	NO	0	0	308,763
AMERICAN EXPRESS CO	COM	025816109	37,239	249,609	SH		SOLE	NO	0	0	249,609
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,318	11,800	SH		SOLE	NO	0	0	11,800
AMERICAN INTL GROUP INC	COM NEW	026874784	19,422	320,496	SH		SOLE	NO	0	0	320,496
AMERICAN LITHIUM CORP	COM NEW	027259209	47	32,954	SH		SOLE	NO	0	0	32,954
AMERICAN TOWER CORP NEW	COM	03027X100	22,335	135,814	SH		SOLE	NO	0	0	135,814
AMERICAN WOODMARK CORPORATIO	COM	030506109	287	3,798	SH		SOLE	NO	0	0	3,798
AMERICAN WTR WKS CO INC NEW	COM	030420103	12,010	96,987	SH		SOLE	NO	0	0	96,987
AMERIPRISE FINL INC	COM	03076C106	10,332	31,339	SH		SOLE	NO	0	0	31,339
AMES NATL CORP	COM	031001100	483	29,083	SH		SOLE	NO	0	0	29,083
AMETEK INC	COM	031100100	2,359	15,965	SH		SOLE	NO	0	0	15,965
AMGEN INC	COM	031162100	100,995	375,782	SH		SOLE	NO	0	0	375,782
AMMO INC	COM	00175J107	91	44,846	SH		SOLE	NO	0	0	44,846
AMN HEALTHCARE SVCS INC	COM	001744101	483	5,672	SH		SOLE	NO	0	0	5,672
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	454	9,861	SH		SOLE	NO	0	0	9,861
AMPHENOL CORP NEW	CL A	032095101	2,357	28,057	SH		SOLE	NO	0	0	28,057
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	1,075	95,338	SH		SOLE	NO	0	0	95,338
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	10,438	523,735	SH		SOLE	NO	0	0	523,735
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	16,665	479,857	SH		SOLE	NO	0	0	479,857
AMPLIFY ETF TR	HIGH INCOME	032108847	1,262	113,628	SH		SOLE	NO	0	0	113,628
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	249	5,629	SH		SOLE	NO	0	0	5,629
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	289	59,978	SH		SOLE	NO	0	0	59,978
AMTECH SYS INC	COM PAR $0.01N	032332504	282	37,000	SH		SOLE	NO	0	0	37,000
ANALOG DEVICES INC	COM	032654105	51,204	292,441	SH		SOLE	NO	0	0	292,441
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	545	83,233	SH		SOLE	NO	0	0	83,233
ANDERSONS INC	COM	034164103	516	10,017	SH		SOLE	NO	0	0	10,017
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	4,016	254,180	SH		SOLE	NO	0	0	254,180
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,408	79,708	SH		SOLE	NO	0	0	79,708
ANI PHARMACEUTICALS INC	COM	00182C103	764	13,153	SH		SOLE	NO	0	0	13,153
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	6,073	322,871	SH		SOLE	NO	0	0	322,871
ANSYS INC	COM	03662Q105	1,732	5,821	SH		SOLE	NO	0	0	5,821
ANTERIX INC	COM	03676C100	248	7,908	SH		SOLE	NO	0	0	7,908
ANTERO MIDSTREAM CORP	COM	03676B102	1,587	132,477	SH		SOLE	NO	0	0	132,477
ANTERO RESOURCES CORP	COM	03674X106	2,071	81,591	SH		SOLE	NO	0	0	81,591
AON PLC	SHS CL A	G0403H108	9,311	28,719	SH		SOLE	NO	0	0	28,719
APA CORPORATION	COM	03743Q108	2,647	64,406	SH		SOLE	NO	0	0	64,406
APARTMENT INCOME REIT CORP	COM	03750L109	377	12,282	SH		SOLE	NO	0	0	12,282
APELLIS PHARMACEUTICALS INC	COM	03753U106	263	6,922	SH		SOLE	NO	0	0	6,922
API GROUP CORP	COM STK	00187Y100	2,847	109,808	SH		SOLE	NO	0	0	109,808
APOLLO COML REAL EST FIN INC	COM	03762U105	609	60,152	SH		SOLE	NO	0	0	60,152
APOLLO GLOBAL MGMT INC	COM	03769M106	4,701	52,374	SH		SOLE	NO	0	0	52,374
APPFOLIO INC	COM CL A	03783C100	663	3,631	SH		SOLE	NO	0	0	3,631
APPIAN CORP	CL A	03782L101	587	12,880	SH		SOLE	NO	0	0	12,880
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	390	25,428	SH		SOLE	NO	0	0	25,428
APPLE INC	COM	037833100	2,057,414	12,016,904	SH		SOLE	NO	0	0	12,016,904
APPLIED DIGITAL CORP	COM NEW	038169207	78	12,421	SH		SOLE	NO	0	0	12,421
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	977	6,321	SH		SOLE	NO	0	0	6,321
APPLIED MATLS INC	COM	038222105	41,335	298,553	SH		SOLE	NO	0	0	298,553
APPLIED THERAPEUTICS INC	COM	03828A101	34	13,550	SH		SOLE	NO	0	0	13,550
APTARGROUP INC	COM	038336103	523	4,183	SH		SOLE	NO	0	0	4,183
APTIV PLC	SHS	G6095L109	3,070	31,135	SH		SOLE	NO	0	0	31,135
AQUA METALS INC	COM	03837J101	24	21,397	SH		SOLE	NO	0	0	21,397
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	20	81,626	SH		SOLE	NO	0	0	81,626
ARBOR REALTY TRUST INC	COM	038923108	6,498	428,065	SH		SOLE	NO	0	0	428,065
ARCH CAP GROUP LTD	ORD	G0450A105	3,603	45,198	SH		SOLE	NO	0	0	45,198
ARCHER AVIATION INC	COM CL A	03945R102	148	29,215	SH		SOLE	NO	0	0	29,215
ARCHER DANIELS MIDLAND CO	COM	039483102	16,622	220,398	SH		SOLE	NO	0	0	220,398
ARCHROCK INC	COM	03957W106	134	10,651	SH		SOLE	NO	0	0	10,651
ARCOSA INC	COM	039653100	644	8,961	SH		SOLE	NO	0	0	8,961
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	377	14,739	SH		SOLE	NO	0	0	14,739
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	54	10,259	SH		SOLE	NO	0	0	10,259
ARDELYX INC	COM	039697107	115	28,090	SH		SOLE	NO	0	0	28,090
ARES CAPITAL CORP	COM	04010L103	15,702	806,476	SH		SOLE	NO	0	0	806,476
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	81	80,000	SH		SOLE	NO	0	0	80,000
ARES COML REAL ESTATE CORP	COM	04013V108	172	18,038	SH		SOLE	NO	0	0	18,038
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	890	8,654	SH		SOLE	NO	0	0	8,654
ARHAUS INC	COM CL A	04035M102	1,746	187,764	SH		SOLE	NO	0	0	187,764
ARISTA NETWORKS INC	COM	040413106	16,681	90,691	SH		SOLE	NO	0	0	90,691
ARK ETF TR	3D PRINTING ETF	00214Q500	232	11,436	SH		SOLE	NO	0	0	11,436
ARK ETF TR	ARK SPACE EXPL	00214Q807	241	17,464	SH		SOLE	NO	0	0	17,464
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	7,027	133,956	SH		SOLE	NO	0	0	133,956
ARK ETF TR	FINTECH INNOVA	00214Q708	4,324	223,360	SH		SOLE	NO	0	0	223,360
ARK ETF TR	GENOMIC REV ETF	00214Q302	12,189	437,517	SH		SOLE	NO	0	0	437,517
ARK ETF TR	INNOVATION ETF	00214Q104	49,916	1,258,277	SH		SOLE	NO	0	0	1,258,277
ARK ETF TR	NEXT GNRTN INTER	00214Q401	7,655	141,332	SH		SOLE	NO	0	0	141,332
ARM HOLDINGS PLC	SPONSORED ADR	042068205	629	11,754	SH		SOLE	NO	0	0	11,754
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	85	20,060	SH		SOLE	NO	0	0	20,060
ARROW ELECTRS INC	COM	042735100	559	4,463	SH		SOLE	NO	0	0	4,463
ARROW FINL CORP	COM	042744102	300	17,627	SH		SOLE	NO	0	0	17,627
ARROW INVTS TR	DWA TACTICAL MAC	042765792	181	18,517	SH		SOLE	NO	0	0	18,517
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	920	34,242	SH		SOLE	NO	0	0	34,242
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	303	8,097	SH		SOLE	NO	0	0	8,097
ASANA INC	CL A	04342Y104	246	13,441	SH		SOLE	NO	0	0	13,441
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	334	1,451	SH		SOLE	NO	0	0	1,451
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	80	10,573	SH		SOLE	NO	0	0	10,573
ASENSUS SURGICAL INC	COM	04367G103	3	11,098	SH		SOLE	NO	0	0	11,098
ASHLAND INC	COM	044186104	1,140	13,950	SH		SOLE	NO	0	0	13,950
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	20,474	34,779	SH		SOLE	NO	0	0	34,779
ASPEN TECHNOLOGY INC	COM	29109X106	271	1,327	SH		SOLE	NO	0	0	1,327
ASSEMBLY BIOSCIENCES INC	COM	045396108	16	17,885	SH		SOLE	NO	0	0	17,885
ASSOCIATED BANC CORP	COM	045487105	603	35,226	SH		SOLE	NO	0	0	35,226
ASSURANT INC	COM	04621X108	311	2,167	SH		SOLE	NO	0	0	2,167
ASSURED GUARANTY LTD	COM	G0585R106	354	5,849	SH		SOLE	NO	0	0	5,849
AST SPACEMOBILE INC	COM CL A	00217D100	87	23,005	SH		SOLE	NO	0	0	23,005
ASTRAZENECA PLC	SPONSORED ADR	046353108	12,178	179,824	SH		SOLE	NO	0	0	179,824
ASURE SOFTWARE INC	COM	04649U102	95	10,023	SH		SOLE	NO	0	0	10,023
AT&T INC	COM	00206R102	67,959	4,524,592	SH		SOLE	NO	0	0	4,524,592
ATAI LIFE SCIENCES NV	SHS	N0731H103	40	30,758	SH		SOLE	NO	0	0	30,758
ATI INC	COM	01741R102	922	22,409	SH		SOLE	NO	0	0	22,409
ATKORE INC	COM	047649108	732	4,907	SH		SOLE	NO	0	0	4,907
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,320	45,848	SH		SOLE	NO	0	0	45,848
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	557	29,157	SH		SOLE	NO	0	0	29,157
ATLASSIAN CORPORATION	CL A	049468101	3,697	18,348	SH		SOLE	NO	0	0	18,348
ATMOS ENERGY CORP	COM	049560105	2,394	22,600	SH		SOLE	NO	0	0	22,600
ATOMERA INC	COM	04965B100	490	78,344	SH		SOLE	NO	0	0	78,344
ATOSSA THERAPEUTICS INC	COM	04962H506	25	33,345	SH		SOLE	NO	0	0	33,345
AUDIOCODES LTD	ORD	M15342104	329	32,512	SH		SOLE	NO	0	0	32,512
AURORA CANNABIS INC	COM	05156X884	95	161,568	SH		SOLE	NO	0	0	161,568
AURORA INNOVATION INC	CLASS A COM	051774107	85	36,089	SH		SOLE	NO	0	0	36,089
AUTODESK INC	COM	052769106	5,478	26,477	SH		SOLE	NO	0	0	26,477
AUTOLIV INC	COM	052800109	254	2,637	SH		SOLE	NO	0	0	2,637
AUTOMATIC DATA PROCESSING IN	COM	053015103	47,829	198,808	SH		SOLE	NO	0	0	198,808
AUTONATION INC	COM	05329W102	1,775	11,723	SH		SOLE	NO	0	0	11,723
AUTOZONE INC	COM	053332102	6,234	2,454	SH		SOLE	NO	0	0	2,454
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	816	79,213	SH		SOLE	NO	0	0	79,213
AVALONBAY CMNTYS INC	COM	053484101	2,659	15,485	SH		SOLE	NO	0	0	15,485
AVANGRID INC	COM	05351W103	1,297	42,973	SH		SOLE	NO	0	0	42,973
AVANTOR INC	COM	05352A100	207	9,841	SH		SOLE	NO	0	0	9,841
AVERY DENNISON CORP	COM	053611109	9,195	50,334	SH		SOLE	NO	0	0	50,334
AVIAT NETWORKS INC	COM NEW	05366Y201	298	9,536	SH		SOLE	NO	0	0	9,536
AVISTA CORP	COM	05379B107	265	8,201	SH		SOLE	NO	0	0	8,201
AVROBIO INC	COM	05455M100	17	11,320	SH		SOLE	NO	0	0	11,320
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,396	8,564	SH		SOLE	NO	0	0	8,564
AXON ENTERPRISE INC	COM	05464C101	7,614	38,261	SH		SOLE	NO	0	0	38,261
AXONICS INC	COM	05465P101	230	4,106	SH		SOLE	NO	0	0	4,106
AXOS FINANCIAL INC	COM	05465C100	274	7,236	SH		SOLE	NO	0	0	7,236
AXSOME THERAPEUTICS INC	COM	05464T104	471	6,741	SH		SOLE	NO	0	0	6,741
AXT INC	COM	00246W103	29	12,156	SH		SOLE	NO	0	0	12,156
B & G FOODS INC NEW	COM	05508R106	1,131	114,370	SH		SOLE	NO	0	0	114,370
B2GOLD CORP	COM	11777Q209	110	37,947	SH		SOLE	NO	0	0	37,947
BADGER METER INC	COM	056525108	790	5,490	SH		SOLE	NO	0	0	5,490
BAIDU INC	SPON ADR REP A	056752108	4,229	31,478	SH		SOLE	NO	0	0	31,478
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,476	96,400	SH		SOLE	NO	0	0	96,400
BAKER HUGHES COMPANY	CL A	05722G100	873	24,720	SH		SOLE	NO	0	0	24,720
BAKKT HOLDINGS INC	COM CL A	05759B107	137	116,802	SH		SOLE	NO	0	0	116,802
BALCHEM CORP	COM	057665200	1,803	14,532	SH		SOLE	NO	0	0	14,532
BALL CORP	COM	058498106	1,514	30,407	SH		SOLE	NO	0	0	30,407
BALLARD PWR SYS INC NEW	COM	058586108	229	62,308	SH		SOLE	NO	0	0	62,308
BANC OF CALIFORNIA INC	COM	05990K106	178	14,369	SH		SOLE	NO	0	0	14,369
BANCO SANTANDER S.A.	ADR	05964H105	553	147,034	SH		SOLE	NO	0	0	147,034
BANCROFT FD LTD	COM	059695106	262	16,644	SH		SOLE	NO	0	0	16,644
BANK AMERICA CORP	7.25%CNV PFD L	060505682	5,482	4,929	SH		SOLE	NO	0	0	4,929
BANK AMERICA CORP	COM	060505104	95,400	3,484,283	SH		SOLE	NO	0	0	3,484,283
BANK HAWAII CORP	COM	062540109	1,051	21,149	SH		SOLE	NO	0	0	21,149
BANK MONTREAL QUE	COM	063671101	4,438	52,601	SH		SOLE	NO	0	0	52,601
BANK NEW YORK MELLON CORP	COM	064058100	8,107	190,074	SH		SOLE	NO	0	0	190,074
BANK NOVA SCOTIA HALIFAX	COM	064149107	3,240	71,072	SH		SOLE	NO	0	0	71,072
BANK OZK LITTLE ROCK ARK	COM	06417N103	396	10,686	SH		SOLE	NO	0	0	10,686
BANKFINANCIAL CORP	COM	06643P104	198	23,011	SH		SOLE	NO	0	0	23,011
BANNER CORP	COM NEW	06652V208	304	7,178	SH		SOLE	NO	0	0	7,178
BARCLAYS PLC	ADR	06738E204	127	16,287	SH		SOLE	NO	0	0	16,287
BARINGS BDC INC	COM	06759L103	492	55,179	SH		SOLE	NO	0	0	55,179
BARINGS CORPORATE INVS	COM	06759X107	1,345	84,401	SH		SOLE	NO	0	0	84,401
BARINGS PARTN INVS	SH BEN INT	06761A103	2,047	152,385	SH		SOLE	NO	0	0	152,385
BARK INC	COM	68622E104	36	30,233	SH		SOLE	NO	0	0	30,233
BARNES GROUP INC	COM	067806109	213	6,262	SH		SOLE	NO	0	0	6,262
BARRICK GOLD CORP	COM	067901108	8,221	565,026	SH		SOLE	NO	0	0	565,026
BATH & BODY WORKS INC	COM	070830104	373	11,044	SH		SOLE	NO	0	0	11,044
BAUSCH HEALTH COS INC	COM	071734107	376	45,699	SH		SOLE	NO	0	0	45,699
BAXTER INTL INC	COM	071813109	3,809	100,921	SH		SOLE	NO	0	0	100,921
BCE INC	COM NEW	05534B760	8,245	216,003	SH		SOLE	NO	0	0	216,003
BEAM THERAPEUTICS INC	COM	07373V105	236	9,812	SH		SOLE	NO	0	0	9,812
BECTON DICKINSON & CO	COM	075887109	21,901	84,714	SH		SOLE	NO	0	0	84,714
BENTLEY SYS INC	COM CL B	08265T208	2,081	41,487	SH		SOLE	NO	0	0	41,487
BERKLEY W R CORP	COM	084423102	4,547	71,616	SH		SOLE	NO	0	0	71,616
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	85,568	161	SH		SOLE	NO	0	0	161
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	546,012	1,558,698	SH		SOLE	NO	0	0	1,558,698
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,437	121,535	SH		SOLE	NO	0	0	121,535
BERRY GLOBAL GROUP INC	COM	08579W103	549	8,863	SH		SOLE	NO	0	0	8,863
BEST BUY INC	COM	086516101	7,636	109,913	SH		SOLE	NO	0	0	109,913
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	538	33,000	SH		SOLE	NO	0	0	33,000
BEYOND MEAT INC	COM	08862E109	114	11,850	SH		SOLE	NO	0	0	11,850
BGSF INC	COM	05601C105	120	12,462	SH		SOLE	NO	0	0	12,462
BHP GROUP LTD	SPONSORED ADS	088606108	7,050	123,944	SH		SOLE	NO	0	0	123,944
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	188	19,026	SH		SOLE	NO	0	0	19,026
BILL HOLDINGS INC	COM	090043100	562	5,175	SH		SOLE	NO	0	0	5,175
BIO RAD LABS INC	CL A	090572207	242	674	SH		SOLE	NO	0	0	674
BIO-TECHNE CORP	COM	09073M104	1,070	15,716	SH		SOLE	NO	0	0	15,716
BIOATLA INC	COM	09077B104	37	21,800	SH		SOLE	NO	0	0	21,800
BIOCARDIA INC	COM	09060U507	4	10,092	SH		SOLE	NO	0	0	10,092
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,148	162,084	SH		SOLE	NO	0	0	162,084
BIODESIX INC	COM	09075X108	44	26,898	SH		SOLE	NO	0	0	26,898
BIOGEN INC	COM	09062X103	6,018	23,416	SH		SOLE	NO	0	0	23,416
BIOHAVEN LTD	COM	G1110E107	231	8,884	SH		SOLE	NO	0	0	8,884
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	656	7,413	SH		SOLE	NO	0	0	7,413
BIONTECH SE	SPONSORED ADS	09075V102	1,154	10,619	SH		SOLE	NO	0	0	10,619
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	62	125,705	SH		SOLE	NO	0	0	125,705
BIOVIE INC	CL A NEW	09074F207	59	17,370	SH		SOLE	NO	0	0	17,370
BITFARMS LTD	COM	09173B107	13	11,861	SH		SOLE	NO	0	0	11,861
BJS WHSL CLUB HLDGS INC	COM	05550J101	667	9,339	SH		SOLE	NO	0	0	9,339
BLACK HILLS CORP	COM	092113109	753	14,889	SH		SOLE	NO	0	0	14,889
BLACK STONE MINERALS L P	COM UNIT	09225M101	479	27,811	SH		SOLE	NO	0	0	27,811
BLACKBERRY LTD	COM	09228F103	112	23,800	SH		SOLE	NO	0	0	23,800
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	174	16,909	SH		SOLE	NO	0	0	16,909
BLACKROCK CAP ALLOCATION TER	COM	09260U109	3,075	212,207	SH		SOLE	NO	0	0	212,207
BLACKROCK CAP INVT CORP	COM	092533108	60	16,228	SH		SOLE	NO	0	0	16,228
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,127	113,369	SH		SOLE	NO	0	0	113,369
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	3,218	372,920	SH		SOLE	NO	0	0	372,920
BLACKROCK CR ALLOCATION INCO	COM	092508100	292	30,178	SH		SOLE	NO	0	0	30,178
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	492	47,857	SH		SOLE	NO	0	0	47,857
BLACKROCK ENERGY & RES TR	COM	09250U101	417	31,816	SH		SOLE	NO	0	0	31,816
BLACKROCK ENHANCD CAP & INM	COM	09256A109	832	44,606	SH		SOLE	NO	0	0	44,606
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	4,400	578,214	SH		SOLE	NO	0	0	578,214
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	560	59,434	SH		SOLE	NO	0	0	59,434
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	598	119,924	SH		SOLE	NO	0	0	119,924
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	205	13,892	SH		SOLE	NO	0	0	13,892
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,221	25,930	SH		SOLE	NO	0	0	25,930
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	232	6,639	SH		SOLE	NO	0	0	6,639
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	201	4,984	SH		SOLE	NO	0	0	4,984
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	1,205	58,914	SH		SOLE	NO	0	0	58,914
BLACKROCK FLOATING RATE INC	COM	091941104	213	17,619	SH		SOLE	NO	0	0	17,619
BLACKROCK FLOATING RATE INCO	COM	09255X100	1,271	100,737	SH		SOLE	NO	0	0	100,737
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	1,747	121,257	SH		SOLE	NO	0	0	121,257
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,737	44,360	SH		SOLE	NO	0	0	44,360
BLACKROCK INC	COM	09247X101	27,598	42,689	SH		SOLE	NO	0	0	42,689
BLACKROCK INCOME TR INC	COM NEW	09247F209	266	23,406	SH		SOLE	NO	0	0	23,406
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	188	27,011	SH		SOLE	NO	0	0	27,011
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	506	39,275	SH		SOLE	NO	0	0	39,275
BLACKROCK MULTI SECTOR INC T	COM	09258A107	499	34,518	SH		SOLE	NO	0	0	34,518
BLACKROCK MUN INCOME QUALITY	COM	092479104	125	12,701	SH		SOLE	NO	0	0	12,701
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	523	59,007	SH		SOLE	NO	0	0	59,007
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,220	62,853	SH		SOLE	NO	0	0	62,853
BLACKROCK MUNI INCOME TR II	COM	09249N101	416	45,554	SH		SOLE	NO	0	0	45,554
BLACKROCK MUNIASSETS FD INC	COM	09254J102	1,343	149,177	SH		SOLE	NO	0	0	149,177
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,109	109,277	SH		SOLE	NO	0	0	109,277
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,011	99,936	SH		SOLE	NO	0	0	99,936
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	491	53,804	SH		SOLE	NO	0	0	53,804
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	588	61,504	SH		SOLE	NO	0	0	61,504
BLACKROCK MUNIVEST FD II INC	COM	09253T101	131	14,051	SH		SOLE	NO	0	0	14,051
BLACKROCK MUNIVEST FD INC	COM	09253R105	153	25,186	SH		SOLE	NO	0	0	25,186
BLACKROCK MUNIYIELD FD INC	COM	09253W104	168	18,256	SH		SOLE	NO	0	0	18,256
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	374	37,691	SH		SOLE	NO	0	0	37,691
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	869	98,058	SH		SOLE	NO	0	0	98,058
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	273	28,630	SH		SOLE	NO	0	0	28,630
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,085	106,060	SH		SOLE	NO	0	0	106,060
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	416	45,675	SH		SOLE	NO	0	0	45,675
BLACKROCK RES & COMMODITIES	SHS	09257A108	10,368	1,125,703	SH		SOLE	NO	0	0	1,125,703
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,316	41,912	SH		SOLE	NO	0	0	41,912
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	943	57,181	SH		SOLE	NO	0	0	57,181
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,055	201,506	SH		SOLE	NO	0	0	201,506
BLACKROCK TCP CAPITAL CORP	COM	09259E108	188	15,974	SH		SOLE	NO	0	0	15,974
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,175	59,275	SH		SOLE	NO	0	0	59,275
BLACKSTONE INC	COM	09260D107	83,217	776,715	SH		SOLE	NO	0	0	776,715
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,214	147,757	SH		SOLE	NO	0	0	147,757
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	643	23,501	SH		SOLE	NO	0	0	23,501
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	2,481	225,764	SH		SOLE	NO	0	0	225,764
BLINK CHARGING CO	COM	09354A100	72	23,461	SH		SOLE	NO	0	0	23,461
BLOCK H & R INC	COM	093671105	1,186	27,542	SH		SOLE	NO	0	0	27,542
BLOCK INC	CL A	852234103	12,259	276,975	SH		SOLE	NO	0	0	276,975
BLOOM ENERGY CORP	COM CL A	093712107	454	34,213	SH		SOLE	NO	0	0	34,213
BLUE OWL CAPITAL CORPORATION	COM	69121K104	7,479	539,980	SH		SOLE	NO	0	0	539,980
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,147	165,630	SH		SOLE	NO	0	0	165,630
BLUE RIDGE BANKSHARES INC VA	COM	095825105	52	11,603	SH		SOLE	NO	0	0	11,603
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	128	16,500	SH		SOLE	NO	0	0	16,500
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	239	111,762	SH		SOLE	NO	0	0	111,762
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	424	42,724	SH		SOLE	NO	0	0	42,724
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	250	46,981	SH		SOLE	NO	0	0	46,981
BOEING CO	COM	097023105	98,201	512,316	SH		SOLE	NO	0	0	512,316
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	558	11,093	SH		SOLE	NO	0	0	11,093
BOOKING HOLDINGS INC	COM	09857L108	14,106	4,574	SH		SOLE	NO	0	0	4,574
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,006	27,506	SH		SOLE	NO	0	0	27,506
BORGWARNER INC	COM	099724106	5,397	133,684	SH		SOLE	NO	0	0	133,684
BOSTON BEER INC	CL A	100557107	535	1,373	SH		SOLE	NO	0	0	1,373
BOSTON OMAHA CORP	CL A COM STK	101044105	353	21,517	SH		SOLE	NO	0	0	21,517
BOSTON PROPERTIES INC	COM	101121101	6,984	117,422	SH		SOLE	NO	0	0	117,422
BOSTON SCIENTIFIC CORP	COM	101137107	10,632	201,364	SH		SOLE	NO	0	0	201,364
BOX INC	CL A	10316T104	1,167	48,218	SH		SOLE	NO	0	0	48,218
BP PLC	SPONSORED ADR	055622104	21,095	544,805	SH		SOLE	NO	0	0	544,805
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	123	27,130	SH		SOLE	NO	0	0	27,130
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	164	21,865	SH		SOLE	NO	0	0	21,865
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104	200	35,177	SH		SOLE	NO	0	0	35,177
BRC INC	COM CL A	05601U105	139	38,833	SH		SOLE	NO	0	0	38,833
BRIGHTCOVE INC	COM	10921T101	296	89,999	SH		SOLE	NO	0	0	89,999
BRIGHTHOUSE FINL INC	COM	10922N103	315	6,433	SH		SOLE	NO	0	0	6,433
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	661	105,583	SH		SOLE	NO	0	0	105,583
BRISTOL-MYERS SQUIBB CO	COM	110122108	69,786	1,202,386	SH		SOLE	NO	0	0	1,202,386
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	11,372	362,062	SH		SOLE	NO	0	0	362,062
BROADCOM INC	COM	11135F101	82,743	99,621	SH		SOLE	NO	0	0	99,621
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,817	32,485	SH		SOLE	NO	0	0	32,485
BROADSTONE NET LEASE INC	COM	11135E203	1,429	99,908	SH		SOLE	NO	0	0	99,908
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	975	29,244	SH		SOLE	NO	0	0	29,244
BROOKFIELD CORP	CL A LTD VT SH	11271J107	8,911	284,962	SH		SOLE	NO	0	0	284,962
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,239	76,157	SH		SOLE	NO	0	0	76,157
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,276	36,117	SH		SOLE	NO	0	0	36,117
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2,366	193,111	SH		SOLE	NO	0	0	193,111
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	740	30,899	SH		SOLE	NO	0	0	30,899
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	754	34,683	SH		SOLE	NO	0	0	34,683
BROOKLINE BANCORP INC DEL	COM	11373M107	637	69,867	SH		SOLE	NO	0	0	69,867
BROWN & BROWN INC	COM	115236101	7,352	105,268	SH		SOLE	NO	0	0	105,268
BROWN FORMAN CORP	CL A	115637100	918	15,805	SH		SOLE	NO	0	0	15,805
BROWN FORMAN CORP	CL B	115637209	6,685	115,876	SH		SOLE	NO	0	0	115,876
BRUKER CORP	COM	116794108	826	13,259	SH		SOLE	NO	0	0	13,259
BRUNSWICK CORP	COM	117043109	1,304	16,503	SH		SOLE	NO	0	0	16,503
BUCKLE INC	COM	118440106	262	7,843	SH		SOLE	NO	0	0	7,843
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,317	18,612	SH		SOLE	NO	0	0	18,612
BUNGE LIMITED	COM	G16962105	4,928	45,521	SH		SOLE	NO	0	0	45,521
BURLINGTON STORES INC	COM	122017106	1,045	7,722	SH		SOLE	NO	0	0	7,722
BUTTERFLY NETWORK INC	COM CL A	124155102	60	50,537	SH		SOLE	NO	0	0	50,537
BUZZFEED INC	CLASS A COM	12430A102	6	15,000	SH		SOLE	NO	0	0	15,000
BWX TECHNOLOGIES INC	COM	05605H100	220	2,928	SH		SOLE	NO	0	0	2,928
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,686	19,574	SH		SOLE	NO	0	0	19,574
C3 AI INC	CL A	12468P104	1,369	53,640	SH		SOLE	NO	0	0	53,640
C4 THERAPEUTICS INC	COM STK	12529R107	29	15,471	SH		SOLE	NO	0	0	15,471
CABOT CORP	COM	127055101	320	4,614	SH		SOLE	NO	0	0	4,614
CACI INTL INC	CL A	127190304	1,371	4,367	SH		SOLE	NO	0	0	4,367
CADENCE DESIGN SYSTEM INC	COM	127387108	3,488	14,886	SH		SOLE	NO	0	0	14,886
CAESARS ENTERTAINMENT INC NE	COM	12769G100	222	4,793	SH		SOLE	NO	0	0	4,793
CAL MAINE FOODS INC	COM NEW	128030202	828	17,092	SH		SOLE	NO	0	0	17,092
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2,230	199,809	SH		SOLE	NO	0	0	199,809
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	5,981	567,504	SH		SOLE	NO	0	0	567,504
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	694	37,237	SH		SOLE	NO	0	0	37,237
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,465	264,488	SH		SOLE	NO	0	0	264,488
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	115	13,161	SH		SOLE	NO	0	0	13,161
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	2,729	193,972	SH		SOLE	NO	0	0	193,972
CALAMP CORP	COM	128126109	9	22,873	SH		SOLE	NO	0	0	22,873
CALAVO GROWERS INC	COM	128246105	276	10,919	SH		SOLE	NO	0	0	10,919
CALIFORNIA WTR SVC GROUP	COM	130788102	483	10,203	SH		SOLE	NO	0	0	10,203
CALIX INC	COM	13100M509	272	5,933	SH		SOLE	NO	0	0	5,933
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	506	26,471	SH		SOLE	NO	0	0	26,471
CAMBER ENERGY INC	COM	13200M607	3	11,146	SH		SOLE	NO	0	0	11,146
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	3,612	150,642	SH		SOLE	NO	0	0	150,642
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	400	13,955	SH		SOLE	NO	0	0	13,955
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	1,935	71,815	SH		SOLE	NO	0	0	71,815
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	49,771	804,569	SH		SOLE	NO	0	0	804,569
CAMBRIDGE BANCORP	COM	132152109	1,423	22,852	SH		SOLE	NO	0	0	22,852
CAMDEN NATL CORP	COM	133034108	3,203	113,489	SH		SOLE	NO	0	0	113,489
CAMDEN PPTY TR	SH BEN INT	133131102	219	2,311	SH		SOLE	NO	0	0	2,311
CAMECO CORP	COM	13321L108	6,292	158,738	SH		SOLE	NO	0	0	158,738
CAMPBELL SOUP CO	COM	134429109	2,573	62,640	SH		SOLE	NO	0	0	62,640
CAMPING WORLD HLDGS INC	CL A	13462K109	706	34,596	SH		SOLE	NO	0	0	34,596
CAMTEK LTD	ORD	M20791105	267	4,288	SH		SOLE	NO	0	0	4,288
CANAAN INC	SPONSORED ADS	134748102	30	16,680	SH		SOLE	NO	0	0	16,680
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	160	10,942	SH		SOLE	NO	0	0	10,942
CANADIAN IMPERIAL BK COMM TO	COM	136069101	924	23,920	SH		SOLE	NO	0	0	23,920
CANADIAN NAT RES LTD	COM	136385101	5,311	82,129	SH		SOLE	NO	0	0	82,129
CANADIAN NATL RY CO	COM	136375102	5,282	48,758	SH		SOLE	NO	0	0	48,758
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,802	51,089	SH		SOLE	NO	0	0	51,089
CANO HEALTH INC	COM CL A	13781Y103	3	10,450	SH		SOLE	NO	0	0	10,450
CANOO INC	COM CL A	13803R102	17	35,573	SH		SOLE	NO	0	0	35,573
CANOPY GROWTH CORP	COM	138035100	426	544,333	SH		SOLE	NO	0	0	544,333
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	28,933	1,152,238	SH		SOLE	NO	0	0	1,152,238
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	86,398	3,263,980	SH		SOLE	NO	0	0	3,263,980
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	48,005	2,094,439	SH		SOLE	NO	0	0	2,094,439
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	157,749	6,438,739	SH		SOLE	NO	0	0	6,438,739
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	37,501	1,724,978	SH		SOLE	NO	0	0	1,724,978
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	24,489	1,139,021	SH		SOLE	NO	0	0	1,139,021
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	18,385	715,371	SH		SOLE	NO	0	0	715,371
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	27,987	1,117,706	SH		SOLE	NO	0	0	1,117,706
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	10,140	397,265	SH		SOLE	NO	0	0	397,265
CAPITAL ONE FINL CORP	COM	14040H105	15,043	155,005	SH		SOLE	NO	0	0	155,005
CAPITAL SOUTHWEST CORP	COM	140501107	1,198	52,307	SH		SOLE	NO	0	0	52,307
CAPITOL FED FINL INC	COM	14057J101	339	71,027	SH		SOLE	NO	0	0	71,027
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	6,195	273,368	SH		SOLE	NO	0	0	273,368
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	106	30,990	SH		SOLE	NO	0	0	30,990
CARDINAL HEALTH INC	COM	14149Y108	7,301	84,096	SH		SOLE	NO	0	0	84,096
CARETRUST REIT INC	COM	14174T107	238	11,611	SH		SOLE	NO	0	0	11,611
CARIBOU BIOSCIENCES INC	COM	142038108	152	31,700	SH		SOLE	NO	0	0	31,700
CARLISLE COS INC	COM	142339100	3,762	14,508	SH		SOLE	NO	0	0	14,508
CARLYLE GROUP INC	COM	14316J108	3,293	109,184	SH		SOLE	NO	0	0	109,184
CARLYLE SECURED LENDING INC	COM	872280102	310	21,381	SH		SOLE	NO	0	0	21,381
CARMAX INC	COM	143130102	1,658	23,435	SH		SOLE	NO	0	0	23,435
CARNIVAL CORP	COMMON STOCK	143658300	55,495	4,044,828	SH		SOLE	NO	0	0	4,044,828
CARPENTER TECHNOLOGY CORP	COM	144285103	479	7,122	SH		SOLE	NO	0	0	7,122
CARRIER GLOBAL CORPORATION	COM	14448C104	19,596	355,006	SH		SOLE	NO	0	0	355,006
CARTERS INC	COM	146229109	291	4,204	SH		SOLE	NO	0	0	4,204
CARVANA CO	CL A	146869102	539	12,830	SH		SOLE	NO	0	0	12,830
CASELLA WASTE SYS INC	CL A	147448104	395	5,175	SH		SOLE	NO	0	0	5,175
CASEYS GEN STORES INC	COM	147528103	4,518	16,639	SH		SOLE	NO	0	0	16,639
CASS INFORMATION SYS INC	COM	14808P109	1,176	31,575	SH		SOLE	NO	0	0	31,575
CASSAVA SCIENCES INC	COM	14817C107	618	37,138	SH		SOLE	NO	0	0	37,138
CASTLE BIOSCIENCES INC	COM	14843C105	190	11,274	SH		SOLE	NO	0	0	11,274
CATALENT INC	COM	148806102	251	5,513	SH		SOLE	NO	0	0	5,513
CATALYST PHARMACEUTICALS INC	COM	14888U101	201	17,180	SH		SOLE	NO	0	0	17,180
CATERPILLAR INC	COM	149123101	121,231	444,071	SH		SOLE	NO	0	0	444,071
CATHAY GEN BANCORP	COM	149150104	312	8,979	SH		SOLE	NO	0	0	8,979
CAVA GROUP INC	COM	148929102	651	21,267	SH		SOLE	NO	0	0	21,267
CBDMD INC	8% SER A CUM PFD	12482W200	12	10,000	SH		SOLE	NO	0	0	10,000
CBIZ INC	COM	124805102	974	18,767	SH		SOLE	NO	0	0	18,767
CBOE GLOBAL MKTS INC	COM	12503M108	3,529	22,594	SH		SOLE	NO	0	0	22,594
CBRE GBL REAL ESTATE INC FD	COM	12504G100	812	180,389	SH		SOLE	NO	0	0	180,389
CBRE GROUP INC	CL A	12504L109	852	11,532	SH		SOLE	NO	0	0	11,532
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	4,678	350,400	SH		SOLE	NO	0	0	350,400
CDW CORP	COM	12514G108	1,579	7,824	SH		SOLE	NO	0	0	7,824
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	692	18,699	SH		SOLE	NO	0	0	18,699
CEL-SCI CORP	COM PAR NEW	150837607	13	10,007	SH		SOLE	NO	0	0	10,007
CELANESE CORP DEL	COM	150870103	2,183	17,391	SH		SOLE	NO	0	0	17,391
CELSIUS HLDGS INC	COM NEW	15118V207	18,311	106,706	SH		SOLE	NO	0	0	106,706
CELULARITY INC	COM CL A	151190105	8	35,820	SH		SOLE	NO	0	0	35,820
CENCORA INC	COM	03073E105	6,952	38,626	SH		SOLE	NO	0	0	38,626
CENOVUS ENERGY INC	COM	15135U109	360	17,304	SH		SOLE	NO	0	0	17,304
CENTENE CORP DEL	COM	15135B101	1,932	28,054	SH		SOLE	NO	0	0	28,054
CENTERPOINT ENERGY INC	COM	15189T107	2,446	91,098	SH		SOLE	NO	0	0	91,098
CENTRAL SECS CORP	COM	155123102	1,150	32,435	SH		SOLE	NO	0	0	32,435
CERIDIAN HCM HLDG INC	COM	15677J108	2,150	31,683	SH		SOLE	NO	0	0	31,683
CERTARA INC	COM	15687V109	277	19,055	SH		SOLE	NO	0	0	19,055
CF INDS HLDGS INC	COM	125269100	1,121	13,073	SH		SOLE	NO	0	0	13,073
CFSB BANCORP INC	COM	12530C107	126	18,000	SH		SOLE	NO	0	0	18,000
CGI INC	CL A SUB VTG	12532H104	1,143	11,608	SH		SOLE	NO	0	0	11,608
CHAMPIONX CORPORATION	COM	15872M104	4,537	127,374	SH		SOLE	NO	0	0	127,374
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,378	277,309	SH		SOLE	NO	0	0	277,309
CHARLES RIV LABS INTL INC	COM	159864107	6,021	30,720	SH		SOLE	NO	0	0	30,720
CHART INDS INC	COM	16115Q308	677	4,006	SH		SOLE	NO	0	0	4,006
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,740	10,777	SH		SOLE	NO	0	0	10,777
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,461	18,467	SH		SOLE	NO	0	0	18,467
CHEESECAKE FACTORY INC	COM	163072101	522	17,240	SH		SOLE	NO	0	0	17,240
CHEGG INC	COM	163092109	628	70,415	SH		SOLE	NO	0	0	70,415
CHEMED CORP NEW	COM	16359R103	207	398	SH		SOLE	NO	0	0	398
CHEMOURS CO	COM	163851108	2,177	77,617	SH		SOLE	NO	0	0	77,617
CHEMUNG FINL CORP	COM	164024101	324	8,178	SH		SOLE	NO	0	0	8,178
CHENIERE ENERGY INC	COM NEW	16411R208	6,317	38,061	SH		SOLE	NO	0	0	38,061
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	929	17,147	SH		SOLE	NO	0	0	17,147
CHESAPEAKE ENERGY CORP	COM	165167735	1,946	22,566	SH		SOLE	NO	0	0	22,566
CHESAPEAKE UTILS CORP	COM	165303108	2,186	22,360	SH		SOLE	NO	0	0	22,360
CHEVRON CORP NEW	COM	166764100	205,135	1,216,554	SH		SOLE	NO	0	0	1,216,554
CHEWY INC	CL A	16679L109	830	45,444	SH		SOLE	NO	0	0	45,444
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	503	34,189	SH		SOLE	NO	0	0	34,189
CHIMERA INVT CORP	COM NEW	16934Q208	1,223	223,933	SH		SOLE	NO	0	0	223,933
CHIPOTLE MEXICAN GRILL INC	COM	169656105	16,797	9,169	SH		SOLE	NO	0	0	9,169
CHOICE HOTELS INTL INC	COM	169905106	1,720	14,041	SH		SOLE	NO	0	0	14,041
CHORD ENERGY CORPORATION	COM NEW	674215207	1,985	12,246	SH		SOLE	NO	0	0	12,246
CHUBB LIMITED	COM	H1467J104	15,848	76,125	SH		SOLE	NO	0	0	76,125
CHURCH & DWIGHT CO INC	COM	171340102	6,873	75,007	SH		SOLE	NO	0	0	75,007
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	65	26,829	SH		SOLE	NO	0	0	26,829
CIENA CORP	COM NEW	171779309	1,235	26,127	SH		SOLE	NO	0	0	26,127
CINCINNATI FINL CORP	COM	172062101	7,110	69,504	SH		SOLE	NO	0	0	69,504
CINEMARK HLDGS INC	COM	17243V102	5,888	320,879	SH		SOLE	NO	0	0	320,879
CINGULATE INC	COMMON STOCK	17248W105	71	100,771	SH		SOLE	NO	0	0	100,771
CINTAS CORP	COM	172908105	7,380	15,342	SH		SOLE	NO	0	0	15,342
CION INVT CORP	COM	17259U204	3,001	283,870	SH		SOLE	NO	0	0	283,870
CISCO SYS INC	COM	17275R102	124,887	2,323,047	SH		SOLE	NO	0	0	2,323,047
CITIGROUP INC	COM NEW	172967424	15,493	376,693	SH		SOLE	NO	0	0	376,693
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	19	28,254	SH		SOLE	NO	0	0	28,254
CITIZENS & NORTHN CORP	COM	172922106	344	19,618	SH		SOLE	NO	0	0	19,618
CITIZENS CMNTY BANCORP INC M	COM	174903104	146	15,253	SH		SOLE	NO	0	0	15,253
CITIZENS FINL GROUP INC	COM	174610105	4,446	165,882	SH		SOLE	NO	0	0	165,882
CITIZENS FINL SVCS INC	COM	174615104	289	6,030	SH		SOLE	NO	0	0	6,030
CITIZENS HLDG CO MISS	COM	174715102	168	15,999	SH		SOLE	NO	0	0	15,999
CIVITAS RESOURCES INC	COM NEW	17888H103	305	3,777	SH		SOLE	NO	0	0	3,777
CLEAN ENERGY FUELS CORP	COM	184499101	368	96,081	SH		SOLE	NO	0	0	96,081
CLEAN HARBORS INC	COM	184496107	829	4,956	SH		SOLE	NO	0	0	4,956
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	17	11,000	SH		SOLE	NO	0	0	11,000
CLEAR SECURE INC	COM CL A	18467V109	529	27,771	SH		SOLE	NO	0	0	27,771
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	713	22,484	SH		SOLE	NO	0	0	22,484
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	3,151	89,445	SH		SOLE	NO	0	0	89,445
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	815	25,404	SH		SOLE	NO	0	0	25,404
CLEARFIELD INC	COM	18482P103	781	27,255	SH		SOLE	NO	0	0	27,255
CLEARPOINT NEURO INC	COM	18507C103	343	68,530	SH		SOLE	NO	0	0	68,530
CLEARWAY ENERGY INC	CL C	18539C204	256	12,096	SH		SOLE	NO	0	0	12,096
CLEVELAND-CLIFFS INC NEW	COM	185899101	9,740	623,136	SH		SOLE	NO	0	0	623,136
CLOROX CO DEL	COM	189054109	21,862	166,810	SH		SOLE	NO	0	0	166,810
CLOUDFLARE INC	CL A COM	18915M107	3,588	56,921	SH		SOLE	NO	0	0	56,921
CLOUGH GLOBAL EQUITY FD	COM	18914C100	180	32,860	SH		SOLE	NO	0	0	32,860
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	378	85,318	SH		SOLE	NO	0	0	85,318
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	207	191,797	SH		SOLE	NO	0	0	191,797
CME GROUP INC	COM	12572Q105	13,662	68,234	SH		SOLE	NO	0	0	68,234
CMS ENERGY CORP	COM	125896100	3,668	69,060	SH		SOLE	NO	0	0	69,060
CNA FINL CORP	COM	126117100	1,928	48,983	SH		SOLE	NO	0	0	48,983
CNH INDL N V	SHS	N20944109	255	21,035	SH		SOLE	NO	0	0	21,035
COCA COLA CO	COM	191216100	98,800	1,764,924	SH		SOLE	NO	0	0	1,764,924
COCA COLA CONS INC	COM	191098102	1,230	1,932	SH		SOLE	NO	0	0	1,932
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,208	35,344	SH		SOLE	NO	0	0	35,344
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	304	3,877	SH		SOLE	NO	0	0	3,877
CODA OCTOPUS GROUP INC	COM NEW	19188U206	115	18,500	SH		SOLE	NO	0	0	18,500
CODEXIS INC	COM	192005106	42	22,000	SH		SOLE	NO	0	0	22,000
COEUR MNG INC	COM NEW	192108504	43	19,549	SH		SOLE	NO	0	0	19,549
COGNEX CORP	COM	192422103	682	16,075	SH		SOLE	NO	0	0	16,075
COGNITION THERAPEUTICS INC	COM	19243B102	134	92,730	SH		SOLE	NO	0	0	92,730
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,605	38,451	SH		SOLE	NO	0	0	38,451
COHEN & STEERS CLOSED-END OP	COM	19248P106	2,250	218,028	SH		SOLE	NO	0	0	218,028
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3,274	167,205	SH		SOLE	NO	0	0	167,205
COHEN & STEERS LTD DURATION	COM	19248C105	337	19,732	SH		SOLE	NO	0	0	19,732
COHEN & STEERS QUALITY INCOM	COM	19247L106	4,028	397,999	SH		SOLE	NO	0	0	397,999
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	168	12,875	SH		SOLE	NO	0	0	12,875
COHEN & STEERS REIT & PFD &	COM	19247X100	2,707	157,737	SH		SOLE	NO	0	0	157,737
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	334	19,119	SH		SOLE	NO	0	0	19,119
COHEN & STEERS TOTAL RETURN	COM	19247R103	9,084	866,826	SH		SOLE	NO	0	0	866,826
COHERENT CORP	COM	19247G107	3,536	108,338	SH		SOLE	NO	0	0	108,338
COINBASE GLOBAL INC	COM CL A	19260Q107	3,863	51,455	SH		SOLE	NO	0	0	51,455
COLGATE PALMOLIVE CO	COM	194162103	21,631	304,190	SH		SOLE	NO	0	0	304,190
COLUMBIA BKG SYS INC	COM	197236102	1,134	55,858	SH		SOLE	NO	0	0	55,858
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	2,789	165,659	SH		SOLE	NO	0	0	165,659
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	5,195	266,433	SH		SOLE	NO	0	0	266,433
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	614	24,447	SH		SOLE	NO	0	0	24,447
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	13,804	503,445	SH		SOLE	NO	0	0	503,445
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	1,531	28,916	SH		SOLE	NO	0	0	28,916
COLUMBIA FINL INC	COM	197641103	327	20,841	SH		SOLE	NO	0	0	20,841
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	573	21,056	SH		SOLE	NO	0	0	21,056
COMCAST CORP NEW	CL A	20030N101	42,177	951,218	SH		SOLE	NO	0	0	951,218
COMERICA INC	COM	200340107	3,220	77,505	SH		SOLE	NO	0	0	77,505
COMFORT SYS USA INC	COM	199908104	224	1,315	SH		SOLE	NO	0	0	1,315
COMMERCE BANCSHARES INC	COM	200525103	1,356	28,252	SH		SOLE	NO	0	0	28,252
COMMERCIAL METALS CO	COM	201723103	1,192	24,117	SH		SOLE	NO	0	0	24,117
COMMUNITY BK SYS INC	COM	203607106	1,135	26,877	SH		SOLE	NO	0	0	26,877
COMMUNITY HEALTH SYS INC NEW	COM	203668108	79	27,095	SH		SOLE	NO	0	0	27,095
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	895	47,668	SH		SOLE	NO	0	0	47,668
COMPASS INC	CL A	20464U100	39	13,553	SH		SOLE	NO	0	0	13,553
COMPASS MINERALS INTL INC	COM	20451N101	607	21,720	SH		SOLE	NO	0	0	21,720
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	120	16,205	SH		SOLE	NO	0	0	16,205
COMSCORE INC	COM	20564W105	10	15,965	SH		SOLE	NO	0	0	15,965
COMSTOCK RES INC	COM	205768302	254	23,045	SH		SOLE	NO	0	0	23,045
CONAGRA BRANDS INC	COM	205887102	5,255	191,649	SH		SOLE	NO	0	0	191,649
CONFLUENT INC	CLASS A COM	20717M103	547	18,469	SH		SOLE	NO	0	0	18,469
CONOCOPHILLIPS	COM	20825C104	42,009	350,656	SH		SOLE	NO	0	0	350,656
CONSOL ENERGY INC NEW	COM	20854L108	236	2,247	SH		SOLE	NO	0	0	2,247
CONSOLIDATED EDISON INC	COM	209115104	33,626	393,144	SH		SOLE	NO	0	0	393,144
CONSOLIDATED WATER CO INC	ORD	G23773107	234	8,241	SH		SOLE	NO	0	0	8,241
CONSTELLATION BRANDS INC	CL A	21036P108	31,224	124,233	SH		SOLE	NO	0	0	124,233
CONSTELLATION ENERGY CORP	COM	21037T109	8,789	80,571	SH		SOLE	NO	0	0	80,571
COOPER COS INC	COM NEW	216648402	1,259	3,959	SH		SOLE	NO	0	0	3,959
COPART INC	COM	217204106	4,232	98,215	SH		SOLE	NO	0	0	98,215
CORCEPT THERAPEUTICS INC	COM	218352102	202	7,429	SH		SOLE	NO	0	0	7,429
CORE & MAIN INC	CL A	21874C102	235	8,140	SH		SOLE	NO	0	0	8,140
COREBRIDGE FINL INC	COM	21871X109	391	19,781	SH		SOLE	NO	0	0	19,781
CORECIVIC INC	COM	21871N101	323	28,741	SH		SOLE	NO	0	0	28,741
CORMEDIX INC	COM	21900C308	55	14,989	SH		SOLE	NO	0	0	14,989
CORNERSTONE STRATEGIC VALUE	COM	21924B302	1,092	135,655	SH		SOLE	NO	0	0	135,655
CORNERSTONE TOTAL RETURN FD	COM	21924U300	1,286	160,911	SH		SOLE	NO	0	0	160,911
CORNING INC	COM	219350105	24,618	807,939	SH		SOLE	NO	0	0	807,939
CORTEVA INC	COM	22052L104	8,819	172,384	SH		SOLE	NO	0	0	172,384
COSTAMARE INC	SHS	Y1771G102	1,330	138,278	SH		SOLE	NO	0	0	138,278
COSTAR GROUP INC	COM	22160N109	1,948	25,340	SH		SOLE	NO	0	0	25,340
COSTCO WHSL CORP NEW	COM	22160K105	211,412	374,207	SH		SOLE	NO	0	0	374,207
COTERRA ENERGY INC	COM	127097103	5,900	218,119	SH		SOLE	NO	0	0	218,119
COTY INC	COM CL A	222070203	268	24,449	SH		SOLE	NO	0	0	24,449
COUPANG INC	CL A	22266T109	426	25,071	SH		SOLE	NO	0	0	25,071
COUSINS PPTYS INC	COM NEW	222795502	251	12,333	SH		SOLE	NO	0	0	12,333
COVENANT LOGISTICS GROUP INC	CL A	22284P105	322	7,333	SH		SOLE	NO	0	0	7,333
CRACKER BARREL OLD CTRY STOR	COM	22410J106	744	11,075	SH		SOLE	NO	0	0	11,075
CRANE COMPANY	COMMON STOCK	224408104	655	7,372	SH		SOLE	NO	0	0	7,372
CRANE NXT CO	COM	224441105	360	6,485	SH		SOLE	NO	0	0	6,485
CRAWFORD & CO	CL A	224633206	668	71,542	SH		SOLE	NO	0	0	71,542
CREDIT ACCEP CORP MICH	COM	225310101	253	550	SH		SOLE	NO	0	0	550
CREDIT SUISSE ASSET MGMT INC	COM	224916106	62	23,888	SH		SOLE	NO	0	0	23,888
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	214	114,006	SH		SOLE	NO	0	0	114,006
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	478	16,335	SH		SOLE	NO	0	0	16,335
CRH PLC	ORD	G25508105	714	13,046	SH		SOLE	NO	0	0	13,046
CRICUT INC	COM CL A	22658D100	1,600	172,266	SH		SOLE	NO	0	0	172,266
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,817	40,023	SH		SOLE	NO	0	0	40,023
CROCS INC	COM	227046109	1,943	22,023	SH		SOLE	NO	0	0	22,023
CRONOS GROUP INC	COM	22717L101	232	115,804	SH		SOLE	NO	0	0	115,804
CROSSFIRST BANKSHARES INC	COM	22766M109	172	17,018	SH		SOLE	NO	0	0	17,018
CROWDSTRIKE HLDGS INC	CL A	22788C105	21,254	126,980	SH		SOLE	NO	0	0	126,980
CROWN CASTLE INC	COM	22822V101	7,771	84,436	SH		SOLE	NO	0	0	84,436
CROWN HLDGS INC	COM	228368106	611	6,903	SH		SOLE	NO	0	0	6,903
CSX CORP	COM	126408103	27,342	889,160	SH		SOLE	NO	0	0	889,160
CTO RLTY GROWTH INC NEW	COM	22948Q101	594	36,669	SH		SOLE	NO	0	0	36,669
CUBESMART	COM	229663109	6,936	181,903	SH		SOLE	NO	0	0	181,903
CUE HEALTH INC	COM	229790100	7	15,989	SH		SOLE	NO	0	0	15,989
CULLEN FROST BANKERS INC	COM	229899109	4,683	51,344	SH		SOLE	NO	0	0	51,344
CULLINAN ONCOLOGY INC	COM	230031106	190	20,959	SH		SOLE	NO	0	0	20,959
CUMMINS INC	COM	231021106	16,778	73,439	SH		SOLE	NO	0	0	73,439
CURTISS WRIGHT CORP	COM	231561101	3,075	15,716	SH		SOLE	NO	0	0	15,716
CUSTOM TRUCK ONE SOURCE INC	*W EXP 01/01/202	23204X111	4	46,500	SH		SOLE	NO	0	0	46,500
CVB FINL CORP	COM	126600105	1,138	68,660	SH		SOLE	NO	0	0	68,660
CVD EQUIP CORP	COM	126601103	115	17,340	SH		SOLE	NO	0	0	17,340
CVS HEALTH CORP	COM	126650100	65,049	931,670	SH		SOLE	NO	0	0	931,670
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,850	17,405	SH		SOLE	NO	0	0	17,405
CYBIN INC	COM	23256X100	22	41,317	SH		SOLE	NO	0	0	41,317
CYTOMX THERAPEUTICS INC	COM	23284F105	69	53,243	SH		SOLE	NO	0	0	53,243
D R HORTON INC	COM	23331A109	3,498	32,550	SH		SOLE	NO	0	0	32,550
D-WAVE QUANTUM INC	COM	26740W109	55	57,036	SH		SOLE	NO	0	0	57,036
DANAHER CORPORATION	COM	235851102	35,533	143,221	SH		SOLE	NO	0	0	143,221
DANAOS CORPORATION	SHS	Y1968P121	5,104	77,073	SH		SOLE	NO	0	0	77,073
DANIMER SCIENTIFIC INC	COM CL A	236272100	356	171,925	SH		SOLE	NO	0	0	171,925
DARDEN RESTAURANTS INC	COM	237194105	4,961	34,638	SH		SOLE	NO	0	0	34,638
DARE BIOSCIENCE INC	COM	23666P101	23	49,329	SH		SOLE	NO	0	0	49,329
DARLING INGREDIENTS INC	COM	237266101	1,603	30,714	SH		SOLE	NO	0	0	30,714
DATADOG INC	CL A COM	23804L103	27,701	304,107	SH		SOLE	NO	0	0	304,107
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	1,819	67,969	SH		SOLE	NO	0	0	67,969
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	3,966	125,591	SH		SOLE	NO	0	0	125,591
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	2,487	90,475	SH		SOLE	NO	0	0	90,475
DAVITA INC	COM	23918K108	2,519	26,646	SH		SOLE	NO	0	0	26,646
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	23	16,700	SH		SOLE	NO	0	0	16,700
DBX ETF TR	XTRACK MSCI EAFE	233051200	57,153	1,637,633	SH		SOLE	NO	0	0	1,637,633
DBX ETF TR	XTRACK MSCI EAFE	233051630	395	17,465	SH		SOLE	NO	0	0	17,465
DBX ETF TR	XTRACK MSCI EMRG	233051101	1,559	71,096	SH		SOLE	NO	0	0	71,096
DBX ETF TR	XTRACK MUN INFRA	233051705	2,874	121,068	SH		SOLE	NO	0	0	121,068
DBX ETF TR	XTRACK USD HIGH	233051432	885	26,112	SH		SOLE	NO	0	0	26,112
DBX ETF TR	XTRACKERS RUSSEL	233051481	924	21,457	SH		SOLE	NO	0	0	21,457
DBX ETF TR	XTRACKERS S&P	233051143	1,442	36,807	SH		SOLE	NO	0	0	36,807
DBX ETF TR	XTRCKR MSCI US	233051150	1,393	35,116	SH		SOLE	NO	0	0	35,116
DECKERS OUTDOOR CORP	COM	243537107	668	1,300	SH		SOLE	NO	0	0	1,300
DEERE & CO	COM	244199105	65,277	172,974	SH		SOLE	NO	0	0	172,974
DELL TECHNOLOGIES INC	CL C	24703L202	6,041	87,678	SH		SOLE	NO	0	0	87,678
DELTA AIR LINES INC DEL	COM NEW	247361702	15,972	431,680	SH		SOLE	NO	0	0	431,680
DENISON MINES CORP	COM	248356107	348	210,677	SH		SOLE	NO	0	0	210,677
DENTSPLY SIRONA INC	COM	24906P109	371	10,868	SH		SOLE	NO	0	0	10,868
DESKTOP METAL INC	COM CL A	25058X105	533	365,050	SH		SOLE	NO	0	0	365,050
DEUTSCHE BANK A G	NAMEN AKT	D18190898	162	14,727	SH		SOLE	NO	0	0	14,727
DEVON ENERGY CORP NEW	COM	25179M103	14,106	295,733	SH		SOLE	NO	0	0	295,733
DEXCOM INC	COM	252131107	4,084	43,769	SH		SOLE	NO	0	0	43,769
DIAGEO PLC	SPON ADR NEW	25243Q205	13,106	87,850	SH		SOLE	NO	0	0	87,850
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	658	3,904	SH		SOLE	NO	0	0	3,904
DIAMONDBACK ENERGY INC	COM	25278X109	7,446	48,072	SH		SOLE	NO	0	0	48,072
DICKS SPORTING GOODS INC	COM	253393102	3,981	36,661	SH		SOLE	NO	0	0	36,661
DIGITAL RLTY TR INC	COM	253868103	14,692	121,401	SH		SOLE	NO	0	0	121,401
DIGITAL TURBINE INC	COM NEW	25400W102	227	37,510	SH		SOLE	NO	0	0	37,510
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	462	28,142	SH		SOLE	NO	0	0	28,142
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	303	17,255	SH		SOLE	NO	0	0	17,255
DIGITALOCEAN HLDGS INC	COM	25402D102	423	17,583	SH		SOLE	NO	0	0	17,583
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	63,227	1,566,183	SH		SOLE	NO	0	0	1,566,183
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	241	8,183	SH		SOLE	NO	0	0	8,183
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	11,545	495,281	SH		SOLE	NO	0	0	495,281
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	2,055	90,729	SH		SOLE	NO	0	0	90,729
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	983	41,513	SH		SOLE	NO	0	0	41,513
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	12,812	567,650	SH		SOLE	NO	0	0	567,650
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	6,614	295,116	SH		SOLE	NO	0	0	295,116
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	2,667	53,487	SH		SOLE	NO	0	0	53,487
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	1,849	46,482	SH		SOLE	NO	0	0	46,482
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	644	22,445	SH		SOLE	NO	0	0	22,445
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	11,235	344,408	SH		SOLE	NO	0	0	344,408
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	41,785	1,600,336	SH		SOLE	NO	0	0	1,600,336
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	15,955	683,312	SH		SOLE	NO	0	0	683,312
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	3,045	131,293	SH		SOLE	NO	0	0	131,293
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	2,028	92,447	SH		SOLE	NO	0	0	92,447
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	2,524	106,121	SH		SOLE	NO	0	0	106,121
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	23,626	508,411	SH		SOLE	NO	0	0	508,411
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	25,935	559,192	SH		SOLE	NO	0	0	559,192
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	29,802	995,042	SH		SOLE	NO	0	0	995,042
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	265,262	10,124,499	SH		SOLE	NO	0	0	10,124,499
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	49,587	1,065,233	SH		SOLE	NO	0	0	1,065,233
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	23,038	896,784	SH		SOLE	NO	0	0	896,784
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	1,651	66,560	SH		SOLE	NO	0	0	66,560
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	25,115	738,236	SH		SOLE	NO	0	0	738,236
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	5,577	285,707	SH		SOLE	NO	0	0	285,707
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	31,825	606,312	SH		SOLE	NO	0	0	606,312
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	18,764	740,502	SH		SOLE	NO	0	0	740,502
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	1,765	63,606	SH		SOLE	NO	0	0	63,606
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	16,208	354,738	SH		SOLE	NO	0	0	354,738
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	121,816	5,409,226	SH		SOLE	NO	0	0	5,409,226
DIODES INC	COM	254543101	476	6,040	SH		SOLE	NO	0	0	6,040
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	97	20,129	SH		SOLE	NO	0	0	20,129
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	2,600	87,587	SH		SOLE	NO	0	0	87,587
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	400	15,000	SH		SOLE	NO	0	0	15,000
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	552	29,232	SH		SOLE	NO	0	0	29,232
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G336	152	13,582	SH		SOLE	NO	0	0	13,582
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	599	7,662	SH		SOLE	NO	0	0	7,662
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	3,725	49,815	SH		SOLE	NO	0	0	49,815
DISCOVER FINL SVCS	COM	254709108	4,884	56,378	SH		SOLE	NO	0	0	56,378
DISH NETWORK CORPORATION	CL A	25470M109	107	18,333	SH		SOLE	NO	0	0	18,333
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	45	75,000	SH		SOLE	NO	0	0	75,000
DISNEY WALT CO	COM	254687106	85,419	1,053,911	SH		SOLE	NO	0	0	1,053,911
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	101	52,033	SH		SOLE	NO	0	0	52,033
DLOCAL LTD	CLASS A COM	G29018101	237	12,347	SH		SOLE	NO	0	0	12,347
DNP SELECT INCOME FD INC	COM	23325P104	8,914	936,295	SH		SOLE	NO	0	0	936,295
DOCUSIGN INC	COM	256163106	3,792	90,294	SH		SOLE	NO	0	0	90,294
DOLBY LABORATORIES INC	COM CL A	25659T107	421	5,306	SH		SOLE	NO	0	0	5,306
DOLLAR GEN CORP NEW	COM	256677105	10,217	96,565	SH		SOLE	NO	0	0	96,565
DOLLAR TREE INC	COM	256746108	2,781	26,124	SH		SOLE	NO	0	0	26,124
DOMINION ENERGY INC	COM	25746U109	21,226	475,180	SH		SOLE	NO	0	0	475,180
DOMINOS PIZZA INC	COM	25754A201	2,827	7,462	SH		SOLE	NO	0	0	7,462
DOMO INC	COM CL B	257554105	304	31,009	SH		SOLE	NO	0	0	31,009
DONALDSON INC	COM	257651109	1,979	33,176	SH		SOLE	NO	0	0	33,176
DOORDASH INC	CL A	25809K105	223	2,807	SH		SOLE	NO	0	0	2,807
DORCHESTER MINERALS LP	COM UNIT	25820R105	644	22,170	SH		SOLE	NO	0	0	22,170
DORIAN LPG LTD	SHS USD	Y2106R110	794	27,652	SH		SOLE	NO	0	0	27,652
DOUBLELINE INCOME SOLUTIONS	COM	258622109	767	65,470	SH		SOLE	NO	0	0	65,470
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	774	52,512	SH		SOLE	NO	0	0	52,512
DOVER CORP	COM	260003108	3,841	27,530	SH		SOLE	NO	0	0	27,530
DOW INC	COM	260557103	28,346	549,769	SH		SOLE	NO	0	0	549,769
DOXIMITY INC	CL A	26622P107	473	22,291	SH		SOLE	NO	0	0	22,291
DRAFTKINGS INC NEW	COM CL A	26142V105	6,071	206,202	SH		SOLE	NO	0	0	206,202
DRAGANFLY INC.	COM NEW	26142Q205	17	21,686	SH		SOLE	NO	0	0	21,686
DROPBOX INC	CL A	26210C104	636	23,371	SH		SOLE	NO	0	0	23,371
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,900	35,906	SH		SOLE	NO	0	0	35,906
DTE ENERGY CO	COM	233331107	9,323	93,908	SH		SOLE	NO	0	0	93,908
DUCOMMUN INC DEL	COM	264147109	1,913	43,969	SH		SOLE	NO	0	0	43,969
DUFF & PHELPS UTLITY AND INF	COM	26433C105	356	41,251	SH		SOLE	NO	0	0	41,251
DUKE ENERGY CORP NEW	COM NEW	26441C204	47,993	543,771	SH		SOLE	NO	0	0	543,771
DULUTH HLDGS INC	COM CL B	26443V101	70	11,661	SH		SOLE	NO	0	0	11,661
DUOLINGO INC	CL A COM	26603R106	408	2,460	SH		SOLE	NO	0	0	2,460
DUPONT DE NEMOURS INC	COM	26614N102	16,862	226,066	SH		SOLE	NO	0	0	226,066
DUTCH BROS INC	CL A	26701L100	2,602	111,912	SH		SOLE	NO	0	0	111,912
DWS MUN INCOME TR	COM	233368109	200	26,012	SH		SOLE	NO	0	0	26,012
DXC TECHNOLOGY CO	COM	23355L106	249	11,952	SH		SOLE	NO	0	0	11,952
DYADIC INTL INC DEL	COM	26745T101	55	28,723	SH		SOLE	NO	0	0	28,723
DYCOM INDS INC	COM	267475101	296	3,327	SH		SOLE	NO	0	0	3,327
DYNATRACE INC	COM NEW	268150109	1,407	30,107	SH		SOLE	NO	0	0	30,107
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	776	52,509	SH		SOLE	NO	0	0	52,509
DYNEX CAP INC	COM	26817Q886	738	61,776	SH		SOLE	NO	0	0	61,776
E L F BEAUTY INC	COM	26856L103	426	3,876	SH		SOLE	NO	0	0	3,876
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	2,747	286,755	SH		SOLE	NO	0	0	286,755
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	448	24,533	SH		SOLE	NO	0	0	24,533
EA SERIES TRUST	FREEDOM 100 EM	02072L607	2,517	88,892	SH		SOLE	NO	0	0	88,892
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	289	9,627	SH		SOLE	NO	0	0	9,627
EA SERIES TRUST	STRIVE 500 ETF	02072L680	2,634	96,134	SH		SOLE	NO	0	0	96,134
EA SERIES TRUST	STRIVE US ENERGY	02072L722	1,526	50,724	SH		SOLE	NO	0	0	50,724
EA SERIES TRUST	STRIVE US SEMICO	02072L672	201	6,187	SH		SOLE	NO	0	0	6,187
EAGLE BANCORP INC MD	COM	268948106	291	13,579	SH		SOLE	NO	0	0	13,579
EAGLE MATLS INC	COM	26969P108	406	2,439	SH		SOLE	NO	0	0	2,439
EAGLE POINT CREDIT COMPANY I	COM	269808101	1,194	117,668	SH		SOLE	NO	0	0	117,668
EAST WEST BANCORP INC	COM	27579R104	341	6,478	SH		SOLE	NO	0	0	6,478
EASTERLY GOVT PPTYS INC	COM	27616P103	861	75,317	SH		SOLE	NO	0	0	75,317
EASTERN BANKSHARES INC	COM	27627N105	795	63,410	SH		SOLE	NO	0	0	63,410
EASTGROUP PPTYS INC	COM	277276101	453	2,718	SH		SOLE	NO	0	0	2,718
EASTMAN CHEM CO	COM	277432100	5,888	76,744	SH		SOLE	NO	0	0	76,744
EASTMAN KODAK CO	COM NEW	277461406	42	10,022	SH		SOLE	NO	0	0	10,022
EATON CORP PLC	SHS	G29183103	29,217	136,989	SH		SOLE	NO	0	0	136,989
EATON VANCE ENHANCED EQUITY	COM	278274105	1,235	77,939	SH		SOLE	NO	0	0	77,939
EATON VANCE ENHANCED EQUITY	COM	278277108	2,869	167,007	SH		SOLE	NO	0	0	167,007
EATON VANCE FLTING RATE INC	COM	278279104	137	11,139	SH		SOLE	NO	0	0	11,139
EATON VANCE LTD DURATION INC	COM	27828H105	3,319	367,136	SH		SOLE	NO	0	0	367,136
EATON VANCE MUN BD FD	COM	27827X101	953	106,410	SH		SOLE	NO	0	0	106,410
EATON VANCE MUN INCOME 2028	SHS	27829U105	386	22,772	SH		SOLE	NO	0	0	22,772
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	979	109,861	SH		SOLE	NO	0	0	109,861
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	251	15,445	SH		SOLE	NO	0	0	15,445
EATON VANCE NEW YORK MUN BD	COM	27827Y109	509	61,434	SH		SOLE	NO	0	0	61,434
EATON VANCE RISK-MANAGED DIV	COM	27829G106	582	75,751	SH		SOLE	NO	0	0	75,751
EATON VANCE SHORT DURATION D	COM	27828V104	528	50,896	SH		SOLE	NO	0	0	50,896
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3,160	149,212	SH		SOLE	NO	0	0	149,212
EATON VANCE TAX MNGED BUY WR	COM	27828X100	776	61,560	SH		SOLE	NO	0	0	61,560
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	300	14,042	SH		SOLE	NO	0	0	14,042
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	4,253	355,287	SH		SOLE	NO	0	0	355,287
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3,751	325,035	SH		SOLE	NO	0	0	325,035
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	9,130	1,194,962	SH		SOLE	NO	0	0	1,194,962
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	7,889	1,070,372	SH		SOLE	NO	0	0	1,070,372
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,357	153,254	SH		SOLE	NO	0	0	153,254
EBAY INC.	COM	278642103	3,070	69,624	SH		SOLE	NO	0	0	69,624
ECOLAB INC	COM	278865100	19,842	117,128	SH		SOLE	NO	0	0	117,128
ECOVYST INC	COM	27923Q109	399	40,500	SH		SOLE	NO	0	0	40,500
EDAP TMS S A	SPONSORED ADR	268311107	492	70,135	SH		SOLE	NO	0	0	70,135
EDGIO INC	COM	53261M104	23	26,427	SH		SOLE	NO	0	0	26,427
EDISON INTL	COM	281020107	7,392	116,793	SH		SOLE	NO	0	0	116,793
EDITAS MEDICINE INC	COM	28106W103	219	28,093	SH		SOLE	NO	0	0	28,093
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,361	163,984	SH		SOLE	NO	0	0	163,984
EHEALTH INC	COM	28238P109	378	51,053	SH		SOLE	NO	0	0	51,053
ELANCO ANIMAL HEALTH INC	COM	28414H103	392	34,869	SH		SOLE	NO	0	0	34,869
ELASTIC N V	ORD SHS	N14506104	434	5,344	SH		SOLE	NO	0	0	5,344
ELBIT SYS LTD	ORD	M3760D101	1,178	5,947	SH		SOLE	NO	0	0	5,947
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	7	11,480	SH		SOLE	NO	0	0	11,480
ELECTROMED INC	COM	285409108	108	10,417	SH		SOLE	NO	0	0	10,417
ELECTRONIC ARTS INC	COM	285512109	4,881	40,542	SH		SOLE	NO	0	0	40,542
ELEVANCE HEALTH INC	COM	036752103	22,163	50,900	SH		SOLE	NO	0	0	50,900
ELI LILLY & CO	COM	532457108	181,069	337,104	SH		SOLE	NO	0	0	337,104
ELLINGTON FINANCIAL INC	COM	28852N109	284	22,775	SH		SOLE	NO	0	0	22,775
ELLSWORTH GROWTH & INCOME FD	COM	289074106	194	24,109	SH		SOLE	NO	0	0	24,109
ELME COMMUNITIES	SH BEN INT	939653101	320	23,455	SH		SOLE	NO	0	0	23,455
EMCOR GROUP INC	COM	29084Q100	1,009	4,795	SH		SOLE	NO	0	0	4,795
EMERSON ELEC CO	COM	291011104	60,336	624,785	SH		SOLE	NO	0	0	624,785
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	406	50,703	SH		SOLE	NO	0	0	50,703
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	653	81,610	SH		SOLE	NO	0	0	81,610
EMX RTY CORP	COM	26873J107	29	16,019	SH		SOLE	NO	0	0	16,019
ENBRIDGE INC	COM	29250N105	29,603	891,930	SH		SOLE	NO	0	0	891,930
ENCOMPASS HEALTH CORP	COM	29261A100	658	9,791	SH		SOLE	NO	0	0	9,791
ENCORE WIRE CORP	COM	292562105	705	3,866	SH		SOLE	NO	0	0	3,866
ENDEAVOUR SILVER CORP	COM	29258Y103	85	34,783	SH		SOLE	NO	0	0	34,783
ENERGY RECOVERY INC	COM	29270J100	259	12,223	SH		SOLE	NO	0	0	12,223
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	15,876	1,131,591	SH		SOLE	NO	0	0	1,131,591
ENERPLUS CORP	COM	292766102	241	13,647	SH		SOLE	NO	0	0	13,647
ENERSYS	COM	29275Y102	340	3,596	SH		SOLE	NO	0	0	3,596
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2,337	191,284	SH		SOLE	NO	0	0	191,284
ENNIS INC	COM	293389102	560	26,388	SH		SOLE	NO	0	0	26,388
ENOVA INTL INC	COM	29357K103	361	7,100	SH		SOLE	NO	0	0	7,100
ENOVIX CORPORATION	COM	293594107	718	57,245	SH		SOLE	NO	0	0	57,245
ENPHASE ENERGY INC	COM	29355A107	12,101	100,718	SH		SOLE	NO	0	0	100,718
ENSIGN GROUP INC	COM	29358P101	216	2,328	SH		SOLE	NO	0	0	2,328
ENTEGRIS INC	COM	29362U104	1,906	20,300	SH		SOLE	NO	0	0	20,300
ENTERGY CORP NEW	COM	29364G103	3,537	38,239	SH		SOLE	NO	0	0	38,239
ENTERPRISE BANCORP INC MASS	COM	293668109	3,190	116,522	SH		SOLE	NO	0	0	116,522
ENTERPRISE PRODS PARTNERS L	COM	293792107	25,530	932,781	SH		SOLE	NO	0	0	932,781
ENVIVA INC	COM	29415B103	75	10,084	SH		SOLE	NO	0	0	10,084
EOG RES INC	COM	26875P101	15,784	124,521	SH		SOLE	NO	0	0	124,521
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	45	21,110	SH		SOLE	NO	0	0	21,110
EPAM SYS INC	COM	29414B104	1,971	7,708	SH		SOLE	NO	0	0	7,708
EPR PPTYS	COM SH BEN INT	26884U109	5,029	121,063	SH		SOLE	NO	0	0	121,063
EQT CORP	COM	26884L109	4,798	118,245	SH		SOLE	NO	0	0	118,245
EQUIFAX INC	COM	294429105	2,653	14,481	SH		SOLE	NO	0	0	14,481
EQUINIX INC	COM	29444U700	3,631	4,999	SH		SOLE	NO	0	0	4,999
EQUINOR ASA	SPONSORED ADR	29446M102	482	14,714	SH		SOLE	NO	0	0	14,714
EQUINOX GOLD CORP	COM	29446Y502	193	45,647	SH		SOLE	NO	0	0	45,647
EQUITABLE HLDGS INC	COM	29452E101	407	14,324	SH		SOLE	NO	0	0	14,324
EQUITRANS MIDSTREAM CORP	COM	294600101	409	43,687	SH		SOLE	NO	0	0	43,687
EQUITY COMWLTH	COM SH BEN INT	294628102	1,900	103,414	SH		SOLE	NO	0	0	103,414
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	266	4,172	SH		SOLE	NO	0	0	4,172
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,005	51,185	SH		SOLE	NO	0	0	51,185
ERICSSON	ADR B SEK 10	294821608	418	86,037	SH		SOLE	NO	0	0	86,037
ERIE INDTY CO	CL A	29530P102	504	1,716	SH		SOLE	NO	0	0	1,716
ESAB CORPORATION	COM	29605J106	295	4,201	SH		SOLE	NO	0	0	4,201
ESCO TECHNOLOGIES INC	COM	296315104	484	4,638	SH		SOLE	NO	0	0	4,638
ESS TECH INC	COMMON STOCK	26916J106	25	13,229	SH		SOLE	NO	0	0	13,229
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	244	11,278	SH		SOLE	NO	0	0	11,278
ESSENTIAL UTILS INC	COM	29670G102	8,918	259,786	SH		SOLE	NO	0	0	259,786
ESSEX PPTY TR INC	COM	297178105	936	4,411	SH		SOLE	NO	0	0	4,411
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	261	6,342	SH		SOLE	NO	0	0	6,342
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,055	288,959	SH		SOLE	NO	0	0	288,959
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	222	13,158	SH		SOLE	NO	0	0	13,158
ETF MANAGERS TR	ETFMG US ALTER	26924G755	43	23,190	SH		SOLE	NO	0	0	23,190
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	1,579	31,544	SH		SOLE	NO	0	0	31,544
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	6,540	126,746	SH		SOLE	NO	0	0	126,746
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	3,548	418,411	SH		SOLE	NO	0	0	418,411
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	2,165	55,374	SH		SOLE	NO	0	0	55,374
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	182	10,180	SH		SOLE	NO	0	0	10,180
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	967	29,267	SH		SOLE	NO	0	0	29,267
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	217	10,413	SH		SOLE	NO	0	0	10,413
ETF SER SOLUTIONS	BLUE HORIZON BNE	26922B303	392	17,656	SH		SOLE	NO	0	0	17,656
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	9,237	295,527	SH		SOLE	NO	0	0	295,527
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	648	13,514	SH		SOLE	NO	0	0	13,514
ETF SER SOLUTIONS	DISTILLATE US	26922A321	3,076	68,895	SH		SOLE	NO	0	0	68,895
ETF SER SOLUTIONS	NATIONWIDE DOW J	26922B758	957	48,621	SH		SOLE	NO	0	0	48,621
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	3,923	194,677	SH		SOLE	NO	0	0	194,677
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	424	28,598	SH		SOLE	NO	0	0	28,598
ETF SER SOLUTIONS	US GLB JETS	26922A842	14,193	833,434	SH		SOLE	NO	0	0	833,434
ETFIS SER TR I	INFRACP REIT PFD	26923G400	231	13,290	SH		SOLE	NO	0	0	13,290
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,186	61,340	SH		SOLE	NO	0	0	61,340
ETHAN ALLEN INTERIORS INC	COM	297602104	908	30,366	SH		SOLE	NO	0	0	30,366
ETSY INC	COM	29786A106	1,086	16,821	SH		SOLE	NO	0	0	16,821
EURONET WORLDWIDE INC	COM	298736109	663	8,351	SH		SOLE	NO	0	0	8,351
EVANS BANCORP INC	COM NEW	29911Q208	650	24,265	SH		SOLE	NO	0	0	24,265
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	23	25,000	SH		SOLE	NO	0	0	25,000
EVERCORE INC	CLASS A	29977A105	236	1,708	SH		SOLE	NO	0	0	1,708
EVEREST GROUP LTD	COM	G3223R108	236	635	SH		SOLE	NO	0	0	635
EVERGY INC	COM	30034W106	3,205	63,213	SH		SOLE	NO	0	0	63,213
EVERSOURCE ENERGY	COM	30040W108	14,650	251,935	SH		SOLE	NO	0	0	251,935
EVERSPIN TECHNOLOGIES INC	COM	30041T104	98	10,010	SH		SOLE	NO	0	0	10,010
EVGO INC	CL A COM	30052F100	355	104,953	SH		SOLE	NO	0	0	104,953
EVOGENE LTD	SHS	M4119S104	7	11,355	SH		SOLE	NO	0	0	11,355
EVOLUS INC	COM	30052C107	99	10,800	SH		SOLE	NO	0	0	10,800
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	68	13,974	SH		SOLE	NO	0	0	13,974
EXACT SCIENCES CORP	COM	30063P105	5,021	73,594	SH		SOLE	NO	0	0	73,594
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	263	15,026	SH		SOLE	NO	0	0	15,026
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	178	26,542	SH		SOLE	NO	0	0	26,542
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	6,484	220,685	SH		SOLE	NO	0	0	220,685
EXCHANGE TRADED CONCEPTS TR	FMQQ NEXT FRONT	301505590	144	13,860	SH		SOLE	NO	0	0	13,860
EXCHANGE TRADED CONCEPTS TR	INDIA INTERNET &	301505558	135	10,730	SH		SOLE	NO	0	0	10,730
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	9,331	185,285	SH		SOLE	NO	0	0	185,285
EXELIXIS INC	COM	30161Q104	2,632	120,479	SH		SOLE	NO	0	0	120,479
EXELON CORP	COM	30161N101	10,274	271,883	SH		SOLE	NO	0	0	271,883
EXP WORLD HLDGS INC	COM	30212W100	697	42,938	SH		SOLE	NO	0	0	42,938
EXPEDIA GROUP INC	COM NEW	30212P303	2,757	26,751	SH		SOLE	NO	0	0	26,751
EXPEDITORS INTL WASH INC	COM	302130109	3,084	26,899	SH		SOLE	NO	0	0	26,899
EXPONENT INC	COM	30214U102	963	11,244	SH		SOLE	NO	0	0	11,244
EXTRA SPACE STORAGE INC	COM	30225T102	1,833	15,079	SH		SOLE	NO	0	0	15,079
EXTREME NETWORKS	COM	30226D106	549	22,665	SH		SOLE	NO	0	0	22,665
EXXON MOBIL CORP	COM	30231G102	280,620	2,386,634	SH		SOLE	NO	0	0	2,386,634
F N B CORP	COM	302520101	687	63,663	SH		SOLE	NO	0	0	63,663
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	210	7,466	SH		SOLE	NO	0	0	7,466
F5 INC	COM	315616102	642	3,981	SH		SOLE	NO	0	0	3,981
FABRINET	SHS	G3323L100	606	3,636	SH		SOLE	NO	0	0	3,636
FACTSET RESH SYS INC	COM	303075105	7,090	16,215	SH		SOLE	NO	0	0	16,215
FAIR ISAAC CORP	COM	303250104	5,821	6,702	SH		SOLE	NO	0	0	6,702
FARMLAND PARTNERS INC	COM	31154R109	449	43,714	SH		SOLE	NO	0	0	43,714
FASTENAL CO	COM	311900104	17,592	321,958	SH		SOLE	NO	0	0	321,958
FASTLY INC	CL A	31188V100	871	45,424	SH		SOLE	NO	0	0	45,424
FEDERAL AGRIC MTG CORP	CL C	313148306	484	3,134	SH		SOLE	NO	0	0	3,134
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	542	5,976	SH		SOLE	NO	0	0	5,976
FEDERATED HERMES INC	CL B	314211103	19,188	566,517	SH		SOLE	NO	0	0	566,517
FEDEX CORP	COM	31428X106	42,855	161,767	SH		SOLE	NO	0	0	161,767
FERGUSON PLC NEW	SHS	G3421J106	595	3,615	SH		SOLE	NO	0	0	3,615
FERRARI N V	COM	N3167Y103	960	3,246	SH		SOLE	NO	0	0	3,246
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	53,131	1,021,938	SH		SOLE	NO	0	0	1,021,938
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	16,904	583,742	SH		SOLE	NO	0	0	583,742
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	7,988	290,378	SH		SOLE	NO	0	0	290,378
FIDELITY COVINGTON TRUST	CLEAN ENERGY ETF	316092253	553	34,787	SH		SOLE	NO	0	0	34,787
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246	584	30,765	SH		SOLE	NO	0	0	30,765
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	28,780	675,914	SH		SOLE	NO	0	0	675,914
FIDELITY COVINGTON TRUST	DISRUPTIVE AUTOM	316092170	254	11,430	SH		SOLE	NO	0	0	11,430
FIDELITY COVINGTON TRUST	DISRUPTORS ETF	316092121	1,419	62,303	SH		SOLE	NO	0	0	62,303
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	16,620	417,910	SH		SOLE	NO	0	0	417,910
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	888	51,810	SH		SOLE	NO	0	0	51,810
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	1,053	47,299	SH		SOLE	NO	0	0	47,299
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	10,215	622,848	SH		SOLE	NO	0	0	622,848
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	471	22,116	SH		SOLE	NO	0	0	22,116
FIDELITY COVINGTON TRUST	FIDELITY SML-MID	316092295	3,664	174,084	SH		SOLE	NO	0	0	174,084
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	5,370	210,177	SH		SOLE	NO	0	0	210,177
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	63,997	1,658,376	SH		SOLE	NO	0	0	1,658,376
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	5,981	130,871	SH		SOLE	NO	0	0	130,871
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	4,166	224,696	SH		SOLE	NO	0	0	224,696
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	11,887	520,582	SH		SOLE	NO	0	0	520,582
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	1,496	60,464	SH		SOLE	NO	0	0	60,464
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	34,061	700,404	SH		SOLE	NO	0	0	700,404
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	659	14,111	SH		SOLE	NO	0	0	14,111
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	9,593	241,569	SH		SOLE	NO	0	0	241,569
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	14,629	209,407	SH		SOLE	NO	0	0	209,407
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	43,238	1,735,763	SH		SOLE	NO	0	0	1,735,763
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	16,415	352,560	SH		SOLE	NO	0	0	352,560
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	38,313	632,438	SH		SOLE	NO	0	0	632,438
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	14,212	262,594	SH		SOLE	NO	0	0	262,594
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	101,739	827,618	SH		SOLE	NO	0	0	827,618
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	4,788	108,355	SH		SOLE	NO	0	0	108,355
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	12,339	542,374	SH		SOLE	NO	0	0	542,374
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	12,210	322,001	SH		SOLE	NO	0	0	322,001
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360	776	23,903	SH		SOLE	NO	0	0	23,903
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261	669	33,659	SH		SOLE	NO	0	0	33,659
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	10,645	215,951	SH		SOLE	NO	0	0	215,951
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	25,930	803,525	SH		SOLE	NO	0	0	803,525
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	1,625	50,611	SH		SOLE	NO	0	0	50,611
FIDELITY COVINGTON TRUST	SUSTAINABLE U S	316092279	209	10,401	SH		SOLE	NO	0	0	10,401
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	22,057	460,966	SH		SOLE	NO	0	0	460,966
FIDELITY D & D BANCORP INC	COM	31609R100	900	19,814	SH		SOLE	NO	0	0	19,814
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	635	14,530	SH		SOLE	NO	0	0	14,530
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	1,014	24,746	SH		SOLE	NO	0	0	24,746
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	9,038	182,441	SH		SOLE	NO	0	0	182,441
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	9,857	206,224	SH		SOLE	NO	0	0	206,224
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	36,534	838,708	SH		SOLE	NO	0	0	838,708
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,080	74,578	SH		SOLE	NO	0	0	74,578
FIDELITY NATL INFORMATION SV	COM	31620M106	6,941	125,574	SH		SOLE	NO	0	0	125,574
FIDUS INVT CORP	COM	316500107	327	17,031	SH		SOLE	NO	0	0	17,031
FIFTH THIRD BANCORP	COM	316773100	4,958	195,754	SH		SOLE	NO	0	0	195,754
FIGS INC	CL A	30260D103	73	12,371	SH		SOLE	NO	0	0	12,371
FINANCIAL INSTNS INC	COM	317585404	9,636	572,546	SH		SOLE	NO	0	0	572,546
FIRST AMERN FINL CORP	COM	31847R102	670	11,869	SH		SOLE	NO	0	0	11,869
FIRST BANCORP INC ME	COM	31866P102	337	14,358	SH		SOLE	NO	0	0	14,358
FIRST BANCORP N C	COM	318910106	634	22,531	SH		SOLE	NO	0	0	22,531
FIRST BANCORP P R	COM NEW	318672706	208	15,430	SH		SOLE	NO	0	0	15,430
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	212	19,633	SH		SOLE	NO	0	0	19,633
FIRST BUSEY CORP	COM NEW	319383204	620	32,280	SH		SOLE	NO	0	0	32,280
FIRST CAP INC	COM	31942S104	247	8,913	SH		SOLE	NO	0	0	8,913
FIRST COMWLTH FINL CORP PA	COM	319829107	575	47,125	SH		SOLE	NO	0	0	47,125
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	419	303	SH		SOLE	NO	0	0	303
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	137	10,745	SH		SOLE	NO	0	0	10,745
FIRST FINL BANCORP OH	COM	320209109	225	11,468	SH		SOLE	NO	0	0	11,468
FIRST FINL BANKSHARES INC	COM	32020R109	11,466	456,433	SH		SOLE	NO	0	0	456,433
FIRST HORIZON CORPORATION	COM	320517105	811	73,631	SH		SOLE	NO	0	0	73,631
FIRST INDL RLTY TR INC	COM	32054K103	3,531	74,187	SH		SOLE	NO	0	0	74,187
FIRST INTST BANCSYSTEM INC	COM	32055Y201	1,506	60,367	SH		SOLE	NO	0	0	60,367
FIRST MAJESTIC SILVER CORP	COM	32076V103	75	14,599	SH		SOLE	NO	0	0	14,599
FIRST MERCHANTS CORP	COM	320817109	994	35,728	SH		SOLE	NO	0	0	35,728
FIRST MID ILL BANCSHARES INC	COM	320866106	581	21,875	SH		SOLE	NO	0	0	21,875
FIRST NATL CORP	COM	32106V107	639	36,282	SH		SOLE	NO	0	0	36,282
FIRST SOLAR INC	COM	336433107	5,230	32,365	SH		SOLE	NO	0	0	32,365
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	127	22,315	SH		SOLE	NO	0	0	22,315
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	973	17,760	SH		SOLE	NO	0	0	17,760
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	412	33,260	SH		SOLE	NO	0	0	33,260
FIRST TR ENERGY INCOME & GRO	COM	33738G104	844	64,162	SH		SOLE	NO	0	0	64,162
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	535	35,335	SH		SOLE	NO	0	0	35,335
FIRST TR ENHANCED EQUITY INC	COM	337318109	771	44,641	SH		SOLE	NO	0	0	44,641
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	447	9,465	SH		SOLE	NO	0	0	9,465
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	585	18,793	SH		SOLE	NO	0	0	18,793
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	4,251	251,828	SH		SOLE	NO	0	0	251,828
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	4,542	85,457	SH		SOLE	NO	0	0	85,457
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	13,546	277,126	SH		SOLE	NO	0	0	277,126
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	1,005	49,918	SH		SOLE	NO	0	0	49,918
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,596	35,405	SH		SOLE	NO	0	0	35,405
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	21,219	1,328,666	SH		SOLE	NO	0	0	1,328,666
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,377	71,028	SH		SOLE	NO	0	0	71,028
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	4,422	221,999	SH		SOLE	NO	0	0	221,999
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	3,866	76,948	SH		SOLE	NO	0	0	76,948
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	3,795	98,685	SH		SOLE	NO	0	0	98,685
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	980	46,953	SH		SOLE	NO	0	0	46,953
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,844	55,863	SH		SOLE	NO	0	0	55,863
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	540	11,103	SH		SOLE	NO	0	0	11,103
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	1,547	53,917	SH		SOLE	NO	0	0	53,917
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	25,246	1,051,899	SH		SOLE	NO	0	0	1,051,899
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	7,902	104,091	SH		SOLE	NO	0	0	104,091
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	4,337	85,024	SH		SOLE	NO	0	0	85,024
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	4,812	79,747	SH		SOLE	NO	0	0	79,747
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	2,221	107,765	SH		SOLE	NO	0	0	107,765
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	3,824	131,726	SH		SOLE	NO	0	0	131,726
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	3,512	201,595	SH		SOLE	NO	0	0	201,595
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	5,505	145,523	SH		SOLE	NO	0	0	145,523
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	10,488	107,943	SH		SOLE	NO	0	0	107,943
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	5,949	103,580	SH		SOLE	NO	0	0	103,580
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	13,844	1,096,213	SH		SOLE	NO	0	0	1,096,213
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	2,862	42,173	SH		SOLE	NO	0	0	42,173
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,129	29,390	SH		SOLE	NO	0	0	29,390
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2,352	37,310	SH		SOLE	NO	0	0	37,310
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	31,138	685,405	SH		SOLE	NO	0	0	685,405
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	19,960	212,591	SH		SOLE	NO	0	0	212,591
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	204	3,984	SH		SOLE	NO	0	0	3,984
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	14,259	128,294	SH		SOLE	NO	0	0	128,294
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	10,902	129,822	SH		SOLE	NO	0	0	129,822
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,370	47,982	SH		SOLE	NO	0	0	47,982
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	22,636	273,544	SH		SOLE	NO	0	0	273,544
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	1,439	32,248	SH		SOLE	NO	0	0	32,248
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	2,493	41,072	SH		SOLE	NO	0	0	41,072
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	1,398	29,750	SH		SOLE	NO	0	0	29,750
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	408	7,238	SH		SOLE	NO	0	0	7,238
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	744	36,476	SH		SOLE	NO	0	0	36,476
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	133,809	1,817,314	SH		SOLE	NO	0	0	1,817,314
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	15,175	720,224	SH		SOLE	NO	0	0	720,224
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	232	5,521	SH		SOLE	NO	0	0	5,521
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	26,779	167,776	SH		SOLE	NO	0	0	167,776
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	2,568	81,915	SH		SOLE	NO	0	0	81,915
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	1,138	64,128	SH		SOLE	NO	0	0	64,128
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	136,403	3,079,076	SH		SOLE	NO	0	0	3,079,076
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	11,448	411,955	SH		SOLE	NO	0	0	411,955
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	10,604	424,886	SH		SOLE	NO	0	0	424,886
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	13,739	601,274	SH		SOLE	NO	0	0	601,274
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	77,771	1,308,842	SH		SOLE	NO	0	0	1,308,842
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	14,288	364,215	SH		SOLE	NO	0	0	364,215
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	33,619	711,667	SH		SOLE	NO	0	0	711,667
FIRST TR EXCHANGE-TRADED FD	FT CBOE TARG INC	33738D846	368	18,825	SH		SOLE	NO	0	0	18,825
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	8,903	491,619	SH		SOLE	NO	0	0	491,619
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	24,790	502,231	SH		SOLE	NO	0	0	502,231
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1,369	94,484	SH		SOLE	NO	0	0	94,484
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	2,798	117,707	SH		SOLE	NO	0	0	117,707
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	382	10,342	SH		SOLE	NO	0	0	10,342
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	1,208	40,204	SH		SOLE	NO	0	0	40,204
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	12,729	692,178	SH		SOLE	NO	0	0	692,178
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	5,262	259,476	SH		SOLE	NO	0	0	259,476
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	539	21,869	SH		SOLE	NO	0	0	21,869
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,798	36,703	SH		SOLE	NO	0	0	36,703
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	4,372	299,558	SH		SOLE	NO	0	0	299,558
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	7,943	186,327	SH		SOLE	NO	0	0	186,327
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	13,867	247,232	SH		SOLE	NO	0	0	247,232
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	2,627	32,290	SH		SOLE	NO	0	0	32,290
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	927	44,831	SH		SOLE	NO	0	0	44,831
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	245	12,981	SH		SOLE	NO	0	0	12,981
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	563	20,015	SH		SOLE	NO	0	0	20,015
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,814	44,779	SH		SOLE	NO	0	0	44,779
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	212	8,951	SH		SOLE	NO	0	0	8,951
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,559	51,907	SH		SOLE	NO	0	0	51,907
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	3,850	56,932	SH		SOLE	NO	0	0	56,932
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,178	45,343	SH		SOLE	NO	0	0	45,343
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	3,112	117,803	SH		SOLE	NO	0	0	117,803
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	10,121	69,159	SH		SOLE	NO	0	0	69,159
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	8,874	172,242	SH		SOLE	NO	0	0	172,242
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	140,393	3,055,344	SH		SOLE	NO	0	0	3,055,344
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	1,861	126,675	SH		SOLE	NO	0	0	126,675
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	14,747	322,415	SH		SOLE	NO	0	0	322,415
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	11,847	419,647	SH		SOLE	NO	0	0	419,647
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	341	12,447	SH		SOLE	NO	0	0	12,447
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	19,151	492,811	SH		SOLE	NO	0	0	492,811
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	9,261	261,026	SH		SOLE	NO	0	0	261,026
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	2,967	150,662	SH		SOLE	NO	0	0	150,662
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	14,234	723,634	SH		SOLE	NO	0	0	723,634
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	17,587	827,602	SH		SOLE	NO	0	0	827,602
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	3,383	175,925	SH		SOLE	NO	0	0	175,925
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	3,589	181,604	SH		SOLE	NO	0	0	181,604
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	6,399	292,572	SH		SOLE	NO	0	0	292,572
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	5,060	210,566	SH		SOLE	NO	0	0	210,566
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	7,124	328,618	SH		SOLE	NO	0	0	328,618
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	16,285	480,315	SH		SOLE	NO	0	0	480,315
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	38,132	995,613	SH		SOLE	NO	0	0	995,613
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	13,408	442,227	SH		SOLE	NO	0	0	442,227
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	4,108	121,252	SH		SOLE	NO	0	0	121,252
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	73,694	3,009,140	SH		SOLE	NO	0	0	3,009,140
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	6,080	205,183	SH		SOLE	NO	0	0	205,183
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	5,334	165,468	SH		SOLE	NO	0	0	165,468
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	1,739	53,667	SH		SOLE	NO	0	0	53,667
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	3,476	102,331	SH		SOLE	NO	0	0	102,331
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	4,151	117,522	SH		SOLE	NO	0	0	117,522
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	27,221	671,471	SH		SOLE	NO	0	0	671,471
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	22,454	585,496	SH		SOLE	NO	0	0	585,496
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	6,454	209,487	SH		SOLE	NO	0	0	209,487
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	34,940	1,062,316	SH		SOLE	NO	0	0	1,062,316
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	12,115	375,542	SH		SOLE	NO	0	0	375,542
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQU	33740F425	5,199	172,424	SH		SOLE	NO	0	0	172,424
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	6,291	187,397	SH		SOLE	NO	0	0	187,397
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQ MODER	33740U711	2,689	90,982	SH		SOLE	NO	0	0	90,982
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	6,074	172,607	SH		SOLE	NO	0	0	172,607
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	19,045	907,319	SH		SOLE	NO	0	0	907,319
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	1,470	47,932	SH		SOLE	NO	0	0	47,932
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	4,724	208,721	SH		SOLE	NO	0	0	208,721
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	16,123	441,717	SH		SOLE	NO	0	0	441,717
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	1,440	57,224	SH		SOLE	NO	0	0	57,224
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	8,667	246,240	SH		SOLE	NO	0	0	246,240
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	3,935	127,532	SH		SOLE	NO	0	0	127,532
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F466	1,722	84,716	SH		SOLE	NO	0	0	84,716
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661	3,850	128,584	SH		SOLE	NO	0	0	128,584
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	33,009	1,043,270	SH		SOLE	NO	0	0	1,043,270
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	517	16,315	SH		SOLE	NO	0	0	16,315
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	2,914	90,605	SH		SOLE	NO	0	0	90,605
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	2,889	84,843	SH		SOLE	NO	0	0	84,843
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	12,345	332,927	SH		SOLE	NO	0	0	332,927
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	15,269	460,957	SH		SOLE	NO	0	0	460,957
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	2,303	113,252	SH		SOLE	NO	0	0	113,252
FIRST TR EXCHNG TRADED FD VI	FT EQ ENH & MODE	33740F391	456	15,387	SH		SOLE	NO	0	0	15,387
FIRST TR EXCHNG TRADED FD VI	FT US EQ MOD BUF	33740U653	1,435	48,736	SH		SOLE	NO	0	0	48,736
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	266	14,289	SH		SOLE	NO	0	0	14,289
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,233	67,238	SH		SOLE	NO	0	0	67,238
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	238	48,235	SH		SOLE	NO	0	0	48,235
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	39,056	928,692	SH		SOLE	NO	0	0	928,692
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	14,930	624,693	SH		SOLE	NO	0	0	624,693
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	14,446	370,610	SH		SOLE	NO	0	0	370,610
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	6,042	173,390	SH		SOLE	NO	0	0	173,390
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	23,354	624,772	SH		SOLE	NO	0	0	624,772
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	39,580	1,196,137	SH		SOLE	NO	0	0	1,196,137
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	2,184	63,114	SH		SOLE	NO	0	0	63,114
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	9,227	252,576	SH		SOLE	NO	0	0	252,576
FIRST TR HIGH INCOME LONG /	COM	33738E109	381	35,574	SH		SOLE	NO	0	0	35,574
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	8,170	613,336	SH		SOLE	NO	0	0	613,336
FIRST TR INTER DURATN PFD &	COM	33718W103	526	35,297	SH		SOLE	NO	0	0	35,297
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	8,917	137,642	SH		SOLE	NO	0	0	137,642
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	15,017	185,161	SH		SOLE	NO	0	0	185,161
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	3,993	43,350	SH		SOLE	NO	0	0	43,350
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	36,599	1,094,470	SH		SOLE	NO	0	0	1,094,470
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	7,866	78,559	SH		SOLE	NO	0	0	78,559
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	1,403	20,141	SH		SOLE	NO	0	0	20,141
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	34,869	335,307	SH		SOLE	NO	0	0	335,307
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	13,044	89,794	SH		SOLE	NO	0	0	89,794
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	306	7,696	SH		SOLE	NO	0	0	7,696
FIRST TR S&P REIT INDEX FD	COM	33734G108	848	37,103	SH		SOLE	NO	0	0	37,103
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	4,134	51,250	SH		SOLE	NO	0	0	51,250
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	547	162,191	SH		SOLE	NO	0	0	162,191
FIRST TR SR FLTG RATE INCOME	COM	33733U108	1,678	167,800	SH		SOLE	NO	0	0	167,800
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	706	64,834	SH		SOLE	NO	0	0	64,834
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	151,813	4,060,251	SH		SOLE	NO	0	0	4,060,251
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	5,540	57,259	SH		SOLE	NO	0	0	57,259
FIRSTCASH HOLDINGS INC	COM	33768G107	351	3,498	SH		SOLE	NO	0	0	3,498
FIRSTENERGY CORP	COM	337932107	4,350	127,260	SH		SOLE	NO	0	0	127,260
FISERV INC	COM	337738108	12,044	106,624	SH		SOLE	NO	0	0	106,624
FISKER INC	CL A COM STK	33813J106	394	61,421	SH		SOLE	NO	0	0	61,421
FIVE BELOW INC	COM	33829M101	748	4,647	SH		SOLE	NO	0	0	4,647
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	951	56,720	SH		SOLE	NO	0	0	56,720
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	165	18,057	SH		SOLE	NO	0	0	18,057
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	104	13,935	SH		SOLE	NO	0	0	13,935
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	3,929	302,940	SH		SOLE	NO	0	0	302,940
FLEETCOR TECHNOLOGIES INC	COM	339041105	260	1,020	SH		SOLE	NO	0	0	1,020
FLEX LNG LTD	SHS	G35947202	445	14,742	SH		SOLE	NO	0	0	14,742
FLEX LTD	ORD	Y2573F102	900	33,370	SH		SOLE	NO	0	0	33,370
FLEXSHARES TR	CRE SLCT BD FD	33939L670	3,164	149,354	SH		SOLE	NO	0	0	149,354
FLEXSHARES TR	ESG & CLM DEVELP	33939L597	788	18,207	SH		SOLE	NO	0	0	18,207
FLEXSHARES TR	ESG & CLM INVEST	33939L571	1,694	43,506	SH		SOLE	NO	0	0	43,506
FLEXSHARES TR	ESG & CLM US LRG	33939L613	2,391	49,162	SH		SOLE	NO	0	0	49,162
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	4,811	64,051	SH		SOLE	NO	0	0	64,051
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	613	12,528	SH		SOLE	NO	0	0	12,528
FLEXSHARES TR	HIG YLD VL ETF	33939L662	4,880	122,731	SH		SOLE	NO	0	0	122,731
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	1,876	80,890	SH		SOLE	NO	0	0	80,890
FLEXSHARES TR	INTL QLTDV IDX	33939L837	602	28,262	SH		SOLE	NO	0	0	28,262
FLEXSHARES TR	M STAR DEV MKT	33939L803	9,221	147,425	SH		SOLE	NO	0	0	147,425
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	5,242	129,628	SH		SOLE	NO	0	0	129,628
FLEXSHARES TR	MORNSTAR USMKT	33939L100	25,735	157,996	SH		SOLE	NO	0	0	157,996
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	3,482	72,623	SH		SOLE	NO	0	0	72,623
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	924	17,085	SH		SOLE	NO	0	0	17,085
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,481	44,477	SH		SOLE	NO	0	0	44,477
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	696	5,161	SH		SOLE	NO	0	0	5,161
FLEXSHARES TR	STOX US ESG SLCT	33939L696	876	8,314	SH		SOLE	NO	0	0	8,314
FLEXSHARES TR	STOXX GLOBR INF	33939L795	508	10,481	SH		SOLE	NO	0	0	10,481
FLEXSHARES TR	US QUALITY CAP	33939L746	4,802	100,716	SH		SOLE	NO	0	0	100,716
FLOOR & DECOR HLDGS INC	CL A	339750101	413	4,559	SH		SOLE	NO	0	0	4,559
FLOWERS FOODS INC	COM	343498101	651	29,372	SH		SOLE	NO	0	0	29,372
FLOWSERVE CORP	COM	34354P105	623	15,667	SH		SOLE	NO	0	0	15,667
FLUENCE ENERGY INC	COM CL A	34379V103	267	11,619	SH		SOLE	NO	0	0	11,619
FLUENT INC	COM	34380C102	27	60,268	SH		SOLE	NO	0	0	60,268
FLUOR CORP NEW	COM	343412102	3,637	99,104	SH		SOLE	NO	0	0	99,104
FLUSHING FINL CORP	COM	343873105	208	15,857	SH		SOLE	NO	0	0	15,857
FLYWIRE CORPORATION	COM VTG	302492103	333	10,441	SH		SOLE	NO	0	0	10,441
FMC CORP	COM NEW	302491303	1,378	20,583	SH		SOLE	NO	0	0	20,583
FNCB BANCORP INC	COM	302578109	171	28,779	SH		SOLE	NO	0	0	28,779
FORD MTR CO DEL	COM	345370860	36,775	2,960,916	SH		SOLE	NO	0	0	2,960,916
FORD MTR CO DEL	NOTE 3/1	345370CZ1	10	10,000	SH		SOLE	NO	0	0	10,000
FORTINET INC	COM	34959E109	7,577	129,130	SH		SOLE	NO	0	0	129,130
FORTIS INC	COM	349553107	368	9,693	SH		SOLE	NO	0	0	9,693
FORTIVE CORP	COM	34959J108	1,735	23,393	SH		SOLE	NO	0	0	23,393
FORTREA HLDGS INC	COMMON STOCK	34965K107	401	14,036	SH		SOLE	NO	0	0	14,036
FORTRESS BIOTECH INC	COM	34960Q109	10	32,974	SH		SOLE	NO	0	0	32,974
FORTUNA SILVER MINES INC	COM	349915108	323	118,681	SH		SOLE	NO	0	0	118,681
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,709	43,579	SH		SOLE	NO	0	0	43,579
FORZA X1 INC	COM	34988N104	15	19,000	SH		SOLE	NO	0	0	19,000
FOUR CORNERS PPTY TR INC	COM	35086T109	621	27,968	SH		SOLE	NO	0	0	27,968
FOX CORP	CL A COM	35137L105	220	7,045	SH		SOLE	NO	0	0	7,045
FRANCO NEV CORP	COM	351858105	15,377	115,194	SH		SOLE	NO	0	0	115,194
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	317	23,943	SH		SOLE	NO	0	0	23,943
FRANKLIN ELEC INC	COM	353514102	663	7,427	SH		SOLE	NO	0	0	7,427
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	1,046	11,719	SH		SOLE	NO	0	0	11,719
FRANKLIN RESOURCES INC	COM	354613101	10,902	443,545	SH		SOLE	NO	0	0	443,545
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	260	11,318	SH		SOLE	NO	0	0	11,318
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520	225	7,957	SH		SOLE	NO	0	0	7,957
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	762	31,363	SH		SOLE	NO	0	0	31,363
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	443	15,867	SH		SOLE	NO	0	0	15,867
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	209	8,686	SH		SOLE	NO	0	0	8,686
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	2,164	45,609	SH		SOLE	NO	0	0	45,609
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	685	15,915	SH		SOLE	NO	0	0	15,915
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	422	9,816	SH		SOLE	NO	0	0	9,816
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	35473M105	216	8,755	SH		SOLE	NO	0	0	8,755
FREEPORT-MCMORAN INC	CL B	35671D857	12,155	325,961	SH		SOLE	NO	0	0	325,961
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	307	14,241	SH		SOLE	NO	0	0	14,241
FREYR BATTERY	SHS	L4135L100	86	17,519	SH		SOLE	NO	0	0	17,519
FRONTLINE PLC	COM	M46528101	2,631	140,103	SH		SOLE	NO	0	0	140,103
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	74,116	13,674,459	SH		SOLE	NO	0	0	13,674,459
FS KKR CAP CORP	COM	302635206	83,583	4,244,943	SH		SOLE	NO	0	0	4,244,943
FST TR NEW OPPORT MLP & ENE	COM	33739M100	131	20,981	SH		SOLE	NO	0	0	20,981
FUBOTV INC	COM	35953D104	123	45,934	SH		SOLE	NO	0	0	45,934
FUELCELL ENERGY INC	COM	35952H601	133	103,714	SH		SOLE	NO	0	0	103,714
FULGENT GENETICS INC	COM	359664109	322	12,032	SH		SOLE	NO	0	0	12,032
FULLER H B CO	COM	359694106	611	8,906	SH		SOLE	NO	0	0	8,906
FULTON FINL CORP PA	COM	360271100	1,750	144,468	SH		SOLE	NO	0	0	144,468
FUTUREFUEL CORP	COM	36116M106	2,383	332,420	SH		SOLE	NO	0	0	332,420
GABELLI CONV & INC SECS FD I	COM	36240B109	184	49,048	SH		SOLE	NO	0	0	49,048
GABELLI DIVID & INCOME TR	COM	36242H104	1,567	80,598	SH		SOLE	NO	0	0	80,598
GABELLI EQUITY TR INC	COM	362397101	8,719	1,699,697	SH		SOLE	NO	0	0	1,699,697
GABELLI GLOBAL SMALL & MID C	COM	36249W104	131	12,609	SH		SOLE	NO	0	0	12,609
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	155	11,446	SH		SOLE	NO	0	0	11,446
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	177	20,641	SH		SOLE	NO	0	0	20,641
GABELLI MULTIMEDIA TR INC	COM	36239Q109	2,664	452,282	SH		SOLE	NO	0	0	452,282
GABELLI UTIL TR	COM	36240A101	6,448	1,216,602	SH		SOLE	NO	0	0	1,216,602
GALAPAGOS NV	SPON ADR	36315X101	207	6,000	SH		SOLE	NO	0	0	6,000
GALECTIN THERAPEUTICS INC	COM NEW	363225202	205	106,522	SH		SOLE	NO	0	0	106,522
GALECTO INC	COM	36322Q107	13	18,134	SH		SOLE	NO	0	0	18,134
GALLAGHER ARTHUR J & CO	COM	363576109	5,620	24,654	SH		SOLE	NO	0	0	24,654
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,824	498,315	SH		SOLE	NO	0	0	498,315
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	79	15,943	SH		SOLE	NO	0	0	15,943
GAMIDA CELL LTD	SHS	M47364100	33	31,600	SH		SOLE	NO	0	0	31,600
GAMING & LEISURE PPTYS INC	COM	36467J108	1,022	22,433	SH		SOLE	NO	0	0	22,433
GAN LTD	SHS	G3728V109	30	26,282	SH		SOLE	NO	0	0	26,282
GANNETT CO INC	COM	36472T109	44	18,010	SH		SOLE	NO	0	0	18,010
GARMIN LTD	SHS	H2906T109	2,817	26,777	SH		SOLE	NO	0	0	26,777
GARRETT MOTION INC	COM	366505105	112	14,271	SH		SOLE	NO	0	0	14,271
GARTNER INC	COM	366651107	1,846	5,371	SH		SOLE	NO	0	0	5,371
GATX CORP	COM	361448103	468	4,300	SH		SOLE	NO	0	0	4,300
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	8,471	124,500	SH		SOLE	NO	0	0	124,500
GEE GROUP INC	COM	36165A102	39	66,551	SH		SOLE	NO	0	0	66,551
GEN DIGITAL INC	COM	668771108	1,028	58,124	SH		SOLE	NO	0	0	58,124
GENERAC HLDGS INC	COM	368736104	8,268	75,881	SH		SOLE	NO	0	0	75,881
GENERAL AMERN INVS CO INC	COM	368802104	2,099	51,011	SH		SOLE	NO	0	0	51,011
GENERAL DYNAMICS CORP	COM	369550108	34,503	156,141	SH		SOLE	NO	0	0	156,141
GENERAL ELECTRIC CO	COM NEW	369604301	38,814	351,098	SH		SOLE	NO	0	0	351,098
GENERAL MLS INC	COM	370334104	26,760	418,192	SH		SOLE	NO	0	0	418,192
GENERAL MTRS CO	COM	37045V100	10,067	305,341	SH		SOLE	NO	0	0	305,341
GENTEX CORP	COM	371901109	1,758	54,039	SH		SOLE	NO	0	0	54,039
GENUINE PARTS CO	COM	372460105	10,485	72,618	SH		SOLE	NO	0	0	72,618
GENWORTH FINL INC	COM CL A	37247D106	1,580	269,681	SH		SOLE	NO	0	0	269,681
GEO GROUP INC NEW	COM	36162J106	307	37,552	SH		SOLE	NO	0	0	37,552
GERMAN AMERN BANCORP INC	COM	373865104	560	20,675	SH		SOLE	NO	0	0	20,675
GERON CORP	COM	374163103	463	218,297	SH		SOLE	NO	0	0	218,297
GETTY RLTY CORP NEW	COM	374297109	284	10,230	SH		SOLE	NO	0	0	10,230
GEVO INC	COM PAR	374396406	22	18,536	SH		SOLE	NO	0	0	18,536
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	243	37,786	SH		SOLE	NO	0	0	37,786
GILEAD SCIENCES INC	COM	375558103	24,723	329,898	SH		SOLE	NO	0	0	329,898
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	668	369,061	SH		SOLE	NO	0	0	369,061
GLACIER BANCORP INC NEW	COM	37637Q105	427	14,975	SH		SOLE	NO	0	0	14,975
GLADSTONE CAPITAL CORP	COM	376535100	209	21,636	SH		SOLE	NO	0	0	21,636
GLADSTONE COMMERCIAL CORP	COM	376536108	438	35,982	SH		SOLE	NO	0	0	35,982
GLADSTONE INVT CORP	COM	376546107	489	38,393	SH		SOLE	NO	0	0	38,393
GLADSTONE LD CORP	COM	376549101	595	41,784	SH		SOLE	NO	0	0	41,784
GLAUKOS CORP	COM	377322102	420	5,582	SH		SOLE	NO	0	0	5,582
GLIMPSE GROUP INC	COM	37892C106	22	12,139	SH		SOLE	NO	0	0	12,139
GLOBAL E ONLINE LTD	SHS	M5216V106	251	6,322	SH		SOLE	NO	0	0	6,322
GLOBAL MED REIT INC	COM NEW	37954A204	195	21,684	SH		SOLE	NO	0	0	21,684
GLOBAL NET LEASE INC	COM NEW	379378201	2,603	270,819	SH		SOLE	NO	0	0	270,819
GLOBAL PARTNERS LP	COM UNITS	37946R109	852	24,132	SH		SOLE	NO	0	0	24,132
GLOBAL PMTS INC	COM	37940X102	1,505	13,041	SH		SOLE	NO	0	0	13,041
GLOBAL SELF STORAGE INC	COM	37955N106	179	36,832	SH		SOLE	NO	0	0	36,832
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	2,377	129,586	SH		SOLE	NO	0	0	129,586
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	854	31,747	SH		SOLE	NO	0	0	31,747
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2,923	124,443	SH		SOLE	NO	0	0	124,443
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	422	63,509	SH		SOLE	NO	0	0	63,509
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	972	51,619	SH		SOLE	NO	0	0	51,619
GLOBAL X FDS	CONSCIOUS COS	37954Y731	600	20,096	SH		SOLE	NO	0	0	20,096
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1,957	80,570	SH		SOLE	NO	0	0	80,570
GLOBAL X FDS	EMERGING MARK	37960A636	385	15,780	SH		SOLE	NO	0	0	15,780
GLOBAL X FDS	EMERGING MKT GRT	37960A644	2,801	118,001	SH		SOLE	NO	0	0	118,001
GLOBAL X FDS	FINTECH ETF	37954Y814	735	36,507	SH		SOLE	NO	0	0	36,507
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2,821	66,551	SH		SOLE	NO	0	0	66,551
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	553	12,407	SH		SOLE	NO	0	0	12,407
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	139	15,805	SH		SOLE	NO	0	0	15,805
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	3,677	100,995	SH		SOLE	NO	0	0	100,995
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,726	72,203	SH		SOLE	NO	0	0	72,203
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	4,134	152,876	SH		SOLE	NO	0	0	152,876
GLOBAL X FDS	GLOBX SUPDV US	37950E291	3,183	196,548	SH		SOLE	NO	0	0	196,548
GLOBAL X FDS	INTERNET OF THNG	37954Y780	561	18,313	SH		SOLE	NO	0	0	18,313
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	9,397	170,318	SH		SOLE	NO	0	0	170,318
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	822	27,024	SH		SOLE	NO	0	0	27,024
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	7,867	469,081	SH		SOLE	NO	0	0	469,081
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	265	10,030	SH		SOLE	NO	0	0	10,030
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	13,382	541,353	SH		SOLE	NO	0	0	541,353
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,250	73,257	SH		SOLE	NO	0	0	73,257
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,433	27,406	SH		SOLE	NO	0	0	27,406
GLOBAL X FDS	S&P 500 COVERED	37954Y475	7,367	189,426	SH		SOLE	NO	0	0	189,426
GLOBAL X FDS	SOCIAL MED ETF	37950E416	291	8,122	SH		SOLE	NO	0	0	8,122
GLOBAL X FDS	SUPERDIVIDEND	37960A669	426	19,444	SH		SOLE	NO	0	0	19,444
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	307	33,414	SH		SOLE	NO	0	0	33,414
GLOBAL X FDS	US INFR DEV ETF	37954Y673	29,870	983,212	SH		SOLE	NO	0	0	983,212
GLOBAL X FDS	US PFD ETF	37954Y657	1,401	74,457	SH		SOLE	NO	0	0	74,457
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,078	18,526	SH		SOLE	NO	0	0	18,526
GLOBALSTAR INC	COM	378973408	81	61,498	SH		SOLE	NO	0	0	61,498
GLOBANT S A	COM	L44385109	1,155	5,836	SH		SOLE	NO	0	0	5,836
GLOBE LIFE INC	COM	37959E102	3,775	34,722	SH		SOLE	NO	0	0	34,722
GLOBUS MED INC	CL A	379577208	518	10,424	SH		SOLE	NO	0	0	10,424
GLYCOMIMETICS INC	COM	38000Q102	15	10,000	SH		SOLE	NO	0	0	10,000
GOLD FIELDS LTD	SPONSORED ADR	38059T106	5,564	512,327	SH		SOLE	NO	0	0	512,327
GOLD ROYALTY CORP	COMMON SHARES	38071H106	82	64,039	SH		SOLE	NO	0	0	64,039
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	139	17,626	SH		SOLE	NO	0	0	17,626
GOLDMAN SACHS BDC INC	SHS	38147U107	3,828	262,905	SH		SOLE	NO	0	0	262,905
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	29,265	292,329	SH		SOLE	NO	0	0	292,329
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	211	5,010	SH		SOLE	NO	0	0	5,010
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	289	6,111	SH		SOLE	NO	0	0	6,111
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	512	11,840	SH		SOLE	NO	0	0	11,840
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	2,822	71,022	SH		SOLE	NO	0	0	71,022
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	4,220	147,208	SH		SOLE	NO	0	0	147,208
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	52,637	1,752,819	SH		SOLE	NO	0	0	1,752,819
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	10,435	186,839	SH		SOLE	NO	0	0	186,839
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	68,311	811,009	SH		SOLE	NO	0	0	811,009
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	663	11,106	SH		SOLE	NO	0	0	11,106
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	356	15,121	SH		SOLE	NO	0	0	15,121
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	230	4,933	SH		SOLE	NO	0	0	4,933
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	2,365	40,375	SH		SOLE	NO	0	0	40,375
GOLDMAN SACHS GROUP INC	COM	38141G104	33,812	104,497	SH		SOLE	NO	0	0	104,497
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	8,555	467,207	SH		SOLE	NO	0	0	467,207
GOLUB CAP BDC INC	COM	38173M102	1,295	88,270	SH		SOLE	NO	0	0	88,270
GOODRX HLDGS INC	COM CL A	38246G108	231	40,955	SH		SOLE	NO	0	0	40,955
GOODYEAR TIRE & RUBR CO	COM	382550101	1,380	111,059	SH		SOLE	NO	0	0	111,059
GOPRO INC	CL A	38268T103	33	10,564	SH		SOLE	NO	0	0	10,564
GORMAN RUPP CO	COM	383082104	289	8,794	SH		SOLE	NO	0	0	8,794
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	68	19,067	SH		SOLE	NO	0	0	19,067
GRACO INC	COM	384109104	6,074	83,335	SH		SOLE	NO	0	0	83,335
GRAINGER W W INC	COM	384802104	6,353	9,183	SH		SOLE	NO	0	0	9,183
GRANITE CONSTR INC	COM	387328107	241	6,343	SH		SOLE	NO	0	0	6,343
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	2,466	114,217	SH		SOLE	NO	0	0	114,217
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	1,050	57,444	SH		SOLE	NO	0	0	57,444
GRAPHIC PACKAGING HLDG CO	COM	388689101	408	18,327	SH		SOLE	NO	0	0	18,327
GREENBRIER COS INC	COM	393657101	345	8,619	SH		SOLE	NO	0	0	8,619
GREENPOWER MTR CO INC	COM NEW	39540E302	142	45,123	SH		SOLE	NO	0	0	45,123
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	403	26,063	SH		SOLE	NO	0	0	26,063
GRID DYNAMICS HLDGS INC	CL A	39813G109	192	15,753	SH		SOLE	NO	0	0	15,753
GROWGENERATION CORP	COM	39986L109	101	34,587	SH		SOLE	NO	0	0	34,587
GSI TECHNOLOGY INC	COM	36241U106	172	63,434	SH		SOLE	NO	0	0	63,434
GSK PLC	SPONSORED ADR	37733W204	19,164	528,658	SH		SOLE	NO	0	0	528,658
GT BIOPHARMA INC	COM NEW	36254L209	2	10,110	SH		SOLE	NO	0	0	10,110
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	6,006	406,110	SH		SOLE	NO	0	0	406,110
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	509	32,737	SH		SOLE	NO	0	0	32,737
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	1,250	51,661	SH		SOLE	NO	0	0	51,661
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	871	14,856	SH		SOLE	NO	0	0	14,856
H & E EQUIPMENT SERVICES INC	COM	404030108	250	5,791	SH		SOLE	NO	0	0	5,791
HAGERTY INC	CL A COM	405166109	106	12,944	SH		SOLE	NO	0	0	12,944
HAIN CELESTIAL GROUP INC	COM	405217100	106	10,208	SH		SOLE	NO	0	0	10,208
HALEON PLC	SPON ADS	405552100	2,384	286,146	SH		SOLE	NO	0	0	286,146
HALLIBURTON CO	COM	406216101	5,686	140,387	SH		SOLE	NO	0	0	140,387
HALOZYME THERAPEUTICS INC	COM	40637H109	619	16,216	SH		SOLE	NO	0	0	16,216
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	412	15,672	SH		SOLE	NO	0	0	15,672
HANCOCK JOHN INCOME SECS TR	COM	410123103	116	11,318	SH		SOLE	NO	0	0	11,318
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	174	39,615	SH		SOLE	NO	0	0	39,615
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	3,454	237,084	SH		SOLE	NO	0	0	237,084
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	899	62,110	SH		SOLE	NO	0	0	62,110
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	947	71,020	SH		SOLE	NO	0	0	71,020
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	1,333	138,515	SH		SOLE	NO	0	0	138,515
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	709	39,930	SH		SOLE	NO	0	0	39,930
HANCOCK WHITNEY CORPORATION	COM	410120109	1,783	48,198	SH		SOLE	NO	0	0	48,198
HANESBRANDS INC	COM	410345102	1,771	447,266	SH		SOLE	NO	0	0	447,266
HANNON ARMSTRONG SUST INFR C	COM	41068X100	6,595	311,093	SH		SOLE	NO	0	0	311,093
HANOVER INS GROUP INC	COM	410867105	964	8,684	SH		SOLE	NO	0	0	8,684
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	12,472	1,026,504	SH		SOLE	NO	0	0	1,026,504
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	8,812	383,764	SH		SOLE	NO	0	0	383,764
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	4,795	268,761	SH		SOLE	NO	0	0	268,761
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	121	12,740	SH		SOLE	NO	0	0	12,740
HARLEY DAVIDSON INC	COM	412822108	1,217	36,817	SH		SOLE	NO	0	0	36,817
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	95	25,138	SH		SOLE	NO	0	0	25,138
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	5,315	144,393	SH		SOLE	NO	0	0	144,393
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	2,800	153,263	SH		SOLE	NO	0	0	153,263
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	597	15,673	SH		SOLE	NO	0	0	15,673
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	16,647	518,759	SH		SOLE	NO	0	0	518,759
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,488	91,493	SH		SOLE	NO	0	0	91,493
HASBRO INC	COM	418056107	1,775	26,840	SH		SOLE	NO	0	0	26,840
HAWAIIAN ELEC INDUSTRIES	COM	419870100	337	27,354	SH		SOLE	NO	0	0	27,354
HAWAIIAN HOLDINGS INC	COM	419879101	105	16,642	SH		SOLE	NO	0	0	16,642
HCA HEALTHCARE INC	COM	40412C101	6,090	24,758	SH		SOLE	NO	0	0	24,758
HDFC BANK LTD	SPONSORED ADS	40415F101	387	6,556	SH		SOLE	NO	0	0	6,556
HEALTHCARE RLTY TR	CL A COM	42226K105	1,240	81,214	SH		SOLE	NO	0	0	81,214
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,730	366,583	SH		SOLE	NO	0	0	366,583
HEARTCORE ENTERPRISES INC	COM	42240Q104	15	15,000	SH		SOLE	NO	0	0	15,000
HECLA MNG CO	COM	422704106	305	77,907	SH		SOLE	NO	0	0	77,907
HEICO CORP NEW	CL A	422806208	491	3,798	SH		SOLE	NO	0	0	3,798
HEICO CORP NEW	COM	422806109	4,061	25,076	SH		SOLE	NO	0	0	25,076
HELIOS TECHNOLOGIES INC	COM	42328H109	207	3,737	SH		SOLE	NO	0	0	3,737
HELMERICH & PAYNE INC	COM	423452101	261	6,191	SH		SOLE	NO	0	0	6,191
HENRY JACK & ASSOC INC	COM	426281101	1,296	8,572	SH		SOLE	NO	0	0	8,572
HENRY SCHEIN INC	COM	806407102	751	10,115	SH		SOLE	NO	0	0	10,115
HERCULES CAPITAL INC	COM	427096508	4,290	261,260	SH		SOLE	NO	0	0	261,260
HERON THERAPEUTICS INC	COM	427746102	324	314,826	SH		SOLE	NO	0	0	314,826
HERSHEY CO	COM	427866108	14,093	70,436	SH		SOLE	NO	0	0	70,436
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	83	13,487	SH		SOLE	NO	0	0	13,487
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	551	44,963	SH		SOLE	NO	0	0	44,963
HESS CORP	COM	42809H107	1,981	12,944	SH		SOLE	NO	0	0	12,944
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,306	190,305	SH		SOLE	NO	0	0	190,305
HEXCEL CORP NEW	COM	428291108	7,643	117,334	SH		SOLE	NO	0	0	117,334
HF SINCLAIR CORP	COM	403949100	1,082	19,012	SH		SOLE	NO	0	0	19,012
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	4,316	536,754	SH		SOLE	NO	0	0	536,754
HIGHPEAK ENERGY INC	COM	43114Q105	221	13,102	SH		SOLE	NO	0	0	13,102
HIGHWOODS PPTYS INC	COM	431284108	493	23,918	SH		SOLE	NO	0	0	23,918
HILLENBRAND INC	COM	431571108	3,418	80,793	SH		SOLE	NO	0	0	80,793
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,619	17,437	SH		SOLE	NO	0	0	17,437
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	200	34,259	SH		SOLE	NO	0	0	34,259
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	446	22,504	SH		SOLE	NO	0	0	22,504
HOLOGIC INC	COM	436440101	5,201	74,949	SH		SOLE	NO	0	0	74,949
HOME DEPOT INC	COM	437076102	208,565	690,247	SH		SOLE	NO	0	0	690,247
HONDA MOTOR LTD	AMERN SHS	438128308	3,067	91,164	SH		SOLE	NO	0	0	91,164
HONEYWELL INTL INC	COM	438516106	70,812	383,307	SH		SOLE	NO	0	0	383,307
HORIZON BANCORP INC	COM	440407104	169	15,856	SH		SOLE	NO	0	0	15,856
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	368	31,006	SH		SOLE	NO	0	0	31,006
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,886	24,946	SH		SOLE	NO	0	0	24,946
HORMEL FOODS CORP	COM	440452100	6,802	178,863	SH		SOLE	NO	0	0	178,863
HOST HOTELS & RESORTS INC	COM	44107P104	2,380	148,117	SH		SOLE	NO	0	0	148,117
HOWMET AEROSPACE INC	COM	443201108	2,208	47,733	SH		SOLE	NO	0	0	47,733
HP INC	COM	40434L105	22,986	894,382	SH		SOLE	NO	0	0	894,382
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,852	46,931	SH		SOLE	NO	0	0	46,931
HUBBELL INC	COM	443510607	3,465	11,056	SH		SOLE	NO	0	0	11,056
HUBSPOT INC	COM	443573100	8,843	17,955	SH		SOLE	NO	0	0	17,955
HUMACYTE INC	COM	44486Q103	37	12,580	SH		SOLE	NO	0	0	12,580
HUMANA INC	COM	444859102	9,748	20,036	SH		SOLE	NO	0	0	20,036
HUNT J B TRANS SVCS INC	COM	445658107	2,159	11,450	SH		SOLE	NO	0	0	11,450
HUNTINGTON BANCSHARES INC	COM	446150104	5,702	548,316	SH		SOLE	NO	0	0	548,316
HUNTINGTON INGALLS INDS INC	COM	446413106	2,278	11,132	SH		SOLE	NO	0	0	11,132
HUT 8 MNG CORP	COM	44812T102	48	24,576	SH		SOLE	NO	0	0	24,576
HYATT HOTELS CORP	COM CL A	448579102	225	2,120	SH		SOLE	NO	0	0	2,120
HYZON MOTORS INC	COM CL A	44951Y102	19	15,103	SH		SOLE	NO	0	0	15,103
I3 VERTICALS LLC	NOTE 1.000% 2/1	44933TAB2	23	25,000	SH		SOLE	NO	0	0	25,000
IAC INC	COM NEW	44891N208	453	8,990	SH		SOLE	NO	0	0	8,990
IAMGOLD CORP	COM	450913108	72	33,542	SH		SOLE	NO	0	0	33,542
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,631	82,455	SH		SOLE	NO	0	0	82,455
ICICI BANK LIMITED	ADR	45104G104	388	16,761	SH		SOLE	NO	0	0	16,761
ICON PLC	SHS	G4705A100	499	2,027	SH		SOLE	NO	0	0	2,027
IDACORP INC	COM	451107106	1,436	15,335	SH		SOLE	NO	0	0	15,335
IDEX CORP	COM	45167R104	892	4,289	SH		SOLE	NO	0	0	4,289
IDEXX LABS INC	COM	45168D104	10,222	23,377	SH		SOLE	NO	0	0	23,377
IGC PHARMA INC	COM NEW	45408X308	59	165,490	SH		SOLE	NO	0	0	165,490
ILLINOIS TOOL WKS INC	COM	452308109	44,842	194,702	SH		SOLE	NO	0	0	194,702
ILLUMINA INC	COM	452327109	1,667	12,143	SH		SOLE	NO	0	0	12,143
IMMIX BIOPHARMA INC	COM	45258H106	99	28,855	SH		SOLE	NO	0	0	28,855
IMMUNOGEN INC	COM	45253H101	411	25,877	SH		SOLE	NO	0	0	25,877
IMPACT SHS TR I	NAACP MINO ETF	45259A209	216	6,981	SH		SOLE	NO	0	0	6,981
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	747	24,854	SH		SOLE	NO	0	0	24,854
IMPERIAL OIL LTD	COM NEW	453038408	2,080	33,774	SH		SOLE	NO	0	0	33,774
IMPINJ INC	COM	453204109	260	4,730	SH		SOLE	NO	0	0	4,730
INCYTE CORP	COM	45337C102	1,156	20,009	SH		SOLE	NO	0	0	20,009
INDEPENDENCE RLTY TR INC	COM	45378A106	2,346	166,731	SH		SOLE	NO	0	0	166,731
INDEPENDENT BK CORP MASS	COM	453836108	2,037	41,485	SH		SOLE	NO	0	0	41,485
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	3,219	140,869	SH		SOLE	NO	0	0	140,869
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	1,103	46,931	SH		SOLE	NO	0	0	46,931
INDEXIQ ETF TR	CANDRIAM US LARG	45409B461	240	6,425	SH		SOLE	NO	0	0	6,425
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	2,700	116,691	SH		SOLE	NO	0	0	116,691
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	15,707	497,221	SH		SOLE	NO	0	0	497,221
INDEXIQ ETF TR	IQ U.S. SMALL CA	45409B396	1,024	32,924	SH		SOLE	NO	0	0	32,924
INDIA FD INC	COM	454089103	792	45,448	SH		SOLE	NO	0	0	45,448
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	274	43,459	SH		SOLE	NO	0	0	43,459
INDONESIA ENERGY CORP LTD	ORD SHS	G4760X102	148	40,000	SH		SOLE	NO	0	0	40,000
INFINERA CORP	COM	45667G103	60	14,253	SH		SOLE	NO	0	0	14,253
INFLARX NV	COM	N44821101	268	90,000	SH		SOLE	NO	0	0	90,000
INFOSYS LTD	SPONSORED ADR	456788108	944	55,170	SH		SOLE	NO	0	0	55,170
ING GROEP N.V.	SPONSORED ADR	456837103	211	16,022	SH		SOLE	NO	0	0	16,022
INGERSOLL RAND INC	COM	45687V106	1,817	28,522	SH		SOLE	NO	0	0	28,522
INGLES MKTS INC	CL A	457030104	333	4,423	SH		SOLE	NO	0	0	4,423
INGREDION INC	COM	457187102	599	6,089	SH		SOLE	NO	0	0	6,089
INMODE LTD	SHS	M5425M103	1,571	51,573	SH		SOLE	NO	0	0	51,573
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,575	34,037	SH		SOLE	NO	0	0	34,037
INNOVATOR ETFS TR	BUFFER STEP UP S	45783Y731	1,892	71,645	SH		SOLE	NO	0	0	71,645
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	7,402	266,244	SH		SOLE	NO	0	0	266,244
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623	460	20,472	SH		SOLE	NO	0	0	20,472
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	966	40,151	SH		SOLE	NO	0	0	40,151
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	549	20,068	SH		SOLE	NO	0	0	20,068
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	1,057	46,939	SH		SOLE	NO	0	0	46,939
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	18,803	769,999	SH		SOLE	NO	0	0	769,999
INNOVATOR ETFS TR	GROWTH ACCELE	45783Y509	1,414	47,324	SH		SOLE	NO	0	0	47,324
INNOVATOR ETFS TR	GROWTH ACCELERAT	45783Y608	4,032	166,475	SH		SOLE	NO	0	0	166,475
INNOVATOR ETFS TR	GRWT ACCLTD PLUS	45783Y798	987	47,582	SH		SOLE	NO	0	0	47,582
INNOVATOR ETFS TR	GRWT ACLRTD PLUS	45783Y871	1,253	50,670	SH		SOLE	NO	0	0	50,670
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	4,913	117,477	SH		SOLE	NO	0	0	117,477
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	1,277	31,461	SH		SOLE	NO	0	0	31,461
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	7,386	145,384	SH		SOLE	NO	0	0	145,384
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	1,754	41,252	SH		SOLE	NO	0	0	41,252
INNOVATOR ETFS TR	INNOVATOR DEEPW	45782C862	340	9,580	SH		SOLE	NO	0	0	9,580
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	4,563	173,821	SH		SOLE	NO	0	0	173,821
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	24,552	1,016,829	SH		SOLE	NO	0	0	1,016,829
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	2,051	73,630	SH		SOLE	NO	0	0	73,630
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	4,213	165,459	SH		SOLE	NO	0	0	165,459
INNOVATOR ETFS TR	INVATR 20 PLS 9	45782C235	952	51,159	SH		SOLE	NO	0	0	51,159
INNOVATOR ETFS TR	INVTOR 2 PLS 5	45782C243	4,961	257,254	SH		SOLE	NO	0	0	257,254
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	7,017	187,119	SH		SOLE	NO	0	0	187,119
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723	6,469	242,672	SH		SOLE	NO	0	0	242,672
INNOVATOR ETFS TR	PREM INC 10 BARR	45783Y574	597	24,509	SH		SOLE	NO	0	0	24,509
INNOVATOR ETFS TR	PREM INC 20 BARR	45783Y582	564	22,968	SH		SOLE	NO	0	0	22,968
INNOVATOR ETFS TR	PREM INC 30 BARR	45783Y566	346	13,986	SH		SOLE	NO	0	0	13,986
INNOVATOR ETFS TR	PREM INC 40 BARR	45783Y558	924	37,381	SH		SOLE	NO	0	0	37,381
INNOVATOR ETFS TR	PREM INCM 10 BAR	45783Y632	727	29,537	SH		SOLE	NO	0	0	29,537
INNOVATOR ETFS TR	PREM INCM 20 BAR	45783Y624	1,670	67,971	SH		SOLE	NO	0	0	67,971
INNOVATOR ETFS TR	PREM INCM 30 BAR	45783Y616	4,746	193,397	SH		SOLE	NO	0	0	193,397
INNOVATOR ETFS TR	QUITY MANAGD FLR	45783Y673	9,349	364,785	SH		SOLE	NO	0	0	364,785
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	315	17,882	SH		SOLE	NO	0	0	17,882
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	3,428	138,387	SH		SOLE	NO	0	0	138,387
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	2,974	104,717	SH		SOLE	NO	0	0	104,717
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	11,536	329,889	SH		SOLE	NO	0	0	329,889
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	18,620	608,296	SH		SOLE	NO	0	0	608,296
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	2,187	79,055	SH		SOLE	NO	0	0	79,055
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	6,899	211,838	SH		SOLE	NO	0	0	211,838
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	945	31,670	SH		SOLE	NO	0	0	31,670
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	12,439	434,031	SH		SOLE	NO	0	0	434,031
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	2,236	79,001	SH		SOLE	NO	0	0	79,001
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	5,060	196,403	SH		SOLE	NO	0	0	196,403
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	3,039	107,664	SH		SOLE	NO	0	0	107,664
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	1,352	49,130	SH		SOLE	NO	0	0	49,130
INNOVATOR ETFS TR	US EQTY ACC PLUS	45783Y772	437	18,976	SH		SOLE	NO	0	0	18,976
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	3,557	135,520	SH		SOLE	NO	0	0	135,520
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	5,001	143,017	SH		SOLE	NO	0	0	143,017
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	3,706	113,231	SH		SOLE	NO	0	0	113,231
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	18,431	519,173	SH		SOLE	NO	0	0	519,173
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	10,798	320,785	SH		SOLE	NO	0	0	320,785
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	1,815	54,487	SH		SOLE	NO	0	0	54,487
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	14,800	402,826	SH		SOLE	NO	0	0	402,826
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	16,726	485,239	SH		SOLE	NO	0	0	485,239
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	3,880	118,224	SH		SOLE	NO	0	0	118,224
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	1,848	50,871	SH		SOLE	NO	0	0	50,871
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	4,503	144,914	SH		SOLE	NO	0	0	144,914
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	34,087	1,097,817	SH		SOLE	NO	0	0	1,097,817
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	17,528	593,779	SH		SOLE	NO	0	0	593,779
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	9,385	280,234	SH		SOLE	NO	0	0	280,234
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	16,221	532,590	SH		SOLE	NO	0	0	532,590
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	20,403	586,349	SH		SOLE	NO	0	0	586,349
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	12,419	383,766	SH		SOLE	NO	0	0	383,766
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	11,043	334,044	SH		SOLE	NO	0	0	334,044
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	21,402	660,540	SH		SOLE	NO	0	0	660,540
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	25,220	805,500	SH		SOLE	NO	0	0	805,500
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	20,476	602,951	SH		SOLE	NO	0	0	602,951
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	23,501	697,351	SH		SOLE	NO	0	0	697,351
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	3,074	104,642	SH		SOLE	NO	0	0	104,642
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	774	26,439	SH		SOLE	NO	0	0	26,439
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	9,640	315,847	SH		SOLE	NO	0	0	315,847
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	1,755	57,890	SH		SOLE	NO	0	0	57,890
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y103	1,858	67,312	SH		SOLE	NO	0	0	67,312
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	1,308	45,244	SH		SOLE	NO	0	0	45,244
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	7,011	212,375	SH		SOLE	NO	0	0	212,375
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	10,159	406,018	SH		SOLE	NO	0	0	406,018
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	2,757	89,739	SH		SOLE	NO	0	0	89,739
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	1,093	42,554	SH		SOLE	NO	0	0	42,554
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	3,405	127,288	SH		SOLE	NO	0	0	127,288
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	407	208,638	SH		SOLE	NO	0	0	208,638
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	9	23,839	SH		SOLE	NO	0	0	23,839
INSEEGO CORP	COM	45782B104	34	81,092	SH		SOLE	NO	0	0	81,092
INSIGHT ENTERPRISES INC	COM	45765U103	210	1,443	SH		SOLE	NO	0	0	1,443
INSIGHT SELECT INCOME FD	COM	45781W109	314	20,893	SH		SOLE	NO	0	0	20,893
INSPERITY INC	COM	45778Q107	276	2,823	SH		SOLE	NO	0	0	2,823
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	1	30,000	SH		SOLE	NO	0	0	30,000
INSPIRATO INCORPORATED	COM CL A	45791E107	283	479,570	SH		SOLE	NO	0	0	479,570
INSPIRE MED SYS INC	COM	457730109	1,439	7,253	SH		SOLE	NO	0	0	7,253
INSTALLED BLDG PRODS INC	COM	45780R101	403	3,224	SH		SOLE	NO	0	0	3,224
INSULET CORP	COM	45784P101	2,047	12,834	SH		SOLE	NO	0	0	12,834
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	293	7,678	SH		SOLE	NO	0	0	7,678
INTEL CORP	COM	458140100	67,342	1,894,282	SH		SOLE	NO	0	0	1,894,282
INTELLIA THERAPEUTICS INC	COM	45826J105	962	30,415	SH		SOLE	NO	0	0	30,415
INTER PARFUMS INC	COM	458334109	489	3,642	SH		SOLE	NO	0	0	3,642
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	552	6,381	SH		SOLE	NO	0	0	6,381
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,534	41,212	SH		SOLE	NO	0	0	41,212
INTERDIGITAL INC	COM	45867G101	368	4,581	SH		SOLE	NO	0	0	4,581
INTERNATIONAL BANCSHARES COR	COM	459044103	1,363	31,450	SH		SOLE	NO	0	0	31,450
INTERNATIONAL BUSINESS MACHS	COM	459200101	102,196	728,412	SH		SOLE	NO	0	0	728,412
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,796	41,019	SH		SOLE	NO	0	0	41,019
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	304	10,015	SH		SOLE	NO	0	0	10,015
INTERNATIONAL PAPER CO	COM	460146103	10,842	305,665	SH		SOLE	NO	0	0	305,665
INTERPUBLIC GROUP COS INC	COM	460690100	1,632	56,942	SH		SOLE	NO	0	0	56,942
INTUIT	COM	461202103	29,944	58,605	SH		SOLE	NO	0	0	58,605
INTUITIVE SURGICAL INC	COM NEW	46120E602	17,873	61,148	SH		SOLE	NO	0	0	61,148
INVENTIVA SA	ADS	46124U107	103	24,435	SH		SOLE	NO	0	0	24,435
INVENTRUST PPTYS CORP	COM NEW	46124J201	5,761	241,969	SH		SOLE	NO	0	0	241,969
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	527	6,671	SH		SOLE	NO	0	0	6,671
INVESCO ACTIVELY MANAGED ETF	INVSCO HY BD FCT	46090A853	421	19,736	SH		SOLE	NO	0	0	19,736
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	454	14,586	SH		SOLE	NO	0	0	14,586
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	2,853	63,932	SH		SOLE	NO	0	0	63,932
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	429	8,623	SH		SOLE	NO	0	0	8,623
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	994	39,831	SH		SOLE	NO	0	0	39,831
INVESCO ACTVELY MNGD ETC FD	ELC VEH MTLS CDT	46090F209	406	21,149	SH		SOLE	NO	0	0	21,149
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	6,893	461,067	SH		SOLE	NO	0	0	461,067
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	120	16,179	SH		SOLE	NO	0	0	16,179
INVESCO BD FD	COM	46132L107	206	14,268	SH		SOLE	NO	0	0	14,268
INVESCO CALIF VALUE MUN INCO	COM	46132H106	718	85,215	SH		SOLE	NO	0	0	85,215
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	330	2,812	SH		SOLE	NO	0	0	2,812
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	1,180	12,073	SH		SOLE	NO	0	0	12,073
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	876	14,089	SH		SOLE	NO	0	0	14,089
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	267	2,752	SH		SOLE	NO	0	0	2,752
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,177	87,224	SH		SOLE	NO	0	0	87,224
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2,031	94,877	SH		SOLE	NO	0	0	94,877
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	244	12,735	SH		SOLE	NO	0	0	12,735
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	2,217	125,624	SH		SOLE	NO	0	0	125,624
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	5,981	201,178	SH		SOLE	NO	0	0	201,178
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	284	12,109	SH		SOLE	NO	0	0	12,109
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	8,045	470,453	SH		SOLE	NO	0	0	470,453
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	434	11,989	SH		SOLE	NO	0	0	11,989
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	1,789	62,379	SH		SOLE	NO	0	0	62,379
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	373	20,098	SH		SOLE	NO	0	0	20,098
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	808	10,756	SH		SOLE	NO	0	0	10,756
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,218	66,666	SH		SOLE	NO	0	0	66,666
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	1,388	51,753	SH		SOLE	NO	0	0	51,753
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	422	19,366	SH		SOLE	NO	0	0	19,366
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	694	40,612	SH		SOLE	NO	0	0	40,612
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,479	33,977	SH		SOLE	NO	0	0	33,977
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	615	20,831	SH		SOLE	NO	0	0	20,831
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	955	62,106	SH		SOLE	NO	0	0	62,106
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	990	52,430	SH		SOLE	NO	0	0	52,430
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	1,718	50,866	SH		SOLE	NO	0	0	50,866
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	904	43,441	SH		SOLE	NO	0	0	43,441
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	4,758	118,744	SH		SOLE	NO	0	0	118,744
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	792	52,143	SH		SOLE	NO	0	0	52,143
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	741	8,807	SH		SOLE	NO	0	0	8,807
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	340	19,459	SH		SOLE	NO	0	0	19,459
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	233	7,716	SH		SOLE	NO	0	0	7,716
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	46,182	313,286	SH		SOLE	NO	0	0	313,286
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,719	69,774	SH		SOLE	NO	0	0	69,774
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,262	102,067	SH		SOLE	NO	0	0	102,067
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	481	22,665	SH		SOLE	NO	0	0	22,665
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	14,172	1,294,210	SH		SOLE	NO	0	0	1,294,210
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	1,054	26,441	SH		SOLE	NO	0	0	26,441
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	803	11,460	SH		SOLE	NO	0	0	11,460
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	375	6,540	SH		SOLE	NO	0	0	6,540
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	19,852	254,059	SH		SOLE	NO	0	0	254,059
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	3,040	135,116	SH		SOLE	NO	0	0	135,116
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	6,868	147,644	SH		SOLE	NO	0	0	147,644
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	1,215	46,572	SH		SOLE	NO	0	0	46,572
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	227	8,760	SH		SOLE	NO	0	0	8,760
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	2,864	30,523	SH		SOLE	NO	0	0	30,523
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	18,250	371,164	SH		SOLE	NO	0	0	371,164
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	44,056	1,209,678	SH		SOLE	NO	0	0	1,209,678
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	1,456	25,525	SH		SOLE	NO	0	0	25,525
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	2,163	60,652	SH		SOLE	NO	0	0	60,652
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	1,058	28,166	SH		SOLE	NO	0	0	28,166
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	429	9,803	SH		SOLE	NO	0	0	9,803
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	7,150	181,293	SH		SOLE	NO	0	0	181,293
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	352	10,140	SH		SOLE	NO	0	0	10,140
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	5,248	141,087	SH		SOLE	NO	0	0	141,087
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	12,638	322,474	SH		SOLE	NO	0	0	322,474
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	94,836	1,613,127	SH		SOLE	NO	0	0	1,613,127
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	28,775	272,744	SH		SOLE	NO	0	0	272,744
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	5,022	96,975	SH		SOLE	NO	0	0	96,975
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	9,147	435,761	SH		SOLE	NO	0	0	435,761
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,042	80,757	SH		SOLE	NO	0	0	80,757
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3,142	140,475	SH		SOLE	NO	0	0	140,475
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	4,368	66,670	SH		SOLE	NO	0	0	66,670
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	698	39,824	SH		SOLE	NO	0	0	39,824
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	178	11,701	SH		SOLE	NO	0	0	11,701
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	381	19,024	SH		SOLE	NO	0	0	19,024
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	17,250	812,527	SH		SOLE	NO	0	0	812,527
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	3,417	145,359	SH		SOLE	NO	0	0	145,359
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	1,836	73,313	SH		SOLE	NO	0	0	73,313
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	21,705	1,050,058	SH		SOLE	NO	0	0	1,050,058
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	4,200	186,778	SH		SOLE	NO	0	0	186,778
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	3,206	130,107	SH		SOLE	NO	0	0	130,107
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	10,796	536,835	SH		SOLE	NO	0	0	536,835
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	3,091	137,487	SH		SOLE	NO	0	0	137,487
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	3,277	136,532	SH		SOLE	NO	0	0	136,532
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	3,251	173,056	SH		SOLE	NO	0	0	173,056
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	2,278	99,107	SH		SOLE	NO	0	0	99,107
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2,353	125,592	SH		SOLE	NO	0	0	125,592
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	1,652	72,188	SH		SOLE	NO	0	0	72,188
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	1,230	54,574	SH		SOLE	NO	0	0	54,574
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	443	20,039	SH		SOLE	NO	0	0	20,039
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	394	18,867	SH		SOLE	NO	0	0	18,867
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	443	28,455	SH		SOLE	NO	0	0	28,455
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	329	14,516	SH		SOLE	NO	0	0	14,516
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,067	55,099	SH		SOLE	NO	0	0	55,099
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	559	14,034	SH		SOLE	NO	0	0	14,034
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	10,279	224,232	SH		SOLE	NO	0	0	224,232
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	1,764	51,976	SH		SOLE	NO	0	0	51,976
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	19,597	245,577	SH		SOLE	NO	0	0	245,577
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	313	9,670	SH		SOLE	NO	0	0	9,670
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	695	12,188	SH		SOLE	NO	0	0	12,188
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	474	12,888	SH		SOLE	NO	0	0	12,888
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	457	9,051	SH		SOLE	NO	0	0	9,051
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	5,064	56,281	SH		SOLE	NO	0	0	56,281
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	5,175	141,664	SH		SOLE	NO	0	0	141,664
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	2,531	61,214	SH		SOLE	NO	0	0	61,214
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	712	9,067	SH		SOLE	NO	0	0	9,067
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	1,676	20,080	SH		SOLE	NO	0	0	20,080
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	1,334	13,199	SH		SOLE	NO	0	0	13,199
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	317	7,172	SH		SOLE	NO	0	0	7,172
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	226	7,620	SH		SOLE	NO	0	0	7,620
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	767	22,847	SH		SOLE	NO	0	0	22,847
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	34,444	447,377	SH		SOLE	NO	0	0	447,377
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	1,951	60,006	SH		SOLE	NO	0	0	60,006
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,865	132,679	SH		SOLE	NO	0	0	132,679
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	2,168	51,188	SH		SOLE	NO	0	0	51,188
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	91,879	2,887,456	SH		SOLE	NO	0	0	2,887,456
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	9,422	285,615	SH		SOLE	NO	0	0	285,615
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	258	4,990	SH		SOLE	NO	0	0	4,990
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	350	12,947	SH		SOLE	NO	0	0	12,947
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	3,755	195,665	SH		SOLE	NO	0	0	195,665
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	3,585	214,542	SH		SOLE	NO	0	0	214,542
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	1,302	29,406	SH		SOLE	NO	0	0	29,406
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	9,962	146,955	SH		SOLE	NO	0	0	146,955
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	3,418	73,025	SH		SOLE	NO	0	0	73,025
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	6,279	163,846	SH		SOLE	NO	0	0	163,846
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	897	29,225	SH		SOLE	NO	0	0	29,225
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	1,878	25,948	SH		SOLE	NO	0	0	25,948
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	1,749	22,261	SH		SOLE	NO	0	0	22,261
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	38,725	424,429	SH		SOLE	NO	0	0	424,429
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	6,259	184,312	SH		SOLE	NO	0	0	184,312
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	309	6,512	SH		SOLE	NO	0	0	6,512
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	305	11,438	SH		SOLE	NO	0	0	11,438
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	9,546	118,567	SH		SOLE	NO	0	0	118,567
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	22,629	280,968	SH		SOLE	NO	0	0	280,968
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	4,961	108,219	SH		SOLE	NO	0	0	108,219
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	2,140	54,607	SH		SOLE	NO	0	0	54,607
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	4,495	45,624	SH		SOLE	NO	0	0	45,624
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	897	10,270	SH		SOLE	NO	0	0	10,270
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	33,071	686,834	SH		SOLE	NO	0	0	686,834
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	1,082	26,866	SH		SOLE	NO	0	0	26,866
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	975	10,701	SH		SOLE	NO	0	0	10,701
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	3,278	67,579	SH		SOLE	NO	0	0	67,579
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	274	4,894	SH		SOLE	NO	0	0	4,894
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	361	16,937	SH		SOLE	NO	0	0	16,937
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	265	6,299	SH		SOLE	NO	0	0	6,299
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	2,903	37,839	SH		SOLE	NO	0	0	37,839
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	480	9,477	SH		SOLE	NO	0	0	9,477
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	6,830	249,282	SH		SOLE	NO	0	0	249,282
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	754	19,680	SH		SOLE	NO	0	0	19,680
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	751	24,200	SH		SOLE	NO	0	0	24,200
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	5,375	178,921	SH		SOLE	NO	0	0	178,921
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	5,339	189,650	SH		SOLE	NO	0	0	189,650
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	983	19,549	SH		SOLE	NO	0	0	19,549
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	150,365	1,061,227	SH		SOLE	NO	0	0	1,061,227
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	19,558	648,675	SH		SOLE	NO	0	0	648,675
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	11,484	156,071	SH		SOLE	NO	0	0	156,071
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	45,724	913,744	SH		SOLE	NO	0	0	913,744
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	2,371	55,405	SH		SOLE	NO	0	0	55,405
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	20,873	392,502	SH		SOLE	NO	0	0	392,502
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2,461	78,297	SH		SOLE	NO	0	0	78,297
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	6,490	76,181	SH		SOLE	NO	0	0	76,181
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	2,005	91,448	SH		SOLE	NO	0	0	91,448
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2030	46139W841	1,760	73,361	SH		SOLE	NO	0	0	73,361
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	1,878	97,953	SH		SOLE	NO	0	0	97,953
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	330	14,059	SH		SOLE	NO	0	0	14,059
INVESCO LTD	SHS	G491BT108	2,786	191,893	SH		SOLE	NO	0	0	191,893
INVESCO MUN OPPORTUNITY TR	COM	46132C107	985	119,663	SH		SOLE	NO	0	0	119,663
INVESCO MUNI INCOME OPP TRST	COM	46132X101	2,150	369,985	SH		SOLE	NO	0	0	369,985
INVESCO MUNICIPAL TRUST	COM	46131J103	782	93,806	SH		SOLE	NO	0	0	93,806
INVESCO PA VALUE MUN INC TR	COM	46132K109	112	12,480	SH		SOLE	NO	0	0	12,480
INVESCO QQQ TR	UNIT SER 1	46090E103	828,368	2,312,133	SH		SOLE	NO	0	0	2,312,133
INVESCO QUALITY MUN INCOME T	COM	46133G107	637	75,869	SH		SOLE	NO	0	0	75,869
INVESCO SR INCOME TR	COM	46131H107	247	63,050	SH		SOLE	NO	0	0	63,050
INVESCO TR INVT GRADE MUNS	COM	46131M106	348	40,930	SH		SOLE	NO	0	0	40,930
INVESCO TR INVT GRADE NEW YO	COM	46131T101	330	36,204	SH		SOLE	NO	0	0	36,204
INVESCO VALUE MUN INCOME TR	COM	46132P108	972	93,482	SH		SOLE	NO	0	0	93,482
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	1,693	66,102	SH		SOLE	NO	0	0	66,102
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	2,055	69,431	SH		SOLE	NO	0	0	69,431
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438	240	9,970	SH		SOLE	NO	0	0	9,970
INVITAE CORP	COM	46185L103	57	94,696	SH		SOLE	NO	0	0	94,696
IONIS PHARMACEUTICALS INC	COM	462222100	974	21,470	SH		SOLE	NO	0	0	21,470
IONQ INC	COM	46222L108	315	21,151	SH		SOLE	NO	0	0	21,151
IPG PHOTONICS CORP	COM	44980X109	475	4,682	SH		SOLE	NO	0	0	4,682
IQVIA HLDGS INC	COM	46266C105	4,083	20,753	SH		SOLE	NO	0	0	20,753
IRIDIUM COMMUNICATIONS INC	COM	46269C102	365	8,034	SH		SOLE	NO	0	0	8,034
IRON MTN INC DEL	COM	46284V101	11,789	198,302	SH		SOLE	NO	0	0	198,302
ISHARES GOLD TR	ISHARES NEW	464285204	109,093	3,117,839	SH		SOLE	NO	0	0	3,117,839
ISHARES INC	CORE MSCI EMKT	46434G103	91,657	1,925,966	SH		SOLE	NO	0	0	1,925,966
ISHARES INC	CUR HD MSCI EM	46434G509	1,193	50,479	SH		SOLE	NO	0	0	50,479
ISHARES INC	EM MKT SM-CP ETF	464286475	377	6,902	SH		SOLE	NO	0	0	6,902
ISHARES INC	EM MKTS DIV ETF	464286319	935	39,237	SH		SOLE	NO	0	0	39,237
ISHARES INC	EMNG MKTS EQT	46434G889	2,308	56,433	SH		SOLE	NO	0	0	56,433
ISHARES INC	ESG AWR MSCI EM	46434G863	21,728	717,574	SH		SOLE	NO	0	0	717,574
ISHARES INC	FRONTIER AND SEL	464286145	451	17,412	SH		SOLE	NO	0	0	17,412
ISHARES INC	GLB ENR PROD ETF	464286343	273	10,600	SH		SOLE	NO	0	0	10,600
ISHARES INC	JP MRG EM CRP BD	464286251	337	7,972	SH		SOLE	NO	0	0	7,972
ISHARES INC	JP MRGN EM HI BD	464286285	828	24,338	SH		SOLE	NO	0	0	24,338
ISHARES INC	MSCI AGRICULTURE	464286350	714	18,756	SH		SOLE	NO	0	0	18,756
ISHARES INC	MSCI AUST ETF	464286103	310	14,395	SH		SOLE	NO	0	0	14,395
ISHARES INC	MSCI BRAZIL ETF	464286400	3,729	121,568	SH		SOLE	NO	0	0	121,568
ISHARES INC	MSCI CDA ETF	464286509	1,099	32,851	SH		SOLE	NO	0	0	32,851
ISHARES INC	MSCI EMERG MRKT	464286533	22,360	419,119	SH		SOLE	NO	0	0	419,119
ISHARES INC	MSCI EMRG CHN	46434G764	16,351	328,129	SH		SOLE	NO	0	0	328,129
ISHARES INC	MSCI EQUAL WEITE	464286681	795	10,574	SH		SOLE	NO	0	0	10,574
ISHARES INC	MSCI EURZONE ETF	464286608	792	18,738	SH		SOLE	NO	0	0	18,738
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,849	46,500	SH		SOLE	NO	0	0	46,500
ISHARES INC	MSCI GBL GOLD MN	46434G855	911	44,019	SH		SOLE	NO	0	0	44,019
ISHARES INC	MSCI GBL MIN VOL	464286525	15,967	167,336	SH		SOLE	NO	0	0	167,336
ISHARES INC	MSCI GERMANY ETF	464286806	331	12,651	SH		SOLE	NO	0	0	12,651
ISHARES INC	MSCI GLB SLV&MTL	464286327	98	11,395	SH		SOLE	NO	0	0	11,395
ISHARES INC	MSCI ISRAEL ETF	464286632	325	6,006	SH		SOLE	NO	0	0	6,006
ISHARES INC	MSCI ITALY ETF	46434G830	349	11,463	SH		SOLE	NO	0	0	11,463
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,261	103,842	SH		SOLE	NO	0	0	103,842
ISHARES INC	MSCI PAC JP ETF	464286665	1,311	32,951	SH		SOLE	NO	0	0	32,951
ISHARES INC	MSCI SINGPOR ETF	46434G780	234	12,767	SH		SOLE	NO	0	0	12,767
ISHARES INC	MSCI STH KOR ETF	464286772	501	8,496	SH		SOLE	NO	0	0	8,496
ISHARES INC	MSCI SWITZERLAND	464286749	402	9,227	SH		SOLE	NO	0	0	9,227
ISHARES INC	MSCI TAIWAN ETF	46434G772	370	8,313	SH		SOLE	NO	0	0	8,313
ISHARES INC	MSCI WORLD ETF	464286392	3,226	26,849	SH		SOLE	NO	0	0	26,849
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	295	13,117	SH		SOLE	NO	0	0	13,117
ISHARES SILVER TR	ISHARES	46428Q109	25,599	1,258,566	SH		SOLE	NO	0	0	1,258,566
ISHARES TR	0-3 MNTH TREASRY	46436E718	26,339	261,639	SH		SOLE	NO	0	0	261,639
ISHARES TR	0-5 YR TIPS ETF	46429B747	14,742	152,107	SH		SOLE	NO	0	0	152,107
ISHARES TR	0-5YR HI YL CP	46434V407	124,204	3,027,146	SH		SOLE	NO	0	0	3,027,146
ISHARES TR	0-5YR INVT GR CP	46434V100	8,112	169,022	SH		SOLE	NO	0	0	169,022
ISHARES TR	1 3 YR TREAS BD	464287457	79,857	986,250	SH		SOLE	NO	0	0	986,250
ISHARES TR	10+ YR INVST GRD	464289511	773	16,387	SH		SOLE	NO	0	0	16,387
ISHARES TR	10-20 YR TRS ETF	464288653	14,508	147,333	SH		SOLE	NO	0	0	147,333
ISHARES TR	20 YR TR BD ETF	464287432	98,260	1,107,903	SH		SOLE	NO	0	0	1,107,903
ISHARES TR	3 7 YR TREAS BD	464288661	22,103	195,324	SH		SOLE	NO	0	0	195,324
ISHARES TR	7-10 YR TRSY BD	464287440	31,483	343,740	SH		SOLE	NO	0	0	343,740
ISHARES TR	A RATE CP BD ETF	46429B291	550	12,210	SH		SOLE	NO	0	0	12,210
ISHARES TR	AGENCY BOND ETF	464288166	894	8,449	SH		SOLE	NO	0	0	8,449
ISHARES TR	AGGRES ALLOC ETF	464289859	5,466	86,085	SH		SOLE	NO	0	0	86,085
ISHARES TR	BLACKROCK ULTRA	46434V878	7,151	141,935	SH		SOLE	NO	0	0	141,935
ISHARES TR	BROAD USD HIGH	46435U853	15,155	436,618	SH		SOLE	NO	0	0	436,618
ISHARES TR	CALIF MUN BD ETF	464288356	5,467	99,684	SH		SOLE	NO	0	0	99,684
ISHARES TR	CHINA LG-CAP ETF	464287184	313	11,783	SH		SOLE	NO	0	0	11,783
ISHARES TR	CMBS ETF	46429B366	1,906	42,323	SH		SOLE	NO	0	0	42,323
ISHARES TR	COHEN STEER REIT	464287564	5,899	117,611	SH		SOLE	NO	0	0	117,611
ISHARES TR	CONSER ALLOC ETF	464289883	1,210	35,638	SH		SOLE	NO	0	0	35,638
ISHARES TR	CONV BD ETF	46435G102	2,960	39,884	SH		SOLE	NO	0	0	39,884
ISHARES TR	CORE 1 5 YR USD	46432F859	13,337	287,552	SH		SOLE	NO	0	0	287,552
ISHARES TR	CORE DIV GRWTH	46434V621	349,180	7,049,865	SH		SOLE	NO	0	0	7,049,865
ISHARES TR	CORE DIVID ETF	46435U861	550	14,766	SH		SOLE	NO	0	0	14,766
ISHARES TR	CORE HIGH DV ETF	46429B663	86,550	875,217	SH		SOLE	NO	0	0	875,217
ISHARES TR	CORE INTL AGGR	46435G672	60,159	1,233,269	SH		SOLE	NO	0	0	1,233,269
ISHARES TR	CORE LT USDB ETF	464289479	422	8,932	SH		SOLE	NO	0	0	8,932
ISHARES TR	CORE MSCI EAFE	46432F842	174,927	2,718,363	SH		SOLE	NO	0	0	2,718,363
ISHARES TR	CORE MSCI EURO	46434V738	1,067	21,488	SH		SOLE	NO	0	0	21,488
ISHARES TR	CORE MSCI INTL	46435G326	29,304	502,805	SH		SOLE	NO	0	0	502,805
ISHARES TR	CORE MSCI PAC	46434V696	636	11,440	SH		SOLE	NO	0	0	11,440
ISHARES TR	CORE MSCI TOTAL	46432F834	77,152	1,286,086	SH		SOLE	NO	0	0	1,286,086
ISHARES TR	CORE S&P MCP ETF	464287507	308,693	1,237,991	SH		SOLE	NO	0	0	1,237,991
ISHARES TR	CORE S&P SCP ETF	464287804	334,065	3,541,445	SH		SOLE	NO	0	0	3,541,445
ISHARES TR	CORE S&P TTL STK	464287150	172,270	1,828,960	SH		SOLE	NO	0	0	1,828,960
ISHARES TR	CORE S&P US GWT	464287671	125,414	1,322,514	SH		SOLE	NO	0	0	1,322,514
ISHARES TR	CORE S&P US VLU	464287663	102,136	1,368,745	SH		SOLE	NO	0	0	1,368,745
ISHARES TR	CORE S&P500 ETF	464287200	1,174,333	2,734,631	SH		SOLE	NO	0	0	2,734,631
ISHARES TR	CORE TOTAL USD	46434V613	105,578	2,415,133	SH		SOLE	NO	0	0	2,415,133
ISHARES TR	CORE US AGGBD ET	464287226	194,200	2,065,075	SH		SOLE	NO	0	0	2,065,075
ISHARES TR	CR 5 10 YR ETF	46435G417	749	18,192	SH		SOLE	NO	0	0	18,192
ISHARES TR	CRE U S REIT ETF	464288521	5,231	110,874	SH		SOLE	NO	0	0	110,874
ISHARES TR	CYBERSECURITY	46435U135	5,658	146,913	SH		SOLE	NO	0	0	146,913
ISHARES TR	DEVSMCP EXNA ETF	464288497	250	5,049	SH		SOLE	NO	0	0	5,049
ISHARES TR	DOW JONES US ETF	464287846	12,504	119,673	SH		SOLE	NO	0	0	119,673
ISHARES TR	EAFE GRWTH ETF	464288885	67,574	783,011	SH		SOLE	NO	0	0	783,011
ISHARES TR	EAFE SML CP ETF	464288273	15,388	272,492	SH		SOLE	NO	0	0	272,492
ISHARES TR	EAFE VALUE ETF	464288877	83,129	1,698,945	SH		SOLE	NO	0	0	1,698,945
ISHARES TR	ESG ADV TTL USD	46436E619	1,191	29,161	SH		SOLE	NO	0	0	29,161
ISHARES TR	ESG ADVNCD HY BD	46435G441	2,238	51,823	SH		SOLE	NO	0	0	51,823
ISHARES TR	ESG AW MSCI EAFE	46435G516	119,712	1,731,698	SH		SOLE	NO	0	0	1,731,698
ISHARES TR	ESG AWARE AGGRSV	46436E668	220	7,496	SH		SOLE	NO	0	0	7,496
ISHARES TR	ESG AWARE MSCI	46435U663	8,652	257,121	SH		SOLE	NO	0	0	257,121
ISHARES TR	ESG AWR MSCI USA	46435G425	103,273	1,099,700	SH		SOLE	NO	0	0	1,099,700
ISHARES TR	ESG AWR US AGRGT	46435U549	15,196	335,446	SH		SOLE	NO	0	0	335,446
ISHARES TR	ESG AWRE 1 5 YR	46435G243	13,389	563,272	SH		SOLE	NO	0	0	563,272
ISHARES TR	ESG AWRE USD ETF	46435G193	2,953	135,694	SH		SOLE	NO	0	0	135,694
ISHARES TR	ESG EAFE ETF	46436E759	1,011	17,702	SH		SOLE	NO	0	0	17,702
ISHARES TR	ESG MSCI EM LDRS	46436E601	1,871	43,727	SH		SOLE	NO	0	0	43,727
ISHARES TR	ESG MSCI LEADR	46435U218	3,764	49,919	SH		SOLE	NO	0	0	49,919
ISHARES TR	ESG MSCI USA ETF	46436E767	1,953	56,340	SH		SOLE	NO	0	0	56,340
ISHARES TR	ESG SCRD S&P MID	46436E551	959	28,300	SH		SOLE	NO	0	0	28,300
ISHARES TR	ESG SCRND S&P500	46436E569	318	9,819	SH		SOLE	NO	0	0	9,819
ISHARES TR	EUROPE ETF	464287861	837	17,533	SH		SOLE	NO	0	0	17,533
ISHARES TR	EXPANDED TECH	464287515	11,883	34,820	SH		SOLE	NO	0	0	34,820
ISHARES TR	EXPND TEC SC ETF	464287549	19,262	50,399	SH		SOLE	NO	0	0	50,399
ISHARES TR	EXPONENTIAL TECH	46434V381	20,976	401,770	SH		SOLE	NO	0	0	401,770
ISHARES TR	FALN ANGLS USD	46435G474	2,956	119,206	SH		SOLE	NO	0	0	119,206
ISHARES TR	FLTG RATE NT ETF	46429B655	17,443	342,754	SH		SOLE	NO	0	0	342,754
ISHARES TR	GBL COMM SVC ETF	464287275	216	3,165	SH		SOLE	NO	0	0	3,165
ISHARES TR	GENOMICS IMMUN	46435U192	1,060	52,097	SH		SOLE	NO	0	0	52,097
ISHARES TR	GL CLEAN ENE ETF	464288224	19,024	1,301,214	SH		SOLE	NO	0	0	1,301,214
ISHARES TR	GL TIMB FORE ETF	464288174	335	4,530	SH		SOLE	NO	0	0	4,530
ISHARES TR	GLB CNS DISC ETF	464288745	1,631	11,129	SH		SOLE	NO	0	0	11,129
ISHARES TR	GLB CNSM STP ETF	464288737	2,355	41,273	SH		SOLE	NO	0	0	41,273
ISHARES TR	GLB INFRASTR ETF	464288372	2,006	46,334	SH		SOLE	NO	0	0	46,334
ISHARES TR	GLOB HLTHCRE ETF	464287325	7,087	85,989	SH		SOLE	NO	0	0	85,989
ISHARES TR	GLOB INDSTRL ETF	464288729	285	2,523	SH		SOLE	NO	0	0	2,523
ISHARES TR	GLOB UTILITS ETF	464288711	513	9,500	SH		SOLE	NO	0	0	9,500
ISHARES TR	GLOBAL 100 ETF	464287572	11,462	156,497	SH		SOLE	NO	0	0	156,497
ISHARES TR	GLOBAL ENERG ETF	464287341	5,787	140,267	SH		SOLE	NO	0	0	140,267
ISHARES TR	GLOBAL EQUITY	46434V316	547	15,916	SH		SOLE	NO	0	0	15,916
ISHARES TR	GLOBAL FINLS ETF	464287333	524	7,432	SH		SOLE	NO	0	0	7,432
ISHARES TR	GLOBAL REIT ETF	46434V647	1,460	68,972	SH		SOLE	NO	0	0	68,972
ISHARES TR	GLOBAL TECH ETF	464287291	17,571	303,783	SH		SOLE	NO	0	0	303,783
ISHARES TR	GNMA BOND ETF	46429B333	204	4,885	SH		SOLE	NO	0	0	4,885
ISHARES TR	GRWT ALLOCAT ETF	464289867	4,139	83,776	SH		SOLE	NO	0	0	83,776
ISHARES TR	HDG MSCI EAFE	46434V803	15,087	501,244	SH		SOLE	NO	0	0	501,244
ISHARES TR	HIGH YLD BD FCTR	46435G250	418	9,514	SH		SOLE	NO	0	0	9,514
ISHARES TR	HIGH YLD CORP BD	46436E320	1,193	34,577	SH		SOLE	NO	0	0	34,577
ISHARES TR	IBDS DEC28 ETF	46435U515	7,759	322,881	SH		SOLE	NO	0	0	322,881
ISHARES TR	IBONDS 2026 TERM	46436E528	1,702	75,535	SH		SOLE	NO	0	0	75,535
ISHARES TR	IBONDS 2027 TERM	46436E478	4,394	204,107	SH		SOLE	NO	0	0	204,107
ISHARES TR	IBONDS 23 TRM HG	46435U150	2,939	124,303	SH		SOLE	NO	0	0	124,303
ISHARES TR	IBONDS 23 TRM TS	46436E882	35,694	1,438,133	SH		SOLE	NO	0	0	1,438,133
ISHARES TR	IBONDS 24 TRM HG	46435U184	2,535	109,268	SH		SOLE	NO	0	0	109,268
ISHARES TR	IBONDS 24 TRM TS	46436E874	19,339	811,183	SH		SOLE	NO	0	0	811,183
ISHARES TR	IBONDS 25 TRM HG	46435U168	2,456	107,122	SH		SOLE	NO	0	0	107,122
ISHARES TR	IBONDS 25 TRM TS	46436E866	7,593	329,004	SH		SOLE	NO	0	0	329,004
ISHARES TR	IBONDS 26 TRM TS	46436E858	7,923	352,594	SH		SOLE	NO	0	0	352,594
ISHARES TR	IBONDS 27 ETF	46435UAA9	9,891	427,444	SH		SOLE	NO	0	0	427,444
ISHARES TR	IBONDS 27 TRM TS	46436E841	6,279	287,352	SH		SOLE	NO	0	0	287,352
ISHARES TR	IBONDS 28 TRM TS	46436E833	2,443	113,351	SH		SOLE	NO	0	0	113,351
ISHARES TR	IBONDS 29 TRM TS	46436E825	431	20,544	SH		SOLE	NO	0	0	20,544
ISHARES TR	IBONDS DEC	46435U697	8,294	322,846	SH		SOLE	NO	0	0	322,846
ISHARES TR	IBONDS DEC 2030	46436E726	6,285	308,383	SH		SOLE	NO	0	0	308,383
ISHARES TR	IBONDS DEC 2031	46436E486	1,596	82,308	SH		SOLE	NO	0	0	82,308
ISHARES TR	IBONDS DEC 2032	46436E296	280	12,726	SH		SOLE	NO	0	0	12,726
ISHARES TR	IBONDS DEC 2032	46436E312	369	15,702	SH		SOLE	NO	0	0	15,702
ISHARES TR	IBONDS DEC 25	46435U432	6,628	254,146	SH		SOLE	NO	0	0	254,146
ISHARES TR	IBONDS DEC 26	46435U259	2,192	88,364	SH		SOLE	NO	0	0	88,364
ISHARES TR	IBONDS DEC 27	46435U283	821	33,543	SH		SOLE	NO	0	0	33,543
ISHARES TR	IBONDS DEC 28	46435U325	887	36,345	SH		SOLE	NO	0	0	36,345
ISHARES TR	IBONDS DEC 29	46436E205	9,326	425,833	SH		SOLE	NO	0	0	425,833
ISHARES TR	IBONDS DEC2023	46435G318	3,919	153,537	SH		SOLE	NO	0	0	153,537
ISHARES TR	IBONDS DEC2026	46435GAA0	10,239	438,795	SH		SOLE	NO	0	0	438,795
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	11,634	458,772	SH		SOLE	NO	0	0	458,772
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	25,959	1,049,701	SH		SOLE	NO	0	0	1,049,701
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	14,361	589,292	SH		SOLE	NO	0	0	589,292
ISHARES TR	IBOXX HI YD ETF	464288513	14,768	200,319	SH		SOLE	NO	0	0	200,319
ISHARES TR	IBOXX INV CP ETF	464287242	39,568	387,841	SH		SOLE	NO	0	0	387,841
ISHARES TR	INDIA 50 ETF	464289529	590	13,057	SH		SOLE	NO	0	0	13,057
ISHARES TR	INTERNATIONAL SL	46434V266	2,745	92,805	SH		SOLE	NO	0	0	92,805
ISHARES TR	INTL DIV GRWTH	46435G524	10,423	175,736	SH		SOLE	NO	0	0	175,736
ISHARES TR	INTL EQTY FACTOR	46434V274	2,652	102,578	SH		SOLE	NO	0	0	102,578
ISHARES TR	INTL SEL DIV ETF	464288448	18,834	741,513	SH		SOLE	NO	0	0	741,513
ISHARES TR	INTL TREA BD ETF	464288117	1,089	29,305	SH		SOLE	NO	0	0	29,305
ISHARES TR	INTRM GOV CR ETF	464288612	3,656	36,078	SH		SOLE	NO	0	0	36,078
ISHARES TR	INVT GRD CORP BD	46436E288	5,887	186,783	SH		SOLE	NO	0	0	186,783
ISHARES TR	ISHARES 25+ YR T	46436E577	203	19,479	SH		SOLE	NO	0	0	19,479
ISHARES TR	ISHARES BIOTECH	464287556	25,203	206,092	SH		SOLE	NO	0	0	206,092
ISHARES TR	ISHARES SEMICDTR	464287523	28,452	60,070	SH		SOLE	NO	0	0	60,070
ISHARES TR	ISHS 1-5YR INVS	464288646	116,616	2,340,279	SH		SOLE	NO	0	0	2,340,279
ISHARES TR	ISHS 5-10YR INVT	464288638	8,406	172,781	SH		SOLE	NO	0	0	172,781
ISHARES TR	JPMORGAN USD EMG	464288281	7,378	89,404	SH		SOLE	NO	0	0	89,404
ISHARES TR	MBS ETF	464288588	62,061	698,886	SH		SOLE	NO	0	0	698,886
ISHARES TR	MICRO-CAP ETF	464288869	889	8,885	SH		SOLE	NO	0	0	8,885
ISHARES TR	MODERT ALLOC ETF	464289875	4,517	116,036	SH		SOLE	NO	0	0	116,036
ISHARES TR	MORNINGSTAR GRWT	464287119	22,546	377,964	SH		SOLE	NO	0	0	377,964
ISHARES TR	MORNINGSTAR VALU	464288109	6,915	106,755	SH		SOLE	NO	0	0	106,755
ISHARES TR	MORNINGSTR US EQ	464287127	8,487	144,103	SH		SOLE	NO	0	0	144,103
ISHARES TR	MORTGE REL ETF	46435G342	467	20,906	SH		SOLE	NO	0	0	20,906
ISHARES TR	MRGSTR MD CP ETF	464288208	18,878	316,048	SH		SOLE	NO	0	0	316,048
ISHARES TR	MRGSTR MD CP GRW	464288307	24,072	421,360	SH		SOLE	NO	0	0	421,360
ISHARES TR	MRGSTR MD CP VAL	464288406	9,124	150,580	SH		SOLE	NO	0	0	150,580
ISHARES TR	MRGSTR SM CP ETF	464288505	1,134	24,076	SH		SOLE	NO	0	0	24,076
ISHARES TR	MRGSTR SM CP GR	464288604	2,745	70,812	SH		SOLE	NO	0	0	70,812
ISHARES TR	MRNGSTR INC ETF	46432F875	363	19,090	SH		SOLE	NO	0	0	19,090
ISHARES TR	MRNING SM CP ETF	464288703	1,284	24,804	SH		SOLE	NO	0	0	24,804
ISHARES TR	MSCI AC ASIA ETF	464288182	7,395	116,453	SH		SOLE	NO	0	0	116,453
ISHARES TR	MSCI ACWI ETF	464288257	4,426	47,911	SH		SOLE	NO	0	0	47,911
ISHARES TR	MSCI ACWI EX US	464288240	7,608	161,842	SH		SOLE	NO	0	0	161,842
ISHARES TR	MSCI ACWI EXUS	46435G847	200	7,235	SH		SOLE	NO	0	0	7,235
ISHARES TR	MSCI CHINA ETF	46429B671	1,217	28,119	SH		SOLE	NO	0	0	28,119
ISHARES TR	MSCI EAFE ETF	464287465	72,421	1,050,793	SH		SOLE	NO	0	0	1,050,793
ISHARES TR	MSCI EAFE MIN VL	46429B689	24,871	381,344	SH		SOLE	NO	0	0	381,344
ISHARES TR	MSCI EAFE SMCP	46435G839	2,989	107,263	SH		SOLE	NO	0	0	107,263
ISHARES TR	MSCI EMG MKT ETF	464287234	22,703	598,243	SH		SOLE	NO	0	0	598,243
ISHARES TR	MSCI EURO FL ETF	464289180	438	23,156	SH		SOLE	NO	0	0	23,156
ISHARES TR	MSCI GBL SUS DEV	46435G532	4,384	58,827	SH		SOLE	NO	0	0	58,827
ISHARES TR	MSCI INDIA ETF	46429B598	2,247	50,817	SH		SOLE	NO	0	0	50,817
ISHARES TR	MSCI INDIA SM CP	46429B614	286	4,531	SH		SOLE	NO	0	0	4,531
ISHARES TR	MSCI INTL MOMENT	46434V449	1,226	38,955	SH		SOLE	NO	0	0	38,955
ISHARES TR	MSCI INTL QUALTY	46434V456	6,453	192,000	SH		SOLE	NO	0	0	192,000
ISHARES TR	MSCI INTL VLU FT	46435G409	618	24,354	SH		SOLE	NO	0	0	24,354
ISHARES TR	MSCI JP VALUE	46435U374	992	34,728	SH		SOLE	NO	0	0	34,728
ISHARES TR	MSCI KLD400 SOC	464288570	15,867	194,899	SH		SOLE	NO	0	0	194,899
ISHARES TR	MSCI LW CRB TG	46434V464	1,097	7,300	SH		SOLE	NO	0	0	7,300
ISHARES TR	MSCI UK ETF NEW	46435G334	228	7,218	SH		SOLE	NO	0	0	7,218
ISHARES TR	MSCI USA ESG SLC	464288802	9,759	108,473	SH		SOLE	NO	0	0	108,473
ISHARES TR	MSCI USA MIN VOL	46429B697	201,329	2,781,552	SH		SOLE	NO	0	0	2,781,552
ISHARES TR	MSCI USA MMENTM	46432F396	49,173	351,991	SH		SOLE	NO	0	0	351,991
ISHARES TR	MSCI USA QLT FCT	46432F339	134,400	1,019,807	SH		SOLE	NO	0	0	1,019,807
ISHARES TR	MSCI USA SMCP MN	46435G433	8,765	265,194	SH		SOLE	NO	0	0	265,194
ISHARES TR	MSCI USA SZE FT	46432F370	213	1,812	SH		SOLE	NO	0	0	1,812
ISHARES TR	MSCI USA VALUE	46432F388	44,337	488,722	SH		SOLE	NO	0	0	488,722
ISHARES TR	NATIONAL MUN ETF	464288414	256,845	2,504,825	SH		SOLE	NO	0	0	2,504,825
ISHARES TR	NEW YORK MUN ETF	464288323	2,639	51,711	SH		SOLE	NO	0	0	51,711
ISHARES TR	NORTH AMERN NAT	464287374	3,003	72,205	SH		SOLE	NO	0	0	72,205
ISHARES TR	PFD AND INCM SEC	464288687	60,829	2,017,531	SH		SOLE	NO	0	0	2,017,531
ISHARES TR	RESIDENTIAL MULT	464288562	1,690	25,618	SH		SOLE	NO	0	0	25,618
ISHARES TR	ROBOTICS ARTIF	46435U556	5,787	189,498	SH		SOLE	NO	0	0	189,498
ISHARES TR	RUS 1000 ETF	464287622	43,085	183,410	SH		SOLE	NO	0	0	183,410
ISHARES TR	RUS 1000 GRW ETF	464287614	549,668	2,066,498	SH		SOLE	NO	0	0	2,066,498
ISHARES TR	RUS 1000 VAL ETF	464287598	311,399	2,051,106	SH		SOLE	NO	0	0	2,051,106
ISHARES TR	RUS 2000 GRW ETF	464287648	150,036	669,357	SH		SOLE	NO	0	0	669,357
ISHARES TR	RUS 2000 VAL ETF	464287630	159,414	1,176,051	SH		SOLE	NO	0	0	1,176,051
ISHARES TR	RUS MD CP GR ETF	464287481	256,524	2,808,141	SH		SOLE	NO	0	0	2,808,141
ISHARES TR	RUS MDCP VAL ETF	464287473	250,074	2,396,726	SH		SOLE	NO	0	0	2,396,726
ISHARES TR	RUS MID CAP ETF	464287499	74,716	1,078,929	SH		SOLE	NO	0	0	1,078,929
ISHARES TR	RUS TOP 200 ETF	464289446	4,027	38,955	SH		SOLE	NO	0	0	38,955
ISHARES TR	RUS TP200 GR ETF	464289438	235,983	1,534,050	SH		SOLE	NO	0	0	1,534,050
ISHARES TR	RUS TP200 VL ETF	464289420	14,977	229,106	SH		SOLE	NO	0	0	229,106
ISHARES TR	RUSEL 2500 ETF	46435G268	8,887	163,039	SH		SOLE	NO	0	0	163,039
ISHARES TR	RUSSELL 2000 ETF	464287655	99,471	562,808	SH		SOLE	NO	0	0	562,808
ISHARES TR	RUSSELL 3000 ETF	464287689	37,952	154,869	SH		SOLE	NO	0	0	154,869
ISHARES TR	S&P 100 ETF	464287101	17,406	86,752	SH		SOLE	NO	0	0	86,752
ISHARES TR	S&P 500 GRWT ETF	464287309	199,554	2,916,604	SH		SOLE	NO	0	0	2,916,604
ISHARES TR	S&P 500 VAL ETF	464287408	153,832	999,944	SH		SOLE	NO	0	0	999,944
ISHARES TR	S&P MC 400GR ETF	464287606	41,689	577,088	SH		SOLE	NO	0	0	577,088
ISHARES TR	S&P MC 400VL ETF	464287705	26,310	260,674	SH		SOLE	NO	0	0	260,674
ISHARES TR	S&P SML 600 GWT	464287887	39,534	360,451	SH		SOLE	NO	0	0	360,451
ISHARES TR	SELECT DIVID ETF	464287168	69,085	641,814	SH		SOLE	NO	0	0	641,814
ISHARES TR	SELF DRIVNG EV	46435U366	3,150	84,687	SH		SOLE	NO	0	0	84,687
ISHARES TR	SHORT TREAS BD	464288679	14,173	128,299	SH		SOLE	NO	0	0	128,299
ISHARES TR	SHRT NAT MUN ETF	464288158	19,107	185,754	SH		SOLE	NO	0	0	185,754
ISHARES TR	SP SMCP600VL ETF	464287879	44,331	496,868	SH		SOLE	NO	0	0	496,868
ISHARES TR	TIPS BD ETF	464287176	63,049	607,873	SH		SOLE	NO	0	0	607,873
ISHARES TR	TRS FLT RT BD	46434V860	62,499	1,231,744	SH		SOLE	NO	0	0	1,231,744
ISHARES TR	U S EQUITY FACTR	46434V282	7,707	177,909	SH		SOLE	NO	0	0	177,909
ISHARES TR	U.S. BAS MTL ETF	464287838	5,511	43,628	SH		SOLE	NO	0	0	43,628
ISHARES TR	U.S. ENERGY ETF	464287796	8,063	170,002	SH		SOLE	NO	0	0	170,002
ISHARES TR	U.S. FIN SVC ETF	464287770	2,301	14,878	SH		SOLE	NO	0	0	14,878
ISHARES TR	U.S. FINLS ETF	464287788	9,789	130,945	SH		SOLE	NO	0	0	130,945
ISHARES TR	U.S. INSRNCE ETF	464288786	2,933	31,999	SH		SOLE	NO	0	0	31,999
ISHARES TR	U.S. MED DVC ETF	464288810	23,069	475,642	SH		SOLE	NO	0	0	475,642
ISHARES TR	U.S. PHARMA ETF	464288836	2,330	13,164	SH		SOLE	NO	0	0	13,164
ISHARES TR	U.S. REAL ES ETF	464287739	6,526	83,512	SH		SOLE	NO	0	0	83,512
ISHARES TR	U.S. TECH ETF	464287721	62,177	592,616	SH		SOLE	NO	0	0	592,616
ISHARES TR	U.S. UTILITS ETF	464287697	8,106	110,172	SH		SOLE	NO	0	0	110,172
ISHARES TR	US AER DEF ETF	464288760	27,106	255,794	SH		SOLE	NO	0	0	255,794
ISHARES TR	US BR DEL SE ETF	464288794	533	5,852	SH		SOLE	NO	0	0	5,852
ISHARES TR	US CONSM STAPLES	464287812	13,039	69,909	SH		SOLE	NO	0	0	69,909
ISHARES TR	US CONSUM DISCRE	464287580	5,640	84,246	SH		SOLE	NO	0	0	84,246
ISHARES TR	US HLTHCARE ETF	464287762	23,975	88,772	SH		SOLE	NO	0	0	88,772
ISHARES TR	US HLTHCR PR ETF	464288828	3,945	16,029	SH		SOLE	NO	0	0	16,029
ISHARES TR	US HOME CONS ETF	464288752	11,276	143,660	SH		SOLE	NO	0	0	143,660
ISHARES TR	US INDUSTRIALS	464287754	4,204	41,666	SH		SOLE	NO	0	0	41,666
ISHARES TR	US INFRASTRUC	46435U713	11,909	325,459	SH		SOLE	NO	0	0	325,459
ISHARES TR	US OIL EQ&SV ETF	464288844	292	12,147	SH		SOLE	NO	0	0	12,147
ISHARES TR	US OIL GS EX ETF	464288851	7,537	77,276	SH		SOLE	NO	0	0	77,276
ISHARES TR	US REGNL BKS ETF	464288778	5,079	151,173	SH		SOLE	NO	0	0	151,173
ISHARES TR	US SML CAP EQT	46434V290	3,553	68,674	SH		SOLE	NO	0	0	68,674
ISHARES TR	US SML CP VALUE	46436E536	377	14,279	SH		SOLE	NO	0	0	14,279
ISHARES TR	US TECH BRKTHR	46436E502	329	8,991	SH		SOLE	NO	0	0	8,991
ISHARES TR	US TELECOM ETF	464287713	470	22,070	SH		SOLE	NO	0	0	22,070
ISHARES TR	US TREAS BD ETF	46429B267	16,665	756,139	SH		SOLE	NO	0	0	756,139
ISHARES TR	US TRSPRTION	464287192	9,595	41,043	SH		SOLE	NO	0	0	41,043
ISHARES TR	USD GRN BOND ETF	46435U440	1,250	27,690	SH		SOLE	NO	0	0	27,690
ISHARES TR	USD INV GRDE ETF	464288620	2,364	49,170	SH		SOLE	NO	0	0	49,170
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	675	13,553	SH		SOLE	NO	0	0	13,553
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	6,859	137,486	SH		SOLE	NO	0	0	137,486
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	380	7,376	SH		SOLE	NO	0	0	7,376
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,027	69,529	SH		SOLE	NO	0	0	69,529
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	406	7,620	SH		SOLE	NO	0	0	7,620
ISUN INC	COM	465246106	124	551,600	SH		SOLE	NO	0	0	551,600
ITT INC	COM	45073V108	2,588	26,436	SH		SOLE	NO	0	0	26,436
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	16,287	302,220	SH		SOLE	NO	0	0	302,220
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	17,146	334,494	SH		SOLE	NO	0	0	334,494
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	824	23,867	SH		SOLE	NO	0	0	23,867
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	219	3,762	SH		SOLE	NO	0	0	3,762
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	259	4,967	SH		SOLE	NO	0	0	4,967
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	247	5,583	SH		SOLE	NO	0	0	5,583
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	231	5,260	SH		SOLE	NO	0	0	5,260
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	934	12,116	SH		SOLE	NO	0	0	12,116
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	282	5,611	SH		SOLE	NO	0	0	5,611
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	19,363	433,465	SH		SOLE	NO	0	0	433,465
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	2,163	42,939	SH		SOLE	NO	0	0	42,939
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	2,189	43,312	SH		SOLE	NO	0	0	43,312
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	2,014	51,256	SH		SOLE	NO	0	0	51,256
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,601	19,140	SH		SOLE	NO	0	0	19,140
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	2,009	42,338	SH		SOLE	NO	0	0	42,338
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	150,306	2,806,304	SH		SOLE	NO	0	0	2,806,304
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	2,146	45,272	SH		SOLE	NO	0	0	45,272
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,862	41,928	SH		SOLE	NO	0	0	41,928
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	213	4,714	SH		SOLE	NO	0	0	4,714
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	1,152	21,534	SH		SOLE	NO	0	0	21,534
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	729	16,019	SH		SOLE	NO	0	0	16,019
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	37,354	687,035	SH		SOLE	NO	0	0	687,035
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	7,626	152,826	SH		SOLE	NO	0	0	152,826
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	1,745	18,574	SH		SOLE	NO	0	0	18,574
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	629	12,975	SH		SOLE	NO	0	0	12,975
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	6,603	136,502	SH		SOLE	NO	0	0	136,502
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	56,793	1,210,173	SH		SOLE	NO	0	0	1,210,173
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	7,575	166,994	SH		SOLE	NO	0	0	166,994
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	105,130	2,095,058	SH		SOLE	NO	0	0	2,095,058
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	15,337	304,013	SH		SOLE	NO	0	0	304,013
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	21,557	498,193	SH		SOLE	NO	0	0	498,193
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	5,271	152,168	SH		SOLE	NO	0	0	152,168
JABIL INC	COM	466313103	3,802	29,966	SH		SOLE	NO	0	0	29,966
JACKSON FINANCIAL INC	COM CL A	46817M107	6,215	162,614	SH		SOLE	NO	0	0	162,614
JACOBS SOLUTIONS INC	COM	46982L108	8,275	60,623	SH		SOLE	NO	0	0	60,623
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	1,926	37,778	SH		SOLE	NO	0	0	37,778
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	1,818	31,104	SH		SOLE	NO	0	0	31,104
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	789	18,181	SH		SOLE	NO	0	0	18,181
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	4,692	97,817	SH		SOLE	NO	0	0	97,817
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	6,088	120,960	SH		SOLE	NO	0	0	120,960
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,304	10,073	SH		SOLE	NO	0	0	10,073
JD.COM INC	SPON ADR CL A	47215P106	2,341	80,376	SH		SOLE	NO	0	0	80,376
JEFFERIES FINL GROUP INC	COM	47233W109	1,221	33,329	SH		SOLE	NO	0	0	33,329
JETBLUE AWYS CORP	COM	477143101	892	193,857	SH		SOLE	NO	0	0	193,857
JOBY AVIATION INC	COMMON STOCK	G65163100	328	50,816	SH		SOLE	NO	0	0	50,816
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	21,984	414,645	SH		SOLE	NO	0	0	414,645
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	981	41,326	SH		SOLE	NO	0	0	41,326
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	1,433	47,911	SH		SOLE	NO	0	0	47,911
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	69,548	1,469,727	SH		SOLE	NO	0	0	1,469,727
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	817	25,389	SH		SOLE	NO	0	0	25,389
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	248	11,949	SH		SOLE	NO	0	0	11,949
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	1,304	136,228	SH		SOLE	NO	0	0	136,228
JOHNSON & JOHNSON	COM	478160104	280,008	1,797,802	SH		SOLE	NO	0	0	1,797,802
JOHNSON CTLS INTL PLC	SHS	G51502105	4,656	87,502	SH		SOLE	NO	0	0	87,502
JONES LANG LASALLE INC	COM	48020Q107	405	2,868	SH		SOLE	NO	0	0	2,868
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	454	18,373	SH		SOLE	NO	0	0	18,373
JPMORGAN CHASE & CO	COM	46625H100	263,943	1,820,042	SH		SOLE	NO	0	0	1,820,042
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	60	22,544	SH		SOLE	NO	0	0	22,544
JUNIPER NETWORKS INC	COM	48203R104	499	17,970	SH		SOLE	NO	0	0	17,970
KAYNE ANDERSON ENERGY INFRST	COM	486606106	719	85,517	SH		SOLE	NO	0	0	85,517
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	174	24,412	SH		SOLE	NO	0	0	24,412
KB HOME	COM	48666K109	497	10,739	SH		SOLE	NO	0	0	10,739
KELLANOVA	COM	487836108	13,046	219,222	SH		SOLE	NO	0	0	219,222
KENVUE INC	COM	49177J102	5,053	251,626	SH		SOLE	NO	0	0	251,626
KEURIG DR PEPPER INC	COM	49271V100	949	30,069	SH		SOLE	NO	0	0	30,069
KEYCORP	COM	493267108	6,543	608,103	SH		SOLE	NO	0	0	608,103
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,667	20,159	SH		SOLE	NO	0	0	20,159
KIMBERLY-CLARK CORP	COM	494368103	31,262	258,684	SH		SOLE	NO	0	0	258,684
KIMCO RLTY CORP	COM	49446R109	798	45,363	SH		SOLE	NO	0	0	45,363
KINDER MORGAN INC DEL	COM	49456B101	13,504	814,492	SH		SOLE	NO	0	0	814,492
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,262	37,383	SH		SOLE	NO	0	0	37,383
KINROSS GOLD CORP	COM	496902404	390	85,419	SH		SOLE	NO	0	0	85,419
KINSALE CAP GROUP INC	COM	49714P108	2,005	4,840	SH		SOLE	NO	0	0	4,840
KITE RLTY GROUP TR	COM NEW	49803T300	2,185	102,008	SH		SOLE	NO	0	0	102,008
KKR & CO INC	COM	48251W104	11,455	185,960	SH		SOLE	NO	0	0	185,960
KKR INCOME OPPORTUNITIES FD	COM	48249T106	159	13,308	SH		SOLE	NO	0	0	13,308
KKR REAL ESTATE FIN TR INC	COM	48251K100	119	10,040	SH		SOLE	NO	0	0	10,040
KLA CORP	COM NEW	482480100	14,016	30,558	SH		SOLE	NO	0	0	30,558
KNIFE RIVER CORP	COMMON STOCK	498894104	1,593	32,618	SH		SOLE	NO	0	0	32,618
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,121	22,352	SH		SOLE	NO	0	0	22,352
KOHLS CORP	COM	500255104	805	38,415	SH		SOLE	NO	0	0	38,415
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,046	52,439	SH		SOLE	NO	0	0	52,439
KONTOOR BRANDS INC	COM	50050N103	554	12,611	SH		SOLE	NO	0	0	12,611
KOPPERS HOLDINGS INC	COM	50060P106	247	6,242	SH		SOLE	NO	0	0	6,242
KOSMOS ENERGY LTD	COM	500688106	527	64,438	SH		SOLE	NO	0	0	64,438
KRAFT HEINZ CO	COM	500754106	12,998	386,399	SH		SOLE	NO	0	0	386,399
KRANESHARES TR	CSI CHI INTERNET	500767306	1,178	43,037	SH		SOLE	NO	0	0	43,037
KRANESHARES TR	ELEC VEH FUTUR	500767827	699	25,389	SH		SOLE	NO	0	0	25,389
KRANESHARES TR	EUROPEAN CARBON	500767561	2,337	80,053	SH		SOLE	NO	0	0	80,053
KRANESHARES TR	GLOBAL CARB STRA	500767678	1,606	44,451	SH		SOLE	NO	0	0	44,451
KRANESHARES TR	QUADRTC INT RT	500767736	5,854	284,737	SH		SOLE	NO	0	0	284,737
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	201	13,395	SH		SOLE	NO	0	0	13,395
KRISPY KREME INC	COM	50101L106	182	14,609	SH		SOLE	NO	0	0	14,609
KROGER CO	COM	501044101	9,309	208,014	SH		SOLE	NO	0	0	208,014
KRYSTAL BIOTECH INC	COM	501147102	513	4,426	SH		SOLE	NO	0	0	4,426
KT CORP	SPONSORED ADR	48268K101	240	18,698	SH		SOLE	NO	0	0	18,698
KULICKE & SOFFA INDS INC	COM	501242101	2,473	50,844	SH		SOLE	NO	0	0	50,844
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	739	48,944	SH		SOLE	NO	0	0	48,944
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,734	67,389	SH		SOLE	NO	0	0	67,389
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,152	20,653	SH		SOLE	NO	0	0	20,653
LADDER CAP CORP	CL A	505743104	416	40,580	SH		SOLE	NO	0	0	40,580
LAM RESEARCH CORP	COM	512807108	21,860	34,876	SH		SOLE	NO	0	0	34,876
LAMAR ADVERTISING CO NEW	CL A	512816109	1,191	14,270	SH		SOLE	NO	0	0	14,270
LAMB WESTON HLDGS INC	COM	513272104	1,920	20,766	SH		SOLE	NO	0	0	20,766
LANCASTER COLONY CORP	COM	513847103	1,204	7,293	SH		SOLE	NO	0	0	7,293
LANDSTAR SYS INC	COM	515098101	673	3,802	SH		SOLE	NO	0	0	3,802
LANTERN PHARMA INC	COM	51654W101	52	15,368	SH		SOLE	NO	0	0	15,368
LANTHEUS HLDGS INC	COM	516544103	867	12,477	SH		SOLE	NO	0	0	12,477
LAS VEGAS SANDS CORP	COM	517834107	1,424	31,070	SH		SOLE	NO	0	0	31,070
LATHAM GROUP INC	COM	51819L107	31	10,982	SH		SOLE	NO	0	0	10,982
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,654	19,246	SH		SOLE	NO	0	0	19,246
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	3,794	147,919	SH		SOLE	NO	0	0	147,919
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	4,311	107,361	SH		SOLE	NO	0	0	107,361
LAUDER ESTEE COS INC	CL A	518439104	3,209	22,201	SH		SOLE	NO	0	0	22,201
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	213	15,365	SH		SOLE	NO	0	0	15,365
LAZARD LTD	SHS A	G54050102	1,293	41,684	SH		SOLE	NO	0	0	41,684
LCI INDS	COM	50189K103	363	3,089	SH		SOLE	NO	0	0	3,089
LEAR CORP	COM NEW	521865204	478	3,559	SH		SOLE	NO	0	0	3,559
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	1,175	22,660	SH		SOLE	NO	0	0	22,660
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	289	7,162	SH		SOLE	NO	0	0	7,162
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	11,130	408,306	SH		SOLE	NO	0	0	408,306
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	17,108	504,950	SH		SOLE	NO	0	0	504,950
LEGGETT & PLATT INC	COM	524660107	7,471	294,003	SH		SOLE	NO	0	0	294,003
LEIDOS HOLDINGS INC	COM	525327102	9,944	107,894	SH		SOLE	NO	0	0	107,894
LEMAITRE VASCULAR INC	COM	525558201	600	11,022	SH		SOLE	NO	0	0	11,022
LEMONADE INC	COM	52567D107	141	12,103	SH		SOLE	NO	0	0	12,103
LENDINGCLUB CORP	COM NEW	52603A208	163	26,751	SH		SOLE	NO	0	0	26,751
LENNAR CORP	CL A	526057104	4,507	40,161	SH		SOLE	NO	0	0	40,161
LENNOX INTL INC	COM	526107107	1,109	2,962	SH		SOLE	NO	0	0	2,962
LESLIES INC	COM	527064109	109	19,237	SH		SOLE	NO	0	0	19,237
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	899	66,186	SH		SOLE	NO	0	0	66,186
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	43	39,569	SH		SOLE	NO	0	0	39,569
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	301	84,776	SH		SOLE	NO	0	0	84,776
LIANBIO	SPONSORED ADS	53000N108	16	10,830	SH		SOLE	NO	0	0	10,830
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,128	359,404	SH		SOLE	NO	0	0	359,404
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	50	10,022	SH		SOLE	NO	0	0	10,022
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	1,019	40,054	SH		SOLE	NO	0	0	40,054
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	50	34,500	SH		SOLE	NO	0	0	34,500
LIGHTWAVE LOGIC INC	COM	532275104	140	31,303	SH		SOLE	NO	0	0	31,303
LIMBACH HLDGS INC	COM	53263P105	493	15,550	SH		SOLE	NO	0	0	15,550
LINCOLN EDL SVCS CORP	COM	533535100	89	10,500	SH		SOLE	NO	0	0	10,500
LINCOLN ELEC HLDGS INC	COM	533900106	2,577	14,173	SH		SOLE	NO	0	0	14,173
LINCOLN NATL CORP IND	COM	534187109	3,595	145,591	SH		SOLE	NO	0	0	145,591
LINDE PLC	SHS	G54950103	31,698	85,130	SH		SOLE	NO	0	0	85,130
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	64	54,482	SH		SOLE	NO	0	0	54,482
LINKBANCORP INC	COM	53578P105	171	25,000	SH		SOLE	NO	0	0	25,000
LISTED FD TR	HORIZON KINETICS	53656F623	8,963	294,432	SH		SOLE	NO	0	0	294,432
LISTED FD TR	ROUNDHILL BALL	53656F417	1,246	131,426	SH		SOLE	NO	0	0	131,426
LISTED FD TR	SWAN HEDGED EQTY	53656F599	541	29,879	SH		SOLE	NO	0	0	29,879
LISTED FD TR	TRUESHARES NOV	53656F680	243	7,433	SH		SOLE	NO	0	0	7,433
LISTED FD TR	TRUESHARES STRUC	53656F722	942	29,000	SH		SOLE	NO	0	0	29,000
LISTED FD TR	TRUESHARES STRUC	53656F797	506	20,519	SH		SOLE	NO	0	0	20,519
LISTED FD TR	TRUESHS TECH AI	53656F821	269	9,036	SH		SOLE	NO	0	0	9,036
LITHIA MTRS INC	COM	536797103	325	1,098	SH		SOLE	NO	0	0	1,098
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	5,727	336,658	SH		SOLE	NO	0	0	336,658
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	5,851	202,466	SH		SOLE	NO	0	0	202,466
LITTELFUSE INC	COM	537008104	248	1,002	SH		SOLE	NO	0	0	1,002
LIVE NATION ENTERTAINMENT IN	COM	538034109	901	10,855	SH		SOLE	NO	0	0	10,855
LIVE OAK BANCSHARES INC	COM	53803X105	2,881	99,529	SH		SOLE	NO	0	0	99,529
LIVENT CORP	COM	53814L108	4,747	257,824	SH		SOLE	NO	0	0	257,824
LKQ CORP	COM	501889208	1,109	22,402	SH		SOLE	NO	0	0	22,402
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,990	934,119	SH		SOLE	NO	0	0	934,119
LM FDG AMER INC	COM	502074404	14	29,225	SH		SOLE	NO	0	0	29,225
LOCKHEED MARTIN CORP	COM	539830109	100,743	246,339	SH		SOLE	NO	0	0	246,339
LOEWS CORP	COM	540424108	267	4,221	SH		SOLE	NO	0	0	4,221
LOUISIANA PAC CORP	COM	546347105	1,418	25,649	SH		SOLE	NO	0	0	25,649
LOWES COS INC	COM	548661107	91,383	439,679	SH		SOLE	NO	0	0	439,679
LPL FINL HLDGS INC	COM	50212V100	731	3,077	SH		SOLE	NO	0	0	3,077
LQR HSE INC	COM	50215C109	7	16,667	SH		SOLE	NO	0	0	16,667
LTC PPTYS INC	COM	502175102	390	12,125	SH		SOLE	NO	0	0	12,125
LUCID GROUP INC	COM	549498103	1,001	179,136	SH		SOLE	NO	0	0	179,136
LULULEMON ATHLETICA INC	COM	550021109	12,167	31,553	SH		SOLE	NO	0	0	31,553
LUMEN TECHNOLOGIES INC	COM	550241103	622	438,343	SH		SOLE	NO	0	0	438,343
LUMENTUM HLDGS INC	COM	55024U109	315	6,981	SH		SOLE	NO	0	0	6,981
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	576	126,606	SH		SOLE	NO	0	0	126,606
LUNA INNOVATIONS INC	COM	550351100	175	29,936	SH		SOLE	NO	0	0	29,936
LXP INDUSTRIAL TRUST	COM	529043101	379	42,615	SH		SOLE	NO	0	0	42,615
LYFT INC	CL A COM	55087P104	336	31,886	SH		SOLE	NO	0	0	31,886
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,830	93,243	SH		SOLE	NO	0	0	93,243
M & T BK CORP	COM	55261F104	10,748	85,000	SH		SOLE	NO	0	0	85,000
M D C HLDGS INC	COM	552676108	923	22,384	SH		SOLE	NO	0	0	22,384
MACERICH CO	COM	554382101	153	14,043	SH		SOLE	NO	0	0	14,043
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	279	3,420	SH		SOLE	NO	0	0	3,420
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	405	58,311	SH		SOLE	NO	0	0	58,311
MACYS INC	COM	55616P104	630	54,291	SH		SOLE	NO	0	0	54,291
MADISON COVERED CALL & EQUIT	COM	557437100	136	19,240	SH		SOLE	NO	0	0	19,240
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	211	6,400	SH		SOLE	NO	0	0	6,400
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	405	2,294	SH		SOLE	NO	0	0	2,294
MAGNA INTL INC	COM	559222401	711	13,258	SH		SOLE	NO	0	0	13,258
MAGNITE INC	COM	55955D100	260	34,544	SH		SOLE	NO	0	0	34,544
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,639	115,205	SH		SOLE	NO	0	0	115,205
MAIN STR CAP CORP	COM	56035L104	3,865	95,130	SH		SOLE	NO	0	0	95,130
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	481	40,856	SH		SOLE	NO	0	0	40,856
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	436	27,383	SH		SOLE	NO	0	0	27,383
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	7,357	300,908	SH		SOLE	NO	0	0	300,908
MANITOWOC CO INC	COM NEW	563571405	178	11,844	SH		SOLE	NO	0	0	11,844
MANNKIND CORP	COM NEW	56400P706	394	95,432	SH		SOLE	NO	0	0	95,432
MANPOWERGROUP INC WIS	COM	56418H100	222	3,026	SH		SOLE	NO	0	0	3,026
MANULIFE FINL CORP	COM	56501R106	6,153	336,617	SH		SOLE	NO	0	0	336,617
MARATHON DIGITAL HOLDINGS IN	COM	565788106	537	63,190	SH		SOLE	NO	0	0	63,190
MARATHON OIL CORP	COM	565849106	10,002	373,921	SH		SOLE	NO	0	0	373,921
MARATHON PETE CORP	COM	56585A102	19,615	129,609	SH		SOLE	NO	0	0	129,609
MARKEL GROUP INC	COM	570535104	6,732	4,572	SH		SOLE	NO	0	0	4,572
MARQETA INC	CLASS A COM	57142B104	2,632	440,102	SH		SOLE	NO	0	0	440,102
MARRIOTT INTL INC NEW	CL A	571903202	22,272	113,310	SH		SOLE	NO	0	0	113,310
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	439	4,363	SH		SOLE	NO	0	0	4,363
MARSH & MCLENNAN COS INC	COM	571748102	15,872	83,403	SH		SOLE	NO	0	0	83,403
MARTIN MARIETTA MATLS INC	COM	573284106	3,243	7,900	SH		SOLE	NO	0	0	7,900
MARVELL TECHNOLOGY INC	COM	573874104	10,330	190,841	SH		SOLE	NO	0	0	190,841
MASCO CORP	COM	574599106	1,946	36,403	SH		SOLE	NO	0	0	36,403
MASTEC INC	COM	576323109	2,165	30,076	SH		SOLE	NO	0	0	30,076
MASTERBRAND INC	COMMON STOCK	57638P104	626	51,559	SH		SOLE	NO	0	0	51,559
MASTERCARD INCORPORATED	CL A	57636Q104	95,082	240,160	SH		SOLE	NO	0	0	240,160
MATADOR RES CO	COM	576485205	408	6,863	SH		SOLE	NO	0	0	6,863
MATCH GROUP INC NEW	COM	57667L107	340	8,678	SH		SOLE	NO	0	0	8,678
MATINAS BIOPHARMA HLDGS INC	COM	576810105	6	49,300	SH		SOLE	NO	0	0	49,300
MATSON INC	COM	57686G105	342	3,859	SH		SOLE	NO	0	0	3,859
MATTEL INC	COM	577081102	423	19,199	SH		SOLE	NO	0	0	19,199
MATTERPORT INC	COM CL A	577096100	591	272,367	SH		SOLE	NO	0	0	272,367
MAYVILLE ENGR CO INC	COM	578605107	181	16,483	SH		SOLE	NO	0	0	16,483
MCCORMICK & CO INC	COM NON VTG	579780206	8,882	117,421	SH		SOLE	NO	0	0	117,421
MCCORMICK & CO INC	COM VTG	579780107	2,364	29,972	SH		SOLE	NO	0	0	29,972
MCDONALDS CORP	COM	580135101	153,631	583,173	SH		SOLE	NO	0	0	583,173
MCKESSON CORP	COM	58155Q103	26,737	61,484	SH		SOLE	NO	0	0	61,484
MDU RES GROUP INC	COM	552690109	2,751	140,517	SH		SOLE	NO	0	0	140,517
MEDICAL PPTYS TRUST INC	COM	58463J304	1,502	275,601	SH		SOLE	NO	0	0	275,601
MEDIFAST INC	COM	58470H101	415	5,545	SH		SOLE	NO	0	0	5,545
MEDPACE HLDGS INC	COM	58506Q109	669	2,765	SH		SOLE	NO	0	0	2,765
MEDTRONIC PLC	SHS	G5960L103	57,825	737,937	SH		SOLE	NO	0	0	737,937
MERCADOLIBRE INC	COM	58733R102	9,017	7,111	SH		SOLE	NO	0	0	7,111
MERCHANTS BANCORP IND	COM	58844R108	361	13,032	SH		SOLE	NO	0	0	13,032
MERCK & CO INC	COM	58933Y105	148,981	1,447,121	SH		SOLE	NO	0	0	1,447,121
MERCURY GENL CORP NEW	COM	589400100	447	15,956	SH		SOLE	NO	0	0	15,956
MESABI TR	CTF BEN INT	590672101	330	16,428	SH		SOLE	NO	0	0	16,428
META MATERIALS INC	COM	59134N104	3	13,776	SH		SOLE	NO	0	0	13,776
META PLATFORMS INC	CL A	30303M102	143,222	477,071	SH		SOLE	NO	0	0	477,071
METLIFE INC	COM	59156R108	14,847	235,997	SH		SOLE	NO	0	0	235,997
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,090	984	SH		SOLE	NO	0	0	984
MFA FINL INC	COM	55272X607	175	18,227	SH		SOLE	NO	0	0	18,227
MFS CHARTER INCOME TR	SH BEN INT	552727109	954	163,083	SH		SOLE	NO	0	0	163,083
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	44	14,465	SH		SOLE	NO	0	0	14,465
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	2,300	737,335	SH		SOLE	NO	0	0	737,335
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	39	24,779	SH		SOLE	NO	0	0	24,779
MFS INTER INCOME TR	SH BEN INT	55273C107	188	69,962	SH		SOLE	NO	0	0	69,962
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	510	119,621	SH		SOLE	NO	0	0	119,621
MFS MUN INCOME TR	SH BEN INT	552738106	214	47,041	SH		SOLE	NO	0	0	47,041
MFS SPL VALUE TR	SH BEN INT	55274E102	159	40,840	SH		SOLE	NO	0	0	40,840
MGE ENERGY INC	COM	55277P104	3,378	49,299	SH		SOLE	NO	0	0	49,299
MGIC INVT CORP WIS	COM	552848103	236	14,155	SH		SOLE	NO	0	0	14,155
MGM RESORTS INTERNATIONAL	COM	552953101	5,795	157,637	SH		SOLE	NO	0	0	157,637
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,603	135,845	SH		SOLE	NO	0	0	135,845
MICRON TECHNOLOGY INC	COM	595112103	24,664	362,545	SH		SOLE	NO	0	0	362,545
MICROSOFT CORP	COM	594918104	1,058,527	3,352,422	SH		SOLE	NO	0	0	3,352,422
MICROSTRATEGY INC	CL A NEW	594972408	4,343	13,230	SH		SOLE	NO	0	0	13,230
MID-AMER APT CMNTYS INC	COM	59522J103	1,273	9,896	SH		SOLE	NO	0	0	9,896
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	4,530	329,443	SH		SOLE	NO	0	0	329,443
MIDDLEBY CORP	COM	596278101	234	1,825	SH		SOLE	NO	0	0	1,825
MIDDLESEX WTR CO	COM	596680108	411	6,202	SH		SOLE	NO	0	0	6,202
MIDLAND STATES BANCORP INC	COM	597742105	311	15,144	SH		SOLE	NO	0	0	15,144
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	209	13,545	SH		SOLE	NO	0	0	13,545
MIND MEDICINE MINDMED INC	COM NEW	60255C885	53	16,951	SH		SOLE	NO	0	0	16,951
MINERALS TECHNOLOGIES INC	COM	603158106	235	4,289	SH		SOLE	NO	0	0	4,289
MINERVA SURGICAL INC	COM	60343F106	5	29,539	SH		SOLE	NO	0	0	29,539
MIROMATRIX MED INC	COM	60471P108	35	26,669	SH		SOLE	NO	0	0	26,669
MIRUM PHARMACEUTICALS INC	COM	604749101	379	12,000	SH		SOLE	NO	0	0	12,000
MISSION PRODUCE INC	COM	60510V108	184	18,979	SH		SOLE	NO	0	0	18,979
MITEK SYS INC	COM NEW	606710200	222	20,726	SH		SOLE	NO	0	0	20,726
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	571	67,297	SH		SOLE	NO	0	0	67,297
MKS INSTRS INC	COM	55306N104	446	5,153	SH		SOLE	NO	0	0	5,153
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	644	15,489	SH		SOLE	NO	0	0	15,489
MODERNA INC	COM	60770K107	8,553	82,802	SH		SOLE	NO	0	0	82,802
MOLINA HEALTHCARE INC	COM	60855R100	5,862	17,879	SH		SOLE	NO	0	0	17,879
MOLSON COORS BEVERAGE CO	CL B	60871R209	7,158	112,561	SH		SOLE	NO	0	0	112,561
MONDAY COM LTD	SHS	M7S64H106	489	3,073	SH		SOLE	NO	0	0	3,073
MONDELEZ INTL INC	CL A	609207105	31,126	448,498	SH		SOLE	NO	0	0	448,498
MONGODB INC	CL A	60937P106	4,016	11,611	SH		SOLE	NO	0	0	11,611
MONOLITHIC PWR SYS INC	COM	609839105	1,317	2,851	SH		SOLE	NO	0	0	2,851
MONROE CAP CORP	COM	610335101	1,003	134,631	SH		SOLE	NO	0	0	134,631
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,562	48,390	SH		SOLE	NO	0	0	48,390
MOODYS CORP	COM	615369105	5,742	18,162	SH		SOLE	NO	0	0	18,162
MOOG INC	CL A	615394202	267	2,362	SH		SOLE	NO	0	0	2,362
MORGAN STANLEY	COM NEW	617446448	36,658	448,852	SH		SOLE	NO	0	0	448,852
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	61774R106	21,493	444,560	SH		SOLE	NO	0	0	444,560
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	61774R601	575	11,505	SH		SOLE	NO	0	0	11,505
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	19,969	375,262	SH		SOLE	NO	0	0	375,262
MORNINGSTAR INC	COM	617700109	402	1,717	SH		SOLE	NO	0	0	1,717
MOSAIC CO NEW	COM	61945C103	3,360	94,382	SH		SOLE	NO	0	0	94,382
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,136	18,864	SH		SOLE	NO	0	0	18,864
MP MATERIALS CORP	COM CL A	553368101	1,155	60,481	SH		SOLE	NO	0	0	60,481
MPLX LP	COM UNIT REP LTD	55336V100	2,151	60,473	SH		SOLE	NO	0	0	60,473
MSA SAFETY INC	COM	553498106	1,441	9,138	SH		SOLE	NO	0	0	9,138
MSC INDL DIRECT INC	CL A	553530106	351	3,576	SH		SOLE	NO	0	0	3,576
MSCI INC	COM	55354G100	3,608	7,031	SH		SOLE	NO	0	0	7,031
MSP RECOVERY INC	COM CL A	553745100	4	20,000	SH		SOLE	NO	0	0	20,000
MUELLER INDS INC	COM	624756102	1,849	24,597	SH		SOLE	NO	0	0	24,597
MUELLER WTR PRODS INC	COM SER A	624758108	148	11,682	SH		SOLE	NO	0	0	11,682
MYMD PHARMACEUTICALS INC	COM	62856X102	7	12,486	SH		SOLE	NO	0	0	12,486
NABORS INDUSTRIES LTD	SHS	G6359F137	265	2,156	SH		SOLE	NO	0	0	2,156
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	1,750	643,212	SH		SOLE	NO	0	0	643,212
NASDAQ INC	COM	631103108	3,861	79,454	SH		SOLE	NO	0	0	79,454
NATIONAL FUEL GAS CO	COM	636180101	3,960	76,284	SH		SOLE	NO	0	0	76,284
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	8,249	136,049	SH		SOLE	NO	0	0	136,049
NATIONAL HEALTH INVS INC	COM	63633D104	970	18,885	SH		SOLE	NO	0	0	18,885
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	383	12,056	SH		SOLE	NO	0	0	12,056
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	258	3,267	SH		SOLE	NO	0	0	3,267
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	2,757	119,203	SH		SOLE	NO	0	0	119,203
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	278	40,015	SH		SOLE	NO	0	0	40,015
NBT BANCORP INC	COM	628778102	4,011	126,564	SH		SOLE	NO	0	0	126,564
NCINO INC	COM	63947X101	728	22,885	SH		SOLE	NO	0	0	22,885
NCR CORP NEW	COM	62886E108	766	28,419	SH		SOLE	NO	0	0	28,419
NEKTAR THERAPEUTICS	COM	640268108	8	12,702	SH		SOLE	NO	0	0	12,702
NEOGEN CORP	COM	640491106	692	37,318	SH		SOLE	NO	0	0	37,318
NET POWER INC	COM CL A	64107A105	663	43,931	SH		SOLE	NO	0	0	43,931
NETAPP INC	COM	64110D104	1,700	22,404	SH		SOLE	NO	0	0	22,404
NETEASE INC	SPONSORED ADS	64110W102	471	4,699	SH		SOLE	NO	0	0	4,699
NETFLIX INC	COM	64110L106	48,515	128,483	SH		SOLE	NO	0	0	128,483
NETSCOUT SYS INC	COM	64115T104	248	8,854	SH		SOLE	NO	0	0	8,854
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	119	17,258	SH		SOLE	NO	0	0	17,258
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	279	37,050	SH		SOLE	NO	0	0	37,050
NEUBERGER BERMAN MUN FD INC	COM	64124P101	701	76,071	SH		SOLE	NO	0	0	76,071
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	105	10,069	SH		SOLE	NO	0	0	10,069
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	116	41,687	SH		SOLE	NO	0	0	41,687
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,576	14,007	SH		SOLE	NO	0	0	14,007
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	152	23,432	SH		SOLE	NO	0	0	23,432
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	395	5,947	SH		SOLE	NO	0	0	5,947
NEW FORTRESS ENERGY INC	COM CL A	644393100	764	23,294	SH		SOLE	NO	0	0	23,294
NEW JERSEY RES CORP	COM	646025106	4,762	117,210	SH		SOLE	NO	0	0	117,210
NEW MTN FIN CORP	COM	647551100	1,720	132,854	SH		SOLE	NO	0	0	132,854
NEW RELIC INC	COM	64829B100	1,379	16,109	SH		SOLE	NO	0	0	16,109
NEW YORK CMNTY BANCORP INC	COM	649445103	3,537	311,898	SH		SOLE	NO	0	0	311,898
NEW YORK MTG TR INC	COM	649604840	277	32,609	SH		SOLE	NO	0	0	32,609
NEW YORK TIMES CO	CL A	650111107	688	16,699	SH		SOLE	NO	0	0	16,699
NEWELL BRANDS INC	COM	651229106	2,362	261,546	SH		SOLE	NO	0	0	261,546
NEWMARKET CORP	COM	651587107	908	1,995	SH		SOLE	NO	0	0	1,995
NEWMONT CORP	COM	651639106	8,392	227,105	SH		SOLE	NO	0	0	227,105
NEWTEKONE INC	COM NEW	652526203	250	16,936	SH		SOLE	NO	0	0	16,936
NEXGEN ENERGY LTD	COM	65340P106	173	28,904	SH		SOLE	NO	0	0	28,904
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	170	19,551	SH		SOLE	NO	0	0	19,551
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,208	22,376	SH		SOLE	NO	0	0	22,376
NEXTDECADE CORP	COM	65342K105	156	30,526	SH		SOLE	NO	0	0	30,526
NEXTERA ENERGY INC	COM	65339F101	160,919	2,808,857	SH		SOLE	NO	0	0	2,808,857
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,299	43,746	SH		SOLE	NO	0	0	43,746
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	45	11,571	SH		SOLE	NO	0	0	11,571
NICE LTD	SPONSORED ADR	653656108	1,450	8,528	SH		SOLE	NO	0	0	8,528
NIKE INC	CL B	654106103	40,572	424,304	SH		SOLE	NO	0	0	424,304
NIKOLA CORP	COM	654110105	181	114,978	SH		SOLE	NO	0	0	114,978
NIO INC	SPON ADS	62914V106	1,909	211,129	SH		SOLE	NO	0	0	211,129
NISOURCE INC	COM	65473P105	3,223	130,579	SH		SOLE	NO	0	0	130,579
NNN REIT INC	COM	637417106	6,115	173,023	SH		SOLE	NO	0	0	173,023
NOBLE CORP PLC	ORD SHS A	G65431127	3,068	60,567	SH		SOLE	NO	0	0	60,567
NOKIA CORP	SPONSORED ADR	654902204	863	230,617	SH		SOLE	NO	0	0	230,617
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	703	170,634	SH		SOLE	NO	0	0	170,634
NORDSON CORP	COM	655663102	2,956	13,244	SH		SOLE	NO	0	0	13,244
NORDSTROM INC	COM	655664100	3,249	217,449	SH		SOLE	NO	0	0	217,449
NORFOLK SOUTHN CORP	COM	655844108	25,040	127,150	SH		SOLE	NO	0	0	127,150
NORTHEAST BK LEWISTON ME	COM	66405S100	1,633	37,037	SH		SOLE	NO	0	0	37,037
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	16	49,506	SH		SOLE	NO	0	0	49,506
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	446	15,971	SH		SOLE	NO	0	0	15,971
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	334	8,950	SH		SOLE	NO	0	0	8,950
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	1,156	25,770	SH		SOLE	NO	0	0	25,770
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	3,043	97,346	SH		SOLE	NO	0	0	97,346
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	770	34,005	SH		SOLE	NO	0	0	34,005
NORTHERN LTS FD TR IV	INSPIRE FAITH MD	66538H369	274	10,851	SH		SOLE	NO	0	0	10,851
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	226	7,082	SH		SOLE	NO	0	0	7,082
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	242	7,976	SH		SOLE	NO	0	0	7,976
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	324	7,687	SH		SOLE	NO	0	0	7,687
NORTHERN OIL & GAS INC	COM	665531307	209	5,203	SH		SOLE	NO	0	0	5,203
NORTHERN TR CORP	COM	665859104	2,721	39,158	SH		SOLE	NO	0	0	39,158
NORTHRIM BANCORP INC	COM	666762109	559	14,105	SH		SOLE	NO	0	0	14,105
NORTHROP GRUMMAN CORP	COM	666807102	28,817	65,465	SH		SOLE	NO	0	0	65,465
NORTHWEST BANCSHARES INC MD	COM	667340103	350	34,248	SH		SOLE	NO	0	0	34,248
NORTHWEST NAT HLDG CO	COM	66765N105	598	15,679	SH		SOLE	NO	0	0	15,679
NORTHWESTERN CORP	COM NEW	668074305	1,006	20,941	SH		SOLE	NO	0	0	20,941
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	14,495	879,543	SH		SOLE	NO	0	0	879,543
NOV INC	COM	62955J103	480	22,967	SH		SOLE	NO	0	0	22,967
NOVAGOLD RES INC	COM NEW	66987E206	123	31,991	SH		SOLE	NO	0	0	31,991
NOVARTIS AG	SPONSORED ADR	66987V109	23,340	229,134	SH		SOLE	NO	0	0	229,134
NOVAVAX INC	COM NEW	670002401	125	17,307	SH		SOLE	NO	0	0	17,307
NOVO-NORDISK A S	ADR	670100205	17,829	196,053	SH		SOLE	NO	0	0	196,053
NRG ENERGY INC	COM NEW	629377508	1,676	43,505	SH		SOLE	NO	0	0	43,505
NU HLDGS LTD	ORD SHS CL A	G6683N103	864	119,106	SH		SOLE	NO	0	0	119,106
NUCOR CORP	COM	670346105	36,079	230,759	SH		SOLE	NO	0	0	230,759
NUSCALE PWR CORP	CL A COM	67079K100	89	18,239	SH		SOLE	NO	0	0	18,239
NUSHARES ETF TR	ESG DIVIDEND ETF	67092P813	296	12,760	SH		SOLE	NO	0	0	12,760
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	321	15,991	SH		SOLE	NO	0	0	15,991
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	306	11,661	SH		SOLE	NO	0	0	11,661
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,047	38,307	SH		SOLE	NO	0	0	38,307
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	20,212	337,032	SH		SOLE	NO	0	0	337,032
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	16,641	495,402	SH		SOLE	NO	0	0	495,402
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	4,393	119,838	SH		SOLE	NO	0	0	119,838
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	3,850	135,427	SH		SOLE	NO	0	0	135,427
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	7,620	218,841	SH		SOLE	NO	0	0	218,841
NUSHARES ETF TR	NUVEEN ESG US	67092P870	2,171	102,902	SH		SOLE	NO	0	0	102,902
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	323	11,888	SH		SOLE	NO	0	0	11,888
NUSTAR ENERGY LP	UNIT COM	67058H102	203	11,630	SH		SOLE	NO	0	0	11,630
NUTRIEN LTD	COM	67077M108	8,925	144,507	SH		SOLE	NO	0	0	144,507
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	5,180	502,425	SH		SOLE	NO	0	0	502,425
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6,723	694,476	SH		SOLE	NO	0	0	694,476
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	292	21,812	SH		SOLE	NO	0	0	21,812
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	362	37,540	SH		SOLE	NO	0	0	37,540
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	510	52,819	SH		SOLE	NO	0	0	52,819
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	151	18,396	SH		SOLE	NO	0	0	18,396
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	270	21,681	SH		SOLE	NO	0	0	21,681
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	381	75,288	SH		SOLE	NO	0	0	75,288
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	665	48,515	SH		SOLE	NO	0	0	48,515
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	536	54,666	SH		SOLE	NO	0	0	54,666
NUVEEN FLOATING RATE INCOME	COM	67072T108	2,144	261,141	SH		SOLE	NO	0	0	261,141
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	154	13,465	SH		SOLE	NO	0	0	13,465
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	193	20,409	SH		SOLE	NO	0	0	20,409
NUVEEN MINN QUALITY MUN INM	SHS	670734102	203	20,829	SH		SOLE	NO	0	0	20,829
NUVEEN MULTI ASSET INCOME FU	COM	670750108	313	28,146	SH		SOLE	NO	0	0	28,146
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	1,869	192,880	SH		SOLE	NO	0	0	192,880
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	3,931	423,591	SH		SOLE	NO	0	0	423,591
NUVEEN MUN INCOME FD INC	COM	67062J102	176	20,493	SH		SOLE	NO	0	0	20,493
NUVEEN MUN VALUE FD INC	COM	670928100	2,760	334,109	SH		SOLE	NO	0	0	334,109
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	4,100	393,139	SH		SOLE	NO	0	0	393,139
NUVEEN N Y MUN VALUE FD	COM	67062M105	130	16,173	SH		SOLE	NO	0	0	16,173
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	197	17,100	SH		SOLE	NO	0	0	17,100
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,004	89,189	SH		SOLE	NO	0	0	89,189
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	1,533	144,895	SH		SOLE	NO	0	0	144,895
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	976	103,236	SH		SOLE	NO	0	0	103,236
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	586	60,585	SH		SOLE	NO	0	0	60,585
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	863	84,814	SH		SOLE	NO	0	0	84,814
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	3,553	561,216	SH		SOLE	NO	0	0	561,216
NUVEEN PFD & INCOME SECS FD	COM	67072C105	8,972	1,454,172	SH		SOLE	NO	0	0	1,454,172
NUVEEN PFD & INCOME TERM FD	COM	67075A106	260	15,146	SH		SOLE	NO	0	0	15,146
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	4,848	478,141	SH		SOLE	NO	0	0	478,141
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	155	14,555	SH		SOLE	NO	0	0	14,555
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	3,300	492,571	SH		SOLE	NO	0	0	492,571
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	5,549	438,328	SH		SOLE	NO	0	0	438,328
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	412	27,820	SH		SOLE	NO	0	0	27,820
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	249	29,444	SH		SOLE	NO	0	0	29,444
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	1,824	137,136	SH		SOLE	NO	0	0	137,136
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	593	40,809	SH		SOLE	NO	0	0	40,809
NV5 GLOBAL INC	COM	62945V109	538	5,586	SH		SOLE	NO	0	0	5,586
NVENT ELECTRIC PLC	SHS	G6700G107	825	15,565	SH		SOLE	NO	0	0	15,565
NVIDIA CORPORATION	COM	67066G104	520,539	1,196,669	SH		SOLE	NO	0	0	1,196,669
NVR INC	COM	62944T105	10,955	1,837	SH		SOLE	NO	0	0	1,837
NXP SEMICONDUCTORS N V	COM	N6596X109	10,848	54,261	SH		SOLE	NO	0	0	54,261
OAKTREE SPECIALTY LENDING CO	COM	67401P405	2,054	102,100	SH		SOLE	NO	0	0	102,100
OATLY GROUP AB	SPONSORED ADS	67421J108	22	24,826	SH		SOLE	NO	0	0	24,826
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	751	17,359	SH		SOLE	NO	0	0	17,359
OCCIDENTAL PETE CORP	COM	674599105	16,579	255,532	SH		SOLE	NO	0	0	255,532
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	10	24,614	SH		SOLE	NO	0	0	24,614
OCEANFIRST FINL CORP	COM	675234108	936	64,714	SH		SOLE	NO	0	0	64,714
OCWEN FINL CORP	COM NEW	675746606	264	10,217	SH		SOLE	NO	0	0	10,217
OGE ENERGY CORP	COM	670837103	3,616	108,478	SH		SOLE	NO	0	0	108,478
OKTA INC	CL A	679295105	2,307	28,302	SH		SOLE	NO	0	0	28,302
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,565	18,490	SH		SOLE	NO	0	0	18,490
OLD NATL BANCORP IND	COM	680033107	1,199	82,481	SH		SOLE	NO	0	0	82,481
OLD REP INTL CORP	COM	680223104	4,741	176,000	SH		SOLE	NO	0	0	176,000
OLIN CORP	COM PAR $1	680665205	1,595	31,906	SH		SOLE	NO	0	0	31,906
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	374	4,848	SH		SOLE	NO	0	0	4,848
OLYMPIC STEEL INC	COM	68162K106	2,848	50,675	SH		SOLE	NO	0	0	50,675
OMEGA HEALTHCARE INVS INC	COM	681936100	12,126	365,683	SH		SOLE	NO	0	0	365,683
OMEROS CORP	NOTE 6.250%11/1	682143AE2	16	16,000	SH		SOLE	NO	0	0	16,000
OMNICOM GROUP INC	COM	681919106	6,484	87,056	SH		SOLE	NO	0	0	87,056
ON HLDG AG	NAMEN AKT A	H5919C104	1,875	67,399	SH		SOLE	NO	0	0	67,399
ON SEMICONDUCTOR CORP	COM	682189105	5,082	54,676	SH		SOLE	NO	0	0	54,676
ONDAS HLDGS INC	COM NEW	68236H204	16	25,983	SH		SOLE	NO	0	0	25,983
ONE GAS INC	COM	68235P108	829	12,142	SH		SOLE	NO	0	0	12,142
ONEMAIN HLDGS INC	COM	68268W103	366	9,118	SH		SOLE	NO	0	0	9,118
ONEOK INC NEW	COM	682680103	45,398	715,715	SH		SOLE	NO	0	0	715,715
ONTO INNOVATION INC	COM	683344105	1,538	12,064	SH		SOLE	NO	0	0	12,064
OPEN LENDING CORP	COM	68373J104	545	74,433	SH		SOLE	NO	0	0	74,433
OPENDOOR TECHNOLOGIES INC	COM	683712103	228	86,319	SH		SOLE	NO	0	0	86,319
OPERA LTD	SPONSORED ADS	68373M107	780	69,202	SH		SOLE	NO	0	0	69,202
OPKO HEALTH INC	COM	68375N103	664	414,869	SH		SOLE	NO	0	0	414,869
ORACLE CORP	COM	68389X105	60,480	570,999	SH		SOLE	NO	0	0	570,999
ORANGE	SPONSORED ADR	684060106	491	42,768	SH		SOLE	NO	0	0	42,768
ORANGE CNTY BANCORP INC	COM	68417L107	362	8,394	SH		SOLE	NO	0	0	8,394
ORCHID IS CAP INC	COM NEW	68571X301	601	70,605	SH		SOLE	NO	0	0	70,605
OREILLY AUTOMOTIVE INC	COM	67103H107	9,300	10,232	SH		SOLE	NO	0	0	10,232
ORGANIGRAM HLDGS INC	COM	68620P705	22	16,847	SH		SOLE	NO	0	0	16,847
ORGANON & CO	COMMON STOCK	68622V106	1,188	68,424	SH		SOLE	NO	0	0	68,424
ORIGIN BANCORP INC	COM	68621T102	273	9,466	SH		SOLE	NO	0	0	9,466
ORIGIN MATERIALS INC	COM	68622D106	18	14,134	SH		SOLE	NO	0	0	14,134
ORION OFFICE REIT INC	COM	68629Y103	119	22,849	SH		SOLE	NO	0	0	22,849
ORTHOFIX MED INC	COM	68752M108	261	20,332	SH		SOLE	NO	0	0	20,332
ORTHOPEDIATRICS CORP	COM	68752L100	2,321	72,525	SH		SOLE	NO	0	0	72,525
OSHKOSH CORP	COM	688239201	2,734	28,652	SH		SOLE	NO	0	0	28,652
OSISKO GOLD ROYALTIES LTD	COM	68827L101	423	35,990	SH		SOLE	NO	0	0	35,990
OTIS WORLDWIDE CORP	COM	68902V107	12,430	154,776	SH		SOLE	NO	0	0	154,776
OTTER TAIL CORP	COM	689648103	1,033	13,607	SH		SOLE	NO	0	0	13,607
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	14	63,000	SH		SOLE	NO	0	0	63,000
OWENS CORNING NEW	COM	690742101	5,922	43,415	SH		SOLE	NO	0	0	43,415
OXFORD INDS INC	COM	691497309	292	3,037	SH		SOLE	NO	0	0	3,037
OXFORD LANE CAP CORP	COM	691543102	1,821	364,847	SH		SOLE	NO	0	0	364,847
OXFORD SQUARE CAP CORP	COM	69181V107	296	98,471	SH		SOLE	NO	0	0	98,471
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	410	16,993	SH		SOLE	NO	0	0	16,993
PACCAR INC	COM	693718108	5,856	68,882	SH		SOLE	NO	0	0	68,882
PACER FDS TR	DATA AND INFRAST	69374H741	3,016	116,479	SH		SOLE	NO	0	0	116,479
PACER FDS TR	DEVELOPED MRKT	69374H873	12,577	421,047	SH		SOLE	NO	0	0	421,047
PACER FDS TR	GLOBL CASH ETF	69374H709	16,010	492,001	SH		SOLE	NO	0	0	492,001
PACER FDS TR	INDUSTRIAL RELET	69374H766	9,153	260,761	SH		SOLE	NO	0	0	260,761
PACER FDS TR	LUNT LRG CP ALTR	69374H717	1,307	37,931	SH		SOLE	NO	0	0	37,931
PACER FDS TR	LUNT LRGCP MULTI	69374H816	840	22,761	SH		SOLE	NO	0	0	22,761
PACER FDS TR	LUNT MDCAP MLT	69374H725	3,863	111,924	SH		SOLE	NO	0	0	111,924
PACER FDS TR	METAURUS CAP 400	69374H436	4,252	139,732	SH		SOLE	NO	0	0	139,732
PACER FDS TR	PAC ASSET FLTG	69374H428	1,052	22,540	SH		SOLE	NO	0	0	22,540
PACER FDS TR	PACER US SMALL	69374H857	28,820	691,127	SH		SOLE	NO	0	0	691,127
PACER FDS TR	SWAN SOS CONS AP	69374H543	493	22,772	SH		SOLE	NO	0	0	22,772
PACER FDS TR	SWAN SOS FD OF	69374H568	1,483	61,317	SH		SOLE	NO	0	0	61,317
PACER FDS TR	SWAN SOS FLX JAN	69374H576	381	14,395	SH		SOLE	NO	0	0	14,395
PACER FDS TR	SWAN SOS MOD JAN	69374H550	1,357	55,888	SH		SOLE	NO	0	0	55,888
PACER FDS TR	SWAN SOS MODERAT	69374H519	293	12,607	SH		SOLE	NO	0	0	12,607
PACER FDS TR	SWAN SOS MODRTE	69374H485	759	32,100	SH		SOLE	NO	0	0	32,100
PACER FDS TR	SWAN SOS MODRTE	69374H493	1,286	55,386	SH		SOLE	NO	0	0	55,386
PACER FDS TR	TRENDP US LAR CP	69374H105	46,147	1,154,834	SH		SOLE	NO	0	0	1,154,834
PACER FDS TR	TRENDP US MID CP	69374H204	2,347	74,398	SH		SOLE	NO	0	0	74,398
PACER FDS TR	TRENDPILOT 100	69374H303	8,721	141,936	SH		SOLE	NO	0	0	141,936
PACER FDS TR	TRENDPILOT FD	69374H675	17,548	621,767	SH		SOLE	NO	0	0	621,767
PACER FDS TR	TRENDPILOT INTL	69374H683	1,420	54,471	SH		SOLE	NO	0	0	54,471
PACER FDS TR	TRENDPILOT US BD	69374H642	1,170	60,026	SH		SOLE	NO	0	0	60,026
PACER FDS TR	US CASH COWS 100	69374H881	146,499	2,963,774	SH		SOLE	NO	0	0	2,963,774
PACER FDS TR	US CHS CWS GWT	69374H667	454	12,675	SH		SOLE	NO	0	0	12,675
PACER FDS TR	US EXPORT LEAD	69374H402	208	4,983	SH		SOLE	NO	0	0	4,983
PACER FDS TR	US LRG CP CASH	69374H360	418	19,526	SH		SOLE	NO	0	0	19,526
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	133	15,913	SH		SOLE	NO	0	0	15,913
PACKAGING CORP AMER	COM	695156109	9,672	62,986	SH		SOLE	NO	0	0	62,986
PACWEST BANCORP DEL	COM	695263103	529	66,883	SH		SOLE	NO	0	0	66,883
PALANTIR TECHNOLOGIES INC	CL A	69608A108	9,979	623,691	SH		SOLE	NO	0	0	623,691
PALO ALTO NETWORKS INC	COM	697435105	51,122	218,060	SH		SOLE	NO	0	0	218,060
PAN AMERN SILVER CORP	COM	697900108	1,342	92,676	SH		SOLE	NO	0	0	92,676
PAR TECHNOLOGY CORP	COM	698884103	320	8,292	SH		SOLE	NO	0	0	8,292
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,101	240,371	SH		SOLE	NO	0	0	240,371
PARK HOTELS & RESORTS INC	COM	700517105	3,024	245,482	SH		SOLE	NO	0	0	245,482
PARK NATL CORP	COM	700658107	292	3,088	SH		SOLE	NO	0	0	3,088
PARKE BANCORP INC	COM	700885106	695	42,692	SH		SOLE	NO	0	0	42,692
PARKER-HANNIFIN CORP	COM	701094104	14,170	36,377	SH		SOLE	NO	0	0	36,377
PARSONS CORP DEL	COM	70202L102	1,432	26,345	SH		SOLE	NO	0	0	26,345
PATTERSON COS INC	COM	703395103	569	19,183	SH		SOLE	NO	0	0	19,183
PAYCHEX INC	COM	704326107	30,149	261,411	SH		SOLE	NO	0	0	261,411
PAYCOM SOFTWARE INC	COM	70432V102	7,164	27,629	SH		SOLE	NO	0	0	27,629
PAYPAL HLDGS INC	COM	70450Y103	19,530	334,074	SH		SOLE	NO	0	0	334,074
PCM FD INC	COM	69323T101	636	71,458	SH		SOLE	NO	0	0	71,458
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,553	15,840	SH		SOLE	NO	0	0	15,840
PDS BIOTECHNOLOGY CORP	COM	70465T107	336	66,578	SH		SOLE	NO	0	0	66,578
PEABODY ENERGY CORP	COM	704551100	281	10,810	SH		SOLE	NO	0	0	10,810
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	1,974	118,650	SH		SOLE	NO	0	0	118,650
PELOTON INTERACTIVE INC	CL A COM	70614W100	654	129,454	SH		SOLE	NO	0	0	129,454
PEMBINA PIPELINE CORP	COM	706327103	5,819	193,568	SH		SOLE	NO	0	0	193,568
PENN ENTERTAINMENT INC	COM	707569109	1,328	57,884	SH		SOLE	NO	0	0	57,884
PENNANTPARK FLOATING RATE CA	COM	70806A106	213	19,936	SH		SOLE	NO	0	0	19,936
PENNANTPARK INVT CORP	COM	708062104	320	48,586	SH		SOLE	NO	0	0	48,586
PENNS WOODS BANCORP INC	COM	708430103	1,011	47,970	SH		SOLE	NO	0	0	47,970
PENNYMAC FINL SVCS INC NEW	COM	70932M107	311	4,666	SH		SOLE	NO	0	0	4,666
PENNYMAC MTG INVT TR	COM	70931T103	475	38,285	SH		SOLE	NO	0	0	38,285
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	747	4,471	SH		SOLE	NO	0	0	4,471
PENTAIR PLC	SHS	G7S00T104	2,242	34,622	SH		SOLE	NO	0	0	34,622
PEOPLES FINL SVCS CORP	COM	711040105	322	8,031	SH		SOLE	NO	0	0	8,031
PEPSICO INC	COM	713448108	145,323	857,665	SH		SOLE	NO	0	0	857,665
PERION NETWORK LTD	SHS NEW	M78673114	313	10,222	SH		SOLE	NO	0	0	10,222
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	787	37,043	SH		SOLE	NO	0	0	37,043
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	326	23,356	SH		SOLE	NO	0	0	23,356
PERMROCK ROYALTY TRUST	TR UNIT	714254109	75	11,400	SH		SOLE	NO	0	0	11,400
PERRIGO CO PLC	SHS	G97822103	970	30,361	SH		SOLE	NO	0	0	30,361
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	12	42,284	SH		SOLE	NO	0	0	42,284
PETMED EXPRESS INC	COM	716382106	305	29,740	SH		SOLE	NO	0	0	29,740
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	7,741	516,399	SH		SOLE	NO	0	0	516,399
PFIZER INC	COM	717081103	153,357	4,623,352	SH		SOLE	NO	0	0	4,623,352
PG&E CORP	COM	69331C108	578	35,804	SH		SOLE	NO	0	0	35,804
PGIM ETF TR	ACTV HY BD ETF	69344A206	432	12,918	SH		SOLE	NO	0	0	12,918
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	39,124	790,541	SH		SOLE	NO	0	0	790,541
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	733	67,993	SH		SOLE	NO	0	0	67,993
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	4,882	414,433	SH		SOLE	NO	0	0	414,433
PHILIP MORRIS INTL INC	COM	718172109	50,215	542,400	SH		SOLE	NO	0	0	542,400
PHILLIPS 66	COM	718546104	33,901	282,152	SH		SOLE	NO	0	0	282,152
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	8,088	241,157	SH		SOLE	NO	0	0	241,157
PHINIA INC	COMMON STOCK	71880K101	407	15,200	SH		SOLE	NO	0	0	15,200
PHYSICIANS RLTY TR	COM	71943U104	635	52,064	SH		SOLE	NO	0	0	52,064
PIEDMONT LITHIUM INC	COM	72016P105	311	7,836	SH		SOLE	NO	0	0	7,836
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	565	100,481	SH		SOLE	NO	0	0	100,481
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	726	52,294	SH		SOLE	NO	0	0	52,294
PIMCO CALIF MUN INCOME FD	COM	72200N106	211	25,266	SH		SOLE	NO	0	0	25,266
PIMCO CALIF MUN INCOME FD II	COM	72200M108	356	70,921	SH		SOLE	NO	0	0	70,921
PIMCO CORPORATE & INCM STRG	COM	72200U100	2,047	168,198	SH		SOLE	NO	0	0	168,198
PIMCO CORPORATE & INCOME OPP	COM	72201B101	11,227	858,966	SH		SOLE	NO	0	0	858,966
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	14,179	820,567	SH		SOLE	NO	0	0	820,567
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	7,726	650,351	SH		SOLE	NO	0	0	650,351
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	231	11,637	SH		SOLE	NO	0	0	11,637
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	228	12,572	SH		SOLE	NO	0	0	12,572
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	33,296	368,721	SH		SOLE	NO	0	0	368,721
PIMCO ETF TR	1-5 US TIP IDX	72201R205	3,604	71,946	SH		SOLE	NO	0	0	71,946
PIMCO ETF TR	15+ YR US TIPS	72201R304	647	12,303	SH		SOLE	NO	0	0	12,303
PIMCO ETF TR	25YR+ ZERO U S	72201R882	7,699	105,858	SH		SOLE	NO	0	0	105,858
PIMCO ETF TR	ACTIVE BD ETF	72201R775	14,976	170,379	SH		SOLE	NO	0	0	170,379
PIMCO ETF TR	BROAD US TIPS	72201R403	209	4,031	SH		SOLE	NO	0	0	4,031
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	19,843	198,155	SH		SOLE	NO	0	0	198,155
PIMCO ETF TR	ENHANCD SHORT	72201R643	493	5,021	SH		SOLE	NO	0	0	5,021
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	3,253	34,703	SH		SOLE	NO	0	0	34,703
PIMCO ETF TR	INTER MUN BD ACT	72201R866	5,262	105,091	SH		SOLE	NO	0	0	105,091
PIMCO ETF TR	INV GRD CRP BD	72201R817	815	8,947	SH		SOLE	NO	0	0	8,947
PIMCO ETF TR	MUNI INCOME OPP	72201R635	467	10,869	SH		SOLE	NO	0	0	10,869
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	2,572	52,545	SH		SOLE	NO	0	0	52,545
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	536	5,327	SH		SOLE	NO	0	0	5,327
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	875	132,217	SH		SOLE	NO	0	0	132,217
PIMCO HIGH INCOME FD	COM SHS	722014107	3,063	692,977	SH		SOLE	NO	0	0	692,977
PIMCO INCOME STRATEGY FD	COM	72201H108	982	127,988	SH		SOLE	NO	0	0	127,988
PIMCO INCOME STRATEGY FD II	COM	72201J104	2,964	449,757	SH		SOLE	NO	0	0	449,757
PIMCO MUN INCOME FD	COM	72200R107	610	72,622	SH		SOLE	NO	0	0	72,622
PIMCO MUN INCOME FD II	COM	72200W106	624	81,204	SH		SOLE	NO	0	0	81,204
PIMCO MUN INCOME FD III	COM	72201A103	324	50,006	SH		SOLE	NO	0	0	50,006
PIMCO NEW YORK MUN FD II	COM	72200Y102	117	18,232	SH		SOLE	NO	0	0	18,232
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	504	69,864	SH		SOLE	NO	0	0	69,864
PIMCO STRATEGIC INCOME FD	COM	72200X104	2,301	433,286	SH		SOLE	NO	0	0	433,286
PINNACLE FINL PARTNERS INC	COM	72346Q104	507	7,565	SH		SOLE	NO	0	0	7,565
PINNACLE WEST CAP CORP	COM	723484101	2,712	36,801	SH		SOLE	NO	0	0	36,801
PINTEREST INC	CL A	72352L106	1,656	61,276	SH		SOLE	NO	0	0	61,276
PIONEER FLOATING RATE FUND I	COM	72369J102	146	16,159	SH		SOLE	NO	0	0	16,159
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	174	25,811	SH		SOLE	NO	0	0	25,811
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	296	40,982	SH		SOLE	NO	0	0	40,982
PIONEER NAT RES CO	COM	723787107	20,150	87,778	SH		SOLE	NO	0	0	87,778
PIPER SANDLER COMPANIES	COM	724078100	311	2,141	SH		SOLE	NO	0	0	2,141
PITNEY BOWES INC	COM	724479100	64	21,146	SH		SOLE	NO	0	0	21,146
PIXELWORKS INC	COM NEW	72581M305	18	15,605	SH		SOLE	NO	0	0	15,605
PJT PARTNERS INC	COM CL A	69343T107	290	3,653	SH		SOLE	NO	0	0	3,653
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,910	124,664	SH		SOLE	NO	0	0	124,664
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,980	122,835	SH		SOLE	NO	0	0	122,835
PLANET FITNESS INC	CL A	72703H101	1,573	31,978	SH		SOLE	NO	0	0	31,978
PLANET LABS PBC	COM CL A	72703X106	308	118,321	SH		SOLE	NO	0	0	118,321
PLATINUM GROUP METALS LTD	COM	72765Q882	17	15,024	SH		SOLE	NO	0	0	15,024
PLBY GROUP INC	COM	72814P109	11	13,927	SH		SOLE	NO	0	0	13,927
PLUG POWER INC	COM NEW	72919P202	2,649	348,493	SH		SOLE	NO	0	0	348,493
PNC FINL SVCS GROUP INC	COM	693475105	22,554	183,710	SH		SOLE	NO	0	0	183,710
POLARIS INC	COM	731068102	2,268	21,774	SH		SOLE	NO	0	0	21,774
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	64	24,346	SH		SOLE	NO	0	0	24,346
POLYMET MNG CORP	COM NEW	731916409	135	64,833	SH		SOLE	NO	0	0	64,833
POOL CORP	COM	73278L105	2,641	7,416	SH		SOLE	NO	0	0	7,416
PORTILLOS INC	COM CL A	73642K106	228	14,802	SH		SOLE	NO	0	0	14,802
PORTLAND GEN ELEC CO	COM NEW	736508847	1,163	28,727	SH		SOLE	NO	0	0	28,727
POST HLDGS INC	COM	737446104	1,330	15,507	SH		SOLE	NO	0	0	15,507
POSTAL REALTY TRUST INC	CL A	73757R102	218	16,113	SH		SOLE	NO	0	0	16,113
POTBELLY CORP	COM	73754Y100	191	24,550	SH		SOLE	NO	0	0	24,550
POTLATCHDELTIC CORPORATION	COM	737630103	609	13,417	SH		SOLE	NO	0	0	13,417
PPG INDS INC	COM	693506107	9,243	71,209	SH		SOLE	NO	0	0	71,209
PPL CORP	COM	69351T106	7,049	299,179	SH		SOLE	NO	0	0	299,179
PRECIGEN INC	COM	74017N105	86	60,699	SH		SOLE	NO	0	0	60,699
PREMIER FINANCIAL CORP	COM	74052F108	384	22,514	SH		SOLE	NO	0	0	22,514
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	0	13,512	SH		SOLE	NO	0	0	13,512
PRESIDIO PPTY TR INC	COM CL A	74102L303	12	14,549	SH		SOLE	NO	0	0	14,549
PRICE T ROWE GROUP INC	COM	74144T108	18,532	176,709	SH		SOLE	NO	0	0	176,709
PRIMERICA INC	COM	74164M108	459	2,367	SH		SOLE	NO	0	0	2,367
PRINCETON BANCORP INC	COM	74179A107	364	12,546	SH		SOLE	NO	0	0	12,546
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	514	28,473	SH		SOLE	NO	0	0	28,473
PRINCIPAL EXCHANGE TRADED FD	PRIN MILNS GBL	74255Y508	657	16,561	SH		SOLE	NO	0	0	16,561
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	336	17,057	SH		SOLE	NO	0	0	17,057
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	294	5,392	SH		SOLE	NO	0	0	5,392
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	5,396	320,068	SH		SOLE	NO	0	0	320,068
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	2,337	54,546	SH		SOLE	NO	0	0	54,546
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,164	85,524	SH		SOLE	NO	0	0	85,524
PROASSURANCE CORP	COM	74267C106	681	36,051	SH		SOLE	NO	0	0	36,051
PROCTER AND GAMBLE CO	COM	742718109	245,543	1,683,418	SH		SOLE	NO	0	0	1,683,418
PROFIRE ENERGY INC	COM	74316X101	33	11,952	SH		SOLE	NO	0	0	11,952
PROGRESSIVE CORP	COM	743315103	11,862	85,155	SH		SOLE	NO	0	0	85,155
PROLOGIS INC.	COM	74340W103	11,095	98,878	SH		SOLE	NO	0	0	98,878
PROPHASE LABS INC	COM	74345W108	80	18,327	SH		SOLE	NO	0	0	18,327
PROSHARES TR	BITCOIN STRATE	74347G440	669	48,413	SH		SOLE	NO	0	0	48,413
PROSHARES TR	DJ BRKFLD GLB	74347B508	323	7,808	SH		SOLE	NO	0	0	7,808
PROSHARES TR	EQTS FOR RISIN	74347B391	289	5,710	SH		SOLE	NO	0	0	5,710
PROSHARES TR	HGH YLD INT RATE	74348A541	419	6,813	SH		SOLE	NO	0	0	6,813
PROSHARES TR	INFLATN EXPECTNS	74348A814	560	16,512	SH		SOLE	NO	0	0	16,512
PROSHARES TR	INVT INT RT HG	74347B607	1,141	15,413	SH		SOLE	NO	0	0	15,413
PROSHARES TR	K1 FRE CRD OIL	74347G804	3,805	76,460	SH		SOLE	NO	0	0	76,460
PROSHARES TR	LARGE CAP CRE	74347R248	1,075	22,015	SH		SOLE	NO	0	0	22,015
PROSHARES TR	NASDAQ100 DORSEY	74347G671	1,034	30,789	SH		SOLE	NO	0	0	30,789
PROSHARES TR	PET CARE ETF	74348A145	290	6,492	SH		SOLE	NO	0	0	6,492
PROSHARES TR	PSHS ULTRA DOW30	74347R305	227	3,570	SH		SOLE	NO	0	0	3,570
PROSHARES TR	PSHS ULTRA TECH	74347R693	749	19,126	SH		SOLE	NO	0	0	19,126
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	217	5,538	SH		SOLE	NO	0	0	5,538
PROSHARES TR	RUSS 2000 DIVD	74347B698	6,156	108,793	SH		SOLE	NO	0	0	108,793
PROSHARES TR	S&P 500 DV ARIST	74348A467	104,488	1,179,993	SH		SOLE	NO	0	0	1,179,993
PROSHARES TR	S&P MDCP 400 DIV	74347B680	35,751	535,680	SH		SOLE	NO	0	0	535,680
PROSHARES TR	S&P TECH DIVIDEN	74347G606	9,974	160,506	SH		SOLE	NO	0	0	160,506
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,795	50,406	SH		SOLE	NO	0	0	50,406
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	635	31,083	SH		SOLE	NO	0	0	31,083
PROSHARES TR	ULTRASHRT DOW 30	74347G648	507	19,432	SH		SOLE	NO	0	0	19,432
PROSHARES TR	ULTRPRO S&P500	74347X864	333	8,081	SH		SOLE	NO	0	0	8,081
PROSHARES TR	ULTSHT FTSE EURO	74348A434	302	27,779	SH		SOLE	NO	0	0	27,779
PROSHARES TR	ULTSHT RUSS2000	74347G689	322	20,628	SH		SOLE	NO	0	0	20,628
PROSHARES TR II	ULTRA SILVER NEW	74347W353	552	22,442	SH		SOLE	NO	0	0	22,442
PROSPECT CAP CORP	COM	74348T102	5,630	930,603	SH		SOLE	NO	0	0	930,603
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	667	673,000	SH		SOLE	NO	0	0	673,000
PROSPERITY BANCSHARES INC	COM	743606105	280	5,121	SH		SOLE	NO	0	0	5,121
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	83	50,100	SH		SOLE	NO	0	0	50,100
PROVIDENT BANCORP INC	COM NEW	74383L105	410	42,267	SH		SOLE	NO	0	0	42,267
PROVIDENT FINL SVCS INC	COM	74386T105	941	61,537	SH		SOLE	NO	0	0	61,537
PRUDENTIAL FINL INC	COM	744320102	32,286	340,251	SH		SOLE	NO	0	0	340,251
PTC INC	COM	69370C100	499	3,519	SH		SOLE	NO	0	0	3,519
PUBLIC STORAGE	COM	74460D109	10,896	41,348	SH		SOLE	NO	0	0	41,348
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	15,746	276,675	SH		SOLE	NO	0	0	276,675
PUBMATIC INC	COM CL A	74467Q103	130	10,757	SH		SOLE	NO	0	0	10,757
PULTE GROUP INC	COM	745867101	1,743	23,537	SH		SOLE	NO	0	0	23,537
PUMA BIOTECHNOLOGY INC	COM	74587V107	28	10,749	SH		SOLE	NO	0	0	10,749
PURE STORAGE INC	CL A	74624M102	506	14,218	SH		SOLE	NO	0	0	14,218
PURECYCLE TECHNOLOGIES INC	COM	74623V103	75	13,411	SH		SOLE	NO	0	0	13,411
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	2,708	85,666	SH		SOLE	NO	0	0	85,666
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	7,930	271,312	SH		SOLE	NO	0	0	271,312
PUTNAM MANAGED MUN INCOME TR	COM	746823103	298	54,424	SH		SOLE	NO	0	0	54,424
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	198	65,480	SH		SOLE	NO	0	0	65,480
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	3,498	380,257	SH		SOLE	NO	0	0	380,257
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	568	169,535	SH		SOLE	NO	0	0	169,535
PVH CORPORATION	COM	693656100	217	2,838	SH		SOLE	NO	0	0	2,838
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	26	12,950	SH		SOLE	NO	0	0	12,950
QORVO INC	COM	74736K101	765	8,015	SH		SOLE	NO	0	0	8,015
QUAKER HOUGHTON	COM	747316107	591	3,696	SH		SOLE	NO	0	0	3,696
QUALCOMM INC	COM	747525103	68,112	613,293	SH		SOLE	NO	0	0	613,293
QUALYS INC	COM	74758T303	565	3,705	SH		SOLE	NO	0	0	3,705
QUANTA SVCS INC	COM	74762E102	8,781	46,940	SH		SOLE	NO	0	0	46,940
QUANTUM COMPUTING INC	COM	74766W108	14	12,600	SH		SOLE	NO	0	0	12,600
QUANTUM SI INC	COM CL A	74765K105	28	16,774	SH		SOLE	NO	0	0	16,774
QUANTUMSCAPE CORP	COM CL A	74767V109	2,394	357,782	SH		SOLE	NO	0	0	357,782
QUEST DIAGNOSTICS INC	COM	74834L100	2,748	22,552	SH		SOLE	NO	0	0	22,552
QURATE RETAIL INC	COM SER A	74915M100	40	65,696	SH		SOLE	NO	0	0	65,696
R1 RCM INC	COM	77634L105	511	33,913	SH		SOLE	NO	0	0	33,913
RAMBUS INC DEL	COM	750917106	319	5,724	SH		SOLE	NO	0	0	5,724
RANGE RES CORP	COM	75281A109	363	11,213	SH		SOLE	NO	0	0	11,213
RAYMOND JAMES FINL INC	COM	754730109	4,342	43,235	SH		SOLE	NO	0	0	43,235
RAYONIER INC	COM	754907103	915	32,148	SH		SOLE	NO	0	0	32,148
RB GLOBAL INC	COM	74935Q107	604	9,661	SH		SOLE	NO	0	0	9,661
RBB BANCORP	COM	74930B105	219	17,144	SH		SOLE	NO	0	0	17,144
RBB FD INC	MOTLEY FOL ETF	74933W601	797	20,276	SH		SOLE	NO	0	0	20,276
RBB FD INC	MOTLEY FOOL GBL	74933W635	1,339	51,178	SH		SOLE	NO	0	0	51,178
RBB FD INC	MOTLEY FOOL SML	74933W874	432	15,505	SH		SOLE	NO	0	0	15,505
RBB FD INC	US TREAS 3 MNTH	74933W452	11,668	233,043	SH		SOLE	NO	0	0	233,043
RBB FD INC	US TREASRY 12 MT	74933W478	1,537	30,810	SH		SOLE	NO	0	0	30,810
RBB FD INC	US TREASY 2 YR	74933W486	206	4,299	SH		SOLE	NO	0	0	4,299
RBB FD INC	US TRSRY 6 MNTH	74933W460	5,364	106,951	SH		SOLE	NO	0	0	106,951
RBC BEARINGS INC	COM	75524B104	367	1,569	SH		SOLE	NO	0	0	1,569
READY CAPITAL CORP	COM	75574U101	320	31,678	SH		SOLE	NO	0	0	31,678
REALTY INCOME CORP	COM	756109104	19,504	390,551	SH		SOLE	NO	0	0	390,551
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4,838	196,284	SH		SOLE	NO	0	0	196,284
RECURSION PHARMACEUTICALS IN	CL A	75629V104	162	21,185	SH		SOLE	NO	0	0	21,185
RED CAT HLDGS INC	COM	75644T100	15	15,577	SH		SOLE	NO	0	0	15,577
RED ROBIN GOURMET BURGERS IN	COM	75689M101	145	18,063	SH		SOLE	NO	0	0	18,063
REDFIN CORP	COM	75737F108	99	14,013	SH		SOLE	NO	0	0	14,013
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	2	13,018	SH		SOLE	NO	0	0	13,018
REGAL REXNORD CORPORATION	COM	758750103	468	3,277	SH		SOLE	NO	0	0	3,277
REGENCY CTRS CORP	COM	758849103	387	6,518	SH		SOLE	NO	0	0	6,518
REGENERON PHARMACEUTICALS	COM	75886F107	15,092	18,338	SH		SOLE	NO	0	0	18,338
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,471	201,822	SH		SOLE	NO	0	0	201,822
REGIS CORP MINN	COM	758932107	12	17,000	SH		SOLE	NO	0	0	17,000
REGULUS THERAPEUTICS INC	COM	75915K309	24	17,500	SH		SOLE	NO	0	0	17,500
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	489	3,370	SH		SOLE	NO	0	0	3,370
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,550	5,911	SH		SOLE	NO	0	0	5,911
RENASANT CORP	COM	75970E107	1,150	43,927	SH		SOLE	NO	0	0	43,927
RENEO PHARMACEUTICALS INC	COM	75974E103	147	19,347	SH		SOLE	NO	0	0	19,347
RENT THE RUNWAY INC	COM CL A	76010Y103	38	55,250	SH		SOLE	NO	0	0	55,250
REPLIGEN CORP	COM	759916109	1,326	8,339	SH		SOLE	NO	0	0	8,339
REPUBLIC SVCS INC	COM	760759100	4,597	32,257	SH		SOLE	NO	0	0	32,257
RESIDEO TECHNOLOGIES INC	COM	76118Y104	249	15,774	SH		SOLE	NO	0	0	15,774
RESMED INC	COM	761152107	1,261	8,529	SH		SOLE	NO	0	0	8,529
RESTAURANT BRANDS INTL INC	COM	76131D103	1,903	28,569	SH		SOLE	NO	0	0	28,569
REV GROUP INC	COM	749527107	306	19,102	SH		SOLE	NO	0	0	19,102
REVANCE THERAPEUTICS INC	COM	761330109	1,137	99,129	SH		SOLE	NO	0	0	99,129
REVVITY INC	COM	714046109	1,776	16,045	SH		SOLE	NO	0	0	16,045
REWALK ROBOTICS LTD	SHS	M8216Q200	12	15,160	SH		SOLE	NO	0	0	15,160
REXFORD INDL RLTY INC	COM	76169C100	6,142	124,449	SH		SOLE	NO	0	0	124,449
RH	COM	74967X103	217	821	SH		SOLE	NO	0	0	821
RINGCENTRAL INC	CL A	76680R206	457	15,426	SH		SOLE	NO	0	0	15,426
RIO TINTO PLC	SPONSORED ADR	767204100	12,595	197,915	SH		SOLE	NO	0	0	197,915
RIOT PLATFORMS INC	COM	767292105	733	78,596	SH		SOLE	NO	0	0	78,596
RITHM CAPITAL CORP	COM NEW	64828T201	3,768	405,626	SH		SOLE	NO	0	0	405,626
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	428	54,102	SH		SOLE	NO	0	0	54,102
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	232	18,856	SH		SOLE	NO	0	0	18,856
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	354	33,707	SH		SOLE	NO	0	0	33,707
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5,242	215,885	SH		SOLE	NO	0	0	215,885
RLI CORP	COM	749607107	4,796	35,293	SH		SOLE	NO	0	0	35,293
RLJ LODGING TR	CUM CONV PFD A	74965L200	237	9,853	SH		SOLE	NO	0	0	9,853
ROBERT HALF INC.	COM	770323103	488	6,663	SH		SOLE	NO	0	0	6,663
ROBINHOOD MKTS INC	COM CL A	770700102	212	21,622	SH		SOLE	NO	0	0	21,622
ROBLOX CORP	CL A	771049103	2,806	96,880	SH		SOLE	NO	0	0	96,880
ROCKET COS INC	COM CL A	77311W101	640	78,253	SH		SOLE	NO	0	0	78,253
ROCKET LAB USA INC	COM	773122106	236	53,949	SH		SOLE	NO	0	0	53,949
ROCKWELL AUTOMATION INC	COM	773903109	28,084	98,240	SH		SOLE	NO	0	0	98,240
ROGERS COMMUNICATIONS INC	CL B	775109200	285	7,430	SH		SOLE	NO	0	0	7,430
ROGERS CORP	COM	775133101	466	3,548	SH		SOLE	NO	0	0	3,548
ROKU INC	COM CL A	77543R102	7,436	105,339	SH		SOLE	NO	0	0	105,339
ROLLINS INC	COM	775711104	598	16,020	SH		SOLE	NO	0	0	16,020
ROPER TECHNOLOGIES INC	COM	776696106	9,546	19,712	SH		SOLE	NO	0	0	19,712
ROSS STORES INC	COM	778296103	1,551	13,731	SH		SOLE	NO	0	0	13,731
ROYAL BK CDA	COM	780087102	8,258	94,442	SH		SOLE	NO	0	0	94,442
ROYAL CARIBBEAN GROUP	COM	V7780T103	7,454	80,902	SH		SOLE	NO	0	0	80,902
ROYAL GOLD INC	COM	780287108	497	4,677	SH		SOLE	NO	0	0	4,677
ROYCE GLOBAL VALUE TR INC	COM	78081T104	102	11,673	SH		SOLE	NO	0	0	11,673
ROYCE MICRO-CAP TR INC	COM	780915104	1,084	130,880	SH		SOLE	NO	0	0	130,880
ROYCE VALUE TR INC	COM	780910105	2,394	186,031	SH		SOLE	NO	0	0	186,031
RPM INTL INC	COM	749685103	4,536	47,843	SH		SOLE	NO	0	0	47,843
RTX CORPORATION	COM	75513E101	74,312	1,032,546	SH		SOLE	NO	0	0	1,032,546
RUMBLE INC	COM CL A	78137L105	344	67,514	SH		SOLE	NO	0	0	67,514
RUSH STREET INTERACTIVE INC	COM	782011100	82	17,845	SH		SOLE	NO	0	0	17,845
RXO INC	COMMON STOCK	74982T103	297	15,068	SH		SOLE	NO	0	0	15,068
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	287	5,936	SH		SOLE	NO	0	0	5,936
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	494	5,084	SH		SOLE	NO	0	0	5,084
RYDER SYS INC	COM	783549108	1,232	11,523	SH		SOLE	NO	0	0	11,523
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	215	2,586	SH		SOLE	NO	0	0	2,586
S & T BANCORP INC	COM	783859101	247	9,104	SH		SOLE	NO	0	0	9,104
S&P GLOBAL INC	COM	78409V104	16,430	44,961	SH		SOLE	NO	0	0	44,961
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	157	20,392	SH		SOLE	NO	0	0	20,392
SABINE RTY TR	UNIT BEN INT	785688102	1,248	18,943	SH		SOLE	NO	0	0	18,943
SABRA HEALTH CARE REIT INC	COM	78573L106	908	65,109	SH		SOLE	NO	0	0	65,109
SABRE CORP	COM	78573M104	346	76,978	SH		SOLE	NO	0	0	76,978
SACHEM CAP CORP	COM	78590A109	109	30,788	SH		SOLE	NO	0	0	30,788
SAIA INC	COM	78709Y105	618	1,549	SH		SOLE	NO	0	0	1,549
SALESFORCE INC	COM	79466L302	55,282	272,618	SH		SOLE	NO	0	0	272,618
SAMSARA INC	COM CL A	79589L106	480	19,025	SH		SOLE	NO	0	0	19,025
SANDSTORM GOLD LTD	COM NEW	80013R206	84	17,976	SH		SOLE	NO	0	0	17,976
SANDY SPRING BANCORP INC	COM	800363103	251	11,725	SH		SOLE	NO	0	0	11,725
SANGAMO THERAPEUTICS INC	COM	800677106	30	50,296	SH		SOLE	NO	0	0	50,296
SANMINA CORPORATION	COM	801056102	691	12,726	SH		SOLE	NO	0	0	12,726
SANOFI	SPONSORED ADR	80105N105	9,314	173,643	SH		SOLE	NO	0	0	173,643
SAP SE	SPON ADR	803054204	2,262	17,492	SH		SOLE	NO	0	0	17,492
SARATOGA INVT CORP	COM NEW	80349A208	489	19,040	SH		SOLE	NO	0	0	19,040
SAREPTA THERAPEUTICS INC	COM	803607100	535	4,410	SH		SOLE	NO	0	0	4,410
SAVE FOODS INC	COM	80512Q303	6	12,000	SH		SOLE	NO	0	0	12,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,081	10,393	SH		SOLE	NO	0	0	10,393
SCHLUMBERGER LTD	COM STK	806857108	11,636	199,591	SH		SOLE	NO	0	0	199,591
SCHNEIDER NATIONAL INC	CL B	80689H102	379	13,676	SH		SOLE	NO	0	0	13,676
SCHNITZER STEEL INDS INC	CL A	806882106	243	8,719	SH		SOLE	NO	0	0	8,719
SCHRODINGER INC	COM	80810D103	2,167	76,639	SH		SOLE	NO	0	0	76,639
SCHWAB CHARLES CORP	COM	808513105	24,074	438,509	SH		SOLE	NO	0	0	438,509
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	466	11,274	SH		SOLE	NO	0	0	11,274
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	615	14,571	SH		SOLE	NO	0	0	14,571
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	7,330	306,186	SH		SOLE	NO	0	0	306,186
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	3,175	66,226	SH		SOLE	NO	0	0	66,226
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	1,257	54,670	SH		SOLE	NO	0	0	54,670
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	23,833	701,798	SH		SOLE	NO	0	0	701,798
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	994	30,818	SH		SOLE	NO	0	0	30,818
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	939	17,043	SH		SOLE	NO	0	0	17,043
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	18,184	324,884	SH		SOLE	NO	0	0	324,884
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,519	31,326	SH		SOLE	NO	0	0	31,326
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	890	33,952	SH		SOLE	NO	0	0	33,952
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	21,240	670,664	SH		SOLE	NO	0	0	670,664
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,586	80,469	SH		SOLE	NO	0	0	80,469
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	15,803	329,981	SH		SOLE	NO	0	0	329,981
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,763	107,677	SH		SOLE	NO	0	0	107,677
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	9,675	194,085	SH		SOLE	NO	0	0	194,085
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	312,958	4,422,807	SH		SOLE	NO	0	0	4,422,807
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	61,933	851,668	SH		SOLE	NO	0	0	851,668
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	20,445	317,170	SH		SOLE	NO	0	0	317,170
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	24,005	474,398	SH		SOLE	NO	0	0	474,398
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	15,423	227,883	SH		SOLE	NO	0	0	227,883
SCHWAB STRATEGIC TR	US REIT ETF	808524847	820	46,208	SH		SOLE	NO	0	0	46,208
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9,812	236,889	SH		SOLE	NO	0	0	236,889
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6,309	124,947	SH		SOLE	NO	0	0	124,947
SCIENCE APPLICATIONS INTL CO	COM	808625107	428	4,056	SH		SOLE	NO	0	0	4,056
SCORPIO TANKERS INC	SHS	Y7542C130	501	9,251	SH		SOLE	NO	0	0	9,251
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,939	37,522	SH		SOLE	NO	0	0	37,522
SCPHARMACEUTICALS INC	COM	810648105	208	29,210	SH		SOLE	NO	0	0	29,210
SEA LTD	SPONSORD ADS	81141R100	1,652	37,579	SH		SOLE	NO	0	0	37,579
SEABRIDGE GOLD INC	COM	811916105	140	13,307	SH		SOLE	NO	0	0	13,307
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,593	84,804	SH		SOLE	NO	0	0	84,804
SEAGEN INC	COM	81181C104	1,962	9,247	SH		SOLE	NO	0	0	9,247
SEALED AIR CORP NEW	COM	81211K100	458	13,949	SH		SOLE	NO	0	0	13,949
SEELOS THERAPEUTICS INC	COM	81577F109	5	27,942	SH		SOLE	NO	0	0	27,942
SEI INVTS CO	COM	784117103	296	4,921	SH		SOLE	NO	0	0	4,921
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9,118	139,058	SH		SOLE	NO	0	0	139,058
SELECT SECTOR SPDR TR	ENERGY	81369Y506	95,681	1,058,532	SH		SOLE	NO	0	0	1,058,532
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	49,181	1,482,681	SH		SOLE	NO	0	0	1,482,681
SELECT SECTOR SPDR TR	INDL	81369Y704	47,262	466,185	SH		SOLE	NO	0	0	466,185
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8,224	241,379	SH		SOLE	NO	0	0	241,379
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	41,342	256,815	SH		SOLE	NO	0	0	256,815
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	49,343	717,084	SH		SOLE	NO	0	0	717,084
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	81,065	629,681	SH		SOLE	NO	0	0	629,681
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	42,135	715,008	SH		SOLE	NO	0	0	715,008
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9,096	115,797	SH		SOLE	NO	0	0	115,797
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	132,470	808,089	SH		SOLE	NO	0	0	808,089
SELECTIVE INS GROUP INC	COM	816300107	1,476	14,306	SH		SOLE	NO	0	0	14,306
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	20	12,414	SH		SOLE	NO	0	0	12,414
SEMPRA	COM	816851109	8,756	128,713	SH		SOLE	NO	0	0	128,713
SENSEONICS HLDGS INC	COM	81727U105	90	149,338	SH		SOLE	NO	0	0	149,338
SERA PROGNOSTICS INC	CLASS A COM	81749D107	131	70,588	SH		SOLE	NO	0	0	70,588
SERES THERAPEUTICS INC	COM	81750R102	26	11,040	SH		SOLE	NO	0	0	11,040
SERVICE CORP INTL	COM	817565104	1,591	27,843	SH		SOLE	NO	0	0	27,843
SERVICE PPTYS TR	COM SH BEN INT	81761L102	79	10,237	SH		SOLE	NO	0	0	10,237
SERVICENOW INC	COM	81762P102	20,514	36,699	SH		SOLE	NO	0	0	36,699
SFL CORPORATION LTD	SHS	G7738W106	315	28,213	SH		SOLE	NO	0	0	28,213
SHAKE SHACK INC	CL A	819047101	265	4,560	SH		SOLE	NO	0	0	4,560
SHARECARE INC	COM CL A	81948W104	14	15,000	SH		SOLE	NO	0	0	15,000
SHELL PLC	SPON ADS	780259305	21,476	333,583	SH		SOLE	NO	0	0	333,583
SHERWIN WILLIAMS CO	COM	824348106	45,290	177,573	SH		SOLE	NO	0	0	177,573
SHIFT4 PMTS INC	CL A	82452J109	457	8,252	SH		SOLE	NO	0	0	8,252
SHOCKWAVE MED INC	COM	82489T104	984	4,942	SH		SOLE	NO	0	0	4,942
SHOPIFY INC	CL A	82509L107	20,964	384,168	SH		SOLE	NO	0	0	384,168
SHORE BANCSHARES INC	COM	825107105	137	13,038	SH		SOLE	NO	0	0	13,038
SHYFT GROUP INC	COM	825698103	869	58,072	SH		SOLE	NO	0	0	58,072
SI-BONE INC	COM	825704109	264	12,410	SH		SOLE	NO	0	0	12,410
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	497	80,597	SH		SOLE	NO	0	0	80,597
SIDUS SPACE INC	CLASS A COM	826165102	2	12,000	SH		SOLE	NO	0	0	12,000
SIGA TECHNOLOGIES INC	COM	826917106	74	14,015	SH		SOLE	NO	0	0	14,015
SILICOM LTD	ORD	M84116108	221	8,450	SH		SOLE	NO	0	0	8,450
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	449	8,769	SH		SOLE	NO	0	0	8,769
SILVERCREST METALS INC	COM	828363101	309	70,059	SH		SOLE	NO	0	0	70,059
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	3,634	214,262	SH		SOLE	NO	0	0	214,262
SIMON PPTY GROUP INC NEW	COM	828806109	13,233	122,496	SH		SOLE	NO	0	0	122,496
SIMPLIFY EXCHANGE TRADED FUN	CONVEXITY ETF	82889N731	4,101	218,968	SH		SOLE	NO	0	0	218,968
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	4,711	193,328	SH		SOLE	NO	0	0	193,328
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	2,186	101,218	SH		SOLE	NO	0	0	101,218
SIMPLIFY EXCHANGE TRADED FUN	INTMD TERM TRSRY	82889N798	300	23,619	SH		SOLE	NO	0	0	23,619
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	244	8,840	SH		SOLE	NO	0	0	8,840
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	3,863	176,894	SH		SOLE	NO	0	0	176,894
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	6,712	70,276	SH		SOLE	NO	0	0	70,276
SIMPLIFY EXCHANGE TRADED FUN	TAIL RISK STRAT	82889N780	1,286	242,595	SH		SOLE	NO	0	0	242,595
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	2,548	91,548	SH		SOLE	NO	0	0	91,548
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	2,874	127,657	SH		SOLE	NO	0	0	127,657
SIMPSON MFG INC	COM	829073105	566	3,778	SH		SOLE	NO	0	0	3,778
SIREN ETF TR	NSD NXGN ECO ETF	829658202	361	19,031	SH		SOLE	NO	0	0	19,031
SIRIUS XM HOLDINGS INC	COM	82968B103	2,852	631,075	SH		SOLE	NO	0	0	631,075
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	218	1,336	SH		SOLE	NO	0	0	1,336
SITIO ROYALTIES CORP	CLASS A COM	82983N108	693	28,611	SH		SOLE	NO	0	0	28,611
SIX FLAGS ENTMT CORP NEW	COM	83001A102	469	19,943	SH		SOLE	NO	0	0	19,943
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,305	112,789	SH		SOLE	NO	0	0	112,789
SKECHERS U S A INC	CL A	830566105	2,944	60,151	SH		SOLE	NO	0	0	60,151
SKYLINE CHAMPION CORPORATION	COM	830830105	250	3,931	SH		SOLE	NO	0	0	3,931
SKYWEST INC	COM	830879102	284	6,761	SH		SOLE	NO	0	0	6,761
SKYWORKS SOLUTIONS INC	COM	83088M102	5,732	58,141	SH		SOLE	NO	0	0	58,141
SL GREEN RLTY CORP	COM	78440X887	662	17,752	SH		SOLE	NO	0	0	17,752
SLR INVESTMENT CORP	COM	83413U100	3,383	219,789	SH		SOLE	NO	0	0	219,789
SMARTSHEET INC	COM CL A	83200N103	1,866	46,111	SH		SOLE	NO	0	0	46,111
SMILEDIRECTCLUB INC	CL A COM	83192H106	6	13,607	SH		SOLE	NO	0	0	13,607
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	225	9,077	SH		SOLE	NO	0	0	9,077
SMITH & WESSON BRANDS INC	COM	831754106	351	27,196	SH		SOLE	NO	0	0	27,196
SMITH A O CORP	COM	831865209	9,758	147,563	SH		SOLE	NO	0	0	147,563
SMITH MICRO SOFTWARE INC	COM NEW	832154207	55	45,207	SH		SOLE	NO	0	0	45,207
SMUCKER J M CO	COM NEW	832696405	10,061	81,853	SH		SOLE	NO	0	0	81,853
SNAP INC	CL A	83304A106	910	102,148	SH		SOLE	NO	0	0	102,148
SNAP ON INC	COM	833034101	4,868	19,085	SH		SOLE	NO	0	0	19,085
SNDL INC	COM	83307B101	78	40,872	SH		SOLE	NO	0	0	40,872
SNOWFLAKE INC	CL A	833445109	8,152	53,359	SH		SOLE	NO	0	0	53,359
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	960	16,094	SH		SOLE	NO	0	0	16,094
SOCIETAL CDMO INC	COM	75629F109	6	11,800	SH		SOLE	NO	0	0	11,800
SOFI TECHNOLOGIES INC	COM	83406F102	8,595	1,075,755	SH		SOLE	NO	0	0	1,075,755
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	762	5,884	SH		SOLE	NO	0	0	5,884
SOLID POWER INC	CLASS A COM	83422N105	80	39,570	SH		SOLE	NO	0	0	39,570
SOMALOGIC INC	CLASS A COM	83444K105	240	100,500	SH		SOLE	NO	0	0	100,500
SONENDO INC	COM	835431107	33	43,830	SH		SOLE	NO	0	0	43,830
SONOCO PRODS CO	COM	835495102	1,536	28,266	SH		SOLE	NO	0	0	28,266
SONOS INC	COM	83570H108	993	76,912	SH		SOLE	NO	0	0	76,912
SONY GROUP CORP	SPONSORED ADR	835699307	1,484	18,002	SH		SOLE	NO	0	0	18,002
SOUNDHOUND AI INC	CLASS A COM	836100107	146	72,853	SH		SOLE	NO	0	0	72,853
SOURCE CAP INC	COM	836144105	680	17,629	SH		SOLE	NO	0	0	17,629
SOUTHERN CO	COM	842587107	61,308	947,275	SH		SOLE	NO	0	0	947,275
SOUTHERN COPPER CORP	COM	84265V105	1,677	22,268	SH		SOLE	NO	0	0	22,268
SOUTHSTATE CORPORATION	COM	840441109	1,002	14,871	SH		SOLE	NO	0	0	14,871
SOUTHWEST AIRLS CO	COM	844741108	8,027	296,533	SH		SOLE	NO	0	0	296,533
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	10	10,000	SH		SOLE	NO	0	0	10,000
SOUTHWEST GAS HLDGS INC	COM	844895102	283	4,679	SH		SOLE	NO	0	0	4,679
SOUTHWESTERN ENERGY CO	COM	845467109	809	125,360	SH		SOLE	NO	0	0	125,360
SPARTANNASH CO	COM	847215100	448	20,352	SH		SOLE	NO	0	0	20,352
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	82,474	246,227	SH		SOLE	NO	0	0	246,227
SPDR GOLD TR	GOLD SHS	78463V107	172,682	1,007,186	SH		SOLE	NO	0	0	1,007,186
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	636	16,656	SH		SOLE	NO	0	0	16,656
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,346	32,028	SH		SOLE	NO	0	0	32,028
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,260	40,552	SH		SOLE	NO	0	0	40,552
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	246	8,672	SH		SOLE	NO	0	0	8,672
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	5,148	206,832	SH		SOLE	NO	0	0	206,832
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	1,713	48,280	SH		SOLE	NO	0	0	48,280
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	7,878	117,505	SH		SOLE	NO	0	0	117,505
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	35,652	1,149,678	SH		SOLE	NO	0	0	1,149,678
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	16,071	478,742	SH		SOLE	NO	0	0	478,742
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	368	5,146	SH		SOLE	NO	0	0	5,146
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	324	10,886	SH		SOLE	NO	0	0	10,886
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	665	12,442	SH		SOLE	NO	0	0	12,442
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,358	27,559	SH		SOLE	NO	0	0	27,559
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	235	4,299	SH		SOLE	NO	0	0	4,299
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	7,101	215,824	SH		SOLE	NO	0	0	215,824
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	3,471	119,110	SH		SOLE	NO	0	0	119,110
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,449	27,362	SH		SOLE	NO	0	0	27,362
SPDR S&P 500 ETF TR	TR UNIT	78462F103	762,584	1,783,905	SH		SOLE	NO	0	0	1,783,905
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	72,381	158,507	SH		SOLE	NO	0	0	158,507
SPDR SER TR	AEROSPACE DEF	78464A631	7,462	66,563	SH		SOLE	NO	0	0	66,563
SPDR SER TR	BBG CONV SEC ETF	78464A359	14,280	210,612	SH		SOLE	NO	0	0	210,612
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	532	29,435	SH		SOLE	NO	0	0	29,435
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	71,489	778,578	SH		SOLE	NO	0	0	778,578
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	21,085	212,057	SH		SOLE	NO	0	0	212,057
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	15,917	176,070	SH		SOLE	NO	0	0	176,070
SPDR SER TR	BLOOMBERG INTL	78464A151	7,128	262,729	SH		SOLE	NO	0	0	262,729
SPDR SER TR	BLOOMBERG INTL T	78464A516	451	21,255	SH		SOLE	NO	0	0	21,255
SPDR SER TR	BLOOMBERG INVT	78468R200	6,744	219,526	SH		SOLE	NO	0	0	219,526
SPDR SER TR	BLOOMBERG SHORT	78464A334	2,781	107,910	SH		SOLE	NO	0	0	107,910
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,455	100,355	SH		SOLE	NO	0	0	100,355
SPDR SER TR	COMP SOFTWARE	78464A599	276	2,173	SH		SOLE	NO	0	0	2,173
SPDR SER TR	DJ REIT ETF	78464A607	4,515	54,437	SH		SOLE	NO	0	0	54,437
SPDR SER TR	FACTST INV ETF	78464A110	645	5,212	SH		SOLE	NO	0	0	5,212
SPDR SER TR	GLB DOW ETF	78464A706	391	3,585	SH		SOLE	NO	0	0	3,585
SPDR SER TR	HLTH CARE SVCS	78464A573	444	5,330	SH		SOLE	NO	0	0	5,330
SPDR SER TR	HLTH CR EQUIP	78464A581	1,719	22,023	SH		SOLE	NO	0	0	22,023
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,030	31,726	SH		SOLE	NO	0	0	31,726
SPDR SER TR	MSCI USA STRTGIC	78468R812	4,144	34,339	SH		SOLE	NO	0	0	34,339
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	5,715	130,780	SH		SOLE	NO	0	0	130,780
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	79,300	1,715,328	SH		SOLE	NO	0	0	1,715,328
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,173	49,230	SH		SOLE	NO	0	0	49,230
SPDR SER TR	NYSE TECH ETF	78464A102	1,164	8,520	SH		SOLE	NO	0	0	8,520
SPDR SER TR	OILGAS EQUIP	78468R549	235	2,452	SH		SOLE	NO	0	0	2,452
SPDR SER TR	PORT MTG BK ETF	78464A383	1,227	59,003	SH		SOLE	NO	0	0	59,003
SPDR SER TR	PORTFLI HIGH YLD	78468R606	11,975	534,113	SH		SOLE	NO	0	0	534,113
SPDR SER TR	PORTFLI INTRMDIT	78464A672	4,352	158,095	SH		SOLE	NO	0	0	158,095
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,214	48,892	SH		SOLE	NO	0	0	48,892
SPDR SER TR	PORTFOLI S&P1500	78464A805	9,360	178,321	SH		SOLE	NO	0	0	178,321
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	5,595	229,863	SH		SOLE	NO	0	0	229,863
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,133	41,070	SH		SOLE	NO	0	0	41,070
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,011	63,937	SH		SOLE	NO	0	0	63,937
SPDR SER TR	PORTFOLIO LN COR	78464A367	542	25,506	SH		SOLE	NO	0	0	25,506
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,752	66,981	SH		SOLE	NO	0	0	66,981
SPDR SER TR	PORTFOLIO S&P400	78464A847	12,067	275,557	SH		SOLE	NO	0	0	275,557
SPDR SER TR	PORTFOLIO S&P500	78464A854	27,290	542,973	SH		SOLE	NO	0	0	542,973
SPDR SER TR	PORTFOLIO S&P600	78468R853	27,469	744,416	SH		SOLE	NO	0	0	744,416
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,791	132,004	SH		SOLE	NO	0	0	132,004
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,931	168,164	SH		SOLE	NO	0	0	168,164
SPDR SER TR	PRTFLO S&P500 GW	78464A409	107,629	1,815,606	SH		SOLE	NO	0	0	1,815,606
SPDR SER TR	PRTFLO S&P500 HI	78468R788	13,826	394,241	SH		SOLE	NO	0	0	394,241
SPDR SER TR	PRTFLO S&P500 VL	78464A508	40,208	974,498	SH		SOLE	NO	0	0	974,498
SPDR SER TR	RUSSELL LOW VOL	78468R754	1,439	13,720	SH		SOLE	NO	0	0	13,720
SPDR SER TR	RUSSELL YIELD	78468R770	2,199	24,054	SH		SOLE	NO	0	0	24,054
SPDR SER TR	S&P 400 MDCP GRW	78464A821	8,915	128,947	SH		SOLE	NO	0	0	128,947
SPDR SER TR	S&P 400 MDCP VAL	78464A839	9,081	140,010	SH		SOLE	NO	0	0	140,010
SPDR SER TR	S&P 500 ESG ETF	78468R531	203	4,901	SH		SOLE	NO	0	0	4,901
SPDR SER TR	S&P 600 SMCP GRW	78464A201	18,446	251,758	SH		SOLE	NO	0	0	251,758
SPDR SER TR	S&P 600 SMCP VAL	78464A300	32,705	451,917	SH		SOLE	NO	0	0	451,917
SPDR SER TR	S&P BIOTECH	78464A870	14,241	195,033	SH		SOLE	NO	0	0	195,033
SPDR SER TR	S&P BK ETF	78464A797	920	24,961	SH		SOLE	NO	0	0	24,961
SPDR SER TR	S&P CAP MKTS	78464A771	438	5,050	SH		SOLE	NO	0	0	5,050
SPDR SER TR	S&P DIVID ETF	78464A763	146,829	1,276,662	SH		SOLE	NO	0	0	1,276,662
SPDR SER TR	S&P HOMEBUILD	78464A888	2,697	35,219	SH		SOLE	NO	0	0	35,219
SPDR SER TR	S&P INS ETF	78464A789	547	12,849	SH		SOLE	NO	0	0	12,849
SPDR SER TR	S&P KENSHO CLEAN	78468R655	1,334	19,769	SH		SOLE	NO	0	0	19,769
SPDR SER TR	S&P KENSHO NEW	78468R648	10,999	277,719	SH		SOLE	NO	0	0	277,719
SPDR SER TR	S&P METALS MNG	78464A755	6,349	120,938	SH		SOLE	NO	0	0	120,938
SPDR SER TR	S&P OILGAS EXP	78468R556	9,639	65,167	SH		SOLE	NO	0	0	65,167
SPDR SER TR	S&P PHARMAC	78464A722	235	5,904	SH		SOLE	NO	0	0	5,904
SPDR SER TR	S&P REGL BKG	78464A698	2,783	66,622	SH		SOLE	NO	0	0	66,622
SPDR SER TR	S&P RETAIL ETF	78464A714	564	9,272	SH		SOLE	NO	0	0	9,272
SPDR SER TR	S&P SEMICNDCTR	78464A862	8,961	45,716	SH		SOLE	NO	0	0	45,716
SPDR SER TR	S&P TELECOM	78464A540	1,470	20,725	SH		SOLE	NO	0	0	20,725
SPDR SER TR	S&P TRANSN ETF	78464A532	562	7,507	SH		SOLE	NO	0	0	7,507
SPDR SER TR	SPDR MSCI USA GE	78468R747	585	6,879	SH		SOLE	NO	0	0	6,879
SPDR SER TR	SPDR S&P 500 ETF	78468R796	3,369	97,018	SH		SOLE	NO	0	0	97,018
SPDR SER TR	SPDR S&P1500VL	78464A128	1,463	10,122	SH		SOLE	NO	0	0	10,122
SPDR SER TR	SSGA US LRG ETF	78468R804	2,245	16,814	SH		SOLE	NO	0	0	16,814
SPDR SER TR	SSGA US SMAL ETF	78468R887	3,578	36,176	SH		SOLE	NO	0	0	36,176
SPIRE GLOBAL INC	COM CL A NEW	848560306	49	10,004	SH		SOLE	NO	0	0	10,004
SPIRE INC	COM	84857L101	549	9,703	SH		SOLE	NO	0	0	9,703
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	820	50,816	SH		SOLE	NO	0	0	50,816
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	866	25,831	SH		SOLE	NO	0	0	25,831
SPLUNK INC	COM	848637104	2,540	17,365	SH		SOLE	NO	0	0	17,365
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	9	10,000	SH		SOLE	NO	0	0	10,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,608	10,395	SH		SOLE	NO	0	0	10,395
SPRINKLR INC	CL A	85208T107	322	23,264	SH		SOLE	NO	0	0	23,264
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	840	36,726	SH		SOLE	NO	0	0	36,726
SPROTT FDS TR	URANIUM MINERS E	85208P303	2,391	50,679	SH		SOLE	NO	0	0	50,679
SPROTT INC	COM NEW	852066208	281	9,209	SH		SOLE	NO	0	0	9,209
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	6,097	352,035	SH		SOLE	NO	0	0	352,035
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	20,609	1,439,187	SH		SOLE	NO	0	0	1,439,187
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	244	22,675	SH		SOLE	NO	0	0	22,675
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	5,240	691,309	SH		SOLE	NO	0	0	691,309
SPROUTS FMRS MKT INC	COM	85208M102	641	14,979	SH		SOLE	NO	0	0	14,979
SPS COMM INC	COM	78463M107	331	1,940	SH		SOLE	NO	0	0	1,940
SQUARESPACE INC	CLASS A	85225A107	290	10,022	SH		SOLE	NO	0	0	10,022
SRH TOTAL RETURN FUND INC	COM	101507101	966	74,425	SH		SOLE	NO	0	0	74,425
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	398	7,575	SH		SOLE	NO	0	0	7,575
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,811	138,578	SH		SOLE	NO	0	0	138,578
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	414	10,834	SH		SOLE	NO	0	0	10,834
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	559	20,718	SH		SOLE	NO	0	0	20,718
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,043	52,855	SH		SOLE	NO	0	0	52,855
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	499	12,398	SH		SOLE	NO	0	0	12,398
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	2,948	71,429	SH		SOLE	NO	0	0	71,429
STAG INDL INC	COM	85254J102	3,178	92,098	SH		SOLE	NO	0	0	92,098
STANDARD BIOTOOLS INC	COM	34385P108	87	30,082	SH		SOLE	NO	0	0	30,082
STANDARD LITHIUM LTD	COM	853606101	81	28,715	SH		SOLE	NO	0	0	28,715
STANDARD MTR PRODS INC	COM	853666105	426	12,678	SH		SOLE	NO	0	0	12,678
STANLEY BLACK & DECKER INC	COM	854502101	18,922	226,398	SH		SOLE	NO	0	0	226,398
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	267	13,855	SH		SOLE	NO	0	0	13,855
STAR GROUP L P	UNIT LTD PARTNR	85512C105	465	38,629	SH		SOLE	NO	0	0	38,629
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	575	25,379	SH		SOLE	NO	0	0	25,379
STARBOARD INVT TR	RH HEDGED MULTI	85521B783	173	24,026	SH		SOLE	NO	0	0	24,026
STARBUCKS CORP	COM	855244109	53,918	590,751	SH		SOLE	NO	0	0	590,751
STARWOOD PPTY TR INC	COM	85571B105	4,703	243,065	SH		SOLE	NO	0	0	243,065
STATE STR CORP	COM	857477103	7,704	115,057	SH		SOLE	NO	0	0	115,057
STEEL DYNAMICS INC	COM	858119100	4,606	42,960	SH		SOLE	NO	0	0	42,960
STEELCASE INC	CL A	858155203	4,717	422,267	SH		SOLE	NO	0	0	422,267
STELLANTIS N.V	SHS	N82405106	653	34,150	SH		SOLE	NO	0	0	34,150
STEM INC	COM	85859N102	261	61,545	SH		SOLE	NO	0	0	61,545
STERIS PLC	SHS USD	G8473T100	1,673	7,625	SH		SOLE	NO	0	0	7,625
STERLING INFRASTRUCTURE INC	COM	859241101	437	5,942	SH		SOLE	NO	0	0	5,942
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,040	24,086	SH		SOLE	NO	0	0	24,086
STONECO LTD	COM CL A	G85158106	194	18,176	SH		SOLE	NO	0	0	18,176
STRATEGY SHS	DAY HAGAN NED	86280R803	12,155	356,252	SH		SOLE	NO	0	0	356,252
STRATEGY SHS	DAY HAGAN NED	86280R860	512	24,711	SH		SOLE	NO	0	0	24,711
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,598	83,628	SH		SOLE	NO	0	0	83,628
STRYKER CORPORATION	COM	863667101	45,334	165,895	SH		SOLE	NO	0	0	165,895
STURM RUGER & CO INC	COM	864159108	742	14,238	SH		SOLE	NO	0	0	14,238
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	2,529	157,558	SH		SOLE	NO	0	0	157,558
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	139	14,133	SH		SOLE	NO	0	0	14,133
SUMMIT MATLS INC	CL A	86614U100	1,086	34,886	SH		SOLE	NO	0	0	34,886
SUN CMNTYS INC	COM	866674104	959	8,102	SH		SOLE	NO	0	0	8,102
SUN LIFE FINANCIAL INC.	COM	866796105	3,052	62,541	SH		SOLE	NO	0	0	62,541
SUNCOR ENERGY INC NEW	COM	867224107	884	25,702	SH		SOLE	NO	0	0	25,702
SUNNOVA ENERGY INTL INC.	COM	86745K104	184	17,527	SH		SOLE	NO	0	0	17,527
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,552	31,697	SH		SOLE	NO	0	0	31,697
SUNPOWER CORP	COM	867652406	82	13,258	SH		SOLE	NO	0	0	13,258
SUNRUN INC	COM	86771W105	817	65,022	SH		SOLE	NO	0	0	65,022
SUPER MICRO COMPUTER INC	COM	86800U104	2,589	9,440	SH		SOLE	NO	0	0	9,440
SUPERNUS PHARMACEUTICALS INC	COM	868459108	266	9,648	SH		SOLE	NO	0	0	9,648
SWISS HELVETIA FD INC	COM	870875101	984	128,778	SH		SOLE	NO	0	0	128,778
SYLVAMO CORP	COMMON STOCK	871332102	407	9,266	SH		SOLE	NO	0	0	9,266
SYMBOTIC INC	CLASS A COM	87151X101	544	16,266	SH		SOLE	NO	0	0	16,266
SYNAPTICS INC	COM	87157D109	354	3,954	SH		SOLE	NO	0	0	3,954
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	10	10,880	SH		SOLE	NO	0	0	10,880
SYNCHRONY FINANCIAL	COM	87165B103	1,154	37,744	SH		SOLE	NO	0	0	37,744
SYNDAX PHARMACEUTICALS INC	COM	87164F105	170	11,695	SH		SOLE	NO	0	0	11,695
SYNOPSYS INC	COM	871607107	2,932	6,387	SH		SOLE	NO	0	0	6,387
SYNOVUS FINL CORP	COM NEW	87161C501	379	13,625	SH		SOLE	NO	0	0	13,625
SYSCO CORP	COM	871829107	21,369	323,526	SH		SOLE	NO	0	0	323,526
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	11,831	476,859	SH		SOLE	NO	0	0	476,859
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,378	50,745	SH		SOLE	NO	0	0	50,745
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	9,732	303,352	SH		SOLE	NO	0	0	303,352
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	478	14,373	SH		SOLE	NO	0	0	14,373
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	450	16,659	SH		SOLE	NO	0	0	16,659
T ROWE PRICE ETF INC	QM US BOND ETF	87283Q602	423	10,399	SH		SOLE	NO	0	0	10,399
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	322	6,595	SH		SOLE	NO	0	0	6,595
T-MOBILE US INC	COM	872590104	18,782	134,109	SH		SOLE	NO	0	0	134,109
TABOOLA.COM LTD	ORD SHS	M8744T106	800	211,045	SH		SOLE	NO	0	0	211,045
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	21,931	252,370	SH		SOLE	NO	0	0	252,370
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	908	6,469	SH		SOLE	NO	0	0	6,469
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	427	27,596	SH		SOLE	NO	0	0	27,596
TANDEM DIABETES CARE INC	COM NEW	875372203	205	9,870	SH		SOLE	NO	0	0	9,870
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,013	44,802	SH		SOLE	NO	0	0	44,802
TAPESTRY INC	COM	876030107	1,139	39,632	SH		SOLE	NO	0	0	39,632
TARGA RES CORP	COM	87612G101	6,642	77,484	SH		SOLE	NO	0	0	77,484
TARGET CORP	COM	87612E106	35,403	320,182	SH		SOLE	NO	0	0	320,182
TASEKO MINES LTD	COM	876511106	24	18,695	SH		SOLE	NO	0	0	18,695
TAYLOR MORRISON HOME CORP	COM	87724P106	8,337	195,648	SH		SOLE	NO	0	0	195,648
TAYSHA GENE THERAPIES INC	COM SHS	877619106	85	26,971	SH		SOLE	NO	0	0	26,971
TC ENERGY CORP	COM	87807B107	3,183	92,505	SH		SOLE	NO	0	0	92,505
TCW STRATEGIC INCOME FD INC	COM	872340104	1,775	387,483	SH		SOLE	NO	0	0	387,483
TE CONNECTIVITY LTD	SHS	H84989104	2,530	20,481	SH		SOLE	NO	0	0	20,481
TECHNIPFMC PLC	COM	G87110105	669	32,908	SH		SOLE	NO	0	0	32,908
TECK RESOURCES LTD	CL B	878742204	949	22,013	SH		SOLE	NO	0	0	22,013
TECNOGLASS INC	ORD SHS	G87264100	210	6,381	SH		SOLE	NO	0	0	6,381
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,307	84,064	SH		SOLE	NO	0	0	84,064
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	2,034	119,782	SH		SOLE	NO	0	0	119,782
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	485	38,873	SH		SOLE	NO	0	0	38,873
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	2,933	250,219	SH		SOLE	NO	0	0	250,219
TELA BIO INC	COM	872381108	122	15,271	SH		SOLE	NO	0	0	15,271
TELADOC HEALTH INC	COM	87918A105	1,505	80,934	SH		SOLE	NO	0	0	80,934
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,863	14,349	SH		SOLE	NO	0	0	14,349
TELEFLEX INCORPORATED	COM	879369106	896	4,559	SH		SOLE	NO	0	0	4,559
TELEFONICA S A	SPONSORED ADR	879382208	47	11,592	SH		SOLE	NO	0	0	11,592
TELLURIAN INC NEW	COM	87968A104	140	120,357	SH		SOLE	NO	0	0	120,357
TELUS CORPORATION	COM	87971M103	1,075	65,815	SH		SOLE	NO	0	0	65,815
TEMPLETON EMERGING MKTS FD	COM	880191101	198	17,511	SH		SOLE	NO	0	0	17,511
TEMPLETON EMERGING MKTS INCO	COM	880192109	519	112,514	SH		SOLE	NO	0	0	112,514
TEMPLETON GLOBAL INCOME FD	COM	880198106	137	35,451	SH		SOLE	NO	0	0	35,451
TEMPUR SEALY INTL INC	COM	88023U101	219	5,061	SH		SOLE	NO	0	0	5,061
TERADYNE INC	COM	880770102	1,431	14,245	SH		SOLE	NO	0	0	14,245
TEREX CORP NEW	COM	880779103	274	4,763	SH		SOLE	NO	0	0	4,763
TERNIUM SA	SPONSORED ADS	880890108	372	9,317	SH		SOLE	NO	0	0	9,317
TERRAN ORBITAL CORPORATION	COM	88105P103	10	12,100	SH		SOLE	NO	0	0	12,100
TESLA INC	COM	88160R101	256,535	1,025,238	SH		SOLE	NO	0	0	1,025,238
TETRA TECH INC NEW	COM	88162G103	767	5,046	SH		SOLE	NO	0	0	5,046
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	203	9,240	SH		SOLE	NO	0	0	9,240
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	130	23,269	SH		SOLE	NO	0	0	23,269
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,606	255,477	SH		SOLE	NO	0	0	255,477
TEXAS INSTRS INC	COM	882508104	33,999	213,818	SH		SOLE	NO	0	0	213,818
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	10,628	5,828	SH		SOLE	NO	0	0	5,828
TEXAS ROADHOUSE INC	COM	882681109	630	6,556	SH		SOLE	NO	0	0	6,556
TEXTRON INC	COM	883203101	2,615	33,462	SH		SOLE	NO	0	0	33,462
TFF PHARMACEUTICALS INC	COM	87241J104	4	10,000	SH		SOLE	NO	0	0	10,000
TFI INTL INC	COM	87241L109	976	7,597	SH		SOLE	NO	0	0	7,597
TFS FINL CORP	COM	87240R107	159	13,467	SH		SOLE	NO	0	0	13,467
TG THERAPEUTICS INC	COM	88322Q108	1,525	182,400	SH		SOLE	NO	0	0	182,400
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107	1,155	95,322	SH		SOLE	NO	0	0	95,322
THE BEACHBODY COMPANY INC	COM CL A	073463101	34	113,931	SH		SOLE	NO	0	0	113,931
THE CIGNA GROUP	COM	125523100	26,683	93,273	SH		SOLE	NO	0	0	93,273
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	2	13,500	SH		SOLE	NO	0	0	13,500
THE REAL BROKERAGE INC	COM NEW	75585H206	39	26,912	SH		SOLE	NO	0	0	26,912
THE REALREAL INC	COM	88339P101	47	22,452	SH		SOLE	NO	0	0	22,452
THE TRADE DESK INC	COM CL A	88339J105	18,610	238,134	SH		SOLE	NO	0	0	238,134
THERMO FISHER SCIENTIFIC INC	COM	883556102	50,467	99,703	SH		SOLE	NO	0	0	99,703
THOMSON REUTERS CORP.	COM	884903808	897	7,331	SH		SOLE	NO	0	0	7,331
THOR INDS INC	COM	885160101	539	5,670	SH		SOLE	NO	0	0	5,670
THORNBURG INCM BUILDER OPP T	COM	885213108	351	24,060	SH		SOLE	NO	0	0	24,060
THRIVENT ETF TRUST	SMALL MID CAP	88588G109	298	10,722	SH		SOLE	NO	0	0	10,722
TIDAL ETF TR	LEATHERBACK LNG	886364850	2,932	113,758	SH		SOLE	NO	0	0	113,758
TIDAL ETF TR	ROBINSON ALTERNT	886364678	1,683	78,472	SH		SOLE	NO	0	0	78,472
TIDAL ETF TR	SONICSHARES GBL	886364645	202	7,227	SH		SOLE	NO	0	0	7,227
TIDAL ETF TR II	TSLA OPTION INCM	88634T709	226	16,528	SH		SOLE	NO	0	0	16,528
TIDAL TR II	BLUEPRINT CHESAP	88636J873	599	23,869	SH		SOLE	NO	0	0	23,869
TIDAL TR II	VERIDIEN CLIMATE	88636J709	371	19,700	SH		SOLE	NO	0	0	19,700
TIDEWATER INC NEW	COM	88642R109	1,972	27,746	SH		SOLE	NO	0	0	27,746
TILRAY BRANDS INC	COM	88688T100	757	316,898	SH		SOLE	NO	0	0	316,898
TIMKEN CO	COM	887389104	559	7,599	SH		SOLE	NO	0	0	7,599
TIMKENSTEEL CORPORATION	COM	887399103	229	10,526	SH		SOLE	NO	0	0	10,526
TIMOTHY PLAN	HIG DV STK ETF	887432326	583	19,049	SH		SOLE	NO	0	0	19,049
TIMOTHY PLAN	INTL ETF	887432334	412	17,191	SH		SOLE	NO	0	0	17,191
TIMOTHY PLAN	U S SM CP CORE	887432342	361	11,657	SH		SOLE	NO	0	0	11,657
TIMOTHY PLAN	US LRGMD CP CORE	887432359	255	7,384	SH		SOLE	NO	0	0	7,384
TINGO GROUP INC	COM	55328R109	20	19,825	SH		SOLE	NO	0	0	19,825
TJX COS INC NEW	COM	872540109	24,850	279,593	SH		SOLE	NO	0	0	279,593
TKO GROUP HOLDINGS INC	CL A	87256C101	619	7,368	SH		SOLE	NO	0	0	7,368
TMC THE METALS COMPANY INC	COM	87261Y106	12	12,037	SH		SOLE	NO	0	0	12,037
TOAST INC	CL A	888787108	2,308	123,211	SH		SOLE	NO	0	0	123,211
TOLL BROTHERS INC	COM	889478103	3,018	40,802	SH		SOLE	NO	0	0	40,802
TOMPKINS FINL CORP	COM	890110109	381	7,787	SH		SOLE	NO	0	0	7,787
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260854	11	20,122	SH		SOLE	NO	0	0	20,122
TOPBUILD CORP	COM	89055F103	510	2,028	SH		SOLE	NO	0	0	2,028
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	367	26,534	SH		SOLE	NO	0	0	26,534
TORO CO	COM	891092108	2,088	25,127	SH		SOLE	NO	0	0	25,127
TORONTO DOMINION BK ONT	COM NEW	891160509	7,765	128,853	SH		SOLE	NO	0	0	128,853
TORTOISE ENERGY INDEPENDENC	COM	89148K200	376	11,873	SH		SOLE	NO	0	0	11,873
TORTOISE ENERGY INFRA CORP	COM	89147L886	787	27,228	SH		SOLE	NO	0	0	27,228
TORTOISE PIPELINE & ENERGY F	COM	89148H207	4,376	156,213	SH		SOLE	NO	0	0	156,213
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,517	99,102	SH		SOLE	NO	0	0	99,102
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	256	10,422	SH		SOLE	NO	0	0	10,422
TOYOTA MOTOR CORP	ADS	892331307	4,609	25,640	SH		SOLE	NO	0	0	25,640
TPG INC	COM CL A	872657101	246	8,151	SH		SOLE	NO	0	0	8,151
TRACTOR SUPPLY CO	COM	892356106	10,058	49,532	SH		SOLE	NO	0	0	49,532
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,442	41,603	SH		SOLE	NO	0	0	41,603
TRANSCAT INC	COM	893529107	429	4,377	SH		SOLE	NO	0	0	4,377
TRANSDIGM GROUP INC	COM	893641100	956	1,133	SH		SOLE	NO	0	0	1,133
TRANSOCEAN LTD	REG SHS	H8817H100	1,826	222,448	SH		SOLE	NO	0	0	222,448
TRANSUNION	COM	89400J107	7,972	111,040	SH		SOLE	NO	0	0	111,040
TRAVELERS COMPANIES INC	COM	89417E109	17,039	104,338	SH		SOLE	NO	0	0	104,338
TREDEGAR CORP	COM	894650100	339	62,646	SH		SOLE	NO	0	0	62,646
TREEHOUSE FOODS INC	COM	89469A104	319	7,321	SH		SOLE	NO	0	0	7,321
TREX CO INC	COM	89531P105	1,811	29,386	SH		SOLE	NO	0	0	29,386
TRI CONTL CORP	COM	895436103	2,914	109,607	SH		SOLE	NO	0	0	109,607
TRIMBLE INC	COM	896239100	1,592	29,552	SH		SOLE	NO	0	0	29,552
TRINET GROUP INC	COM	896288107	1,281	11,000	SH		SOLE	NO	0	0	11,000
TRINITY CAP INC	COM	896442308	468	33,646	SH		SOLE	NO	0	0	33,646
TRINITY INDS INC	COM	896522109	924	37,945	SH		SOLE	NO	0	0	37,945
TRINITY PL HLDGS INC	COM	89656D101	5	12,802	SH		SOLE	NO	0	0	12,802
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	1,602	122,590	SH		SOLE	NO	0	0	122,590
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	332	31,740	SH		SOLE	NO	0	0	31,740
TRIUMPH FINANCIAL INC	COM	89679E300	200	3,089	SH		SOLE	NO	0	0	3,089
TRUEBLUE INC	COM	89785X101	201	13,729	SH		SOLE	NO	0	0	13,729
TRUIST FINL CORP	COM	89832Q109	20,759	725,595	SH		SOLE	NO	0	0	725,595
TRUST FOR PROFESSIONAL MANAG	MAIRS & PWR MINN	89834G836	876	42,193	SH		SOLE	NO	0	0	42,193
TRUSTMARK CORP	COM	898402102	279	12,824	SH		SOLE	NO	0	0	12,824
TRX GOLD CORPORATION	COM	87283P109	4	10,600	SH		SOLE	NO	0	0	10,600
TTM TECHNOLOGIES INC	COM	87305R109	800	62,103	SH		SOLE	NO	0	0	62,103
TWILIO INC	CL A	90138F102	6,447	110,155	SH		SOLE	NO	0	0	110,155
TWO HBRS INVT CORP	COM	90187B804	160	12,077	SH		SOLE	NO	0	0	12,077
TWO RDS SHARED TR	CONDCTR GBL EQTY	90214Q584	628	48,952	SH		SOLE	NO	0	0	48,952
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	647	20,461	SH		SOLE	NO	0	0	20,461
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	477	21,902	SH		SOLE	NO	0	0	21,902
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	487	16,971	SH		SOLE	NO	0	0	16,971
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	325	10,640	SH		SOLE	NO	0	0	10,640
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	784	23,406	SH		SOLE	NO	0	0	23,406
TYLER TECHNOLOGIES INC	COM	902252105	2,361	6,114	SH		SOLE	NO	0	0	6,114
TYSON FOODS INC	CL A	902494103	9,783	193,754	SH		SOLE	NO	0	0	193,754
U HAUL HOLDING COMPANY	COM SER N	023586506	762	14,536	SH		SOLE	NO	0	0	14,536
U S GOLD CORP	COM NEW	90291C201	62	20,000	SH		SOLE	NO	0	0	20,000
UBER TECHNOLOGIES INC	COM	90353T100	24,882	541,029	SH		SOLE	NO	0	0	541,029
UBIQUITI INC	COM	90353W103	227	1,564	SH		SOLE	NO	0	0	1,564
UBS GROUP AG	SHS	H42097107	902	36,605	SH		SOLE	NO	0	0	36,605
UDR INC	COM	902653104	1,228	34,415	SH		SOLE	NO	0	0	34,415
UFP INDUSTRIES INC	COM	90278Q108	1,233	12,042	SH		SOLE	NO	0	0	12,042
UFP TECHNOLOGIES INC	COM	902673102	256	1,588	SH		SOLE	NO	0	0	1,588
UGI CORP NEW	COM	902681105	4,734	205,839	SH		SOLE	NO	0	0	205,839
UIPATH INC	CL A	90364P105	740	43,268	SH		SOLE	NO	0	0	43,268
ULTA BEAUTY INC	COM	90384S303	6,294	15,756	SH		SOLE	NO	0	0	15,756
UMB FINL CORP	COM	902788108	230	3,713	SH		SOLE	NO	0	0	3,713
UMH PPTYS INC	COM	903002103	627	44,699	SH		SOLE	NO	0	0	44,699
UNDER ARMOUR INC	CL A	904311107	604	88,113	SH		SOLE	NO	0	0	88,113
UNDER ARMOUR INC	CL C	904311206	522	81,765	SH		SOLE	NO	0	0	81,765
UNIFIRST CORP MASS	COM	904708104	219	1,345	SH		SOLE	NO	0	0	1,345
UNILEVER PLC	SPON ADR NEW	904767704	25,570	517,609	SH		SOLE	NO	0	0	517,609
UNION PAC CORP	COM	907818108	45,307	222,494	SH		SOLE	NO	0	0	222,494
UNITED AIRLS HLDGS INC	COM	910047109	6,327	149,580	SH		SOLE	NO	0	0	149,580
UNITED BANKSHARES INC WEST V	COM	909907107	499	18,096	SH		SOLE	NO	0	0	18,096
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	538	76,151	SH		SOLE	NO	0	0	76,151
UNITED NAT FOODS INC	COM	911163103	1,747	123,543	SH		SOLE	NO	0	0	123,543
UNITED PARCEL SERVICE INC	CL B	911312106	78,969	506,630	SH		SOLE	NO	0	0	506,630
UNITED RENTALS INC	COM	911363109	19,838	44,623	SH		SOLE	NO	0	0	44,623
UNITED STATES ANTIMONY CORP	COM	911549103	7	18,790	SH		SOLE	NO	0	0	18,790
UNITED STATES STL CORP NEW	COM	912909108	2,645	81,431	SH		SOLE	NO	0	0	81,431
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	324	29,745	SH		SOLE	NO	0	0	29,745
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	281	12,222	SH		SOLE	NO	0	0	12,222
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	212	3,583	SH		SOLE	NO	0	0	3,583
UNITED STS GASOLINE FD LP	UNITS	91201T102	331	4,891	SH		SOLE	NO	0	0	4,891
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	431	63,148	SH		SOLE	NO	0	0	63,148
UNITED STS OIL FD LP	UNITS	91232N207	2,498	30,893	SH		SOLE	NO	0	0	30,893
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,174	5,199	SH		SOLE	NO	0	0	5,199
UNITEDHEALTH GROUP INC	COM	91324P102	155,811	309,031	SH		SOLE	NO	0	0	309,031
UNITI GROUP INC	COM	91325V108	83	17,644	SH		SOLE	NO	0	0	17,644
UNITIL CORP	COM	913259107	494	11,561	SH		SOLE	NO	0	0	11,561
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	58	24,362	SH		SOLE	NO	0	0	24,362
UNITY SOFTWARE INC	COM	91332U101	3,090	98,440	SH		SOLE	NO	0	0	98,440
UNIVERSAL CORP VA	COM	913456109	221	4,680	SH		SOLE	NO	0	0	4,680
UNIVERSAL DISPLAY CORP	COM	91347P105	2,464	15,697	SH		SOLE	NO	0	0	15,697
UNIVERSAL HLTH SVCS INC	CL B	913903100	376	2,991	SH		SOLE	NO	0	0	2,991
UNIVERSAL INS HLDGS INC	COM	91359V107	847	60,429	SH		SOLE	NO	0	0	60,429
UNIVEST FINANCIAL CORPORATIO	COM	915271100	207	11,926	SH		SOLE	NO	0	0	11,926
UNUM GROUP	COM	91529Y106	2,511	51,041	SH		SOLE	NO	0	0	51,041
UPSTART HLDGS INC	COM	91680M107	1,268	44,419	SH		SOLE	NO	0	0	44,419
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	7	10,000	SH		SOLE	NO	0	0	10,000
UPWORK INC	COM	91688F104	341	30,041	SH		SOLE	NO	0	0	30,041
URANIUM ENERGY CORP	COM	916896103	307	59,687	SH		SOLE	NO	0	0	59,687
URANIUM RTY CORP	COM	91702V101	34	11,693	SH		SOLE	NO	0	0	11,693
URBAN OUTFITTERS INC	COM	917047102	319	9,753	SH		SOLE	NO	0	0	9,753
US BANCORP DEL	COM NEW	902973304	23,314	705,212	SH		SOLE	NO	0	0	705,212
US FOODS HLDG CORP	COM	912008109	825	20,771	SH		SOLE	NO	0	0	20,771
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	219	9,162	SH		SOLE	NO	0	0	9,162
USCF ETF TR	MIDSTREAM ENERGY	90290T882	559	15,831	SH		SOLE	NO	0	0	15,831
UWM HOLDINGS CORPORATION	COM CL A	91823B109	202	41,679	SH		SOLE	NO	0	0	41,679
V F CORP	COM	918204108	7,924	448,462	SH		SOLE	NO	0	0	448,462
VACASA INC	CLASS A COM	91854V107	5	11,240	SH		SOLE	NO	0	0	11,240
VAIL RESORTS INC	COM	91879Q109	351	1,583	SH		SOLE	NO	0	0	1,583
VALE S A	SPONSORED ADS	91912E105	3,189	237,989	SH		SOLE	NO	0	0	237,989
VALERO ENERGY CORP	COM	91913Y100	38,197	269,543	SH		SOLE	NO	0	0	269,543
VALLEY NATL BANCORP	COM	919794107	2,643	308,777	SH		SOLE	NO	0	0	308,777
VALMONT INDS INC	COM	920253101	221	921	SH		SOLE	NO	0	0	921
VALVOLINE INC	COM	92047W101	209	6,484	SH		SOLE	NO	0	0	6,484
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	4,376	55,601	SH		SOLE	NO	0	0	55,601
VANECK ETF TRUST	BDC INCOME ETF	92189F411	4,302	268,364	SH		SOLE	NO	0	0	268,364
VANECK ETF TRUST	BIOTECH ETF	92189F726	4,470	28,705	SH		SOLE	NO	0	0	28,705
VANECK ETF TRUST	CLO ETF	92189H748	202	3,865	SH		SOLE	NO	0	0	3,865
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	6,029	222,791	SH		SOLE	NO	0	0	222,791
VANECK ETF TRUST	GAMING ETF	92189F882	205	5,170	SH		SOLE	NO	0	0	5,170
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	20,141	748,473	SH		SOLE	NO	0	0	748,473
VANECK ETF TRUST	GREEN BOND ETF	92189F171	917	40,465	SH		SOLE	NO	0	0	40,465
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	35,703	727,600	SH		SOLE	NO	0	0	727,600
VANECK ETF TRUST	IG FLOATING RATE	92189F486	829	32,787	SH		SOLE	NO	0	0	32,787
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	3,837	87,016	SH		SOLE	NO	0	0	87,016
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	2,208	92,511	SH		SOLE	NO	0	0	92,511
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,012	62,415	SH		SOLE	NO	0	0	62,415
VANECK ETF TRUST	LONG MUNI ETF	92189F536	686	41,033	SH		SOLE	NO	0	0	41,033
VANECK ETF TRUST	LONG/FLAT TREND	92189F148	3,785	100,757	SH		SOLE	NO	0	0	100,757
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	305	2,912	SH		SOLE	NO	0	0	2,912
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	2,469	86,849	SH		SOLE	NO	0	0	86,849
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	152,957	2,016,840	SH		SOLE	NO	0	0	2,016,840
VANECK ETF TRUST	NATURAL RESOURC	92189F841	247	5,040	SH		SOLE	NO	0	0	5,040
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,849	5,357	SH		SOLE	NO	0	0	5,357
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	1,513	18,951	SH		SOLE	NO	0	0	18,951
VANECK ETF TRUST	PREFERRED SECURT	92189F429	5,232	311,242	SH		SOLE	NO	0	0	311,242
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	1,446	21,794	SH		SOLE	NO	0	0	21,794
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	26,361	181,822	SH		SOLE	NO	0	0	181,822
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	2,931	135,564	SH		SOLE	NO	0	0	135,564
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	178	11,572	SH		SOLE	NO	0	0	11,572
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	399	23,904	SH		SOLE	NO	0	0	23,904
VANECK ETF TRUST	VANECK VIETNAM	92189F817	273	20,163	SH		SOLE	NO	0	0	20,163
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	1,507	29,227	SH		SOLE	NO	0	0	29,227
VANECK MERK GOLD TR	GOLD TRUST	921078101	3,883	217,055	SH		SOLE	NO	0	0	217,055
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	17,665	71,563	SH		SOLE	NO	0	0	71,563
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	15,326	103,074	SH		SOLE	NO	0	0	103,074
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,441	15,957	SH		SOLE	NO	0	0	15,957
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	11,074	131,007	SH		SOLE	NO	0	0	131,007
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,960	25,157	SH		SOLE	NO	0	0	25,157
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,709	18,126	SH		SOLE	NO	0	0	18,126
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	5,752	74,656	SH		SOLE	NO	0	0	74,656
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	26,590	304,236	SH		SOLE	NO	0	0	304,236
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	49,751	688,028	SH		SOLE	NO	0	0	688,028
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	5,625	83,886	SH		SOLE	NO	0	0	83,886
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	190,790	2,538,112	SH		SOLE	NO	0	0	2,538,112
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	118,259	1,694,742	SH		SOLE	NO	0	0	1,694,742
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	8,616	175,158	SH		SOLE	NO	0	0	175,158
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	39,260	820,821	SH		SOLE	NO	0	0	820,821
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	27,660	192,979	SH		SOLE	NO	0	0	192,979
VANGUARD INDEX FDS	GROWTH ETF	922908736	453,026	1,663,641	SH		SOLE	NO	0	0	1,663,641
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	77,032	393,642	SH		SOLE	NO	0	0	393,642
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	77,611	398,473	SH		SOLE	NO	0	0	398,473
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	61,051	466,179	SH		SOLE	NO	0	0	466,179
VANGUARD INDEX FDS	MID CAP ETF	922908629	243,931	1,171,395	SH		SOLE	NO	0	0	1,171,395
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	60,267	796,545	SH		SOLE	NO	0	0	796,545
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	470,794	1,198,863	SH		SOLE	NO	0	0	1,198,863
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	95,489	598,712	SH		SOLE	NO	0	0	598,712
VANGUARD INDEX FDS	SMALL CP ETF	922908751	180,821	956,371	SH		SOLE	NO	0	0	956,371
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	46,420	216,731	SH		SOLE	NO	0	0	216,731
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	506,122	2,382,758	SH		SOLE	NO	0	0	2,382,758
VANGUARD INDEX FDS	VALUE ETF	922908744	430,339	3,119,983	SH		SOLE	NO	0	0	3,119,983
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	72,999	1,407,341	SH		SOLE	NO	0	0	1,407,341
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	262,742	6,700,892	SH		SOLE	NO	0	0	6,700,892
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	24,312	419,672	SH		SOLE	NO	0	0	419,672
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,769	26,446	SH		SOLE	NO	0	0	26,446
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	121,808	1,146,971	SH		SOLE	NO	0	0	1,146,971
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,668	42,857	SH		SOLE	NO	0	0	42,857
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	32,841	352,449	SH		SOLE	NO	0	0	352,449
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	43,753	925,402	SH		SOLE	NO	0	0	925,402
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	46,141	959,273	SH		SOLE	NO	0	0	959,273
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	95,580	1,257,964	SH		SOLE	NO	0	0	1,257,964
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	12,878	225,328	SH		SOLE	NO	0	0	225,328
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	12,182	170,086	SH		SOLE	NO	0	0	170,086
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	6,345	114,299	SH		SOLE	NO	0	0	114,299
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	11,093	253,386	SH		SOLE	NO	0	0	253,386
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	23,431	406,792	SH		SOLE	NO	0	0	406,792
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	73,076	972,400	SH		SOLE	NO	0	0	972,400
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	269	3,710	SH		SOLE	NO	0	0	3,710
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	593	8,933	SH		SOLE	NO	0	0	8,933
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	124,179	1,814,426	SH		SOLE	NO	0	0	1,814,426
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	3,366	17,292	SH		SOLE	NO	0	0	17,292
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	64,765	971,565	SH		SOLE	NO	0	0	971,565
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,535	9,409	SH		SOLE	NO	0	0	9,409
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,154	58,145	SH		SOLE	NO	0	0	58,145
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,162	9,730	SH		SOLE	NO	0	0	9,730
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,777	9,315	SH		SOLE	NO	0	0	9,315
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	412,494	2,654,744	SH		SOLE	NO	0	0	2,654,744
VANGUARD STAR FDS	VG TL INTL STK F	921909768	44,298	827,689	SH		SOLE	NO	0	0	827,689
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	647,933	14,820,071	SH		SOLE	NO	0	0	14,820,071
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	360	3,643	SH		SOLE	NO	0	0	3,643
VANGUARD WELLINGTON FD	US MINIMUM	921935409	494	5,134	SH		SOLE	NO	0	0	5,134
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	456	4,025	SH		SOLE	NO	0	0	4,025
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	3,491	33,811	SH		SOLE	NO	0	0	33,811
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	250	2,497	SH		SOLE	NO	0	0	2,497
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	572	9,675	SH		SOLE	NO	0	0	9,675
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	219,993	2,129,240	SH		SOLE	NO	0	0	2,129,240
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	28,555	400,317	SH		SOLE	NO	0	0	400,317
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	30,066	485,790	SH		SOLE	NO	0	0	485,790
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	3,239	64,224	SH		SOLE	NO	0	0	64,224
VANGUARD WORLD FD	ESG US CORP BD	921910691	705	11,872	SH		SOLE	NO	0	0	11,872
VANGUARD WORLD FD	ESG US STK ETF	921910733	13,900	184,794	SH		SOLE	NO	0	0	184,794
VANGUARD WORLD FD	EXTENDED DUR	921910709	4,435	63,328	SH		SOLE	NO	0	0	63,328
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	23,744	156,345	SH		SOLE	NO	0	0	156,345
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	23,947	236,160	SH		SOLE	NO	0	0	236,160
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	58,817	259,220	SH		SOLE	NO	0	0	259,220
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3,270	31,082	SH		SOLE	NO	0	0	31,082
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	17,573	65,236	SH		SOLE	NO	0	0	65,236
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	48,553	265,796	SH		SOLE	NO	0	0	265,796
VANGUARD WORLD FDS	ENERGY ETF	92204A306	17,375	137,092	SH		SOLE	NO	0	0	137,092
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	14,022	174,582	SH		SOLE	NO	0	0	174,582
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	76,128	323,810	SH		SOLE	NO	0	0	323,810
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	15,482	79,402	SH		SOLE	NO	0	0	79,402
VANGUARD WORLD FDS	INF TECH ETF	92204A702	89,153	214,879	SH		SOLE	NO	0	0	214,879
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5,783	33,521	SH		SOLE	NO	0	0	33,521
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	23,143	181,460	SH		SOLE	NO	0	0	181,460
VAXART INC	COM NEW	92243A200	11	14,490	SH		SOLE	NO	0	0	14,490
VECTOR GROUP LTD	COM	92240M108	309	29,000	SH		SOLE	NO	0	0	29,000
VEEVA SYS INC	CL A COM	922475108	5,918	29,089	SH		SOLE	NO	0	0	29,089
VELO3D INC	COMMON STOCK	92259N104	116	74,452	SH		SOLE	NO	0	0	74,452
VENTAS INC	COM	92276F100	2,572	61,041	SH		SOLE	NO	0	0	61,041
VENUS CONCEPT INC	COM NEW	92332W204	24	12,416	SH		SOLE	NO	0	0	12,416
VERA BRADLEY INC	COM	92335C106	165	25,000	SH		SOLE	NO	0	0	25,000
VERASTEM INC	COM NEW	92337C203	168	20,648	SH		SOLE	NO	0	0	20,648
VERICEL CORP	COM	92346J108	234	6,991	SH		SOLE	NO	0	0	6,991
VERISIGN INC	COM	92343E102	364	1,797	SH		SOLE	NO	0	0	1,797
VERISK ANALYTICS INC	COM	92345Y106	3,960	16,761	SH		SOLE	NO	0	0	16,761
VERITEX HLDGS INC	COM	923451108	472	26,278	SH		SOLE	NO	0	0	26,278
VERIZON COMMUNICATIONS INC	COM	92343V104	154,694	4,773,031	SH		SOLE	NO	0	0	4,773,031
VERTEX ENERGY INC	COM	92534K107	494	110,966	SH		SOLE	NO	0	0	110,966
VERTEX PHARMACEUTICALS INC	COM	92532F100	23,976	68,947	SH		SOLE	NO	0	0	68,947
VERTIV HOLDINGS CO	COM CL A	92537N108	2,241	60,238	SH		SOLE	NO	0	0	60,238
VIATRIS INC	COM	92556V106	2,475	251,035	SH		SOLE	NO	0	0	251,035
VIAVI SOLUTIONS INC	COM	925550105	336	36,811	SH		SOLE	NO	0	0	36,811
VICI PPTYS INC	COM	925652109	4,070	139,868	SH		SOLE	NO	0	0	139,868
VICOR CORP	COM	925815102	232	3,933	SH		SOLE	NO	0	0	3,933
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	13,682	232,205	SH		SOLE	NO	0	0	232,205
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	3,441	50,537	SH		SOLE	NO	0	0	50,537
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	3,494	72,442	SH		SOLE	NO	0	0	72,442
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	20,190	361,447	SH		SOLE	NO	0	0	361,447
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	3,101	57,149	SH		SOLE	NO	0	0	57,149
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	4,545	92,796	SH		SOLE	NO	0	0	92,796
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	5,080	117,026	SH		SOLE	NO	0	0	117,026
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	211	8,630	SH		SOLE	NO	0	0	8,630
VILLAGE FARMS INTL INC	COM	92707Y108	80	100,690	SH		SOLE	NO	0	0	100,690
VIMEO INC	COMMON STOCK	92719V100	55	15,611	SH		SOLE	NO	0	0	15,611
VIR BIOTECHNOLOGY INC	COM	92764N102	632	67,442	SH		SOLE	NO	0	0	67,442
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	101	56,147	SH		SOLE	NO	0	0	56,147
VIRIOS THERAPEUTICS INC	COM	92829J104	10	10,284	SH		SOLE	NO	0	0	10,284
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	1,022	116,450	SH		SOLE	NO	0	0	116,450
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	683	247,470	SH		SOLE	NO	0	0	247,470
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	490	157,455	SH		SOLE	NO	0	0	157,455
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,626	143,502	SH		SOLE	NO	0	0	143,502
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	1,171	58,867	SH		SOLE	NO	0	0	58,867
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	503	21,044	SH		SOLE	NO	0	0	21,044
VIRTUS TOTAL RETURN FD INC	COM	92835W107	169	35,117	SH		SOLE	NO	0	0	35,117
VISA INC	COM CL A	92826C839	185,881	808,143	SH		SOLE	NO	0	0	808,143
VISHAY INTERTECHNOLOGY INC	COM	928298108	510	20,622	SH		SOLE	NO	0	0	20,622
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	216	7,092	SH		SOLE	NO	0	0	7,092
VISTA GOLD CORP	COM NEW	927926303	32	75,270	SH		SOLE	NO	0	0	75,270
VISTA OUTDOOR INC	COM	928377100	357	10,771	SH		SOLE	NO	0	0	10,771
VISTEON CORP	COM NEW	92839U206	605	4,381	SH		SOLE	NO	0	0	4,381
VISTRA CORP	COM	92840M102	904	27,240	SH		SOLE	NO	0	0	27,240
VIVANI MEDICAL INC	COMMON STOCK	92854B109	368	360,530	SH		SOLE	NO	0	0	360,530
VIZSLA SILVER CORP	COM NEW	92859G202	12	12,012	SH		SOLE	NO	0	0	12,012
VMWARE INC	CL A COM	928563402	3,159	18,976	SH		SOLE	NO	0	0	18,976
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,633	594,165	SH		SOLE	NO	0	0	594,165
VONTIER CORPORATION	COM	928881101	400	12,930	SH		SOLE	NO	0	0	12,930
VORNADO RLTY TR	SH BEN INT	929042109	9,249	407,804	SH		SOLE	NO	0	0	407,804
VOXX INTL CORP	CL A	91829F104	201	25,144	SH		SOLE	NO	0	0	25,144
VOYA FINANCIAL INC	COM	929089100	227	3,409	SH		SOLE	NO	0	0	3,409
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	181	21,841	SH		SOLE	NO	0	0	21,841
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	281	57,286	SH		SOLE	NO	0	0	57,286
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	329	34,879	SH		SOLE	NO	0	0	34,879
VROOM INC	COM	92918V109	22	19,536	SH		SOLE	NO	0	0	19,536
VS TRUST	2X LONG VIX FUT	92891H408	173	49,711	SH		SOLE	NO	0	0	49,711
VULCAN MATLS CO	COM	929160109	7,090	35,095	SH		SOLE	NO	0	0	35,095
WABTEC	COM	929740108	1,596	15,016	SH		SOLE	NO	0	0	15,016
WAFD INC	COM	938824109	643	25,099	SH		SOLE	NO	0	0	25,099
WALGREENS BOOTS ALLIANCE INC	COM	931427108	20,141	905,638	SH		SOLE	NO	0	0	905,638
WALKER & DUNLOP INC	COM	93148P102	398	5,360	SH		SOLE	NO	0	0	5,360
WALLBOX NV	SHS CL A	N94209108	40	17,690	SH		SOLE	NO	0	0	17,690
WALMART INC	COM	931142103	150,896	943,509	SH		SOLE	NO	0	0	943,509
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,211	663,968	SH		SOLE	NO	0	0	663,968
WASTE CONNECTIONS INC	COM	94106B101	1,588	11,821	SH		SOLE	NO	0	0	11,821
WASTE MGMT INC DEL	COM	94106L109	42,068	275,964	SH		SOLE	NO	0	0	275,964
WATERS CORP	COM	941848103	2,729	9,953	SH		SOLE	NO	0	0	9,953
WATERSTONE FINL INC MD	COM	94188P101	469	42,787	SH		SOLE	NO	0	0	42,787
WATSCO INC	COM	942622200	4,370	11,568	SH		SOLE	NO	0	0	11,568
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,517	8,777	SH		SOLE	NO	0	0	8,777
WAYFAIR INC	CL A	94419L101	622	10,274	SH		SOLE	NO	0	0	10,274
WD 40 CO	COM	929236107	1,565	7,700	SH		SOLE	NO	0	0	7,700
WEBSTER FINL CORP	COM	947890109	3,506	86,977	SH		SOLE	NO	0	0	86,977
WEC ENERGY GROUP INC	COM	92939U106	12,529	155,537	SH		SOLE	NO	0	0	155,537
WELLS FARGO CO NEW	COM	949746101	34,790	851,442	SH		SOLE	NO	0	0	851,442
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	5,335	4,785	SH		SOLE	NO	0	0	4,785
WELLTOWER INC	COM	95040Q104	9,419	114,983	SH		SOLE	NO	0	0	114,983
WENDYS CO	COM	95058W100	1,775	86,969	SH		SOLE	NO	0	0	86,969
WESBANCO INC	COM	950810101	396	16,201	SH		SOLE	NO	0	0	16,201
WESCO INTL INC	COM	95082P105	658	4,575	SH		SOLE	NO	0	0	4,575
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,416	6,440	SH		SOLE	NO	0	0	6,440
WESTAMERICA BANCORPORATION	COM	957090103	1,323	30,587	SH		SOLE	NO	0	0	30,587
WESTERN ALLIANCE BANCORP	COM	957638109	620	13,496	SH		SOLE	NO	0	0	13,496
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	549	41,474	SH		SOLE	NO	0	0	41,474
WESTERN ASSET EMERGING MKTS	COM	95766A101	173	20,784	SH		SOLE	NO	0	0	20,784
WESTERN ASSET GBL HIGH INC F	COM	95766B109	1,917	287,891	SH		SOLE	NO	0	0	287,891
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	1,719	145,049	SH		SOLE	NO	0	0	145,049
WESTERN ASSET HIGH INCOM FD	COM	95766J102	1,312	294,116	SH		SOLE	NO	0	0	294,116
WESTERN ASSET HIGH INCOME OP	COM	95766K109	156	42,974	SH		SOLE	NO	0	0	42,974
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	166	14,473	SH		SOLE	NO	0	0	14,473
WESTERN ASSET INTER MUNI FD	COM	958435109	1,696	236,877	SH		SOLE	NO	0	0	236,877
WESTERN ASSET MANAGED MUNS F	COM	95766M105	185	20,756	SH		SOLE	NO	0	0	20,756
WESTERN ASSET MTG DEFINED OP	COM	95790B109	225	20,985	SH		SOLE	NO	0	0	20,985
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	214	21,194	SH		SOLE	NO	0	0	21,194
WESTERN AST INFL LKD OPP & I	COM	95766R104	125	15,197	SH		SOLE	NO	0	0	15,197
WESTERN DIGITAL CORP.	COM	958102105	568	12,456	SH		SOLE	NO	0	0	12,456
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	144	146,000	SH		SOLE	NO	0	0	146,000
WESTERN UN CO	COM	959802109	334	25,367	SH		SOLE	NO	0	0	25,367
WESTLAKE CORPORATION	COM	960413102	289	2,315	SH		SOLE	NO	0	0	2,315
WESTROCK CO	COM	96145D105	3,718	103,846	SH		SOLE	NO	0	0	103,846
WEX INC	COM	96208T104	440	2,339	SH		SOLE	NO	0	0	2,339
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,276	237,308	SH		SOLE	NO	0	0	237,308
WHEATON PRECIOUS METALS CORP	COM	962879102	3,458	85,271	SH		SOLE	NO	0	0	85,271
WHEELER REAL ESTATE INVT TR	CV PFD SER B	963025309	19	12,576	SH		SOLE	NO	0	0	12,576
WHIRLPOOL CORP	COM	963320106	3,670	27,452	SH		SOLE	NO	0	0	27,452
WHITE MTNS INS GROUP LTD	COM	G9618E107	437	292	SH		SOLE	NO	0	0	292
WHITEHORSE FIN INC	COM	96524V106	189	14,814	SH		SOLE	NO	0	0	14,814
WHITESTONE REIT	COM	966084204	256	26,626	SH		SOLE	NO	0	0	26,626
WILEY JOHN & SONS INC	CL A	968223206	857	23,044	SH		SOLE	NO	0	0	23,044
WILLIAMS COS INC	COM	969457100	12,433	369,035	SH		SOLE	NO	0	0	369,035
WILLIAMS SONOMA INC	COM	969904101	6,219	40,017	SH		SOLE	NO	0	0	40,017
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,206	5,769	SH		SOLE	NO	0	0	5,769
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,003	24,108	SH		SOLE	NO	0	0	24,108
WINGSTOP INC	COM	974155103	514	2,859	SH		SOLE	NO	0	0	2,859
WINMARK CORP	COM	974250102	4,960	13,293	SH		SOLE	NO	0	0	13,293
WINNEBAGO INDS INC	COM	974637100	355	5,977	SH		SOLE	NO	0	0	5,977
WINTRUST FINL CORP	COM	97650W108	680	9,010	SH		SOLE	NO	0	0	9,010
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	2,322	78,358	SH		SOLE	NO	0	0	78,358
WISDOMTREE TR	CURRNCY INT EQ	97717X263	2,950	96,844	SH		SOLE	NO	0	0	96,844
WISDOMTREE TR	EM EX ST-OWNED	97717X578	5,309	199,060	SH		SOLE	NO	0	0	199,060
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	18,975	506,259	SH		SOLE	NO	0	0	506,259
WISDOMTREE TR	EMERG MKTS ESG	97717X214	207	7,673	SH		SOLE	NO	0	0	7,673
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,133	24,496	SH		SOLE	NO	0	0	24,496
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,112	53,462	SH		SOLE	NO	0	0	53,462
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,069	20,369	SH		SOLE	NO	0	0	20,369
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	7,467	148,388	SH		SOLE	NO	0	0	148,388
WISDOMTREE TR	GLB US QTLY DIV	97717W844	14,360	429,294	SH		SOLE	NO	0	0	429,294
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	701	33,180	SH		SOLE	NO	0	0	33,180
WISDOMTREE TR	INDIA ERNGS FD	97717W422	286	7,788	SH		SOLE	NO	0	0	7,788
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	683	21,380	SH		SOLE	NO	0	0	21,380
WISDOMTREE TR	INTL EQUITY FD	97717W703	637	13,169	SH		SOLE	NO	0	0	13,169
WISDOMTREE TR	INTL LRGCAP DV	97717W794	5,688	124,689	SH		SOLE	NO	0	0	124,689
WISDOMTREE TR	INTL MIDCAP DV	97717W778	731	13,014	SH		SOLE	NO	0	0	13,014
WISDOMTREE TR	INTL QULTY DIV	97717X131	5,083	158,730	SH		SOLE	NO	0	0	158,730
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,443	42,510	SH		SOLE	NO	0	0	42,510
WISDOMTREE TR	INTRST RATE HDGE	97717W380	479	21,609	SH		SOLE	NO	0	0	21,609
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	16,034	413,894	SH		SOLE	NO	0	0	413,894
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,124	31,051	SH		SOLE	NO	0	0	31,051
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,112	12,596	SH		SOLE	NO	0	0	12,596
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	257	8,958	SH		SOLE	NO	0	0	8,958
WISDOMTREE TR	US AI ENHANCED	97717W406	4,682	52,626	SH		SOLE	NO	0	0	52,626
WISDOMTREE TR	US EFFICIENT COR	97717Y790	1,624	46,466	SH		SOLE	NO	0	0	46,466
WISDOMTREE TR	US ESG FUND	97717W596	417	9,443	SH		SOLE	NO	0	0	9,443
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	3,155	40,417	SH		SOLE	NO	0	0	40,417
WISDOMTREE TR	US LARGECAP DIVD	97717W307	50,291	817,880	SH		SOLE	NO	0	0	817,880
WISDOMTREE TR	US LARGECAP FUND	97717W588	312	6,813	SH		SOLE	NO	0	0	6,813
WISDOMTREE TR	US MIDCAP DIVID	97717W505	32,396	790,910	SH		SOLE	NO	0	0	790,910
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,476	29,097	SH		SOLE	NO	0	0	29,097
WISDOMTREE TR	US QTLY DIV GRT	97717X669	47,021	740,607	SH		SOLE	NO	0	0	740,607
WISDOMTREE TR	US S CAP QTY DIV	97717X651	6,430	156,097	SH		SOLE	NO	0	0	156,097
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	11,239	398,555	SH		SOLE	NO	0	0	398,555
WISDOMTREE TR	US SMALLCAP FUND	97717W562	7,486	173,003	SH		SOLE	NO	0	0	173,003
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,562	42,581	SH		SOLE	NO	0	0	42,581
WISDOMTREE TR	WISDOMTREE US VA	97717W547	1,665	26,963	SH		SOLE	NO	0	0	26,963
WISDOMTREE TR	YIELD ENHANCD US	97717X511	310	7,477	SH		SOLE	NO	0	0	7,477
WIX COM LTD	SHS	M98068105	311	3,386	SH		SOLE	NO	0	0	3,386
WM TECHNOLOGY INC	COM	92971A109	78	59,313	SH		SOLE	NO	0	0	59,313
WOLFSPEED INC	COM	977852102	1,501	39,392	SH		SOLE	NO	0	0	39,392
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	366	15,718	SH		SOLE	NO	0	0	15,718
WOODWARD INC	COM	980745103	529	4,255	SH		SOLE	NO	0	0	4,255
WORKDAY INC	CL A	98138H101	3,572	16,623	SH		SOLE	NO	0	0	16,623
WORKHORSE GROUP INC	COM NEW	98138J206	33	79,286	SH		SOLE	NO	0	0	79,286
WORKIVA INC	COM CL A	98139A105	1,119	11,041	SH		SOLE	NO	0	0	11,041
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,192	87,059	SH		SOLE	NO	0	0	87,059
WORTHINGTON INDS INC	COM	981811102	442	7,141	SH		SOLE	NO	0	0	7,141
WP CAREY INC	COM	92936U109	83,767	1,548,945	SH		SOLE	NO	0	0	1,548,945
WPP PLC NEW	ADR	92937A102	244	5,466	SH		SOLE	NO	0	0	5,466
WRAP TECHNOLOGIES INC	COM	98212N107	53	35,180	SH		SOLE	NO	0	0	35,180
WSFS FINL CORP	COM	929328102	592	16,231	SH		SOLE	NO	0	0	16,231
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	236	3,393	SH		SOLE	NO	0	0	3,393
WYNN RESORTS LTD	COM	983134107	2,624	28,391	SH		SOLE	NO	0	0	28,391
X4 PHARMACEUTICALS INC	COM	98420X103	29	26,750	SH		SOLE	NO	0	0	26,750
XAI OCTAGON FLOATING RATE &	COM	98400T106	266	38,344	SH		SOLE	NO	0	0	38,344
XCEL ENERGY INC	COM	98389B100	9,879	172,642	SH		SOLE	NO	0	0	172,642
XENIA HOTELS & RESORTS INC	COM	984017103	2,425	205,825	SH		SOLE	NO	0	0	205,825
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	272	146,234	SH		SOLE	NO	0	0	146,234
XOMETRY INC	CLASS A COM	98423F109	264	15,560	SH		SOLE	NO	0	0	15,560
XPO INC	COM	983793100	1,486	19,896	SH		SOLE	NO	0	0	19,896
XYLEM INC	COM	98419M100	6,333	69,566	SH		SOLE	NO	0	0	69,566
YETI HLDGS INC	COM	98585X104	908	18,831	SH		SOLE	NO	0	0	18,831
YEXT INC	COM	98585N106	197	31,104	SH		SOLE	NO	0	0	31,104
YORK WTR CO	COM	987184108	389	10,371	SH		SOLE	NO	0	0	10,371
YUM BRANDS INC	COM	988498101	12,956	103,701	SH		SOLE	NO	0	0	103,701
YUM CHINA HLDGS INC	COM	98850P109	5,395	96,830	SH		SOLE	NO	0	0	96,830
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,717	11,485	SH		SOLE	NO	0	0	11,485
ZEDGE INC	CL B	98923T104	60	27,223	SH		SOLE	NO	0	0	27,223
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	341	16,980	SH		SOLE	NO	0	0	16,980
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,318	157,802	SH		SOLE	NO	0	0	157,802
ZEVIA PBC	CL A	98955K104	102	45,912	SH		SOLE	NO	0	0	45,912
ZEVRA THERAPEUTICS INC	COM NEW	488445206	52	10,858	SH		SOLE	NO	0	0	10,858
ZILLOW GROUP INC	CL A	98954M101	403	9,003	SH		SOLE	NO	0	0	9,003
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,937	85,291	SH		SOLE	NO	0	0	85,291
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	344	32,887	SH		SOLE	NO	0	0	32,887
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,603	67,751	SH		SOLE	NO	0	0	67,751
ZIONS BANCORPORATION N A	COM	989701107	1,861	53,352	SH		SOLE	NO	0	0	53,352
ZIPRECRUITER INC	CL A	98980B103	264	22,017	SH		SOLE	NO	0	0	22,017
ZOETIS INC	CL A	98978V103	30,826	177,180	SH		SOLE	NO	0	0	177,180
ZOMEDICA CORP	COM	98980M109	36	215,090	SH		SOLE	NO	0	0	215,090
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,197	31,406	SH		SOLE	NO	0	0	31,406
ZSCALER INC	COM	98980G102	6,079	39,070	SH		SOLE	NO	0	0	39,070
ZYMEWORKS INC	COM	98985Y108	163	25,666	SH		SOLE	NO	0	0	25,666

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