Commonwealth Equity Services 13FHR Quarterly holdings report by institutional manager | SEC 6 Feb 24

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	311	5,556	SH		SOLE	NO	0	0	5,556
1895 BANCORP OF WIS INC	COM	28253R105	265	37,908	SH		SOLE	NO	0	0	37,908
1ST SOURCE CORP	COM	336901103	239	4,342	SH		SOLE	NO	0	0	4,342
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	296	11,113	SH		SOLE	NO	0	0	11,113
22ND CENTY GROUP INC	COM NEW	90137F202	3	16,919	SH		SOLE	NO	0	0	16,919
23ANDME HOLDING CO	CLASS A COM	90138Q108	323	353,058	SH		SOLE	NO	0	0	353,058
3-D SYS CORP DEL	COM NEW	88554D205	113	17,745	SH		SOLE	NO	0	0	17,745
3M CO	COM	88579Y101	49,323	451,182	SH		SOLE	NO	0	0	451,182
89BIO INC	COM	282559103	117	10,503	SH		SOLE	NO	0	0	10,503
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	512	20,331	SH		SOLE	NO	0	0	20,331
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	3,902	77,580	SH		SOLE	NO	0	0	77,580
ABBOTT LABS	COM	002824100	96,941	880,721	SH		SOLE	NO	0	0	880,721
ABBVIE INC	COM	00287Y109	185,134	1,194,647	SH		SOLE	NO	0	0	1,194,647
ABM INDS INC	COM	000957100	227	5,072	SH		SOLE	NO	0	0	5,072
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	974	359,271	SH		SOLE	NO	0	0	359,271
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	58	13,292	SH		SOLE	NO	0	0	13,292
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	398	77,978	SH		SOLE	NO	0	0	77,978
ABRDN ETFS	BBRG ALL COMMDY	003261203	400	13,073	SH		SOLE	NO	0	0	13,073
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	662	70,922	SH		SOLE	NO	0	0	70,922
ABRDN GLOBAL INCOME FUND INC	COM	003013109	137	21,173	SH		SOLE	NO	0	0	21,173
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	301	16,791	SH		SOLE	NO	0	0	16,791
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	357	91,884	SH		SOLE	NO	0	0	91,884
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	3,093	156,675	SH		SOLE	NO	0	0	156,675
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	1,320	79,659	SH		SOLE	NO	0	0	79,659
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	2,226	122,918	SH		SOLE	NO	0	0	122,918
ABRDN INCOME CREDIT STRATEGI	COM	003057106	191	28,026	SH		SOLE	NO	0	0	28,026
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	444	33,007	SH		SOLE	NO	0	0	33,007
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	195	19,100	SH		SOLE	NO	0	0	19,100
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	228	2,254	SH		SOLE	NO	0	0	2,254
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	336	3,683	SH		SOLE	NO	0	0	3,683
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	3,101	34,064	SH		SOLE	NO	0	0	34,064
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	3,067	134,700	SH		SOLE	NO	0	0	134,700
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	2,191	271,869	SH		SOLE	NO	0	0	271,869
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	2,822	241,857	SH		SOLE	NO	0	0	241,857
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	610	9,235	SH		SOLE	NO	0	0	9,235
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	516	6,630	SH		SOLE	NO	0	0	6,630
ACADIA PHARMACEUTICALS INC	COM	004225108	445	14,225	SH		SOLE	NO	0	0	14,225
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	72,425	206,392	SH		SOLE	NO	0	0	206,392
ACCURAY INC	COM	004397105	37	13,000	SH		SOLE	NO	0	0	13,000
ACUSHNET HLDGS CORP	COM	005098108	361	5,713	SH		SOLE	NO	0	0	5,713
ACV AUCTIONS INC	COM CL A	00091G104	1,297	85,643	SH		SOLE	NO	0	0	85,643
ADAM NAT RES FD INC	COM	00548F105	635	30,761	SH		SOLE	NO	0	0	30,761
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,394	78,726	SH		SOLE	NO	0	0	78,726
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	303	41,498	SH		SOLE	NO	0	0	41,498
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	13	16,758	SH		SOLE	NO	0	0	16,758
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	227	46,288	SH		SOLE	NO	0	0	46,288
ADC THERAPEUTICS SA	SHS	H0036K147	33	19,852	SH		SOLE	NO	0	0	19,852
ADIENT PLC	ORD SHS	G0084W101	298	8,195	SH		SOLE	NO	0	0	8,195
ADMA BIOLOGICS INC	COM	000899104	74	16,360	SH		SOLE	NO	0	0	16,360
ADOBE INC	COM	00724F101	91,366	153,145	SH		SOLE	NO	0	0	153,145
ADT INC DEL	COM	00090Q103	128	18,767	SH		SOLE	NO	0	0	18,767
ADVANCE AUTO PARTS INC	COM	00751Y106	4,594	75,282	SH		SOLE	NO	0	0	75,282
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,484	10,555	SH		SOLE	NO	0	0	10,555
ADVANCED ENERGY INDS	COM	007973100	1,110	10,193	SH		SOLE	NO	0	0	10,193
ADVANCED MICRO DEVICES INC	COM	007903107	95,620	648,669	SH		SOLE	NO	0	0	648,669
ADVENT CONV & INCOME FD	COM	00764C109	3,259	286,373	SH		SOLE	NO	0	0	286,373
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	262	4,654	SH		SOLE	NO	0	0	4,654
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	51,445	1,518,164	SH		SOLE	NO	0	0	1,518,164
ADVISORSHARES TR	DORSY FSM US	00768Y487	89,058	2,223,070	SH		SOLE	NO	0	0	2,223,070
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	405	3,877	SH		SOLE	NO	0	0	3,877
ADVISORSHARES TR	PURE CANNABIS	00768Y495	74	24,416	SH		SOLE	NO	0	0	24,416
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,485	211,843	SH		SOLE	NO	0	0	211,843
AECOM	COM	00766T100	3,603	38,976	SH		SOLE	NO	0	0	38,976
AEGON LTD	AMER REG 1 CERT	0076CA104	262	45,436	SH		SOLE	NO	0	0	45,436
AEHR TEST SYS	COM	00760J108	534	20,143	SH		SOLE	NO	0	0	20,143
AERCAP HOLDINGS NV	SHS	N00985106	218	2,934	SH		SOLE	NO	0	0	2,934
AEROVIRONMENT INC	COM	008073108	510	4,044	SH		SOLE	NO	0	0	4,044
AES CORP	COM	00130H105	1,072	55,708	SH		SOLE	NO	0	0	55,708
AFFIMED N V	COM	N01045108	128	204,759	SH		SOLE	NO	0	0	204,759
AFFIRM HLDGS INC	COM CL A	00827B106	511	10,392	SH		SOLE	NO	0	0	10,392
AFLAC INC	COM	001055102	29,176	353,652	SH		SOLE	NO	0	0	353,652
AGCO CORP	COM	001084102	4,186	34,482	SH		SOLE	NO	0	0	34,482
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	1	10,012	SH		SOLE	NO	0	0	10,012
AGENUS INC	COM NEW	00847G705	9	10,750	SH		SOLE	NO	0	0	10,750
AGF INVTS TR	US MARKET NETRL	00110G408	2,396	141,358	SH		SOLE	NO	0	0	141,358
AGILENT TECHNOLOGIES INC	COM	00846U101	4,785	34,418	SH		SOLE	NO	0	0	34,418
AGNC INVT CORP	COM	00123Q104	3,897	397,273	SH		SOLE	NO	0	0	397,273
AGNICO EAGLE MINES LTD	COM	008474108	4,527	82,528	SH		SOLE	NO	0	0	82,528
AGREE RLTY CORP	COM	008492100	390	6,193	SH		SOLE	NO	0	0	6,193
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	2,645	101,831	SH		SOLE	NO	0	0	101,831
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	6,532	250,957	SH		SOLE	NO	0	0	250,957
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695	2,347	89,340	SH		SOLE	NO	0	0	89,340
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	18,752	725,424	SH		SOLE	NO	0	0	725,424
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	2,687	93,066	SH		SOLE	NO	0	0	93,066
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	6,583	248,009	SH		SOLE	NO	0	0	248,009
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	6,960	256,354	SH		SOLE	NO	0	0	256,354
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760	334	11,905	SH		SOLE	NO	0	0	11,905
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	2,050	73,341	SH		SOLE	NO	0	0	73,341
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	2,279	68,073	SH		SOLE	NO	0	0	68,073
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	2,385	83,330	SH		SOLE	NO	0	0	83,330
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	1,521	48,918	SH		SOLE	NO	0	0	48,918
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	7,654	227,795	SH		SOLE	NO	0	0	227,795
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745	558	20,038	SH		SOLE	NO	0	0	20,038
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	00888H851	348	11,927	SH		SOLE	NO	0	0	11,927
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	4,012	117,429	SH		SOLE	NO	0	0	117,429
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	21,514	729,025	SH		SOLE	NO	0	0	729,025
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	19,425	685,073	SH		SOLE	NO	0	0	685,073
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	2,627	94,310	SH		SOLE	NO	0	0	94,310
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	8,711	287,501	SH		SOLE	NO	0	0	287,501
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	46,460	1,489,088	SH		SOLE	NO	0	0	1,489,088
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	2,533	93,743	SH		SOLE	NO	0	0	93,743
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	5,923	208,531	SH		SOLE	NO	0	0	208,531
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	40,278	1,231,000	SH		SOLE	NO	0	0	1,231,000
AIR LEASE CORP	CL A	00912X302	229	5,470	SH		SOLE	NO	0	0	5,470
AIR PRODS & CHEMS INC	COM	009158106	32,486	118,649	SH		SOLE	NO	0	0	118,649
AIR TRANSPORT SERVICES GRP I	COM	00922R105	430	24,402	SH		SOLE	NO	0	0	24,402
AIRBNB INC	COM CL A	009066101	11,468	84,233	SH		SOLE	NO	0	0	84,233
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,865	15,759	SH		SOLE	NO	0	0	15,759
AKEBIA THERAPEUTICS INC	COM	00972D105	23	18,736	SH		SOLE	NO	0	0	18,736
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	178	213,225	SH		SOLE	NO	0	0	213,225
ALAMO GROUP INC	COM	011311107	2,222	10,569	SH		SOLE	NO	0	0	10,569
ALAMOS GOLD INC NEW	COM CL A	011532108	878	65,182	SH		SOLE	NO	0	0	65,182
ALARM COM HLDGS INC	COM	011642105	227	3,520	SH		SOLE	NO	0	0	3,520
ALASKA AIR GROUP INC	COM	011659109	2,021	51,719	SH		SOLE	NO	0	0	51,719
ALAUNOS THERAPEUTICS INC	COM	98973P101	4	51,638	SH		SOLE	NO	0	0	51,638
ALBEMARLE CORP	COM	012653101	25,525	176,667	SH		SOLE	NO	0	0	176,667
ALBERTSONS COS INC	COMMON STOCK	013091103	657	28,545	SH		SOLE	NO	0	0	28,545
ALCOA CORP	COM	013872106	2,022	59,460	SH		SOLE	NO	0	0	59,460
ALCON AG	ORD SHS	H01301128	1,355	17,349	SH		SOLE	NO	0	0	17,349
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,163	9,176	SH		SOLE	NO	0	0	9,176
ALGONQUIN PWR UTILS CORP	COM	015857105	1,123	177,677	SH		SOLE	NO	0	0	177,677
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,730	138,428	SH		SOLE	NO	0	0	138,428
ALIGHT INC	COM CL A	01626W101	293	34,344	SH		SOLE	NO	0	0	34,344
ALIGN TECHNOLOGY INC	COM	016255101	1,844	6,729	SH		SOLE	NO	0	0	6,729
ALKALINE WTR CO INC	COM	01643A306	7	26,863	SH		SOLE	NO	0	0	26,863
ALLBIRDS INC	COM CL A	01675A109	36	29,374	SH		SOLE	NO	0	0	29,374
ALLEGIANT TRAVEL CO	COM	01748X102	297	3,590	SH		SOLE	NO	0	0	3,590
ALLEGION PLC	ORD SHS	G0176J109	1,233	9,734	SH		SOLE	NO	0	0	9,734
ALLETE INC	COM NEW	018522300	673	10,996	SH		SOLE	NO	0	0	10,996
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	828	39,102	SH		SOLE	NO	0	0	39,102
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	858	84,744	SH		SOLE	NO	0	0	84,744
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	3,089	99,544	SH		SOLE	NO	0	0	99,544
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	3,504	323,211	SH		SOLE	NO	0	0	323,211
ALLIANT ENERGY CORP	COM	018802108	3,808	74,223	SH		SOLE	NO	0	0	74,223
ALLIED GAMING & ENTRTNMNT IN	COM	019170109	11	10,425	SH		SOLE	NO	0	0	10,425
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,193	20,519	SH		SOLE	NO	0	0	20,519
ALLOVIR INC	COM	019818103	138	203,500	SH		SOLE	NO	0	0	203,500
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	110	25,456	SH		SOLE	NO	0	0	25,456
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	72	10,980	SH		SOLE	NO	0	0	10,980
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	125	13,265	SH		SOLE	NO	0	0	13,265
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	93	10,131	SH		SOLE	NO	0	0	10,131
ALLSTATE CORP	COM	020002101	15,166	108,342	SH		SOLE	NO	0	0	108,342
ALLY FINL INC	COM	02005N100	2,318	66,387	SH		SOLE	NO	0	0	66,387
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	809	4,229	SH		SOLE	NO	0	0	4,229
ALPHABET INC	CAP STK CL A	02079K305	360,480	2,580,569	SH		SOLE	NO	0	0	2,580,569
ALPHABET INC	CAP STK CL C	02079K107	279,143	1,980,721	SH		SOLE	NO	0	0	1,980,721
ALPHATEC HLDGS INC	COM NEW	02081G201	239	15,819	SH		SOLE	NO	0	0	15,819
ALPS ETF TR	ALERIAN ENERGY	00162Q676	1,650	71,457	SH		SOLE	NO	0	0	71,457
ALPS ETF TR	ALERIAN MLP	00162Q452	35,159	826,887	SH		SOLE	NO	0	0	826,887
ALPS ETF TR	CLEAN ENERGY	00162Q460	295	8,230	SH		SOLE	NO	0	0	8,230
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	1,790	43,202	SH		SOLE	NO	0	0	43,202
ALPS ETF TR	EQUAL SEC ETF	00162Q205	1,540	14,060	SH		SOLE	NO	0	0	14,060
ALPS ETF TR	INTL SEC DV DOG	00162Q718	5,734	191,947	SH		SOLE	NO	0	0	191,947
ALPS ETF TR	OSHARES US QUALT	00162Q387	2,543	55,173	SH		SOLE	NO	0	0	55,173
ALPS ETF TR	OSHARES US SMLCP	00162Q395	5,108	130,368	SH		SOLE	NO	0	0	130,368
ALPS ETF TR	SECTR DIV DOGS	00162Q858	18,988	370,423	SH		SOLE	NO	0	0	370,423
ALPS ETF TR	SMITH CORE PLUS	00162Q346	961	36,991	SH		SOLE	NO	0	0	36,991
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	187	15,094	SH		SOLE	NO	0	0	15,094
ALTIMMUNE INC	COM NEW	02155H200	684	60,773	SH		SOLE	NO	0	0	60,773
ALTRIA GROUP INC	COM	02209S103	59,412	1,472,778	SH		SOLE	NO	0	0	1,472,778
AMARIN CORP PLC	SPONS ADR NEW	023111206	176	202,509	SH		SOLE	NO	0	0	202,509
AMAZON COM INC	COM	023135106	784,501	5,163,226	SH		SOLE	NO	0	0	5,163,226
AMBARELLA INC	SHS	G037AX101	312	5,085	SH		SOLE	NO	0	0	5,085
AMBEV SA	SPONSORED ADR	02319V103	172	61,403	SH		SOLE	NO	0	0	61,403
AMC ENTMT HLDGS INC	CL A NEW	00165C302	70	11,507	SH		SOLE	NO	0	0	11,507
AMCOR PLC	ORD	G0250X107	7,618	790,267	SH		SOLE	NO	0	0	790,267
AMDOCS LTD	SHS	G02602103	892	10,144	SH		SOLE	NO	0	0	10,144
AMEDISYS INC	COM	023436108	355	3,736	SH		SOLE	NO	0	0	3,736
AMER STATES WTR CO	COM	029899101	3,677	45,727	SH		SOLE	NO	0	0	45,727
AMEREN CORP	COM	023608102	6,322	87,390	SH		SOLE	NO	0	0	87,390
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	2,158	116,529	SH		SOLE	NO	0	0	116,529
AMERICAN AIRLS GROUP INC	COM	02376R102	5,981	435,304	SH		SOLE	NO	0	0	435,304
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	60	12,889	SH		SOLE	NO	0	0	12,889
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	2,679	41,367	SH		SOLE	NO	0	0	41,367
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	2,910	69,555	SH		SOLE	NO	0	0	69,555
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	10,138	179,791	SH		SOLE	NO	0	0	179,791
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	6,324	112,550	SH		SOLE	NO	0	0	112,550
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	3,074	57,051	SH		SOLE	NO	0	0	57,051
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	1,413	29,459	SH		SOLE	NO	0	0	29,459
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	1,536	33,106	SH		SOLE	NO	0	0	33,106
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	655	12,836	SH		SOLE	NO	0	0	12,836
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	3,571	76,183	SH		SOLE	NO	0	0	76,183
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	1,541	33,125	SH		SOLE	NO	0	0	33,125
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	4,230	83,004	SH		SOLE	NO	0	0	83,004
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	786	17,101	SH		SOLE	NO	0	0	17,101
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	763	10,713	SH		SOLE	NO	0	0	10,713
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	3,894	63,697	SH		SOLE	NO	0	0	63,697
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	407	7,897	SH		SOLE	NO	0	0	7,897
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	14,049	232,483	SH		SOLE	NO	0	0	232,483
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,710	43,371	SH		SOLE	NO	0	0	43,371
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	3,503	80,353	SH		SOLE	NO	0	0	80,353
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	343	7,374	SH		SOLE	NO	0	0	7,374
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	1,660	46,306	SH		SOLE	NO	0	0	46,306
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	406	9,378	SH		SOLE	NO	0	0	9,378
AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	025072752	204	3,431	SH		SOLE	NO	0	0	3,431
AMERICAN CENTY ETF TR	US EQT ETF	025072885	29,878	366,372	SH		SOLE	NO	0	0	366,372
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	38,989	675,018	SH		SOLE	NO	0	0	675,018
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	7,237	95,120	SH		SOLE	NO	0	0	95,120
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	285	5,361	SH		SOLE	NO	0	0	5,361
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	71,146	792,270	SH		SOLE	NO	0	0	792,270
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	541	25,553	SH		SOLE	NO	0	0	25,553
AMERICAN ELEC PWR CO INC	COM	025537101	24,102	296,744	SH		SOLE	NO	0	0	296,744
AMERICAN EQTY INVT LIFE HLD	COM	025676206	468	8,388	SH		SOLE	NO	0	0	8,388
AMERICAN EXPRESS CO	COM	025816109	49,814	265,902	SH		SOLE	NO	0	0	265,902
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,404	11,808	SH		SOLE	NO	0	0	11,808
AMERICAN HOMES 4 RENT	CL A	02665T306	251	6,990	SH		SOLE	NO	0	0	6,990
AMERICAN INTL GROUP INC	COM NEW	026874784	21,454	316,657	SH		SOLE	NO	0	0	316,657
AMERICAN LITHIUM CORP	COM NEW	027259209	41	37,597	SH		SOLE	NO	0	0	37,597
AMERICAN TOWER CORP NEW	COM	03027X100	29,638	137,290	SH		SOLE	NO	0	0	137,290
AMERICAN WTR WKS CO INC NEW	COM	030420103	12,701	96,223	SH		SOLE	NO	0	0	96,223
AMERIPRISE FINL INC	COM	03076C106	12,903	33,971	SH		SOLE	NO	0	0	33,971
AMERIS BANCORP	COM	03076K108	282	5,323	SH		SOLE	NO	0	0	5,323
AMES NATL CORP	COM	031001100	621	29,094	SH		SOLE	NO	0	0	29,094
AMETEK INC	COM	031100100	2,987	18,114	SH		SOLE	NO	0	0	18,114
AMGEN INC	COM	031162100	110,334	383,078	SH		SOLE	NO	0	0	383,078
AMMO INC	COM	00175J107	172	81,721	SH		SOLE	NO	0	0	81,721
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	307	4,961	SH		SOLE	NO	0	0	4,961
AMPHENOL CORP NEW	CL A	032095101	3,174	32,020	SH		SOLE	NO	0	0	32,020
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	648	61,480	SH		SOLE	NO	0	0	61,480
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	207	7,774	SH		SOLE	NO	0	0	7,774
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	15,576	521,809	SH		SOLE	NO	0	0	521,809
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	18,141	496,339	SH		SOLE	NO	0	0	496,339
AMPLIFY ETF TR	HIGH INCOME	032108847	1,164	100,204	SH		SOLE	NO	0	0	100,204
AMPLIFY ETF TR	INTERNATINL ENHC	032108722	255	8,850	SH		SOLE	NO	0	0	8,850
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	254	4,715	SH		SOLE	NO	0	0	4,715
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	237	55,577	SH		SOLE	NO	0	0	55,577
AMTECH SYS INC	COM PAR $0.01N	032332504	155	37,000	SH		SOLE	NO	0	0	37,000
ANALOG DEVICES INC	COM	032654105	59,556	299,938	SH		SOLE	NO	0	0	299,938
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	855	91,790	SH		SOLE	NO	0	0	91,790
ANDERSONS INC	COM	034164103	600	10,418	SH		SOLE	NO	0	0	10,418
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	769	15,204	SH		SOLE	NO	0	0	15,204
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	4,802	256,931	SH		SOLE	NO	0	0	256,931
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,910	75,989	SH		SOLE	NO	0	0	75,989
ANI PHARMACEUTICALS INC	COM	00182C103	712	12,904	SH		SOLE	NO	0	0	12,904
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	6,162	318,109	SH		SOLE	NO	0	0	318,109
ANSYS INC	COM	03662Q105	2,111	5,816	SH		SOLE	NO	0	0	5,816
ANTERO MIDSTREAM CORP	COM	03676B102	1,645	131,308	SH		SOLE	NO	0	0	131,308
ANTERO RESOURCES CORP	COM	03674X106	2,263	99,779	SH		SOLE	NO	0	0	99,779
AON PLC	SHS CL A	G0403H108	9,534	32,759	SH		SOLE	NO	0	0	32,759
APA CORPORATION	COM	03743Q108	2,096	58,427	SH		SOLE	NO	0	0	58,427
APARTMENT INCOME REIT CORP	COM	03750L109	510	14,679	SH		SOLE	NO	0	0	14,679
APELLIS PHARMACEUTICALS INC	COM	03753U106	429	7,168	SH		SOLE	NO	0	0	7,168
API GROUP CORP	COM STK	00187Y100	3,795	109,671	SH		SOLE	NO	0	0	109,671
APOLLO COML REAL EST FIN INC	COM	03762U105	738	62,860	SH		SOLE	NO	0	0	62,860
APOLLO GLOBAL MGMT INC	COM	03769M106	5,618	60,282	SH		SOLE	NO	0	0	60,282
APOLLOMICS INC	CL A SHS	G0411D107	19	20,000	SH		SOLE	NO	0	0	20,000
APPFOLIO INC	COM CL A	03783C100	637	3,675	SH		SOLE	NO	0	0	3,675
APPIAN CORP	CL A	03782L101	295	7,836	SH		SOLE	NO	0	0	7,836
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	397	23,877	SH		SOLE	NO	0	0	23,877
APPLE INC	COM	037833100	2,317,364	12,036,379	SH		SOLE	NO	0	0	12,036,379
APPLIED DIGITAL CORP	COM NEW	038169207	72	10,708	SH		SOLE	NO	0	0	10,708
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,148	6,646	SH		SOLE	NO	0	0	6,646
APPLIED MATLS INC	COM	038222105	49,269	303,999	SH		SOLE	NO	0	0	303,999
APPLIED THERAPEUTICS INC	COM	03828A101	45	13,550	SH		SOLE	NO	0	0	13,550
APTARGROUP INC	COM	038336103	539	4,363	SH		SOLE	NO	0	0	4,363
APTIV PLC	SHS	G6095L109	2,670	29,763	SH		SOLE	NO	0	0	29,763
AQUA METALS INC	COM	03837J101	16	21,397	SH		SOLE	NO	0	0	21,397
ARBOR REALTY TRUST INC	COM	038923108	6,441	424,331	SH		SOLE	NO	0	0	424,331
ARCH CAP GROUP LTD	ORD	G0450A105	4,870	65,565	SH		SOLE	NO	0	0	65,565
ARCHER AVIATION INC	COM CL A	03945R102	205	33,348	SH		SOLE	NO	0	0	33,348
ARCHER DANIELS MIDLAND CO	COM	039483102	21,173	293,179	SH		SOLE	NO	0	0	293,179
ARCHROCK INC	COM	03957W106	286	18,572	SH		SOLE	NO	0	0	18,572
ARCOSA INC	COM	039653100	737	8,920	SH		SOLE	NO	0	0	8,920
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	424	13,462	SH		SOLE	NO	0	0	13,462
ARDELYX INC	COM	039697107	162	26,151	SH		SOLE	NO	0	0	26,151
ARES CAPITAL CORP	COM	04010L103	17,784	887,892	SH		SOLE	NO	0	0	887,892
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	82	80,000	SH		SOLE	NO	0	0	80,000
ARES COML REAL ESTATE CORP	COM	04013V108	165	15,951	SH		SOLE	NO	0	0	15,951
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,036	8,710	SH		SOLE	NO	0	0	8,710
ARHAUS INC	COM CL A	04035M102	2,225	187,764	SH		SOLE	NO	0	0	187,764
ARISTA NETWORKS INC	COM	040413106	22,861	97,069	SH		SOLE	NO	0	0	97,069
ARK ETF TR	3D PRINTING ETF	00214Q500	201	8,654	SH		SOLE	NO	0	0	8,654
ARK ETF TR	ARK SPACE EXPL	00214Q807	240	15,550	SH		SOLE	NO	0	0	15,550
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	7,616	131,986	SH		SOLE	NO	0	0	131,986
ARK ETF TR	FINTECH INNOVA	00214Q708	5,503	199,523	SH		SOLE	NO	0	0	199,523
ARK ETF TR	GENOMIC REV ETF	00214Q302	11,945	364,064	SH		SOLE	NO	0	0	364,064
ARK ETF TR	INNOVATION ETF	00214Q104	62,056	1,184,961	SH		SOLE	NO	0	0	1,184,961
ARK ETF TR	NEXT GNRTN INTER	00214Q401	10,582	139,420	SH		SOLE	NO	0	0	139,420
ARM HOLDINGS PLC	SPONSORED ADR	042068205	3,713	49,408	SH		SOLE	NO	0	0	49,408
ARROW ELECTRS INC	COM	042735100	552	4,515	SH		SOLE	NO	0	0	4,515
ARROW FINL CORP	COM	042744102	552	19,747	SH		SOLE	NO	0	0	19,747
ARROW INVTS TR	DWA TACTICAL MAC	042765792	221	21,677	SH		SOLE	NO	0	0	21,677
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,038	33,928	SH		SOLE	NO	0	0	33,928
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	339	7,677	SH		SOLE	NO	0	0	7,677
ASANA INC	CL A	04342Y104	294	15,469	SH		SOLE	NO	0	0	15,469
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	320	1,421	SH		SOLE	NO	0	0	1,421
ASENSUS SURGICAL INC	COM	04367G103	4	12,251	SH		SOLE	NO	0	0	12,251
ASHLAND INC	COM	044186104	1,119	13,270	SH		SOLE	NO	0	0	13,270
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	25,401	33,557	SH		SOLE	NO	0	0	33,557
ASPEN TECHNOLOGY INC	COM	29109X106	280	1,272	SH		SOLE	NO	0	0	1,272
ASSEMBLY BIOSCIENCES INC	COM	045396108	14	16,621	SH		SOLE	NO	0	0	16,621
ASSOCIATED BANC CORP	COM	045487105	691	32,305	SH		SOLE	NO	0	0	32,305
ASSURANT INC	COM	04621X108	366	2,174	SH		SOLE	NO	0	0	2,174
ASSURED GUARANTY LTD	COM	G0585R106	440	5,879	SH		SOLE	NO	0	0	5,879
AST SPACEMOBILE INC	COM CL A	00217D100	138	22,830	SH		SOLE	NO	0	0	22,830
ASTRAZENECA PLC	SPONSORED ADR	046353108	12,364	183,572	SH		SOLE	NO	0	0	183,572
AT&T INC	COM	00206R102	71,345	4,251,812	SH		SOLE	NO	0	0	4,251,812
ATAI LIFE SCIENCES NV	SHS	N0731H103	42	29,578	SH		SOLE	NO	0	0	29,578
ATARA BIOTHERAPEUTICS INC	COM	046513107	8	16,293	SH		SOLE	NO	0	0	16,293
ATI INC	COM	01741R102	1,020	22,429	SH		SOLE	NO	0	0	22,429
ATKORE INC	COM	047649108	741	4,633	SH		SOLE	NO	0	0	4,633
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,676	45,859	SH		SOLE	NO	0	0	45,859
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	595	27,669	SH		SOLE	NO	0	0	27,669
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	189	10,964	SH		SOLE	NO	0	0	10,964
ATLASSIAN CORPORATION	CL A	049468101	3,952	16,614	SH		SOLE	NO	0	0	16,614
ATMOS ENERGY CORP	COM	049560105	2,597	22,410	SH		SOLE	NO	0	0	22,410
ATOMERA INC	COM	04965B100	549	78,344	SH		SOLE	NO	0	0	78,344
ATOSSA THERAPEUTICS INC	COM	04962H506	29	33,345	SH		SOLE	NO	0	0	33,345
AUDIOCODES LTD	ORD	M15342104	335	27,741	SH		SOLE	NO	0	0	27,741
AURORA CANNABIS INC	COM	05156X884	95	198,574	SH		SOLE	NO	0	0	198,574
AURORA INNOVATION INC	CLASS A COM	051774107	144	33,007	SH		SOLE	NO	0	0	33,007
AUTODESK INC	COM	052769106	6,720	27,599	SH		SOLE	NO	0	0	27,599
AUTOLIV INC	COM	052800109	770	6,983	SH		SOLE	NO	0	0	6,983
AUTOMATIC DATA PROCESSING IN	COM	053015103	46,171	198,183	SH		SOLE	NO	0	0	198,183
AUTONATION INC	COM	05329W102	1,701	11,323	SH		SOLE	NO	0	0	11,323
AUTOZONE INC	COM	053332102	4,604	1,780	SH		SOLE	NO	0	0	1,780
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	1,132	80,182	SH		SOLE	NO	0	0	80,182
AVALONBAY CMNTYS INC	COM	053484101	3,826	20,434	SH		SOLE	NO	0	0	20,434
AVANGRID INC	COM	05351W103	1,352	41,708	SH		SOLE	NO	0	0	41,708
AVANTOR INC	COM	05352A100	221	9,701	SH		SOLE	NO	0	0	9,701
AVERY DENNISON CORP	COM	053611109	9,711	48,035	SH		SOLE	NO	0	0	48,035
AVIAT NETWORKS INC	COM NEW	05366Y201	267	8,176	SH		SOLE	NO	0	0	8,176
AVISTA CORP	COM	05379B107	351	9,815	SH		SOLE	NO	0	0	9,815
AVROBIO INC	COM	05455M100	15	11,000	SH		SOLE	NO	0	0	11,000
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	915	7,057	SH		SOLE	NO	0	0	7,057
AXON ENTERPRISE INC	COM	05464C101	10,392	40,227	SH		SOLE	NO	0	0	40,227
AXOS FINANCIAL INC	COM	05465C100	415	7,598	SH		SOLE	NO	0	0	7,598
AXSOME THERAPEUTICS INC	COM	05464T104	560	7,041	SH		SOLE	NO	0	0	7,041
AXT INC	COM	00246W103	28	11,801	SH		SOLE	NO	0	0	11,801
B & G FOODS INC NEW	COM	05508R106	1,042	99,281	SH		SOLE	NO	0	0	99,281
B2GOLD CORP	COM	11777Q209	112	35,317	SH		SOLE	NO	0	0	35,317
BADGER METER INC	COM	056525108	1,265	8,193	SH		SOLE	NO	0	0	8,193
BAIDU INC	SPON ADR REP A	056752108	2,826	23,727	SH		SOLE	NO	0	0	23,727
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,434	95,150	SH		SOLE	NO	0	0	95,150
BAKER HUGHES COMPANY	CL A	05722G100	848	24,805	SH		SOLE	NO	0	0	24,805
BAKKT HOLDINGS INC	COM CL A	05759B107	260	116,802	SH		SOLE	NO	0	0	116,802
BALCHEM CORP	COM	057665200	2,087	14,031	SH		SOLE	NO	0	0	14,031
BALL CORP	COM	058498106	1,690	29,378	SH		SOLE	NO	0	0	29,378
BALLARD PWR SYS INC NEW	COM	058586108	251	67,754	SH		SOLE	NO	0	0	67,754
BANC OF CALIFORNIA INC	COM	05990K106	642	47,769	SH		SOLE	NO	0	0	47,769
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	122	13,393	SH		SOLE	NO	0	0	13,393
BANCO SANTANDER S.A.	ADR	05964H105	491	118,581	SH		SOLE	NO	0	0	118,581
BANCROFT FD LTD	COM	059695106	313	19,584	SH		SOLE	NO	0	0	19,584
BANK AMERICA CORP	7.25%CNV PFD L	060505682	3,463	2,873	SH		SOLE	NO	0	0	2,873
BANK AMERICA CORP	COM	060505104	113,712	3,377,262	SH		SOLE	NO	0	0	3,377,262
BANK FIRST CORP	COM	06211J100	453	5,231	SH		SOLE	NO	0	0	5,231
BANK HAWAII CORP	COM	062540109	1,376	18,985	SH		SOLE	NO	0	0	18,985
BANK MONTREAL QUE	COM	063671101	5,425	54,828	SH		SOLE	NO	0	0	54,828
BANK NEW YORK MELLON CORP	COM	064058100	9,970	191,553	SH		SOLE	NO	0	0	191,553
BANK NOVA SCOTIA HALIFAX	COM	064149107	3,593	73,798	SH		SOLE	NO	0	0	73,798
BANK OZK LITTLE ROCK ARK	COM	06417N103	518	10,385	SH		SOLE	NO	0	0	10,385
BANKFINANCIAL CORP	COM	06643P104	239	23,269	SH		SOLE	NO	0	0	23,269
BANNER CORP	COM NEW	06652V208	270	5,037	SH		SOLE	NO	0	0	5,037
BARCLAYS PLC	ADR	06738E204	123	15,598	SH		SOLE	NO	0	0	15,598
BARINGS BDC INC	COM	06759L103	466	54,355	SH		SOLE	NO	0	0	54,355
BARINGS CORPORATE INVS	COM	06759X107	1,484	80,520	SH		SOLE	NO	0	0	80,520
BARINGS PARTN INVS	SH BEN INT	06761A103	1,940	124,328	SH		SOLE	NO	0	0	124,328
BARK INC	COM	68622E104	13	16,751	SH		SOLE	NO	0	0	16,751
BARNES GROUP INC	COM	067806109	202	6,203	SH		SOLE	NO	0	0	6,203
BARRICK GOLD CORP	COM	067901108	10,077	557,034	SH		SOLE	NO	0	0	557,034
BATH & BODY WORKS INC	COM	070830104	440	10,193	SH		SOLE	NO	0	0	10,193
BAUSCH HEALTH COS INC	COM	071734107	213	26,558	SH		SOLE	NO	0	0	26,558
BAXTER INTL INC	COM	071813109	3,662	94,733	SH		SOLE	NO	0	0	94,733
BCE INC	COM NEW	05534B760	8,304	210,857	SH		SOLE	NO	0	0	210,857
BEACON ROOFING SUPPLY INC	COM	073685109	433	4,973	SH		SOLE	NO	0	0	4,973
BECTON DICKINSON & CO	COM	075887109	20,598	84,476	SH		SOLE	NO	0	0	84,476
BENTLEY SYS INC	COM CL B	08265T208	3,735	71,580	SH		SOLE	NO	0	0	71,580
BERKLEY W R CORP	COM	084423102	6,617	93,567	SH		SOLE	NO	0	0	93,567
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	86,820	160	SH		SOLE	NO	0	0	160
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	568,076	1,592,765	SH		SOLE	NO	0	0	1,592,765
BERKSHIRE HILLS BANCORP INC	COM	084680107	3,028	121,936	SH		SOLE	NO	0	0	121,936
BERRY GLOBAL GROUP INC	COM	08579W103	567	8,409	SH		SOLE	NO	0	0	8,409
BEST BUY INC	COM	086516101	9,175	117,202	SH		SOLE	NO	0	0	117,202
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	522	37,428	SH		SOLE	NO	0	0	37,428
BEYOND MEAT INC	COM	08862E109	103	11,534	SH		SOLE	NO	0	0	11,534
BHP GROUP LTD	SPONSORED ADS	088606108	8,516	124,666	SH		SOLE	NO	0	0	124,666
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	183	18,845	SH		SOLE	NO	0	0	18,845
BILL HOLDINGS INC	COM	090043100	410	5,020	SH		SOLE	NO	0	0	5,020
BIO-TECHNE CORP	COM	09073M104	1,132	14,665	SH		SOLE	NO	0	0	14,665
BIOATLA INC	COM	09077B104	54	21,800	SH		SOLE	NO	0	0	21,800
BIOCARDIA INC	COM	09060U507	17	26,000	SH		SOLE	NO	0	0	26,000
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	871	145,444	SH		SOLE	NO	0	0	145,444
BIODESIX INC	COM	09075X108	29	15,913	SH		SOLE	NO	0	0	15,913
BIOGEN INC	COM	09062X103	5,851	22,612	SH		SOLE	NO	0	0	22,612
BIOHAVEN LTD	COM	G1110E107	486	11,358	SH		SOLE	NO	0	0	11,358
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	659	6,836	SH		SOLE	NO	0	0	6,836
BIONTECH SE	SPONSORED ADS	09075V102	1,148	10,879	SH		SOLE	NO	0	0	10,879
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	60	125,705	SH		SOLE	NO	0	0	125,705
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	123	12,500	SH		SOLE	NO	0	0	12,500
BITFARMS LTD	COM	09173B107	56	19,392	SH		SOLE	NO	0	0	19,392
BJS WHSL CLUB HLDGS INC	COM	05550J101	628	9,426	SH		SOLE	NO	0	0	9,426
BLACK HILLS CORP	COM	092113109	759	14,063	SH		SOLE	NO	0	0	14,063
BLACK STONE MINERALS L P	COM UNIT	09225M101	478	29,960	SH		SOLE	NO	0	0	29,960
BLACKBERRY LTD	COM	09228F103	85	24,004	SH		SOLE	NO	0	0	24,004
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	204	16,936	SH		SOLE	NO	0	0	16,936
BLACKROCK CAP ALLOCATION TER	COM	09260U109	3,374	225,689	SH		SOLE	NO	0	0	225,689
BLACKROCK CAP INVT CORP	COM	092533108	66	17,040	SH		SOLE	NO	0	0	17,040
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,213	111,203	SH		SOLE	NO	0	0	111,203
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	3,550	376,453	SH		SOLE	NO	0	0	376,453
BLACKROCK CR ALLOCATION INCO	COM	092508100	315	30,570	SH		SOLE	NO	0	0	30,570
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	930	86,231	SH		SOLE	NO	0	0	86,231
BLACKROCK ENERGY & RES TR	COM	09250U101	261	20,967	SH		SOLE	NO	0	0	20,967
BLACKROCK ENHANCD CAP & INM	COM	09256A109	691	36,388	SH		SOLE	NO	0	0	36,388
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	4,504	585,721	SH		SOLE	NO	0	0	585,721
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	398	40,078	SH		SOLE	NO	0	0	40,078
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	672	127,422	SH		SOLE	NO	0	0	127,422
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	372	23,050	SH		SOLE	NO	0	0	23,050
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,642	31,380	SH		SOLE	NO	0	0	31,380
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	263	6,652	SH		SOLE	NO	0	0	6,652
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	305	6,971	SH		SOLE	NO	0	0	6,971
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	426	8,154	SH		SOLE	NO	0	0	8,154
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	1,506	68,063	SH		SOLE	NO	0	0	68,063
BLACKROCK FLOATING RATE INC	COM	091941104	158	12,756	SH		SOLE	NO	0	0	12,756
BLACKROCK FLOATING RATE INCO	COM	09255X100	1,940	153,217	SH		SOLE	NO	0	0	153,217
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	2,000	136,501	SH		SOLE	NO	0	0	136,501
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,990	49,174	SH		SOLE	NO	0	0	49,174
BLACKROCK INC	COM	09247X101	34,991	43,103	SH		SOLE	NO	0	0	43,103
BLACKROCK INCOME TR INC	COM NEW	09247F209	206	16,896	SH		SOLE	NO	0	0	16,896
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	212	28,857	SH		SOLE	NO	0	0	28,857
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	559	39,961	SH		SOLE	NO	0	0	39,961
BLACKROCK MULTI SECTOR INC T	COM	09258A107	480	31,976	SH		SOLE	NO	0	0	31,976
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	552	54,801	SH		SOLE	NO	0	0	54,801
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,198	57,581	SH		SOLE	NO	0	0	57,581
BLACKROCK MUNI INCOME TR II	COM	09249N101	467	43,768	SH		SOLE	NO	0	0	43,768
BLACKROCK MUNIASSETS FD INC	COM	09254J102	1,648	155,617	SH		SOLE	NO	0	0	155,617
BLACKROCK MUNICIPAL INCOME	COM	09253X102	969	83,245	SH		SOLE	NO	0	0	83,245
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,139	99,798	SH		SOLE	NO	0	0	99,798
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	644	61,227	SH		SOLE	NO	0	0	61,227
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	618	55,553	SH		SOLE	NO	0	0	55,553
BLACKROCK MUNIVEST FD II INC	COM	09253T101	174	16,174	SH		SOLE	NO	0	0	16,174
BLACKROCK MUNIVEST FD INC	COM	09253R105	141	19,800	SH		SOLE	NO	0	0	19,800
BLACKROCK MUNIYIELD FD INC	COM	09253W104	197	18,318	SH		SOLE	NO	0	0	18,318
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	611	53,800	SH		SOLE	NO	0	0	53,800
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	1,029	99,635	SH		SOLE	NO	0	0	99,635
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	165	14,195	SH		SOLE	NO	0	0	14,195
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	288	24,715	SH		SOLE	NO	0	0	24,715
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	756	61,978	SH		SOLE	NO	0	0	61,978
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	291	27,593	SH		SOLE	NO	0	0	27,593
BLACKROCK RES & COMMODITIES	SHS	09257A108	9,827	1,106,637	SH		SOLE	NO	0	0	1,106,637
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,281	38,058	SH		SOLE	NO	0	0	38,058
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	945	56,563	SH		SOLE	NO	0	0	56,563
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,351	206,119	SH		SOLE	NO	0	0	206,119
BLACKROCK TCP CAPITAL CORP	COM	09259E108	138	11,969	SH		SOLE	NO	0	0	11,969
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,289	59,057	SH		SOLE	NO	0	0	59,057
BLACKSTONE INC	COM	09260D107	94,356	720,712	SH		SOLE	NO	0	0	720,712
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,593	121,908	SH		SOLE	NO	0	0	121,908
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	917	33,161	SH		SOLE	NO	0	0	33,161
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	3,606	318,521	SH		SOLE	NO	0	0	318,521
BLINK CHARGING CO	COM	09354A100	76	22,419	SH		SOLE	NO	0	0	22,419
BLOCK H & R INC	COM	093671105	873	18,045	SH		SOLE	NO	0	0	18,045
BLOCK INC	CL A	852234103	21,619	279,495	SH		SOLE	NO	0	0	279,495
BLOOM ENERGY CORP	COM CL A	093712107	313	21,146	SH		SOLE	NO	0	0	21,146
BLUE OWL CAPITAL CORPORATION	COM	69121K104	9,143	619,423	SH		SOLE	NO	0	0	619,423
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,538	170,360	SH		SOLE	NO	0	0	170,360
BLUE RIDGE BANKSHARES INC VA	COM	095825105	35	11,603	SH		SOLE	NO	0	0	11,603
BLUEBIRD BIO INC	COM	09609G100	19	14,097	SH		SOLE	NO	0	0	14,097
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	94	11,500	SH		SOLE	NO	0	0	11,500
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	235	2,600	SH		SOLE	NO	0	0	2,600
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	250	109,183	SH		SOLE	NO	0	0	109,183
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	511	49,522	SH		SOLE	NO	0	0	49,522
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	407	69,538	SH		SOLE	NO	0	0	69,538
BOEING CO	COM	097023105	123,718	474,632	SH		SOLE	NO	0	0	474,632
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	4,983	99,255	SH		SOLE	NO	0	0	99,255
BOOKING HOLDINGS INC	COM	09857L108	14,895	4,199	SH		SOLE	NO	0	0	4,199
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,139	24,537	SH		SOLE	NO	0	0	24,537
BORGWARNER INC	COM	099724106	3,670	102,372	SH		SOLE	NO	0	0	102,372
BOSTON BEER INC	CL A	100557107	476	1,377	SH		SOLE	NO	0	0	1,377
BOSTON OMAHA CORP	CL A COM STK	101044105	339	21,547	SH		SOLE	NO	0	0	21,547
BOSTON PROPERTIES INC	COM	101121101	8,967	127,796	SH		SOLE	NO	0	0	127,796
BOSTON SCIENTIFIC CORP	COM	101137107	11,984	207,301	SH		SOLE	NO	0	0	207,301
BOX INC	CL A	10316T104	888	34,688	SH		SOLE	NO	0	0	34,688
BP PLC	SPONSORED ADR	055622104	21,436	605,526	SH		SOLE	NO	0	0	605,526
BRAINSWAY LTD	SPONSORED ADS	10501L106	214	32,958	SH		SOLE	NO	0	0	32,958
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	94	17,383	SH		SOLE	NO	0	0	17,383
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	181	21,671	SH		SOLE	NO	0	0	21,671
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104	187	35,452	SH		SOLE	NO	0	0	35,452
BRC INC	COM CL A	05601U105	89	24,390	SH		SOLE	NO	0	0	24,390
BRIGHTCOVE INC	COM	10921T101	232	89,499	SH		SOLE	NO	0	0	89,499
BRIGHTHOUSE FINL INC	COM	10922N103	299	5,644	SH		SOLE	NO	0	0	5,644
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	806	108,356	SH		SOLE	NO	0	0	108,356
BRILLIANT EARTH GROUP INC	CL A COM	109504100	102	27,431	SH		SOLE	NO	0	0	27,431
BRISTOL-MYERS SQUIBB CO	COM	110122108	56,788	1,106,759	SH		SOLE	NO	0	0	1,106,759
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9,326	318,409	SH		SOLE	NO	0	0	318,409
BROADCOM INC	COM	11135F101	114,314	102,408	SH		SOLE	NO	0	0	102,408
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,402	31,115	SH		SOLE	NO	0	0	31,115
BROADSTONE NET LEASE INC	COM	11135E203	1,662	96,542	SH		SOLE	NO	0	0	96,542
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,238	30,809	SH		SOLE	NO	0	0	30,809
BROOKFIELD CORP	CL A LTD VT SH	11271J107	11,263	280,729	SH		SOLE	NO	0	0	280,729
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,354	74,754	SH		SOLE	NO	0	0	74,754
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,677	47,524	SH		SOLE	NO	0	0	47,524
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2,334	182,198	SH		SOLE	NO	0	0	182,198
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,044	36,264	SH		SOLE	NO	0	0	36,264
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	882	33,574	SH		SOLE	NO	0	0	33,574
BROOKLINE BANCORP INC DEL	COM	11373M107	672	61,563	SH		SOLE	NO	0	0	61,563
BROWN & BROWN INC	COM	115236101	8,321	117,015	SH		SOLE	NO	0	0	117,015
BROWN FORMAN CORP	CL A	115637100	1,076	18,060	SH		SOLE	NO	0	0	18,060
BROWN FORMAN CORP	CL B	115637209	6,808	119,237	SH		SOLE	NO	0	0	119,237
BRUKER CORP	COM	116794108	624	8,492	SH		SOLE	NO	0	0	8,492
BRUNSWICK CORP	COM	117043109	471	4,864	SH		SOLE	NO	0	0	4,864
BUCKLE INC	COM	118440106	346	7,285	SH		SOLE	NO	0	0	7,285
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,324	13,924	SH		SOLE	NO	0	0	13,924
BUNGE GLOBAL SA	COM SHS	H11356104	4,480	44,377	SH		SOLE	NO	0	0	44,377
BURLINGTON STORES INC	COM	122017106	1,474	7,581	SH		SOLE	NO	0	0	7,581
BUTTERFLY NETWORK INC	COM CL A	124155102	49	45,375	SH		SOLE	NO	0	0	45,375
BUZZFEED INC	CLASS A COM	12430A102	4	15,000	SH		SOLE	NO	0	0	15,000
BWX TECHNOLOGIES INC	COM	05605H100	281	3,657	SH		SOLE	NO	0	0	3,657
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,460	16,903	SH		SOLE	NO	0	0	16,903
C3 AI INC	CL A	12468P104	1,501	52,288	SH		SOLE	NO	0	0	52,288
C4 THERAPEUTICS INC	COM STK	12529R107	92	16,310	SH		SOLE	NO	0	0	16,310
CABOT CORP	COM	127055101	374	4,484	SH		SOLE	NO	0	0	4,484
CACI INTL INC	CL A	127190304	1,513	4,670	SH		SOLE	NO	0	0	4,670
CADENCE DESIGN SYSTEM INC	COM	127387108	4,408	16,185	SH		SOLE	NO	0	0	16,185
CAESARS ENTERTAINMENT INC NE	COM	12769G100	409	8,714	SH		SOLE	NO	0	0	8,714
CAL MAINE FOODS INC	COM NEW	128030202	841	14,649	SH		SOLE	NO	0	0	14,649
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2,180	190,090	SH		SOLE	NO	0	0	190,090
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	6,090	587,814	SH		SOLE	NO	0	0	587,814
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	850	42,984	SH		SOLE	NO	0	0	42,984
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,399	242,453	SH		SOLE	NO	0	0	242,453
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	120	13,171	SH		SOLE	NO	0	0	13,171
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	2,759	185,519	SH		SOLE	NO	0	0	185,519
CALAMP CORP	COM	128126109	6	22,773	SH		SOLE	NO	0	0	22,773
CALAVO GROWERS INC	COM	128246105	282	9,581	SH		SOLE	NO	0	0	9,581
CALIFORNIA WTR SVC GROUP	COM	130788102	510	9,841	SH		SOLE	NO	0	0	9,841
CALIX INC	COM	13100M509	272	6,222	SH		SOLE	NO	0	0	6,222
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	473	26,481	SH		SOLE	NO	0	0	26,481
CAMBER ENERGY INC	COM	13200M607	5	21,113	SH		SOLE	NO	0	0	21,113
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	4,575	177,473	SH		SOLE	NO	0	0	177,473
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	663	21,147	SH		SOLE	NO	0	0	21,147
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	2,052	74,649	SH		SOLE	NO	0	0	74,649
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	50,389	745,729	SH		SOLE	NO	0	0	745,729
CAMBRIDGE BANCORP	COM	132152109	1,589	22,899	SH		SOLE	NO	0	0	22,899
CAMDEN NATL CORP	COM	133034108	4,249	112,915	SH		SOLE	NO	0	0	112,915
CAMDEN PPTY TR	SH BEN INT	133131102	499	5,021	SH		SOLE	NO	0	0	5,021
CAMECO CORP	COM	13321L108	3,238	75,127	SH		SOLE	NO	0	0	75,127
CAMPBELL SOUP CO	COM	134429109	2,570	59,439	SH		SOLE	NO	0	0	59,439
CAMPING WORLD HLDGS INC	CL A	13462K109	800	30,455	SH		SOLE	NO	0	0	30,455
CAMTEK LTD	ORD	M20791105	395	5,688	SH		SOLE	NO	0	0	5,688
CANAAN INC	SPONSORED ADS	134748102	130	56,358	SH		SOLE	NO	0	0	56,358
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	134	11,332	SH		SOLE	NO	0	0	11,332
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,188	24,671	SH		SOLE	NO	0	0	24,671
CANADIAN NAT RES LTD	COM	136385101	5,386	82,210	SH		SOLE	NO	0	0	82,210
CANADIAN NATL RY CO	COM	136375102	6,134	48,829	SH		SOLE	NO	0	0	48,829
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,688	59,302	SH		SOLE	NO	0	0	59,302
CANOO INC	COM CL A	13803R102	9	35,073	SH		SOLE	NO	0	0	35,073
CANOPY GROWTH CORP	COM NEW	138035704	259	50,778	SH		SOLE	NO	0	0	50,778
CAPITAL GROUP CORE BALANCED	SHS	14021D107	4,123	150,801	SH		SOLE	NO	0	0	150,801
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	45,978	1,624,667	SH		SOLE	NO	0	0	1,624,667
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	12,137	446,868	SH		SOLE	NO	0	0	446,868
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	114,128	3,824,670	SH		SOLE	NO	0	0	3,824,670
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	62,315	2,421,893	SH		SOLE	NO	0	0	2,421,893
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	219,077	7,760,438	SH		SOLE	NO	0	0	7,760,438
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	1,653	59,775	SH		SOLE	NO	0	0	59,775
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	45,591	1,909,969	SH		SOLE	NO	0	0	1,909,969
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	595	22,494	SH		SOLE	NO	0	0	22,494
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	29,291	1,290,638	SH		SOLE	NO	0	0	1,290,638
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	41,985	1,550,391	SH		SOLE	NO	0	0	1,550,391
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	31,667	1,244,297	SH		SOLE	NO	0	0	1,244,297
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	943	36,515	SH		SOLE	NO	0	0	36,515
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	20,977	777,213	SH		SOLE	NO	0	0	777,213
CAPITAL ONE FINL CORP	COM	14040H105	20,939	159,691	SH		SOLE	NO	0	0	159,691
CAPITAL SOUTHWEST CORP	COM	140501107	1,072	45,233	SH		SOLE	NO	0	0	45,233
CAPITOL FED FINL INC	COM	14057J101	455	70,555	SH		SOLE	NO	0	0	70,555
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	6,910	278,847	SH		SOLE	NO	0	0	278,847
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	152	30,990	SH		SOLE	NO	0	0	30,990
CARDINAL HEALTH INC	COM	14149Y108	7,820	77,581	SH		SOLE	NO	0	0	77,581
CARETRUST REIT INC	COM	14174T107	279	12,446	SH		SOLE	NO	0	0	12,446
CARIBOU BIOSCIENCES INC	COM	142038108	287	50,135	SH		SOLE	NO	0	0	50,135
CARLISLE COS INC	COM	142339100	3,887	12,440	SH		SOLE	NO	0	0	12,440
CARLYLE GROUP INC	COM	14316J108	3,827	94,049	SH		SOLE	NO	0	0	94,049
CARLYLE SECURED LENDING INC	COM	872280102	299	19,968	SH		SOLE	NO	0	0	19,968
CARMAX INC	COM	143130102	1,647	21,463	SH		SOLE	NO	0	0	21,463
CARNIVAL CORP	UNIT 99/99/9999	143658300	87,094	4,697,626	SH		SOLE	NO	0	0	4,697,626
CARPENTER TECHNOLOGY CORP	COM	144285103	541	7,639	SH		SOLE	NO	0	0	7,639
CARRIER GLOBAL CORPORATION	COM	14448C104	20,155	350,820	SH		SOLE	NO	0	0	350,820
CARTERS INC	COM	146229109	294	3,923	SH		SOLE	NO	0	0	3,923
CARVANA CO	CL A	146869102	247	4,664	SH		SOLE	NO	0	0	4,664
CASELLA WASTE SYS INC	CL A	147448104	454	5,315	SH		SOLE	NO	0	0	5,315
CASEYS GEN STORES INC	COM	147528103	3,507	12,764	SH		SOLE	NO	0	0	12,764
CASS INFORMATION SYS INC	COM	14808P109	1,359	30,173	SH		SOLE	NO	0	0	30,173
CASSAVA SCIENCES INC	COM	14817C107	949	42,146	SH		SOLE	NO	0	0	42,146
CATALYST PHARMACEUTICALS INC	COM	14888U101	340	20,221	SH		SOLE	NO	0	0	20,221
CATERPILLAR INC	COM	149123101	129,415	437,702	SH		SOLE	NO	0	0	437,702
CATHAY GEN BANCORP	COM	149150104	430	9,644	SH		SOLE	NO	0	0	9,644
CAVA GROUP INC	COM	148929102	2,896	67,387	SH		SOLE	NO	0	0	67,387
CBDMD INC	8% SER A CUM PFD	12482W200	7	10,000	SH		SOLE	NO	0	0	10,000
CBIZ INC	COM	124805102	1,184	18,920	SH		SOLE	NO	0	0	18,920
CBOE GLOBAL MKTS INC	COM	12503M108	3,697	20,707	SH		SOLE	NO	0	0	20,707
CBRE GBL REAL ESTATE INC FD	COM	12504G100	818	150,688	SH		SOLE	NO	0	0	150,688
CBRE GROUP INC	CL A	12504L109	974	10,458	SH		SOLE	NO	0	0	10,458
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	3,991	350,400	SH		SOLE	NO	0	0	350,400
CDW CORP	COM	12514G108	1,819	8,002	SH		SOLE	NO	0	0	8,002
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	719	18,075	SH		SOLE	NO	0	0	18,075
CEL-SCI CORP	COM PAR NEW	150837607	28	10,336	SH		SOLE	NO	0	0	10,336
CELANESE CORP DEL	COM	150870103	2,661	17,123	SH		SOLE	NO	0	0	17,123
CELSIUS HLDGS INC	COM NEW	15118V207	2,314	42,446	SH		SOLE	NO	0	0	42,446
CELULARITY INC	COM CL A	151190105	10	40,820	SH		SOLE	NO	0	0	40,820
CENCORA INC	COM	03073E105	7,684	37,412	SH		SOLE	NO	0	0	37,412
CENOVUS ENERGY INC	COM	15135U109	381	22,861	SH		SOLE	NO	0	0	22,861
CENTENE CORP DEL	COM	15135B101	2,136	28,780	SH		SOLE	NO	0	0	28,780
CENTERPOINT ENERGY INC	COM	15189T107	2,697	94,402	SH		SOLE	NO	0	0	94,402
CENTRAL SECS CORP	COM	155123102	749	19,821	SH		SOLE	NO	0	0	19,821
CERIDIAN HCM HLDG INC	COM	15677J108	2,272	33,843	SH		SOLE	NO	0	0	33,843
CERTARA INC	COM	15687V109	355	20,209	SH		SOLE	NO	0	0	20,209
CF INDS HLDGS INC	COM	125269100	1,023	12,873	SH		SOLE	NO	0	0	12,873
CFSB BANCORP INC	COM	12530C107	116	18,000	SH		SOLE	NO	0	0	18,000
CGI INC	CL A SUB VTG	12532H104	1,254	11,696	SH		SOLE	NO	0	0	11,696
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	635	271,396	SH		SOLE	NO	0	0	271,396
CHARLES RIV LABS INTL INC	COM	159864107	4,973	21,036	SH		SOLE	NO	0	0	21,036
CHART INDS INC	COM	16115Q308	589	4,318	SH		SOLE	NO	0	0	4,318
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,532	11,659	SH		SOLE	NO	0	0	11,659
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,853	18,673	SH		SOLE	NO	0	0	18,673
CHEESECAKE FACTORY INC	COM	163072101	227	6,497	SH		SOLE	NO	0	0	6,497
CHEGG INC	COM	163092109	661	58,206	SH		SOLE	NO	0	0	58,206
CHEMED CORP NEW	COM	16359R103	256	437	SH		SOLE	NO	0	0	437
CHEMOURS CO	COM	163851108	2,290	72,610	SH		SOLE	NO	0	0	72,610
CHEMUNG FINL CORP	COM	164024101	407	8,178	SH		SOLE	NO	0	0	8,178
CHENIERE ENERGY INC	COM NEW	16411R208	6,635	38,867	SH		SOLE	NO	0	0	38,867
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	938	18,834	SH		SOLE	NO	0	0	18,834
CHESAPEAKE ENERGY CORP	COM	165167735	1,736	22,564	SH		SOLE	NO	0	0	22,564
CHESAPEAKE UTILS CORP	COM	165303108	2,061	19,510	SH		SOLE	NO	0	0	19,510
CHEVRON CORP NEW	COM	166764100	197,120	1,321,532	SH		SOLE	NO	0	0	1,321,532
CHEWY INC	CL A	16679L109	745	31,536	SH		SOLE	NO	0	0	31,536
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	567	35,065	SH		SOLE	NO	0	0	35,065
CHIMERA INVT CORP	COM NEW	16934Q208	1,163	233,077	SH		SOLE	NO	0	0	233,077
CHIPOTLE MEXICAN GRILL INC	COM	169656105	22,848	9,990	SH		SOLE	NO	0	0	9,990
CHOICE HOTELS INTL INC	COM	169905106	1,566	13,818	SH		SOLE	NO	0	0	13,818
CHORD ENERGY CORPORATION	COM NEW	674215207	2,045	12,304	SH		SOLE	NO	0	0	12,304
CHUBB LIMITED	COM	H1467J104	17,730	78,451	SH		SOLE	NO	0	0	78,451
CHURCH & DWIGHT CO INC	COM	171340102	6,998	74,001	SH		SOLE	NO	0	0	74,001
CHURCHILL DOWNS INC	COM	171484108	307	2,272	SH		SOLE	NO	0	0	2,272
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	57	24,527	SH		SOLE	NO	0	0	24,527
CIENA CORP	COM NEW	171779309	1,081	24,015	SH		SOLE	NO	0	0	24,015
CINCINNATI FINL CORP	COM	172062101	7,335	70,892	SH		SOLE	NO	0	0	70,892
CINEMARK HLDGS INC	COM	17243V102	4,831	342,870	SH		SOLE	NO	0	0	342,870
CINTAS CORP	COM	172908105	11,231	18,636	SH		SOLE	NO	0	0	18,636
CION INVT CORP	COM	17259U204	3,075	271,919	SH		SOLE	NO	0	0	271,919
CISCO SYS INC	COM	17275R102	117,852	2,332,783	SH		SOLE	NO	0	0	2,332,783
CITIGROUP INC	COM NEW	172967424	19,619	381,395	SH		SOLE	NO	0	0	381,395
CITIZENS & NORTHN CORP	COM	172922106	441	19,641	SH		SOLE	NO	0	0	19,641
CITIZENS CMNTY BANCORP INC M	COM	174903104	179	15,253	SH		SOLE	NO	0	0	15,253
CITIZENS FINL GROUP INC	COM	174610105	5,268	158,974	SH		SOLE	NO	0	0	158,974
CITIZENS FINL SVCS INC	COM	174615104	392	6,056	SH		SOLE	NO	0	0	6,056
CITY HLDG CO	COM	177835105	236	2,143	SH		SOLE	NO	0	0	2,143
CIVITAS RESOURCES INC	COM NEW	17888H103	206	3,011	SH		SOLE	NO	0	0	3,011
CLEAN ENERGY FUELS CORP	COM	184499101	355	92,781	SH		SOLE	NO	0	0	92,781
CLEAN HARBORS INC	COM	184496107	927	5,313	SH		SOLE	NO	0	0	5,313
CLEAR SECURE INC	COM CL A	18467V109	468	22,645	SH		SOLE	NO	0	0	22,645
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	505	14,461	SH		SOLE	NO	0	0	14,461
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	3,394	84,655	SH		SOLE	NO	0	0	84,655
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	244	6,730	SH		SOLE	NO	0	0	6,730
CLEARFIELD INC	COM	18482P103	771	26,525	SH		SOLE	NO	0	0	26,525
CLEARPOINT NEURO INC	COM	18507C103	402	59,232	SH		SOLE	NO	0	0	59,232
CLEARWAY ENERGY INC	CL C	18539C204	335	12,203	SH		SOLE	NO	0	0	12,203
CLENE INC	COMMON STOCK	185634102	19	63,168	SH		SOLE	NO	0	0	63,168
CLEVELAND-CLIFFS INC NEW	COM	185899101	12,123	593,674	SH		SOLE	NO	0	0	593,674
CLOROX CO DEL	COM	189054109	24,404	171,144	SH		SOLE	NO	0	0	171,144
CLOUDFLARE INC	CL A COM	18915M107	4,943	59,369	SH		SOLE	NO	0	0	59,369
CLOUGH GLOBAL EQUITY FD	COM	18914C100	163	27,496	SH		SOLE	NO	0	0	27,496
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	364	77,508	SH		SOLE	NO	0	0	77,508
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	183	191,857	SH		SOLE	NO	0	0	191,857
CME GROUP INC	COM	12572Q105	18,847	89,489	SH		SOLE	NO	0	0	89,489
CMS ENERGY CORP	COM	125896100	4,253	73,233	SH		SOLE	NO	0	0	73,233
CNA FINL CORP	COM	126117100	2,140	50,578	SH		SOLE	NO	0	0	50,578
CNH INDL N V	SHS	N20944109	275	22,582	SH		SOLE	NO	0	0	22,582
COCA COLA CO	COM	191216100	104,871	1,779,591	SH		SOLE	NO	0	0	1,779,591
COCA COLA CONS INC	COM	191098102	1,629	1,755	SH		SOLE	NO	0	0	1,755
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,420	36,262	SH		SOLE	NO	0	0	36,262
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	417	4,401	SH		SOLE	NO	0	0	4,401
CODA OCTOPUS GROUP INC	COM NEW	19188U206	105	17,500	SH		SOLE	NO	0	0	17,500
CODEXIS INC	COM	192005106	40	13,000	SH		SOLE	NO	0	0	13,000
COEUR MNG INC	COM NEW	192108504	62	18,945	SH		SOLE	NO	0	0	18,945
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	241	3,164	SH		SOLE	NO	0	0	3,164
COGNEX CORP	COM	192422103	559	13,384	SH		SOLE	NO	0	0	13,384
COGNITION THERAPEUTICS INC	COM	19243B102	172	92,730	SH		SOLE	NO	0	0	92,730
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,930	38,793	SH		SOLE	NO	0	0	38,793
COHEN & STEERS CLOSED-END OP	COM	19248P106	3,837	342,597	SH		SOLE	NO	0	0	342,597
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3,292	155,001	SH		SOLE	NO	0	0	155,001
COHEN & STEERS LTD DURATION	COM	19248C105	381	20,672	SH		SOLE	NO	0	0	20,672
COHEN & STEERS QUALITY INCOM	COM	19247L106	4,755	388,486	SH		SOLE	NO	0	0	388,486
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	355	25,344	SH		SOLE	NO	0	0	25,344
COHEN & STEERS REIT & PFD &	COM	19247X100	2,826	140,197	SH		SOLE	NO	0	0	140,197
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	347	19,241	SH		SOLE	NO	0	0	19,241
COHEN & STEERS TOTAL RETURN	COM	19247R103	11,692	995,072	SH		SOLE	NO	0	0	995,072
COHERENT CORP	COM	19247G107	4,741	108,914	SH		SOLE	NO	0	0	108,914
COINBASE GLOBAL INC	COM CL A	19260Q107	8,410	48,354	SH		SOLE	NO	0	0	48,354
COLGATE PALMOLIVE CO	COM	194162103	23,624	296,376	SH		SOLE	NO	0	0	296,376
COLUMBIA BKG SYS INC	COM	197236102	1,411	52,889	SH		SOLE	NO	0	0	52,889
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,223	67,783	SH		SOLE	NO	0	0	67,783
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	5,523	264,632	SH		SOLE	NO	0	0	264,632
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	832	30,008	SH		SOLE	NO	0	0	30,008
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	16,252	536,917	SH		SOLE	NO	0	0	536,917
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	1,708	29,057	SH		SOLE	NO	0	0	29,057
COLUMBIA FINL INC	COM	197641103	401	20,776	SH		SOLE	NO	0	0	20,776
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	562	17,798	SH		SOLE	NO	0	0	17,798
COMCAST CORP NEW	CL A	20030N101	42,466	968,433	SH		SOLE	NO	0	0	968,433
COMERICA INC	COM	200340107	4,720	84,580	SH		SOLE	NO	0	0	84,580
COMFORT SYS USA INC	COM	199908104	305	1,484	SH		SOLE	NO	0	0	1,484
COMMERCE BANCSHARES INC	COM	200525103	1,588	29,739	SH		SOLE	NO	0	0	29,739
COMMERCIAL METALS CO	COM	201723103	975	19,485	SH		SOLE	NO	0	0	19,485
COMMUNITY BK SYS INC	COM	203607106	1,396	26,795	SH		SOLE	NO	0	0	26,795
COMMUNITY HEALTH SYS INC NEW	COM	203668108	86	27,362	SH		SOLE	NO	0	0	27,362
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,030	45,864	SH		SOLE	NO	0	0	45,864
COMPASS INC	CL A	20464U100	45	12,010	SH		SOLE	NO	0	0	12,010
COMPASS MINERALS INTL INC	COM	20451N101	456	18,004	SH		SOLE	NO	0	0	18,004
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	128	14,653	SH		SOLE	NO	0	0	14,653
COMSTOCK RES INC	COM	205768302	203	22,957	SH		SOLE	NO	0	0	22,957
CONAGRA BRANDS INC	COM	205887102	4,873	170,015	SH		SOLE	NO	0	0	170,015
CONFLUENT INC	CLASS A COM	20717M103	333	14,226	SH		SOLE	NO	0	0	14,226
CONMED CORP	COM	207410101	233	2,131	SH		SOLE	NO	0	0	2,131
CONOCOPHILLIPS	COM	20825C104	41,485	357,411	SH		SOLE	NO	0	0	357,411
CONSOL ENERGY INC NEW	COM	20854L108	265	2,634	SH		SOLE	NO	0	0	2,634
CONSOLIDATED EDISON INC	COM	209115104	35,693	392,357	SH		SOLE	NO	0	0	392,357
CONSOLIDATED WATER CO INC	ORD	G23773107	214	6,004	SH		SOLE	NO	0	0	6,004
CONSTELLATION BRANDS INC	CL A	21036P108	30,030	124,220	SH		SOLE	NO	0	0	124,220
CONSTELLATION ENERGY CORP	COM	21037T109	9,609	82,202	SH		SOLE	NO	0	0	82,202
COOPER COS INC	COM NEW	216648402	1,449	3,828	SH		SOLE	NO	0	0	3,828
COPART INC	COM	217204106	5,300	108,165	SH		SOLE	NO	0	0	108,165
CORE & MAIN INC	CL A	21874C102	336	8,318	SH		SOLE	NO	0	0	8,318
COREBRIDGE FINL INC	COM	21871X109	446	20,576	SH		SOLE	NO	0	0	20,576
CORECIVIC INC	COM	21871N101	418	28,775	SH		SOLE	NO	0	0	28,775
CORMEDIX INC	COM	21900C308	142	37,789	SH		SOLE	NO	0	0	37,789
CORNERSTONE STRATEGIC VALUE	COM	21924B302	1,231	171,165	SH		SOLE	NO	0	0	171,165
CORNERSTONE TOTAL RETURN FD	COM	21924U300	1,398	197,968	SH		SOLE	NO	0	0	197,968
CORNING INC	COM	219350105	23,677	777,560	SH		SOLE	NO	0	0	777,560
CORTEVA INC	COM	22052L104	7,011	146,301	SH		SOLE	NO	0	0	146,301
COSTAMARE INC	SHS	Y1771G102	962	92,365	SH		SOLE	NO	0	0	92,365
COSTAR GROUP INC	COM	22160N109	2,293	26,238	SH		SOLE	NO	0	0	26,238
COSTCO WHSL CORP NEW	COM	22160K105	255,139	386,527	SH		SOLE	NO	0	0	386,527
COTERRA ENERGY INC	COM	127097103	5,809	227,624	SH		SOLE	NO	0	0	227,624
COTY INC	COM CL A	222070203	303	24,392	SH		SOLE	NO	0	0	24,392
COUPANG INC	CL A	22266T109	564	34,835	SH		SOLE	NO	0	0	34,835
COUSINS PPTYS INC	COM NEW	222795502	297	12,180	SH		SOLE	NO	0	0	12,180
COVENANT LOGISTICS GROUP INC	CL A	22284P105	328	7,116	SH		SOLE	NO	0	0	7,116
CRACKER BARREL OLD CTRY STOR	COM	22410J106	596	7,726	SH		SOLE	NO	0	0	7,726
CRANE COMPANY	COMMON STOCK	224408104	915	7,741	SH		SOLE	NO	0	0	7,741
CRANE NXT CO	COM	224441105	371	6,530	SH		SOLE	NO	0	0	6,530
CRAWFORD & CO	CL A	224633206	963	73,033	SH		SOLE	NO	0	0	73,033
CREDIT ACCEP CORP MICH	COM	225310101	274	515	SH		SOLE	NO	0	0	515
CREDIT SUISSE ASSET MGMT INC	COM	224916106	75	24,035	SH		SOLE	NO	0	0	24,035
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	209	105,531	SH		SOLE	NO	0	0	105,531
CRH PLC	ORD	G25508105	2,685	38,828	SH		SOLE	NO	0	0	38,828
CRICUT INC	COM CL A	22658D100	1,154	175,041	SH		SOLE	NO	0	0	175,041
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,918	46,616	SH		SOLE	NO	0	0	46,616
CROCS INC	COM	227046109	1,867	19,985	SH		SOLE	NO	0	0	19,985
CRONOS GROUP INC	COM	22717L101	235	112,454	SH		SOLE	NO	0	0	112,454
CROSSFIRST BANKSHARES INC	COM	22766M109	231	17,018	SH		SOLE	NO	0	0	17,018
CROWDSTRIKE HLDGS INC	CL A	22788C105	39,530	154,825	SH		SOLE	NO	0	0	154,825
CROWN CASTLE INC	COM	22822V101	11,470	99,573	SH		SOLE	NO	0	0	99,573
CROWN HLDGS INC	COM	228368106	1,328	14,417	SH		SOLE	NO	0	0	14,417
CSX CORP	COM	126408103	30,539	880,838	SH		SOLE	NO	0	0	880,838
CTO RLTY GROWTH INC NEW	COM	22948Q101	570	32,890	SH		SOLE	NO	0	0	32,890
CUBESMART	COM	229663109	8,387	180,956	SH		SOLE	NO	0	0	180,956
CUE HEALTH INC	COM	229790100	2	11,885	SH		SOLE	NO	0	0	11,885
CULLEN FROST BANKERS INC	COM	229899109	5,382	49,609	SH		SOLE	NO	0	0	49,609
CULLINAN ONCOLOGY INC	COM	230031106	214	20,959	SH		SOLE	NO	0	0	20,959
CUMMINS INC	COM	231021106	17,629	73,584	SH		SOLE	NO	0	0	73,584
CURTISS WRIGHT CORP	COM	231561101	3,485	15,642	SH		SOLE	NO	0	0	15,642
CUSTOM TRUCK ONE SOURCE INC	*W EXP 01/01/202	23204X111	2	29,000	SH		SOLE	NO	0	0	29,000
CVB FINL CORP	COM	126600105	1,445	71,551	SH		SOLE	NO	0	0	71,551
CVD EQUIP CORP	COM	126601103	77	17,340	SH		SOLE	NO	0	0	17,340
CVS HEALTH CORP	COM	126650100	70,829	897,028	SH		SOLE	NO	0	0	897,028
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,842	17,540	SH		SOLE	NO	0	0	17,540
CYBIN INC	COM	23256X100	15	35,839	SH		SOLE	NO	0	0	35,839
CYTOMX THERAPEUTICS INC	COM	23284F105	83	53,243	SH		SOLE	NO	0	0	53,243
D R HORTON INC	COM	23331A109	5,024	33,054	SH		SOLE	NO	0	0	33,054
D-WAVE QUANTUM INC	COM	26740W109	50	57,036	SH		SOLE	NO	0	0	57,036
DANAHER CORPORATION	COM	235851102	34,557	149,379	SH		SOLE	NO	0	0	149,379
DANAOS CORPORATION	SHS	Y1968P121	5,657	76,390	SH		SOLE	NO	0	0	76,390
DANIMER SCIENTIFIC INC	COM CL A	236272100	170	166,879	SH		SOLE	NO	0	0	166,879
DARDEN RESTAURANTS INC	COM	237194105	6,042	36,772	SH		SOLE	NO	0	0	36,772
DARE BIOSCIENCE INC	COM	23666P101	10	32,625	SH		SOLE	NO	0	0	32,625
DATADOG INC	CL A COM	23804L103	34,074	280,718	SH		SOLE	NO	0	0	280,718
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	1,976	65,275	SH		SOLE	NO	0	0	65,275
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	4,621	131,068	SH		SOLE	NO	0	0	131,068
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	2,686	90,687	SH		SOLE	NO	0	0	90,687
DAVITA INC	COM	23918K108	2,286	21,820	SH		SOLE	NO	0	0	21,820
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	185	12,660	SH		SOLE	NO	0	0	12,660
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	17	17,878	SH		SOLE	NO	0	0	17,878
DBX ETF TR	XTRACK MSCI EAFE	233051200	70,221	1,898,878	SH		SOLE	NO	0	0	1,898,878
DBX ETF TR	XTRACK MSCI EAFE	233051630	490	19,869	SH		SOLE	NO	0	0	19,869
DBX ETF TR	XTRACK MSCI EMRG	233051101	1,664	72,145	SH		SOLE	NO	0	0	72,145
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,123	18,093	SH		SOLE	NO	0	0	18,093
DBX ETF TR	XTRACK MUN INFRA	233051705	3,105	121,018	SH		SOLE	NO	0	0	121,018
DBX ETF TR	XTRACK USD HIGH	233051432	692	19,473	SH		SOLE	NO	0	0	19,473
DBX ETF TR	XTRACKERS RUSSEL	233051481	990	20,800	SH		SOLE	NO	0	0	20,800
DBX ETF TR	XTRACKERS S&P	233051143	2,619	60,154	SH		SOLE	NO	0	0	60,154
DBX ETF TR	XTRCKR MSCI US	233051150	1,499	33,885	SH		SOLE	NO	0	0	33,885
DECKERS OUTDOOR CORP	COM	243537107	876	1,310	SH		SOLE	NO	0	0	1,310
DEERE & CO	COM	244199105	69,444	173,667	SH		SOLE	NO	0	0	173,667
DELL TECHNOLOGIES INC	CL C	24703L202	7,133	93,244	SH		SOLE	NO	0	0	93,244
DELTA AIR LINES INC DEL	COM NEW	247361702	18,512	460,161	SH		SOLE	NO	0	0	460,161
DENISON MINES CORP	COM	248356107	372	210,037	SH		SOLE	NO	0	0	210,037
DENTSPLY SIRONA INC	COM	24906P109	386	10,840	SH		SOLE	NO	0	0	10,840
DESKTOP METAL INC	COM CL A	25058X105	286	380,555	SH		SOLE	NO	0	0	380,555
DEUTSCHE BANK A G	NAMEN AKT	D18190898	201	14,827	SH		SOLE	NO	0	0	14,827
DEVON ENERGY CORP NEW	COM	25179M103	14,310	315,889	SH		SOLE	NO	0	0	315,889
DEXCOM INC	COM	252131107	5,883	47,405	SH		SOLE	NO	0	0	47,405
DIAGEO PLC	SPON ADR NEW	25243Q205	12,604	86,527	SH		SOLE	NO	0	0	86,527
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	652	3,936	SH		SOLE	NO	0	0	3,936
DIAMONDBACK ENERGY INC	COM	25278X109	9,269	59,768	SH		SOLE	NO	0	0	59,768
DICKS SPORTING GOODS INC	COM	253393102	5,056	34,405	SH		SOLE	NO	0	0	34,405
DIGI INTL INC	COM	253798102	239	9,197	SH		SOLE	NO	0	0	9,197
DIGITAL RLTY TR INC	COM	253868103	15,857	117,825	SH		SOLE	NO	0	0	117,825
DIGITAL TURBINE INC	COM NEW	25400W102	281	41,031	SH		SOLE	NO	0	0	41,031
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	485	27,734	SH		SOLE	NO	0	0	27,734
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	265	15,123	SH		SOLE	NO	0	0	15,123
DIGITALOCEAN HLDGS INC	COM	25402D102	620	16,900	SH		SOLE	NO	0	0	16,900
DIME CMNTY BANCSHARES INC	COM	25432X102	211	7,818	SH		SOLE	NO	0	0	7,818
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	25434V633	2,314	45,609	SH		SOLE	NO	0	0	45,609
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	76,256	1,798,483	SH		SOLE	NO	0	0	1,798,483
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	260	8,213	SH		SOLE	NO	0	0	8,213
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	12,440	498,416	SH		SOLE	NO	0	0	498,416
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	2,262	93,271	SH		SOLE	NO	0	0	93,271
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	955	37,889	SH		SOLE	NO	0	0	37,889
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	14,876	617,018	SH		SOLE	NO	0	0	617,018
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	25434V583	843	15,820	SH		SOLE	NO	0	0	15,820
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	25434V567	1,523	28,678	SH		SOLE	NO	0	0	28,678
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	8,120	312,565	SH		SOLE	NO	0	0	312,565
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	3,155	60,787	SH		SOLE	NO	0	0	60,787
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	1,981	47,989	SH		SOLE	NO	0	0	47,989
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	721	22,514	SH		SOLE	NO	0	0	22,514
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	11,929	347,183	SH		SOLE	NO	0	0	347,183
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	46,421	1,620,842	SH		SOLE	NO	0	0	1,620,842
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	25,391	994,540	SH		SOLE	NO	0	0	994,540
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	3,157	123,023	SH		SOLE	NO	0	0	123,023
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	4,200	173,750	SH		SOLE	NO	0	0	173,750
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	2,704	104,867	SH		SOLE	NO	0	0	104,867
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	26,935	555,237	SH		SOLE	NO	0	0	555,237
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	35,529	755,776	SH		SOLE	NO	0	0	755,776
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591	525	10,436	SH		SOLE	NO	0	0	10,436
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	37,457	1,126,526	SH		SOLE	NO	0	0	1,126,526
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	807	15,094	SH		SOLE	NO	0	0	15,094
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	298,083	10,197,855	SH		SOLE	NO	0	0	10,197,855
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	53,987	1,041,622	SH		SOLE	NO	0	0	1,041,622
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	26,073	911,308	SH		SOLE	NO	0	0	911,308
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	3,048	112,683	SH		SOLE	NO	0	0	112,683
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	27,269	732,654	SH		SOLE	NO	0	0	732,654
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	7,534	331,328	SH		SOLE	NO	0	0	331,328
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	38,696	649,051	SH		SOLE	NO	0	0	649,051
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	21,576	740,922	SH		SOLE	NO	0	0	740,922
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	1,985	63,771	SH		SOLE	NO	0	0	63,771
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	19,089	364,790	SH		SOLE	NO	0	0	364,790
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	819	14,920	SH		SOLE	NO	0	0	14,920
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	134,806	5,520,308	SH		SOLE	NO	0	0	5,520,308
DIODES INC	COM	254543101	467	5,805	SH		SOLE	NO	0	0	5,805
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	2,020	72,666	SH		SOLE	NO	0	0	72,666
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	826	23,740	SH		SOLE	NO	0	0	23,740
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	919	29,273	SH		SOLE	NO	0	0	29,273
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G336	275	47,282	SH		SOLE	NO	0	0	47,282
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	832	8,003	SH		SOLE	NO	0	0	8,003
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617	125	10,252	SH		SOLE	NO	0	0	10,252
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	5,692	67,247	SH		SOLE	NO	0	0	67,247
DISCOVER FINL SVCS	COM	254709108	6,456	57,439	SH		SOLE	NO	0	0	57,439
DISH NETWORK CORPORATION	CL A	25470M109	88	15,256	SH		SOLE	NO	0	0	15,256
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	40	75,000	SH		SOLE	NO	0	0	75,000
DISNEY WALT CO	COM	254687106	91,587	1,014,369	SH		SOLE	NO	0	0	1,014,369
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	74	19,765	SH		SOLE	NO	0	0	19,765
DLOCAL LTD	CLASS A COM	G29018101	252	14,217	SH		SOLE	NO	0	0	14,217
DNP SELECT INCOME FD INC	COM	23325P104	7,576	893,345	SH		SOLE	NO	0	0	893,345
DOCUSIGN INC	COM	256163106	5,253	88,354	SH		SOLE	NO	0	0	88,354
DOLBY LABORATORIES INC	COM CL A	25659T107	457	5,299	SH		SOLE	NO	0	0	5,299
DOLLAR GEN CORP NEW	COM	256677105	12,683	93,289	SH		SOLE	NO	0	0	93,289
DOLLAR TREE INC	COM	256746108	2,723	19,166	SH		SOLE	NO	0	0	19,166
DOMINION ENERGY INC	COM	25746U109	21,704	461,780	SH		SOLE	NO	0	0	461,780
DOMINOS PIZZA INC	COM	25754A201	7,418	17,994	SH		SOLE	NO	0	0	17,994
DOMO INC	COM CL B	257554105	261	25,349	SH		SOLE	NO	0	0	25,349
DONALDSON INC	COM	257651109	2,142	32,769	SH		SOLE	NO	0	0	32,769
DOORDASH INC	CL A	25809K105	299	3,027	SH		SOLE	NO	0	0	3,027
DORCHESTER MINERALS LP	COM UNIT	25820R105	720	22,609	SH		SOLE	NO	0	0	22,609
DORIAN LPG LTD	SHS USD	Y2106R110	941	21,443	SH		SOLE	NO	0	0	21,443
DOUBLELINE INCOME SOLUTIONS	COM	258622109	735	60,033	SH		SOLE	NO	0	0	60,033
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	747	50,237	SH		SOLE	NO	0	0	50,237
DOVER CORP	COM	260003108	4,132	26,864	SH		SOLE	NO	0	0	26,864
DOW INC	COM	260557103	27,608	503,431	SH		SOLE	NO	0	0	503,431
DOXIMITY INC	CL A	26622P107	604	21,525	SH		SOLE	NO	0	0	21,525
DRAFTKINGS INC NEW	COM CL A	26142V105	6,817	193,383	SH		SOLE	NO	0	0	193,383
DRAGANFLY INC.	COM NEW	26142Q205	10	21,086	SH		SOLE	NO	0	0	21,086
DREAM FINDERS HOMES INC	COM CL A	26154D100	357	10,038	SH		SOLE	NO	0	0	10,038
DROPBOX INC	CL A	26210C104	499	16,924	SH		SOLE	NO	0	0	16,924
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,130	38,864	SH		SOLE	NO	0	0	38,864
DTE ENERGY CO	COM	233331107	10,327	93,659	SH		SOLE	NO	0	0	93,659
DUCOMMUN INC DEL	COM	264147109	2,058	39,529	SH		SOLE	NO	0	0	39,529
DUFF & PHELPS UTLITY AND INF	COM	26433C105	464	50,633	SH		SOLE	NO	0	0	50,633
DUKE ENERGY CORP NEW	COM NEW	26441C204	54,171	558,229	SH		SOLE	NO	0	0	558,229
DUOLINGO INC	CL A COM	26603R106	2,629	11,591	SH		SOLE	NO	0	0	11,591
DUPONT DE NEMOURS INC	COM	26614N102	17,350	225,525	SH		SOLE	NO	0	0	225,525
DUTCH BROS INC	CL A	26701L100	3,543	111,872	SH		SOLE	NO	0	0	111,872
DWS MUN INCOME TR NEW	COM	233368109	243	27,370	SH		SOLE	NO	0	0	27,370
DXC TECHNOLOGY CO	COM	23355L106	253	11,041	SH		SOLE	NO	0	0	11,041
DYADIC INTL INC DEL	COM	26745T101	45	28,177	SH		SOLE	NO	0	0	28,177
DYCOM INDS INC	COM	267475101	464	4,033	SH		SOLE	NO	0	0	4,033
DYNATRACE INC	COM NEW	268150109	1,900	34,745	SH		SOLE	NO	0	0	34,745
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	755	53,978	SH		SOLE	NO	0	0	53,978
DYNEX CAP INC	COM	26817Q886	709	56,648	SH		SOLE	NO	0	0	56,648
E L F BEAUTY INC	COM	26856L103	4,714	32,657	SH		SOLE	NO	0	0	32,657
EA SERIES TRUST	ALPHA ARCHITECT	02072L516	563	6,774	SH		SOLE	NO	0	0	6,774
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	3,059	294,717	SH		SOLE	NO	0	0	294,717
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	523	24,881	SH		SOLE	NO	0	0	24,881
EA SERIES TRUST	FREEDOM 100 EM	02072L607	2,914	88,580	SH		SOLE	NO	0	0	88,580
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	328	9,646	SH		SOLE	NO	0	0	9,646
EA SERIES TRUST	STRIVE 500 ETF	02072L680	2,940	96,168	SH		SOLE	NO	0	0	96,168
EA SERIES TRUST	STRIVE US ENERGY	02072L722	1,278	45,578	SH		SOLE	NO	0	0	45,578
EA SERIES TRUST	STRIVE US SEMICO	02072L672	218	5,516	SH		SOLE	NO	0	0	5,516
EAGLE BANCORP INC MD	COM	268948106	423	14,019	SH		SOLE	NO	0	0	14,019
EAGLE BANCORP MONT INC	COM	26942G100	520	32,963	SH		SOLE	NO	0	0	32,963
EAGLE MATLS INC	COM	26969P108	515	2,538	SH		SOLE	NO	0	0	2,538
EAGLE POINT CREDIT COMPANY I	COM	269808101	1,062	111,763	SH		SOLE	NO	0	0	111,763
EAST WEST BANCORP INC	COM	27579R104	675	9,383	SH		SOLE	NO	0	0	9,383
EASTERLY GOVT PPTYS INC	COM	27616P103	372	27,669	SH		SOLE	NO	0	0	27,669
EASTERN BANKSHARES INC	COM	27627N105	864	60,871	SH		SOLE	NO	0	0	60,871
EASTGROUP PPTYS INC	COM	277276101	469	2,554	SH		SOLE	NO	0	0	2,554
EASTMAN CHEM CO	COM	277432100	7,500	83,500	SH		SOLE	NO	0	0	83,500
EASTMAN KODAK CO	COM NEW	277461406	39	10,022	SH		SOLE	NO	0	0	10,022
EATON CORP PLC	SHS	G29183103	34,009	141,223	SH		SOLE	NO	0	0	141,223
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	132	12,727	SH		SOLE	NO	0	0	12,727
EATON VANCE ENHANCED EQUITY	COM	278274105	1,343	80,982	SH		SOLE	NO	0	0	80,982
EATON VANCE ENHANCED EQUITY	COM	278277108	3,397	181,461	SH		SOLE	NO	0	0	181,461
EATON VANCE FLTING RATE INC	COM	278279104	164	13,077	SH		SOLE	NO	0	0	13,077
EATON VANCE LTD DURATION INC	COM	27828H105	3,494	364,732	SH		SOLE	NO	0	0	364,732
EATON VANCE MUN BD FD	COM	27827X101	953	94,104	SH		SOLE	NO	0	0	94,104
EATON VANCE MUN INCOME 2028	SHS	27829U105	642	37,013	SH		SOLE	NO	0	0	37,013
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	707	72,009	SH		SOLE	NO	0	0	72,009
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	341	20,130	SH		SOLE	NO	0	0	20,130
EATON VANCE NEW YORK MUN BD	COM	27827Y109	775	80,263	SH		SOLE	NO	0	0	80,263
EATON VANCE RISK-MANAGED DIV	COM	27829G106	640	81,618	SH		SOLE	NO	0	0	81,618
EATON VANCE SHORT DURATION D	COM	27828V104	473	45,603	SH		SOLE	NO	0	0	45,603
EATON VANCE TAX ADVT DIV INC	COM	27828G107	4,076	183,212	SH		SOLE	NO	0	0	183,212
EATON VANCE TAX MNGED BUY WR	COM	27828X100	688	53,032	SH		SOLE	NO	0	0	53,032
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	232	9,809	SH		SOLE	NO	0	0	9,809
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	4,039	327,599	SH		SOLE	NO	0	0	327,599
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	2,822	231,536	SH		SOLE	NO	0	0	231,536
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,464	188,453	SH		SOLE	NO	0	0	188,453
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	8,398	1,087,885	SH		SOLE	NO	0	0	1,087,885
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,331	194,813	SH		SOLE	NO	0	0	194,813
EBAY INC.	COM	278642103	2,959	67,827	SH		SOLE	NO	0	0	67,827
ECOLAB INC	COM	278865100	23,471	118,498	SH		SOLE	NO	0	0	118,498
ECOVYST INC	COM	27923Q109	397	40,600	SH		SOLE	NO	0	0	40,600
EDAP TMS S A	SPONSORED ADR	268311107	355	67,260	SH		SOLE	NO	0	0	67,260
EDISON INTL	COM	281020107	8,759	122,525	SH		SOLE	NO	0	0	122,525
EDITAS MEDICINE INC	COM	28106W103	239	23,611	SH		SOLE	NO	0	0	23,611
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,562	138,519	SH		SOLE	NO	0	0	138,519
EHEALTH INC	COM	28238P109	552	63,276	SH		SOLE	NO	0	0	63,276
ELANCO ANIMAL HEALTH INC	COM	28414H103	479	32,116	SH		SOLE	NO	0	0	32,116
ELASTIC N V	ORD SHS	N14506104	1,018	9,029	SH		SOLE	NO	0	0	9,029
ELBIT SYS LTD	ORD	M3760D101	1,208	5,664	SH		SOLE	NO	0	0	5,664
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201	4	10,080	SH		SOLE	NO	0	0	10,080
ELECTROMED INC	COM	285409108	114	10,417	SH		SOLE	NO	0	0	10,417
ELECTRONIC ARTS INC	COM	285512109	6,013	43,936	SH		SOLE	NO	0	0	43,936
ELECTROVAYA INC	COM NEW	28617B606	33	10,681	SH		SOLE	NO	0	0	10,681
ELEVANCE HEALTH INC	COM	036752103	26,060	55,262	SH		SOLE	NO	0	0	55,262
ELI LILLY & CO	COM	532457108	206,683	354,565	SH		SOLE	NO	0	0	354,565
ELLINGTON FINANCIAL INC	COM	28852N109	237	18,633	SH		SOLE	NO	0	0	18,633
ELLSWORTH GROWTH & INCOME FD	COM	289074106	190	23,479	SH		SOLE	NO	0	0	23,479
ELME COMMUNITIES	SH BEN INT	939653101	336	22,995	SH		SOLE	NO	0	0	22,995
EMCOR GROUP INC	COM	29084Q100	1,021	4,738	SH		SOLE	NO	0	0	4,738
EMERSON ELEC CO	COM	291011104	61,060	627,353	SH		SOLE	NO	0	0	627,353
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	470	50,723	SH		SOLE	NO	0	0	50,723
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	768	81,748	SH		SOLE	NO	0	0	81,748
EMX RTY CORP	COM	26873J107	26	16,019	SH		SOLE	NO	0	0	16,019
ENBRIDGE INC	COM	29250N105	34,608	960,786	SH		SOLE	NO	0	0	960,786
ENCOMPASS HEALTH CORP	COM	29261A100	657	9,852	SH		SOLE	NO	0	0	9,852
ENCORE WIRE CORP	COM	292562105	635	2,972	SH		SOLE	NO	0	0	2,972
ENDEAVOUR SILVER CORP	COM	29258Y103	69	34,783	SH		SOLE	NO	0	0	34,783
ENERGY RECOVERY INC	COM	29270J100	236	12,509	SH		SOLE	NO	0	0	12,509
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	16,801	1,217,472	SH		SOLE	NO	0	0	1,217,472
ENERPLUS CORP	COM	292766102	1,102	71,806	SH		SOLE	NO	0	0	71,806
ENERSYS	COM	29275Y102	380	3,768	SH		SOLE	NO	0	0	3,768
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2,326	191,284	SH		SOLE	NO	0	0	191,284
ENNIS INC	COM	293389102	565	25,787	SH		SOLE	NO	0	0	25,787
ENOVA INTL INC	COM	29357K103	393	7,100	SH		SOLE	NO	0	0	7,100
ENOVIX CORPORATION	COM	293594107	606	48,405	SH		SOLE	NO	0	0	48,405
ENPHASE ENERGY INC	COM	29355A107	12,990	98,306	SH		SOLE	NO	0	0	98,306
ENSIGN GROUP INC	COM	29358P101	207	1,845	SH		SOLE	NO	0	0	1,845
ENTEGRIS INC	COM	29362U104	2,485	20,740	SH		SOLE	NO	0	0	20,740
ENTERGY CORP NEW	COM	29364G103	4,151	41,018	SH		SOLE	NO	0	0	41,018
ENTERPRISE BANCORP INC MASS	COM	293668109	3,767	116,760	SH		SOLE	NO	0	0	116,760
ENTERPRISE PRODS PARTNERS L	COM	293792107	25,323	961,037	SH		SOLE	NO	0	0	961,037
EOG RES INC	COM	26875P101	13,834	114,381	SH		SOLE	NO	0	0	114,381
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	13	12,060	SH		SOLE	NO	0	0	12,060
EPAM SYS INC	COM	29414B104	2,635	8,861	SH		SOLE	NO	0	0	8,861
EPR PPTYS	COM SH BEN INT	26884U109	6,735	139,008	SH		SOLE	NO	0	0	139,008
EQT CORP	COM	26884L109	4,467	115,544	SH		SOLE	NO	0	0	115,544
EQUIFAX INC	COM	294429105	3,473	14,044	SH		SOLE	NO	0	0	14,044
EQUILLIUM INC	COM	29446K106	72	100,000	SH		SOLE	NO	0	0	100,000
EQUINIX INC	COM	29444U700	4,064	5,046	SH		SOLE	NO	0	0	5,046
EQUINOR ASA	SPONSORED ADR	29446M102	454	14,360	SH		SOLE	NO	0	0	14,360
EQUINOX GOLD CORP	COM	29446Y502	218	44,647	SH		SOLE	NO	0	0	44,647
EQUITABLE HLDGS INC	COM	29452E101	224	6,734	SH		SOLE	NO	0	0	6,734
EQUITRANS MIDSTREAM CORP	COM	294600101	466	45,749	SH		SOLE	NO	0	0	45,749
EQUITY COMWLTH	COM SH BEN INT	294628102	2,032	105,830	SH		SOLE	NO	0	0	105,830
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	296	4,190	SH		SOLE	NO	0	0	4,190
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,588	58,661	SH		SOLE	NO	0	0	58,661
ERIE INDTY CO	CL A	29530P102	575	1,717	SH		SOLE	NO	0	0	1,717
ESCO TECHNOLOGIES INC	COM	296315104	548	4,682	SH		SOLE	NO	0	0	4,682
ESS TECH INC	COMMON STOCK	26916J106	18	15,799	SH		SOLE	NO	0	0	15,799
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	298	11,639	SH		SOLE	NO	0	0	11,639
ESSENTIAL UTILS INC	COM	29670G102	9,504	254,448	SH		SOLE	NO	0	0	254,448
ESSEX PPTY TR INC	COM	297178105	1,127	4,544	SH		SOLE	NO	0	0	4,544
ETF MANAGERS TR	AI POWERED EQT	26924G813	218	6,130	SH		SOLE	NO	0	0	6,130
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	255	5,527	SH		SOLE	NO	0	0	5,527
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	840	260,153	SH		SOLE	NO	0	0	260,153
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	246	12,650	SH		SOLE	NO	0	0	12,650
ETF MANAGERS TR	ETFMG US ALTER	26924G755	20	12,322	SH		SOLE	NO	0	0	12,322
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	1,889	33,981	SH		SOLE	NO	0	0	33,981
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	7,976	132,038	SH		SOLE	NO	0	0	132,038
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	4,019	401,938	SH		SOLE	NO	0	0	401,938
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	3,015	64,974	SH		SOLE	NO	0	0	64,974
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	1,074	29,448	SH		SOLE	NO	0	0	29,448
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	326	12,931	SH		SOLE	NO	0	0	12,931
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	404	19,350	SH		SOLE	NO	0	0	19,350
ETF SER SOLUTIONS	AAM S&P 500	26922A594	259	8,792	SH		SOLE	NO	0	0	8,792
ETF SER SOLUTIONS	AAM S&P EMRG	26922A586	197	10,279	SH		SOLE	NO	0	0	10,279
ETF SER SOLUTIONS	BLUE HORIZON BNE	26922B303	243	10,522	SH		SOLE	NO	0	0	10,522
ETF SER SOLUTIONS	CLERSHS PITON IN	26922A131	475	5,142	SH		SOLE	NO	0	0	5,142
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	9,468	264,137	SH		SOLE	NO	0	0	264,137
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	774	14,251	SH		SOLE	NO	0	0	14,251
ETF SER SOLUTIONS	DISTILLATE US	26922A321	3,862	78,225	SH		SOLE	NO	0	0	78,225
ETF SER SOLUTIONS	NATIONWIDE DOW J	26922B758	917	43,626	SH		SOLE	NO	0	0	43,626
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	4,060	181,260	SH		SOLE	NO	0	0	181,260
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	493	28,993	SH		SOLE	NO	0	0	28,993
ETF SER SOLUTIONS	US GLB JETS	26922A842	12,886	677,164	SH		SOLE	NO	0	0	677,164
ETFIS SER TR I	INFRACP REIT PFD	26923G400	318	17,033	SH		SOLE	NO	0	0	17,033
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,710	82,584	SH		SOLE	NO	0	0	82,584
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	693	30,897	SH		SOLE	NO	0	0	30,897
ETHAN ALLEN INTERIORS INC	COM	297602104	963	30,156	SH		SOLE	NO	0	0	30,156
ETSY INC	COM	29786A106	1,293	15,956	SH		SOLE	NO	0	0	15,956
EURONET WORLDWIDE INC	COM	298736109	699	6,890	SH		SOLE	NO	0	0	6,890
EVANS BANCORP INC	COM NEW	29911Q208	1,231	39,037	SH		SOLE	NO	0	0	39,037
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	23	25,000	SH		SOLE	NO	0	0	25,000
EVERCORE INC	CLASS A	29977A105	270	1,577	SH		SOLE	NO	0	0	1,577
EVEREST GROUP LTD	COM	G3223R108	259	732	SH		SOLE	NO	0	0	732
EVERGY INC	COM	30034W106	3,218	61,644	SH		SOLE	NO	0	0	61,644
EVERSOURCE ENERGY	COM	30040W108	15,688	254,175	SH		SOLE	NO	0	0	254,175
EVGO INC	CL A COM	30052F100	350	97,807	SH		SOLE	NO	0	0	97,807
EVOLUS INC	COM	30052C107	113	10,700	SH		SOLE	NO	0	0	10,700
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	166	35,133	SH		SOLE	NO	0	0	35,133
EXACT SCIENCES CORP	COM	30063P105	5,653	76,414	SH		SOLE	NO	0	0	76,414
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	213	11,244	SH		SOLE	NO	0	0	11,244
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	286	24,649	SH		SOLE	NO	0	0	24,649
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	6,796	220,591	SH		SOLE	NO	0	0	220,591
EXCHANGE TRADED CONCEPTS TR	INDIA INTERNET &	301505558	430	31,262	SH		SOLE	NO	0	0	31,262
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	203	4,911	SH		SOLE	NO	0	0	4,911
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	10,260	179,059	SH		SOLE	NO	0	0	179,059
EXELIXIS INC	COM	30161Q104	2,951	122,996	SH		SOLE	NO	0	0	122,996
EXELON CORP	COM	30161N101	9,659	269,057	SH		SOLE	NO	0	0	269,057
EXP WORLD HLDGS INC	COM	30212W100	497	32,053	SH		SOLE	NO	0	0	32,053
EXPEDIA GROUP INC	COM NEW	30212P303	3,788	24,956	SH		SOLE	NO	0	0	24,956
EXPEDITORS INTL WASH INC	COM	302130109	3,402	26,747	SH		SOLE	NO	0	0	26,747
EXPION360 INC	COM	30218B100	112	20,832	SH		SOLE	NO	0	0	20,832
EXPONENT INC	COM	30214U102	714	8,110	SH		SOLE	NO	0	0	8,110
EXTRA SPACE STORAGE INC	COM	30225T102	3,062	19,100	SH		SOLE	NO	0	0	19,100
EXTREME NETWORKS	COM	30226D106	456	25,875	SH		SOLE	NO	0	0	25,875
EXXON MOBIL CORP	COM	30231G102	250,452	2,505,021	SH		SOLE	NO	0	0	2,505,021
F N B CORP	COM	302520101	869	63,087	SH		SOLE	NO	0	0	63,087
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	298	6,473	SH		SOLE	NO	0	0	6,473
F5 INC	COM	315616102	744	4,155	SH		SOLE	NO	0	0	4,155
FABRINET	SHS	G3323L100	617	3,240	SH		SOLE	NO	0	0	3,240
FACTSET RESH SYS INC	COM	303075105	8,449	17,710	SH		SOLE	NO	0	0	17,710
FAIR ISAAC CORP	COM	303250104	7,680	6,598	SH		SOLE	NO	0	0	6,598
FARMLAND PARTNERS INC	COM	31154R109	529	42,412	SH		SOLE	NO	0	0	42,412
FASTENAL CO	COM	311900104	20,365	314,420	SH		SOLE	NO	0	0	314,420
FASTLY INC	CL A	31188V100	803	45,086	SH		SOLE	NO	0	0	45,086
FEDERAL AGRIC MTG CORP	CL C	313148306	660	3,453	SH		SOLE	NO	0	0	3,453
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	552	5,354	SH		SOLE	NO	0	0	5,354
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	367	15,272	SH		SOLE	NO	0	0	15,272
FEDERATED HERMES INC	CL B	314211103	19,189	566,702	SH		SOLE	NO	0	0	566,702
FEDEX CORP	COM	31428X106	42,290	167,175	SH		SOLE	NO	0	0	167,175
FERGUSON PLC NEW	SHS	G3421J106	835	4,324	SH		SOLE	NO	0	0	4,324
FERRARI N V	COM	N3167Y103	1,163	3,436	SH		SOLE	NO	0	0	3,436
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	64,269	1,084,884	SH		SOLE	NO	0	0	1,084,884
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	30,518	916,171	SH		SOLE	NO	0	0	916,171
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	9,649	330,677	SH		SOLE	NO	0	0	330,677
FIDELITY COVINGTON TRUST	CLEAN ENERGY ETF	316092253	658	38,106	SH		SOLE	NO	0	0	38,106
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246	812	35,961	SH		SOLE	NO	0	0	35,961
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	22,218	497,836	SH		SOLE	NO	0	0	497,836
FIDELITY COVINGTON TRUST	DISRUPTORS ETF	316092121	591	22,329	SH		SOLE	NO	0	0	22,329
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	18,504	421,418	SH		SOLE	NO	0	0	421,418
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	936	54,686	SH		SOLE	NO	0	0	54,686
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	1,910	79,557	SH		SOLE	NO	0	0	79,557
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	2,910	109,816	SH		SOLE	NO	0	0	109,816
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	5,719	215,143	SH		SOLE	NO	0	0	215,143
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	4,896	182,362	SH		SOLE	NO	0	0	182,362
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	5,374	204,862	SH		SOLE	NO	0	0	204,862
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	7,912	289,801	SH		SOLE	NO	0	0	289,801
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	6,082	216,047	SH		SOLE	NO	0	0	216,047
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	12,690	669,001	SH		SOLE	NO	0	0	669,001
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	551	22,858	SH		SOLE	NO	0	0	22,858
FIDELITY COVINGTON TRUST	FIDELITY SML-MID	316092295	5,039	213,067	SH		SOLE	NO	0	0	213,067
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	7,261	261,000	SH		SOLE	NO	0	0	261,000
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	79,344	1,876,634	SH		SOLE	NO	0	0	1,876,634
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	4,736	98,815	SH		SOLE	NO	0	0	98,815
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	4,932	239,389	SH		SOLE	NO	0	0	239,389
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	12,922	529,138	SH		SOLE	NO	0	0	529,138
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	6,370	239,101	SH		SOLE	NO	0	0	239,101
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	38,038	718,103	SH		SOLE	NO	0	0	718,103
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	1,739	32,861	SH		SOLE	NO	0	0	32,861
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	11,912	267,417	SH		SOLE	NO	0	0	267,417
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	16,324	206,787	SH		SOLE	NO	0	0	206,787
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	30,020	1,302,967	SH		SOLE	NO	0	0	1,302,967
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	22,757	424,974	SH		SOLE	NO	0	0	424,974
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	35,611	550,488	SH		SOLE	NO	0	0	550,488
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	15,526	253,569	SH		SOLE	NO	0	0	253,569
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	116,163	808,709	SH		SOLE	NO	0	0	808,709
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	5,145	105,564	SH		SOLE	NO	0	0	105,564
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	14,459	542,539	SH		SOLE	NO	0	0	542,539
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	11,026	269,855	SH		SOLE	NO	0	0	269,855
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360	8,541	236,013	SH		SOLE	NO	0	0	236,013
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261	729	34,957	SH		SOLE	NO	0	0	34,957
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	12,083	222,353	SH		SOLE	NO	0	0	222,353
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	33,416	922,341	SH		SOLE	NO	0	0	922,341
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	1,578	45,081	SH		SOLE	NO	0	0	45,081
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	25,495	481,065	SH		SOLE	NO	0	0	481,065
FIDELITY D & D BANCORP INC	COM	31609R100	1,140	19,651	SH		SOLE	NO	0	0	19,651
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	796	16,936	SH		SOLE	NO	0	0	16,936
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	538	12,375	SH		SOLE	NO	0	0	12,375
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	7,656	153,448	SH		SOLE	NO	0	0	153,448
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	11,825	240,403	SH		SOLE	NO	0	0	240,403
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	70,750	1,536,701	SH		SOLE	NO	0	0	1,536,701
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,702	72,565	SH		SOLE	NO	0	0	72,565
FIDELITY NATL INFORMATION SV	COM	31620M106	10,431	173,648	SH		SOLE	NO	0	0	173,648
FIDUS INVT CORP	COM	316500107	347	17,626	SH		SOLE	NO	0	0	17,626
FIFTH THIRD BANCORP	COM	316773100	7,314	212,072	SH		SOLE	NO	0	0	212,072
FIGS INC	CL A	30260D103	80	11,488	SH		SOLE	NO	0	0	11,488
FINANCIAL INSTNS INC	COM	317585404	12,212	573,332	SH		SOLE	NO	0	0	573,332
FIRST AMERN FINL CORP	COM	31847R102	1,554	24,120	SH		SOLE	NO	0	0	24,120
FIRST BANCORP INC ME	COM	31866P102	408	14,441	SH		SOLE	NO	0	0	14,441
FIRST BANCORP N C	COM	318910106	836	22,592	SH		SOLE	NO	0	0	22,592
FIRST BANCORP P R	COM NEW	318672706	255	15,501	SH		SOLE	NO	0	0	15,501
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	290	19,723	SH		SOLE	NO	0	0	19,723
FIRST BUSEY CORP	COM NEW	319383204	732	29,487	SH		SOLE	NO	0	0	29,487
FIRST CAP INC	COM	31942S104	250	8,962	SH		SOLE	NO	0	0	8,962
FIRST COMWLTH FINL CORP PA	COM	319829107	722	46,732	SH		SOLE	NO	0	0	46,732
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	434	305	SH		SOLE	NO	0	0	305
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	146	10,849	SH		SOLE	NO	0	0	10,849
FIRST FINL BANCORP OH	COM	320209109	263	11,068	SH		SOLE	NO	0	0	11,068
FIRST FINL BANKSHARES INC	COM	32020R109	13,466	444,409	SH		SOLE	NO	0	0	444,409
FIRST HORIZON CORPORATION	COM	320517105	828	58,444	SH		SOLE	NO	0	0	58,444
FIRST INDL RLTY TR INC	COM	32054K103	3,998	75,899	SH		SOLE	NO	0	0	75,899
FIRST INTST BANCSYSTEM INC	COM	32055Y201	1,475	47,967	SH		SOLE	NO	0	0	47,967
FIRST MAJESTIC SILVER CORP	COM	32076V103	83	13,512	SH		SOLE	NO	0	0	13,512
FIRST MERCHANTS CORP	COM	320817109	1,258	33,917	SH		SOLE	NO	0	0	33,917
FIRST MID ILL BANCSHARES INC	COM	320866106	758	21,877	SH		SOLE	NO	0	0	21,877
FIRST NATL CORP	COM	32106V107	789	36,282	SH		SOLE	NO	0	0	36,282
FIRST SOLAR INC	COM	336433107	7,046	40,896	SH		SOLE	NO	0	0	40,896
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	140	22,315	SH		SOLE	NO	0	0	22,315
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	1,031	16,814	SH		SOLE	NO	0	0	16,814
FIRST TR ENERGY INCOME & GRO	COM	33738G104	771	53,229	SH		SOLE	NO	0	0	53,229
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	557	33,833	SH		SOLE	NO	0	0	33,833
FIRST TR ENHANCED EQUITY INC	COM	337318109	934	51,113	SH		SOLE	NO	0	0	51,113
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	485	9,713	SH		SOLE	NO	0	0	9,713
FIRST TR EXCH TRADED FD III	CBOE VEST SMID	33738D820	411	19,482	SH		SOLE	NO	0	0	19,482
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	2,114	72,565	SH		SOLE	NO	0	0	72,565
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	352	10,480	SH		SOLE	NO	0	0	10,480
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	4,486	251,580	SH		SOLE	NO	0	0	251,580
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	4,380	77,848	SH		SOLE	NO	0	0	77,848
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	14,980	289,941	SH		SOLE	NO	0	0	289,941
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	1,013	50,260	SH		SOLE	NO	0	0	50,260
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,305	48,333	SH		SOLE	NO	0	0	48,333
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	20,589	1,221,197	SH		SOLE	NO	0	0	1,221,197
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,220	61,155	SH		SOLE	NO	0	0	61,155
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	4,534	226,009	SH		SOLE	NO	0	0	226,009
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	3,826	72,852	SH		SOLE	NO	0	0	72,852
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	3,388	88,137	SH		SOLE	NO	0	0	88,137
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,135	51,304	SH		SOLE	NO	0	0	51,304
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	2,104	57,934	SH		SOLE	NO	0	0	57,934
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	677	12,531	SH		SOLE	NO	0	0	12,531
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	282	5,599	SH		SOLE	NO	0	0	5,599
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	1,715	62,710	SH		SOLE	NO	0	0	62,710
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	19,534	870,484	SH		SOLE	NO	0	0	870,484
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	9,657	110,156	SH		SOLE	NO	0	0	110,156
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	4,897	83,028	SH		SOLE	NO	0	0	83,028
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	4,462	70,729	SH		SOLE	NO	0	0	70,729
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	2,062	92,621	SH		SOLE	NO	0	0	92,621
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	4,312	132,271	SH		SOLE	NO	0	0	132,271
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	3,014	180,603	SH		SOLE	NO	0	0	180,603
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	6,011	138,853	SH		SOLE	NO	0	0	138,853
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	10,530	101,686	SH		SOLE	NO	0	0	101,686
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	6,750	104,066	SH		SOLE	NO	0	0	104,066
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	19,217	1,475,986	SH		SOLE	NO	0	0	1,475,986
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	3,130	40,797	SH		SOLE	NO	0	0	40,797
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,325	31,365	SH		SOLE	NO	0	0	31,365
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2,381	34,531	SH		SOLE	NO	0	0	34,531
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	37,843	702,872	SH		SOLE	NO	0	0	702,872
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	13,665	130,505	SH		SOLE	NO	0	0	130,505
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	356	6,250	SH		SOLE	NO	0	0	6,250
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	16,018	125,069	SH		SOLE	NO	0	0	125,069
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	11,218	116,983	SH		SOLE	NO	0	0	116,983
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,376	43,420	SH		SOLE	NO	0	0	43,420
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	25,756	271,688	SH		SOLE	NO	0	0	271,688
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	1,806	35,402	SH		SOLE	NO	0	0	35,402
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	2,896	42,514	SH		SOLE	NO	0	0	42,514
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	3,931	72,269	SH		SOLE	NO	0	0	72,269
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	409	6,500	SH		SOLE	NO	0	0	6,500
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,437	67,257	SH		SOLE	NO	0	0	67,257
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	154,679	1,932,527	SH		SOLE	NO	0	0	1,932,527
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	18,552	803,809	SH		SOLE	NO	0	0	803,809
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	30,324	162,551	SH		SOLE	NO	0	0	162,551
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	1,356	41,363	SH		SOLE	NO	0	0	41,363
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	1,482	75,836	SH		SOLE	NO	0	0	75,836
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	154,305	2,993,315	SH		SOLE	NO	0	0	2,993,315
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	12,653	416,214	SH		SOLE	NO	0	0	416,214
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	6,220	227,605	SH		SOLE	NO	0	0	227,605
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	14,291	550,301	SH		SOLE	NO	0	0	550,301
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	70,656	1,184,310	SH		SOLE	NO	0	0	1,184,310
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	15,983	384,475	SH		SOLE	NO	0	0	384,475
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	33738R738	367	12,333	SH		SOLE	NO	0	0	12,333
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	27,191	562,725	SH		SOLE	NO	0	0	562,725
FIRST TR EXCHANGE-TRADED FD	FT CBOE TARG INC	33738D846	536	24,990	SH		SOLE	NO	0	0	24,990
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	10,986	571,581	SH		SOLE	NO	0	0	571,581
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	27,429	530,750	SH		SOLE	NO	0	0	530,750
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1,197	72,603	SH		SOLE	NO	0	0	72,603
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	3,162	116,136	SH		SOLE	NO	0	0	116,136
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	1,103	24,584	SH		SOLE	NO	0	0	24,584
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	427	10,438	SH		SOLE	NO	0	0	10,438
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	3,622	173,125	SH		SOLE	NO	0	0	173,125
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	1,314	38,940	SH		SOLE	NO	0	0	38,940
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	12,449	656,574	SH		SOLE	NO	0	0	656,574
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	6,397	289,078	SH		SOLE	NO	0	0	289,078
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	511	18,401	SH		SOLE	NO	0	0	18,401
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,798	38,999	SH		SOLE	NO	0	0	38,999
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	5,033	321,577	SH		SOLE	NO	0	0	321,577
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	9,002	213,463	SH		SOLE	NO	0	0	213,463
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	17,106	266,908	SH		SOLE	NO	0	0	266,908
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	2,839	32,214	SH		SOLE	NO	0	0	32,214
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,221	48,354	SH		SOLE	NO	0	0	48,354
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	225	11,335	SH		SOLE	NO	0	0	11,335
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	559	18,629	SH		SOLE	NO	0	0	18,629
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,978	43,446	SH		SOLE	NO	0	0	43,446
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	299	12,336	SH		SOLE	NO	0	0	12,336
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,703	60,188	SH		SOLE	NO	0	0	60,188
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	4,727	57,978	SH		SOLE	NO	0	0	57,978
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	940	38,698	SH		SOLE	NO	0	0	38,698
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	3,350	120,974	SH		SOLE	NO	0	0	120,974
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	9,325	58,999	SH		SOLE	NO	0	0	58,999
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	9,897	171,103	SH		SOLE	NO	0	0	171,103
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	206,125	3,989,267	SH		SOLE	NO	0	0	3,989,267
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	2,154	133,621	SH		SOLE	NO	0	0	133,621
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	13,477	292,539	SH		SOLE	NO	0	0	292,539
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	35,636	1,087,452	SH		SOLE	NO	0	0	1,087,452
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383	441	33,260	SH		SOLE	NO	0	0	33,260
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	22,187	521,888	SH		SOLE	NO	0	0	521,888
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	10,469	270,370	SH		SOLE	NO	0	0	270,370
FIRST TR EXCHNG TRADED FD VI	CBOE VES US EQUI	33740F326	401	13,286	SH		SOLE	NO	0	0	13,286
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	2,385	114,540	SH		SOLE	NO	0	0	114,540
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	15,584	732,345	SH		SOLE	NO	0	0	732,345
FIRST TR EXCHNG TRADED FD VI	CBOE VEST EQ ENH	33740F367	2,444	76,415	SH		SOLE	NO	0	0	76,415
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	18,355	808,582	SH		SOLE	NO	0	0	808,582
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	3,958	190,835	SH		SOLE	NO	0	0	190,835
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	3,359	158,152	SH		SOLE	NO	0	0	158,152
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	6,910	286,826	SH		SOLE	NO	0	0	286,826
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	3,343	130,447	SH		SOLE	NO	0	0	130,447
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	10,003	419,937	SH		SOLE	NO	0	0	419,937
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	21,057	586,754	SH		SOLE	NO	0	0	586,754
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	36,207	873,717	SH		SOLE	NO	0	0	873,717
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	6,706	207,235	SH		SOLE	NO	0	0	207,235
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	4,055	112,300	SH		SOLE	NO	0	0	112,300
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	104,017	3,914,846	SH		SOLE	NO	0	0	3,914,846
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	7,177	225,736	SH		SOLE	NO	0	0	225,736
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	1,422	41,255	SH		SOLE	NO	0	0	41,255
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	1,689	48,861	SH		SOLE	NO	0	0	48,861
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	9,758	267,339	SH		SOLE	NO	0	0	267,339
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	4,030	106,089	SH		SOLE	NO	0	0	106,089
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	23,901	541,360	SH		SOLE	NO	0	0	541,360
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	22,670	544,692	SH		SOLE	NO	0	0	544,692
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	6,321	191,354	SH		SOLE	NO	0	0	191,354
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	14,018	411,934	SH		SOLE	NO	0	0	411,934
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	12,058	345,006	SH		SOLE	NO	0	0	345,006
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQU	33740F334	1,941	61,778	SH		SOLE	NO	0	0	61,778
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQU	33740F425	5,741	178,981	SH		SOLE	NO	0	0	178,981
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	9,595	268,347	SH		SOLE	NO	0	0	268,347
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQ MODER	33740U711	16,750	529,891	SH		SOLE	NO	0	0	529,891
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	14,493	371,721	SH		SOLE	NO	0	0	371,721
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQU BUFF	33740F375	3,413	111,062	SH		SOLE	NO	0	0	111,062
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL MOD	33740F656	5,747	252,608	SH		SOLE	NO	0	0	252,608
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	1,371	41,877	SH		SOLE	NO	0	0	41,877
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	5,958	251,824	SH		SOLE	NO	0	0	251,824
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	16,741	420,304	SH		SOLE	NO	0	0	420,304
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	14,747	546,179	SH		SOLE	NO	0	0	546,179
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST LAD	33740U729	741	34,582	SH		SOLE	NO	0	0	34,582
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	9,093	240,866	SH		SOLE	NO	0	0	240,866
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	4,110	124,901	SH		SOLE	NO	0	0	124,901
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F466	1,952	88,666	SH		SOLE	NO	0	0	88,666
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661	3,656	113,966	SH		SOLE	NO	0	0	113,966
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	30,639	931,828	SH		SOLE	NO	0	0	931,828
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	545	16,320	SH		SOLE	NO	0	0	16,320
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	2,931	86,577	SH		SOLE	NO	0	0	86,577
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	3,313	90,925	SH		SOLE	NO	0	0	90,925
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	13,803	343,010	SH		SOLE	NO	0	0	343,010
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U679	895	29,592	SH		SOLE	NO	0	0	29,592
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U687	13,951	440,086	SH		SOLE	NO	0	0	440,086
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U695	1,588	49,094	SH		SOLE	NO	0	0	49,094
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	15,194	432,481	SH		SOLE	NO	0	0	432,481
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	2,414	109,240	SH		SOLE	NO	0	0	109,240
FIRST TR EXCHNG TRADED FD VI	FT EQ ENH & MODE	33740F391	573	18,262	SH		SOLE	NO	0	0	18,262
FIRST TR EXCHNG TRADED FD VI	FT US EQ MOD BUF	33740U653	5,252	166,409	SH		SOLE	NO	0	0	166,409
FIRST TR EXCHNG TRADED FD VI	FT US SM CAP MOD	33740F417	666	31,363	SH		SOLE	NO	0	0	31,363
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,162	61,632	SH		SOLE	NO	0	0	61,632
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	206	8,588	SH		SOLE	NO	0	0	8,588
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	464	48,000	SH		SOLE	NO	0	0	48,000
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	35,567	797,369	SH		SOLE	NO	0	0	797,369
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	17,441	704,957	SH		SOLE	NO	0	0	704,957
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	15,239	357,146	SH		SOLE	NO	0	0	357,146
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	6,375	170,058	SH		SOLE	NO	0	0	170,058
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	25,114	618,119	SH		SOLE	NO	0	0	618,119
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	21,786	614,913	SH		SOLE	NO	0	0	614,913
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	2,886	79,372	SH		SOLE	NO	0	0	79,372
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	11,482	295,249	SH		SOLE	NO	0	0	295,249
FIRST TR HIGH INCOME LONG /	COM	33738E109	434	35,880	SH		SOLE	NO	0	0	35,880
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	8,783	630,493	SH		SOLE	NO	0	0	630,493
FIRST TR INTER DURATN PFD &	COM	33718W103	673	41,261	SH		SOLE	NO	0	0	41,261
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	10,890	153,729	SH		SOLE	NO	0	0	153,729
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	18,515	205,348	SH		SOLE	NO	0	0	205,348
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	6,083	58,236	SH		SOLE	NO	0	0	58,236
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	37,348	1,040,912	SH		SOLE	NO	0	0	1,040,912
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	9,108	81,129	SH		SOLE	NO	0	0	81,129
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	1,511	19,357	SH		SOLE	NO	0	0	19,357
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	38,645	329,031	SH		SOLE	NO	0	0	329,031
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	16,039	91,404	SH		SOLE	NO	0	0	91,404
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	353	7,090	SH		SOLE	NO	0	0	7,090
FIRST TR S&P REIT INDEX FD	COM	33734G108	793	30,234	SH		SOLE	NO	0	0	30,234
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	4,354	47,548	SH		SOLE	NO	0	0	47,548
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	530	148,154	SH		SOLE	NO	0	0	148,154
FIRST TR SR FLTG RATE INCOME	COM	33733U108	1,831	181,495	SH		SOLE	NO	0	0	181,495
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	796	65,943	SH		SOLE	NO	0	0	65,943
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	146,894	3,621,644	SH		SOLE	NO	0	0	3,621,644
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	6,429	58,684	SH		SOLE	NO	0	0	58,684
FIRSTCASH HOLDINGS INC	COM	33768G107	575	5,303	SH		SOLE	NO	0	0	5,303
FIRSTENERGY CORP	COM	337932107	4,436	120,999	SH		SOLE	NO	0	0	120,999
FISERV INC	COM	337738108	14,554	109,556	SH		SOLE	NO	0	0	109,556
FISKER INC	CL A COM STK	33813J106	99	56,594	SH		SOLE	NO	0	0	56,594
FIVE BELOW INC	COM	33829M101	925	4,337	SH		SOLE	NO	0	0	4,337
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	1,007	56,724	SH		SOLE	NO	0	0	56,724
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	171	17,274	SH		SOLE	NO	0	0	17,274
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	100	12,601	SH		SOLE	NO	0	0	12,601
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	3,758	270,374	SH		SOLE	NO	0	0	270,374
FLEETCOR TECHNOLOGIES INC	COM	339041105	296	1,049	SH		SOLE	NO	0	0	1,049
FLEX LNG LTD	SHS	G35947202	430	14,803	SH		SOLE	NO	0	0	14,803
FLEX LTD	ORD	Y2573F102	588	19,318	SH		SOLE	NO	0	0	19,318
FLEXSHARES TR	ESG & CLM DEVELP	33939L597	773	16,075	SH		SOLE	NO	0	0	16,075
FLEXSHARES TR	ESG & CLM INVEST	33939L571	2,027	48,717	SH		SOLE	NO	0	0	48,717
FLEXSHARES TR	ESG & CLM US LRG	33939L613	2,790	51,658	SH		SOLE	NO	0	0	51,658
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	822	10,960	SH		SOLE	NO	0	0	10,960
FLEXSHARES TR	HIG YLD VL ETF	33939L662	5,203	127,308	SH		SOLE	NO	0	0	127,308
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	2,499	105,800	SH		SOLE	NO	0	0	105,800
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	269	11,395	SH		SOLE	NO	0	0	11,395
FLEXSHARES TR	INTL QLTDV IDX	33939L837	562	24,149	SH		SOLE	NO	0	0	24,149
FLEXSHARES TR	M STAR DEV MKT	33939L803	9,166	134,223	SH		SOLE	NO	0	0	134,223
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	4,889	119,385	SH		SOLE	NO	0	0	119,385
FLEXSHARES TR	MORNSTAR USMKT	33939L100	25,765	141,194	SH		SOLE	NO	0	0	141,194
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	2,058	40,334	SH		SOLE	NO	0	0	40,334
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,027	17,388	SH		SOLE	NO	0	0	17,388
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,745	44,605	SH		SOLE	NO	0	0	44,605
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	772	5,161	SH		SOLE	NO	0	0	5,161
FLEXSHARES TR	STOX US ESG SLCT	33939L696	969	8,347	SH		SOLE	NO	0	0	8,347
FLEXSHARES TR	STOXX GLOBR INF	33939L795	559	10,449	SH		SOLE	NO	0	0	10,449
FLEXSHARES TR	US QUALITY CAP	33939L746	10,780	203,518	SH		SOLE	NO	0	0	203,518
FLOOR & DECOR HLDGS INC	CL A	339750101	329	2,947	SH		SOLE	NO	0	0	2,947
FLOWERS FOODS INC	COM	343498101	550	24,417	SH		SOLE	NO	0	0	24,417
FLOWSERVE CORP	COM	34354P105	378	9,171	SH		SOLE	NO	0	0	9,171
FLUENCE ENERGY INC	COM CL A	34379V103	390	16,350	SH		SOLE	NO	0	0	16,350
FLUENT INC	COM	34380C102	40	60,268	SH		SOLE	NO	0	0	60,268
FLUOR CORP NEW	COM	343412102	3,893	99,383	SH		SOLE	NO	0	0	99,383
FLYWIRE CORPORATION	COM VTG	302492103	242	10,458	SH		SOLE	NO	0	0	10,458
FMC CORP	COM NEW	302491303	1,421	22,544	SH		SOLE	NO	0	0	22,544
FNCB BANCORP INC	COM	302578109	202	29,762	SH		SOLE	NO	0	0	29,762
FOOT LOCKER INC	COM	344849104	267	8,570	SH		SOLE	NO	0	0	8,570
FORD MTR CO DEL	COM	345370860	33,332	2,734,361	SH		SOLE	NO	0	0	2,734,361
FORD MTR CO DEL	NOTE 3/1	345370CZ1	10	10,000	SH		SOLE	NO	0	0	10,000
FORTINET INC	COM	34959E109	7,105	121,382	SH		SOLE	NO	0	0	121,382
FORTIS INC	COM	349553107	419	10,183	SH		SOLE	NO	0	0	10,183
FORTIVE CORP	COM	34959J108	1,694	23,004	SH		SOLE	NO	0	0	23,004
FORTREA HLDGS INC	COMMON STOCK	34965K107	438	12,548	SH		SOLE	NO	0	0	12,548
FORTRESS BIOTECH INC	COM NEW	34960Q307	160	53,055	SH		SOLE	NO	0	0	53,055
FORTUNA SILVER MINES INC	COM	349915108	487	126,051	SH		SOLE	NO	0	0	126,051
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,516	46,171	SH		SOLE	NO	0	0	46,171
FORZA X1 INC	COM	34988N104	17	31,500	SH		SOLE	NO	0	0	31,500
FOUR CORNERS PPTY TR INC	COM	35086T109	708	27,975	SH		SOLE	NO	0	0	27,975
FRANCO NEV CORP	COM	351858105	12,238	110,438	SH		SOLE	NO	0	0	110,438
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	306	22,686	SH		SOLE	NO	0	0	22,686
FRANKLIN ELEC INC	COM	353514102	447	4,627	SH		SOLE	NO	0	0	4,627
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	1,061	11,795	SH		SOLE	NO	0	0	11,795
FRANKLIN RESOURCES INC	COM	354613101	13,009	436,696	SH		SOLE	NO	0	0	436,696
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538	232	8,070	SH		SOLE	NO	0	0	8,070
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	709	29,218	SH		SOLE	NO	0	0	29,218
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520	215	7,042	SH		SOLE	NO	0	0	7,042
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	2,445	95,139	SH		SOLE	NO	0	0	95,139
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	783	25,470	SH		SOLE	NO	0	0	25,470
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	454	18,709	SH		SOLE	NO	0	0	18,709
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	2,383	46,115	SH		SOLE	NO	0	0	46,115
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	738	15,455	SH		SOLE	NO	0	0	15,455
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	476	9,888	SH		SOLE	NO	0	0	9,888
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876	232	5,967	SH		SOLE	NO	0	0	5,967
FRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	35473M105	241	8,744	SH		SOLE	NO	0	0	8,744
FREEPORT-MCMORAN INC	CL B	35671D857	13,216	310,442	SH		SOLE	NO	0	0	310,442
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	270	12,966	SH		SOLE	NO	0	0	12,966
FREYR BATTERY INC	SHS	L4135L100	39	20,776	SH		SOLE	NO	0	0	20,776
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	71,661	12,638,644	SH		SOLE	NO	0	0	12,638,644
FS KKR CAP CORP	COM	302635206	83,677	4,190,159	SH		SOLE	NO	0	0	4,190,159
FST TR NEW OPPORT MLP & ENE	COM	33739M100	101	14,710	SH		SOLE	NO	0	0	14,710
FTI CONSULTING INC	COM	302941109	206	1,036	SH		SOLE	NO	0	0	1,036
FUBOTV INC	COM	35953D104	365	114,881	SH		SOLE	NO	0	0	114,881
FUELCELL ENERGY INC	COM	35952H601	154	96,382	SH		SOLE	NO	0	0	96,382
FULCRUM THERAPEUTICS INC	COM	359616109	651	96,428	SH		SOLE	NO	0	0	96,428
FULGENT GENETICS INC	COM	359664109	309	10,679	SH		SOLE	NO	0	0	10,679
FULLER H B CO	COM	359694106	727	8,935	SH		SOLE	NO	0	0	8,935
FULTON FINL CORP PA	COM	360271100	2,425	147,343	SH		SOLE	NO	0	0	147,343
FUTUREFUEL CORP	COM	36116M106	2,008	330,293	SH		SOLE	NO	0	0	330,293
GABELLI CONV & INC SECS FD I	COM	36240B109	207	57,625	SH		SOLE	NO	0	0	57,625
GABELLI DIVID & INCOME TR	COM	36242H104	1,843	85,150	SH		SOLE	NO	0	0	85,150
GABELLI EQUITY TR INC	COM	362397101	10,682	2,102,667	SH		SOLE	NO	0	0	2,102,667
GABELLI GLOBAL SMALL & MID C	COM	36249W104	128	10,942	SH		SOLE	NO	0	0	10,942
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	137	14,630	SH		SOLE	NO	0	0	14,630
GABELLI MULTIMEDIA TR INC	COM	36239Q109	2,577	454,444	SH		SOLE	NO	0	0	454,444
GABELLI UTIL TR	COM	36240A101	6,659	1,228,543	SH		SOLE	NO	0	0	1,228,543
GALAPAGOS NV	SPON ADR	36315X101	264	6,500	SH		SOLE	NO	0	0	6,500
GALECTIN THERAPEUTICS INC	COM NEW	363225202	175	105,386	SH		SOLE	NO	0	0	105,386
GALECTO INC	COM	36322Q107	12	17,065	SH		SOLE	NO	0	0	17,065
GALLAGHER ARTHUR J & CO	COM	363576109	6,587	29,292	SH		SOLE	NO	0	0	29,292
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,965	522,686	SH		SOLE	NO	0	0	522,686
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	87	16,852	SH		SOLE	NO	0	0	16,852
GAMIDA CELL LTD	SHS	M47364100	61	147,300	SH		SOLE	NO	0	0	147,300
GAMING & LEISURE PPTYS INC	COM	36467J108	1,110	22,499	SH		SOLE	NO	0	0	22,499
GAN LTD	SHS	G3728V109	38	23,781	SH		SOLE	NO	0	0	23,781
GANNETT CO INC	COM	36472T109	41	18,010	SH		SOLE	NO	0	0	18,010
GARMIN LTD	SHS	H2906T109	3,709	28,856	SH		SOLE	NO	0	0	28,856
GARRETT MOTION INC	COM	366505105	131	13,587	SH		SOLE	NO	0	0	13,587
GARTNER INC	COM	366651107	2,007	4,449	SH		SOLE	NO	0	0	4,449
GATX CORP	COM	361448103	517	4,302	SH		SOLE	NO	0	0	4,302
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	11,250	145,498	SH		SOLE	NO	0	0	145,498
GEE GROUP INC	COM	36165A102	32	64,700	SH		SOLE	NO	0	0	64,700
GEN DIGITAL INC	COM	668771108	1,383	60,592	SH		SOLE	NO	0	0	60,592
GENERAC HLDGS INC	COM	368736104	8,664	67,041	SH		SOLE	NO	0	0	67,041
GENERAL AMERN INVS CO INC	COM	368802104	1,014	23,611	SH		SOLE	NO	0	0	23,611
GENERAL DYNAMICS CORP	COM	369550108	39,920	153,735	SH		SOLE	NO	0	0	153,735
GENERAL ELECTRIC CO	COM NEW	369604301	41,840	327,823	SH		SOLE	NO	0	0	327,823
GENERAL MLS INC	COM	370334104	27,602	423,732	SH		SOLE	NO	0	0	423,732
GENERAL MTRS CO	COM	37045V100	10,167	283,031	SH		SOLE	NO	0	0	283,031
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	101	16,290	SH		SOLE	NO	0	0	16,290
GENPREX INC	COM	372446104	25	107,300	SH		SOLE	NO	0	0	107,300
GENTEX CORP	COM	371901109	1,627	49,823	SH		SOLE	NO	0	0	49,823
GENUINE PARTS CO	COM	372460105	10,203	73,668	SH		SOLE	NO	0	0	73,668
GENWORTH FINL INC	COM CL A	37247D106	2,019	302,236	SH		SOLE	NO	0	0	302,236
GEO GROUP INC NEW	COM	36162J106	417	38,506	SH		SOLE	NO	0	0	38,506
GERMAN AMERN BANCORP INC	COM	373865104	671	20,692	SH		SOLE	NO	0	0	20,692
GERON CORP	COM	374163103	486	230,264	SH		SOLE	NO	0	0	230,264
GETTY RLTY CORP NEW	COM	374297109	285	9,768	SH		SOLE	NO	0	0	9,768
GEVO INC	COM PAR	374396406	19	16,296	SH		SOLE	NO	0	0	16,296
GIBRALTAR INDS INC	COM	374689107	233	2,956	SH		SOLE	NO	0	0	2,956
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	228	37,286	SH		SOLE	NO	0	0	37,286
GILEAD SCIENCES INC	COM	375558103	30,172	372,452	SH		SOLE	NO	0	0	372,452
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	639	377,900	SH		SOLE	NO	0	0	377,900
GITLAB INC	CLASS A COM	37637K108	400	6,358	SH		SOLE	NO	0	0	6,358
GLACIER BANCORP INC NEW	COM	37637Q105	546	13,216	SH		SOLE	NO	0	0	13,216
GLADSTONE CAPITAL CORP	COM	376535100	256	23,941	SH		SOLE	NO	0	0	23,941
GLADSTONE COMMERCIAL CORP	COM	376536108	408	30,835	SH		SOLE	NO	0	0	30,835
GLADSTONE INVT CORP	COM	376546107	547	38,658	SH		SOLE	NO	0	0	38,658
GLADSTONE LD CORP	COM	376549101	598	41,416	SH		SOLE	NO	0	0	41,416
GLAUKOS CORP	COM	377322102	378	4,757	SH		SOLE	NO	0	0	4,757
GLOBAL E ONLINE LTD	SHS	M5216V106	230	5,813	SH		SOLE	NO	0	0	5,813
GLOBAL MED REIT INC	COM NEW	37954A204	219	19,707	SH		SOLE	NO	0	0	19,707
GLOBAL NET LEASE INC	COM NEW	379378201	2,986	300,136	SH		SOLE	NO	0	0	300,136
GLOBAL PARTNERS LP	COM UNITS	37946R109	1,078	25,480	SH		SOLE	NO	0	0	25,480
GLOBAL PMTS INC	COM	37940X102	1,565	12,319	SH		SOLE	NO	0	0	12,319
GLOBAL SELF STORAGE INC	COM	37955N106	168	36,312	SH		SOLE	NO	0	0	36,312
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	2,201	111,064	SH		SOLE	NO	0	0	111,064
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,816	58,258	SH		SOLE	NO	0	0	58,258
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2,497	101,209	SH		SOLE	NO	0	0	101,209
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	365	62,490	SH		SOLE	NO	0	0	62,490
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,134	50,064	SH		SOLE	NO	0	0	50,064
GLOBAL X FDS	CONSCIOUS COS	37954Y731	671	20,096	SH		SOLE	NO	0	0	20,096
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1,922	65,560	SH		SOLE	NO	0	0	65,560
GLOBAL X FDS	EMERGING MARK	37960A636	392	14,987	SH		SOLE	NO	0	0	14,987
GLOBAL X FDS	EMERGING MKT GRT	37960A644	2,544	100,155	SH		SOLE	NO	0	0	100,155
GLOBAL X FDS	FINTECH ETF	37954Y814	598	23,387	SH		SOLE	NO	0	0	23,387
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	3,359	75,282	SH		SOLE	NO	0	0	75,282
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	2,315	52,246	SH		SOLE	NO	0	0	52,246
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	125	13,731	SH		SOLE	NO	0	0	13,731
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	2,748	73,273	SH		SOLE	NO	0	0	73,273
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2,759	97,260	SH		SOLE	NO	0	0	97,260
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	4,525	163,418	SH		SOLE	NO	0	0	163,418
GLOBAL X FDS	GLOBX SUPDV US	37950E291	3,271	190,406	SH		SOLE	NO	0	0	190,406
GLOBAL X FDS	INTERNET OF THNG	37954Y780	643	18,213	SH		SOLE	NO	0	0	18,213
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	7,385	144,980	SH		SOLE	NO	0	0	144,980
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	915	25,819	SH		SOLE	NO	0	0	25,819
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	8,148	469,869	SH		SOLE	NO	0	0	469,869
GLOBAL X FDS	NASDAQ 100 TAI	37960A404	581	22,310	SH		SOLE	NO	0	0	22,310
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	220	7,593	SH		SOLE	NO	0	0	7,593
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	17,661	619,679	SH		SOLE	NO	0	0	619,679
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,611	96,219	SH		SOLE	NO	0	0	96,219
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,607	27,711	SH		SOLE	NO	0	0	27,711
GLOBAL X FDS	S&P 500 COVERED	37954Y475	7,396	187,528	SH		SOLE	NO	0	0	187,528
GLOBAL X FDS	SOCIAL MED ETF	37950E416	282	6,992	SH		SOLE	NO	0	0	6,992
GLOBAL X FDS	SUPERDIVIDEND	37960A669	492	21,823	SH		SOLE	NO	0	0	21,823
GLOBAL X FDS	US INFR DEV ETF	37954Y673	35,904	1,041,895	SH		SOLE	NO	0	0	1,041,895
GLOBAL X FDS	US PFD ETF	37954Y657	1,403	72,297	SH		SOLE	NO	0	0	72,297
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,077	17,766	SH		SOLE	NO	0	0	17,766
GLOBALSTAR INC	COM	378973408	117	60,397	SH		SOLE	NO	0	0	60,397
GLOBANT S A	COM	L44385109	1,405	5,904	SH		SOLE	NO	0	0	5,904
GLOBE LIFE INC	COM	37959E102	4,250	34,914	SH		SOLE	NO	0	0	34,914
GLOBUS MED INC	CL A	379577208	535	10,041	SH		SOLE	NO	0	0	10,041
GODADDY INC	CL A	380237107	309	2,910	SH		SOLE	NO	0	0	2,910
GOLD FIELDS LTD	SPONSORED ADR	38059T106	10,043	694,563	SH		SOLE	NO	0	0	694,563
GOLD ROYALTY CORP	COMMON SHARES	38071H106	106	72,235	SH		SOLE	NO	0	0	72,235
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	172	17,647	SH		SOLE	NO	0	0	17,647
GOLDMAN SACHS BDC INC	SHS	38147U107	3,137	214,100	SH		SOLE	NO	0	0	214,100
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	30,927	310,076	SH		SOLE	NO	0	0	310,076
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	228	5,162	SH		SOLE	NO	0	0	5,162
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	255	5,202	SH		SOLE	NO	0	0	5,202
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	700	15,105	SH		SOLE	NO	0	0	15,105
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	3,495	83,463	SH		SOLE	NO	0	0	83,463
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	456	9,119	SH		SOLE	NO	0	0	9,119
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	4,501	146,659	SH		SOLE	NO	0	0	146,659
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	58,887	1,803,041	SH		SOLE	NO	0	0	1,803,041
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	13,667	216,517	SH		SOLE	NO	0	0	216,517
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	84,247	898,055	SH		SOLE	NO	0	0	898,055
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	801	11,951	SH		SOLE	NO	0	0	11,951
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	263	9,424	SH		SOLE	NO	0	0	9,424
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	260	4,947	SH		SOLE	NO	0	0	4,947
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	216	3,183	SH		SOLE	NO	0	0	3,183
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	2,574	39,389	SH		SOLE	NO	0	0	39,389
GOLDMAN SACHS ETF TR	NASDAQ 100 CORE	38149W630	8,855	202,030	SH		SOLE	NO	0	0	202,030
GOLDMAN SACHS ETF TR	S&P 500 CORE PRE	38149W622	5,263	119,858	SH		SOLE	NO	0	0	119,858
GOLDMAN SACHS GROUP INC	COM	38141G104	39,258	101,765	SH		SOLE	NO	0	0	101,765
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	11,354	555,598	SH		SOLE	NO	0	0	555,598
GOLUB CAP BDC INC	COM	38173M102	1,320	87,428	SH		SOLE	NO	0	0	87,428
GOODRX HLDGS INC	COM CL A	38246G108	244	36,406	SH		SOLE	NO	0	0	36,406
GOODYEAR TIRE & RUBR CO	COM	382550101	1,614	112,729	SH		SOLE	NO	0	0	112,729
GORMAN RUPP CO	COM	383082104	250	7,022	SH		SOLE	NO	0	0	7,022
GOSSAMER BIO INC	COM	38341P102	44	47,908	SH		SOLE	NO	0	0	47,908
GRACO INC	COM	384109104	7,519	86,665	SH		SOLE	NO	0	0	86,665
GRAINGER W W INC	COM	384802104	7,472	9,016	SH		SOLE	NO	0	0	9,016
GRANITE CONSTR INC	COM	387328107	325	6,389	SH		SOLE	NO	0	0	6,389
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	2,329	119,853	SH		SOLE	NO	0	0	119,853
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	1,253	61,458	SH		SOLE	NO	0	0	61,458
GRAPHIC PACKAGING HLDG CO	COM	388689101	486	19,701	SH		SOLE	NO	0	0	19,701
GREEN BRICK PARTNERS INC	COM	392709101	201	3,869	SH		SOLE	NO	0	0	3,869
GREENBRIER COS INC	COM	393657101	670	15,155	SH		SOLE	NO	0	0	15,155
GREENPOWER MTR CO INC	COM NEW	39540E302	113	36,173	SH		SOLE	NO	0	0	36,173
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	354	21,111	SH		SOLE	NO	0	0	21,111
GRID DYNAMICS HLDGS INC	CL A	39813G109	183	13,753	SH		SOLE	NO	0	0	13,753
GROWGENERATION CORP	COM	39986L109	89	35,447	SH		SOLE	NO	0	0	35,447
GSI TECHNOLOGY INC	COM	36241U106	165	62,534	SH		SOLE	NO	0	0	62,534
GSK PLC	SPONSORED ADR	37733W204	18,787	506,924	SH		SOLE	NO	0	0	506,924
GT BIOPHARMA INC	COM NEW	36254L209	3	10,110	SH		SOLE	NO	0	0	10,110
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	267	18,214	SH		SOLE	NO	0	0	18,214
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	5,424	423,768	SH		SOLE	NO	0	0	423,768
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	535	33,022	SH		SOLE	NO	0	0	33,022
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	1,336	51,539	SH		SOLE	NO	0	0	51,539
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	906	14,809	SH		SOLE	NO	0	0	14,809
H & E EQUIPMENT SERVICES INC	COM	404030108	342	6,543	SH		SOLE	NO	0	0	6,543
HALEON PLC	SPON ADS	405552100	2,151	261,385	SH		SOLE	NO	0	0	261,385
HALLIBURTON CO	COM	406216101	4,887	135,188	SH		SOLE	NO	0	0	135,188
HALOZYME THERAPEUTICS INC	COM	40637H109	619	16,758	SH		SOLE	NO	0	0	16,758
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	441	14,670	SH		SOLE	NO	0	0	14,670
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	196	38,371	SH		SOLE	NO	0	0	38,371
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	3,950	250,293	SH		SOLE	NO	0	0	250,293
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,014	64,237	SH		SOLE	NO	0	0	64,237
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,503	106,328	SH		SOLE	NO	0	0	106,328
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	1,364	128,054	SH		SOLE	NO	0	0	128,054
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	761	40,095	SH		SOLE	NO	0	0	40,095
HANCOCK WHITNEY CORPORATION	COM	410120109	2,342	48,202	SH		SOLE	NO	0	0	48,202
HANESBRANDS INC	COM	410345102	2,020	452,963	SH		SOLE	NO	0	0	452,963
HANNON ARMSTRONG SUST INFR C	COM	41068X100	8,826	320,027	SH		SOLE	NO	0	0	320,027
HANOVER INS GROUP INC	COM	410867105	1,073	8,833	SH		SOLE	NO	0	0	8,833
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	15,213	1,131,044	SH		SOLE	NO	0	0	1,131,044
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	10,389	496,143	SH		SOLE	NO	0	0	496,143
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	6,913	334,426	SH		SOLE	NO	0	0	334,426
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	154	12,825	SH		SOLE	NO	0	0	12,825
HARLEY DAVIDSON INC	COM	412822108	1,369	37,159	SH		SOLE	NO	0	0	37,159
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	69	11,271	SH		SOLE	NO	0	0	11,271
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	3,696	94,904	SH		SOLE	NO	0	0	94,904
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	3,433	173,741	SH		SOLE	NO	0	0	173,741
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	634	16,273	SH		SOLE	NO	0	0	16,273
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	18,708	549,759	SH		SOLE	NO	0	0	549,759
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,599	94,536	SH		SOLE	NO	0	0	94,536
HASBRO INC	COM	418056107	1,402	27,453	SH		SOLE	NO	0	0	27,453
HAWAIIAN ELEC INDUSTRIES	COM	419870100	435	30,667	SH		SOLE	NO	0	0	30,667
HAWAIIAN HOLDINGS INC	COM	419879101	225	15,836	SH		SOLE	NO	0	0	15,836
HCA HEALTHCARE INC	COM	40412C101	6,385	23,590	SH		SOLE	NO	0	0	23,590
HDFC BANK LTD	SPONSORED ADS	40415F101	428	6,381	SH		SOLE	NO	0	0	6,381
HEALTHCARE RLTY TR	CL A COM	42226K105	1,439	83,525	SH		SOLE	NO	0	0	83,525
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,311	369,223	SH		SOLE	NO	0	0	369,223
HECLA MNG CO	COM	422704106	360	74,897	SH		SOLE	NO	0	0	74,897
HEICO CORP NEW	CL A	422806208	578	4,058	SH		SOLE	NO	0	0	4,058
HEICO CORP NEW	COM	422806109	3,975	22,221	SH		SOLE	NO	0	0	22,221
HELMERICH & PAYNE INC	COM	423452101	219	6,035	SH		SOLE	NO	0	0	6,035
HENRY JACK & ASSOC INC	COM	426281101	1,323	8,094	SH		SOLE	NO	0	0	8,094
HENRY SCHEIN INC	COM	806407102	774	10,219	SH		SOLE	NO	0	0	10,219
HERC HLDGS INC	COM	42704L104	233	1,566	SH		SOLE	NO	0	0	1,566
HERCULES CAPITAL INC	COM	427096508	4,377	262,538	SH		SOLE	NO	0	0	262,538
HERON THERAPEUTICS INC	COM	427746102	558	328,404	SH		SOLE	NO	0	0	328,404
HERSHEY CO	COM	427866108	13,303	71,353	SH		SOLE	NO	0	0	71,353
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	59	10,807	SH		SOLE	NO	0	0	10,807
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	307	29,530	SH		SOLE	NO	0	0	29,530
HESS CORP	COM	42809H107	2,061	14,296	SH		SOLE	NO	0	0	14,296
HESS MIDSTREAM LP	CL A SHS	428103105	282	8,922	SH		SOLE	NO	0	0	8,922
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,003	176,829	SH		SOLE	NO	0	0	176,829
HEXCEL CORP NEW	COM	428291108	8,609	116,725	SH		SOLE	NO	0	0	116,725
HF SINCLAIR CORP	COM	403949100	1,105	19,876	SH		SOLE	NO	0	0	19,876
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	95	12,120	SH		SOLE	NO	0	0	12,120
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	4,447	578,293	SH		SOLE	NO	0	0	578,293
HIGHPEAK ENERGY INC	COM	43114Q105	172	12,103	SH		SOLE	NO	0	0	12,103
HIGHWOODS PPTYS INC	COM	431284108	481	20,929	SH		SOLE	NO	0	0	20,929
HILLENBRAND INC	COM	431571108	3,028	63,271	SH		SOLE	NO	0	0	63,271
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,219	17,677	SH		SOLE	NO	0	0	17,677
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	156	25,727	SH		SOLE	NO	0	0	25,727
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	488	18,504	SH		SOLE	NO	0	0	18,504
HOLOGIC INC	COM	436440101	5,450	76,278	SH		SOLE	NO	0	0	76,278
HOME DEPOT INC	COM	437076102	236,165	681,474	SH		SOLE	NO	0	0	681,474
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	2,173	70,314	SH		SOLE	NO	0	0	70,314
HONEYWELL INTL INC	COM	438516106	81,758	389,860	SH		SOLE	NO	0	0	389,860
HORIZON BANCORP INC	COM	440407104	179	12,527	SH		SOLE	NO	0	0	12,527
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	317	24,067	SH		SOLE	NO	0	0	24,067
HORMEL FOODS CORP	COM	440452100	6,229	193,978	SH		SOLE	NO	0	0	193,978
HOST HOTELS & RESORTS INC	COM	44107P104	2,859	146,839	SH		SOLE	NO	0	0	146,839
HOULIHAN LOKEY INC	CL A	441593100	205	1,708	SH		SOLE	NO	0	0	1,708
HOWMET AEROSPACE INC	COM	443201108	2,988	55,214	SH		SOLE	NO	0	0	55,214
HP INC	COM	40434L105	27,165	902,790	SH		SOLE	NO	0	0	902,790
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,853	45,715	SH		SOLE	NO	0	0	45,715
HUBBELL INC	COM	443510607	3,582	10,890	SH		SOLE	NO	0	0	10,890
HUBSPOT INC	COM	443573100	9,308	16,033	SH		SOLE	NO	0	0	16,033
HUMACYTE INC	COM	44486Q103	93	32,580	SH		SOLE	NO	0	0	32,580
HUMANA INC	COM	444859102	8,958	19,566	SH		SOLE	NO	0	0	19,566
HUNT J B TRANS SVCS INC	COM	445658107	2,325	11,640	SH		SOLE	NO	0	0	11,640
HUNTINGTON BANCSHARES INC	COM	446150104	7,165	563,283	SH		SOLE	NO	0	0	563,283
HUNTINGTON INGALLS INDS INC	COM	446413106	3,159	12,166	SH		SOLE	NO	0	0	12,166
HUT 8 CORP	COM	44812J104	283	21,192	SH		SOLE	NO	0	0	21,192
HYATT HOTELS CORP	COM CL A	448579102	272	2,083	SH		SOLE	NO	0	0	2,083
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	10	11,848	SH		SOLE	NO	0	0	11,848
HYZON MOTORS INC	COM CL A	44951Y102	11	12,510	SH		SOLE	NO	0	0	12,510
I3 VERTICALS LLC	NOTE 1.000% 2/1	44933TAB2	23	25,000	SH		SOLE	NO	0	0	25,000
IAC INC	COM NEW	44891N208	519	9,906	SH		SOLE	NO	0	0	9,906
IAMGOLD CORP	COM	450913108	85	33,752	SH		SOLE	NO	0	0	33,752
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,194	69,445	SH		SOLE	NO	0	0	69,445
ICICI BANK LIMITED	ADR	45104G104	370	15,540	SH		SOLE	NO	0	0	15,540
ICON PLC	SHS	G4705A100	1,269	4,482	SH		SOLE	NO	0	0	4,482
ICORECONNECT INC	COM	450958103	14	11,670	SH		SOLE	NO	0	0	11,670
IDACORP INC	COM	451107106	1,764	17,942	SH		SOLE	NO	0	0	17,942
IDEX CORP	COM	45167R104	822	3,785	SH		SOLE	NO	0	0	3,785
IDEXX LABS INC	COM	45168D104	13,134	23,663	SH		SOLE	NO	0	0	23,663
ILLINOIS TOOL WKS INC	COM	452308109	48,504	185,170	SH		SOLE	NO	0	0	185,170
ILLUMINA INC	COM	452327109	1,779	12,776	SH		SOLE	NO	0	0	12,776
IMMIX BIOPHARMA INC	COM	45258H106	196	28,300	SH		SOLE	NO	0	0	28,300
IMMUNITYBIO INC	COM	45256X103	51	10,185	SH		SOLE	NO	0	0	10,185
IMMUNOGEN INC	COM	45253H101	711	23,980	SH		SOLE	NO	0	0	23,980
IMPACT SHS TR I	NAACP MINO ETF	45259A209	250	7,355	SH		SOLE	NO	0	0	7,355
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	844	25,342	SH		SOLE	NO	0	0	25,342
IMPERIAL OIL LTD	COM NEW	453038408	1,255	21,941	SH		SOLE	NO	0	0	21,941
IMPINJ INC	COM	453204109	405	4,494	SH		SOLE	NO	0	0	4,494
INCYTE CORP	COM	45337C102	1,256	19,999	SH		SOLE	NO	0	0	19,999
INDEPENDENCE RLTY TR INC	COM	45378A106	2,502	163,555	SH		SOLE	NO	0	0	163,555
INDEPENDENT BK CORP MASS	COM	453836108	2,791	42,413	SH		SOLE	NO	0	0	42,413
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	3,369	137,191	SH		SOLE	NO	0	0	137,191
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	4,910	199,938	SH		SOLE	NO	0	0	199,938
INDEXIQ ETF TR	CANDRIAM US LARG	45409B461	304	7,250	SH		SOLE	NO	0	0	7,250
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	2,832	113,888	SH		SOLE	NO	0	0	113,888
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	301	10,011	SH		SOLE	NO	0	0	10,011
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	15,972	508,490	SH		SOLE	NO	0	0	508,490
INDEXIQ ETF TR	IQ U.S. SMALL CA	45409B396	1,174	32,576	SH		SOLE	NO	0	0	32,576
INDIA FD INC	COM	454089103	830	45,368	SH		SOLE	NO	0	0	45,368
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	401	49,438	SH		SOLE	NO	0	0	49,438
INDONESIA ENERGY CORP LTD	ORD SHS	G4760X102	111	41,000	SH		SOLE	NO	0	0	41,000
INFINERA CORP	COM	45667G103	62	13,000	SH		SOLE	NO	0	0	13,000
INFLARX NV	COM	N44821101	122	75,000	SH		SOLE	NO	0	0	75,000
INFOSYS LTD	SPONSORED ADR	456788108	1,115	60,662	SH		SOLE	NO	0	0	60,662
ING GROEP N.V.	SPONSORED ADR	456837103	239	15,915	SH		SOLE	NO	0	0	15,915
INGERSOLL RAND INC	COM	45687V106	2,515	32,522	SH		SOLE	NO	0	0	32,522
INGLES MKTS INC	CL A	457030104	420	4,863	SH		SOLE	NO	0	0	4,863
INGREDION INC	COM	457187102	697	6,420	SH		SOLE	NO	0	0	6,420
INMODE LTD	SHS	M5425M103	1,566	70,399	SH		SOLE	NO	0	0	70,399
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,101	30,753	SH		SOLE	NO	0	0	30,753
INNOVATOR ETFS TR	BUFFER STEP UP S	45783Y731	2,126	74,703	SH		SOLE	NO	0	0	74,703
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	8,108	283,778	SH		SOLE	NO	0	0	283,778
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623	798	33,743	SH		SOLE	NO	0	0	33,743
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	1,578	62,736	SH		SOLE	NO	0	0	62,736
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	7,896	275,411	SH		SOLE	NO	0	0	275,411
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	1,872	79,201	SH		SOLE	NO	0	0	79,201
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	21,523	838,454	SH		SOLE	NO	0	0	838,454
INNOVATOR ETFS TR	GROWTH ACCELE	45783Y509	2,058	64,339	SH		SOLE	NO	0	0	64,339
INNOVATOR ETFS TR	GROWTH ACCELERAT	45783Y608	4,579	173,166	SH		SOLE	NO	0	0	173,166
INNOVATOR ETFS TR	GROWTH ACCELRTD	45782C128	549	21,556	SH		SOLE	NO	0	0	21,556
INNOVATOR ETFS TR	GRWT ACCLTD PLUS	45783Y798	441	20,846	SH		SOLE	NO	0	0	20,846
INNOVATOR ETFS TR	GRWT ACLRTD PLUS	45783Y871	1,504	53,951	SH		SOLE	NO	0	0	53,951
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	5,785	130,040	SH		SOLE	NO	0	0	130,040
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	1,822	43,700	SH		SOLE	NO	0	0	43,700
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	8,968	162,740	SH		SOLE	NO	0	0	162,740
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	4,062	88,689	SH		SOLE	NO	0	0	88,689
INNOVATOR ETFS TR	INNOVATOR DEEPW	45782C862	417	9,525	SH		SOLE	NO	0	0	9,525
INNOVATOR ETFS TR	INNOVATOR INTER	45783Y533	225	8,592	SH		SOLE	NO	0	0	8,592
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	4,582	163,999	SH		SOLE	NO	0	0	163,999
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	24,669	958,782	SH		SOLE	NO	0	0	958,782
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	2,803	92,210	SH		SOLE	NO	0	0	92,210
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	5,107	188,316	SH		SOLE	NO	0	0	188,316
INNOVATOR ETFS TR	INVATR 20 PLS 9	45782C235	1,045	51,717	SH		SOLE	NO	0	0	51,717
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	10,309	257,207	SH		SOLE	NO	0	0	257,207
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723	7,523	266,700	SH		SOLE	NO	0	0	266,700
INNOVATOR ETFS TR	PREM INC 10 BARR	45783Y574	579	23,192	SH		SOLE	NO	0	0	23,192
INNOVATOR ETFS TR	PREM INC 20 BARR	45783Y582	610	24,444	SH		SOLE	NO	0	0	24,444
INNOVATOR ETFS TR	PREM INC 30 BARR	45783Y566	351	14,076	SH		SOLE	NO	0	0	14,076
INNOVATOR ETFS TR	PREM INC 40 BARR	45783Y558	943	37,894	SH		SOLE	NO	0	0	37,894
INNOVATOR ETFS TR	PREM INCM 10 BAR	45783Y632	559	22,562	SH		SOLE	NO	0	0	22,562
INNOVATOR ETFS TR	PREM INCM 20 BAR	45783Y624	1,576	63,808	SH		SOLE	NO	0	0	63,808
INNOVATOR ETFS TR	PREM INCM 30 BAR	45783Y616	4,586	186,640	SH		SOLE	NO	0	0	186,640
INNOVATOR ETFS TR	PREMIUM INC 30 B	45783Y491	495	20,542	SH		SOLE	NO	0	0	20,542
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	255	13,714	SH		SOLE	NO	0	0	13,714
INNOVATOR ETFS TR	U S EQ 10 BUFFER	45783Y442	1,053	39,605	SH		SOLE	NO	0	0	39,605
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	3,773	146,471	SH		SOLE	NO	0	0	146,471
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	3,390	110,699	SH		SOLE	NO	0	0	110,699
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	12,972	339,463	SH		SOLE	NO	0	0	339,463
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	19,616	600,057	SH		SOLE	NO	0	0	600,057
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	2,399	81,584	SH		SOLE	NO	0	0	81,584
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	7,101	206,253	SH		SOLE	NO	0	0	206,253
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	1,001	31,670	SH		SOLE	NO	0	0	31,670
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	22,773	740,830	SH		SOLE	NO	0	0	740,830
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	2,390	79,511	SH		SOLE	NO	0	0	79,511
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	5,858	213,488	SH		SOLE	NO	0	0	213,488
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	3,500	115,508	SH		SOLE	NO	0	0	115,508
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	1,467	49,800	SH		SOLE	NO	0	0	49,800
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	4,267	153,153	SH		SOLE	NO	0	0	153,153
INNOVATOR ETFS TR	US EQTY ACCELRTD	45783Y830	239	8,974	SH		SOLE	NO	0	0	8,974
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	8,080	211,230	SH		SOLE	NO	0	0	211,230
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	6,638	190,157	SH		SOLE	NO	0	0	190,157
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	23,466	609,977	SH		SOLE	NO	0	0	609,977
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	11,791	321,459	SH		SOLE	NO	0	0	321,459
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	1,968	53,716	SH		SOLE	NO	0	0	53,716
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	17,897	438,039	SH		SOLE	NO	0	0	438,039
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	18,604	494,405	SH		SOLE	NO	0	0	494,405
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	4,069	113,982	SH		SOLE	NO	0	0	113,982
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	2,015	50,871	SH		SOLE	NO	0	0	50,871
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	4,536	133,963	SH		SOLE	NO	0	0	133,963
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	36,016	1,079,293	SH		SOLE	NO	0	0	1,079,293
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	11,668	370,714	SH		SOLE	NO	0	0	370,714
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	8,729	245,050	SH		SOLE	NO	0	0	245,050
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	9,944	304,570	SH		SOLE	NO	0	0	304,570
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	22,942	616,070	SH		SOLE	NO	0	0	616,070
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	20,085	572,208	SH		SOLE	NO	0	0	572,208
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	14,136	410,465	SH		SOLE	NO	0	0	410,465
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	23,255	668,962	SH		SOLE	NO	0	0	668,962
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	19,407	581,410	SH		SOLE	NO	0	0	581,410
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	34,202	946,909	SH		SOLE	NO	0	0	946,909
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	24,688	682,183	SH		SOLE	NO	0	0	682,183
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	3,822	119,297	SH		SOLE	NO	0	0	119,297
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	1,411	45,068	SH		SOLE	NO	0	0	45,068
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	10,762	332,473	SH		SOLE	NO	0	0	332,473
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	2,092	66,128	SH		SOLE	NO	0	0	66,128
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y103	2,031	68,632	SH		SOLE	NO	0	0	68,632
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	1,631	53,361	SH		SOLE	NO	0	0	53,361
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	8,254	229,420	SH		SOLE	NO	0	0	229,420
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	11,865	438,115	SH		SOLE	NO	0	0	438,115
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	3,793	110,551	SH		SOLE	NO	0	0	110,551
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	2,562	93,085	SH		SOLE	NO	0	0	93,085
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	13,872	475,530	SH		SOLE	NO	0	0	475,530
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	434	171,588	SH		SOLE	NO	0	0	171,588
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	12	22,909	SH		SOLE	NO	0	0	22,909
INSEEGO CORP	COM	45782B104	31	142,320	SH		SOLE	NO	0	0	142,320
INSIGHT ENTERPRISES INC	COM	45765U103	266	1,504	SH		SOLE	NO	0	0	1,504
INSIGHT SELECT INCOME FD	COM	45781W109	333	20,834	SH		SOLE	NO	0	0	20,834
INSPERITY INC	COM	45778Q107	338	2,879	SH		SOLE	NO	0	0	2,879
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	0	30,000	SH		SOLE	NO	0	0	30,000
INSPIRATO INCORPORATED	CL A NEW	45791E206	120	32,577	SH		SOLE	NO	0	0	32,577
INSPIRE MED SYS INC	COM	457730109	1,563	7,685	SH		SOLE	NO	0	0	7,685
INSTALLED BLDG PRODS INC	COM	45780R101	550	3,010	SH		SOLE	NO	0	0	3,010
INSULET CORP	COM	45784P101	2,822	13,006	SH		SOLE	NO	0	0	13,006
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	341	7,831	SH		SOLE	NO	0	0	7,831
INTEL CORP	COM	458140100	93,066	1,852,068	SH		SOLE	NO	0	0	1,852,068
INTELLIA THERAPEUTICS INC	COM	45826J105	993	32,559	SH		SOLE	NO	0	0	32,559
INTER PARFUMS INC	COM	458334109	426	2,959	SH		SOLE	NO	0	0	2,959
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,770	21,345	SH		SOLE	NO	0	0	21,345
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,844	37,714	SH		SOLE	NO	0	0	37,714
INTERDIGITAL INC	COM	45867G101	498	4,589	SH		SOLE	NO	0	0	4,589
INTERNATIONAL BANCSHARES COR	COM	459044103	1,649	30,348	SH		SOLE	NO	0	0	30,348
INTERNATIONAL BUSINESS MACHS	COM	459200101	117,449	718,120	SH		SOLE	NO	0	0	718,120
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,359	41,480	SH		SOLE	NO	0	0	41,480
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	279	10,172	SH		SOLE	NO	0	0	10,172
INTERNATIONAL PAPER CO	COM	460146103	9,615	265,978	SH		SOLE	NO	0	0	265,978
INTERNATIONAL SEAWAYS INC	COM	Y41053102	216	4,750	SH		SOLE	NO	0	0	4,750
INTERPUBLIC GROUP COS INC	COM	460690100	1,908	58,441	SH		SOLE	NO	0	0	58,441
INTUIT	COM	461202103	39,479	63,162	SH		SOLE	NO	0	0	63,162
INTUITIVE SURGICAL INC	COM NEW	46120E602	21,650	64,174	SH		SOLE	NO	0	0	64,174
INVENTIVA SA	ADS	46124U107	164	36,265	SH		SOLE	NO	0	0	36,265
INVENTRUST PPTYS CORP	COM NEW	46124J201	5,428	214,209	SH		SOLE	NO	0	0	214,209
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	483	5,279	SH		SOLE	NO	0	0	5,279
INVESCO ACTIVELY MANAGED ETF	INVSCO HY BD FCT	46090A853	490	21,876	SH		SOLE	NO	0	0	21,876
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	350	10,210	SH		SOLE	NO	0	0	10,210
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	2,910	61,602	SH		SOLE	NO	0	0	61,602
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	371	7,444	SH		SOLE	NO	0	0	7,444
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	1,024	40,976	SH		SOLE	NO	0	0	40,976
INVESCO ACTVELY MNGD ETC FD	ELC VEH MTLS CDT	46090F209	405	23,983	SH		SOLE	NO	0	0	23,983
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	6,669	501,393	SH		SOLE	NO	0	0	501,393
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	104	12,340	SH		SOLE	NO	0	0	12,340
INVESCO BD FD	COM	46132L107	233	15,341	SH		SOLE	NO	0	0	15,341
INVESCO CALIF VALUE MUN INCO	COM	46132H106	817	83,328	SH		SOLE	NO	0	0	83,328
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	345	2,812	SH		SOLE	NO	0	0	2,812
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	1,445	14,162	SH		SOLE	NO	0	0	14,162
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	1,551	23,566	SH		SOLE	NO	0	0	23,566
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	393	3,712	SH		SOLE	NO	0	0	3,712
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,794	81,413	SH		SOLE	NO	0	0	81,413
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,960	94,480	SH		SOLE	NO	0	0	94,480
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	1,779	127,921	SH		SOLE	NO	0	0	127,921
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	8,951	330,417	SH		SOLE	NO	0	0	330,417
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	449	17,973	SH		SOLE	NO	0	0	17,973
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	8,215	457,387	SH		SOLE	NO	0	0	457,387
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	368	10,234	SH		SOLE	NO	0	0	10,234
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	1,806	56,852	SH		SOLE	NO	0	0	56,852
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	352	17,874	SH		SOLE	NO	0	0	17,874
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	964	11,505	SH		SOLE	NO	0	0	11,505
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,371	66,495	SH		SOLE	NO	0	0	66,495
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	2,468	85,619	SH		SOLE	NO	0	0	85,619
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516	469	19,363	SH		SOLE	NO	0	0	19,363
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	691	38,112	SH		SOLE	NO	0	0	38,112
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,652	34,846	SH		SOLE	NO	0	0	34,846
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	507	15,612	SH		SOLE	NO	0	0	15,612
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	939	58,775	SH		SOLE	NO	0	0	58,775
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	1,059	54,238	SH		SOLE	NO	0	0	54,238
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	1,490	37,697	SH		SOLE	NO	0	0	37,697
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	201	5,374	SH		SOLE	NO	0	0	5,374
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	1,003	43,515	SH		SOLE	NO	0	0	43,515
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	5,501	111,835	SH		SOLE	NO	0	0	111,835
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	858	54,088	SH		SOLE	NO	0	0	54,088
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	779	8,602	SH		SOLE	NO	0	0	8,602
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	375	18,592	SH		SOLE	NO	0	0	18,592
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	58,242	345,569	SH		SOLE	NO	0	0	345,569
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,550	57,418	SH		SOLE	NO	0	0	57,418
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,380	98,442	SH		SOLE	NO	0	0	98,442
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	460	19,878	SH		SOLE	NO	0	0	19,878
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	11,807	1,029,356	SH		SOLE	NO	0	0	1,029,356
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	966	21,912	SH		SOLE	NO	0	0	21,912
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	881	10,689	SH		SOLE	NO	0	0	10,689
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	429	6,546	SH		SOLE	NO	0	0	6,546
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	24,421	286,165	SH		SOLE	NO	0	0	286,165
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	3,291	136,887	SH		SOLE	NO	0	0	136,887
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	6,465	121,953	SH		SOLE	NO	0	0	121,953
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	1,193	42,350	SH		SOLE	NO	0	0	42,350
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	301	10,542	SH		SOLE	NO	0	0	10,542
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	4,158	39,588	SH		SOLE	NO	0	0	39,588
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	17,229	323,981	SH		SOLE	NO	0	0	323,981
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	49,218	1,187,975	SH		SOLE	NO	0	0	1,187,975
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	1,237	23,773	SH		SOLE	NO	0	0	23,773
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	4,000	100,304	SH		SOLE	NO	0	0	100,304
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	584	13,635	SH		SOLE	NO	0	0	13,635
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	463	9,592	SH		SOLE	NO	0	0	9,592
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	7,658	173,460	SH		SOLE	NO	0	0	173,460
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	391	10,171	SH		SOLE	NO	0	0	10,171
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	4,621	105,750	SH		SOLE	NO	0	0	105,750
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	13,430	316,661	SH		SOLE	NO	0	0	316,661
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	97,275	1,552,430	SH		SOLE	NO	0	0	1,552,430
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	27,059	256,228	SH		SOLE	NO	0	0	256,228
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3,607	67,617	SH		SOLE	NO	0	0	67,617
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	7,591	358,399	SH		SOLE	NO	0	0	358,399
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,427	53,042	SH		SOLE	NO	0	0	53,042
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3,961	171,619	SH		SOLE	NO	0	0	171,619
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	4,850	67,011	SH		SOLE	NO	0	0	67,011
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	215	9,617	SH		SOLE	NO	0	0	9,617
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	1,434	77,321	SH		SOLE	NO	0	0	77,321
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	764	46,559	SH		SOLE	NO	0	0	46,559
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	544	25,135	SH		SOLE	NO	0	0	25,135
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	29,230	1,399,584	SH		SOLE	NO	0	0	1,399,584
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	4,491	197,728	SH		SOLE	NO	0	0	197,728
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	7,088	284,494	SH		SOLE	NO	0	0	284,494
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	27,030	1,321,425	SH		SOLE	NO	0	0	1,321,425
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	3,688	162,251	SH		SOLE	NO	0	0	162,251
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	7,141	291,040	SH		SOLE	NO	0	0	291,040
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	16,920	876,669	SH		SOLE	NO	0	0	876,669
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	5,309	223,497	SH		SOLE	NO	0	0	223,497
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	8,982	461,665	SH		SOLE	NO	0	0	461,665
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	3,184	133,191	SH		SOLE	NO	0	0	133,191
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	3,410	143,565	SH		SOLE	NO	0	0	143,565
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	740	31,484	SH		SOLE	NO	0	0	31,484
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	617	27,521	SH		SOLE	NO	0	0	27,521
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	332	15,319	SH		SOLE	NO	0	0	15,319
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	997	59,929	SH		SOLE	NO	0	0	59,929
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	1,052	45,499	SH		SOLE	NO	0	0	45,499
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	4,097	202,026	SH		SOLE	NO	0	0	202,026
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	1,200	27,712	SH		SOLE	NO	0	0	27,712
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	13,056	253,950	SH		SOLE	NO	0	0	253,950
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	1,909	49,205	SH		SOLE	NO	0	0	49,205
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	15,978	173,366	SH		SOLE	NO	0	0	173,366
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	373	9,670	SH		SOLE	NO	0	0	9,670
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	896	13,606	SH		SOLE	NO	0	0	13,606
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	519	12,798	SH		SOLE	NO	0	0	12,798
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	578	9,153	SH		SOLE	NO	0	0	9,153
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	5,692	57,479	SH		SOLE	NO	0	0	57,479
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	5,156	129,253	SH		SOLE	NO	0	0	129,253
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	2,820	61,278	SH		SOLE	NO	0	0	61,278
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	650	7,599	SH		SOLE	NO	0	0	7,599
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	1,772	19,365	SH		SOLE	NO	0	0	19,365
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	1,706	14,402	SH		SOLE	NO	0	0	14,402
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	305	6,029	SH		SOLE	NO	0	0	6,029
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT UTIL	46137V795	262	8,205	SH		SOLE	NO	0	0	8,205
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	761	19,448	SH		SOLE	NO	0	0	19,448
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	38,323	448,276	SH		SOLE	NO	0	0	448,276
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	1,823	59,008	SH		SOLE	NO	0	0	59,008
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,724	118,245	SH		SOLE	NO	0	0	118,245
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	2,071	45,165	SH		SOLE	NO	0	0	45,165
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	102,388	2,908,746	SH		SOLE	NO	0	0	2,908,746
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	10,396	277,298	SH		SOLE	NO	0	0	277,298
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	275	4,414	SH		SOLE	NO	0	0	4,414
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	313	12,042	SH		SOLE	NO	0	0	12,042
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	4,368	206,611	SH		SOLE	NO	0	0	206,611
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	3,902	211,403	SH		SOLE	NO	0	0	211,403
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	1,313	27,806	SH		SOLE	NO	0	0	27,806
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	9,102	117,144	SH		SOLE	NO	0	0	117,144
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	3,713	73,171	SH		SOLE	NO	0	0	73,171
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	1,989	47,445	SH		SOLE	NO	0	0	47,445
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,024	28,385	SH		SOLE	NO	0	0	28,385
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	1,898	24,939	SH		SOLE	NO	0	0	24,939
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	2,196	25,081	SH		SOLE	NO	0	0	25,081
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	43,091	439,527	SH		SOLE	NO	0	0	439,527
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	6,599	174,950	SH		SOLE	NO	0	0	174,950
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	327	6,438	SH		SOLE	NO	0	0	6,438
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	335	11,438	SH		SOLE	NO	0	0	11,438
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	11,148	124,134	SH		SOLE	NO	0	0	124,134
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	51,229	577,483	SH		SOLE	NO	0	0	577,483
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	6,455	128,237	SH		SOLE	NO	0	0	128,237
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	2,254	54,627	SH		SOLE	NO	0	0	54,627
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	6,739	57,878	SH		SOLE	NO	0	0	57,878
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	1,249	12,696	SH		SOLE	NO	0	0	12,696
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	37,392	690,270	SH		SOLE	NO	0	0	690,270
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	1,189	26,114	SH		SOLE	NO	0	0	26,114
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	892	8,316	SH		SOLE	NO	0	0	8,316
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	4,269	75,347	SH		SOLE	NO	0	0	75,347
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	294	4,560	SH		SOLE	NO	0	0	4,560
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	357	16,468	SH		SOLE	NO	0	0	16,468
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	245	5,145	SH		SOLE	NO	0	0	5,145
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	3,916	53,115	SH		SOLE	NO	0	0	53,115
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	547	9,341	SH		SOLE	NO	0	0	9,341
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	6,290	211,213	SH		SOLE	NO	0	0	211,213
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,188	27,559	SH		SOLE	NO	0	0	27,559
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	757	22,512	SH		SOLE	NO	0	0	22,512
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	4,941	157,358	SH		SOLE	NO	0	0	157,358
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	6,566	201,167	SH		SOLE	NO	0	0	201,167
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,047	19,196	SH		SOLE	NO	0	0	19,196
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	170,903	1,083,038	SH		SOLE	NO	0	0	1,083,038
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	20,557	637,227	SH		SOLE	NO	0	0	637,227
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	10,185	124,081	SH		SOLE	NO	0	0	124,081
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	49,257	910,814	SH		SOLE	NO	0	0	910,814
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	2,657	53,674	SH		SOLE	NO	0	0	53,674
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	25,013	410,993	SH		SOLE	NO	0	0	410,993
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2,068	69,580	SH		SOLE	NO	0	0	69,580
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	7,215	76,911	SH		SOLE	NO	0	0	76,911
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	2,173	91,473	SH		SOLE	NO	0	0	91,473
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2030	46139W841	1,991	78,145	SH		SOLE	NO	0	0	78,145
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	2,851	137,793	SH		SOLE	NO	0	0	137,793
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 32 MUN	46139W833	415	15,906	SH		SOLE	NO	0	0	15,906
INVESCO EXCHNG TRAD SLF INDE	INVESCO BULLETSH	46139W791	566	21,262	SH		SOLE	NO	0	0	21,262
INVESCO EXCHNG TRAD SLF INDE	INVESCO BULLETSH	46139W825	994	46,695	SH		SOLE	NO	0	0	46,695
INVESCO HIGH INCOME TR II	COM	46131F101	107	10,288	SH		SOLE	NO	0	0	10,288
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	384	15,016	SH		SOLE	NO	0	0	15,016
INVESCO LTD	SHS	G491BT108	1,779	99,739	SH		SOLE	NO	0	0	99,739
INVESCO MUN OPPORTUNITY TR	COM	46132C107	567	59,004	SH		SOLE	NO	0	0	59,004
INVESCO MUNI INCOME OPP TRST	COM	46132X101	1,307	205,832	SH		SOLE	NO	0	0	205,832
INVESCO MUNICIPAL TRUST	COM	46131J103	1,021	107,185	SH		SOLE	NO	0	0	107,185
INVESCO QQQ TR	UNIT SER 1	46090E103	1,013,490	2,474,824	SH		SOLE	NO	0	0	2,474,824
INVESCO QUALITY MUN INCOME T	COM	46133G107	714	75,120	SH		SOLE	NO	0	0	75,120
INVESCO SR INCOME TR	COM	46131H107	246	60,087	SH		SOLE	NO	0	0	60,087
INVESCO TR INVT GRADE MUNS	COM	46131M106	507	51,304	SH		SOLE	NO	0	0	51,304
INVESCO TR INVT GRADE NEW YO	COM	46131T101	300	28,807	SH		SOLE	NO	0	0	28,807
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,198	102,163	SH		SOLE	NO	0	0	102,163
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	518	18,907	SH		SOLE	NO	0	0	18,907
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	2,263	68,111	SH		SOLE	NO	0	0	68,111
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438	215	8,345	SH		SOLE	NO	0	0	8,345
INVITAE CORP	COM	46185L103	61	97,616	SH		SOLE	NO	0	0	97,616
INVITATION HOMES INC	COM	46187W107	260	7,631	SH		SOLE	NO	0	0	7,631
IONIS PHARMACEUTICALS INC	COM	462222100	1,086	21,462	SH		SOLE	NO	0	0	21,462
IONQ INC	COM	46222L108	297	23,951	SH		SOLE	NO	0	0	23,951
IPG PHOTONICS CORP	COM	44980X109	600	5,524	SH		SOLE	NO	0	0	5,524
IQVIA HLDGS INC	COM	46266C105	5,162	22,309	SH		SOLE	NO	0	0	22,309
IRIDIUM COMMUNICATIONS INC	COM	46269C102	365	8,868	SH		SOLE	NO	0	0	8,868
IRON MTN INC DEL	COM	46284V101	14,076	201,145	SH		SOLE	NO	0	0	201,145
ISHARES GOLD TR	ISHARES NEW	464285204	117,736	3,016,553	SH		SOLE	NO	0	0	3,016,553
ISHARES INC	CORE MSCI EMKT	46434G103	105,234	2,080,555	SH		SOLE	NO	0	0	2,080,555
ISHARES INC	CUR HD MSCI EM	46434G509	1,288	52,390	SH		SOLE	NO	0	0	52,390
ISHARES INC	EM MKT SM-CP ETF	464286475	401	6,936	SH		SOLE	NO	0	0	6,936
ISHARES INC	EM MKTS DIV ETF	464286319	1,128	42,577	SH		SOLE	NO	0	0	42,577
ISHARES INC	EMNG MKTS EQT	46434G889	2,430	56,684	SH		SOLE	NO	0	0	56,684
ISHARES INC	ESG AWR MSCI EM	46434G863	15,150	472,536	SH		SOLE	NO	0	0	472,536
ISHARES INC	FRONTIER AND SEL	464286145	445	16,934	SH		SOLE	NO	0	0	16,934
ISHARES INC	GLB ENR PROD ETF	464286343	258	10,716	SH		SOLE	NO	0	0	10,716
ISHARES INC	JP MRG EM CRP BD	464286251	339	7,677	SH		SOLE	NO	0	0	7,677
ISHARES INC	JP MRGN EM HI BD	464286285	855	23,523	SH		SOLE	NO	0	0	23,523
ISHARES INC	MSCI AGRICULTURE	464286350	940	24,620	SH		SOLE	NO	0	0	24,620
ISHARES INC	MSCI AUST ETF	464286103	356	14,632	SH		SOLE	NO	0	0	14,632
ISHARES INC	MSCI BRAZIL ETF	464286400	4,543	129,937	SH		SOLE	NO	0	0	129,937
ISHARES INC	MSCI CDA ETF	464286509	1,318	35,922	SH		SOLE	NO	0	0	35,922
ISHARES INC	MSCI EMERG MRKT	464286533	22,185	399,076	SH		SOLE	NO	0	0	399,076
ISHARES INC	MSCI EMRG CHN	46434G764	35,598	642,440	SH		SOLE	NO	0	0	642,440
ISHARES INC	MSCI EQUAL WEITE	464286681	3,266	38,673	SH		SOLE	NO	0	0	38,673
ISHARES INC	MSCI EURZONE ETF	464286608	935	19,704	SH		SOLE	NO	0	0	19,704
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,859	43,155	SH		SOLE	NO	0	0	43,155
ISHARES INC	MSCI GBL GOLD MN	46434G855	1,365	55,552	SH		SOLE	NO	0	0	55,552
ISHARES INC	MSCI GBL MIN VOL	464286525	15,491	154,373	SH		SOLE	NO	0	0	154,373
ISHARES INC	MSCI GERMANY ETF	464286806	438	14,753	SH		SOLE	NO	0	0	14,753
ISHARES INC	MSCI ISRAEL ETF	464286632	376	6,465	SH		SOLE	NO	0	0	6,465
ISHARES INC	MSCI ITALY ETF	46434G830	368	10,845	SH		SOLE	NO	0	0	10,845
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,646	56,838	SH		SOLE	NO	0	0	56,838
ISHARES INC	MSCI MEXICO ETF	464286822	1,136	16,741	SH		SOLE	NO	0	0	16,741
ISHARES INC	MSCI PAC JP ETF	464286665	1,530	35,245	SH		SOLE	NO	0	0	35,245
ISHARES INC	MSCI SINGPOR ETF	46434G780	251	13,431	SH		SOLE	NO	0	0	13,431
ISHARES INC	MSCI STH KOR ETF	464286772	639	9,751	SH		SOLE	NO	0	0	9,751
ISHARES INC	MSCI SWITZERLAND	464286749	482	9,978	SH		SOLE	NO	0	0	9,978
ISHARES INC	MSCI TAIWAN ETF	46434G772	403	8,751	SH		SOLE	NO	0	0	8,751
ISHARES INC	MSCI THAILND ETF	464286624	348	5,446	SH		SOLE	NO	0	0	5,446
ISHARES INC	MSCI WORLD ETF	464286392	4,281	32,182	SH		SOLE	NO	0	0	32,182
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	275	13,684	SH		SOLE	NO	0	0	13,684
ISHARES SILVER TR	ISHARES	46428Q109	34,882	1,601,570	SH		SOLE	NO	0	0	1,601,570
ISHARES TR	0-3 MNTH TREASRY	46436E718	56,055	559,036	SH		SOLE	NO	0	0	559,036
ISHARES TR	0-5 YR TIPS ETF	46429B747	15,541	157,633	SH		SOLE	NO	0	0	157,633
ISHARES TR	0-5YR HI YL CP	46434V407	129,066	3,056,988	SH		SOLE	NO	0	0	3,056,988
ISHARES TR	0-5YR INVT GR CP	46434V100	7,840	159,339	SH		SOLE	NO	0	0	159,339
ISHARES TR	1 3 YR TREAS BD	464287457	78,883	961,514	SH		SOLE	NO	0	0	961,514
ISHARES TR	10+ YR INVST GRD	464289511	770	14,621	SH		SOLE	NO	0	0	14,621
ISHARES TR	10-20 YR TRS ETF	464288653	38,326	354,014	SH		SOLE	NO	0	0	354,014
ISHARES TR	20 YR TR BD ETF	464287432	116,838	1,181,613	SH		SOLE	NO	0	0	1,181,613
ISHARES TR	3 7 YR TREAS BD	464288661	23,105	197,257	SH		SOLE	NO	0	0	197,257
ISHARES TR	7-10 YR TRSY BD	464287440	67,065	695,764	SH		SOLE	NO	0	0	695,764
ISHARES TR	A RATE CP BD ETF	46429B291	1,372	28,502	SH		SOLE	NO	0	0	28,502
ISHARES TR	AGENCY BOND ETF	464288166	830	7,652	SH		SOLE	NO	0	0	7,652
ISHARES TR	AGGRES ALLOC ETF	464289859	10,682	154,698	SH		SOLE	NO	0	0	154,698
ISHARES TR	BLACKROCK ULTRA	46434V878	6,571	130,484	SH		SOLE	NO	0	0	130,484
ISHARES TR	BROAD USD HIGH	46435U853	17,265	474,953	SH		SOLE	NO	0	0	474,953
ISHARES TR	CALIF MUN BD ETF	464288356	6,304	108,796	SH		SOLE	NO	0	0	108,796
ISHARES TR	CHINA LG-CAP ETF	464287184	227	9,433	SH		SOLE	NO	0	0	9,433
ISHARES TR	CMBS ETF	46429B366	1,377	29,422	SH		SOLE	NO	0	0	29,422
ISHARES TR	COHEN STEER REIT	464287564	6,679	113,729	SH		SOLE	NO	0	0	113,729
ISHARES TR	CONSER ALLOC ETF	464289883	1,139	31,503	SH		SOLE	NO	0	0	31,503
ISHARES TR	CONV BD ETF	46435G102	2,996	38,125	SH		SOLE	NO	0	0	38,125
ISHARES TR	CORE 1 5 YR USD	46432F859	12,872	270,654	SH		SOLE	NO	0	0	270,654
ISHARES TR	CORE DIV GRWTH	46434V621	376,027	6,986,743	SH		SOLE	NO	0	0	6,986,743
ISHARES TR	CORE DIVID ETF	46435U861	588	14,324	SH		SOLE	NO	0	0	14,324
ISHARES TR	CORE HIGH DV ETF	46429B663	82,873	812,556	SH		SOLE	NO	0	0	812,556
ISHARES TR	CORE INTL AGGR	46435G672	64,085	1,286,843	SH		SOLE	NO	0	0	1,286,843
ISHARES TR	CORE LT USDB ETF	464289479	301	5,731	SH		SOLE	NO	0	0	5,731
ISHARES TR	CORE MSCI EAFE	46432F842	200,630	2,851,877	SH		SOLE	NO	0	0	2,851,877
ISHARES TR	CORE MSCI EURO	46434V738	1,180	21,445	SH		SOLE	NO	0	0	21,445
ISHARES TR	CORE MSCI INTL	46435G326	33,204	521,589	SH		SOLE	NO	0	0	521,589
ISHARES TR	CORE MSCI PAC	46434V696	746	12,538	SH		SOLE	NO	0	0	12,538
ISHARES TR	CORE MSCI TOTAL	46432F834	89,910	1,384,717	SH		SOLE	NO	0	0	1,384,717
ISHARES TR	CORE S&P MCP ETF	464287507	345,366	1,246,133	SH		SOLE	NO	0	0	1,246,133
ISHARES TR	CORE S&P SCP ETF	464287804	388,488	3,588,801	SH		SOLE	NO	0	0	3,588,801
ISHARES TR	CORE S&P TTL STK	464287150	181,928	1,728,861	SH		SOLE	NO	0	0	1,728,861
ISHARES TR	CORE S&P US GWT	464287671	132,691	1,274,651	SH		SOLE	NO	0	0	1,274,651
ISHARES TR	CORE S&P US VLU	464287663	116,980	1,387,164	SH		SOLE	NO	0	0	1,387,164
ISHARES TR	CORE S&P500 ETF	464287200	1,347,967	2,822,198	SH		SOLE	NO	0	0	2,822,198
ISHARES TR	CORE TOTAL USD	46434V613	116,914	2,537,754	SH		SOLE	NO	0	0	2,537,754
ISHARES TR	CORE US AGGBD ET	464287226	208,659	2,102,352	SH		SOLE	NO	0	0	2,102,352
ISHARES TR	CR 5 10 YR ETF	46435G417	389	8,937	SH		SOLE	NO	0	0	8,937
ISHARES TR	CRE U S REIT ETF	464288521	6,255	115,216	SH		SOLE	NO	0	0	115,216
ISHARES TR	CYBERSECURITY	46435U135	6,382	140,469	SH		SOLE	NO	0	0	140,469
ISHARES TR	DEVSMCP EXNA ETF	464288497	268	4,761	SH		SOLE	NO	0	0	4,761
ISHARES TR	DOW JONES US ETF	464287846	14,196	121,824	SH		SOLE	NO	0	0	121,824
ISHARES TR	EAFE GRWTH ETF	464288885	59,855	618,013	SH		SOLE	NO	0	0	618,013
ISHARES TR	EAFE SML CP ETF	464288273	15,778	254,897	SH		SOLE	NO	0	0	254,897
ISHARES TR	EAFE VALUE ETF	464288877	88,762	1,703,678	SH		SOLE	NO	0	0	1,703,678
ISHARES TR	ESG ADV TTL USD	46436E619	1,136	26,270	SH		SOLE	NO	0	0	26,270
ISHARES TR	ESG ADVNCD HY BD	46435G441	2,532	55,687	SH		SOLE	NO	0	0	55,687
ISHARES TR	ESG AW MSCI EAFE	46435G516	132,222	1,750,354	SH		SOLE	NO	0	0	1,750,354
ISHARES TR	ESG AWARE AGGRSV	46436E668	241	7,502	SH		SOLE	NO	0	0	7,502
ISHARES TR	ESG AWARE MSCI	46435U663	15,448	406,412	SH		SOLE	NO	0	0	406,412
ISHARES TR	ESG AWR MSCI USA	46435G425	110,941	1,057,382	SH		SOLE	NO	0	0	1,057,382
ISHARES TR	ESG AWR US AGRGT	46435U549	18,175	380,711	SH		SOLE	NO	0	0	380,711
ISHARES TR	ESG AWRE 1 5 YR	46435G243	13,619	556,337	SH		SOLE	NO	0	0	556,337
ISHARES TR	ESG AWRE USD ETF	46435G193	3,587	154,150	SH		SOLE	NO	0	0	154,150
ISHARES TR	ESG EAFE ETF	46436E759	1,133	17,738	SH		SOLE	NO	0	0	17,738
ISHARES TR	ESG MSCI EM LDRS	46436E601	2,408	54,767	SH		SOLE	NO	0	0	54,767
ISHARES TR	ESG MSCI LEADR	46435U218	4,329	51,308	SH		SOLE	NO	0	0	51,308
ISHARES TR	ESG MSCI USA ETF	46436E767	2,353	59,087	SH		SOLE	NO	0	0	59,087
ISHARES TR	ESG SCRD S&P MID	46436E551	2,078	55,077	SH		SOLE	NO	0	0	55,077
ISHARES TR	ESG SCRND S&P500	46436E569	497	13,660	SH		SOLE	NO	0	0	13,660
ISHARES TR	EUROPE ETF	464287861	2,105	39,821	SH		SOLE	NO	0	0	39,821
ISHARES TR	EXPANDED TECH	464287515	15,548	38,329	SH		SOLE	NO	0	0	38,329
ISHARES TR	EXPND TEC SC ETF	464287549	14,438	32,214	SH		SOLE	NO	0	0	32,214
ISHARES TR	EXPONENTIAL TECH	46434V381	25,212	421,119	SH		SOLE	NO	0	0	421,119
ISHARES TR	FALN ANGLS USD	46435G474	12,126	459,329	SH		SOLE	NO	0	0	459,329
ISHARES TR	FLTG RATE NT ETF	46429B655	16,985	335,537	SH		SOLE	NO	0	0	335,537
ISHARES TR	GBL COMM SVC ETF	464287275	227	3,039	SH		SOLE	NO	0	0	3,039
ISHARES TR	GENOMICS IMMUN	46435U192	1,162	50,490	SH		SOLE	NO	0	0	50,490
ISHARES TR	GL CLEAN ENE ETF	464288224	18,148	1,165,589	SH		SOLE	NO	0	0	1,165,589
ISHARES TR	GL TIMB FORE ETF	464288174	352	4,334	SH		SOLE	NO	0	0	4,334
ISHARES TR	GLB CNS DISC ETF	464288745	1,624	10,212	SH		SOLE	NO	0	0	10,212
ISHARES TR	GLB CNSM STP ETF	464288737	2,405	40,559	SH		SOLE	NO	0	0	40,559
ISHARES TR	GLB INFRASTR ETF	464288372	2,247	47,765	SH		SOLE	NO	0	0	47,765
ISHARES TR	GLOB HLTHCRE ETF	464287325	7,428	85,650	SH		SOLE	NO	0	0	85,650
ISHARES TR	GLOB INDSTRL ETF	464288729	328	2,573	SH		SOLE	NO	0	0	2,573
ISHARES TR	GLOB UTILITS ETF	464288711	1,340	22,924	SH		SOLE	NO	0	0	22,924
ISHARES TR	GLOBAL 100 ETF	464287572	13,322	165,445	SH		SOLE	NO	0	0	165,445
ISHARES TR	GLOBAL ENERG ETF	464287341	11,631	297,384	SH		SOLE	NO	0	0	297,384
ISHARES TR	GLOBAL EQUITY	46434V316	614	16,209	SH		SOLE	NO	0	0	16,209
ISHARES TR	GLOBAL FINLS ETF	464287333	504	6,417	SH		SOLE	NO	0	0	6,417
ISHARES TR	GLOBAL MATER ETF	464288695	363	4,165	SH		SOLE	NO	0	0	4,165
ISHARES TR	GLOBAL REIT ETF	46434V647	1,430	59,132	SH		SOLE	NO	0	0	59,132
ISHARES TR	GLOBAL TECH ETF	464287291	20,608	302,253	SH		SOLE	NO	0	0	302,253
ISHARES TR	GRWT ALLOCAT ETF	464289867	4,271	80,293	SH		SOLE	NO	0	0	80,293
ISHARES TR	HDG MSCI EAFE	46434V803	27,567	874,869	SH		SOLE	NO	0	0	874,869
ISHARES TR	HIGH YLD BD FCTR	46435G250	599	12,957	SH		SOLE	NO	0	0	12,957
ISHARES TR	HIGH YLD CORP BD	46436E320	1,445	43,212	SH		SOLE	NO	0	0	43,212
ISHARES TR	IBDS DEC28 ETF	46435U515	10,577	421,559	SH		SOLE	NO	0	0	421,559
ISHARES TR	IBOND DEC 2030	46436E593	620	31,448	SH		SOLE	NO	0	0	31,448
ISHARES TR	IBONDS 2026 TERM	46436E528	2,517	109,837	SH		SOLE	NO	0	0	109,837
ISHARES TR	IBONDS 2027 TERM	46436E478	9,593	431,928	SH		SOLE	NO	0	0	431,928
ISHARES TR	IBONDS 24 TRM HG	46435U184	2,996	129,099	SH		SOLE	NO	0	0	129,099
ISHARES TR	IBONDS 24 TRM TS	46436E874	13,579	569,106	SH		SOLE	NO	0	0	569,106
ISHARES TR	IBONDS 25 TRM HG	46435U168	2,886	124,951	SH		SOLE	NO	0	0	124,951
ISHARES TR	IBONDS 25 TRM TS	46436E866	7,824	336,079	SH		SOLE	NO	0	0	336,079
ISHARES TR	IBONDS 26 TRM TS	46436E858	10,213	446,855	SH		SOLE	NO	0	0	446,855
ISHARES TR	IBONDS 27 ETF	46435UAA9	12,112	506,160	SH		SOLE	NO	0	0	506,160
ISHARES TR	IBONDS 27 TRM TS	46436E841	12,957	578,694	SH		SOLE	NO	0	0	578,694
ISHARES TR	IBONDS 28 TR HI	46436E387	3,489	149,766	SH		SOLE	NO	0	0	149,766
ISHARES TR	IBONDS 28 TRM TS	46436E833	10,507	472,962	SH		SOLE	NO	0	0	472,962
ISHARES TR	IBONDS 29 TR HI	46436E379	599	25,882	SH		SOLE	NO	0	0	25,882
ISHARES TR	IBONDS 29 TRM TS	46436E825	1,979	90,880	SH		SOLE	NO	0	0	90,880
ISHARES TR	IBONDS DEC	46435U697	6,015	231,967	SH		SOLE	NO	0	0	231,967
ISHARES TR	IBONDS DEC 2029	46436E163	203	7,942	SH		SOLE	NO	0	0	7,942
ISHARES TR	IBONDS DEC 2030	46436E726	7,943	367,058	SH		SOLE	NO	0	0	367,058
ISHARES TR	IBONDS DEC 2031	46436E460	482	23,485	SH		SOLE	NO	0	0	23,485
ISHARES TR	IBONDS DEC 2031	46436E486	5,871	282,672	SH		SOLE	NO	0	0	282,672
ISHARES TR	IBONDS DEC 2032	46436E296	518	22,417	SH		SOLE	NO	0	0	22,417
ISHARES TR	IBONDS DEC 2032	46436E312	851	33,721	SH		SOLE	NO	0	0	33,721
ISHARES TR	IBONDS DEC 2033	46436E130	2,782	107,615	SH		SOLE	NO	0	0	107,615
ISHARES TR	IBONDS DEC 2033	46436E148	348	13,995	SH		SOLE	NO	0	0	13,995
ISHARES TR	IBONDS DEC 25	46435U432	6,491	244,532	SH		SOLE	NO	0	0	244,532
ISHARES TR	IBONDS DEC 26	46435U259	2,322	91,036	SH		SOLE	NO	0	0	91,036
ISHARES TR	IBONDS DEC 27	46435U283	1,073	42,230	SH		SOLE	NO	0	0	42,230
ISHARES TR	IBONDS DEC 28	46435U325	987	38,575	SH		SOLE	NO	0	0	38,575
ISHARES TR	IBONDS DEC 29	46436E205	11,990	519,705	SH		SOLE	NO	0	0	519,705
ISHARES TR	IBONDS DEC2026	46435GAA0	12,857	537,830	SH		SOLE	NO	0	0	537,830
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	28,331	1,137,252	SH		SOLE	NO	0	0	1,137,252
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	16,841	680,166	SH		SOLE	NO	0	0	680,166
ISHARES TR	IBOXX HI YD ETF	464288513	9,632	124,466	SH		SOLE	NO	0	0	124,466
ISHARES TR	IBOXX INV CP ETF	464287242	46,398	419,280	SH		SOLE	NO	0	0	419,280
ISHARES TR	INDIA 50 ETF	464289529	676	13,723	SH		SOLE	NO	0	0	13,723
ISHARES TR	INTERNATIONAL SL	46434V266	3,068	95,475	SH		SOLE	NO	0	0	95,475
ISHARES TR	INTL DIV GRWTH	46435G524	12,033	186,362	SH		SOLE	NO	0	0	186,362
ISHARES TR	INTL EQTY FACTOR	46434V274	2,971	105,984	SH		SOLE	NO	0	0	105,984
ISHARES TR	INTL SEL DIV ETF	464288448	14,010	500,526	SH		SOLE	NO	0	0	500,526
ISHARES TR	INTL TREA BD ETF	464288117	1,136	27,498	SH		SOLE	NO	0	0	27,498
ISHARES TR	INTRM GOV CR ETF	464288612	3,721	35,518	SH		SOLE	NO	0	0	35,518
ISHARES TR	INVESTMENT GRADE	46435G219	2,042	45,136	SH		SOLE	NO	0	0	45,136
ISHARES TR	INVT GRD CORP BD	46436E288	6,325	213,260	SH		SOLE	NO	0	0	213,260
ISHARES TR	ISHARES 25+ YR T	46436E577	4,990	405,708	SH		SOLE	NO	0	0	405,708
ISHARES TR	ISHARES BIOTECH	464287556	25,632	188,676	SH		SOLE	NO	0	0	188,676
ISHARES TR	ISHARES SEMICDTR	464287523	41,231	71,568	SH		SOLE	NO	0	0	71,568
ISHARES TR	ISHS 1-5YR INVS	464288646	120,351	2,347,164	SH		SOLE	NO	0	0	2,347,164
ISHARES TR	ISHS 5-10YR INVT	464288638	25,449	489,407	SH		SOLE	NO	0	0	489,407
ISHARES TR	JPMORGAN USD EMG	464288281	8,251	92,649	SH		SOLE	NO	0	0	92,649
ISHARES TR	LATN AMER 40 ETF	464287390	10,618	365,371	SH		SOLE	NO	0	0	365,371
ISHARES TR	MBS ETF	464288588	68,068	723,509	SH		SOLE	NO	0	0	723,509
ISHARES TR	MICRO-CAP ETF	464288869	1,062	9,149	SH		SOLE	NO	0	0	9,149
ISHARES TR	MODERT ALLOC ETF	464289875	5,492	132,301	SH		SOLE	NO	0	0	132,301
ISHARES TR	MORNINGSTAR GRWT	464287119	29,508	435,098	SH		SOLE	NO	0	0	435,098
ISHARES TR	MORNINGSTAR VALU	464288109	8,971	127,027	SH		SOLE	NO	0	0	127,027
ISHARES TR	MORNINGSTR US EQ	464287127	10,077	153,244	SH		SOLE	NO	0	0	153,244
ISHARES TR	MORTGE REL ETF	46435G342	447	18,935	SH		SOLE	NO	0	0	18,935
ISHARES TR	MRGSTR MD CP ETF	464288208	25,325	377,258	SH		SOLE	NO	0	0	377,258
ISHARES TR	MRGSTR MD CP GRW	464288307	34,371	533,296	SH		SOLE	NO	0	0	533,296
ISHARES TR	MRGSTR MD CP VAL	464288406	14,500	214,122	SH		SOLE	NO	0	0	214,122
ISHARES TR	MRGSTR SM CP ETF	464288505	1,871	34,903	SH		SOLE	NO	0	0	34,903
ISHARES TR	MRGSTR SM CP GR	464288604	3,625	82,386	SH		SOLE	NO	0	0	82,386
ISHARES TR	MRNGSTR INC ETF	46432F875	1,014	50,415	SH		SOLE	NO	0	0	50,415
ISHARES TR	MRNING SM CP ETF	464288703	2,100	35,470	SH		SOLE	NO	0	0	35,470
ISHARES TR	MSCI AC ASIA ETF	464288182	8,264	124,145	SH		SOLE	NO	0	0	124,145
ISHARES TR	MSCI ACWI ETF	464288257	4,739	46,561	SH		SOLE	NO	0	0	46,561
ISHARES TR	MSCI ACWI EX US	464288240	5,931	116,195	SH		SOLE	NO	0	0	116,195
ISHARES TR	MSCI CHINA ETF	46429B671	997	24,465	SH		SOLE	NO	0	0	24,465
ISHARES TR	MSCI EAFE ETF	464287465	80,954	1,074,369	SH		SOLE	NO	0	0	1,074,369
ISHARES TR	MSCI EAFE MIN VL	46429B689	26,010	375,107	SH		SOLE	NO	0	0	375,107
ISHARES TR	MSCI EAFE SMCP	46435G839	3,649	124,521	SH		SOLE	NO	0	0	124,521
ISHARES TR	MSCI EMG MKT ETF	464287234	23,316	579,853	SH		SOLE	NO	0	0	579,853
ISHARES TR	MSCI EURO FL ETF	464289180	506	24,138	SH		SOLE	NO	0	0	24,138
ISHARES TR	MSCI GBL SUS DEV	46435G532	4,106	50,659	SH		SOLE	NO	0	0	50,659
ISHARES TR	MSCI INDIA ETF	46429B598	3,447	70,615	SH		SOLE	NO	0	0	70,615
ISHARES TR	MSCI INDIA SM CP	46429B614	313	4,489	SH		SOLE	NO	0	0	4,489
ISHARES TR	MSCI INTL MOMENT	46434V449	1,321	38,515	SH		SOLE	NO	0	0	38,515
ISHARES TR	MSCI INTL QUALTY	46434V456	27,355	728,307	SH		SOLE	NO	0	0	728,307
ISHARES TR	MSCI INTL VLU FT	46435G409	778	29,360	SH		SOLE	NO	0	0	29,360
ISHARES TR	MSCI JP VALUE	46435U374	564	19,315	SH		SOLE	NO	0	0	19,315
ISHARES TR	MSCI KLD400 SOC	464288570	18,345	201,485	SH		SOLE	NO	0	0	201,485
ISHARES TR	MSCI LW CRB TG	46434V464	776	4,691	SH		SOLE	NO	0	0	4,691
ISHARES TR	MSCI UK ETF NEW	46435G334	262	7,940	SH		SOLE	NO	0	0	7,940
ISHARES TR	MSCI USA ESG SLC	464288802	10,710	106,560	SH		SOLE	NO	0	0	106,560
ISHARES TR	MSCI USA MIN VOL	46429B697	203,070	2,602,460	SH		SOLE	NO	0	0	2,602,460
ISHARES TR	MSCI USA MMENTM	46432F396	42,977	273,929	SH		SOLE	NO	0	0	273,929
ISHARES TR	MSCI USA QLT FCT	46432F339	176,372	1,198,670	SH		SOLE	NO	0	0	1,198,670
ISHARES TR	MSCI USA SMCP MN	46435G433	8,990	251,899	SH		SOLE	NO	0	0	251,899
ISHARES TR	MSCI USA SZE FT	46432F370	256	1,944	SH		SOLE	NO	0	0	1,944
ISHARES TR	MSCI USA VALUE	46432F388	48,339	477,850	SH		SOLE	NO	0	0	477,850
ISHARES TR	NATIONAL MUN ETF	464288414	263,222	2,428,025	SH		SOLE	NO	0	0	2,428,025
ISHARES TR	NEW YORK MUN ETF	464288323	2,692	49,775	SH		SOLE	NO	0	0	49,775
ISHARES TR	NORTH AMERN NAT	464287374	2,756	67,669	SH		SOLE	NO	0	0	67,669
ISHARES TR	PFD AND INCM SEC	464288687	61,865	1,983,493	SH		SOLE	NO	0	0	1,983,493
ISHARES TR	RESIDENTIAL MULT	464288562	1,582	21,523	SH		SOLE	NO	0	0	21,523
ISHARES TR	ROBOTICS ARTIF	46435U556	6,877	199,320	SH		SOLE	NO	0	0	199,320
ISHARES TR	RUS 1000 ETF	464287622	50,050	190,842	SH		SOLE	NO	0	0	190,842
ISHARES TR	RUS 1000 GRW ETF	464287614	641,074	2,114,568	SH		SOLE	NO	0	0	2,114,568
ISHARES TR	RUS 1000 VAL ETF	464287598	346,352	2,095,925	SH		SOLE	NO	0	0	2,095,925
ISHARES TR	RUS 2000 GRW ETF	464287648	175,813	697,063	SH		SOLE	NO	0	0	697,063
ISHARES TR	RUS 2000 VAL ETF	464287630	187,742	1,208,666	SH		SOLE	NO	0	0	1,208,666
ISHARES TR	RUS MD CP GR ETF	464287481	299,969	2,871,614	SH		SOLE	NO	0	0	2,871,614
ISHARES TR	RUS MDCP VAL ETF	464287473	275,520	2,369,245	SH		SOLE	NO	0	0	2,369,245
ISHARES TR	RUS MID CAP ETF	464287499	87,084	1,120,339	SH		SOLE	NO	0	0	1,120,339
ISHARES TR	RUS TOP 200 ETF	464289446	4,979	43,260	SH		SOLE	NO	0	0	43,260
ISHARES TR	RUS TP200 GR ETF	464289438	295,327	1,685,464	SH		SOLE	NO	0	0	1,685,464
ISHARES TR	RUS TP200 VL ETF	464289420	16,035	228,520	SH		SOLE	NO	0	0	228,520
ISHARES TR	RUSEL 2500 ETF	46435G268	10,786	175,185	SH		SOLE	NO	0	0	175,185
ISHARES TR	RUSSELL 2000 ETF	464287655	122,775	611,705	SH		SOLE	NO	0	0	611,705
ISHARES TR	RUSSELL 3000 ETF	464287689	43,106	157,469	SH		SOLE	NO	0	0	157,469
ISHARES TR	S&P 100 ETF	464287101	46,263	207,095	SH		SOLE	NO	0	0	207,095
ISHARES TR	S&P 500 GRWT ETF	464287309	212,671	2,831,843	SH		SOLE	NO	0	0	2,831,843
ISHARES TR	S&P 500 VAL ETF	464287408	162,397	933,906	SH		SOLE	NO	0	0	933,906
ISHARES TR	S&P MC 400GR ETF	464287606	65,967	832,704	SH		SOLE	NO	0	0	832,704
ISHARES TR	S&P MC 400VL ETF	464287705	32,348	283,659	SH		SOLE	NO	0	0	283,659
ISHARES TR	S&P SML 600 GWT	464287887	45,859	366,463	SH		SOLE	NO	0	0	366,463
ISHARES TR	SELECT DIVID ETF	464287168	73,107	623,672	SH		SOLE	NO	0	0	623,672
ISHARES TR	SELF DRIVNG EV	46435U366	2,491	69,715	SH		SOLE	NO	0	0	69,715
ISHARES TR	SHORT TREAS BD	464288679	16,837	152,880	SH		SOLE	NO	0	0	152,880
ISHARES TR	SHRT NAT MUN ETF	464288158	22,791	216,172	SH		SOLE	NO	0	0	216,172
ISHARES TR	SP SMCP600VL ETF	464287879	72,322	701,679	SH		SOLE	NO	0	0	701,679
ISHARES TR	TIPS BD ETF	464287176	48,322	449,549	SH		SOLE	NO	0	0	449,549
ISHARES TR	TRS FLT RT BD	46434V860	70,533	1,397,527	SH		SOLE	NO	0	0	1,397,527
ISHARES TR	U S EQUITY FACTR	46434V282	8,693	180,021	SH		SOLE	NO	0	0	180,021
ISHARES TR	U.S. BAS MTL ETF	464287838	5,973	43,230	SH		SOLE	NO	0	0	43,230
ISHARES TR	U.S. ENERGY ETF	464287796	7,202	163,233	SH		SOLE	NO	0	0	163,233
ISHARES TR	U.S. FIN SVC ETF	464287770	2,654	14,811	SH		SOLE	NO	0	0	14,811
ISHARES TR	U.S. FINLS ETF	464287788	10,908	127,711	SH		SOLE	NO	0	0	127,711
ISHARES TR	U.S. INSRNCE ETF	464288786	2,321	23,177	SH		SOLE	NO	0	0	23,177
ISHARES TR	U.S. MED DVC ETF	464288810	20,491	379,679	SH		SOLE	NO	0	0	379,679
ISHARES TR	U.S. PHARMA ETF	464288836	2,290	12,353	SH		SOLE	NO	0	0	12,353
ISHARES TR	U.S. REAL ES ETF	464287739	5,600	61,258	SH		SOLE	NO	0	0	61,258
ISHARES TR	U.S. TECH ETF	464287721	98,174	799,788	SH		SOLE	NO	0	0	799,788
ISHARES TR	U.S. UTILITS ETF	464287697	8,974	112,270	SH		SOLE	NO	0	0	112,270
ISHARES TR	US AER DEF ETF	464288760	33,437	264,116	SH		SOLE	NO	0	0	264,116
ISHARES TR	US BR DEL SE ETF	464288794	644	5,934	SH		SOLE	NO	0	0	5,934
ISHARES TR	US CONSM STAPLES	464287812	13,247	69,099	SH		SOLE	NO	0	0	69,099
ISHARES TR	US CONSUM DISCRE	464287580	6,720	88,688	SH		SOLE	NO	0	0	88,688
ISHARES TR	US HLTHCARE ETF	464287762	22,983	80,291	SH		SOLE	NO	0	0	80,291
ISHARES TR	US HLTHCR PR ETF	464288828	4,368	16,635	SH		SOLE	NO	0	0	16,635
ISHARES TR	US HOME CONS ETF	464288752	12,955	127,344	SH		SOLE	NO	0	0	127,344
ISHARES TR	US INDUSTRIALS	464287754	5,051	44,171	SH		SOLE	NO	0	0	44,171
ISHARES TR	US INFRASTRUC	46435U713	12,977	322,244	SH		SOLE	NO	0	0	322,244
ISHARES TR	US OIL EQ&SV ETF	464288844	265	12,099	SH		SOLE	NO	0	0	12,099
ISHARES TR	US OIL GS EX ETF	464288851	5,996	64,337	SH		SOLE	NO	0	0	64,337
ISHARES TR	US REGNL BKS ETF	464288778	5,875	140,412	SH		SOLE	NO	0	0	140,412
ISHARES TR	US SML CAP EQT	46434V290	4,567	77,638	SH		SOLE	NO	0	0	77,638
ISHARES TR	US SML CP VALUE	46436E536	440	14,283	SH		SOLE	NO	0	0	14,283
ISHARES TR	US TECH BRKTHR	46436E502	504	11,747	SH		SOLE	NO	0	0	11,747
ISHARES TR	US TELECOM ETF	464287713	703	30,901	SH		SOLE	NO	0	0	30,901
ISHARES TR	US TREAS BD ETF	46429B267	22,735	986,758	SH		SOLE	NO	0	0	986,758
ISHARES TR	US TRSPRTION	464287192	11,483	43,755	SH		SOLE	NO	0	0	43,755
ISHARES TR	USD GRN BOND ETF	46435U440	1,325	28,064	SH		SOLE	NO	0	0	28,064
ISHARES TR	USD INV GRDE ETF	464288620	2,862	55,834	SH		SOLE	NO	0	0	55,834
ISHARES TR	YLD OPTIM BD	46434V787	206	9,202	SH		SOLE	NO	0	0	9,202
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	8,613	170,486	SH		SOLE	NO	0	0	170,486
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	525	10,509	SH		SOLE	NO	0	0	10,509
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,522	60,708	SH		SOLE	NO	0	0	60,708
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1,142	12,270	SH		SOLE	NO	0	0	12,270
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	470	7,541	SH		SOLE	NO	0	0	7,541
ISUN INC	COM	465246106	173	551,600	SH		SOLE	NO	0	0	551,600
ITT INC	COM	45073V108	3,234	27,103	SH		SOLE	NO	0	0	27,103
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	204	3,846	SH		SOLE	NO	0	0	3,846
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	42,597	697,290	SH		SOLE	NO	0	0	697,290
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	17,939	322,522	SH		SOLE	NO	0	0	322,522
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	891	24,578	SH		SOLE	NO	0	0	24,578
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	344	5,368	SH		SOLE	NO	0	0	5,368
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	204	3,606	SH		SOLE	NO	0	0	3,606
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	437	7,680	SH		SOLE	NO	0	0	7,680
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	236	5,065	SH		SOLE	NO	0	0	5,065
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	212	4,614	SH		SOLE	NO	0	0	4,614
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	1,258	14,647	SH		SOLE	NO	0	0	14,647
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	422	8,029	SH		SOLE	NO	0	0	8,029
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	24,915	529,159	SH		SOLE	NO	0	0	529,159
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	3,731	71,357	SH		SOLE	NO	0	0	71,357
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	2,232	41,090	SH		SOLE	NO	0	0	41,090
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	2,334	52,969	SH		SOLE	NO	0	0	52,969
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	2,172	23,636	SH		SOLE	NO	0	0	23,636
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	2,183	41,407	SH		SOLE	NO	0	0	41,407
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	157,714	2,868,563	SH		SOLE	NO	0	0	2,868,563
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	638	12,059	SH		SOLE	NO	0	0	12,059
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	1,826	36,824	SH		SOLE	NO	0	0	36,824
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	3,760	82,437	SH		SOLE	NO	0	0	82,437
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	1,242	21,289	SH		SOLE	NO	0	0	21,289
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	11,902	249,056	SH		SOLE	NO	0	0	249,056
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	42,704	730,725	SH		SOLE	NO	0	0	730,725
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	6,864	135,645	SH		SOLE	NO	0	0	135,645
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	1,900	18,497	SH		SOLE	NO	0	0	18,497
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	911	16,959	SH		SOLE	NO	0	0	16,959
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	9,473	185,887	SH		SOLE	NO	0	0	185,887
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	71,773	1,437,473	SH		SOLE	NO	0	0	1,437,473
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	334	7,423	SH		SOLE	NO	0	0	7,423
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	2,845	61,110	SH		SOLE	NO	0	0	61,110
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	96,158	1,914,344	SH		SOLE	NO	0	0	1,914,344
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	15,434	304,187	SH		SOLE	NO	0	0	304,187
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	319	6,976	SH		SOLE	NO	0	0	6,976
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	37,548	784,537	SH		SOLE	NO	0	0	784,537
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	8,357	216,622	SH		SOLE	NO	0	0	216,622
JABIL INC	COM	466313103	3,748	29,419	SH		SOLE	NO	0	0	29,419
JACKSON FINANCIAL INC	COM CL A	46817M107	8,300	162,114	SH		SOLE	NO	0	0	162,114
JACOBS SOLUTIONS INC	COM	46982L108	8,555	65,908	SH		SOLE	NO	0	0	65,908
JAGUAR HEALTH INC	COM	47010C706	4	25,877	SH		SOLE	NO	0	0	25,877
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	2,269	38,460	SH		SOLE	NO	0	0	38,460
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	2,013	30,626	SH		SOLE	NO	0	0	30,626
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,472	32,046	SH		SOLE	NO	0	0	32,046
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	4,383	90,700	SH		SOLE	NO	0	0	90,700
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	6,969	138,543	SH		SOLE	NO	0	0	138,543
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	220	7,306	SH		SOLE	NO	0	0	7,306
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,333	10,840	SH		SOLE	NO	0	0	10,840
JD.COM INC	SPON ADR CL A	47215P106	1,589	55,002	SH		SOLE	NO	0	0	55,002
JEFFERIES FINL GROUP INC	COM	47233W109	1,370	33,910	SH		SOLE	NO	0	0	33,910
JETBLUE AWYS CORP	COM	477143101	1,326	238,959	SH		SOLE	NO	0	0	238,959
JOBY AVIATION INC	COMMON STOCK	G65163100	377	56,706	SH		SOLE	NO	0	0	56,706
JOHN HANCOCK EXCHANGE TRADED	CORPORATE BD	47804J818	435	20,355	SH		SOLE	NO	0	0	20,355
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	27,717	471,301	SH		SOLE	NO	0	0	471,301
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	1,066	41,912	SH		SOLE	NO	0	0	41,912
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	4,960	152,130	SH		SOLE	NO	0	0	152,130
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	80,516	1,528,971	SH		SOLE	NO	0	0	1,528,971
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	3,570	97,637	SH		SOLE	NO	0	0	97,637
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	253	11,676	SH		SOLE	NO	0	0	11,676
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	1,358	135,143	SH		SOLE	NO	0	0	135,143
JOHNSON & JOHNSON	COM	478160104	278,398	1,776,176	SH		SOLE	NO	0	0	1,776,176
JOHNSON CTLS INTL PLC	SHS	G51502105	6,238	108,224	SH		SOLE	NO	0	0	108,224
JONES LANG LASALLE INC	COM	48020Q107	429	2,270	SH		SOLE	NO	0	0	2,270
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	463	18,264	SH		SOLE	NO	0	0	18,264
JPMORGAN CHASE & CO	COM	46625H100	307,293	1,806,540	SH		SOLE	NO	0	0	1,806,540
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	103	29,044	SH		SOLE	NO	0	0	29,044
JUNIPER NETWORKS INC	COM	48203R104	604	20,471	SH		SOLE	NO	0	0	20,471
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	15	15,000	SH		SOLE	NO	0	0	15,000
KAYNE ANDERSON ENERGY INFRST	COM	486606106	681	77,587	SH		SOLE	NO	0	0	77,587
KB HOME	COM	48666K109	669	10,703	SH		SOLE	NO	0	0	10,703
KELLANOVA	COM	487836108	11,607	207,594	SH		SOLE	NO	0	0	207,594
KENVUE INC	COM	49177J102	5,848	271,606	SH		SOLE	NO	0	0	271,606
KEURIG DR PEPPER INC	COM	49271V100	901	27,037	SH		SOLE	NO	0	0	27,037
KEYCORP	COM	493267108	8,192	568,917	SH		SOLE	NO	0	0	568,917
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,369	21,177	SH		SOLE	NO	0	0	21,177
KIMBERLY-CLARK CORP	COM	494368103	30,888	254,204	SH		SOLE	NO	0	0	254,204
KIMCO RLTY CORP	COM	49446R109	1,158	54,356	SH		SOLE	NO	0	0	54,356
KINDER MORGAN INC DEL	COM	49456B101	14,192	804,533	SH		SOLE	NO	0	0	804,533
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,232	36,877	SH		SOLE	NO	0	0	36,877
KINROSS GOLD CORP	COM	496902404	463	76,479	SH		SOLE	NO	0	0	76,479
KINSALE CAP GROUP INC	COM	49714P108	1,678	5,009	SH		SOLE	NO	0	0	5,009
KITE RLTY GROUP TR	COM NEW	49803T300	2,294	100,370	SH		SOLE	NO	0	0	100,370
KKR & CO INC	COM	48251W104	11,008	132,867	SH		SOLE	NO	0	0	132,867
KKR INCOME OPPORTUNITIES FD	COM	48249T106	182	14,475	SH		SOLE	NO	0	0	14,475
KLA CORP	COM NEW	482480100	19,036	32,747	SH		SOLE	NO	0	0	32,747
KNIFE RIVER CORP	COMMON STOCK	498894104	2,288	34,565	SH		SOLE	NO	0	0	34,565
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,422	24,671	SH		SOLE	NO	0	0	24,671
KOHLS CORP	COM	500255104	1,175	40,985	SH		SOLE	NO	0	0	40,985
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,218	52,227	SH		SOLE	NO	0	0	52,227
KONTOOR BRANDS INC	COM	50050N103	796	12,745	SH		SOLE	NO	0	0	12,745
KOPPERS HOLDINGS INC	COM	50060P106	255	4,971	SH		SOLE	NO	0	0	4,971
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	10	10,000	SH		SOLE	NO	0	0	10,000
KORN FERRY	COM NEW	500643200	321	5,409	SH		SOLE	NO	0	0	5,409
KOSMOS ENERGY LTD	COM	500688106	445	66,264	SH		SOLE	NO	0	0	66,264
KRAFT HEINZ CO	COM	500754106	14,283	386,229	SH		SOLE	NO	0	0	386,229
KRANESHARES TR	CSI CHI INTERNET	500767306	2,538	93,990	SH		SOLE	NO	0	0	93,990
KRANESHARES TR	ELEC VEH FUTUR	500767827	533	20,733	SH		SOLE	NO	0	0	20,733
KRANESHARES TR	EUROPEAN CARBON	500767561	2,193	79,571	SH		SOLE	NO	0	0	79,571
KRANESHARES TR	GLOBAL CARB STRA	500767678	798	21,866	SH		SOLE	NO	0	0	21,866
KRANESHARES TR	KFA MOUNT LUCAS	500767652	225	7,805	SH		SOLE	NO	0	0	7,805
KRANESHARES TR	QUADRTC INT RT	500767736	4,772	230,750	SH		SOLE	NO	0	0	230,750
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	205	10,099	SH		SOLE	NO	0	0	10,099
KRISPY KREME INC	COM	50101L106	222	14,701	SH		SOLE	NO	0	0	14,701
KROGER CO	COM	501044101	9,473	207,231	SH		SOLE	NO	0	0	207,231
KRYSTAL BIOTECH INC	COM	501147102	569	4,584	SH		SOLE	NO	0	0	4,584
KT CORP	SPONSORED ADR	48268K101	285	21,175	SH		SOLE	NO	0	0	21,175
KULICKE & SOFFA INDS INC	COM	501242101	2,758	50,406	SH		SOLE	NO	0	0	50,406
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	941	45,262	SH		SOLE	NO	0	0	45,262
L3HARRIS TECHNOLOGIES INC	COM	502431109	14,408	68,406	SH		SOLE	NO	0	0	68,406
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,778	21,019	SH		SOLE	NO	0	0	21,019
LADDER CAP CORP	CL A	505743104	444	38,532	SH		SOLE	NO	0	0	38,532
LAKELAND FINL CORP	COM	511656100	222	3,414	SH		SOLE	NO	0	0	3,414
LAM RESEARCH CORP	COM	512807108	28,921	36,924	SH		SOLE	NO	0	0	36,924
LAMAR ADVERTISING CO NEW	CL A	512816109	1,553	14,615	SH		SOLE	NO	0	0	14,615
LAMB WESTON HLDGS INC	COM	513272104	1,916	17,725	SH		SOLE	NO	0	0	17,725
LANCASTER COLONY CORP	COM	513847103	1,221	7,335	SH		SOLE	NO	0	0	7,335
LANTERN PHARMA INC	COM	51654W101	252	58,848	SH		SOLE	NO	0	0	58,848
LANTHEUS HLDGS INC	COM	516544103	765	12,334	SH		SOLE	NO	0	0	12,334
LAS VEGAS SANDS CORP	COM	517834107	1,425	28,950	SH		SOLE	NO	0	0	28,950
LATHAM GROUP INC	COM	51819L107	29	10,982	SH		SOLE	NO	0	0	10,982
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,169	16,943	SH		SOLE	NO	0	0	16,943
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	3,014	109,937	SH		SOLE	NO	0	0	109,937
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	1,086	24,689	SH		SOLE	NO	0	0	24,689
LAUDER ESTEE COS INC	CL A	518439104	3,265	22,327	SH		SOLE	NO	0	0	22,327
LAZARD LTD	SHS A	G54050102	1,082	31,091	SH		SOLE	NO	0	0	31,091
LCI INDS	COM	50189K103	456	3,630	SH		SOLE	NO	0	0	3,630
LEAR CORP	COM NEW	521865204	510	3,608	SH		SOLE	NO	0	0	3,608
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	1,792	30,020	SH		SOLE	NO	0	0	30,020
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	318	7,162	SH		SOLE	NO	0	0	7,162
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	13,352	482,713	SH		SOLE	NO	0	0	482,713
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	17,389	478,364	SH		SOLE	NO	0	0	478,364
LEGGETT & PLATT INC	COM	524660107	8,071	308,421	SH		SOLE	NO	0	0	308,421
LEIDOS HOLDINGS INC	COM	525327102	11,657	107,695	SH		SOLE	NO	0	0	107,695
LEMAITRE VASCULAR INC	COM	525558201	626	11,029	SH		SOLE	NO	0	0	11,029
LEMONADE INC	COM	52567D107	188	11,667	SH		SOLE	NO	0	0	11,667
LENDINGCLUB CORP	COM NEW	52603A208	233	26,651	SH		SOLE	NO	0	0	26,651
LENNAR CORP	CL A	526057104	5,961	39,998	SH		SOLE	NO	0	0	39,998
LENNOX INTL INC	COM	526107107	1,321	2,952	SH		SOLE	NO	0	0	2,952
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	371	22,429	SH		SOLE	NO	0	0	22,429
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	52	34,184	SH		SOLE	NO	0	0	34,184
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	22	37,987	SH		SOLE	NO	0	0	37,987
LIANBIO	SPONSORED ADS	53000N108	48	10,830	SH		SOLE	NO	0	0	10,830
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,299	360,297	SH		SOLE	NO	0	0	360,297
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	53	10,022	SH		SOLE	NO	0	0	10,022
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	209	3,306	SH		SOLE	NO	0	0	3,306
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	1,154	40,144	SH		SOLE	NO	0	0	40,144
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	41	32,500	SH		SOLE	NO	0	0	32,500
LIGHTWAVE LOGIC INC	COM	532275104	156	31,235	SH		SOLE	NO	0	0	31,235
LINCOLN EDL SVCS CORP	COM	533535100	105	10,500	SH		SOLE	NO	0	0	10,500
LINCOLN ELEC HLDGS INC	COM	533900106	3,259	14,985	SH		SOLE	NO	0	0	14,985
LINCOLN NATL CORP IND	COM	534187109	3,068	113,747	SH		SOLE	NO	0	0	113,747
LINDE PLC	SHS	G54950103	36,422	88,680	SH		SOLE	NO	0	0	88,680
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	52	47,761	SH		SOLE	NO	0	0	47,761
LINKBANCORP INC	COM	53578P105	228	28,565	SH		SOLE	NO	0	0	28,565
LISTED FD TR	HORIZON KINETICS	53656F623	8,812	280,017	SH		SOLE	NO	0	0	280,017
LISTED FD TR	ROUNDHILL BALL	53656F417	1,481	128,687	SH		SOLE	NO	0	0	128,687
LISTED FD TR	SWAN HEDGED EQTY	53656F599	487	24,927	SH		SOLE	NO	0	0	24,927
LISTED FD TR	TRUESHARES STRUC	53656F722	986	29,000	SH		SOLE	NO	0	0	29,000
LISTED FD TR	TRUESHARES STRUC	53656F797	534	20,519	SH		SOLE	NO	0	0	20,519
LISTED FD TR	TRUESHS TECH AI	53656F821	345	9,036	SH		SOLE	NO	0	0	9,036
LITHIA MTRS INC	COM	536797103	439	1,332	SH		SOLE	NO	0	0	1,332
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	181	28,584	SH		SOLE	NO	0	0	28,584
LITHIUM AMERS CORP NEW	COM SHS	53681J103	250	38,988	SH		SOLE	NO	0	0	38,988
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	5,147	199,805	SH		SOLE	NO	0	0	199,805
LITTELFUSE INC	COM	537008104	300	1,121	SH		SOLE	NO	0	0	1,121
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,119	11,960	SH		SOLE	NO	0	0	11,960
LIVE OAK BANCSHARES INC	COM	53803X105	4,146	91,122	SH		SOLE	NO	0	0	91,122
LIVENT CORP	COM	53814L108	5,554	308,915	SH		SOLE	NO	0	0	308,915
LKQ CORP	COM	501889208	1,225	25,628	SH		SOLE	NO	0	0	25,628
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,230	932,976	SH		SOLE	NO	0	0	932,976
LOCKHEED MARTIN CORP	COM	539830109	106,343	234,628	SH		SOLE	NO	0	0	234,628
LOEWS CORP	COM	540424108	704	10,120	SH		SOLE	NO	0	0	10,120
LOGITECH INTL S A	SHS	H50430232	774	8,140	SH		SOLE	NO	0	0	8,140
LOUISIANA PAC CORP	COM	546347105	548	7,742	SH		SOLE	NO	0	0	7,742
LOWES COS INC	COM	548661107	96,369	433,022	SH		SOLE	NO	0	0	433,022
LPL FINL HLDGS INC	COM	50212V100	932	4,093	SH		SOLE	NO	0	0	4,093
LTC PPTYS INC	COM	502175102	364	11,337	SH		SOLE	NO	0	0	11,337
LUCID GROUP INC	COM	549498103	564	133,921	SH		SOLE	NO	0	0	133,921
LULULEMON ATHLETICA INC	COM	550021109	17,694	34,607	SH		SOLE	NO	0	0	34,607
LUMEN TECHNOLOGIES INC	COM	550241103	756	413,220	SH		SOLE	NO	0	0	413,220
LUMENTUM HLDGS INC	COM	55024U109	370	7,063	SH		SOLE	NO	0	0	7,063
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	426	126,271	SH		SOLE	NO	0	0	126,271
LXP INDUSTRIAL TRUST	COM	529043101	235	23,737	SH		SOLE	NO	0	0	23,737
LYFT INC	CL A COM	55087P104	516	34,429	SH		SOLE	NO	0	0	34,429
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,148	96,218	SH		SOLE	NO	0	0	96,218
M & T BK CORP	COM	55261F104	11,125	81,158	SH		SOLE	NO	0	0	81,158
M D C HLDGS INC	COM	552676108	1,556	28,167	SH		SOLE	NO	0	0	28,167
MACERICH CO	COM	554382101	206	13,346	SH		SOLE	NO	0	0	13,346
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	436	4,691	SH		SOLE	NO	0	0	4,691
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	459	58,336	SH		SOLE	NO	0	0	58,336
MACYS INC	COM	55616P104	1,081	53,714	SH		SOLE	NO	0	0	53,714
MADISON COVERED CALL & EQUIT	COM	557437100	147	19,459	SH		SOLE	NO	0	0	19,459
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	392	2,153	SH		SOLE	NO	0	0	2,153
MAGNA INTL INC	COM	559222401	787	13,317	SH		SOLE	NO	0	0	13,317
MAGNITE INC	COM	55955D100	312	33,418	SH		SOLE	NO	0	0	33,418
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,433	114,287	SH		SOLE	NO	0	0	114,287
MAIN STR CAP CORP	COM	56035L104	4,527	104,712	SH		SOLE	NO	0	0	104,712
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	775	59,672	SH		SOLE	NO	0	0	59,672
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	225	13,816	SH		SOLE	NO	0	0	13,816
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	7,003	269,969	SH		SOLE	NO	0	0	269,969
MANITOWOC CO INC	COM NEW	563571405	210	12,590	SH		SOLE	NO	0	0	12,590
MANNKIND CORP	COM NEW	56400P706	290	79,650	SH		SOLE	NO	0	0	79,650
MANPOWERGROUP INC WIS	COM	56418H100	242	3,046	SH		SOLE	NO	0	0	3,046
MANULIFE FINL CORP	COM	56501R106	7,537	341,021	SH		SOLE	NO	0	0	341,021
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,634	69,544	SH		SOLE	NO	0	0	69,544
MARATHON OIL CORP	COM	565849106	3,848	159,273	SH		SOLE	NO	0	0	159,273
MARATHON PETE CORP	COM	56585A102	20,119	135,611	SH		SOLE	NO	0	0	135,611
MARKEL GROUP INC	COM	570535104	6,429	4,527	SH		SOLE	NO	0	0	4,527
MARKETAXESS HLDGS INC	COM	57060D108	233	796	SH		SOLE	NO	0	0	796
MARQETA INC	CLASS A COM	57142B104	3,067	439,386	SH		SOLE	NO	0	0	439,386
MARRIOTT INTL INC NEW	CL A	571903202	25,470	112,942	SH		SOLE	NO	0	0	112,942
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	349	4,116	SH		SOLE	NO	0	0	4,116
MARSH & MCLENNAN COS INC	COM	571748102	17,613	92,960	SH		SOLE	NO	0	0	92,960
MARTIN MARIETTA MATLS INC	COM	573284106	3,997	8,012	SH		SOLE	NO	0	0	8,012
MARVELL TECHNOLOGY INC	COM	573874104	11,411	189,208	SH		SOLE	NO	0	0	189,208
MASCO CORP	COM	574599106	2,442	36,459	SH		SOLE	NO	0	0	36,459
MASTEC INC	COM	576323109	3,671	48,484	SH		SOLE	NO	0	0	48,484
MASTERBRAND INC	COMMON STOCK	57638P104	431	28,997	SH		SOLE	NO	0	0	28,997
MASTERCARD INCORPORATED	CL A	57636Q104	107,381	251,767	SH		SOLE	NO	0	0	251,767
MATADOR RES CO	COM	576485205	659	11,595	SH		SOLE	NO	0	0	11,595
MATCH GROUP INC NEW	COM	57667L107	346	9,477	SH		SOLE	NO	0	0	9,477
MATINAS BIOPHARMA HLDGS INC	COM	576810105	11	50,300	SH		SOLE	NO	0	0	50,300
MATSON INC	COM	57686G105	328	2,996	SH		SOLE	NO	0	0	2,996
MATTEL INC	COM	577081102	346	18,345	SH		SOLE	NO	0	0	18,345
MATTERPORT INC	COM CL A	577096100	755	280,744	SH		SOLE	NO	0	0	280,744
MAYVILLE ENGR CO INC	COM	578605107	238	16,483	SH		SOLE	NO	0	0	16,483
MCCORMICK & CO INC	COM NON VTG	579780206	7,347	107,385	SH		SOLE	NO	0	0	107,385
MCCORMICK & CO INC	COM VTG	579780107	2,038	29,972	SH		SOLE	NO	0	0	29,972
MCDONALDS CORP	COM	580135101	175,760	592,760	SH		SOLE	NO	0	0	592,760
MCKESSON CORP	COM	58155Q103	29,318	63,324	SH		SOLE	NO	0	0	63,324
MDU RES GROUP INC	COM	552690109	2,918	147,390	SH		SOLE	NO	0	0	147,390
MEDICAL PPTYS TRUST INC	COM	58463J304	1,094	222,862	SH		SOLE	NO	0	0	222,862
MEDIFAST INC	COM	58470H101	326	4,846	SH		SOLE	NO	0	0	4,846
MEDPACE HLDGS INC	COM	58506Q109	997	3,253	SH		SOLE	NO	0	0	3,253
MEDTRONIC PLC	SHS	G5960L103	59,146	717,968	SH		SOLE	NO	0	0	717,968
MERCADOLIBRE INC	COM	58733R102	10,976	6,984	SH		SOLE	NO	0	0	6,984
MERCHANTS BANCORP IND	COM	58844R108	515	12,102	SH		SOLE	NO	0	0	12,102
MERCK & CO INC	COM	58933Y105	160,469	1,472,087	SH		SOLE	NO	0	0	1,472,087
MERCURY GENL CORP NEW	COM	589400100	444	11,905	SH		SOLE	NO	0	0	11,905
MESABI TR	CTF BEN INT	590672101	390	19,050	SH		SOLE	NO	0	0	19,050
META MATERIALS INC	COM	59134N104	1	13,776	SH		SOLE	NO	0	0	13,776
META PLATFORMS INC	CL A	30303M102	175,697	496,374	SH		SOLE	NO	0	0	496,374
METLIFE INC	COM	59156R108	15,534	234,895	SH		SOLE	NO	0	0	234,895
METTLER TOLEDO INTERNATIONAL	COM	592688105	866	714	SH		SOLE	NO	0	0	714
MFA FINL INC	COM	55272X607	177	15,688	SH		SOLE	NO	0	0	15,688
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,013	156,880	SH		SOLE	NO	0	0	156,880
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	56	17,504	SH		SOLE	NO	0	0	17,504
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	2,443	688,091	SH		SOLE	NO	0	0	688,091
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	19	10,854	SH		SOLE	NO	0	0	10,854
MFS INTER INCOME TR	SH BEN INT	55273C107	169	63,087	SH		SOLE	NO	0	0	63,087
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	558	122,546	SH		SOLE	NO	0	0	122,546
MFS MUN INCOME TR	SH BEN INT	552738106	178	34,341	SH		SOLE	NO	0	0	34,341
MFS SPL VALUE TR	SH BEN INT	55274E102	163	39,951	SH		SOLE	NO	0	0	39,951
MGE ENERGY INC	COM	55277P104	3,837	53,058	SH		SOLE	NO	0	0	53,058
MGIC INVT CORP WIS	COM	552848103	266	13,798	SH		SOLE	NO	0	0	13,798
MGM RESORTS INTERNATIONAL	COM	552953101	7,009	156,866	SH		SOLE	NO	0	0	156,866
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,320	92,254	SH		SOLE	NO	0	0	92,254
MICRON TECHNOLOGY INC	COM	595112103	29,025	340,115	SH		SOLE	NO	0	0	340,115
MICROSOFT CORP	COM	594918104	1,296,668	3,448,219	SH		SOLE	NO	0	0	3,448,219
MICROSTRATEGY INC	CL A NEW	594972408	9,696	15,351	SH		SOLE	NO	0	0	15,351
MICROVAST HOLDINGS INC	COM	59516C106	27	18,950	SH		SOLE	NO	0	0	18,950
MID-AMER APT CMNTYS INC	COM	59522J103	1,341	9,975	SH		SOLE	NO	0	0	9,975
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	4,578	334,665	SH		SOLE	NO	0	0	334,665
MIDDLEBY CORP	COM	596278101	269	1,825	SH		SOLE	NO	0	0	1,825
MIDDLESEX WTR CO	COM	596680108	401	6,108	SH		SOLE	NO	0	0	6,108
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	229	12,724	SH		SOLE	NO	0	0	12,724
MIND MEDICINE MINDMED INC	COM NEW	60255C885	61	16,530	SH		SOLE	NO	0	0	16,530
MINERALS TECHNOLOGIES INC	COM	603158106	409	5,729	SH		SOLE	NO	0	0	5,729
MIRUM PHARMACEUTICALS INC	COM	604749101	354	12,000	SH		SOLE	NO	0	0	12,000
MISSION PRODUCE INC	COM	60510V108	191	18,969	SH		SOLE	NO	0	0	18,969
MITEK SYS INC	COM NEW	606710200	267	20,501	SH		SOLE	NO	0	0	20,501
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	833	96,775	SH		SOLE	NO	0	0	96,775
MKS INSTRS INC	COM	55306N104	455	4,425	SH		SOLE	NO	0	0	4,425
MOBILE INFRASTRUCTURE CORP	COM SHS	60739N101	43	10,738	SH		SOLE	NO	0	0	10,738
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	448	10,339	SH		SOLE	NO	0	0	10,339
MODERNA INC	COM	60770K107	7,436	74,773	SH		SOLE	NO	0	0	74,773
MOLINA HEALTHCARE INC	COM	60855R100	6,527	18,064	SH		SOLE	NO	0	0	18,064
MOLSON COORS BEVERAGE CO	CL B	60871R209	7,101	116,011	SH		SOLE	NO	0	0	116,011
MONDAY COM LTD	SHS	M7S64H106	495	2,638	SH		SOLE	NO	0	0	2,638
MONDELEZ INTL INC	CL A	609207105	32,969	455,189	SH		SOLE	NO	0	0	455,189
MONGODB INC	CL A	60937P106	5,314	12,997	SH		SOLE	NO	0	0	12,997
MONOLITHIC PWR SYS INC	COM	609839105	2,006	3,179	SH		SOLE	NO	0	0	3,179
MONROE CAP CORP	COM	610335101	939	132,970	SH		SOLE	NO	0	0	132,970
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,120	54,160	SH		SOLE	NO	0	0	54,160
MOODYS CORP	COM	615369105	8,220	21,047	SH		SOLE	NO	0	0	21,047
MOOG INC	CL A	615394202	381	2,633	SH		SOLE	NO	0	0	2,633
MORGAN STANLEY	COM NEW	617446448	39,412	422,649	SH		SOLE	NO	0	0	422,649
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	61774R106	24,517	455,678	SH		SOLE	NO	0	0	455,678
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	61774R601	980	19,496	SH		SOLE	NO	0	0	19,496
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	23,209	388,778	SH		SOLE	NO	0	0	388,778
MORNINGSTAR INC	COM	617700109	448	1,564	SH		SOLE	NO	0	0	1,564
MOSAIC CO NEW	COM	61945C103	2,401	67,211	SH		SOLE	NO	0	0	67,211
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,738	21,521	SH		SOLE	NO	0	0	21,521
MP MATERIALS CORP	COM CL A	553368101	1,066	53,715	SH		SOLE	NO	0	0	53,715
MPLX LP	COM UNIT REP LTD	55336V100	2,735	74,486	SH		SOLE	NO	0	0	74,486
MR COOPER GROUP INC	COM	62482R107	292	4,483	SH		SOLE	NO	0	0	4,483
MSA SAFETY INC	COM	553498106	1,558	9,227	SH		SOLE	NO	0	0	9,227
MSC INDL DIRECT INC	CL A	553530106	476	4,700	SH		SOLE	NO	0	0	4,700
MSCI INC	COM	55354G100	5,939	10,498	SH		SOLE	NO	0	0	10,498
MUELLER INDS INC	COM	624756102	2,349	49,810	SH		SOLE	NO	0	0	49,810
MUELLER WTR PRODS INC	COM SER A	624758108	168	11,671	SH		SOLE	NO	0	0	11,671
MYMD PHARMACEUTICALS INC	COM	62856X102	3	13,486	SH		SOLE	NO	0	0	13,486
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	1,428	594,819	SH		SOLE	NO	0	0	594,819
NASDAQ INC	COM	631103108	5,775	99,331	SH		SOLE	NO	0	0	99,331
NATIONAL FUEL GAS CO	COM	636180101	3,736	74,462	SH		SOLE	NO	0	0	74,462
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	8,907	131,005	SH		SOLE	NO	0	0	131,005
NATIONAL HEALTH INVS INC	COM	63633D104	994	17,796	SH		SOLE	NO	0	0	17,796
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	302	3,259	SH		SOLE	NO	0	0	3,259
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	3,257	116,501	SH		SOLE	NO	0	0	116,501
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	541	66,987	SH		SOLE	NO	0	0	66,987
NBT BANCORP INC	COM	628778102	5,542	132,229	SH		SOLE	NO	0	0	132,229
NCINO INC	COM	63947X101	513	15,256	SH		SOLE	NO	0	0	15,256
NCR ATLEOS CORPORATION	COM SHS	63001N106	339	13,956	SH		SOLE	NO	0	0	13,956
NCR VOYIX CORPORATION	COM	62886E108	481	28,417	SH		SOLE	NO	0	0	28,417
NEOGEN CORP	COM	640491106	733	36,430	SH		SOLE	NO	0	0	36,430
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	294	6,101	SH		SOLE	NO	0	0	6,101
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1,465	79,252	SH		SOLE	NO	0	0	79,252
NET POWER INC	COM CL A	64107A105	485	48,043	SH		SOLE	NO	0	0	48,043
NETAPP INC	COM	64110D104	1,920	21,774	SH		SOLE	NO	0	0	21,774
NETEASE INC	SPONSORED ADS	64110W102	837	8,979	SH		SOLE	NO	0	0	8,979
NETFLIX INC	COM	64110L106	64,832	133,157	SH		SOLE	NO	0	0	133,157
NETSCOUT SYS INC	COM	64115T104	413	18,818	SH		SOLE	NO	0	0	18,818
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	120	17,461	SH		SOLE	NO	0	0	17,461
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	285	36,927	SH		SOLE	NO	0	0	36,927
NEUBERGER BERMAN MUN FD INC	COM	64124P101	663	64,017	SH		SOLE	NO	0	0	64,017
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	189	17,289	SH		SOLE	NO	0	0	17,289
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	68	21,257	SH		SOLE	NO	0	0	21,257
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,826	13,857	SH		SOLE	NO	0	0	13,857
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	110	15,634	SH		SOLE	NO	0	0	15,634
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	286	4,110	SH		SOLE	NO	0	0	4,110
NEW FORTRESS ENERGY INC	COM CL A	644393100	925	24,517	SH		SOLE	NO	0	0	24,517
NEW JERSEY RES CORP	COM	646025106	5,361	120,250	SH		SOLE	NO	0	0	120,250
NEW MTN FIN CORP	COM	647551100	1,661	130,566	SH		SOLE	NO	0	0	130,566
NEW YORK CMNTY BANCORP INC	COM	649445103	3,140	306,908	SH		SOLE	NO	0	0	306,908
NEW YORK MTG TR INC	COM	649604840	292	34,216	SH		SOLE	NO	0	0	34,216
NEW YORK TIMES CO	CL A	650111107	818	16,695	SH		SOLE	NO	0	0	16,695
NEWELL BRANDS INC	COM	651229106	1,227	141,311	SH		SOLE	NO	0	0	141,311
NEWMARKET CORP	COM	651587107	1,185	2,170	SH		SOLE	NO	0	0	2,170
NEWMONT CORP	COM	651639106	9,025	218,040	SH		SOLE	NO	0	0	218,040
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	106	13,275	SH		SOLE	NO	0	0	13,275
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,116	19,876	SH		SOLE	NO	0	0	19,876
NEXTDECADE CORP	COM	65342K105	181	37,913	SH		SOLE	NO	0	0	37,913
NEXTERA ENERGY INC	COM	65339F101	180,024	2,963,849	SH		SOLE	NO	0	0	2,963,849
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,309	43,039	SH		SOLE	NO	0	0	43,039
NICE LTD	SPONSORED ADR	653656108	1,756	8,800	SH		SOLE	NO	0	0	8,800
NIKE INC	CL B	654106103	46,924	432,198	SH		SOLE	NO	0	0	432,198
NIKOLA CORP	COM	654110105	107	122,441	SH		SOLE	NO	0	0	122,441
NIO INC	SPON ADS	62914V106	1,857	204,713	SH		SOLE	NO	0	0	204,713
NISOURCE INC	COM	65473P105	3,790	142,767	SH		SOLE	NO	0	0	142,767
NNN REIT INC	COM	637417106	7,334	170,153	SH		SOLE	NO	0	0	170,153
NOBLE CORP PLC	ORD SHS A	G65431127	2,047	42,514	SH		SOLE	NO	0	0	42,514
NOKIA CORP	SPONSORED ADR	654902204	694	202,883	SH		SOLE	NO	0	0	202,883
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	949	225,880	SH		SOLE	NO	0	0	225,880
NORDSON CORP	COM	655663102	3,375	12,776	SH		SOLE	NO	0	0	12,776
NORDSTROM INC	COM	655664100	3,361	182,162	SH		SOLE	NO	0	0	182,162
NORFOLK SOUTHN CORP	COM	655844108	31,160	131,823	SH		SOLE	NO	0	0	131,823
NORTHEAST BK LEWISTON ME	COM	66405S100	2,044	37,037	SH		SOLE	NO	0	0	37,037
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	14	42,364	SH		SOLE	NO	0	0	42,364
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	462	15,971	SH		SOLE	NO	0	0	15,971
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	345	8,387	SH		SOLE	NO	0	0	8,387
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	1,267	25,193	SH		SOLE	NO	0	0	25,193
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	3,371	96,587	SH		SOLE	NO	0	0	96,587
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	840	35,614	SH		SOLE	NO	0	0	35,614
NORTHERN LTS FD TR IV	INSPIRE FAITH MD	66538H369	303	11,397	SH		SOLE	NO	0	0	11,397
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	253	7,082	SH		SOLE	NO	0	0	7,082
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	349	11,820	SH		SOLE	NO	0	0	11,820
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	290	8,364	SH		SOLE	NO	0	0	8,364
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	506	10,859	SH		SOLE	NO	0	0	10,859
NORTHERN TR CORP	COM	665859104	3,320	39,339	SH		SOLE	NO	0	0	39,339
NORTHRIM BANCORP INC	COM	666762109	809	14,133	SH		SOLE	NO	0	0	14,133
NORTHROP GRUMMAN CORP	COM	666807102	31,121	66,477	SH		SOLE	NO	0	0	66,477
NORTHWEST BANCSHARES INC MD	COM	667340103	426	34,130	SH		SOLE	NO	0	0	34,130
NORTHWEST NAT HLDG CO	COM	66765N105	654	16,805	SH		SOLE	NO	0	0	16,805
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,063	20,896	SH		SOLE	NO	0	0	20,896
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	21,040	1,049,884	SH		SOLE	NO	0	0	1,049,884
NORWOOD FINL CORP	COM	669549107	880	26,749	SH		SOLE	NO	0	0	26,749
NOV INC	COM	62955J103	410	20,218	SH		SOLE	NO	0	0	20,218
NOVAGOLD RES INC	COM NEW	66987E206	119	31,791	SH		SOLE	NO	0	0	31,791
NOVARTIS AG	SPONSORED ADR	66987V109	23,141	229,186	SH		SOLE	NO	0	0	229,186
NOVAVAX INC	COM NEW	670002401	88	18,308	SH		SOLE	NO	0	0	18,308
NOVO-NORDISK A S	ADR	670100205	24,474	236,577	SH		SOLE	NO	0	0	236,577
NRG ENERGY INC	COM NEW	629377508	2,206	42,659	SH		SOLE	NO	0	0	42,659
NU HLDGS LTD	ORD SHS CL A	G6683N103	711	85,360	SH		SOLE	NO	0	0	85,360
NUCOR CORP	COM	670346105	39,474	226,807	SH		SOLE	NO	0	0	226,807
NUSCALE PWR CORP	CL A COM	67079K100	121	36,673	SH		SOLE	NO	0	0	36,673
NUSHARES ETF TR	ESG DIVIDEND ETF	67092P813	423	16,473	SH		SOLE	NO	0	0	16,473
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	383	18,187	SH		SOLE	NO	0	0	18,187
NUSHARES ETF TR	ESG LARGE CAP	67092P862	207	5,309	SH		SOLE	NO	0	0	5,309
NUSHARES ETF TR	GET OPP ETF	67092P797	209	8,195	SH		SOLE	NO	0	0	8,195
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	335	12,446	SH		SOLE	NO	0	0	12,446
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,187	40,351	SH		SOLE	NO	0	0	40,351
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	25,586	368,297	SH		SOLE	NO	0	0	368,297
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	19,979	556,366	SH		SOLE	NO	0	0	556,366
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	5,038	119,020	SH		SOLE	NO	0	0	119,020
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	4,300	136,345	SH		SOLE	NO	0	0	136,345
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	5,478	140,114	SH		SOLE	NO	0	0	140,114
NUSHARES ETF TR	NUVEEN ESG US	67092P870	2,259	101,470	SH		SOLE	NO	0	0	101,470
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	375	12,151	SH		SOLE	NO	0	0	12,151
NUSTAR ENERGY LP	UNIT COM	67058H102	197	10,525	SH		SOLE	NO	0	0	10,525
NUTANIX INC	CL A	67059N108	441	9,254	SH		SOLE	NO	0	0	9,254
NUTRIEN LTD	COM	67077M108	5,999	106,502	SH		SOLE	NO	0	0	106,502
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	5,195	439,480	SH		SOLE	NO	0	0	439,480
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	5,045	458,659	SH		SOLE	NO	0	0	458,659
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	425	31,193	SH		SOLE	NO	0	0	31,193
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	392	36,573	SH		SOLE	NO	0	0	36,573
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	566	51,016	SH		SOLE	NO	0	0	51,016
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	140	15,597	SH		SOLE	NO	0	0	15,597
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	298	21,973	SH		SOLE	NO	0	0	21,973
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	436	83,439	SH		SOLE	NO	0	0	83,439
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	710	50,682	SH		SOLE	NO	0	0	50,682
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	188	18,930	SH		SOLE	NO	0	0	18,930
NUVEEN FLOATING RATE INCOME	COM	67072T108	2,354	286,423	SH		SOLE	NO	0	0	286,423
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	166	13,606	SH		SOLE	NO	0	0	13,606
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	224	21,350	SH		SOLE	NO	0	0	21,350
NUVEEN MINN QUALITY MUN INM	SHS	670734102	223	20,289	SH		SOLE	NO	0	0	20,289
NUVEEN MULTI ASSET INCOME FU	COM	670750108	343	27,904	SH		SOLE	NO	0	0	27,904
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	1,208	121,175	SH		SOLE	NO	0	0	121,175
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	2,434	246,397	SH		SOLE	NO	0	0	246,397
NUVEEN MUN INCOME FD INC	COM	67062J102	152	16,575	SH		SOLE	NO	0	0	16,575
NUVEEN MUN VALUE FD INC	COM	670928100	3,422	397,892	SH		SOLE	NO	0	0	397,892
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	3,377	285,695	SH		SOLE	NO	0	0	285,695
NUVEEN N Y MUN VALUE FD	COM	67062M105	95	11,425	SH		SOLE	NO	0	0	11,425
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,149	92,823	SH		SOLE	NO	0	0	92,823
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	1,586	134,642	SH		SOLE	NO	0	0	134,642
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,036	98,380	SH		SOLE	NO	0	0	98,380
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	605	54,759	SH		SOLE	NO	0	0	54,759
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	878	75,787	SH		SOLE	NO	0	0	75,787
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	12,112	1,791,757	SH		SOLE	NO	0	0	1,791,757
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	5,643	492,847	SH		SOLE	NO	0	0	492,847
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	170	14,501	SH		SOLE	NO	0	0	14,501
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	3,737	477,817	SH		SOLE	NO	0	0	477,817
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	5,078	395,756	SH		SOLE	NO	0	0	395,756
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	395	26,254	SH		SOLE	NO	0	0	26,254
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	196	22,235	SH		SOLE	NO	0	0	22,235
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	1,602	108,390	SH		SOLE	NO	0	0	108,390
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	648	41,018	SH		SOLE	NO	0	0	41,018
NV5 GLOBAL INC	COM	62945V109	621	5,591	SH		SOLE	NO	0	0	5,591
NVENT ELECTRIC PLC	SHS	G6700G107	1,537	26,005	SH		SOLE	NO	0	0	26,005
NVIDIA CORPORATION	COM	67066G104	611,661	1,235,130	SH		SOLE	NO	0	0	1,235,130
NVR INC	COM	62944T105	12,825	1,832	SH		SOLE	NO	0	0	1,832
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	619	17,407	SH		SOLE	NO	0	0	17,407
NXP SEMICONDUCTORS N V	COM	N6596X109	14,102	61,400	SH		SOLE	NO	0	0	61,400
OAKTREE SPECIALTY LENDING CO	COM	67401P405	2,297	112,483	SH		SOLE	NO	0	0	112,483
OATLY GROUP AB	SPONSORED ADS	67421J108	28	24,026	SH		SOLE	NO	0	0	24,026
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	663	17,036	SH		SOLE	NO	0	0	17,036
OCCIDENTAL PETE CORP	COM	674599105	15,250	255,404	SH		SOLE	NO	0	0	255,404
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	8	24,350	SH		SOLE	NO	0	0	24,350
OCEANFIRST FINL CORP	COM	675234108	1,136	65,417	SH		SOLE	NO	0	0	65,417
OCWEN FINL CORP	COM NEW	675746606	317	10,311	SH		SOLE	NO	0	0	10,311
OGE ENERGY CORP	COM	670837103	4,106	117,551	SH		SOLE	NO	0	0	117,551
OKTA INC	CL A	679295105	2,500	27,617	SH		SOLE	NO	0	0	27,617
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,523	21,026	SH		SOLE	NO	0	0	21,026
OLD NATL BANCORP IND	COM	680033107	1,189	70,367	SH		SOLE	NO	0	0	70,367
OLD REP INTL CORP	COM	680223104	4,818	163,892	SH		SOLE	NO	0	0	163,892
OLIN CORP	COM PAR $1	680665205	1,627	30,157	SH		SOLE	NO	0	0	30,157
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	368	4,844	SH		SOLE	NO	0	0	4,844
OLYMPIC STEEL INC	COM	68162K106	3,219	48,266	SH		SOLE	NO	0	0	48,266
OMEGA HEALTHCARE INVS INC	COM	681936100	11,666	380,498	SH		SOLE	NO	0	0	380,498
OMNICOM GROUP INC	COM	681919106	7,169	82,869	SH		SOLE	NO	0	0	82,869
ON HLDG AG	NAMEN AKT A	H5919C104	2,055	76,190	SH		SOLE	NO	0	0	76,190
ON SEMICONDUCTOR CORP	COM	682189105	4,968	59,476	SH		SOLE	NO	0	0	59,476
ONCOLYTICS BIOTECH INC	COM NEW	682310875	75	55,580	SH		SOLE	NO	0	0	55,580
ONDAS HLDGS INC	COM NEW	68236H204	40	25,983	SH		SOLE	NO	0	0	25,983
ONE GAS INC	COM	68235P108	801	12,567	SH		SOLE	NO	0	0	12,567
ONE LIBERTY PPTYS INC	COM	682406103	250	11,395	SH		SOLE	NO	0	0	11,395
ONEMAIN HLDGS INC	COM	68268W103	473	9,612	SH		SOLE	NO	0	0	9,612
ONEOK INC NEW	COM	682680103	50,089	713,311	SH		SOLE	NO	0	0	713,311
ONTO INNOVATION INC	COM	683344105	1,850	12,097	SH		SOLE	NO	0	0	12,097
OPEN LENDING CORP	COM	68373J104	633	74,433	SH		SOLE	NO	0	0	74,433
OPENDOOR TECHNOLOGIES INC	COM	683712103	360	80,404	SH		SOLE	NO	0	0	80,404
OPERA LTD	SPONSORED ADS	68373M107	898	67,902	SH		SOLE	NO	0	0	67,902
OPKO HEALTH INC	COM	68375N103	624	412,926	SH		SOLE	NO	0	0	412,926
ORACLE CORP	COM	68389X105	63,257	599,991	SH		SOLE	NO	0	0	599,991
ORANGE	SPONSORED ADR	684060106	468	40,944	SH		SOLE	NO	0	0	40,944
ORANGE CNTY BANCORP INC	COM	68417L107	506	8,394	SH		SOLE	NO	0	0	8,394
ORCHID IS CAP INC	COM NEW	68571X301	556	65,996	SH		SOLE	NO	0	0	65,996
OREILLY AUTOMOTIVE INC	COM	67103H107	9,725	10,236	SH		SOLE	NO	0	0	10,236
ORGANIGRAM HLDGS INC	COM	68620P705	15	11,311	SH		SOLE	NO	0	0	11,311
ORGANON & CO	COMMON STOCK	68622V106	1,138	78,619	SH		SOLE	NO	0	0	78,619
ORIGIN BANCORP INC	COM	68621T102	338	9,490	SH		SOLE	NO	0	0	9,490
ORIGIN MATERIALS INC	COM	68622D106	19	22,634	SH		SOLE	NO	0	0	22,634
ORION OFFICE REIT INC	COM	68629Y103	142	24,843	SH		SOLE	NO	0	0	24,843
ORTHOPEDIATRICS CORP	COM	68752L100	2,358	72,525	SH		SOLE	NO	0	0	72,525
OSHKOSH CORP	COM	688239201	3,063	28,256	SH		SOLE	NO	0	0	28,256
OSISKO GOLD ROYALTIES LTD	COM	68827L101	478	33,504	SH		SOLE	NO	0	0	33,504
OTIS WORLDWIDE CORP	COM	68902V107	13,542	151,352	SH		SOLE	NO	0	0	151,352
OTTER TAIL CORP	COM	689648103	1,336	15,721	SH		SOLE	NO	0	0	15,721
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	39	100,000	SH		SOLE	NO	0	0	100,000
OVINTIV INC	COM	69047Q102	205	4,674	SH		SOLE	NO	0	0	4,674
OWENS CORNING NEW	COM	690742101	4,660	31,437	SH		SOLE	NO	0	0	31,437
OXFORD INDS INC	COM	691497309	304	3,035	SH		SOLE	NO	0	0	3,035
OXFORD LANE CAP CORP	COM	691543102	1,624	328,811	SH		SOLE	NO	0	0	328,811
OXFORD SQUARE CAP CORP	COM	69181V107	286	100,048	SH		SOLE	NO	0	0	100,048
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	491	19,043	SH		SOLE	NO	0	0	19,043
PACCAR INC	COM	693718108	6,553	67,103	SH		SOLE	NO	0	0	67,103
PACER FDS TR	CASH COWS ETF	69374H659	2,471	65,483	SH		SOLE	NO	0	0	65,483
PACER FDS TR	DATA AND INFRAST	69374H741	3,310	111,052	SH		SOLE	NO	0	0	111,052
PACER FDS TR	DEVELOPED MRKT	69374H873	16,630	532,344	SH		SOLE	NO	0	0	532,344
PACER FDS TR	GLOBL CASH ETF	69374H709	16,183	472,206	SH		SOLE	NO	0	0	472,206
PACER FDS TR	INDUSTRIAL RELET	69374H766	11,939	285,351	SH		SOLE	NO	0	0	285,351
PACER FDS TR	LUNT LRG CP ALTR	69374H717	403	11,995	SH		SOLE	NO	0	0	11,995
PACER FDS TR	LUNT LRGCP MULTI	69374H816	875	21,346	SH		SOLE	NO	0	0	21,346
PACER FDS TR	LUNT MDCAP MLT	69374H725	4,156	111,917	SH		SOLE	NO	0	0	111,917
PACER FDS TR	METAURUS CAP 400	69374H436	5,061	153,133	SH		SOLE	NO	0	0	153,133
PACER FDS TR	PAC ASSET FLTG	69374H428	1,140	24,189	SH		SOLE	NO	0	0	24,189
PACER FDS TR	PACER US SMALL	69374H857	56,093	1,167,881	SH		SOLE	NO	0	0	1,167,881
PACER FDS TR	SWAN SOS CNS JAN	69374H584	208	8,519	SH		SOLE	NO	0	0	8,519
PACER FDS TR	SWAN SOS CONS AP	69374H543	528	22,772	SH		SOLE	NO	0	0	22,772
PACER FDS TR	SWAN SOS FD OF	69374H568	1,749	67,598	SH		SOLE	NO	0	0	67,598
PACER FDS TR	SWAN SOS FLX JAN	69374H576	474	16,408	SH		SOLE	NO	0	0	16,408
PACER FDS TR	SWAN SOS MOD JAN	69374H550	1,407	54,473	SH		SOLE	NO	0	0	54,473
PACER FDS TR	SWAN SOS MODERAT	69374H519	310	12,445	SH		SOLE	NO	0	0	12,445
PACER FDS TR	SWAN SOS MODRTE	69374H485	1,235	48,959	SH		SOLE	NO	0	0	48,959
PACER FDS TR	SWAN SOS MODRTE	69374H493	1,236	49,573	SH		SOLE	NO	0	0	49,573
PACER FDS TR	TRENDP US LAR CP	69374H105	51,643	1,193,514	SH		SOLE	NO	0	0	1,193,514
PACER FDS TR	TRENDP US MID CP	69374H204	2,430	73,963	SH		SOLE	NO	0	0	73,963
PACER FDS TR	TRENDPILOT 100	69374H303	11,818	180,904	SH		SOLE	NO	0	0	180,904
PACER FDS TR	TRENDPILOT FD	69374H675	17,894	603,319	SH		SOLE	NO	0	0	603,319
PACER FDS TR	TRENDPILOT INTL	69374H683	2,045	74,197	SH		SOLE	NO	0	0	74,197
PACER FDS TR	TRENDPILOT US BD	69374H642	1,382	67,518	SH		SOLE	NO	0	0	67,518
PACER FDS TR	US CASH COWS 100	69374H881	184,671	3,552,043	SH		SOLE	NO	0	0	3,552,043
PACER FDS TR	US CHS CWS GWT	69374H667	494	13,536	SH		SOLE	NO	0	0	13,536
PACER FDS TR	US LRG CP CASH	69374H360	493	20,692	SH		SOLE	NO	0	0	20,692
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	152	15,459	SH		SOLE	NO	0	0	15,459
PACIFIC PREMIER BANCORP	COM	69478X105	269	9,237	SH		SOLE	NO	0	0	9,237
PACKAGING CORP AMER	COM	695156109	9,873	60,601	SH		SOLE	NO	0	0	60,601
PALANTIR TECHNOLOGIES INC	CL A	69608A108	12,877	749,981	SH		SOLE	NO	0	0	749,981
PALO ALTO NETWORKS INC	COM	697435105	67,199	227,884	SH		SOLE	NO	0	0	227,884
PAN AMERN SILVER CORP	COM	697900108	1,429	87,523	SH		SOLE	NO	0	0	87,523
PAR TECHNOLOGY CORP	COM	698884103	410	9,417	SH		SOLE	NO	0	0	9,417
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,681	181,258	SH		SOLE	NO	0	0	181,258
PARK HOTELS & RESORTS INC	COM	700517105	3,852	251,734	SH		SOLE	NO	0	0	251,734
PARK NATL CORP	COM	700658107	384	2,888	SH		SOLE	NO	0	0	2,888
PARKE BANCORP INC	COM	700885106	844	41,693	SH		SOLE	NO	0	0	41,693
PARKER-HANNIFIN CORP	COM	701094104	16,653	36,148	SH		SOLE	NO	0	0	36,148
PARSONS CORP DEL	COM	70202L102	1,647	26,257	SH		SOLE	NO	0	0	26,257
PATRICK INDS INC	COM	703343103	202	2,012	SH		SOLE	NO	0	0	2,012
PATTERSON COS INC	COM	703395103	547	19,224	SH		SOLE	NO	0	0	19,224
PAYCHEX INC	COM	704326107	30,562	256,585	SH		SOLE	NO	0	0	256,585
PAYCOM SOFTWARE INC	COM	70432V102	5,574	26,965	SH		SOLE	NO	0	0	26,965
PAYPAL HLDGS INC	COM	70450Y103	19,262	313,660	SH		SOLE	NO	0	0	313,660
PCM FD INC	COM	69323T101	569	71,464	SH		SOLE	NO	0	0	71,464
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,717	11,737	SH		SOLE	NO	0	0	11,737
PDS BIOTECHNOLOGY CORP	COM	70465T107	383	77,007	SH		SOLE	NO	0	0	77,007
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	2,265	113,649	SH		SOLE	NO	0	0	113,649
PELOTON INTERACTIVE INC	CL A COM	70614W100	787	129,245	SH		SOLE	NO	0	0	129,245
PEMBINA PIPELINE CORP	COM	706327103	6,785	197,115	SH		SOLE	NO	0	0	197,115
PENN ENTERTAINMENT INC	COM	707569109	1,318	50,665	SH		SOLE	NO	0	0	50,665
PENNANTPARK FLOATING RATE CA	COM	70806A106	272	22,495	SH		SOLE	NO	0	0	22,495
PENNANTPARK INVT CORP	COM	708062104	365	52,864	SH		SOLE	NO	0	0	52,864
PENNS WOODS BANCORP INC	COM	708430103	1,055	46,845	SH		SOLE	NO	0	0	46,845
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	10	10,000	SH		SOLE	NO	0	0	10,000
PENNYMAC MTG INVT TR	COM	70931T103	596	39,882	SH		SOLE	NO	0	0	39,882
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	736	4,582	SH		SOLE	NO	0	0	4,582
PENTAIR PLC	SHS	G7S00T104	2,392	32,894	SH		SOLE	NO	0	0	32,894
PENUMBRA INC	COM	70975L107	205	815	SH		SOLE	NO	0	0	815
PEOPLES FINL SVCS CORP	COM	711040105	399	8,186	SH		SOLE	NO	0	0	8,186
PEPSICO INC	COM	713448108	149,822	882,137	SH		SOLE	NO	0	0	882,137
PERION NETWORK LTD	SHS NEW	M78673114	297	9,629	SH		SOLE	NO	0	0	9,629
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	698	49,991	SH		SOLE	NO	0	0	49,991
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	347	25,527	SH		SOLE	NO	0	0	25,527
PERRIGO CO PLC	SHS	G97822103	866	26,917	SH		SOLE	NO	0	0	26,917
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	17	42,284	SH		SOLE	NO	0	0	42,284
PETMED EXPRESS INC	COM	716382106	178	23,498	SH		SOLE	NO	0	0	23,498
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	9,487	594,047	SH		SOLE	NO	0	0	594,047
PFIZER INC	COM	717081103	123,497	4,289,595	SH		SOLE	NO	0	0	4,289,595
PG&E CORP	COM	69331C108	934	51,794	SH		SOLE	NO	0	0	51,794
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	36,252	733,996	SH		SOLE	NO	0	0	733,996
PGIM ETF TR	TOTAL RETURN BON	69344A800	590	14,062	SH		SOLE	NO	0	0	14,062
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	775	68,202	SH		SOLE	NO	0	0	68,202
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	5,779	469,093	SH		SOLE	NO	0	0	469,093
PHILIP MORRIS INTL INC	COM	718172109	50,955	541,611	SH		SOLE	NO	0	0	541,611
PHILLIPS 66	COM	718546104	42,397	318,439	SH		SOLE	NO	0	0	318,439
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	8,542	234,157	SH		SOLE	NO	0	0	234,157
PHINIA INC	COMMON STOCK	71880K101	328	10,826	SH		SOLE	NO	0	0	10,826
PHOTRONICS INC	COM	719405102	784	24,987	SH		SOLE	NO	0	0	24,987
PHYSICIANS RLTY TR	COM	71943U104	647	48,572	SH		SOLE	NO	0	0	48,572
PIEDMONT LITHIUM INC	COM	72016P105	221	7,827	SH		SOLE	NO	0	0	7,827
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	701	98,656	SH		SOLE	NO	0	0	98,656
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	748	52,320	SH		SOLE	NO	0	0	52,320
PIMCO CALIF MUN INCOME FD	COM	72200N106	189	20,315	SH		SOLE	NO	0	0	20,315
PIMCO CALIF MUN INCOME FD II	COM	72200M108	374	64,406	SH		SOLE	NO	0	0	64,406
PIMCO CORPORATE & INCM STRG	COM	72200U100	2,166	174,531	SH		SOLE	NO	0	0	174,531
PIMCO CORPORATE & INCOME OPP	COM	72201B101	12,133	916,373	SH		SOLE	NO	0	0	916,373
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	14,047	782,572	SH		SOLE	NO	0	0	782,572
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	8,219	671,513	SH		SOLE	NO	0	0	671,513
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	261	12,729	SH		SOLE	NO	0	0	12,729
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	260	13,564	SH		SOLE	NO	0	0	13,564
PIMCO EQUITY SER	RAFI ESG US	72201T342	1,047	32,195	SH		SOLE	NO	0	0	32,195
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	38,216	410,575	SH		SOLE	NO	0	0	410,575
PIMCO ETF TR	1-5 US TIP IDX	72201R205	3,357	65,639	SH		SOLE	NO	0	0	65,639
PIMCO ETF TR	15+ YR US TIPS	72201R304	501	8,846	SH		SOLE	NO	0	0	8,846
PIMCO ETF TR	25YR+ ZERO U S	72201R882	18,710	219,260	SH		SOLE	NO	0	0	219,260
PIMCO ETF TR	ACTIVE BD ETF	72201R775	17,458	188,838	SH		SOLE	NO	0	0	188,838
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	26,758	268,139	SH		SOLE	NO	0	0	268,139
PIMCO ETF TR	ENHANCD SHORT	72201R643	608	6,210	SH		SOLE	NO	0	0	6,210
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,720	28,703	SH		SOLE	NO	0	0	28,703
PIMCO ETF TR	INTER MUN BD ACT	72201R866	6,099	115,520	SH		SOLE	NO	0	0	115,520
PIMCO ETF TR	INV GRD CRP BD	72201R817	749	7,705	SH		SOLE	NO	0	0	7,705
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	888	17,753	SH		SOLE	NO	0	0	17,753
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	232	2,309	SH		SOLE	NO	0	0	2,309
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	993	132,382	SH		SOLE	NO	0	0	132,382
PIMCO HIGH INCOME FD	COM SHS	722014107	4,349	871,543	SH		SOLE	NO	0	0	871,543
PIMCO INCOME STRATEGY FD	COM	72201H108	1,036	122,728	SH		SOLE	NO	0	0	122,728
PIMCO INCOME STRATEGY FD II	COM	72201J104	2,207	305,263	SH		SOLE	NO	0	0	305,263
PIMCO MUN INCOME FD	COM	72200R107	756	81,020	SH		SOLE	NO	0	0	81,020
PIMCO MUN INCOME FD II	COM	72200W106	392	47,249	SH		SOLE	NO	0	0	47,249
PIMCO MUN INCOME FD III	COM	72201A103	346	46,881	SH		SOLE	NO	0	0	46,881
PIMCO NEW YORK MUN FD II	COM	72200Y102	139	18,292	SH		SOLE	NO	0	0	18,292
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	353	44,944	SH		SOLE	NO	0	0	44,944
PIMCO STRATEGIC INCOME FD	COM	72200X104	2,589	425,837	SH		SOLE	NO	0	0	425,837
PINNACLE FINL PARTNERS INC	COM	72346Q104	501	5,739	SH		SOLE	NO	0	0	5,739
PINNACLE WEST CAP CORP	COM	723484101	2,876	40,031	SH		SOLE	NO	0	0	40,031
PINTEREST INC	CL A	72352L106	2,096	56,593	SH		SOLE	NO	0	0	56,593
PIONEER FLOATING RATE FUND I	COM	72369J102	148	16,159	SH		SOLE	NO	0	0	16,159
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	176	21,966	SH		SOLE	NO	0	0	21,966
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	337	39,075	SH		SOLE	NO	0	0	39,075
PIONEER NAT RES CO	COM	723787107	12,495	55,562	SH		SOLE	NO	0	0	55,562
PIPER SANDLER COMPANIES	COM	724078100	393	2,245	SH		SOLE	NO	0	0	2,245
PITNEY BOWES INC	COM	724479100	112	25,382	SH		SOLE	NO	0	0	25,382
PIXELWORKS INC	COM NEW	72581M305	20	15,605	SH		SOLE	NO	0	0	15,605
PJT PARTNERS INC	COM CL A	69343T107	362	3,557	SH		SOLE	NO	0	0	3,557
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,818	120,013	SH		SOLE	NO	0	0	120,013
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,192	74,741	SH		SOLE	NO	0	0	74,741
PLANET FITNESS INC	CL A	72703H101	2,269	31,078	SH		SOLE	NO	0	0	31,078
PLANET LABS PBC	COM CL A	72703X106	428	173,299	SH		SOLE	NO	0	0	173,299
PLUG POWER INC	COM NEW	72919P202	1,173	260,598	SH		SOLE	NO	0	0	260,598
PNC FINL SVCS GROUP INC	COM	693475105	29,217	188,681	SH		SOLE	NO	0	0	188,681
POLARIS INC	COM	731068102	1,977	20,863	SH		SOLE	NO	0	0	20,863
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	73	32,488	SH		SOLE	NO	0	0	32,488
POOL CORP	COM	73278L105	1,969	4,937	SH		SOLE	NO	0	0	4,937
PORTILLOS INC	COM CL A	73642K106	194	12,186	SH		SOLE	NO	0	0	12,186
PORTLAND GEN ELEC CO	COM NEW	736508847	1,200	27,693	SH		SOLE	NO	0	0	27,693
POST HLDGS INC	COM	737446104	426	4,837	SH		SOLE	NO	0	0	4,837
POSTAL REALTY TRUST INC	CL A	73757R102	295	20,252	SH		SOLE	NO	0	0	20,252
POTBELLY CORP	COM	73754Y100	256	24,550	SH		SOLE	NO	0	0	24,550
POTLATCHDELTIC CORPORATION	COM	737630103	660	13,449	SH		SOLE	NO	0	0	13,449
PPG INDS INC	COM	693506107	10,340	69,140	SH		SOLE	NO	0	0	69,140
PPL CORP	COM	69351T106	7,868	290,323	SH		SOLE	NO	0	0	290,323
PRECIGEN INC	COM	74017N105	77	57,340	SH		SOLE	NO	0	0	57,340
PREMIER FINANCIAL CORP	COM	74052F108	333	13,830	SH		SOLE	NO	0	0	13,830
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	1	12,277	SH		SOLE	NO	0	0	12,277
PRESIDIO PPTY TR INC	COM CL A	74102L303	14	13,728	SH		SOLE	NO	0	0	13,728
PRICE T ROWE GROUP INC	COM	74144T108	28,856	267,951	SH		SOLE	NO	0	0	267,951
PRIMERICA INC	COM	74164M108	482	2,342	SH		SOLE	NO	0	0	2,342
PRINCETON BANCORP INC	COM	74179A107	450	12,546	SH		SOLE	NO	0	0	12,546
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	494	26,187	SH		SOLE	NO	0	0	26,187
PRINCIPAL EXCHANGE TRADED FD	FOCUSED BLUE CHI	74255Y714	235	8,243	SH		SOLE	NO	0	0	8,243
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	307	14,604	SH		SOLE	NO	0	0	14,604
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	327	5,336	SH		SOLE	NO	0	0	5,336
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	5,607	320,223	SH		SOLE	NO	0	0	320,223
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	2,673	57,161	SH		SOLE	NO	0	0	57,161
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,476	56,900	SH		SOLE	NO	0	0	56,900
PROASSURANCE CORP	COM	74267C106	492	35,681	SH		SOLE	NO	0	0	35,681
PROCTER AND GAMBLE CO	COM	742718109	248,452	1,695,456	SH		SOLE	NO	0	0	1,695,456
PROGRESS SOFTWARE CORP	COM	743312100	218	4,014	SH		SOLE	NO	0	0	4,014
PROGRESSIVE CORP	COM	743315103	14,146	88,812	SH		SOLE	NO	0	0	88,812
PROLOGIS INC.	COM	74340W103	12,937	97,049	SH		SOLE	NO	0	0	97,049
PROPHASE LABS INC	COM	74345W108	72	16,027	SH		SOLE	NO	0	0	16,027
PROSHARES TR	BITCOIN STRATE	74347G440	979	47,778	SH		SOLE	NO	0	0	47,778
PROSHARES TR	DJ BRKFLD GLB	74347B508	381	8,357	SH		SOLE	NO	0	0	8,357
PROSHARES TR	EQTS FOR RISIN	74347B391	220	4,093	SH		SOLE	NO	0	0	4,093
PROSHARES TR	HGH YLD INT RATE	74348A541	430	6,843	SH		SOLE	NO	0	0	6,843
PROSHARES TR	INFLATN EXPECTNS	74348A814	816	25,934	SH		SOLE	NO	0	0	25,934
PROSHARES TR	INVT INT RT HG	74347B607	1,241	16,464	SH		SOLE	NO	0	0	16,464
PROSHARES TR	K1 FRE CRD OIL	74347G804	3,420	81,238	SH		SOLE	NO	0	0	81,238
PROSHARES TR	LARGE CAP CRE	74347R248	1,200	21,907	SH		SOLE	NO	0	0	21,907
PROSHARES TR	NASDAQ100 DORSEY	74347G671	1,160	29,542	SH		SOLE	NO	0	0	29,542
PROSHARES TR	PET CARE ETF	74348A145	337	6,385	SH		SOLE	NO	0	0	6,385
PROSHARES TR	PSHS ULTRA DOW30	74347R305	283	3,570	SH		SOLE	NO	0	0	3,570
PROSHARES TR	PSHS ULTRA TECH	74347R693	1,033	19,463	SH		SOLE	NO	0	0	19,463
PROSHARES TR	RUSS 2000 DIVD	74347B698	6,575	101,132	SH		SOLE	NO	0	0	101,132
PROSHARES TR	S&P 500 DV ARIST	74348A467	110,551	1,161,245	SH		SOLE	NO	0	0	1,161,245
PROSHARES TR	S&P MDCP 400 DIV	74347B680	38,401	521,965	SH		SOLE	NO	0	0	521,965
PROSHARES TR	S&P TECH DIVIDEN	74347G606	11,279	162,098	SH		SOLE	NO	0	0	162,098
PROSHARES TR	ULTR RUSSL2000	74347X799	2,806	60,514	SH		SOLE	NO	0	0	60,514
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,269	44,749	SH		SOLE	NO	0	0	44,749
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	468	34,766	SH		SOLE	NO	0	0	34,766
PROSHARES TR	ULTRASHRT DOW 30	74347G648	250	13,582	SH		SOLE	NO	0	0	13,582
PROSHARES TR	ULTRPRO DOW30	74347X823	294	3,956	SH		SOLE	NO	0	0	3,956
PROSHARES TR	ULTRPRO S&P500	74347X864	396	7,239	SH		SOLE	NO	0	0	7,239
PROSHARES TR II	ULTRA SILVER NEW	74347W353	249	9,182	SH		SOLE	NO	0	0	9,182
PROSPECT CAP CORP	COM	74348T102	6,162	1,028,776	SH		SOLE	NO	0	0	1,028,776
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	686	688,000	SH		SOLE	NO	0	0	688,000
PROSPERITY BANCSHARES INC	COM	743606105	361	5,329	SH		SOLE	NO	0	0	5,329
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	89	50,100	SH		SOLE	NO	0	0	50,100
PROVIDENT BANCORP INC	COM NEW	74383L105	405	40,246	SH		SOLE	NO	0	0	40,246
PROVIDENT FINL SVCS INC	COM	74386T105	844	46,815	SH		SOLE	NO	0	0	46,815
PRUDENTIAL FINL INC	COM	744320102	34,886	336,383	SH		SOLE	NO	0	0	336,383
PTC INC	COM	69370C100	615	3,516	SH		SOLE	NO	0	0	3,516
PUBLIC STORAGE	COM	74460D109	14,463	47,420	SH		SOLE	NO	0	0	47,420
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	16,936	276,950	SH		SOLE	NO	0	0	276,950
PULTE GROUP INC	COM	745867101	3,192	30,926	SH		SOLE	NO	0	0	30,926
PUMA BIOTECHNOLOGY INC	COM	74587V107	47	10,749	SH		SOLE	NO	0	0	10,749
PURE STORAGE INC	CL A	74624M102	611	17,129	SH		SOLE	NO	0	0	17,129
PURECYCLE TECHNOLOGIES INC	COM	74623V103	58	14,354	SH		SOLE	NO	0	0	14,354
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	3,626	114,517	SH		SOLE	NO	0	0	114,517
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	9,605	304,541	SH		SOLE	NO	0	0	304,541
PUTNAM MANAGED MUN INCOME TR	COM	746823103	331	54,421	SH		SOLE	NO	0	0	54,421
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	210	65,719	SH		SOLE	NO	0	0	65,719
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	3,371	329,477	SH		SOLE	NO	0	0	329,477
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	641	179,645	SH		SOLE	NO	0	0	179,645
PVH CORPORATION	COM	693656100	298	2,437	SH		SOLE	NO	0	0	2,437
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	23	12,950	SH		SOLE	NO	0	0	12,950
QORVO INC	COM	74736K101	997	8,856	SH		SOLE	NO	0	0	8,856
QUAKER HOUGHTON	COM	747316107	679	3,183	SH		SOLE	NO	0	0	3,183
QUALCOMM INC	COM	747525103	87,474	604,814	SH		SOLE	NO	0	0	604,814
QUALYS INC	COM	74758T303	707	3,603	SH		SOLE	NO	0	0	3,603
QUANTA SVCS INC	COM	74762E102	10,665	49,419	SH		SOLE	NO	0	0	49,419
QUANTUM COMPUTING INC	COM	74766W108	12	12,600	SH		SOLE	NO	0	0	12,600
QUANTUM SI INC	COM CL A	74765K105	68	33,710	SH		SOLE	NO	0	0	33,710
QUANTUMSCAPE CORP	COM CL A	74767V109	2,451	352,591	SH		SOLE	NO	0	0	352,591
QUEST DIAGNOSTICS INC	COM	74834L100	3,235	23,465	SH		SOLE	NO	0	0	23,465
QURATE RETAIL INC	COM SER A	74915M100	63	71,918	SH		SOLE	NO	0	0	71,918
R1 RCM INC	COM	77634L105	354	33,446	SH		SOLE	NO	0	0	33,446
RALPH LAUREN CORP	CL A	751212101	224	1,551	SH		SOLE	NO	0	0	1,551
RAMBUS INC DEL	COM	750917106	440	6,453	SH		SOLE	NO	0	0	6,453
RANGE RES CORP	COM	75281A109	430	14,111	SH		SOLE	NO	0	0	14,111
RAYMOND JAMES FINL INC	COM	754730109	4,921	44,138	SH		SOLE	NO	0	0	44,138
RAYONIER INC	COM	754907103	1,050	31,423	SH		SOLE	NO	0	0	31,423
RB GLOBAL INC	COM	74935Q107	684	10,228	SH		SOLE	NO	0	0	10,228
RBB BANCORP	COM	74930B105	326	17,144	SH		SOLE	NO	0	0	17,144
RBB FD INC	MOTLEY FOL ETF	74933W601	797	17,851	SH		SOLE	NO	0	0	17,851
RBB FD INC	MOTLEY FOOL GBL	74933W635	1,410	50,678	SH		SOLE	NO	0	0	50,678
RBB FD INC	MOTLEY FOOL SML	74933W874	508	16,560	SH		SOLE	NO	0	0	16,560
RBB FD INC	US TREAS 3 MNTH	74933W452	14,717	295,160	SH		SOLE	NO	0	0	295,160
RBB FD INC	US TREAS 7 YR NT	74933W528	895	18,347	SH		SOLE	NO	0	0	18,347
RBB FD INC	US TREASR 10 YR	74933W536	924	20,486	SH		SOLE	NO	0	0	20,486
RBB FD INC	US TREASRY 12 MT	74933W478	2,373	47,518	SH		SOLE	NO	0	0	47,518
RBB FD INC	US TREASY 2 YR	74933W486	14,120	292,090	SH		SOLE	NO	0	0	292,090
RBB FD INC	US TRSRY 6 MNTH	74933W460	9,237	184,843	SH		SOLE	NO	0	0	184,843
RBC BEARINGS INC	COM	75524B104	433	1,519	SH		SOLE	NO	0	0	1,519
READY CAPITAL CORP	COM	75574U101	282	27,531	SH		SOLE	NO	0	0	27,531
REALTY INCOME CORP	COM	756109104	26,705	465,082	SH		SOLE	NO	0	0	465,082
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	5,700	213,155	SH		SOLE	NO	0	0	213,155
RECURSION PHARMACEUTICALS IN	CL A	75629V104	217	22,000	SH		SOLE	NO	0	0	22,000
RED CAT HLDGS INC	COM	75644T100	15	16,877	SH		SOLE	NO	0	0	16,877
RED ROBIN GOURMET BURGERS IN	COM	75689M101	257	20,599	SH		SOLE	NO	0	0	20,599
RED ROCK RESORTS INC	CL A	75700L108	242	4,544	SH		SOLE	NO	0	0	4,544
REDFIN CORP	COM	75737F108	181	17,553	SH		SOLE	NO	0	0	17,553
REDWIRE CORPORATION	COM	75776W103	30	10,542	SH		SOLE	NO	0	0	10,542
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	10	10,000	SH		SOLE	NO	0	0	10,000
REGAL REXNORD CORPORATION	COM	758750103	479	3,234	SH		SOLE	NO	0	0	3,234
REGENCY CTRS CORP	COM	758849103	345	5,153	SH		SOLE	NO	0	0	5,153
REGENERON PHARMACEUTICALS	COM	75886F107	16,553	18,846	SH		SOLE	NO	0	0	18,846
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,979	205,314	SH		SOLE	NO	0	0	205,314
REGULUS THERAPEUTICS INC	COM	75915K309	22	17,500	SH		SOLE	NO	0	0	17,500
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	589	3,639	SH		SOLE	NO	0	0	3,639
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,275	4,560	SH		SOLE	NO	0	0	4,560
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	262	6,960	SH		SOLE	NO	0	0	6,960
RENASANT CORP	COM	75970E107	1,408	41,815	SH		SOLE	NO	0	0	41,815
RENEO PHARMACEUTICALS INC	COM	75974E103	31	19,347	SH		SOLE	NO	0	0	19,347
RENT THE RUNWAY INC	COM CL A	76010Y103	126	238,650	SH		SOLE	NO	0	0	238,650
REPLIGEN CORP	COM	759916109	1,297	7,212	SH		SOLE	NO	0	0	7,212
REPUBLIC SVCS INC	COM	760759100	5,493	33,311	SH		SOLE	NO	0	0	33,311
RESIDEO TECHNOLOGIES INC	COM	76118Y104	298	15,842	SH		SOLE	NO	0	0	15,842
RESMED INC	COM	761152107	1,624	9,440	SH		SOLE	NO	0	0	9,440
RESTAURANT BRANDS INTL INC	COM	76131D103	1,802	23,066	SH		SOLE	NO	0	0	23,066
REVANCE THERAPEUTICS INC	COM	761330109	977	111,144	SH		SOLE	NO	0	0	111,144
REVVITY INC	COM	714046109	1,801	16,478	SH		SOLE	NO	0	0	16,478
REWALK ROBOTICS LTD	SHS	M8216Q200	12	15,160	SH		SOLE	NO	0	0	15,160
REXFORD INDL RLTY INC	COM	76169C100	6,674	118,973	SH		SOLE	NO	0	0	118,973
RH	COM	74967X103	278	954	SH		SOLE	NO	0	0	954
RIBBON COMMUNICATIONS INC	COM	762544104	137	47,150	SH		SOLE	NO	0	0	47,150
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	20	13,488	SH		SOLE	NO	0	0	13,488
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	10	10,600	SH		SOLE	NO	0	0	10,600
RINGCENTRAL INC	CL A	76680R206	539	15,863	SH		SOLE	NO	0	0	15,863
RIO TINTO PLC	SPONSORED ADR	767204100	13,160	176,735	SH		SOLE	NO	0	0	176,735
RIOT PLATFORMS INC	COM	767292105	1,564	101,094	SH		SOLE	NO	0	0	101,094
RITHM CAPITAL CORP	COM NEW	64828T201	4,278	400,530	SH		SOLE	NO	0	0	400,530
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	453	54,156	SH		SOLE	NO	0	0	54,156
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	158	12,029	SH		SOLE	NO	0	0	12,029
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	338	30,723	SH		SOLE	NO	0	0	30,723
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5,202	221,758	SH		SOLE	NO	0	0	221,758
RLI CORP	COM	749607107	4,709	35,377	SH		SOLE	NO	0	0	35,377
RLJ LODGING TR	CUM CONV PFD A	74965L200	239	9,558	SH		SOLE	NO	0	0	9,558
ROBERT HALF INC.	COM	770323103	588	6,687	SH		SOLE	NO	0	0	6,687
ROBINHOOD MKTS INC	COM CL A	770700102	419	32,899	SH		SOLE	NO	0	0	32,899
ROBLOX CORP	CL A	771049103	4,287	93,768	SH		SOLE	NO	0	0	93,768
ROCKET COS INC	COM CL A	77311W101	1,244	85,937	SH		SOLE	NO	0	0	85,937
ROCKET LAB USA INC	COM	773122106	506	91,549	SH		SOLE	NO	0	0	91,549
ROCKWELL AUTOMATION INC	COM	773903109	31,108	100,193	SH		SOLE	NO	0	0	100,193
ROGERS COMMUNICATIONS INC	CL B	775109200	309	6,591	SH		SOLE	NO	0	0	6,591
ROGERS CORP	COM	775133101	366	2,768	SH		SOLE	NO	0	0	2,768
ROIVANT SCIENCES LTD	SHS	G76279101	195	17,329	SH		SOLE	NO	0	0	17,329
ROKU INC	COM CL A	77543R102	3,002	32,756	SH		SOLE	NO	0	0	32,756
ROLLINS INC	COM	775711104	885	20,275	SH		SOLE	NO	0	0	20,275
ROPER TECHNOLOGIES INC	COM	776696106	10,962	20,106	SH		SOLE	NO	0	0	20,106
ROSS STORES INC	COM	778296103	6,346	45,852	SH		SOLE	NO	0	0	45,852
ROYAL BK CDA	COM	780087102	10,493	103,755	SH		SOLE	NO	0	0	103,755
ROYAL CARIBBEAN GROUP	COM	V7780T103	9,583	74,006	SH		SOLE	NO	0	0	74,006
ROYAL GOLD INC	COM	780287108	1,637	13,530	SH		SOLE	NO	0	0	13,530
ROYCE GLOBAL VALUE TR INC	COM	78081T104	113	11,558	SH		SOLE	NO	0	0	11,558
ROYCE MICRO-CAP TR INC	COM	780915104	1,359	147,085	SH		SOLE	NO	0	0	147,085
ROYCE VALUE TR INC	COM	780910105	2,522	173,211	SH		SOLE	NO	0	0	173,211
RPM INTL INC	COM	749685103	6,015	53,886	SH		SOLE	NO	0	0	53,886
RTX CORPORATION	COM	75513E101	87,584	1,040,936	SH		SOLE	NO	0	0	1,040,936
RUMBLE INC	COM CL A	78137L105	297	66,048	SH		SOLE	NO	0	0	66,048
RUSH ENTERPRISES INC	CL A	781846209	217	4,318	SH		SOLE	NO	0	0	4,318
RUSH STREET INTERACTIVE INC	COM	782011100	79	17,595	SH		SOLE	NO	0	0	17,595
RXO INC	COMMON STOCK	74982T103	355	15,253	SH		SOLE	NO	0	0	15,253
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	227	5,271	SH		SOLE	NO	0	0	5,271
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	291	2,185	SH		SOLE	NO	0	0	2,185
RYDER SYS INC	COM	783549108	1,432	12,447	SH		SOLE	NO	0	0	12,447
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	272	2,467	SH		SOLE	NO	0	0	2,467
S & T BANCORP INC	COM	783859101	305	9,117	SH		SOLE	NO	0	0	9,117
S&P GLOBAL INC	COM	78409V104	21,272	48,287	SH		SOLE	NO	0	0	48,287
SAB BIOTHERAPEUTICS INC	COM	78397T103	9	12,823	SH		SOLE	NO	0	0	12,823
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	217	28,146	SH		SOLE	NO	0	0	28,146
SABINE RTY TR	UNIT BEN INT	785688102	1,416	20,869	SH		SOLE	NO	0	0	20,869
SABRA HEALTH CARE REIT INC	COM	78573L106	914	64,024	SH		SOLE	NO	0	0	64,024
SABRE CORP	COM	78573M104	335	76,086	SH		SOLE	NO	0	0	76,086
SACHEM CAP CORP	COM	78590A109	102	27,223	SH		SOLE	NO	0	0	27,223
SAFETY SHOT INC	COM NEW	48208F105	47	13,522	SH		SOLE	NO	0	0	13,522
SAIA INC	COM	78709Y105	679	1,549	SH		SOLE	NO	0	0	1,549
SALESFORCE INC	COM	79466L302	77,458	294,359	SH		SOLE	NO	0	0	294,359
SAMSARA INC	COM CL A	79589L106	1,918	57,461	SH		SOLE	NO	0	0	57,461
SANDSTORM GOLD LTD	COM NEW	80013R206	109	21,672	SH		SOLE	NO	0	0	21,672
SANDY SPRING BANCORP INC	COM	800363103	326	11,950	SH		SOLE	NO	0	0	11,950
SANGAMO THERAPEUTICS INC	COM	800677106	17	31,648	SH		SOLE	NO	0	0	31,648
SANMINA CORPORATION	COM	801056102	642	12,501	SH		SOLE	NO	0	0	12,501
SANOFI	SPONSORED ADR	80105N105	8,612	173,180	SH		SOLE	NO	0	0	173,180
SAP SE	SPON ADR	803054204	2,524	16,329	SH		SOLE	NO	0	0	16,329
SARATOGA INVT CORP	COM NEW	80349A208	426	16,486	SH		SOLE	NO	0	0	16,486
SAREPTA THERAPEUTICS INC	COM	803607100	465	4,825	SH		SOLE	NO	0	0	4,825
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,943	11,601	SH		SOLE	NO	0	0	11,601
SCHLUMBERGER LTD	COM STK	806857108	9,745	187,254	SH		SOLE	NO	0	0	187,254
SCHNEIDER NATIONAL INC	CL B	80689H102	348	13,688	SH		SOLE	NO	0	0	13,688
SCHNITZER STEEL INDS INC	CL A	806882106	214	7,089	SH		SOLE	NO	0	0	7,089
SCHRODINGER INC	COM	80810D103	2,565	71,634	SH		SOLE	NO	0	0	71,634
SCHWAB CHARLES CORP	COM	808513105	30,229	439,378	SH		SOLE	NO	0	0	439,378
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	222	4,598	SH		SOLE	NO	0	0	4,598
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	565	12,273	SH		SOLE	NO	0	0	12,273
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	737	16,393	SH		SOLE	NO	0	0	16,393
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	8,211	331,214	SH		SOLE	NO	0	0	331,214
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	3,305	66,463	SH		SOLE	NO	0	0	66,463
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	1,653	67,207	SH		SOLE	NO	0	0	67,207
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	14,173	383,479	SH		SOLE	NO	0	0	383,479
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,016	29,111	SH		SOLE	NO	0	0	29,111
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	1,226	20,064	SH		SOLE	NO	0	0	20,064
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	21,697	350,284	SH		SOLE	NO	0	0	350,284
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	6,342	114,587	SH		SOLE	NO	0	0	114,587
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	9,432	347,529	SH		SOLE	NO	0	0	347,529
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	27,465	814,259	SH		SOLE	NO	0	0	814,259
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,792	80,086	SH		SOLE	NO	0	0	80,086
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	11,533	238,039	SH		SOLE	NO	0	0	238,039
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,650	99,746	SH		SOLE	NO	0	0	99,746
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	10,627	190,895	SH		SOLE	NO	0	0	190,895
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	316,088	4,151,951	SH		SOLE	NO	0	0	4,151,951
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	69,620	839,204	SH		SOLE	NO	0	0	839,204
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	22,929	327,085	SH		SOLE	NO	0	0	327,085
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	28,754	509,821	SH		SOLE	NO	0	0	509,821
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	16,970	225,298	SH		SOLE	NO	0	0	225,298
SCHWAB STRATEGIC TR	US REIT ETF	808524847	971	46,864	SH		SOLE	NO	0	0	46,864
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	10,943	231,652	SH		SOLE	NO	0	0	231,652
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,509	86,374	SH		SOLE	NO	0	0	86,374
SCIENCE APPLICATIONS INTL CO	COM	808625107	567	4,563	SH		SOLE	NO	0	0	4,563
SCORPIO TANKERS INC	SHS	Y7542C130	571	9,392	SH		SOLE	NO	0	0	9,392
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,513	39,425	SH		SOLE	NO	0	0	39,425
SCPHARMACEUTICALS INC	COM	810648105	197	31,410	SH		SOLE	NO	0	0	31,410
SEA LTD	SPONSORD ADS	81141R100	381	9,400	SH		SOLE	NO	0	0	9,400
SEABRIDGE GOLD INC	COM	811916105	161	13,309	SH		SOLE	NO	0	0	13,309
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7,004	82,038	SH		SOLE	NO	0	0	82,038
SEALED AIR CORP NEW	COM	81211K100	523	14,332	SH		SOLE	NO	0	0	14,332
SEI INVTS CO	COM	784117103	303	4,770	SH		SOLE	NO	0	0	4,770
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	11,451	157,601	SH		SOLE	NO	0	0	157,601
SELECT SECTOR SPDR TR	ENERGY	81369Y506	88,452	1,055,012	SH		SOLE	NO	0	0	1,055,012
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	47,683	1,268,160	SH		SOLE	NO	0	0	1,268,160
SELECT SECTOR SPDR TR	INDL	81369Y704	56,367	494,488	SH		SOLE	NO	0	0	494,488
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6,769	168,960	SH		SOLE	NO	0	0	168,960
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	51,140	286,004	SH		SOLE	NO	0	0	286,004
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	46,633	647,412	SH		SOLE	NO	0	0	647,412
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	90,863	666,248	SH		SOLE	NO	0	0	666,248
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	44,729	706,279	SH		SOLE	NO	0	0	706,279
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,791	91,083	SH		SOLE	NO	0	0	91,083
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	149,151	774,889	SH		SOLE	NO	0	0	774,889
SELECTIVE INS GROUP INC	COM	816300107	1,414	14,213	SH		SOLE	NO	0	0	14,213
SELECTQUOTE INC	COM	816307300	15	11,248	SH		SOLE	NO	0	0	11,248
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	13	12,414	SH		SOLE	NO	0	0	12,414
SEMPRA	COM	816851109	9,454	126,506	SH		SOLE	NO	0	0	126,506
SENSEONICS HLDGS INC	COM	81727U105	73	128,703	SH		SOLE	NO	0	0	128,703
SENTINELONE INC	CL A	81730H109	740	26,961	SH		SOLE	NO	0	0	26,961
SERA PROGNOSTICS INC	CLASS A COM	81749D107	422	70,588	SH		SOLE	NO	0	0	70,588
SERVICE CORP INTL	COM	817565104	2,065	30,172	SH		SOLE	NO	0	0	30,172
SERVICE PPTYS TR	COM SH BEN INT	81761L102	86	10,102	SH		SOLE	NO	0	0	10,102
SERVICENOW INC	COM	81762P102	30,504	43,177	SH		SOLE	NO	0	0	43,177
SERVISFIRST BANCSHARES INC	COM	81768T108	206	3,086	SH		SOLE	NO	0	0	3,086
SFL CORPORATION LTD	SHS	G7738W106	329	29,207	SH		SOLE	NO	0	0	29,207
SHAKE SHACK INC	CL A	819047101	345	4,660	SH		SOLE	NO	0	0	4,660
SHARECARE INC	COM CL A	81948W104	16	15,000	SH		SOLE	NO	0	0	15,000
SHELL PLC	SPON ADS	780259305	23,974	364,343	SH		SOLE	NO	0	0	364,343
SHERWIN WILLIAMS CO	COM	824348106	55,133	176,765	SH		SOLE	NO	0	0	176,765
SHIFT4 PMTS INC	CL A	82452J109	811	10,914	SH		SOLE	NO	0	0	10,914
SHOCKWAVE MED INC	COM	82489T104	1,076	5,648	SH		SOLE	NO	0	0	5,648
SHOPIFY INC	CL A	82509L107	29,523	378,985	SH		SOLE	NO	0	0	378,985
SHORE BANCSHARES INC	COM	825107105	187	13,148	SH		SOLE	NO	0	0	13,148
SHYFT GROUP INC	COM	825698103	664	54,331	SH		SOLE	NO	0	0	54,331
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	169	31,097	SH		SOLE	NO	0	0	31,097
SIGA TECHNOLOGIES INC	COM	826917106	65	11,650	SH		SOLE	NO	0	0	11,650
SIGNET JEWELERS LIMITED	SHS	G81276100	755	7,038	SH		SOLE	NO	0	0	7,038
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	555	9,064	SH		SOLE	NO	0	0	9,064
SILK RD MED INC	COM	82710M100	178	14,542	SH		SOLE	NO	0	0	14,542
SILVERCREST METALS INC	COM	828363101	527	80,447	SH		SOLE	NO	0	0	80,447
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	4,272	215,311	SH		SOLE	NO	0	0	215,311
SIMON PPTY GROUP INC NEW	COM	828806109	16,791	117,713	SH		SOLE	NO	0	0	117,713
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	5,227	206,918	SH		SOLE	NO	0	0	206,918
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830	3,649	159,944	SH		SOLE	NO	0	0	159,944
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	204	8,628	SH		SOLE	NO	0	0	8,628
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	6,139	118,756	SH		SOLE	NO	0	0	118,756
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	4,374	188,953	SH		SOLE	NO	0	0	188,953
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	2,452	61,297	SH		SOLE	NO	0	0	61,297
SIMPLIFY EXCHANGE TRADED FUN	TAIL RISK STRAT	82889N780	65	318,839	SH		SOLE	NO	0	0	318,839
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	4,944	160,251	SH		SOLE	NO	0	0	160,251
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS UPSID	82889N301	654	19,828	SH		SOLE	NO	0	0	19,828
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	3,101	136,123	SH		SOLE	NO	0	0	136,123
SIMPSON MFG INC	COM	829073105	883	4,461	SH		SOLE	NO	0	0	4,461
SIREN ETF TR	NSD NXGN ECO ETF	829658202	538	22,003	SH		SOLE	NO	0	0	22,003
SIRIUS XM HOLDINGS INC	COM	82968B103	4,061	742,373	SH		SOLE	NO	0	0	742,373
SITIO ROYALTIES CORP	CLASS A COM	82983N108	600	25,511	SH		SOLE	NO	0	0	25,511
SIX FLAGS ENTMT CORP NEW	COM	83001A102	411	16,393	SH		SOLE	NO	0	0	16,393
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,361	109,323	SH		SOLE	NO	0	0	109,323
SKECHERS U S A INC	CL A	830566105	3,863	61,971	SH		SOLE	NO	0	0	61,971
SKYLINE CHAMPION CORPORATION	COM	830830105	203	2,734	SH		SOLE	NO	0	0	2,734
SKYWEST INC	COM	830879102	439	8,409	SH		SOLE	NO	0	0	8,409
SKYWORKS SOLUTIONS INC	COM	83088M102	5,924	52,695	SH		SOLE	NO	0	0	52,695
SL GREEN RLTY CORP	COM	78440X887	1,178	26,073	SH		SOLE	NO	0	0	26,073
SLR INVESTMENT CORP	COM	83413U100	3,331	221,605	SH		SOLE	NO	0	0	221,605
SMARTSHEET INC	COM CL A	83200N103	1,937	40,511	SH		SOLE	NO	0	0	40,511
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	240	8,787	SH		SOLE	NO	0	0	8,787
SMITH & WESSON BRANDS INC	COM	831754106	383	28,208	SH		SOLE	NO	0	0	28,208
SMITH A O CORP	COM	831865209	9,135	110,806	SH		SOLE	NO	0	0	110,806
SMUCKER J M CO	COM NEW	832696405	10,231	80,952	SH		SOLE	NO	0	0	80,952
SNAP INC	CL A	83304A106	1,964	116,002	SH		SOLE	NO	0	0	116,002
SNAP ON INC	COM	833034101	5,465	18,919	SH		SOLE	NO	0	0	18,919
SNDL INC	COM	83307B101	56	34,191	SH		SOLE	NO	0	0	34,191
SNOWFLAKE INC	CL A	833445109	11,130	55,930	SH		SOLE	NO	0	0	55,930
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,072	17,794	SH		SOLE	NO	0	0	17,794
SOCIETAL CDMO INC	COM	75629F109	4	11,800	SH		SOLE	NO	0	0	11,800
SOFI TECHNOLOGIES INC	COM	83406F102	5,736	576,462	SH		SOLE	NO	0	0	576,462
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	411	4,392	SH		SOLE	NO	0	0	4,392
SOLID POWER INC	CLASS A COM	83422N105	54	37,570	SH		SOLE	NO	0	0	37,570
SOMALOGIC INC	CLASS A COM	83444K105	254	100,250	SH		SOLE	NO	0	0	100,250
SONOCO PRODS CO	COM	835495102	1,669	29,868	SH		SOLE	NO	0	0	29,868
SONOS INC	COM	83570H108	1,290	75,243	SH		SOLE	NO	0	0	75,243
SONY GROUP CORP	SPONSORED ADR	835699307	1,778	18,772	SH		SOLE	NO	0	0	18,772
SOUNDHOUND AI INC	CLASS A COM	836100107	185	87,274	SH		SOLE	NO	0	0	87,274
SOUTHERN CO	COM	842587107	67,247	959,030	SH		SOLE	NO	0	0	959,030
SOUTHERN COPPER CORP	COM	84265V105	1,888	21,936	SH		SOLE	NO	0	0	21,936
SOUTHSTATE CORPORATION	COM	840441109	823	9,746	SH		SOLE	NO	0	0	9,746
SOUTHWEST AIRLS CO	COM	844741108	7,442	257,682	SH		SOLE	NO	0	0	257,682
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	323	5,095	SH		SOLE	NO	0	0	5,095
SOUTHWESTERN ENERGY CO	COM	845467109	849	129,619	SH		SOLE	NO	0	0	129,619
SPARTANNASH CO	COM	847215100	736	32,082	SH		SOLE	NO	0	0	32,082
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	90,889	241,167	SH		SOLE	NO	0	0	241,167
SPDR GOLD TR	GOLD SHS	78463V107	201,659	1,054,867	SH		SOLE	NO	0	0	1,054,867
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	522	11,949	SH		SOLE	NO	0	0	11,949
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,433	29,967	SH		SOLE	NO	0	0	29,967
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,095	36,979	SH		SOLE	NO	0	0	36,979
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194	271	8,554	SH		SOLE	NO	0	0	8,554
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	6,066	224,330	SH		SOLE	NO	0	0	224,330
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	2,063	52,879	SH		SOLE	NO	0	0	52,879
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	8,341	114,128	SH		SOLE	NO	0	0	114,128
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	40,284	1,184,488	SH		SOLE	NO	0	0	1,184,488
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	17,300	488,571	SH		SOLE	NO	0	0	488,571
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	436	6,407	SH		SOLE	NO	0	0	6,407
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	712	21,900	SH		SOLE	NO	0	0	21,900
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,012	17,932	SH		SOLE	NO	0	0	17,932
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,475	27,571	SH		SOLE	NO	0	0	27,571
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	6,777	190,627	SH		SOLE	NO	0	0	190,627
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	3,848	121,167	SH		SOLE	NO	0	0	121,167
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,497	29,361	SH		SOLE	NO	0	0	29,361
SPDR S&P 500 ETF TR	TR UNIT	78462F103	912,209	1,919,187	SH		SOLE	NO	0	0	1,919,187
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	58,572	115,439	SH		SOLE	NO	0	0	115,439
SPDR SER TR	AEROSPACE DEF	78464A631	13,930	102,867	SH		SOLE	NO	0	0	102,867
SPDR SER TR	BBG CONV SEC ETF	78464A359	16,010	221,892	SH		SOLE	NO	0	0	221,892
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	50,384	551,308	SH		SOLE	NO	0	0	551,308
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	24,044	242,572	SH		SOLE	NO	0	0	242,572
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	12,481	131,756	SH		SOLE	NO	0	0	131,756
SPDR SER TR	BLOOMBERG INTL	78464A151	7,801	260,625	SH		SOLE	NO	0	0	260,625
SPDR SER TR	BLOOMBERG INTL T	78464A516	497	21,444	SH		SOLE	NO	0	0	21,444
SPDR SER TR	BLOOMBERG INVT	78468R200	7,867	257,185	SH		SOLE	NO	0	0	257,185
SPDR SER TR	BLOOMBERG SHORT	78464A334	2,964	108,173	SH		SOLE	NO	0	0	108,173
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,117	123,977	SH		SOLE	NO	0	0	123,977
SPDR SER TR	COMP SOFTWARE	78464A599	257	1,707	SH		SOLE	NO	0	0	1,707
SPDR SER TR	DJ REIT ETF	78464A607	4,749	49,821	SH		SOLE	NO	0	0	49,821
SPDR SER TR	FACTST INV ETF	78464A110	692	4,738	SH		SOLE	NO	0	0	4,738
SPDR SER TR	GLB DOW ETF	78464A706	483	4,059	SH		SOLE	NO	0	0	4,059
SPDR SER TR	HLTH CARE SVCS	78464A573	399	4,485	SH		SOLE	NO	0	0	4,485
SPDR SER TR	HLTH CR EQUIP	78464A581	1,413	16,769	SH		SOLE	NO	0	0	16,769
SPDR SER TR	ICE PFD SEC ETF	78464A292	875	26,115	SH		SOLE	NO	0	0	26,115
SPDR SER TR	MSCI USA STRTGIC	78468R812	4,999	37,834	SH		SOLE	NO	0	0	37,834
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	7,524	160,078	SH		SOLE	NO	0	0	160,078
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	72,567	1,518,449	SH		SOLE	NO	0	0	1,518,449
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	5,506	217,615	SH		SOLE	NO	0	0	217,615
SPDR SER TR	NYSE TECH ETF	78464A102	1,323	8,062	SH		SOLE	NO	0	0	8,062
SPDR SER TR	PORT MTG BK ETF	78464A383	1,415	64,119	SH		SOLE	NO	0	0	64,119
SPDR SER TR	PORTFLI HIGH YLD	78468R606	5,546	237,196	SH		SOLE	NO	0	0	237,196
SPDR SER TR	PORTFLI INTRMDIT	78464A672	4,954	173,468	SH		SOLE	NO	0	0	173,468
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,217	47,602	SH		SOLE	NO	0	0	47,602
SPDR SER TR	PORTFOLI S&P1500	78464A805	8,148	139,400	SH		SOLE	NO	0	0	139,400
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	6,044	235,739	SH		SOLE	NO	0	0	235,739
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,095	37,225	SH		SOLE	NO	0	0	37,225
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,188	127,572	SH		SOLE	NO	0	0	127,572
SPDR SER TR	PORTFOLIO LN COR	78464A367	537	22,562	SH		SOLE	NO	0	0	22,562
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,387	47,806	SH		SOLE	NO	0	0	47,806
SPDR SER TR	PORTFOLIO S&P400	78464A847	12,931	265,415	SH		SOLE	NO	0	0	265,415
SPDR SER TR	PORTFOLIO S&P500	78464A854	40,499	724,482	SH		SOLE	NO	0	0	724,482
SPDR SER TR	PORTFOLIO S&P600	78468R853	31,972	757,980	SH		SOLE	NO	0	0	757,980
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4,254	146,450	SH		SOLE	NO	0	0	146,450
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,647	156,037	SH		SOLE	NO	0	0	156,037
SPDR SER TR	PRTFLO S&P500 GW	78464A409	135,791	2,087,170	SH		SOLE	NO	0	0	2,087,170
SPDR SER TR	PRTFLO S&P500 HI	78468R788	16,325	416,566	SH		SOLE	NO	0	0	416,566
SPDR SER TR	PRTFLO S&P500 VL	78464A508	50,024	1,072,788	SH		SOLE	NO	0	0	1,072,788
SPDR SER TR	RUSSELL LOW VOL	78468R754	1,513	13,219	SH		SOLE	NO	0	0	13,219
SPDR SER TR	RUSSELL YIELD	78468R770	2,187	21,715	SH		SOLE	NO	0	0	21,715
SPDR SER TR	S&P 400 MDCP GRW	78464A821	10,018	132,391	SH		SOLE	NO	0	0	132,391
SPDR SER TR	S&P 400 MDCP VAL	78464A839	8,833	120,378	SH		SOLE	NO	0	0	120,378
SPDR SER TR	S&P 500 ESG ETF	78468R531	266	5,762	SH		SOLE	NO	0	0	5,762
SPDR SER TR	S&P 600 SMCP GRW	78464A201	21,242	254,005	SH		SOLE	NO	0	0	254,005
SPDR SER TR	S&P 600 SMCP VAL	78464A300	38,023	456,406	SH		SOLE	NO	0	0	456,406
SPDR SER TR	S&P BIOTECH	78464A870	16,876	189,001	SH		SOLE	NO	0	0	189,001
SPDR SER TR	S&P BK ETF	78464A797	1,212	26,339	SH		SOLE	NO	0	0	26,339
SPDR SER TR	S&P CAP MKTS	78464A771	586	5,742	SH		SOLE	NO	0	0	5,742
SPDR SER TR	S&P DIVID ETF	78464A763	153,724	1,230,086	SH		SOLE	NO	0	0	1,230,086
SPDR SER TR	S&P HOMEBUILD	78464A888	1,969	20,588	SH		SOLE	NO	0	0	20,588
SPDR SER TR	S&P INS ETF	78464A789	774	17,116	SH		SOLE	NO	0	0	17,116
SPDR SER TR	S&P KENSHO CLEAN	78468R655	995	13,866	SH		SOLE	NO	0	0	13,866
SPDR SER TR	S&P KENSHO NEW	78468R648	11,080	237,249	SH		SOLE	NO	0	0	237,249
SPDR SER TR	S&P METALS MNG	78464A755	7,224	120,737	SH		SOLE	NO	0	0	120,737
SPDR SER TR	S&P OILGAS EXP	78468R556	8,184	59,773	SH		SOLE	NO	0	0	59,773
SPDR SER TR	S&P PHARMAC	78464A722	254	6,106	SH		SOLE	NO	0	0	6,106
SPDR SER TR	S&P REGL BKG	78464A698	3,077	58,684	SH		SOLE	NO	0	0	58,684
SPDR SER TR	S&P RETAIL ETF	78464A714	623	8,611	SH		SOLE	NO	0	0	8,611
SPDR SER TR	S&P SEMICNDCTR	78464A862	10,303	45,833	SH		SOLE	NO	0	0	45,833
SPDR SER TR	S&P TELECOM	78464A540	1,663	20,796	SH		SOLE	NO	0	0	20,796
SPDR SER TR	S&P TRANSN ETF	78464A532	672	8,048	SH		SOLE	NO	0	0	8,048
SPDR SER TR	SPDR MSCI USA GE	78468R747	625	6,583	SH		SOLE	NO	0	0	6,583
SPDR SER TR	SPDR S&P 500 ETF	78468R796	4,134	106,517	SH		SOLE	NO	0	0	106,517
SPDR SER TR	SPDR S&P1500VL	78464A128	1,678	10,468	SH		SOLE	NO	0	0	10,468
SPDR SER TR	SSGA US LRG ETF	78468R804	2,263	15,607	SH		SOLE	NO	0	0	15,607
SPDR SER TR	SSGA US SMAL ETF	78468R887	4,022	35,742	SH		SOLE	NO	0	0	35,742
SPIRE GLOBAL INC	COM CL A NEW	848560306	79	10,117	SH		SOLE	NO	0	0	10,117
SPIRE INC	COM	84857L101	680	10,904	SH		SOLE	NO	0	0	10,904
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,075	65,301	SH		SOLE	NO	0	0	65,301
SPIRIT AIRLS INC	COM	848577102	203	12,375	SH		SOLE	NO	0	0	12,375
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	803	18,376	SH		SOLE	NO	0	0	18,376
SPLUNK INC	COM	848637104	2,110	13,847	SH		SOLE	NO	0	0	13,847
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	10	10,000	SH		SOLE	NO	0	0	10,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,973	10,497	SH		SOLE	NO	0	0	10,497
SPRINKLR INC	CL A	85208T107	269	22,354	SH		SOLE	NO	0	0	22,354
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	735	29,408	SH		SOLE	NO	0	0	29,408
SPROTT FDS TR	URANIUM MINERS E	85208P303	2,529	52,387	SH		SOLE	NO	0	0	52,387
SPROTT INC	COM NEW	852066208	318	9,380	SH		SOLE	NO	0	0	9,380
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	6,352	331,702	SH		SOLE	NO	0	0	331,702
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	23,823	1,495,497	SH		SOLE	NO	0	0	1,495,497
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	219	21,675	SH		SOLE	NO	0	0	21,675
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	5,796	717,284	SH		SOLE	NO	0	0	717,284
SPROUT SOCIAL INC	COM CL A	85209W109	234	3,810	SH		SOLE	NO	0	0	3,810
SPROUTS FMRS MKT INC	COM	85208M102	527	10,952	SH		SOLE	NO	0	0	10,952
SPS COMM INC	COM	78463M107	460	2,372	SH		SOLE	NO	0	0	2,372
SQUARESPACE INC	CLASS A	85225A107	330	10,000	SH		SOLE	NO	0	0	10,000
SRH TOTAL RETURN FUND INC	COM	101507101	350	25,220	SH		SOLE	NO	0	0	25,220
SRIVARU HOLDING LIMITED	ORD SHS	G8403L102	72	200,000	SH		SOLE	NO	0	0	200,000
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	479	7,842	SH		SOLE	NO	0	0	7,842
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	8,943	213,274	SH		SOLE	NO	0	0	213,274
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	430	10,370	SH		SOLE	NO	0	0	10,370
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	216	6,955	SH		SOLE	NO	0	0	6,955
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	711	26,110	SH		SOLE	NO	0	0	26,110
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,717	67,501	SH		SOLE	NO	0	0	67,501
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	425	10,522	SH		SOLE	NO	0	0	10,522
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	3,075	67,195	SH		SOLE	NO	0	0	67,195
STAG INDL INC	COM	85254J102	3,676	93,628	SH		SOLE	NO	0	0	93,628
STANDARD BIOTOOLS INC	COM	34385P108	95	42,914	SH		SOLE	NO	0	0	42,914
STANDARD LITHIUM LTD	COM	853606101	88	43,565	SH		SOLE	NO	0	0	43,565
STANDARD MTR PRODS INC	COM	853666105	505	12,690	SH		SOLE	NO	0	0	12,690
STANDEX INTL CORP	COM	854231107	203	1,282	SH		SOLE	NO	0	0	1,282
STANLEY BLACK & DECKER INC	COM	854502101	22,826	232,683	SH		SOLE	NO	0	0	232,683
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	5,298	249,223	SH		SOLE	NO	0	0	249,223
STAR GROUP L P	UNIT LTD PARTNR	85512C105	468	40,602	SH		SOLE	NO	0	0	40,602
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	618	25,379	SH		SOLE	NO	0	0	25,379
STARBOARD INVT TR	ADAPTIVE HDGD MU	85521B783	185	24,226	SH		SOLE	NO	0	0	24,226
STARBUCKS CORP	COM	855244109	55,626	579,380	SH		SOLE	NO	0	0	579,380
STARWOOD PPTY TR INC	COM	85571B105	4,988	237,296	SH		SOLE	NO	0	0	237,296
STATE STR CORP	COM	857477103	8,345	107,735	SH		SOLE	NO	0	0	107,735
STEEL DYNAMICS INC	COM	858119100	4,559	38,604	SH		SOLE	NO	0	0	38,604
STEELCASE INC	CL A	858155203	5,602	414,348	SH		SOLE	NO	0	0	414,348
STELLANTIS N.V	SHS	N82405106	867	37,176	SH		SOLE	NO	0	0	37,176
STEM INC	COM	85859N102	245	63,217	SH		SOLE	NO	0	0	63,217
STEPAN CO	COM	858586100	203	2,150	SH		SOLE	NO	0	0	2,150
STERIS PLC	SHS USD	G8473T100	1,583	7,200	SH		SOLE	NO	0	0	7,200
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,429	28,500	SH		SOLE	NO	0	0	28,500
STONECO LTD	COM CL A	G85158106	678	37,628	SH		SOLE	NO	0	0	37,628
STRATEGY SHS	DAY HAGAN NED	86280R803	12,725	357,141	SH		SOLE	NO	0	0	357,141
STRATEGY SHS	DAY HAGAN NED	86280R860	477	22,321	SH		SOLE	NO	0	0	22,321
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,677	81,110	SH		SOLE	NO	0	0	81,110
STRYKER CORPORATION	COM	863667101	50,767	169,527	SH		SOLE	NO	0	0	169,527
STURM RUGER & CO INC	COM	864159108	384	8,447	SH		SOLE	NO	0	0	8,447
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	2,785	156,824	SH		SOLE	NO	0	0	156,824
SUMMIT MATLS INC	CL A	86614U100	1,447	37,622	SH		SOLE	NO	0	0	37,622
SUN CMNTYS INC	COM	866674104	1,112	8,318	SH		SOLE	NO	0	0	8,318
SUN LIFE FINANCIAL INC.	COM	866796105	3,171	61,141	SH		SOLE	NO	0	0	61,141
SUNCOR ENERGY INC NEW	COM	867224107	1,061	33,129	SH		SOLE	NO	0	0	33,129
SUNNOVA ENERGY INTL INC.	COM	86745K104	186	12,222	SH		SOLE	NO	0	0	12,222
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,745	29,125	SH		SOLE	NO	0	0	29,125
SUNPOWER CORP	COM	867652406	61	12,686	SH		SOLE	NO	0	0	12,686
SUNRUN INC	COM	86771W105	1,236	62,947	SH		SOLE	NO	0	0	62,947
SUPER MICRO COMPUTER INC	COM	86800U104	3,907	13,745	SH		SOLE	NO	0	0	13,745
SUPERNUS PHARMACEUTICALS INC	COM	868459108	290	10,030	SH		SOLE	NO	0	0	10,030
SWISS HELVETIA FD INC	COM	870875101	1,065	129,824	SH		SOLE	NO	0	0	129,824
SYLVAMO CORP	COMMON STOCK	871332102	431	8,776	SH		SOLE	NO	0	0	8,776
SYMBOTIC INC	CLASS A COM	87151X101	2,261	44,044	SH		SOLE	NO	0	0	44,044
SYNAPTICS INC	COM	87157D109	458	4,019	SH		SOLE	NO	0	0	4,019
SYNCHRONY FINANCIAL	COM	87165B103	1,375	35,992	SH		SOLE	NO	0	0	35,992
SYNOPSYS INC	COM	871607107	3,645	7,079	SH		SOLE	NO	0	0	7,079
SYNOVUS FINL CORP	COM NEW	87161C501	487	12,930	SH		SOLE	NO	0	0	12,930
SYSCO CORP	COM	871829107	26,288	359,469	SH		SOLE	NO	0	0	359,469
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	27,712	1,002,956	SH		SOLE	NO	0	0	1,002,956
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,616	52,220	SH		SOLE	NO	0	0	52,220
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	12,768	362,005	SH		SOLE	NO	0	0	362,005
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	503	13,756	SH		SOLE	NO	0	0	13,756
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	530	17,308	SH		SOLE	NO	0	0	17,308
T ROWE PRICE ETF INC	QM US BOND ETF	87283Q602	395	9,194	SH		SOLE	NO	0	0	9,194
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	227	8,132	SH		SOLE	NO	0	0	8,132
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	800	16,269	SH		SOLE	NO	0	0	16,269
T-MOBILE US INC	COM	872590104	26,559	165,651	SH		SOLE	NO	0	0	165,651
TABOOLA.COM LTD	ORD SHS	M8744T106	929	214,564	SH		SOLE	NO	0	0	214,564
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	26,184	251,771	SH		SOLE	NO	0	0	251,771
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,008	6,260	SH		SOLE	NO	0	0	6,260
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	410	28,748	SH		SOLE	NO	0	0	28,748
TANDEM DIABETES CARE INC	COM NEW	875372203	228	7,707	SH		SOLE	NO	0	0	7,707
TANGER INC	COM	875465106	1,247	44,983	SH		SOLE	NO	0	0	44,983
TAPESTRY INC	COM	876030107	1,959	53,212	SH		SOLE	NO	0	0	53,212
TARGA RES CORP	COM	87612G101	6,772	77,952	SH		SOLE	NO	0	0	77,952
TARGET CORP	COM	87612E106	47,725	335,099	SH		SOLE	NO	0	0	335,099
TASEKO MINES LTD	COM	876511106	26	18,695	SH		SOLE	NO	0	0	18,695
TAYLOR MORRISON HOME CORP	COM	87724P106	3,784	70,921	SH		SOLE	NO	0	0	70,921
TAYSHA GENE THERAPIES INC	COM SHS	877619106	47	26,769	SH		SOLE	NO	0	0	26,769
TC ENERGY CORP	COM	87807B107	3,703	94,717	SH		SOLE	NO	0	0	94,717
TCW STRATEGIC INCOME FD INC	COM	872340104	1,749	381,030	SH		SOLE	NO	0	0	381,030
TE CONNECTIVITY LTD	SHS	H84989104	2,976	21,184	SH		SOLE	NO	0	0	21,184
TECHNIPFMC PLC	COM	G87110105	657	32,631	SH		SOLE	NO	0	0	32,631
TECHTARGET INC	COM	87874R100	221	6,342	SH		SOLE	NO	0	0	6,342
TECK RESOURCES LTD	CL B	878742204	751	17,757	SH		SOLE	NO	0	0	17,757
TECNOGLASS INC	ORD SHS	G87264100	238	5,216	SH		SOLE	NO	0	0	5,216
TELA BIO INC	COM	872381108	99	14,886	SH		SOLE	NO	0	0	14,886
TELADOC HEALTH INC	COM	87918A105	1,611	74,748	SH		SOLE	NO	0	0	74,748
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,115	13,701	SH		SOLE	NO	0	0	13,701
TELEFLEX INCORPORATED	COM	879369106	1,236	4,956	SH		SOLE	NO	0	0	4,956
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	498	79,036	SH		SOLE	NO	0	0	79,036
TELEFONICA S A	SPONSORED ADR	879382208	43	11,057	SH		SOLE	NO	0	0	11,057
TELLURIAN INC NEW	COM	87968A104	210	277,639	SH		SOLE	NO	0	0	277,639
TELUS CORPORATION	COM	87971M103	1,197	67,280	SH		SOLE	NO	0	0	67,280
TEMPLETON EMERGING MKTS INCO	COM	880192109	365	71,558	SH		SOLE	NO	0	0	71,558
TEMPLETON GLOBAL INCOME FD	COM	880198106	95	25,015	SH		SOLE	NO	0	0	25,015
TEMPUR SEALY INTL INC	COM	88023U101	272	5,328	SH		SOLE	NO	0	0	5,328
TENET HEALTHCARE CORP	COM NEW	88033G407	289	3,823	SH		SOLE	NO	0	0	3,823
TERADYNE INC	COM	880770102	1,486	13,694	SH		SOLE	NO	0	0	13,694
TERAWULF INC	COM	88080T104	50	20,778	SH		SOLE	NO	0	0	20,778
TEREX CORP NEW	COM	880779103	282	4,906	SH		SOLE	NO	0	0	4,906
TERNIUM SA	SPONSORED ADS	880890108	410	9,658	SH		SOLE	NO	0	0	9,658
TERRAN ORBITAL CORPORATION	COM	88105P103	14	12,100	SH		SOLE	NO	0	0	12,100
TESLA INC	COM	88160R101	257,266	1,035,359	SH		SOLE	NO	0	0	1,035,359
TETRA TECH INC NEW	COM	88162G103	887	5,314	SH		SOLE	NO	0	0	5,314
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	96	16,155	SH		SOLE	NO	0	0	16,155
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,219	308,375	SH		SOLE	NO	0	0	308,375
TEXAS INSTRS INC	COM	882508104	36,611	214,777	SH		SOLE	NO	0	0	214,777
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	9,152	5,820	SH		SOLE	NO	0	0	5,820
TEXAS ROADHOUSE INC	COM	882681109	836	6,842	SH		SOLE	NO	0	0	6,842
TEXTRON INC	COM	883203101	2,680	33,329	SH		SOLE	NO	0	0	33,329
TFS FINL CORP	COM	87240R107	198	13,506	SH		SOLE	NO	0	0	13,506
TG THERAPEUTICS INC	COM	88322Q108	3,151	184,510	SH		SOLE	NO	0	0	184,510
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107	1,285	95,322	SH		SOLE	NO	0	0	95,322
THE CIGNA GROUP	COM	125523100	28,594	95,487	SH		SOLE	NO	0	0	95,487
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	1	13,500	SH		SOLE	NO	0	0	13,500
THE REAL BROKERAGE INC	COM NEW	75585H206	48	29,912	SH		SOLE	NO	0	0	29,912
THE TRADE DESK INC	COM CL A	88339J105	17,164	238,524	SH		SOLE	NO	0	0	238,524
THEMES ETF TR	GENERATIVE ARTIF	882927502	335	12,250	SH		SOLE	NO	0	0	12,250
THERMO FISHER SCIENTIFIC INC	COM	883556102	55,619	104,785	SH		SOLE	NO	0	0	104,785
THOMSON REUTERS CORP.	COM	884903808	1,122	7,674	SH		SOLE	NO	0	0	7,674
THOR INDS INC	COM	885160101	666	5,628	SH		SOLE	NO	0	0	5,628
THORNBURG INCM BUILDER OPP T	COM	885213108	336	21,635	SH		SOLE	NO	0	0	21,635
THRIVENT ETF TRUST	SMALL MID CAP	88588G109	253	8,167	SH		SOLE	NO	0	0	8,167
TIDAL ETF TR	LEATHERBACK LNG	886364850	2,617	100,794	SH		SOLE	NO	0	0	100,794
TIDAL ETF TR	ROBINSON ALTERNT	886364678	747	36,650	SH		SOLE	NO	0	0	36,650
TIDAL ETF TR II	TSLA OPTION INCM	88634T709	234	19,577	SH		SOLE	NO	0	0	19,577
TIDAL TR II	BLUEPRINT CHESAP	88636J873	662	27,179	SH		SOLE	NO	0	0	27,179
TIDAL TR II	ROUNDHILL GENER	88636J600	326	10,541	SH		SOLE	NO	0	0	10,541
TIDAL TR II	VERIDIEN CLIMATE	88636J709	510	24,850	SH		SOLE	NO	0	0	24,850
TIDEWATER INC NEW	COM	88642R109	1,935	26,831	SH		SOLE	NO	0	0	26,831
TILRAY BRANDS INC	COM	88688T100	682	296,304	SH		SOLE	NO	0	0	296,304
TIMKEN CO	COM	887389104	659	8,217	SH		SOLE	NO	0	0	8,217
TIMKENSTEEL CORPORATION	COM	887399103	247	10,526	SH		SOLE	NO	0	0	10,526
TIMOTHY PLAN	HIG DV STK ETF	887432326	806	24,336	SH		SOLE	NO	0	0	24,336
TIMOTHY PLAN	INTL ETF	887432334	449	16,985	SH		SOLE	NO	0	0	16,985
TIMOTHY PLAN	U S SM CP CORE	887432342	398	11,257	SH		SOLE	NO	0	0	11,257
TIMOTHY PLAN	US LRGMD CP CORE	887432359	324	8,484	SH		SOLE	NO	0	0	8,484
TJX COS INC NEW	COM	872540109	28,785	306,839	SH		SOLE	NO	0	0	306,839
TKO GROUP HOLDINGS INC	CL A	87256C101	641	7,855	SH		SOLE	NO	0	0	7,855
TMC THE METALS COMPANY INC	COM	87261Y106	13	12,037	SH		SOLE	NO	0	0	12,037
TOAST INC	CL A	888787108	1,947	106,616	SH		SOLE	NO	0	0	106,616
TOLL BROTHERS INC	COM	889478103	4,256	41,408	SH		SOLE	NO	0	0	41,408
TOMPKINS FINL CORP	COM	890110109	448	7,436	SH		SOLE	NO	0	0	7,436
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260854	8	20,122	SH		SOLE	NO	0	0	20,122
TOPBUILD CORP	COM	89055F103	755	2,016	SH		SOLE	NO	0	0	2,016
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	415	28,923	SH		SOLE	NO	0	0	28,923
TORO CO	COM	891092108	2,447	25,488	SH		SOLE	NO	0	0	25,488
TORONTO DOMINION BK ONT	COM NEW	891160509	8,200	126,890	SH		SOLE	NO	0	0	126,890
TORTOISE ENERGY INDEPENDENC	COM	89148K200	317	11,077	SH		SOLE	NO	0	0	11,077
TORTOISE ENERGY INFRA CORP	COM	89147L886	815	28,335	SH		SOLE	NO	0	0	28,335
TORTOISE PIPELINE & ENERGY F	COM	89148H207	2,939	104,537	SH		SOLE	NO	0	0	104,537
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,338	94,069	SH		SOLE	NO	0	0	94,069
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	318	10,422	SH		SOLE	NO	0	0	10,422
TOWNEBANK PORTSMOUTH VA	COM	89214P109	227	7,628	SH		SOLE	NO	0	0	7,628
TOYOTA MOTOR CORP	ADS	892331307	5,036	27,460	SH		SOLE	NO	0	0	27,460
TPG INC	COM CL A	872657101	293	6,780	SH		SOLE	NO	0	0	6,780
TRACTOR SUPPLY CO	COM	892356106	11,442	53,212	SH		SOLE	NO	0	0	53,212
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11,860	48,625	SH		SOLE	NO	0	0	48,625
TRANSCAT INC	COM	893529107	482	4,405	SH		SOLE	NO	0	0	4,405
TRANSDIGM GROUP INC	COM	893641100	1,702	1,682	SH		SOLE	NO	0	0	1,682
TRANSMEDICS GROUP INC	COM	89377M109	273	3,462	SH		SOLE	NO	0	0	3,462
TRANSOCEAN LTD	REG SHS	H8817H100	1,503	236,742	SH		SOLE	NO	0	0	236,742
TRANSUNION	COM	89400J107	10,935	159,154	SH		SOLE	NO	0	0	159,154
TRAVEL PLUS LEISURE CO	COM	894164102	207	5,301	SH		SOLE	NO	0	0	5,301
TRAVELERS COMPANIES INC	COM	89417E109	21,416	112,423	SH		SOLE	NO	0	0	112,423
TREDEGAR CORP	COM	894650100	332	61,296	SH		SOLE	NO	0	0	61,296
TREX CO INC	COM	89531P105	2,866	34,612	SH		SOLE	NO	0	0	34,612
TRI CONTL CORP	COM	895436103	1,399	48,512	SH		SOLE	NO	0	0	48,512
TRICO BANCSHARES	COM	896095106	223	5,190	SH		SOLE	NO	0	0	5,190
TRIMBLE INC	COM	896239100	1,993	37,454	SH		SOLE	NO	0	0	37,454
TRINET GROUP INC	COM	896288107	1,308	11,000	SH		SOLE	NO	0	0	11,000
TRINITY CAP INC	COM	896442308	434	29,849	SH		SOLE	NO	0	0	29,849
TRINITY INDS INC	COM	896522109	962	36,192	SH		SOLE	NO	0	0	36,192
TRINITY PL HLDGS INC	COM	89656D101	1	12,802	SH		SOLE	NO	0	0	12,802
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	1,782	133,879	SH		SOLE	NO	0	0	133,879
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	307	28,259	SH		SOLE	NO	0	0	28,259
TRIUMPH FINANCIAL INC	COM	89679E300	294	3,663	SH		SOLE	NO	0	0	3,663
TRUEBLUE INC	COM	89785X101	211	13,729	SH		SOLE	NO	0	0	13,729
TRUIST FINL CORP	COM	89832Q109	27,625	748,240	SH		SOLE	NO	0	0	748,240
TRUPANION INC	COM	898202106	238	7,796	SH		SOLE	NO	0	0	7,796
TRUST FOR PROFESSIONAL MANAG	MAIRS & PWR MINN	89834G836	688	30,510	SH		SOLE	NO	0	0	30,510
TRUSTMARK CORP	COM	898402102	342	12,264	SH		SOLE	NO	0	0	12,264
TRX GOLD CORPORATION	COM	87283P109	4	10,600	SH		SOLE	NO	0	0	10,600
TTM TECHNOLOGIES INC	COM	87305R109	978	61,865	SH		SOLE	NO	0	0	61,865
TWILIO INC	CL A	90138F102	4,714	62,128	SH		SOLE	NO	0	0	62,128
TWO HBRS INVT CORP	COM	90187B804	164	11,805	SH		SOLE	NO	0	0	11,805
TWO RDS SHARED TR	CONDCTR GBL EQTY	90214Q584	623	46,671	SH		SOLE	NO	0	0	46,671
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	722	20,958	SH		SOLE	NO	0	0	20,958
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	498	21,985	SH		SOLE	NO	0	0	21,985
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	544	17,437	SH		SOLE	NO	0	0	17,437
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	370	11,071	SH		SOLE	NO	0	0	11,071
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	832	24,145	SH		SOLE	NO	0	0	24,145
TYLER TECHNOLOGIES INC	COM	902252105	1,243	2,973	SH		SOLE	NO	0	0	2,973
TYSON FOODS INC	CL A	902494103	10,471	194,806	SH		SOLE	NO	0	0	194,806
U HAUL HOLDING COMPANY	COM	023586100	499	6,943	SH		SOLE	NO	0	0	6,943
U HAUL HOLDING COMPANY	COM SER N	023586506	1,000	14,194	SH		SOLE	NO	0	0	14,194
U S GOLD CORP	COM NEW	90291C201	128	30,000	SH		SOLE	NO	0	0	30,000
UBER TECHNOLOGIES INC	COM	90353T100	34,523	560,711	SH		SOLE	NO	0	0	560,711
UBIQUITI INC	COM	90353W103	264	1,894	SH		SOLE	NO	0	0	1,894
UBS GROUP AG	SHS	H42097107	1,071	34,654	SH		SOLE	NO	0	0	34,654
UDR INC	COM	902653104	1,977	51,645	SH		SOLE	NO	0	0	51,645
UFP INDUSTRIES INC	COM	90278Q108	1,023	8,147	SH		SOLE	NO	0	0	8,147
UFP TECHNOLOGIES INC	COM	902673102	340	1,974	SH		SOLE	NO	0	0	1,974
UGI CORP NEW	COM	902681105	4,576	186,014	SH		SOLE	NO	0	0	186,014
UIPATH INC	CL A	90364P105	3,346	134,698	SH		SOLE	NO	0	0	134,698
ULTA BEAUTY INC	COM	90384S303	8,031	16,389	SH		SOLE	NO	0	0	16,389
UMB FINL CORP	COM	902788108	311	3,725	SH		SOLE	NO	0	0	3,725
UMH PPTYS INC	COM	903002103	960	62,694	SH		SOLE	NO	0	0	62,694
UNDER ARMOUR INC	CL A	904311107	638	72,542	SH		SOLE	NO	0	0	72,542
UNDER ARMOUR INC	CL C	904311206	679	81,330	SH		SOLE	NO	0	0	81,330
UNIFIRST CORP MASS	COM	904708104	261	1,428	SH		SOLE	NO	0	0	1,428
UNILEVER PLC	SPON ADR NEW	904767704	24,000	495,039	SH		SOLE	NO	0	0	495,039
UNION PAC CORP	COM	907818108	56,566	230,300	SH		SOLE	NO	0	0	230,300
UNITED AIRLS HLDGS INC	COM	910047109	5,692	137,949	SH		SOLE	NO	0	0	137,949
UNITED BANKSHARES INC WEST V	COM	909907107	628	16,717	SH		SOLE	NO	0	0	16,717
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	213	7,273	SH		SOLE	NO	0	0	7,273
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	661	78,140	SH		SOLE	NO	0	0	78,140
UNITED NAT FOODS INC	COM	911163103	666	41,019	SH		SOLE	NO	0	0	41,019
UNITED PARCEL SERVICE INC	CL B	911312106	76,934	489,310	SH		SOLE	NO	0	0	489,310
UNITED RENTALS INC	COM	911363109	25,323	44,162	SH		SOLE	NO	0	0	44,162
UNITED STATES ANTIMONY CORP	COM	911549103	5	18,790	SH		SOLE	NO	0	0	18,790
UNITED STATES STL CORP NEW	COM	912909108	1,367	28,094	SH		SOLE	NO	0	0	28,094
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	273	31,842	SH		SOLE	NO	0	0	31,842
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	335	9,536	SH		SOLE	NO	0	0	9,536
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	202	3,583	SH		SOLE	NO	0	0	3,583
UNITED STS GASOLINE FD LP	UNITS	91201T102	9,265	152,630	SH		SOLE	NO	0	0	152,630
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	383	75,565	SH		SOLE	NO	0	0	75,565
UNITED STS OIL FD LP	UNITS	91232N207	10,860	162,939	SH		SOLE	NO	0	0	162,939
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,158	5,266	SH		SOLE	NO	0	0	5,266
UNITEDHEALTH GROUP INC	COM	91324P102	164,212	311,911	SH		SOLE	NO	0	0	311,911
UNITI GROUP INC	COM	91325V108	110	18,965	SH		SOLE	NO	0	0	18,965
UNITIL CORP	COM	913259107	605	11,507	SH		SOLE	NO	0	0	11,507
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	46	23,612	SH		SOLE	NO	0	0	23,612
UNITY SOFTWARE INC	COM	91332U101	3,589	87,776	SH		SOLE	NO	0	0	87,776
UNIVERSAL CORP VA	COM	913456109	306	4,551	SH		SOLE	NO	0	0	4,551
UNIVERSAL DISPLAY CORP	COM	91347P105	2,989	15,629	SH		SOLE	NO	0	0	15,629
UNIVERSAL HLTH SVCS INC	CL B	913903100	452	2,967	SH		SOLE	NO	0	0	2,967
UNIVERSAL INS HLDGS INC	COM	91359V107	934	58,430	SH		SOLE	NO	0	0	58,430
UNIVEST FINANCIAL CORPORATIO	COM	915271100	261	11,837	SH		SOLE	NO	0	0	11,837
UNUM GROUP	COM	91529Y106	2,500	55,277	SH		SOLE	NO	0	0	55,277
UPSTART HLDGS INC	COM	91680M107	1,928	47,189	SH		SOLE	NO	0	0	47,189
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	7	10,000	SH		SOLE	NO	0	0	10,000
UPWORK INC	COM	91688F104	1,128	75,826	SH		SOLE	NO	0	0	75,826
URANIUM ENERGY CORP	COM	916896103	354	55,277	SH		SOLE	NO	0	0	55,277
URANIUM RTY CORP	COM	91702V101	28	10,461	SH		SOLE	NO	0	0	10,461
URBAN EDGE PPTYS	COM	91704F104	366	20,009	SH		SOLE	NO	0	0	20,009
URBAN OUTFITTERS INC	COM	917047102	341	9,541	SH		SOLE	NO	0	0	9,541
US BANCORP DEL	COM NEW	902973304	29,318	677,400	SH		SOLE	NO	0	0	677,400
US FOODS HLDG CORP	COM	912008109	943	20,770	SH		SOLE	NO	0	0	20,770
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	338	14,817	SH		SOLE	NO	0	0	14,817
USCF ETF TR	MIDSTREAM ENERGY	90290T882	707	19,364	SH		SOLE	NO	0	0	19,364
UTZ BRANDS INC	COM CL A	918090101	187	11,488	SH		SOLE	NO	0	0	11,488
UWM HOLDINGS CORPORATION	COM CL A	91823B109	345	48,233	SH		SOLE	NO	0	0	48,233
V F CORP	COM	918204108	3,069	163,221	SH		SOLE	NO	0	0	163,221
VAIL RESORTS INC	COM	91879Q109	376	1,762	SH		SOLE	NO	0	0	1,762
VALE S A	SPONSORED ADS	91912E105	6,912	435,787	SH		SOLE	NO	0	0	435,787
VALERO ENERGY CORP	COM	91913Y100	36,656	281,971	SH		SOLE	NO	0	0	281,971
VALKYRIE ETF TRUST II	BITCOIN AND ETHE	91917A108	202	15,112	SH		SOLE	NO	0	0	15,112
VALLEY NATL BANCORP	COM	919794107	3,138	288,968	SH		SOLE	NO	0	0	288,968
VALMONT INDS INC	COM	920253101	1,185	5,073	SH		SOLE	NO	0	0	5,073
VALVOLINE INC	COM	92047W101	244	6,492	SH		SOLE	NO	0	0	6,492
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	3,254	42,708	SH		SOLE	NO	0	0	42,708
VANECK ETF TRUST	BDC INCOME ETF	92189F411	5,144	320,706	SH		SOLE	NO	0	0	320,706
VANECK ETF TRUST	BIOTECH ETF	92189F726	4,974	30,086	SH		SOLE	NO	0	0	30,086
VANECK ETF TRUST	CLO ETF	92189H748	398	7,630	SH		SOLE	NO	0	0	7,630
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	230	1,509	SH		SOLE	NO	0	0	1,509
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	6,289	218,536	SH		SOLE	NO	0	0	218,536
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	25,476	821,531	SH		SOLE	NO	0	0	821,531
VANECK ETF TRUST	GREEN BOND ETF	92189F171	675	28,323	SH		SOLE	NO	0	0	28,323
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	41,349	800,872	SH		SOLE	NO	0	0	800,872
VANECK ETF TRUST	IG FLOATING RATE	92189F486	4,105	163,227	SH		SOLE	NO	0	0	163,227
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	2,450	52,098	SH		SOLE	NO	0	0	52,098
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	772	30,459	SH		SOLE	NO	0	0	30,459
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	4,768	125,778	SH		SOLE	NO	0	0	125,778
VANECK ETF TRUST	LONG MUNI ETF	92189F536	747	40,936	SH		SOLE	NO	0	0	40,936
VANECK ETF TRUST	LONG/FLAT TREND	92189F148	3,807	94,996	SH		SOLE	NO	0	0	94,996
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	342	3,092	SH		SOLE	NO	0	0	3,092
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	2,808	89,139	SH		SOLE	NO	0	0	89,139
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	198,600	2,340,046	SH		SOLE	NO	0	0	2,340,046
VANECK ETF TRUST	NATURAL RESOURC	92189F841	321	6,584	SH		SOLE	NO	0	0	6,584
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,537	4,965	SH		SOLE	NO	0	0	4,965
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	1,191	14,634	SH		SOLE	NO	0	0	14,634
VANECK ETF TRUST	PREFERRED SECURT	92189F429	5,354	311,639	SH		SOLE	NO	0	0	311,639
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	1,317	21,400	SH		SOLE	NO	0	0	21,400
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	31,772	181,691	SH		SOLE	NO	0	0	181,691
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,976	89,310	SH		SOLE	NO	0	0	89,310
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	407	23,822	SH		SOLE	NO	0	0	23,822
VANECK ETF TRUST	VANECK VIETNAM	92189F817	227	17,546	SH		SOLE	NO	0	0	17,546
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	1,763	31,074	SH		SOLE	NO	0	0	31,074
VANECK MERK GOLD TR	GOLD TRUST	921078101	4,512	226,063	SH		SOLE	NO	0	0	226,063
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	19,252	71,095	SH		SOLE	NO	0	0	71,095
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	18,103	107,781	SH		SOLE	NO	0	0	107,781
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,647	16,769	SH		SOLE	NO	0	0	16,769
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	12,952	137,825	SH		SOLE	NO	0	0	137,825
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	2,953	33,867	SH		SOLE	NO	0	0	33,867
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,851	17,201	SH		SOLE	NO	0	0	17,201
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	6,662	75,273	SH		SOLE	NO	0	0	75,273
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	30,493	307,417	SH		SOLE	NO	0	0	307,417
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	53,350	698,486	SH		SOLE	NO	0	0	698,486
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	6,562	87,987	SH		SOLE	NO	0	0	87,987
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	194,660	2,527,398	SH		SOLE	NO	0	0	2,527,398
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	131,776	1,791,657	SH		SOLE	NO	0	0	1,791,657
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	7,952	160,834	SH		SOLE	NO	0	0	160,834
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	41,241	835,435	SH		SOLE	NO	0	0	835,435
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	33,288	202,459	SH		SOLE	NO	0	0	202,459
VANGUARD INDEX FDS	GROWTH ETF	922908736	549,718	1,768,264	SH		SOLE	NO	0	0	1,768,264
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	88,317	404,847	SH		SOLE	NO	0	0	404,847
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	89,814	409,043	SH		SOLE	NO	0	0	409,043
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	68,124	469,787	SH		SOLE	NO	0	0	469,787
VANGUARD INDEX FDS	MID CAP ETF	922908629	271,612	1,167,519	SH		SOLE	NO	0	0	1,167,519
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	68,220	772,070	SH		SOLE	NO	0	0	772,070
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	542,974	1,243,073	SH		SOLE	NO	0	0	1,243,073
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	107,950	599,820	SH		SOLE	NO	0	0	599,820
VANGUARD INDEX FDS	SMALL CP ETF	922908751	207,902	974,556	SH		SOLE	NO	0	0	974,556
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	54,767	226,523	SH		SOLE	NO	0	0	226,523
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	580,170	2,445,706	SH		SOLE	NO	0	0	2,445,706
VANGUARD INDEX FDS	VALUE ETF	922908744	467,610	3,127,825	SH		SOLE	NO	0	0	3,127,825
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	78,460	1,397,581	SH		SOLE	NO	0	0	1,397,581
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	281,963	6,860,404	SH		SOLE	NO	0	0	6,860,404
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	28,236	437,897	SH		SOLE	NO	0	0	437,897
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,923	26,702	SH		SOLE	NO	0	0	26,702
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	135,218	1,175,503	SH		SOLE	NO	0	0	1,175,503
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,419	33,322	SH		SOLE	NO	0	0	33,322
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	46,053	447,640	SH		SOLE	NO	0	0	447,640
VANGUARD MALVERN FDS	CORE BD ETF	922020748	300	3,884	SH		SOLE	NO	0	0	3,884
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	35,727	752,306	SH		SOLE	NO	0	0	752,306
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	63,441	1,242,727	SH		SOLE	NO	0	0	1,242,727
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	100,446	1,235,798	SH		SOLE	NO	0	0	1,235,798
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	15,213	256,449	SH		SOLE	NO	0	0	256,449
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	14,376	179,362	SH		SOLE	NO	0	0	179,362
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	7,734	125,701	SH		SOLE	NO	0	0	125,701
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	12,496	269,532	SH		SOLE	NO	0	0	269,532
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	21,320	365,499	SH		SOLE	NO	0	0	365,499
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	63,737	823,790	SH		SOLE	NO	0	0	823,790
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	355	4,584	SH		SOLE	NO	0	0	4,584
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	717	10,362	SH		SOLE	NO	0	0	10,362
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	140,276	1,797,955	SH		SOLE	NO	0	0	1,797,955
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	5,043	23,246	SH		SOLE	NO	0	0	23,246
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	80,116	1,104,438	SH		SOLE	NO	0	0	1,104,438
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,939	10,562	SH		SOLE	NO	0	0	10,562
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	6,094	75,137	SH		SOLE	NO	0	0	75,137
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,448	10,603	SH		SOLE	NO	0	0	10,603
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,839	8,641	SH		SOLE	NO	0	0	8,641
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	467,232	2,741,969	SH		SOLE	NO	0	0	2,741,969
VANGUARD STAR FDS	VG TL INTL STK F	921909768	46,821	807,823	SH		SOLE	NO	0	0	807,823
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	717,567	14,980,519	SH		SOLE	NO	0	0	14,980,519
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	783	7,725	SH		SOLE	NO	0	0	7,725
VANGUARD WELLINGTON FD	US MINIMUM	921935409	433	4,139	SH		SOLE	NO	0	0	4,139
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	541	4,118	SH		SOLE	NO	0	0	4,118
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	4,397	38,289	SH		SOLE	NO	0	0	38,289
VANGUARD WELLINGTON FD	US QUALITY	921935706	214	1,695	SH		SOLE	NO	0	0	1,695
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	281	2,490	SH		SOLE	NO	0	0	2,490
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	673	10,552	SH		SOLE	NO	0	0	10,552
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	234,712	2,102,592	SH		SOLE	NO	0	0	2,102,592
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	33,495	422,168	SH		SOLE	NO	0	0	422,168
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	25,670	386,077	SH		SOLE	NO	0	0	386,077
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	3,461	62,615	SH		SOLE	NO	0	0	62,615
VANGUARD WORLD FD	ESG US CORP BD	921910691	799	12,599	SH		SOLE	NO	0	0	12,599
VANGUARD WORLD FD	ESG US STK ETF	921910733	18,496	217,450	SH		SOLE	NO	0	0	217,450
VANGUARD WORLD FD	EXTENDED DUR	921910709	4,414	54,468	SH		SOLE	NO	0	0	54,468
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	29,506	174,302	SH		SOLE	NO	0	0	174,302
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	26,267	240,166	SH		SOLE	NO	0	0	240,166
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	66,299	255,478	SH		SOLE	NO	0	0	255,478
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3,800	32,278	SH		SOLE	NO	0	0	32,278
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	20,814	68,342	SH		SOLE	NO	0	0	68,342
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	49,636	259,929	SH		SOLE	NO	0	0	259,929
VANGUARD WORLD FDS	ENERGY ETF	92204A306	15,919	135,735	SH		SOLE	NO	0	0	135,735
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	14,287	154,858	SH		SOLE	NO	0	0	154,858
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	81,660	325,727	SH		SOLE	NO	0	0	325,727
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	17,543	79,586	SH		SOLE	NO	0	0	79,586
VANGUARD WORLD FDS	INF TECH ETF	92204A702	106,373	219,779	SH		SOLE	NO	0	0	219,779
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6,175	32,510	SH		SOLE	NO	0	0	32,510
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	24,110	175,898	SH		SOLE	NO	0	0	175,898
VARONIS SYS INC	COM	922280102	245	5,415	SH		SOLE	NO	0	0	5,415
VAXART INC	COM NEW	92243A200	6	10,064	SH		SOLE	NO	0	0	10,064
VECTOR GROUP LTD	COM	92240M108	297	26,353	SH		SOLE	NO	0	0	26,353
VEEVA SYS INC	CL A COM	922475108	5,605	29,116	SH		SOLE	NO	0	0	29,116
VELO3D INC	COMMON STOCK	92259N104	53	134,000	SH		SOLE	NO	0	0	134,000
VENTAS INC	COM	92276F100	2,875	57,692	SH		SOLE	NO	0	0	57,692
VERA BRADLEY INC	COM	92335C106	193	25,000	SH		SOLE	NO	0	0	25,000
VERALTO CORP	COM SHS	92338C103	3,445	41,876	SH		SOLE	NO	0	0	41,876
VERICEL CORP	COM	92346J108	241	6,754	SH		SOLE	NO	0	0	6,754
VERISIGN INC	COM	92343E102	343	1,667	SH		SOLE	NO	0	0	1,667
VERISK ANALYTICS INC	COM	92345Y106	3,787	15,852	SH		SOLE	NO	0	0	15,852
VERITEX HLDGS INC	COM	923451108	603	25,914	SH		SOLE	NO	0	0	25,914
VERIZON COMMUNICATIONS INC	COM	92343V104	174,004	4,615,485	SH		SOLE	NO	0	0	4,615,485
VERTEX PHARMACEUTICALS INC	COM	92532F100	30,332	74,545	SH		SOLE	NO	0	0	74,545
VERTIV HOLDINGS CO	COM CL A	92537N108	1,746	36,354	SH		SOLE	NO	0	0	36,354
VERVE THERAPEUTICS INC	COM	92539P101	174	12,485	SH		SOLE	NO	0	0	12,485
VESTIS CORPORATION	COM SHS	29430C102	2,485	117,544	SH		SOLE	NO	0	0	117,544
VIATRIS INC	COM	92556V106	2,453	225,806	SH		SOLE	NO	0	0	225,806
VIAVI SOLUTIONS INC	COM	925550105	337	33,473	SH		SOLE	NO	0	0	33,473
VICI PPTYS INC	COM	925652109	4,497	141,053	SH		SOLE	NO	0	0	141,053
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	343	7,303	SH		SOLE	NO	0	0	7,303
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	582	20,517	SH		SOLE	NO	0	0	20,517
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	13,902	229,099	SH		SOLE	NO	0	0	229,099
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	3,918	52,504	SH		SOLE	NO	0	0	52,504
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	2,310	46,977	SH		SOLE	NO	0	0	46,977
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	16,748	296,052	SH		SOLE	NO	0	0	296,052
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	3,173	54,282	SH		SOLE	NO	0	0	54,282
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	3,446	61,569	SH		SOLE	NO	0	0	61,569
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	212	3,167	SH		SOLE	NO	0	0	3,167
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	5,369	112,834	SH		SOLE	NO	0	0	112,834
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	206	7,577	SH		SOLE	NO	0	0	7,577
VILLAGE FARMS INTL INC	COM	92707Y108	59	76,890	SH		SOLE	NO	0	0	76,890
VIMEO INC	COMMON STOCK	92719V100	61	15,444	SH		SOLE	NO	0	0	15,444
VINTAGE WINE ESTATES INC	COM	92747V106	7	13,050	SH		SOLE	NO	0	0	13,050
VIR BIOTECHNOLOGY INC	COM	92764N102	668	66,418	SH		SOLE	NO	0	0	66,418
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	151	61,522	SH		SOLE	NO	0	0	61,522
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	1,015	116,450	SH		SOLE	NO	0	0	116,450
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	718	240,941	SH		SOLE	NO	0	0	240,941
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	529	157,043	SH		SOLE	NO	0	0	157,043
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,074	85,221	SH		SOLE	NO	0	0	85,221
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	649	31,042	SH		SOLE	NO	0	0	31,042
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	534	22,318	SH		SOLE	NO	0	0	22,318
VIRTUS TOTAL RETURN FD INC	COM	92835W107	275	49,982	SH		SOLE	NO	0	0	49,982
VISA INC	COM CL A	92826C839	214,252	822,938	SH		SOLE	NO	0	0	822,938
VISHAY INTERTECHNOLOGY INC	COM	928298108	495	20,635	SH		SOLE	NO	0	0	20,635
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	202	6,844	SH		SOLE	NO	0	0	6,844
VISTA GOLD CORP	COM NEW	927926303	34	75,270	SH		SOLE	NO	0	0	75,270
VISTA OUTDOOR INC	COM	928377100	326	11,014	SH		SOLE	NO	0	0	11,014
VISTEON CORP	COM NEW	92839U206	392	3,136	SH		SOLE	NO	0	0	3,136
VISTRA CORP	COM	92840M102	1,260	32,716	SH		SOLE	NO	0	0	32,716
VIVANI MEDICAL INC	COMMON STOCK	92854B109	368	360,530	SH		SOLE	NO	0	0	360,530
VIZSLA SILVER CORP	COM NEW	92859G202	15	12,012	SH		SOLE	NO	0	0	12,012
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,476	514,485	SH		SOLE	NO	0	0	514,485
VOLATO GROUP INC	CL A COM	74349W104	83	22,066	SH		SOLE	NO	0	0	22,066
VONTIER CORPORATION	COM	928881101	466	13,485	SH		SOLE	NO	0	0	13,485
VORNADO RLTY TR	SH BEN INT	929042109	11,247	398,119	SH		SOLE	NO	0	0	398,119
VOXX INTL CORP	CL A	91829F104	269	25,144	SH		SOLE	NO	0	0	25,144
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	186	21,841	SH		SOLE	NO	0	0	21,841
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	297	59,764	SH		SOLE	NO	0	0	59,764
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	341	33,483	SH		SOLE	NO	0	0	33,483
VROOM INC	COM	92918V109	7	11,218	SH		SOLE	NO	0	0	11,218
VULCAN MATLS CO	COM	929160109	7,954	35,039	SH		SOLE	NO	0	0	35,039
W & T OFFSHORE INC	COM	92922P106	34	10,400	SH		SOLE	NO	0	0	10,400
WABTEC	COM	929740108	2,318	18,262	SH		SOLE	NO	0	0	18,262
WAFD INC	COM	938824109	798	24,214	SH		SOLE	NO	0	0	24,214
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,579	558,372	SH		SOLE	NO	0	0	558,372
WALKER & DUNLOP INC	COM	93148P102	692	6,238	SH		SOLE	NO	0	0	6,238
WALMART INC	COM	931142103	149,786	950,119	SH		SOLE	NO	0	0	950,119
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,959	611,532	SH		SOLE	NO	0	0	611,532
WASTE CONNECTIONS INC	COM	94106B101	1,774	11,882	SH		SOLE	NO	0	0	11,882
WASTE MGMT INC DEL	COM	94106L109	48,787	272,400	SH		SOLE	NO	0	0	272,400
WATERS CORP	COM	941848103	3,259	9,897	SH		SOLE	NO	0	0	9,897
WATERSTONE FINL INC MD	COM	94188P101	504	35,482	SH		SOLE	NO	0	0	35,482
WATSCO INC	COM	942622200	5,107	11,919	SH		SOLE	NO	0	0	11,919
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,715	8,231	SH		SOLE	NO	0	0	8,231
WAYFAIR INC	CL A	94419L101	501	8,112	SH		SOLE	NO	0	0	8,112
WD 40 CO	COM	929236107	1,857	7,765	SH		SOLE	NO	0	0	7,765
WEBSTER FINL CORP	COM	947890109	4,488	88,422	SH		SOLE	NO	0	0	88,422
WEC ENERGY GROUP INC	COM	92939U106	12,770	151,722	SH		SOLE	NO	0	0	151,722
WELLS FARGO CO NEW	COM	949746101	40,282	818,399	SH		SOLE	NO	0	0	818,399
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	5,866	4,906	SH		SOLE	NO	0	0	4,906
WELLTOWER INC	COM	95040Q104	8,712	96,615	SH		SOLE	NO	0	0	96,615
WENDYS CO	COM	95058W100	1,650	84,678	SH		SOLE	NO	0	0	84,678
WESBANCO INC	COM	950810101	583	18,585	SH		SOLE	NO	0	0	18,585
WESCO INTL INC	COM	95082P105	846	4,866	SH		SOLE	NO	0	0	4,866
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,236	6,351	SH		SOLE	NO	0	0	6,351
WESTAMERICA BANCORPORATION	COM	957090103	1,668	29,576	SH		SOLE	NO	0	0	29,576
WESTERN ALLIANCE BANCORP	COM	957638109	637	9,676	SH		SOLE	NO	0	0	9,676
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	473	33,520	SH		SOLE	NO	0	0	33,520
WESTERN ASSET EMERGING MKTS	COM	95766A101	182	19,762	SH		SOLE	NO	0	0	19,762
WESTERN ASSET GBL HIGH INC F	COM	95766B109	494	68,349	SH		SOLE	NO	0	0	68,349
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	1,083	84,821	SH		SOLE	NO	0	0	84,821
WESTERN ASSET HIGH INCOM FD	COM	95766J102	465	93,820	SH		SOLE	NO	0	0	93,820
WESTERN ASSET HIGH INCOME OP	COM	95766K109	78	20,213	SH		SOLE	NO	0	0	20,213
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	147	12,140	SH		SOLE	NO	0	0	12,140
WESTERN ASSET INTER MUNI FD	COM	958435109	1,571	203,990	SH		SOLE	NO	0	0	203,990
WESTERN ASSET MANAGED MUNS F	COM	95766M105	307	30,193	SH		SOLE	NO	0	0	30,193
WESTERN ASSET MTG DEFINED OP	COM	95790B109	237	21,192	SH		SOLE	NO	0	0	21,192
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	89	13,938	SH		SOLE	NO	0	0	13,938
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	234	21,621	SH		SOLE	NO	0	0	21,621
WESTERN AST INFL LKD OPP & I	COM	95766R104	108	12,422	SH		SOLE	NO	0	0	12,422
WESTERN DIGITAL CORP.	COM	958102105	786	15,010	SH		SOLE	NO	0	0	15,010
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	115	115,000	SH		SOLE	NO	0	0	115,000
WESTERN UN CO	COM	959802109	759	63,641	SH		SOLE	NO	0	0	63,641
WESTLAKE CORPORATION	COM	960413102	541	3,865	SH		SOLE	NO	0	0	3,865
WESTROCK CO	COM	96145D105	3,325	80,076	SH		SOLE	NO	0	0	80,076
WEX INC	COM	96208T104	453	2,329	SH		SOLE	NO	0	0	2,329
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7,779	223,723	SH		SOLE	NO	0	0	223,723
WHEATON PRECIOUS METALS CORP	COM	962879102	4,477	90,746	SH		SOLE	NO	0	0	90,746
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	79	23,104	SH		SOLE	NO	0	0	23,104
WHIRLPOOL CORP	COM	963320106	4,720	38,758	SH		SOLE	NO	0	0	38,758
WHITE MTNS INS GROUP LTD	COM	G9618E107	437	290	SH		SOLE	NO	0	0	290
WHITEHORSE FIN INC	COM	96524V106	172	13,945	SH		SOLE	NO	0	0	13,945
WHITESTONE REIT	COM	966084204	334	27,196	SH		SOLE	NO	0	0	27,196
WILEY JOHN & SONS INC	CL A	968223206	255	8,038	SH		SOLE	NO	0	0	8,038
WILLIAMS COS INC	COM	969457100	13,837	397,285	SH		SOLE	NO	0	0	397,285
WILLIAMS SONOMA INC	COM	969904101	7,521	37,271	SH		SOLE	NO	0	0	37,271
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,366	5,662	SH		SOLE	NO	0	0	5,662
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,249	28,073	SH		SOLE	NO	0	0	28,073
WINGSTOP INC	COM	974155103	509	1,984	SH		SOLE	NO	0	0	1,984
WINMARK CORP	COM	974250102	5,895	14,117	SH		SOLE	NO	0	0	14,117
WINNEBAGO INDS INC	COM	974637100	447	6,127	SH		SOLE	NO	0	0	6,127
WINTRUST FINL CORP	COM	97650W108	841	9,072	SH		SOLE	NO	0	0	9,072
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	315	15,223	SH		SOLE	NO	0	0	15,223
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	2,170	62,101	SH		SOLE	NO	0	0	62,101
WISDOMTREE TR	CURRNCY INT EQ	97717X263	3,169	98,468	SH		SOLE	NO	0	0	98,468
WISDOMTREE TR	EM EX ST-OWNED	97717X578	5,942	205,749	SH		SOLE	NO	0	0	205,749
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	21,296	523,507	SH		SOLE	NO	0	0	523,507
WISDOMTREE TR	EMERG MKTS ESG	97717X214	268	9,140	SH		SOLE	NO	0	0	9,140
WISDOMTREE TR	EMERGING MARKETS	97717Y642	317	11,199	SH		SOLE	NO	0	0	11,199
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,229	24,609	SH		SOLE	NO	0	0	24,609
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,232	52,080	SH		SOLE	NO	0	0	52,080
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,141	19,137	SH		SOLE	NO	0	0	19,137
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	12,853	255,834	SH		SOLE	NO	0	0	255,834
WISDOMTREE TR	GLB US QTLY DIV	97717W844	16,028	433,305	SH		SOLE	NO	0	0	433,305
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	954	44,117	SH		SOLE	NO	0	0	44,117
WISDOMTREE TR	INDIA ERNGS FD	97717W422	641	15,626	SH		SOLE	NO	0	0	15,626
WISDOMTREE TR	INTERNATIONL EFI	97717Y634	965	27,013	SH		SOLE	NO	0	0	27,013
WISDOMTREE TR	INTL EQUITY FD	97717W703	691	13,165	SH		SOLE	NO	0	0	13,165
WISDOMTREE TR	INTL ESG FUND	97717Y709	240	8,164	SH		SOLE	NO	0	0	8,164
WISDOMTREE TR	INTL LRGCAP DV	97717W794	6,145	124,761	SH		SOLE	NO	0	0	124,761
WISDOMTREE TR	INTL MIDCAP DV	97717W778	702	11,545	SH		SOLE	NO	0	0	11,545
WISDOMTREE TR	INTL QULTY DIV	97717X131	7,574	208,830	SH		SOLE	NO	0	0	208,830
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,600	40,723	SH		SOLE	NO	0	0	40,723
WISDOMTREE TR	INTRST RATE HDGE	97717W380	487	22,204	SH		SOLE	NO	0	0	22,204
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	15,770	375,555	SH		SOLE	NO	0	0	375,555
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,140	29,307	SH		SOLE	NO	0	0	29,307
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,768	20,092	SH		SOLE	NO	0	0	20,092
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	267	8,960	SH		SOLE	NO	0	0	8,960
WISDOMTREE TR	US AI ENHANCED	97717W406	4,437	46,263	SH		SOLE	NO	0	0	46,263
WISDOMTREE TR	US EFFICIENT COR	97717Y790	8,427	214,430	SH		SOLE	NO	0	0	214,430
WISDOMTREE TR	US ESG FUND	97717W596	400	8,126	SH		SOLE	NO	0	0	8,126
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	3,011	36,636	SH		SOLE	NO	0	0	36,636
WISDOMTREE TR	US LARGECAP DIVD	97717W307	53,858	811,362	SH		SOLE	NO	0	0	811,362
WISDOMTREE TR	US LARGECAP FUND	97717W588	342	6,828	SH		SOLE	NO	0	0	6,828
WISDOMTREE TR	US MIDCAP DIVID	97717W505	36,454	797,855	SH		SOLE	NO	0	0	797,855
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,992	34,717	SH		SOLE	NO	0	0	34,717
WISDOMTREE TR	US QTLY DIV GRT	97717X669	54,859	780,581	SH		SOLE	NO	0	0	780,581
WISDOMTREE TR	US QUALITY GROW	97717Y477	655	17,913	SH		SOLE	NO	0	0	17,913
WISDOMTREE TR	US S CAP QTY DIV	97717X651	7,279	153,431	SH		SOLE	NO	0	0	153,431
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	12,650	393,232	SH		SOLE	NO	0	0	393,232
WISDOMTREE TR	US SMALLCAP FUND	97717W562	7,066	141,826	SH		SOLE	NO	0	0	141,826
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,862	43,769	SH		SOLE	NO	0	0	43,769
WISDOMTREE TR	WISDOMTREE US VA	97717W547	3,353	48,927	SH		SOLE	NO	0	0	48,927
WISDOMTREE TR	YIELD ENHANCD US	97717X511	414	9,411	SH		SOLE	NO	0	0	9,411
WIX COM LTD	SHS	M98068105	450	3,657	SH		SOLE	NO	0	0	3,657
WK KELLOGG CO	COM SHS	92942W107	535	40,709	SH		SOLE	NO	0	0	40,709
WM TECHNOLOGY INC	COM	92971A109	51	70,813	SH		SOLE	NO	0	0	70,813
WOLFSPEED INC	COM	977852102	1,454	33,418	SH		SOLE	NO	0	0	33,418
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	307	14,549	SH		SOLE	NO	0	0	14,549
WOODWARD INC	COM	980745103	598	4,396	SH		SOLE	NO	0	0	4,396
WORKDAY INC	CL A	98138H101	4,933	17,868	SH		SOLE	NO	0	0	17,868
WORKHORSE GROUP INC	COM NEW	98138J206	29	79,696	SH		SOLE	NO	0	0	79,696
WORKIVA INC	COM CL A	98139A105	1,091	10,749	SH		SOLE	NO	0	0	10,749
WORLD GOLD TR	SPDR GLD MINIS	98149E303	5,654	138,215	SH		SOLE	NO	0	0	138,215
WORTHINGTON ENTERPRISES INC	COM	981811102	407	7,075	SH		SOLE	NO	0	0	7,075
WP CAREY INC	COM	92936U109	92,505	1,427,329	SH		SOLE	NO	0	0	1,427,329
WPP PLC NEW	ADR	92937A102	223	4,691	SH		SOLE	NO	0	0	4,691
WRAP TECHNOLOGIES INC	COM	98212N107	121	39,116	SH		SOLE	NO	0	0	39,116
WSFS FINL CORP	COM	929328102	986	21,471	SH		SOLE	NO	0	0	21,471
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	247	3,068	SH		SOLE	NO	0	0	3,068
WYNN RESORTS LTD	COM	983134107	2,957	32,454	SH		SOLE	NO	0	0	32,454
X4 PHARMACEUTICALS INC	COM	98420X103	21	25,100	SH		SOLE	NO	0	0	25,100
XAI OCTAGON FLOATING RATE &	COM	98400T106	340	47,572	SH		SOLE	NO	0	0	47,572
XCEL ENERGY INC	COM	98389B100	11,185	180,668	SH		SOLE	NO	0	0	180,668
XENIA HOTELS & RESORTS INC	COM	984017103	2,688	197,333	SH		SOLE	NO	0	0	197,333
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	439	187,003	SH		SOLE	NO	0	0	187,003
XOMETRY INC	CLASS A COM	98423F109	549	15,300	SH		SOLE	NO	0	0	15,300
XPO INC	COM	983793100	1,680	19,183	SH		SOLE	NO	0	0	19,183
XYLEM INC	COM	98419M100	8,323	72,778	SH		SOLE	NO	0	0	72,778
YETI HLDGS INC	COM	98585X104	938	18,115	SH		SOLE	NO	0	0	18,115
YEXT INC	COM	98585N106	114	19,304	SH		SOLE	NO	0	0	19,304
YORK WTR CO	COM	987184108	306	7,923	SH		SOLE	NO	0	0	7,923
YUM BRANDS INC	COM	988498101	14,223	108,852	SH		SOLE	NO	0	0	108,852
YUM CHINA HLDGS INC	COM	98850P109	4,114	96,952	SH		SOLE	NO	0	0	96,952
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,865	6,822	SH		SOLE	NO	0	0	6,822
ZEDGE INC	CL B	98923T104	56	23,723	SH		SOLE	NO	0	0	23,723
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	822	54,255	SH		SOLE	NO	0	0	54,255
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,348	152,802	SH		SOLE	NO	0	0	152,802
ZEVIA PBC	CL A	98955K104	27	13,539	SH		SOLE	NO	0	0	13,539
ZILLOW GROUP INC	CL A	98954M101	587	10,347	SH		SOLE	NO	0	0	10,347
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,983	86,124	SH		SOLE	NO	0	0	86,124
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	298	30,212	SH		SOLE	NO	0	0	30,212
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,794	64,044	SH		SOLE	NO	0	0	64,044
ZIONS BANCORPORATION N A	COM	989701107	2,422	55,212	SH		SOLE	NO	0	0	55,212
ZIPRECRUITER INC	CL A	98980B103	289	20,783	SH		SOLE	NO	0	0	20,783
ZOETIS INC	CL A	98978V103	37,249	188,727	SH		SOLE	NO	0	0	188,727
ZOMEDICA CORP	COM	98980M109	43	214,790	SH		SOLE	NO	0	0	214,790
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,157	30,001	SH		SOLE	NO	0	0	30,001
ZSCALER INC	COM	98980G102	9,100	41,072	SH		SOLE	NO	0	0	41,072
ZYMEWORKS INC	COM	98985Y108	267	25,666	SH		SOLE	NO	0	0	25,666

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