SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206		57,028	772	SH		SOLE		0	0	772
ADMA BIOLOGICS INC	COM	000899104		4,520	1,000	SH		SOLE		0	0	1,000
ABM INDS INC	COM	000957100		16,184	361	SH		SOLE		0	0	361
AFLAC INC	COM	001055102		6,757,846	81,913	SH		SOLE		0	0	81,913
AGCO CORP	COM	001084102		60,705	500	SH		SOLE		0	0	500
AGNC INVT CORP	COM	00123Q104		118,993	12,130	SH		SOLE		0	0	12,130
AES CORP	COM	00130H105		950,469	49,375	SH		SOLE		0	0	49,375
ALPS ETF TR	OSHS GBL INTER	00162Q361		47,463	1,300	SH		SOLE		0	0	1,300
ALPS ETF TR	OSHARES US QUALT	00162Q387		312,490	6,780	SH		SOLE		0	0	6,780
ALPS ETF TR	OSHARES US SMLCP	00162Q395		1,236,247	31,553	SH		SOLE		0	0	31,553
ALPS ETF TR	ALERIAN MLP	00162Q452		2,403,317	56,522	SH		SOLE		0	0	56,522
ALPS ETF TR	CLEAN ENERGY	00162Q460		10,124	282	SH		SOLE		0	0	282
ALPS ETF TR	EM SECT DIV DG	00162Q668		4,329	200	SH		SOLE		0	0	200
ALPS ETF TR	ALERIAN ENERGY	00162Q676		12,700	550	SH		SOLE		0	0	550
ALPS ETF TR	SECTR DIV DOGS	00162Q858		1,594,947	31,115	SH		SOLE		0	0	31,115
AMC NETWORKS INC	CL A	00164V103		56	3	SH		SOLE		0	0	3
AMC ENTMT HLDGS INC	CL A NEW	00165C302		49	8	SH		SOLE		0	0	8
AMN HEALTHCARE SVCS INC	COM	001744101		177,540	2,371	SH		SOLE		0	0	2,371
AMMO INC	COM	00175J107		10,584	5,040	SH		SOLE		0	0	5,040
API GROUP CORP	COM STK	00187Y100		132,034	3,816	SH		SOLE		0	0	3,816
ASGN INC	COM	00191U102		6,540	68	SH		SOLE		0	0	68
AT&T INC	COM	00206R102		14,017,362	835,361	SH		SOLE		0	0	835,361
ARK ETF TR	INNOVATION ETF	00214Q104		3,505,344	66,934	SH		SOLE		0	0	66,934
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		562,547	9,750	SH		SOLE		0	0	9,750
ARK ETF TR	GENOMIC REV ETF	00214Q302		503,576	15,348	SH		SOLE		0	0	15,348
ARK ETF TR	NEXT GNRTN INTER	00214Q401		1,501,483	19,782	SH		SOLE		0	0	19,782
ARK ETF TR	3D PRINTING ETF	00214Q500		112,666	4,850	SH		SOLE		0	0	4,850
ARK ETF TR	ISRAEL INOVATE	00214Q609		8,701	446	SH		SOLE		0	0	446
ARK ETF TR	FINTECH INNOVA	00214Q708		296,182	10,739	SH		SOLE		0	0	10,739
ARK ETF TR	ARK SPACE EXPL	00214Q807		3,082	200	SH		SOLE		0	0	200
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		11,179	1,188	SH		SOLE		0	0	1,188
THE AARONS COMPANY INC	COM	00258W108		5,366	493	SH		SOLE		0	0	493
ABBOTT LABS	COM	002824100		11,448,030	104,007	SH		SOLE		0	0	104,007
ABBVIE INC	COM	00287Y109		32,166,923	207,569	SH		SOLE		0	0	207,569
ABERCROMBIE & FITCH CO	CL A	002896207		24,613	279	SH		SOLE		0	0	279
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		949	350	SH		SOLE		0	0	350
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106		4,941	529	SH		SOLE		0	0	529
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		313,682	3,441	SH		SOLE		0	0	3,441
ABRDN ETFS	BBRG ALL COMD K1	003261104		13,242	684	SH		SOLE		0	0	684
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102		72,785	720	SH		SOLE		0	0	720
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		717,784	7,886	SH		SOLE		0	0	7,886
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		21,632	950	SH		SOLE		0	0	950
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		60,523	3,066	SH		SOLE		0	0	3,066
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		24,067	2,986	SH		SOLE		0	0	2,986
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106		643,723	35,882	SH		SOLE		0	0	35,882
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		320,892	4,862	SH		SOLE		0	0	4,862
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		62,364	802	SH		SOLE		0	0	802
ACADIA PHARMACEUTICALS INC	COM	004225108		14,090	450	SH		SOLE		0	0	450
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201		1,607	410	SH		SOLE		0	0	410
ACTINIUM PHARMACEUTICALS INC	COM	00507W206		508	100	SH		SOLE		0	0	100
ACUITY BRANDS INC	COM	00508Y102		40,966	200	SH		SOLE		0	0	200
ACUSHNET HLDGS CORP	COM	005098108		359,058	5,684	SH		SOLE		0	0	5,684
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		102,470	5,786	SH		SOLE		0	0	5,786
ADDUS HOMECARE CORP	COM	006739106		5,571	60	SH		SOLE		0	0	60
ADOBE INC	COM	00724F101		19,427,682	32,564	SH		SOLE		0	0	32,564
ADVANCE AUTO PARTS INC	COM	00751Y106		154,223	2,527	SH		SOLE		0	0	2,527
ADVISORS INNER CIRCLE FD	CAMBIAR AGGRES	0075W0163		286,784	10,868	SH		SOLE		0	0	10,868
AEHR TEST SYS	COM	00760J108		396,624	14,950	SH		SOLE		0	0	14,950
ADVENT CONV & INCOME FD	COM	00764C109		394,987	34,709	SH		SOLE		0	0	34,709
AECOM	COM	00766T100		328,127	3,550	SH		SOLE		0	0	3,550
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818		20,893	200	SH		SOLE		0	0	200
AEGON LTD	AMER REG 1 CERT	0076CA104		2,177	378	SH		SOLE		0	0	378
ADVANSIX INC	COM	00773T101		4,524	151	SH		SOLE		0	0	151
ADVANCED MICRO DEVICES INC	COM	007903107		17,490,123	118,650	SH		SOLE		0	0	118,650
ADVANCED DRAIN SYS INC DEL	COM	00790R104		30,238	215	SH		SOLE		0	0	215
ADVANCED ENERGY INDS	COM	007973100		220,427	2,024	SH		SOLE		0	0	2,024
AEROVIRONMENT INC	COM	008073108		393,371	3,121	SH		SOLE		0	0	3,121
AFFILIATED MANAGERS GROUP IN	COM	008252108		26,347	174	SH		SOLE		0	0	174
AFFIRM HLDGS INC	COM CL A	00827B106		44,717	910	SH		SOLE		0	0	910
AGILENT TECHNOLOGIES INC	COM	00846U101		882,423	6,347	SH		SOLE		0	0	6,347
AGNICO EAGLE MINES LTD	COM	008474108		1,393,069	25,398	SH		SOLE		0	0	25,398
AGILYSYS INC	COM	00847J105		16,964	200	SH		SOLE		0	0	200
AGIOS PHARMACEUTICALS INC	COM	00847X104		200	9	SH		SOLE		0	0	9
AGREE RLTY CORP	COM	008492100		109,042	1,732	SH		SOLE		0	0	1,732
AIRBNB INC	COM CL A	009066101		1,908,002	14,015	SH		SOLE		0	0	14,015
AIR LEASE CORP	CL A	00912X302		1,720	41	SH		SOLE		0	0	41
AIR PRODS & CHEMS INC	COM	009158106		16,655,287	60,830	SH		SOLE		0	0	60,830
AKAMAI TECHNOLOGIES INC	COM	00971T101		195,751	1,654	SH		SOLE		0	0	1,654
AKOYA BIOSCIENCES INC	COM	00974H104		1,952	400	SH		SOLE		0	0	400
ALAMO GROUP INC	COM	011311107		9,669	46	SH		SOLE		0	0	46
ALAMOS GOLD INC NEW	COM CL A	011532108		4,499	334	SH		SOLE		0	0	334
ALARM COM HLDGS INC	COM	011642105		54,733	847	SH		SOLE		0	0	847
ALASKA AIR GROUP INC	COM	011659109		157,385	4,028	SH		SOLE		0	0	4,028
ALBANY INTL CORP	CL A	012348108		6,384	65	SH		SOLE		0	0	65
ALBEMARLE CORP	COM	012653101		2,214,001	15,324	SH		SOLE		0	0	15,324
ALBERTSONS COS INC	COMMON STOCK	013091103		208,909	9,083	SH		SOLE		0	0	9,083
ALCOA CORP	COM	013872106		119,238	3,507	SH		SOLE		0	0	3,507
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		31,345	247	SH		SOLE		0	0	247
ALGONQUIN PWR UTILS CORP	COM	015857105		54,520	8,627	SH		SOLE		0	0	8,627
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873		222,700	10,000	SH		SOLE		0	0	10,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,179,082	15,212	SH		SOLE		0	0	15,212
ALIGN TECHNOLOGY INC	COM	016255101		740,622	2,703	SH		SOLE		0	0	2,703
ALIGHT INC	COM CL A	01626W101		22,178	2,600	SH		SOLE		0	0	2,600
ALKALINE WTR CO INC	COM	01643A306		70	267	SH		SOLE		0	0	267
ALLAKOS INC	COM	01671P100		4,095	1,500	SH		SOLE		0	0	1,500
ALLBIRDS INC	COM CL A	01675A109		2,205	1,800	SH		SOLE		0	0	1,800
ATI INC	COM	01741R102		9,094	200	SH		SOLE		0	0	200
ALLEGIANT TRAVEL CO	COM	01748X102		67,658	819	SH		SOLE		0	0	819
ALLEGRO MICROSYSTEMS INC	COM	01749D105		6,054	200	SH		SOLE		0	0	200
ALLETE INC	COM NEW	018522300		5,749	94	SH		SOLE		0	0	94
BREAD FINANCIAL HOLDINGS INC	COM	018581108		23,486	713	SH		SOLE		0	0	713
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106		103,424	9,541	SH		SOLE		0	0	9,541
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		189,651	18,740	SH		SOLE		0	0	18,740
ALLIANT ENERGY CORP	COM	018802108		136,868	2,668	SH		SOLE		0	0	2,668
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		96,658	3,115	SH		SOLE		0	0	3,115
ALLISON TRANSMISSION HLDGS I	COM	01973R101		67,861	1,167	SH		SOLE		0	0	1,167
ALLSTATE CORP	COM	020002101		13,723,110	98,036	SH		SOLE		0	0	98,036
ALLY FINL INC	COM	02005N100		71,796	2,056	SH		SOLE		0	0	2,056
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		91,877	480	SH		SOLE		0	0	480
EA SERIES TRUST	US QUAN VALUE	02072L102		4,049	100	SH		SOLE		0	0	100
EA SERIES TRUST	STRIVE US SEMICO	02072L672		64,478	1,634	SH		SOLE		0	0	1,634
EA SERIES TRUST	STRIVE 500 ETF	02072L680		153,057	5,007	SH		SOLE		0	0	5,007
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714		145	14	SH		SOLE		0	0	14
EA SERIES TRUST	STRIVE US ENERGY	02072L722		180,249	6,426	SH		SOLE		0	0	6,426
ALPHABET INC	CAP STK CL C	02079K107		39,260,843	278,584	SH		SOLE		0	0	278,584
ALPHABET INC	CAP STK CL A	02079K305		119,856,115	858,015	SH		SOLE		0	0	858,015
ALPHATEC HLDGS INC	COM NEW	02081G201		1,511	100	SH		SOLE		0	0	100
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106		105,318	8,514	SH		SOLE		0	0	8,514
ALTISOURCE ASSET MGMT CORP	COM	02153X108		2,886	697	SH		SOLE		0	0	697
ALTIMMUNE INC	COM NEW	02155H200		11,250	1,000	SH		SOLE		0	0	1,000
ALTERITY THERAPEUTICS LTD	SPONSORED ADS	02155X205		15	6	SH		SOLE		0	0	6
ALTERYX INC	COM CL A	02156B103		9,432	200	SH		SOLE		0	0	200
ALTICE USA INC	CL A	02156K103		6,500	2,000	SH		SOLE		0	0	2,000
ALTRIA GROUP INC	COM	02209S103		4,027,216	99,832	SH		SOLE		0	0	99,832
AMARIN CORP PLC	SPONS ADR NEW	023111206		13,899	15,976	SH		SOLE		0	0	15,976
AMAZON COM INC	COM	023135106		147,116,361	968,253	SH		SOLE		0	0	968,253
AMBEV SA	SPONSORED ADR	02319V103		10,640	3,800	SH		SOLE		0	0	3,800
AMEDISYS INC	COM	023436108		9,506	100	SH		SOLE		0	0	100
AMEREN CORP	COM	023608102		596,929	8,252	SH		SOLE		0	0	8,252
AMERESCO INC	CL A	02361E108		475	15	SH		SOLE		0	0	15
AMERICAN AIRLS GROUP INC	COM	02376R102		153,709	11,187	SH		SOLE		0	0	11,187
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		47,263	2,552	SH		SOLE		0	0	2,552
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		441	50	SH		SOLE		0	0	50
AMERICAN CENTY ETF TR	AVANTIS	025072158		5,618	101	SH		SOLE		0	0	101
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208		1,062	20	SH		SOLE		0	0	20
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323		94,461	1,850	SH		SOLE		0	0	1,850
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		93,382	1,656	SH		SOLE		0	0	1,656
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		275,181	4,554	SH		SOLE		0	0	4,554
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		13,310	213	SH		SOLE		0	0	213
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		3,958,423	44,080	SH		SOLE		0	0	44,080
AMERICAN ELEC PWR CO INC	COM	025537101		5,115,093	62,978	SH		SOLE		0	0	62,978
AMERICAN EXPRESS CO	COM	025816109		18,883,252	100,797	SH		SOLE		0	0	100,797
AMERICAN FINL GROUP INC OHIO	COM	025932104		12,286	103	SH		SOLE		0	0	103
AMERICAN HOMES 4 RENT	CL A	02665T306		94,338	2,623	SH		SOLE		0	0	2,623
AMERICAN INTL GROUP INC	COM NEW	026874784		524,110	7,736	SH		SOLE		0	0	7,736
AMERICAN OUTDOOR BRANDS INC	COM	02875D109		420	50	SH		SOLE		0	0	50
AMER STATES WTR CO	COM	029899101		44,553	554	SH		SOLE		0	0	554
AMERICAN TOWER CORP NEW	COM	03027X100		6,485,849	30,044	SH		SOLE		0	0	30,044
AMERICAN WTR WKS CO INC NEW	COM	030420103		2,372,912	17,978	SH		SOLE		0	0	17,978
AMERICAN WELL CORP	CL A	03044L105		21,386	14,353	SH		SOLE		0	0	14,353
AMERICOLD REALTY TRUST INC	COM	03064D108		16,770	554	SH		SOLE		0	0	554
CENCORA INC	COM	03073E105		6,064,488	29,528	SH		SOLE		0	0	29,528
AMERIPRISE FINL INC	COM	03076C106		4,967,618	13,079	SH		SOLE		0	0	13,079
AMETEK INC	COM	031100100		1,115,829	6,767	SH		SOLE		0	0	6,767
AMGEN INC	COM	031162100		20,322,386	70,559	SH		SOLE		0	0	70,559
AMKOR TECHNOLOGY INC	COM	031652100		183,750	5,523	SH		SOLE		0	0	5,523
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		225	37	SH		SOLE		0	0	37
AMPHENOL CORP NEW	CL A	032095101		5,179,920	52,254	SH		SOLE		0	0	52,254
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		15,463	250	SH		SOLE		0	0	250
AMPLIFY ETF TR	ONLIN RETL ETF	032108102		17,273	321	SH		SOLE		0	0	321
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		22,011,277	602,224	SH		SOLE		0	0	602,224
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		132,982	4,455	SH		SOLE		0	0	4,455
AMPLIFY ETF TR	INTERNATINL ENHC	032108722		155,847	5,417	SH		SOLE		0	0	5,417
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		26,353	2,500	SH		SOLE		0	0	2,500
AMYLYX PHARMACEUTICALS INC	COM	03237H101		29,440	2,000	SH		SOLE		0	0	2,000
ANALOG DEVICES INC	COM	032654105		5,335,500	26,871	SH		SOLE		0	0	26,871
ANAPTYSBIO INC	COM	032724106		3,213	150	SH		SOLE		0	0	150
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		2,328	250	SH		SOLE		0	0	250
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100		16,876	1,417	SH		SOLE		0	0	1,417
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		158,513	2,453	SH		SOLE		0	0	2,453
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		223,124	11,519	SH		SOLE		0	0	11,519
ANSYS INC	COM	03662Q105		571,899	1,576	SH		SOLE		0	0	1,576
ANTERO RESOURCES CORP	COM	03674X106		205,367	9,055	SH		SOLE		0	0	9,055
ELEVANCE HEALTH INC	COM	036752103		2,158,449	4,577	SH		SOLE		0	0	4,577
ANTERO MIDSTREAM CORP	COM	03676B102		79,883	6,375	SH		SOLE		0	0	6,375
APA CORPORATION	COM	03743Q108		3,024,922	84,307	SH		SOLE		0	0	84,307
APARTMENT INVT & MGMT CO	CL A	03748R747		376	48	SH		SOLE		0	0	48
APARTMENT INCOME REIT CORP	COM	03750L109		1,667	48	SH		SOLE		0	0	48
APELLIS PHARMACEUTICALS INC	COM	03753U106		1,783,828	29,800	SH		SOLE		0	0	29,800
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		291,405	21,302	SH		SOLE		0	0	21,302
APOLLO COML REAL EST FIN INC	COM	03762U105		25,828	2,200	SH		SOLE		0	0	2,200
APOLLO SR FLOATING RATE FD I	COM	037636107		37,736	2,848	SH		SOLE		0	0	2,848
APOLLO MED HLDGS INC	COM NEW	03763A207		3,830	100	SH		SOLE		0	0	100
APOLLO GLOBAL MGMT INC	COM	03769M106		1,390,274	14,919	SH		SOLE		0	0	14,919
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304		39,473	700	SH		SOLE		0	0	700
APPIAN CORP	CL A	03782L101		18,152	482	SH		SOLE		0	0	482
APPLE INC	COM	037833100		376,924,470	1,957,744	SH		SOLE		0	0	1,957,744
APPFOLIO INC	COM CL A	03783C100		15,592	90	SH		SOLE		0	0	90
APPLIED DIGITAL CORP	COM NEW	038169207		115,032	17,067	SH		SOLE		0	0	17,067
APPLIED MATLS INC	COM	038222105		7,214,582	44,515	SH		SOLE		0	0	44,515
APPLOVIN CORP	COM CL A	03831W108		28,732	721	SH		SOLE		0	0	721
APTARGROUP INC	COM	038336103		21,757	176	SH		SOLE		0	0	176
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309		131	46	SH		SOLE		0	0	46
ARAMARK	COM	03852U106		9,723	346	SH		SOLE		0	0	346
ARBUTUS BIOPHARMA CORP	COM	03879J100		10,000	4,000	SH		SOLE		0	0	4,000
ARBOR REALTY TRUST INC	COM	038923108		577,206	38,024	SH		SOLE		0	0	38,024
ARCHER AVIATION INC	COM CL A	03945R102		10,438	1,700	SH		SOLE		0	0	1,700
ARCHER DANIELS MIDLAND CO	COM	039483102		869,508	12,040	SH		SOLE		0	0	12,040
ARCHROCK INC	COM	03957W106		6,237	405	SH		SOLE		0	0	405
ARCOSA INC	COM	039653100		462,708	5,599	SH		SOLE		0	0	5,599
ARDELYX INC	COM	039697107		10,714	1,728	SH		SOLE		0	0	1,728
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		646	200	SH		SOLE		0	0	200
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		932,317	7,840	SH		SOLE		0	0	7,840
ARES CAPITAL CORP	COM	04010L103		7,378,678	368,381	SH		SOLE		0	0	368,381
ARES CAPITAL CORP	NOTE	04010LAW3		1,029	1,000	PRN		SOLE		0	0	1,000
ARGENX SE	SPONSORED ADR	04016X101		133,531	351	SH		SOLE		0	0	351
ARISTA NETWORKS INC	COM	040413106		4,382,841	18,610	SH		SOLE		0	0	18,610
ARM HOLDINGS PLC	SPONSORED ADR	042068205		255,869	3,405	SH		SOLE		0	0	3,405
ARMADA HOFFLER PPTYS INC	COM	04208T108		12,370	1,000	SH		SOLE		0	0	1,000
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705		5,213	270	SH		SOLE		0	0	270
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		49,160	500	SH		SOLE		0	0	500
ARROW ELECTRS INC	COM	042735100		167,116	1,367	SH		SOLE		0	0	1,367
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		6,273	205	SH		SOLE		0	0	205
ARTESIAN RES CORP	CL A	043113208		20,725	500	SH		SOLE		0	0	500
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		330,643	7,484	SH		SOLE		0	0	7,484
ARVINAS INC	COM	04335A105		17,905	435	SH		SOLE		0	0	435
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		73,340	326	SH		SOLE		0	0	326
ASCENT SOLAR TECHNOLOGIES IN	COM NEW	043635705		1	1	SH		SOLE		0	0	1
ASENSUS SURGICAL INC	COM	04367G103		233	731	SH		SOLE		0	0	731
ASHLAND INC	COM	044186104		3,119	37	SH		SOLE		0	0	37
ASSERTIO HOLDINGS INC	COM NEW	04546C205		429	401	SH		SOLE		0	0	401
ASSOCIATED CAP GROUP INC	CL A	045528106		5,285	148	SH		SOLE		0	0	148
ASSURANT INC	COM	04621X108		81,864	486	SH		SOLE		0	0	486
ASTRA SPACE INC	CL A NEW	04634X202		2,326	1,020	SH		SOLE		0	0	1,020
ASTRAZENECA PLC	SPONSORED ADR	046353108		5,977,257	88,749	SH		SOLE		0	0	88,749
ATKORE INC	COM	047649108		538,560	3,366	SH		SOLE		0	0	3,366
ATLANTA BRAVES HLDGS INC	COM SER A	047726104		50,181	1,173	SH		SOLE		0	0	1,173
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		238,905	6,036	SH		SOLE		0	0	6,036
ATLANTIC UN BANKSHARES CORP	COM	04911A107		45,565	1,247	SH		SOLE		0	0	1,247
ATLASSIAN CORPORATION	CL A	049468101		298,990	1,257	SH		SOLE		0	0	1,257
ATMOS ENERGY CORP	COM	049560105		515,329	4,446	SH		SOLE		0	0	4,446
ATRION CORP	COM	049904105		133,713	353	SH		SOLE		0	0	353
AUDIOEYE INC	COM NEW	050734201		233	43	SH		SOLE		0	0	43
AURORA CANNABIS INC	COM	05156X884		82	172	SH		SOLE		0	0	172
AURORA INNOVATION INC	CLASS A COM	051774107		4,370	1,000	SH		SOLE		0	0	1,000
AUTODESK INC	COM	052769106		2,182,311	8,963	SH		SOLE		0	0	8,963
AUTOLIV INC	COM	052800109		40,991	372	SH		SOLE		0	0	372
AUTOMATIC DATA PROCESSING IN	COM	053015103		17,558,668	75,369	SH		SOLE		0	0	75,369
AUTOZONE INC	COM	053332102		6,347,673	2,455	SH		SOLE		0	0	2,455
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104		32,476	2,300	SH		SOLE		0	0	2,300
AVALONBAY CMNTYS INC	COM	053484101		1,155,271	6,171	SH		SOLE		0	0	6,171
AVANOS MED INC	COM	05350V106		426	19	SH		SOLE		0	0	19
AVANGRID INC	COM	05351W103		18,927	584	SH		SOLE		0	0	584
AVANTOR INC	COM	05352A100		3,310	145	SH		SOLE		0	0	145
AVERY DENNISON CORP	COM	053611109		194,680	963	SH		SOLE		0	0	963
AVIAT NETWORKS INC	COM NEW	05366Y201		392	12	SH		SOLE		0	0	12
AVIDITY BIOSCIENCES INC	COM	05370A108		533,950	59,000	SH		SOLE		0	0	59,000
AVISTA CORP	COM	05379B107		17,870	500	SH		SOLE		0	0	500
AVNET INC	COM	053807103		420,198	8,337	SH		SOLE		0	0	8,337
AVITA MEDICAL INC	COM	05380C102		713	52	SH		SOLE		0	0	52
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		299,584	2,310	SH		SOLE		0	0	2,310
AXON ENTERPRISE INC	COM	05464C101		3,906,208	15,121	SH		SOLE		0	0	15,121
AXOS FINANCIAL INC	COM	05465C100		150,805	2,762	SH		SOLE		0	0	2,762
AXONICS INC	COM	05465P101		79,281	1,274	SH		SOLE		0	0	1,274
AYRO INC	COM	054748207		111	63	SH		SOLE		0	0	63
AZEK CO INC	CL A	05478C105		261,056	6,825	SH		SOLE		0	0	6,825
AZUL S A	SPONSR ADR PFD	05501U106		218,025	22,500	SH		SOLE		0	0	22,500
B & G FOODS INC NEW	COM	05508R106		9,744	928	SH		SOLE		0	0	928
BCE INC	COM NEW	05534B760		255,172	6,480	SH		SOLE		0	0	6,480
BJS WHSL CLUB HLDGS INC	COM	05550J101		1,278,405	19,178	SH		SOLE		0	0	19,178
BP PLC	SPONSORED ADR	055622104		1,595,836	45,080	SH		SOLE		0	0	45,080
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107		356	144	SH		SOLE		0	0	144
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108		2,681	329	SH		SOLE		0	0	329
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		21,084	3,598	SH		SOLE		0	0	3,598
BRC INC	COM CL A	05601U105		2,937	809	SH		SOLE		0	0	809
BWX TECHNOLOGIES INC	COM	05605H100		6,676	87	SH		SOLE		0	0	87
BABCOCK & WILCOX ENTERPRISES	COM	05614L209		96	66	SH		SOLE		0	0	66
BACKBLAZE INC	COM CL A	05637B105		11,385	1,500	SH		SOLE		0	0	1,500
BADGER METER INC	COM	056525108		232,790	1,508	SH		SOLE		0	0	1,508
BAIDU INC	SPON ADR REP A	056752108		51,804	435	SH		SOLE		0	0	435
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107		47,735	3,168	SH		SOLE		0	0	3,168
BAKER HUGHES COMPANY	CL A	05722G100		746,093	21,828	SH		SOLE		0	0	21,828
BAKKT HOLDINGS INC	COM CL A	05759B107		1,115	500	SH		SOLE		0	0	500
BALL CORP	COM	058498106		107,792	1,874	SH		SOLE		0	0	1,874
BALLARD PWR SYS INC NEW	COM	058586108		19,462	5,260	SH		SOLE		0	0	5,260
BANCFIRST CORP	COM	05945F103		248,289	2,551	SH		SOLE		0	0	2,551
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		2,150	236	SH		SOLE		0	0	236
BANCO SANTANDER S.A.	ADR	05964H105		25,349	6,123	SH		SOLE		0	0	6,123
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107		662	101	SH		SOLE		0	0	101
BANC OF CALIFORNIA INC	COM	05990K106		2,740	204	SH		SOLE		0	0	204
BANK AMERICA CORP	COM	060505104		15,857,339	470,963	SH		SOLE		0	0	470,963
BANK AMERICA CORP	7.25%CNV PFD L	060505682		27,721	23	SH		SOLE		0	0	23
BANK FIRST CORP	COM	06211J100		519,960	6,000	SH		SOLE		0	0	6,000
BANK HAWAII CORP	COM	062540109		17,866	247	SH		SOLE		0	0	247
BANK MONTREAL QUE	COM	063671101		242,997	2,456	SH		SOLE		0	0	2,456
BANK NEW YORK MELLON CORP	COM	064058100		3,730,010	71,662	SH		SOLE		0	0	71,662
BANK NOVA SCOTIA HALIFAX	COM	064149107		33,401	686	SH		SOLE		0	0	686
BANK OZK LITTLE ROCK ARK	COM	06417N103		28,951	581	SH		SOLE		0	0	581
BANNER CORP	COM NEW	06652V208		8,570	160	SH		SOLE		0	0	160
BAR HBR BANKSHARES	COM	066849100		66,661	2,270	SH		SOLE		0	0	2,270
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		12,156	400	SH		SOLE		0	0	400
BARCLAYS PLC	ADR	06738E204		134	17	SH		SOLE		0	0	17
BARINGS BDC INC	COM	06759L103		208,272	24,274	SH		SOLE		0	0	24,274
BARINGS CORPORATE INVS	COM	06759X107		26,263	1,425	SH		SOLE		0	0	1,425
BARNES & NOBLE ED INC	COM	06777U101		7,450	5,000	SH		SOLE		0	0	5,000
BARRICK GOLD CORP	COM	067901108		765,990	42,343	SH		SOLE		0	0	42,343
BASSETT FURNITURE INDS INC	COM	070203104		3,320	200	SH		SOLE		0	0	200
BATH & BODY WORKS INC	COM	070830104		173,546	4,021	SH		SOLE		0	0	4,021
BATTALION OIL CORP	COM	07134L107		96	10	SH		SOLE		0	0	10
BAUSCH HEALTH COS INC	COM	071734107		802	100	SH		SOLE		0	0	100
BAXTER INTL INC	COM	071813109		263,313	6,811	SH		SOLE		0	0	6,811
THE BEACHBODY COMPANY INC	W EXP 12/31/202	073463119		1	500	SH		SOLE		0	0	500
BEACON ROOFING SUPPLY INC	COM	073685109		5,569	64	SH		SOLE		0	0	64
BEAM THERAPEUTICS INC	COM	07373V105		8,166	300	SH		SOLE		0	0	300
BECTON DICKINSON & CO	COM	075887109		5,138,025	21,072	SH		SOLE		0	0	21,072
BEIGENE LTD	SPONSORED ADR	07725L102		125,170	694	SH		SOLE		0	0	694
BEL FUSE INC	CL B	077347300		313,819	4,700	SH		SOLE		0	0	4,700
BELDEN INC	COM	077454106		14,137	183	SH		SOLE		0	0	183
BELLRING BRANDS INC	COMMON STOCK	07831C103		3,714	67	SH		SOLE		0	0	67
BENTLEY SYS INC	COM CL B	08265T208		5,114	98	SH		SOLE		0	0	98
BERKLEY W R CORP	COM	084423102		1,474,242	20,846	SH		SOLE		0	0	20,846
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		5,426,250	10	SH		SOLE		0	0	10
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		42,522,432	119,224	SH		SOLE		0	0	119,224
BEST BUY INC	COM	086516101		8,748,847	111,763	SH		SOLE		0	0	111,763
BEST INC	SPONSORED ADS	08653C601		176	69	SH		SOLE		0	0	69
BHP GROUP LTD	SPONSORED ADS	088606108		1,636,922	23,963	SH		SOLE		0	0	23,963
BEYOND MEAT INC	COM	08862E109		1,691	190	SH		SOLE		0	0	190
BEYOND AIR INC	COM	08862L103		2,744	1,400	SH		SOLE		0	0	1,400
BGC GROUP INC	CL A	088929104		7,641	1,058	SH		SOLE		0	0	1,058
BIGBEAR AI HLDGS INC	COM	08975B109		106,623	49,824	SH		SOLE		0	0	49,824
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		662	68	SH		SOLE		0	0	68
BILL HOLDINGS INC	COM	090043100		206,749	2,534	SH		SOLE		0	0	2,534
BIO RAD LABS INC	CL A	090572207		27,123	84	SH		SOLE		0	0	84
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		260,430	2,701	SH		SOLE		0	0	2,701
BIOGEN INC	COM	09062X103		465,786	1,800	SH		SOLE		0	0	1,800
BIO-TECHNE CORP	COM	09073M104		144,212	1,869	SH		SOLE		0	0	1,869
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201		4,275	9,000	SH		SOLE		0	0	9,000
BIOVIE INC	CL A NEW	09074F207		1,260	1,000	SH		SOLE		0	0	1,000
BIONTECH SE	SPONSORED ADS	09075V102		29,024	275	SH		SOLE		0	0	275
BLACK DIAMOND THERAPEUTICS I	COM	09203E105		2,810	1,000	SH		SOLE		0	0	1,000
BLACK HILLS CORP	COM	092113109		3,129	58	SH		SOLE		0	0	58
BLACKBAUD INC	COM	09227Q100		14,132	163	SH		SOLE		0	0	163
BLACKBERRY LTD	COM	09228F103		248,257	70,129	SH		SOLE		0	0	70,129
BLACKROCK MUN INCOME QUALITY	COM	092479104		28,978	2,585	SH		SOLE		0	0	2,585
BLACKROCK INCOME TR INC	COM NEW	09247F209		261,689	21,485	SH		SOLE		0	0	21,485
BLACKROCK INC	COM	09247X101		12,251,450	15,092	SH		SOLE		0	0	15,092
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		75,825	3,475	SH		SOLE		0	0	3,475
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102		239,000	19,867	SH		SOLE		0	0	19,867
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109		23,544	2,338	SH		SOLE		0	0	2,338
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106		147,557	14,013	SH		SOLE		0	0	14,013
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		59,219	3,642	SH		SOLE		0	0	3,642
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		52,008	4,767	SH		SOLE		0	0	4,767
BLACKROCK MUNI INCOME TR II	COM	09249N101		11,780	1,103	SH		SOLE		0	0	1,103
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101		62,714	4,486	SH		SOLE		0	0	4,486
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		297,818	30,022	SH		SOLE		0	0	30,022
BLACKROCK CR ALLOCATION INCO	COM	092508100		62,477	6,054	SH		SOLE		0	0	6,054
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103		116,857	11,423	SH		SOLE		0	0	11,423
BLACKROCK ENERGY & RES TR	COM	09250U101		635	51	SH		SOLE		0	0	51
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		1,963,326	255,309	SH		SOLE		0	0	255,309
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		996	189	SH		SOLE		0	0	189
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108		18,714	846	SH		SOLE		0	0	846
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		99,484	8,353	SH		SOLE		0	0	8,353
BLACKROCK MUNIVEST FD INC	COM	09253R105		44,648	6,271	SH		SOLE		0	0	6,271
BLACKROCK MUNIVEST FD II INC	COM	09253T101		7,571	703	SH		SOLE		0	0	703
BLACKROCK MUNIYIELD FD INC	COM	09253W104		114,591	10,630	SH		SOLE		0	0	10,630
BLACKROCK MUNICIPAL INCOME	COM	09253X102		31,370	2,695	SH		SOLE		0	0	2,695
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107		4,910	490	SH		SOLE		0	0	490
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		407,738	35,029	SH		SOLE		0	0	35,029
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		668,439	54,835	SH		SOLE		0	0	54,835
BLACKROCK MUNIYIELD QUALITY	COM	09254G108		56,610	5,470	SH		SOLE		0	0	5,470
BLACKROCK MUNIASSETS FD INC	COM	09254J102		922,908	87,149	SH		SOLE		0	0	87,149
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107		257,704	23,154	SH		SOLE		0	0	23,154
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101		345,928	30,318	SH		SOLE		0	0	30,318
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102		30,990	3,000	SH		SOLE		0	0	3,000
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		443,230	47,002	SH		SOLE		0	0	47,002
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		50,349	4,666	SH		SOLE		0	0	4,666
BLACKROCK FLOATING RATE INCO	COM	09255X100		159,287	12,582	SH		SOLE		0	0	12,582
BLACKROCK ENHANCD CAP & INM	COM	09256A109		287,090	15,110	SH		SOLE		0	0	15,110
BLACKSTONE SENI FLTN RAT 202	COM	09256U105		928,529	69,553	SH		SOLE		0	0	69,553
BLACKROCK RES & COMMODITIES	SHS	09257A108		964,545	108,620	SH		SOLE		0	0	108,620
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		3,252,183	156,355	SH		SOLE		0	0	156,355
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101		1,382,438	122,124	SH		SOLE		0	0	122,124
BLACKSTONE MTG TR INC	COM CL A	09257W100		135,108	6,352	SH		SOLE		0	0	6,352
BLACKROCK MULTI SECTOR INC T	COM	09258A107		776,699	51,780	SH		SOLE		0	0	51,780
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		5,327,925	158,287	SH		SOLE		0	0	158,287
BLACKROCK TCP CAPITAL CORP	COM	09259E108		164,145	14,224	SH		SOLE		0	0	14,224
BLACKSTONE INC	COM	09260D107		12,978,628	99,134	SH		SOLE		0	0	99,134
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105		652,243	44,522	SH		SOLE		0	0	44,522
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		1,078,965	64,570	SH		SOLE		0	0	64,570
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108		480,269	65,521	SH		SOLE		0	0	65,521
BLACKROCK CAP ALLOCATION TER	COM	09260U109		113,061	7,563	SH		SOLE		0	0	7,563
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		3,030,892	109,656	SH		SOLE		0	0	109,656
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100		44,019	2,729	SH		SOLE		0	0	2,729
BLADE AIR MOBILITY INC	CL A COM	092667104		5,648	1,600	SH		SOLE		0	0	1,600
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		3,182,900	60,812	SH		SOLE		0	0	60,812
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608		542,688	12,410	SH		SOLE		0	0	12,410
BLINK CHARGING CO	COM	09354A100		51,243	15,116	SH		SOLE		0	0	15,116
BLOCK H & R INC	COM	093671105		7,256	150	SH		SOLE		0	0	150
BLOOM ENERGY CORP	COM CL A	093712107		226,425	15,299	SH		SOLE		0	0	15,299
BLOOMIN BRANDS INC	COM	094235108		78,623	2,793	SH		SOLE		0	0	2,793
BLUE OWL CAPITAL INC	COM CL A	09581B103		831,536	55,808	SH		SOLE		0	0	55,808
BLUEBIRD BIO INC	COM	09609G100		1,383	1,002	SH		SOLE		0	0	1,002
BLUELINX HLDGS INC	COM NEW	09624H208		302,084	2,666	SH		SOLE		0	0	2,666
BLUEPRINT MEDICINES CORP	COM	09627Y109		701,854	7,609	SH		SOLE		0	0	7,609
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105		37	16	SH		SOLE		0	0	16
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107		184,597	2,042	SH		SOLE		0	0	2,042
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404		239,496	3,351	SH		SOLE		0	0	3,351
BOEING CO	COM	097023105		34,703,978	133,139	SH		SOLE		0	0	133,139
BOISE CASCADE CO DEL	COM	09739D100		25,872	200	SH		SOLE		0	0	200
BONDBLOXX ETF TRUST	BLOOMBERG TWO YR	09789C853		321,230	6,500	SH		SOLE		0	0	6,500
BOOKING HOLDINGS INC	COM	09857L108		1,631,721	460	SH		SOLE		0	0	460
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		283,321	2,215	SH		SOLE		0	0	2,215
BORGWARNER INC	COM	099724106		23,697	661	SH		SOLE		0	0	661
BOSTON BEER INC	CL A	100557107		105,751	306	SH		SOLE		0	0	306
BOSTON PROPERTIES INC	COM	101121101		4,772	68	SH		SOLE		0	0	68
BOSTON SCIENTIFIC CORP	COM	101137107		1,467,160	25,379	SH		SOLE		0	0	25,379
SRH TOTAL RETURN FUND INC	COM	101507101		42,997	3,100	SH		SOLE		0	0	3,100
BOX INC	CL A	10316T104		58,288	2,276	SH		SOLE		0	0	2,276
BOYD GAMING CORP	COM	103304101		196,157	3,133	SH		SOLE		0	0	3,133
BRADY CORP	CL A	104674106		13,264	226	SH		SOLE		0	0	226
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201		1,147	4,200	SH		SOLE		0	0	4,200
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100		235	24	SH		SOLE		0	0	24
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		9,518	101	SH		SOLE		0	0	101
BRIGHT HEALTH GROUP INC	COM NEW	10920V404		473	62	SH		SOLE		0	0	62
BRIGHTHOUSE FINL INC	COM	10922N103		4,287	81	SH		SOLE		0	0	81
BRIGHTVIEW HLDGS INC	COM	10948C107		109,460	13,000	SH		SOLE		0	0	13,000
BRISTOL-MYERS SQUIBB CO	COM	110122108		4,936,857	96,216	SH		SOLE		0	0	96,216
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		112,767	3,850	SH		SOLE		0	0	3,850
BRIXMOR PPTY GROUP INC	COM	11120U105		37,767	1,623	SH		SOLE		0	0	1,623
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		2,811,399	13,664	SH		SOLE		0	0	13,664
BROADCOM INC	COM	11135F101		43,018,539	38,538	SH		SOLE		0	0	38,538
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		38,412	1,650	SH		SOLE		0	0	1,650
BROOKFIELD CORP	CL A LTD VT SH	11271J107		2,921,318	72,815	SH		SOLE		0	0	72,815
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		808,161	22,907	SH		SOLE		0	0	22,907
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		930,722	72,656	SH		SOLE		0	0	72,656
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		1,004,453	34,889	SH		SOLE		0	0	34,889
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		4,839,115	120,466	SH		SOLE		0	0	120,466
AZENTA INC	COM	114340102		261	4	SH		SOLE		0	0	4
BROWN & BROWN INC	COM	115236101		2,084,298	29,311	SH		SOLE		0	0	29,311
BROWN FORMAN CORP	CL B	115637209		1,353,231	23,699	SH		SOLE		0	0	23,699
BRUKER CORP	COM	116794108		476,738	6,488	SH		SOLE		0	0	6,488
BRUNSWICK CORP	COM	117043109		7,256	75	SH		SOLE		0	0	75
BUCKLE INC	COM	118440106		302,433	6,364	SH		SOLE		0	0	6,364
BUILDERS FIRSTSOURCE INC	COM	12008R107		8,347	50	SH		SOLE		0	0	50
BURKE HERBERT FINL SVCS CORP	COM	12135Y108		25,160	400	SH		SOLE		0	0	400
BURLINGTON STORES INC	COM	122017106		44,536	229	SH		SOLE		0	0	229
BUSINESS FIRST BANCSHARES IN	COM	12326C105		82,134	3,332	SH		SOLE		0	0	3,332
BUTTERFLY NETWORK INC	COM CL A	124155102		2,939	2,721	SH		SOLE		0	0	2,721
BYRNA TECHNOLOGIES INC	COM NEW	12448X201		1,118	175	SH		SOLE		0	0	175
C3 AI INC	CL A	12468P104		66,062	2,301	SH		SOLE		0	0	2,301
CAE INC	COM	124765108		1,166	54	SH		SOLE		0	0	54
CB FINL SVCS INC	COM	12479G101		144,765	6,080	SH		SOLE		0	0	6,080
CBOE GLOBAL MKTS INC	COM	12503M108		335,197	1,877	SH		SOLE		0	0	1,877
CBRE GBL REAL ESTATE INC FD	COM	12504G100		91,211	16,798	SH		SOLE		0	0	16,798
CBRE GROUP INC	CL A	12504L109		1,619,487	17,397	SH		SOLE		0	0	17,397
CDW CORP	COM	12514G108		1,847,131	8,126	SH		SOLE		0	0	8,126
CF INDS HLDGS INC	COM	125269100		727,425	9,150	SH		SOLE		0	0	9,150
CGI INC	CL A SUB VTG	12532H104		549,344	5,124	SH		SOLE		0	0	5,124
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		129,239	1,496	SH		SOLE		0	0	1,496
THE CIGNA GROUP	COM	125523100		3,150,262	10,520	SH		SOLE		0	0	10,520
CME GROUP INC	COM	12572Q105		9,058,043	43,011	SH		SOLE		0	0	43,011
CMS ENERGY CORP	COM	125896100		1,392,912	23,987	SH		SOLE		0	0	23,987
CNO FINL GROUP INC	COM	12621E103		5,580	200	SH		SOLE		0	0	200
CSG SYS INTL INC	COM	126349109		3,991	75	SH		SOLE		0	0	75
CSX CORP	COM	126408103		2,718,687	78,416	SH		SOLE		0	0	78,416
CNX RES CORP	COM	12653C108		320	16	SH		SOLE		0	0	16
CVB FINL CORP	COM	126600105		495,368	24,535	SH		SOLE		0	0	24,535
CVR ENERGY INC	COM	12662P108		13,332	440	SH		SOLE		0	0	440
CVS HEALTH CORP	COM	126650100		7,437,799	94,197	SH		SOLE		0	0	94,197
CABOT CORP	COM	127055101		6,346	76	SH		SOLE		0	0	76
COTERRA ENERGY INC	COM	127097103		1,535,902	60,184	SH		SOLE		0	0	60,184
CACI INTL INC	CL A	127190304		696,947	2,152	SH		SOLE		0	0	2,152
CADENCE DESIGN SYSTEM INC	COM	127387108		8,503,119	31,219	SH		SOLE		0	0	31,219
CADENCE BANK	COM	12740C103		77,289	2,612	SH		SOLE		0	0	2,612
CAESARS ENTERTAINMENT INC NE	COM	12769G100		6,657	142	SH		SOLE		0	0	142
LISATA THERAPEUTICS INC	COM	128058302		16	6	SH		SOLE		0	0	6
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		343,793	33,185	SH		SOLE		0	0	33,185
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106		7,001	771	SH		SOLE		0	0	771
CALAMOS GBL DYN INCOME FUND	COM	12811L107		45,583	7,900	SH		SOLE		0	0	7,900
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		47,979	4,183	SH		SOLE		0	0	4,183
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		639,883	32,350	SH		SOLE		0	0	32,350
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		1,209,438	81,334	SH		SOLE		0	0	81,334
CALERES INC	COM	129500104		180,293	5,867	SH		SOLE		0	0	5,867
CALIFORNIA WTR SVC GROUP	COM	130788102		215,411	4,153	SH		SOLE		0	0	4,153
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		19,359	1,350	SH		SOLE		0	0	1,350
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		2,008,867	29,730	SH		SOLE		0	0	29,730
CAMBRIA ETF TR	GLB MOMENT ETF	132061508		1,842	67	SH		SOLE		0	0	67
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706		35,269	1,125	SH		SOLE		0	0	1,125
CAMBRIA ETF TR	TRINITY	132061839		14,651	583	SH		SOLE		0	0	583
CAMDEN NATL CORP	COM	133034108		5,645	150	SH		SOLE		0	0	150
CAMDEN PPTY TR	SH BEN INT	133131102		380,658	3,834	SH		SOLE		0	0	3,834
CAMECO CORP	COM	13321L108		668,567	15,512	SH		SOLE		0	0	15,512
CAMPBELL SOUP CO	COM	134429109		419,850	9,712	SH		SOLE		0	0	9,712
CAMPING WORLD HLDGS INC	CL A	13462K109		65,597	2,498	SH		SOLE		0	0	2,498
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		2,370	200	SH		SOLE		0	0	200
CANADIAN IMPERIAL BK COMM TO	COM	136069101		7,028	146	SH		SOLE		0	0	146
CANADIAN NATL RY CO	COM	136375102		396,861	3,159	SH		SOLE		0	0	3,159
CANADIAN NAT RES LTD	COM	136385101		1,117,640	17,058	SH		SOLE		0	0	17,058
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		837,105	10,588	SH		SOLE		0	0	10,588
CANADIAN SOLAR INC	COM	136635109		26,230	1,000	SH		SOLE		0	0	1,000
CANGO INC	ADS	137586103		153	150	SH		SOLE		0	0	150
CANNAE HLDGS INC	COM	13765N107		206,669	10,593	SH		SOLE		0	0	10,593
CANOPY GROWTH CORP	COM NEW	138035704		1,962	384	SH		SOLE		0	0	384
CANOO INC	COM CL A	13803R102		257	1,000	SH		SOLE		0	0	1,000
CANTALOUPE INC	COM	138103106		3,749	506	SH		SOLE		0	0	506
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		1,512,996	63,385	SH		SOLE		0	0	63,385
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		4,479,569	158,681	SH		SOLE		0	0	158,681
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		180,413	6,375	SH		SOLE		0	0	6,375
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		1,235,018	41,388	SH		SOLE		0	0	41,388
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		2,183,545	84,864	SH		SOLE		0	0	84,864
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		167,262	7,370	SH		SOLE		0	0	7,370
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201		62,365	2,303	SH		SOLE		0	0	2,303
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300		29,932	1,109	SH		SOLE		0	0	1,109
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508		21,130	799	SH		SOLE		0	0	799
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109		129,227	4,758	SH		SOLE		0	0	4,758
CAPITAL ONE FINL CORP	COM	14040H105		2,274,715	17,348	SH		SOLE		0	0	17,348
CARA THERAPEUTICS INC	COM	140755109		111	150	SH		SOLE		0	0	150
CARDINAL HEALTH INC	COM	14149Y108		274,871	2,727	SH		SOLE		0	0	2,727
CAREDX INC	COM	14167L103		2,700	225	SH		SOLE		0	0	225
CARETRUST REIT INC	COM	14174T107		448,495	20,040	SH		SOLE		0	0	20,040
CARLISLE COS INC	COM	142339100		1,310,331	4,194	SH		SOLE		0	0	4,194
CARMAX INC	COM	143130102		47,963	625	SH		SOLE		0	0	625
CARLYLE GROUP INC	COM	14316J108		2,269,576	55,777	SH		SOLE		0	0	55,777
CARNIVAL CORP	UNIT 99/99/9999	143658300		289,355	15,607	SH		SOLE		0	0	15,607
CARNIVAL PLC	ADR	14365C103		1,214	72	SH		SOLE		0	0	72
CARRIAGE SVCS INC	COM	143905107		10,204	408	SH		SOLE		0	0	408
CARRIER GLOBAL CORPORATION	COM	14448C104		6,519,393	113,479	SH		SOLE		0	0	113,479
CARTERS INC	COM	146229109		7,489	100	SH		SOLE		0	0	100
CARVANA CO	CL A	146869102		7,941	150	SH		SOLE		0	0	150
CASELLA WASTE SYS INC	CL A	147448104		250,483	2,931	SH		SOLE		0	0	2,931
CASEYS GEN STORES INC	COM	147528103		958,280	3,488	SH		SOLE		0	0	3,488
CASS INFORMATION SYS INC	COM	14808P109		90	2	SH		SOLE		0	0	2
CASSAVA SCIENCES INC	COM	14817C107		2,814	125	SH		SOLE		0	0	125
CATALENT INC	COM	148806102		1,168	26	SH		SOLE		0	0	26
CATALYST PHARMACEUTICALS INC	COM	14888U101		10,086	600	SH		SOLE		0	0	600
CAVA GROUP INC	COM	148929102		16,547	385	SH		SOLE		0	0	385
CATERPILLAR INC	COM	149123101		21,415,399	72,430	SH		SOLE		0	0	72,430
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		6,447	162	SH		SOLE		0	0	162
CEL-SCI CORP	COM PAR NEW	150837607		26,117	9,602	SH		SOLE		0	0	9,602
CELANESE CORP DEL	COM	150870103		108,298	697	SH		SOLE		0	0	697
CELESTICA INC	SUB VTG SHS	15101Q108		806,196	27,534	SH		SOLE		0	0	27,534
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202		15,864	400	SH		SOLE		0	0	400
CELSIUS HLDGS INC	COM NEW	15118V207		1,486,488	27,265	SH		SOLE		0	0	27,265
CEMEX SAB DE CV	SPON ADR NEW	151290889		14,531	1,875	SH		SOLE		0	0	1,875
CENTENE CORP DEL	COM	15135B101		84,451	1,138	SH		SOLE		0	0	1,138
CENOVUS ENERGY INC	COM	15135U109		2,884	173	SH		SOLE		0	0	173
CENTERPOINT ENERGY INC	COM	15189T107		682,379	23,884	SH		SOLE		0	0	23,884
CENTRAL SECS CORP	COM	155123102		13,068	346	SH		SOLE		0	0	346
CENTRUS ENERGY CORP	CL A	15643U104		16,323	300	SH		SOLE		0	0	300
CENTURY CMNTYS INC	COM	156504300		8,841	97	SH		SOLE		0	0	97
CERENCE INC	COM	156727109		514,895	26,190	SH		SOLE		0	0	26,190
CERIDIAN HCM HLDG INC	COM	15677J108		2,886	43	SH		SOLE		0	0	43
CERUS CORP	COM	157085101		13,090	6,060	SH		SOLE		0	0	6,060
CHAMPIONX CORPORATION	COM	15872M104		49,891	1,708	SH		SOLE		0	0	1,708
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		29,156	12,460	SH		SOLE		0	0	12,460
CHARLES RIV LABS INTL INC	COM	159864107		138,058	584	SH		SOLE		0	0	584
CHARTER COMMUNICATIONS INC N	CL A	16119P108		336,208	865	SH		SOLE		0	0	865
CHEESECAKE FACTORY INC	COM	163072101		118,159	3,375	SH		SOLE		0	0	3,375
CHEGG INC	COM	163092109		1,988	175	SH		SOLE		0	0	175
CHEMED CORP NEW	COM	16359R103		153,789	263	SH		SOLE		0	0	263
CHEMOURS CO	COM	163851108		74,466	2,361	SH		SOLE		0	0	2,361
CHEMUNG FINL CORP	COM	164024101		31,125	625	SH		SOLE		0	0	625
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		456,375	9,166	SH		SOLE		0	0	9,166
CHENIERE ENERGY INC	COM NEW	16411R208		2,127,096	12,460	SH		SOLE		0	0	12,460
CHESAPEAKE ENERGY CORP	COM	165167735		8,310	108	SH		SOLE		0	0	108
CHEVRON CORP NEW	COM	166764100		39,853,572	267,187	SH		SOLE		0	0	267,187
CHEWY INC	CL A	16679L109		361,964	15,318	SH		SOLE		0	0	15,318
CHILDRENS PL INC NEW	COM	168905107		1,161	50	SH		SOLE		0	0	50
CHIMERA INVT CORP	COM NEW	16934Q208		14,136	2,833	SH		SOLE		0	0	2,833
CHIPOTLE MEXICAN GRILL INC	COM	169656105		1,017,697	445	SH		SOLE		0	0	445
CHOICE HOTELS INTL INC	COM	169905106		10,424	92	SH		SOLE		0	0	92
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		5,626	144	SH		SOLE		0	0	144
CHURCH & DWIGHT CO INC	COM	171340102		1,857,743	19,646	SH		SOLE		0	0	19,646
CHURCHILL DOWNS INC	COM	171484108		142,756	1,058	SH		SOLE		0	0	1,058
CIENA CORP	COM NEW	171779309		148,443	3,298	SH		SOLE		0	0	3,298
CINCINNATI FINL CORP	COM	172062101		94,151	910	SH		SOLE		0	0	910
CION INVT CORP	COM	17259U204		17,666	1,562	SH		SOLE		0	0	1,562
CIRRUS LOGIC INC	COM	172755100		42,011	505	SH		SOLE		0	0	505
CISCO SYS INC	COM	17275R102		28,139,350	556,994	SH		SOLE		0	0	556,994
CINTAS CORP	COM	172908105		10,772,729	17,875	SH		SOLE		0	0	17,875
CITIGROUP INC	COM NEW	172967424		3,335,141	64,836	SH		SOLE		0	0	64,836
CITI TRENDS INC	COM	17306X102		25,028	885	SH		SOLE		0	0	885
CITIZENS FINL GROUP INC	COM	174610105		175,522	5,296	SH		SOLE		0	0	5,296
CIVEO CORP CDA	COM NEW	17878Y207		19,285	844	SH		SOLE		0	0	844
CIVITAS RESOURCES INC	COM NEW	17888H103		68,380	1,000	SH		SOLE		0	0	1,000
CLARUS CORP NEW	COM	18270P109		3,944	572	SH		SOLE		0	0	572
CLEAN HARBORS INC	COM	184496107		201,734	1,156	SH		SOLE		0	0	1,156
CLEAN ENERGY FUELS CORP	COM	184499101		8,637	2,255	SH		SOLE		0	0	2,255
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200		2,018,064	50,338	SH		SOLE		0	0	50,338
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209		803,659	23,014	SH		SOLE		0	0	23,014
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207		449,071	12,395	SH		SOLE		0	0	12,395
CLEARSIDE BIOMEDICAL INC	COM	185063104		12,870	11,000	SH		SOLE		0	0	11,000
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		396,554	19,798	SH		SOLE		0	0	19,798
CLEARWAY ENERGY INC	CL A	18539C105		10,232	400	SH		SOLE		0	0	400
CLEARWAY ENERGY INC	CL C	18539C204		41,913	1,528	SH		SOLE		0	0	1,528
CLEVELAND-CLIFFS INC NEW	COM	185899101		3,294,747	161,349	SH		SOLE		0	0	161,349
CLOROX CO DEL	COM	189054109		2,217,524	15,552	SH		SOLE		0	0	15,552
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103		70,145	13,626	SH		SOLE		0	0	13,626
CLOUGH GLOBAL EQUITY FD	COM	18914C100		57,006	9,621	SH		SOLE		0	0	9,621
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106		26,323	5,601	SH		SOLE		0	0	5,601
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		1,590	1,670	SH		SOLE		0	0	1,670
CLOUDFLARE INC	CL A COM	18915M107		216,976	2,606	SH		SOLE		0	0	2,606
COCA COLA CO	COM	191216100		20,582,252	349,266	SH		SOLE		0	0	349,266
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		7,606	100	SH		SOLE		0	0	100
COGNEX CORP	COM	192422103		311,653	7,467	SH		SOLE		0	0	7,467
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		324,881	4,301	SH		SOLE		0	0	4,301
COHERENT CORP	COM	19247G107		31,429	722	SH		SOLE		0	0	722
COHEN & STEERS QUALITY INCOM	COM	19247L106		1,408,246	115,053	SH		SOLE		0	0	115,053
COHEN & STEERS TOTAL RETURN	COM	19247R103		39,864	3,393	SH		SOLE		0	0	3,393
COHEN & STEERS REIT & PFD &	COM	19247X100		347,122	17,218	SH		SOLE		0	0	17,218
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		484,621	22,816	SH		SOLE		0	0	22,816
COHEN & STEERS LTD DURATION	COM	19248C105		27,645	1,500	SH		SOLE		0	0	1,500
COHU INC	COM	192576106		11,679	330	SH		SOLE		0	0	330
COINBASE GLOBAL INC	COM CL A	19260Q107		411,669	2,367	SH		SOLE		0	0	2,367
COLGATE PALMOLIVE CO	COM	194162103		5,384,173	67,547	SH		SOLE		0	0	67,547
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		2,768,511	21,882	SH		SOLE		0	0	21,882
COLUMBIA BKG SYS INC	COM	197236102		355,564	13,327	SH		SOLE		0	0	13,327
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508		41,714	2,311	SH		SOLE		0	0	2,311
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509		10,428	500	SH		SOLE		0	0	500
COLUMBIA SELIGM PREM TECH GR	COM	19842X109		40,132	1,270	SH		SOLE		0	0	1,270
COLUMBIA SPORTSWEAR CO	COM	198516106		129,650	1,630	SH		SOLE		0	0	1,630
COMFORT SYS USA INC	COM	199908104		110,239	536	SH		SOLE		0	0	536
COMCAST CORP NEW	CL A	20030N101		15,201,291	346,666	SH		SOLE		0	0	346,666
COMERICA INC	COM	200340107		58,935	1,056	SH		SOLE		0	0	1,056
COMMERCE BANCSHARES INC	COM	200525103		1,477,525	27,664	SH		SOLE		0	0	27,664
COMMERCIAL METALS CO	COM	201723103		318,738	6,370	SH		SOLE		0	0	6,370
COMMSCOPE HLDG CO INC	COM	20337X109		14,100	5,000	SH		SOLE		0	0	5,000
COMMUNITY BK SYS INC	COM	203607106		4,742	91	SH		SOLE		0	0	91
COMMUNITY TR BANCORP INC	COM	204149108		263,160	6,000	SH		SOLE		0	0	6,000
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		90,649	5,952	SH		SOLE		0	0	5,952
COMPASS MINERALS INTL INC	COM	20451N101		5,064	200	SH		SOLE		0	0	200
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		348,089	15,505	SH		SOLE		0	0	15,505
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		8,750	1,000	SH		SOLE		0	0	1,000
COMSCORE INC	COM NEW	20564W204		67	4	SH		SOLE		0	0	4
COMSTOCK RES INC	COM	205768302		2,372	268	SH		SOLE		0	0	268
CONAGRA BRANDS INC	COM	205887102		700,278	24,434	SH		SOLE		0	0	24,434
CONCENTRIX CORP	COM	20602D101		103,888	1,058	SH		SOLE		0	0	1,058
CONDUENT INC	COM	206787103		146	40	SH		SOLE		0	0	40
CONFLUENT INC	CLASS A COM	20717M103		33,836	1,446	SH		SOLE		0	0	1,446
CONMED CORP	COM	207410101		49,718	454	SH		SOLE		0	0	454
CONNECTONE BANCORP INC	COM	20786W107		17,572	767	SH		SOLE		0	0	767
CONNS INC	COM	208242107		222	50	SH		SOLE		0	0	50
CONOCOPHILLIPS	COM	20825C104		6,460,746	55,662	SH		SOLE		0	0	55,662
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		341	13	SH		SOLE		0	0	13
CONSOLIDATED EDISON INC	COM	209115104		1,308,758	14,387	SH		SOLE		0	0	14,387
ELEVATION SERIES TRUST	SOVEREIGNS CAPIT	210322202		2,838	100	SH		SOLE		0	0	100
CONSTELLATION BRANDS INC	CL A	21036P108		3,288,913	13,605	SH		SOLE		0	0	13,605
CONSTELLATION ENERGY CORP	COM	21037T109		1,107,533	9,475	SH		SOLE		0	0	9,475
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		155,497	3,573	SH		SOLE		0	0	3,573
CONTEXTLOGIC INC	CL A NEW	21077C305		65	11	SH		SOLE		0	0	11
COOPER COS INC	COM NEW	216648402		68,119	180	SH		SOLE		0	0	180
COPART INC	COM	217204106		279,006	5,694	SH		SOLE		0	0	5,694
COREBRIDGE FINL INC	COM	21871X109		49,818	2,300	SH		SOLE		0	0	2,300
CORE & MAIN INC	CL A	21874C102		1,331,388	32,947	SH		SOLE		0	0	32,947
CORMEDIX INC	COM	21900C308		518,910	138,008	SH		SOLE		0	0	138,008
CORNERSTONE STRATEGIC VALUE	COM	21924B302		315,332	43,857	SH		SOLE		0	0	43,857
CORNING INC	COM	219350105		1,976,571	64,912	SH		SOLE		0	0	64,912
QUIDELORTHO CORP	COM	219798105		8,697	118	SH		SOLE		0	0	118
LUXURBAN HOTELS INC	COM	21985R105		182,085	30,500	SH		SOLE		0	0	30,500
CORSAIR GAMING INC	COM	22041X102		212	15	SH		SOLE		0	0	15
CORTEVA INC	COM	22052L104		1,210,764	25,266	SH		SOLE		0	0	25,266
CORVEL CORP	COM	221006109		437,314	1,769	SH		SOLE		0	0	1,769
COSTCO WHSL CORP NEW	COM	22160K105		50,158,688	75,989	SH		SOLE		0	0	75,989
COSTAR GROUP INC	COM	22160N109		107,402	1,229	SH		SOLE		0	0	1,229
COTY INC	COM CL A	222070203		31,116	2,505	SH		SOLE		0	0	2,505
COUPANG INC	CL A	22266T109		648	40	SH		SOLE		0	0	40
CRACKER BARREL OLD CTRY STOR	COM	22410J106		13,720	178	SH		SOLE		0	0	178
CRANE COMPANY	COMMON STOCK	224408104		29,417	249	SH		SOLE		0	0	249
CRANE NXT CO	COM	224441105		5,630	99	SH		SOLE		0	0	99
CREDIT SUISSE ASSET MGMT INC	COM	224916106		3,130	1,000	SH		SOLE		0	0	1,000
CREDIT ACCEP CORP MICH	COM	225310101		77,779	146	SH		SOLE		0	0	146
CROCS INC	COM	227046109		561,020	6,006	SH		SOLE		0	0	6,006
CRONOS GROUP INC	COM	22717L101		14,028	6,712	SH		SOLE		0	0	6,712
CROSS TIMBERS RTY TR	TR UNIT	22757R109		2,477	141	SH		SOLE		0	0	141
CROWDSTRIKE HLDGS INC	CL A	22788C105		2,687,243	10,525	SH		SOLE		0	0	10,525
CROWN CASTLE INC	COM	22822V101		3,562,525	30,927	SH		SOLE		0	0	30,927
CROWN HLDGS INC	COM	228368106		26,161	284	SH		SOLE		0	0	284
EIGHTCO HOLDINGS INC	COM NEW	22890A203		33	64	SH		SOLE		0	0	64
CRYOPORT INC	COM PAR $0.001	229050307		2,200	142	SH		SOLE		0	0	142
CUBESMART	COM	229663109		57,828	1,248	SH		SOLE		0	0	1,248
CULLEN FROST BANKERS INC	COM	229899109		432,441	3,986	SH		SOLE		0	0	3,986
CUMMINS INC	COM	231021106		1,325,136	5,531	SH		SOLE		0	0	5,531
CURTISS WRIGHT CORP	COM	231561101		105,157	472	SH		SOLE		0	0	472
CUSTOMERS BANCORP INC	COM	23204G100		11,524	200	SH		SOLE		0	0	200
CUTERA INC	COM	232109108		596	169	SH		SOLE		0	0	169
CXAPP INC	COM CL A	23248B109		26	20	SH		SOLE		0	0	20
CYCLO THERAPEUTICS INC	COM NEW	23254X201		143	90	SH		SOLE		0	0	90
CYMABAY THERAPEUTICS INC	COM	23257D103		415,712	17,600	SH		SOLE		0	0	17,600
DBX ETF TR	XTRCKR MSCI US	233051150		950,541	21,486	SH		SOLE		0	0	21,486
DBX ETF TR	XTRACK MSCI EAFE	233051200		1,941,001	52,488	SH		SOLE		0	0	52,488
DBX ETF TR	XTRACK USD HIGH	233051432		57,200	1,609	SH		SOLE		0	0	1,609
DBX ETF TR	XTRACK MSCI JAPN	233051507		19,028	307	SH		SOLE		0	0	307
DBX ETF TR	XTRACK INTL REAL	233051846		44	2	SH		SOLE		0	0	2
DBX ETF TR	XTRACK MSCI EURP	233051853		79,476	2,104	SH		SOLE		0	0	2,104
DNP SELECT INCOME FD INC	COM	23325P104		383,500	45,224	SH		SOLE		0	0	45,224
D R HORTON INC	COM	23331A109		1,316,614	8,663	SH		SOLE		0	0	8,663
DTE ENERGY CO	COM	233331107		118,860	1,078	SH		SOLE		0	0	1,078
DTF TAX-FREE INCOME 2028 TER	COM	23334J107		11,503	1,070	SH		SOLE		0	0	1,070
DLH HLDGS CORP	COM	23335Q100		49,235	3,126	SH		SOLE		0	0	3,126
DT MIDSTREAM INC	COMMON STOCK	23345M107		15,892	290	SH		SOLE		0	0	290
DXC TECHNOLOGY CO	COM	23355L106		6,724	294	SH		SOLE		0	0	294
DANA INC	COM	235825205		307	21	SH		SOLE		0	0	21
DANAHER CORPORATION	COM	235851102		9,823,315	42,463	SH		SOLE		0	0	42,463
DARDEN RESTAURANTS INC	COM	237194105		32,329,810	196,773	SH		SOLE		0	0	196,773
DARIOHEALTH CORP	COM NEW	23725P209		7,038	4,092	SH		SOLE		0	0	4,092
DARLING INGREDIENTS INC	COM	237266101		108,103	2,169	SH		SOLE		0	0	2,169
DATADOG INC	CL A COM	23804L103		282,815	2,330	SH		SOLE		0	0	2,330
DAVE & BUSTERS ENTMT INC	COM	238337109		142,272	2,642	SH		SOLE		0	0	2,642
DAVE INC	CLASS A COM NEW	23834J201		260	31	SH		SOLE		0	0	31
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108		21,883	723	SH		SOLE		0	0	723
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207		269,386	7,640	SH		SOLE		0	0	7,640
DAVITA INC	COM	23918K108		449,420	4,290	SH		SOLE		0	0	4,290
DECKERS OUTDOOR CORP	COM	243537107		671,772	1,005	SH		SOLE		0	0	1,005
DEERE & CO	COM	244199105		6,075,167	15,193	SH		SOLE		0	0	15,193
DELL TECHNOLOGIES INC	CL C	24703L202		1,069,953	13,986	SH		SOLE		0	0	13,986
DELTA AIR LINES INC DEL	COM NEW	247361702		1,611,789	40,064	SH		SOLE		0	0	40,064
DELUXE CORP	COM	248019101		12,763	595	SH		SOLE		0	0	595
DENISON MINES CORP	COM	248356107		8,850	5,000	SH		SOLE		0	0	5,000
DENTSPLY SIRONA INC	COM	24906P109		86,982	2,444	SH		SOLE		0	0	2,444
DESKTOP METAL INC	COM CL A	25058X105		2,644	3,520	SH		SOLE		0	0	3,520
DEVON ENERGY CORP NEW	COM	25179M103		5,682,270	125,436	SH		SOLE		0	0	125,436
DEXCOM INC	COM	252131107		647,502	5,218	SH		SOLE		0	0	5,218
DIAGEO PLC	SPON ADR NEW	25243Q205		575,448	3,951	SH		SOLE		0	0	3,951
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207		5,630	34	SH		SOLE		0	0	34
DIAMONDBACK ENERGY INC	COM	25278X109		6,595,033	42,527	SH		SOLE		0	0	42,527
DICKS SPORTING GOODS INC	COM	253393102		542,606	3,692	SH		SOLE		0	0	3,692
DIGI INTL INC	COM	253798102		12,350	475	SH		SOLE		0	0	475
DIGITAL RLTY TR INC	COM	253868103		4,019,276	29,865	SH		SOLE		0	0	29,865
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105		11,865	678	SH		SOLE		0	0	678
DIGITAL TURBINE INC	COM NEW	25400W102		11,758	1,714	SH		SOLE		0	0	1,714
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		32,703	1,864	SH		SOLE		0	0	1,864
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		14,331	431	SH		SOLE		0	0	431
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		21,165	739	SH		SOLE		0	0	739
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		623,930	12,038	SH		SOLE		0	0	12,038
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		5,265,393	88,316	SH		SOLE		0	0	88,316
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		1,272,927	24,325	SH		SOLE		0	0	24,325
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666		167,034	6,175	SH		SOLE		0	0	6,175
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674		10,381	200	SH		SOLE		0	0	200
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		1,288,868	44,094	SH		SOLE		0	0	44,094
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		1,033,711	27,773	SH		SOLE		0	0	27,773
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740		1,454,449	57,716	SH		SOLE		0	0	57,716
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757		9,699	400	SH		SOLE		0	0	400
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		28,534	1,112	SH		SOLE		0	0	1,112
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773		248,105	10,265	SH		SOLE		0	0	10,265
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		56,957	2,231	SH		SOLE		0	0	2,231
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		1,681,429	48,936	SH		SOLE		0	0	48,936
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		324,638	11,347	SH		SOLE		0	0	11,347
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		1,656,914	35,246	SH		SOLE		0	0	35,246
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		2,543,152	59,980	SH		SOLE		0	0	59,980
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		674,524	27,622	SH		SOLE		0	0	27,622
DIODES INC	COM	254543101		5,314	66	SH		SOLE		0	0	66
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862		208	2	SH		SOLE		0	0	2
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		28,862	341	SH		SOLE		0	0	341
DISC MEDICINE INC	COM	254604101		34,656	600	SH		SOLE		0	0	600
DIREXION SHS ETF TR	WORK FROM HOME	25460G773		2,727	50	SH		SOLE		0	0	50
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831		339	10	SH		SOLE		0	0	10
DIRECT DIGITAL HOLDINGS INC	CLASS A COM	25461T105		25,296	1,700	SH		SOLE		0	0	1,700
DISNEY WALT CO	COM	254687106		5,861,309	64,916	SH		SOLE		0	0	64,916
DISCOVER FINL SVCS	COM	254709108		1,018,224	9,059	SH		SOLE		0	0	9,059
DISH NETWORK CORPORATION	CL A	25470M109		8,915	1,545	SH		SOLE		0	0	1,545
DISH NETWORK CORPORATION	NOTE	25470MAD1		21,780	22,000	PRN		SOLE		0	0	22,000
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		75	20	SH		SOLE		0	0	20
DOCUSIGN INC	COM	256163106		464,126	7,807	SH		SOLE		0	0	7,807
DOLBY LABORATORIES INC	COM CL A	25659T107		87,938	1,020	SH		SOLE		0	0	1,020
DOLLAR GEN CORP NEW	COM	256677105		562,699	4,139	SH		SOLE		0	0	4,139
DOLLAR TREE INC	COM	256746108		411,945	2,900	SH		SOLE		0	0	2,900
DOMINION ENERGY INC	COM	25746U109		5,833,094	124,108	SH		SOLE		0	0	124,108
DOMINOS PIZZA INC	COM	25754A201		2,064,162	5,007	SH		SOLE		0	0	5,007
DONALDSON INC	COM	257651109		307,799	4,710	SH		SOLE		0	0	4,710
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		748	12	SH		SOLE		0	0	12
DOORDASH INC	CL A	25809K105		73,080	739	SH		SOLE		0	0	739
DORCHESTER MINERALS LP	COM UNIT	25820R105		5,252	165	SH		SOLE		0	0	165
DORMAN PRODS INC	COM	258278100		20,352	244	SH		SOLE		0	0	244
DOUBLELINE INCOME SOLUTIONS	COM	258622109		145,068	11,852	SH		SOLE		0	0	11,852
DOUBLELINE OPPORTUNISTIC CR	COM	258623107		35,904	2,339	SH		SOLE		0	0	2,339
DOUGLAS ELLIMAN INC	COM	25961D105		32,497	11,016	SH		SOLE		0	0	11,016
DOVER CORP	COM	260003108		1,370,633	8,911	SH		SOLE		0	0	8,911
DOW INC	COM	260557103		3,912,991	71,353	SH		SOLE		0	0	71,353
DRAFTKINGS INC NEW	COM CL A	26142V105		601,788	17,072	SH		SOLE		0	0	17,072
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301		7,950	1,000	SH		SOLE		0	0	1,000
DROPBOX INC	CL A	26210C104		32,428	1,100	SH		SOLE		0	0	1,100
DUCOMMUN INC DEL	COM	264147109		4,946	95	SH		SOLE		0	0	95
DUFF & PHELPS UTLITY AND INF	COM	26433C105		124,712	13,600	SH		SOLE		0	0	13,600
DUKE ENERGY CORP NEW	COM NEW	26441C204		5,098,277	52,538	SH		SOLE		0	0	52,538
DUPONT DE NEMOURS INC	COM	26614N102		1,376,568	17,894	SH		SOLE		0	0	17,894
DOXIMITY INC	CL A	26622P107		19,376	691	SH		SOLE		0	0	691
DUTCH BROS INC	CL A	26701L100		548,398	17,316	SH		SOLE		0	0	17,316
D-WAVE QUANTUM INC	COM	26740W109		7,921	9,000	SH		SOLE		0	0	9,000
DYCOM INDS INC	COM	267475101		115,090	1,000	SH		SOLE		0	0	1,000
DYNATRACE INC	COM NEW	268150109		32,486	594	SH		SOLE		0	0	594
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		6,990	500	SH		SOLE		0	0	500
E L F BEAUTY INC	COM	26856L103		42,436	294	SH		SOLE		0	0	294
ENI S P A	SPONSORED ADR	26874R108		50,981	1,499	SH		SOLE		0	0	1,499
EOG RES INC	COM	26875P101		2,303,430	19,044	SH		SOLE		0	0	19,044
EQT CORP	COM	26884L109		408,739	10,573	SH		SOLE		0	0	10,573
EPR PPTYS	COM SH BEN INT	26884U109		76,567	1,580	SH		SOLE		0	0	1,580
EAGLE BANCORP INC MD	COM	268948106		4,521	150	SH		SOLE		0	0	150
ESS TECH INC	COMMON STOCK	26916J106		3,420	3,000	SH		SOLE		0	0	3,000
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172		11,200	500	SH		SOLE		0	0	500
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198		167,099	7,999	SH		SOLE		0	0	7,999
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		82,798	2,310	SH		SOLE		0	0	2,310
ETF SER SOLUTIONS	DISTILLATE US	26922A321		89,458	1,812	SH		SOLE		0	0	1,812
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420		49,323	908	SH		SOLE		0	0	908
ETF SER SOLUTIONS	US GLB JETS	26922A842		176,851	9,293	SH		SOLE		0	0	9,293
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600		3,870	600	SH		SOLE		0	0	600
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		1,025,062	49,496	SH		SOLE		0	0	49,496
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102		2,008	201	SH		SOLE		0	0	201
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		450,195	7,452	SH		SOLE		0	0	7,452
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409		4,641	100	SH		SOLE		0	0	100
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508		12,985	4,020	SH		SOLE		0	0	4,020
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706		533	9	SH		SOLE		0	0	9
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763		3,130	160	SH		SOLE		0	0	160
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771		5,842	300	SH		SOLE		0	0	300
ETF MANAGERS TR	AI POWERED EQT	26924G813		4,629	130	SH		SOLE		0	0	130
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870		27,654	600	SH		SOLE		0	0	600
EAGLE MATLS INC	COM	26969P108		420,082	2,071	SH		SOLE		0	0	2,071
EAST WEST BANCORP INC	COM	27579R104		86,131	1,197	SH		SOLE		0	0	1,197
EASTERLY GOVT PPTYS INC	COM	27616P103		27,185	2,023	SH		SOLE		0	0	2,023
EASTERN BANKSHARES INC	COM	27627N105		672,370	47,350	SH		SOLE		0	0	47,350
EASTGROUP PPTYS INC	COM	277276101		4,772	26	SH		SOLE		0	0	26
EASTMAN CHEM CO	COM	277432100		198,510	2,210	SH		SOLE		0	0	2,210
EASTMAN KODAK CO	COM NEW	277461406		488	125	SH		SOLE		0	0	125
EATON VANCE SR INCOME TR	SH BEN INT	27826S103		53,635	8,500	SH		SOLE		0	0	8,500
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		951,807	96,925	SH		SOLE		0	0	96,925
EATON VANCE ENHANCED EQUITY	COM	278274105		1,266,157	76,367	SH		SOLE		0	0	76,367
EATON VANCE ENHANCED EQUITY	COM	278277108		442,784	23,653	SH		SOLE		0	0	23,653
EATON VANCE FLTING RATE INC	COM	278279104		3,928	313	SH		SOLE		0	0	313
EATON VANCE MUN BD FD	COM	27827X101		131,138	12,945	SH		SOLE		0	0	12,945
EATON VANCE NEW YORK MUN BD	COM	27827Y109		73,147	7,580	SH		SOLE		0	0	7,580
EATON VANCE CALIF MUN BD FD	COM	27828A100		21,054	2,301	SH		SOLE		0	0	2,301
EATON VANCE TAX ADVT DIV INC	COM	27828G107		1,725,844	77,566	SH		SOLE		0	0	77,566
EATON VANCE LTD DURATION INC	COM	27828H105		5,231	546	SH		SOLE		0	0	546
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		1,745,472	143,189	SH		SOLE		0	0	143,189
EATON VANCE SR FLTNG RTE TR	COM	27828Q105		92,418	7,300	SH		SOLE		0	0	7,300
EATON VANCE TX ADV GLBL DIV	COM	27828S101		1,459,023	85,323	SH		SOLE		0	0	85,323
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		113,472	4,800	SH		SOLE		0	0	4,800
EATON VANCE TAX MNGED BUY WR	COM	27828X100		6,944	535	SH		SOLE		0	0	535
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		170,176	13,802	SH		SOLE		0	0	13,802
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		280,769	36,135	SH		SOLE		0	0	36,135
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		1,384,691	179,364	SH		SOLE		0	0	179,364
EATON VANCE RISK-MANAGED DIV	COM	27829G106		99,701	12,717	SH		SOLE		0	0	12,717
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105		43,112	2,548	SH		SOLE		0	0	2,548
EATON VANCE MUN INCOME 2028	SHS	27829U105		944,458	54,467	SH		SOLE		0	0	54,467
EBAY INC.	COM	278642103		223,095	5,115	SH		SOLE		0	0	5,115
ECHOSTAR CORP	CL A	278768106		9,942	600	SH		SOLE		0	0	600
ECOLAB INC	COM	278865100		2,330,611	11,750	SH		SOLE		0	0	11,750
RISKON INTERNATIONAL INC	COM	27888N406		1	2	SH		SOLE		0	0	2
EDGEWELL PERS CARE CO	COM	28035Q102		23,810	650	SH		SOLE		0	0	650
EDISON INTL	COM	281020107		324,064	4,533	SH		SOLE		0	0	4,533
EDITAS MEDICINE INC	COM	28106W103		6,027	595	SH		SOLE		0	0	595
EDWARDS LIFESCIENCES CORP	COM	28176E108		5,751,309	75,427	SH		SOLE		0	0	75,427
EHEALTH INC	COM	28238P109		1,744	200	SH		SOLE		0	0	200
EKSO BIONICS HLDGS INC	COM	282644301		608	243	SH		SOLE		0	0	243
8X8 INC NEW	COM	282914100		11,340	3,000	SH		SOLE		0	0	3,000
ELANCO ANIMAL HEALTH INC	COM	28414H103		4,843	325	SH		SOLE		0	0	325
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205		3,408	10,160	SH		SOLE		0	0	10,160
ELDORADO GOLD CORP NEW	COM	284902509		3,891	300	SH		SOLE		0	0	300
ELECTRONIC ARTS INC	COM	285512109		191,397	1,399	SH		SOLE		0	0	1,399
ELICIO THERAPEUTICS INC	COM	28657F103		12,960	1,554	SH		SOLE		0	0	1,554
ELLINGTON FINANCIAL INC	COM	28852N109		11,480	903	SH		SOLE		0	0	903
EMBECTA CORP	COMMON STOCK	29082K105		20,541	1,085	SH		SOLE		0	0	1,085
EMCOR GROUP INC	COM	29084Q100		631,425	2,931	SH		SOLE		0	0	2,931
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		240	100	SH		SOLE		0	0	100
EMERSON ELEC CO	COM	291011104		6,314,275	64,875	SH		SOLE		0	0	64,875
ASPEN TECHNOLOGY INC	COM	29109X106		162,691	739	SH		SOLE		0	0	739
EMPIRE ST RLTY TR INC	CL A	292104106		10,494	1,083	SH		SOLE		0	0	1,083
ENBRIDGE INC	COM	29250N105		1,638,495	45,488	SH		SOLE		0	0	45,488
ENCORE WIRE CORP	COM	292562105		107,654	504	SH		SOLE		0	0	504
ENDAVA PLC	ADS	29260V105		7,007	90	SH		SOLE		0	0	90
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		3,322	140	SH		SOLE		0	0	140
ENCOMPASS HEALTH CORP	COM	29261A100		3,896,881	58,406	SH		SOLE		0	0	58,406
ENERGY RECOVERY INC	COM	29270J100		19,782	1,050	SH		SOLE		0	0	1,050
ENERGOUS CORP	COM NEW	29272C202		18	10	SH		SOLE		0	0	10
ENERGIZER HLDGS INC NEW	COM	29272W109		23,605	745	SH		SOLE		0	0	745
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		4,326,131	313,488	SH		SOLE		0	0	313,488
ENERSYS	COM	29275Y102		26,250	260	SH		SOLE		0	0	260
ENERPLUS CORP	COM	292766102		30,803	2,008	SH		SOLE		0	0	2,008
ENGAGESMART INC	COMMON STOCK	29283F103		105,752	4,618	SH		SOLE		0	0	4,618
ENHABIT INC	COM	29332G102		1,107	107	SH		SOLE		0	0	107
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		50,015	4,113	SH		SOLE		0	0	4,113
ENNIS INC	COM	293389102		2,191	100	SH		SOLE		0	0	100
ENPHASE ENERGY INC	COM	29355A107		1,630,872	12,342	SH		SOLE		0	0	12,342
ENPRO INC	COM	29355X107		238,245	1,520	SH		SOLE		0	0	1,520
ENOVIX CORPORATION	COM	293594107		13,885	1,109	SH		SOLE		0	0	1,109
ENTEGRIS INC	COM	29362U104		98,021	818	SH		SOLE		0	0	818
ENTERGY CORP NEW	COM	29364G103		804,865	7,954	SH		SOLE		0	0	7,954
ENTERPRISE PRODS PARTNERS L	COM	293792107		5,665,064	214,993	SH		SOLE		0	0	214,993
ENTRAVISION COMMUNICATIONS C	CL A	29382R107		6,255	1,500	SH		SOLE		0	0	1,500
ENVESTNET INC	COM	29404K106		30,950	625	SH		SOLE		0	0	625
EPAM SYS INC	COM	29414B104		40,438	136	SH		SOLE		0	0	136
ENVIVA INC	COM	29415B103		10,331	10,375	SH		SOLE		0	0	10,375
ENVISTA HOLDINGS CORPORATION	COM	29415F104		10,779	448	SH		SOLE		0	0	448
EPLUS INC	COM	294268107		26,267	329	SH		SOLE		0	0	329
EQUIFAX INC	COM	294429105		305,156	1,234	SH		SOLE		0	0	1,234
EQUINIX INC	COM	29444U700		2,513,277	3,121	SH		SOLE		0	0	3,121
EQUINOR ASA	SPONSORED ADR	29446M102		325,955	10,302	SH		SOLE		0	0	10,302
EQUINOX GOLD CORP	COM	29446Y502		108,485	22,185	SH		SOLE		0	0	22,185
EQUITABLE HLDGS INC	COM	29452E101		27,040	812	SH		SOLE		0	0	812
EQUITRANS MIDSTREAM CORP	COM	294600101		16,557	1,626	SH		SOLE		0	0	1,626
EQUITY COMWLTH	COM SH BEN INT	294628102		1,690	88	SH		SOLE		0	0	88
EQUITY RESIDENTIAL	SH BEN INT	29476L107		14,642	239	SH		SOLE		0	0	239
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		14,320	2,273	SH		SOLE		0	0	2,273
ESCO TECHNOLOGIES INC	COM	296315104		24,108	206	SH		SOLE		0	0	206
ESSENTIAL UTILS INC	COM	29670G102		805,524	21,567	SH		SOLE		0	0	21,567
ESSEX PPTY TR INC	COM	297178105		24,794	100	SH		SOLE		0	0	100
ETSY INC	COM	29786A106		31,934	394	SH		SOLE		0	0	394
EURONET WORLDWIDE INC	COM	298736109		5,785	57	SH		SOLE		0	0	57
EVERCORE INC	CLASS A	29977A105		225,073	1,316	SH		SOLE		0	0	1,316
EVERI HLDGS INC	COM	30034T103		5,072	450	SH		SOLE		0	0	450
EVERGY INC	COM	30034W106		91,132	1,746	SH		SOLE		0	0	1,746
EVERSOURCE ENERGY	COM	30040W108		1,736,810	28,140	SH		SOLE		0	0	28,140
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		1,416	300	SH		SOLE		0	0	300
EVGO INC	CL A COM	30052F100		4,744	1,325	SH		SOLE		0	0	1,325
EXACT SCIENCES CORP	COM	30063P105		342,601	4,631	SH		SOLE		0	0	4,631
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		165,425	2,887	SH		SOLE		0	0	2,887
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731		25,445	617	SH		SOLE		0	0	617
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889		10,784	350	SH		SOLE		0	0	350
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806		53,249	2,807	SH		SOLE		0	0	2,807
EXELON CORP	COM	30161N101		1,111,287	30,955	SH		SOLE		0	0	30,955
EXELIXIS INC	COM	30161Q104		79,047	3,295	SH		SOLE		0	0	3,295
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		46,828	1,018	SH		SOLE		0	0	1,018
EXPEDIA GROUP INC	COM NEW	30212P303		176,380	1,162	SH		SOLE		0	0	1,162
EXPEDITORS INTL WASH INC	COM	302130109		66,780	525	SH		SOLE		0	0	525
EXPONENT INC	COM	30214U102		6,691	76	SH		SOLE		0	0	76
EXTRA SPACE STORAGE INC	COM	30225T102		1,041,849	6,498	SH		SOLE		0	0	6,498
EXTREME NETWORKS	COM	30226D106		130,977	7,425	SH		SOLE		0	0	7,425
EZCORP INC	NOTE	302301AE6		9,281	10,000	PRN		SOLE		0	0	10,000
EXXON MOBIL CORP	COM	30231G102		49,014,473	490,243	SH		SOLE		0	0	490,243
FMC CORP	COM NEW	302491303		8,323	132	SH		SOLE		0	0	132
FLYWIRE CORPORATION	COM VTG	302492103		144,456	6,240	SH		SOLE		0	0	6,240
F N B CORP	COM	302520101		107,434	7,802	SH		SOLE		0	0	7,802
FB FINL CORP	COM	30257X104		4,623	116	SH		SOLE		0	0	116
FIGS INC	CL A	30260D103		16,993	2,445	SH		SOLE		0	0	2,445
FS KKR CAP CORP	COM	302635206		514,562	25,767	SH		SOLE		0	0	25,767
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		600,746	105,952	SH		SOLE		0	0	105,952
FTI CONSULTING INC	COM	302941109		328,598	1,650	SH		SOLE		0	0	1,650
META PLATFORMS INC	CL A	30303M102		35,539,000	100,404	SH		SOLE		0	0	100,404
FACTSET RESH SYS INC	COM	303075105		3,622,270	7,593	SH		SOLE		0	0	7,593
FAIR ISAAC CORP	COM	303250104		236,294	203	SH		SOLE		0	0	203
FARMLAND PARTNERS INC	COM	31154R109		2,696	216	SH		SOLE		0	0	216
FASTLY INC	CL A	31188V100		55,091	3,095	SH		SOLE		0	0	3,095
FASTENAL CO	COM	311900104		999,469	15,431	SH		SOLE		0	0	15,431
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		1,627,280	15,791	SH		SOLE		0	0	15,791
FEDERAL SIGNAL CORP	COM	313855108		89,180	1,162	SH		SOLE		0	0	1,162
FEDERATED HERMES INC	CL B	314211103		3,386	100	SH		SOLE		0	0	100
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305		2,909,917	121,196	SH		SOLE		0	0	121,196
FEDEX CORP	COM	31428X106		3,254,470	12,865	SH		SOLE		0	0	12,865
F5 INC	COM	315616102		47,072	263	SH		SOLE		0	0	263
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		68,718	1,160	SH		SOLE		0	0	1,160
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113		80,723	3,037	SH		SOLE		0	0	3,037
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		130,014	1,647	SH		SOLE		0	0	1,647
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		1,673,804	37,504	SH		SOLE		0	0	37,504
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329		4,292	178	SH		SOLE		0	0	178
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360		4,705	130	SH		SOLE		0	0	130
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		2,144,817	93,091	SH		SOLE		0	0	93,091
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		79,040	1,476	SH		SOLE		0	0	1,476
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		7,035,856	108,763	SH		SOLE		0	0	108,763
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725		295,618	14,350	SH		SOLE		0	0	14,350
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		2,756	52	SH		SOLE		0	0	52
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		42,657	785	SH		SOLE		0	0	785
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		55,301	385	SH		SOLE		0	0	385
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		213,204	4,025	SH		SOLE		0	0	4,025
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		597,350	14,128	SH		SOLE		0	0	14,128
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		27,689	1,039	SH		SOLE		0	0	1,039
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		1,649,028	40,358	SH		SOLE		0	0	40,358
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		4,811	108	SH		SOLE		0	0	108
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		11,229	230	SH		SOLE		0	0	230
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107		105,494	3,929	SH		SOLE		0	0	3,929
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206		28,122	999	SH		SOLE		0	0	999
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305		84,880	3,236	SH		SOLE		0	0	3,236
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404		51,145	1,930	SH		SOLE		0	0	1,930
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		9,484	206	SH		SOLE		0	0	206
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408		62,119	1,245	SH		SOLE		0	0	1,245
FIDELITY NATL INFORMATION SV	COM	31620M106		767,569	12,778	SH		SOLE		0	0	12,778
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		812,902	15,933	SH		SOLE		0	0	15,933
FIDUS INVT CORP	COM	316500107		431,662	21,923	SH		SOLE		0	0	21,923
FIFTH THIRD BANCORP	COM	316773100		518,567	15,035	SH		SOLE		0	0	15,035
FINVOLUTION GROUP	SPONSORED ADS	31810T101		19,600	4,000	SH		SOLE		0	0	4,000
FIRST AMERN FINL CORP	COM	31847R102		7,153	111	SH		SOLE		0	0	111
FIRST BANCORP N C	COM	318910106		15,599	421	SH		SOLE		0	0	421
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		98,277	69	SH		SOLE		0	0	69
FIRST FINL BANCORP OH	COM	320209109		6,318	266	SH		SOLE		0	0	266
FIRST FINL BANKSHARES INC	COM	32020R109		70,993	2,343	SH		SOLE		0	0	2,343
FIRST HORIZON CORPORATION	COM	320517105		149,374	10,549	SH		SOLE		0	0	10,549
FIRST HAWAIIAN INC	COM	32051X108		185,532	8,116	SH		SOLE		0	0	8,116
FIRST MAJESTIC SILVER CORP	COM	32076V103		16,605	2,700	SH		SOLE		0	0	2,700
FIRST MID ILL BANCSHARES INC	COM	320866106		3,466	100	SH		SOLE		0	0	100
FIRST SOLAR INC	COM	336433107		187,957	1,091	SH		SOLE		0	0	1,091
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		8,599,698	239,679	SH		SOLE		0	0	239,679
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103		1,056,168	11,014	SH		SOLE		0	0	11,014
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105		15,887	259	SH		SOLE		0	0	259
FIRST TR INTER DURATN PFD &	COM	33718W103		387,672	23,769	SH		SOLE		0	0	23,769
FIRST TR ENHANCED EQUITY INC	COM	337318109		652,729	35,727	SH		SOLE		0	0	35,727
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107		1,579	251	SH		SOLE		0	0	251
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201		64,968	1,993	SH		SOLE		0	0	1,993
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		3,524,643	37,181	SH		SOLE		0	0	37,181
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108		1,249	16	SH		SOLE		0	0	16
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		8,196,887	102,410	SH		SOLE		0	0	102,410
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		970,301	6,139	SH		SOLE		0	0	6,139
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		2,793,213	14,973	SH		SOLE		0	0	14,973
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401		44,153	501	SH		SOLE		0	0	501
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		739,225	17,530	SH		SOLE		0	0	17,530
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		200,514	8,255	SH		SOLE		0	0	8,255
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849		2,070	110	SH		SOLE		0	0	110
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872		59,112	2,127	SH		SOLE		0	0	2,127
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101		2,133	19	SH		SOLE		0	0	19
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109		26,521	7,408	SH		SOLE		0	0	7,408
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		1,951,858	16,619	SH		SOLE		0	0	16,619
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		699,774	3,988	SH		SOLE		0	0	3,988
FIRST TR MTG INCOME FD	COM SHS	33734E103		10,944	903	SH		SOLE		0	0	903
FIRST TR S&P REIT INDEX FD	COM	33734G108		13,986	533	SH		SOLE		0	0	533
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		12,515,938	308,578	SH		SOLE		0	0	308,578
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		993,158	11,015	SH		SOLE		0	0	11,015
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		511,062	8,665	SH		SOLE		0	0	8,665
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		592,289	9,388	SH		SOLE		0	0	9,388
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		524,621	31,433	SH		SOLE		0	0	31,433
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		1,137,779	26,283	SH		SOLE		0	0	26,283
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		3,389,930	32,736	SH		SOLE		0	0	32,736
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		332,408	5,125	SH		SOLE		0	0	5,125
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		340,800	4,942	SH		SOLE		0	0	4,942
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		533,372	4,165	SH		SOLE		0	0	4,165
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		54,109	1,708	SH		SOLE		0	0	1,708
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		504,123	5,750	SH		SOLE		0	0	5,750
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		2,114,233	94,979	SH		SOLE		0	0	94,979
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		2,064,510	38,345	SH		SOLE		0	0	38,345
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		82,430	1,951	SH		SOLE		0	0	1,951
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		469,153	5,124	SH		SOLE		0	0	5,124
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		642,738	6,154	SH		SOLE		0	0	6,154
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		2,169,953	30,632	SH		SOLE		0	0	30,632
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		46,453	424	SH		SOLE		0	0	424
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		315,887	26,170	SH		SOLE		0	0	26,170
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		14,623	887	SH		SOLE		0	0	887
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		518,170	4,949	SH		SOLE		0	0	4,949
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		45,582	1,255	SH		SOLE		0	0	1,255
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		22,474	428	SH		SOLE		0	0	428
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		976,882	44,143	SH		SOLE		0	0	44,143
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307		8,868,924	230,721	SH		SOLE		0	0	230,721
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		613,072	7,990	SH		SOLE		0	0	7,990
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		30,109	442	SH		SOLE		0	0	442
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201		21,959	431	SH		SOLE		0	0	431
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		1,152,652	18,319	SH		SOLE		0	0	18,319
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409		5,167	95	SH		SOLE		0	0	95
FIRST TR ENERGY INFRASTRCTR	COM	33738C103		592,157	35,975	SH		SOLE		0	0	35,975
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		655,643	23,678	SH		SOLE		0	0	23,678
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		4,795,360	104,089	SH		SOLE		0	0	104,089
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		129,491	3,115	SH		SOLE		0	0	3,115
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		492,846	25,994	SH		SOLE		0	0	25,994
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879		34,620	1,500	SH		SOLE		0	0	1,500
FIRST TR HIGH INCOME LONG /	COM	33738E109		150,009	12,408	SH		SOLE		0	0	12,408
FIRST TR ENERGY INCOME & GRO	COM	33738G104		61,830	4,270	SH		SOLE		0	0	4,270
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		4,866,205	75,928	SH		SOLE		0	0	75,928
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		30,438	1,425	SH		SOLE		0	0	1,425
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407		30,364	1,532	SH		SOLE		0	0	1,532
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		30,845,686	596,975	SH		SOLE		0	0	596,975
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		9,683,215	187,841	SH		SOLE		0	0	187,841
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688		108,004	6,700	SH		SOLE		0	0	6,700
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696		2,324,711	76,472	SH		SOLE		0	0	76,472
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		608,559	10,521	SH		SOLE		0	0	10,521
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		812,786	17,852	SH		SOLE		0	0	17,852
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779		192,115	3,721	SH		SOLE		0	0	3,721
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795		38,023	1,267	SH		SOLE		0	0	1,267
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		116,343	1,427	SH		SOLE		0	0	1,427
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837		1,463,000	54,969	SH		SOLE		0	0	54,969
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		415,992	14,700	SH		SOLE		0	0	14,700
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886		131,856	6,748	SH		SOLE		0	0	6,748
FIRST TR MLP & ENERGY INCOM	COM	33739B104		18,854	2,200	SH		SOLE		0	0	2,200
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		3,061,552	181,587	SH		SOLE		0	0	181,587
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		521,250	11,304	SH		SOLE		0	0	11,304
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		2,554,526	113,838	SH		SOLE		0	0	113,838
FST TR NEW OPPORT MLP & ENE	COM	33739M100		15,824	2,300	SH		SOLE		0	0	2,300
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		2,732,110	52,882	SH		SOLE		0	0	52,882
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		781,451	13,890	SH		SOLE		0	0	13,890
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		2,185,222	45,831	SH		SOLE		0	0	45,831
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608		15,298	250	SH		SOLE		0	0	250
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		888,832	44,553	SH		SOLE		0	0	44,553
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		985,214	55,256	SH		SOLE		0	0	55,256
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889		1,678	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		1,185,060	24,525	SH		SOLE		0	0	24,525
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		21,454,757	359,617	SH		SOLE		0	0	359,617
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507		16,665	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705		8,622,796	166,850	SH		SOLE		0	0	166,850
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US SMA	33740F342		10,578	500	SH		SOLE		0	0	500
FIRST TR EXCHNG TRADED FD VI	CBOE VEST EQ ENH	33740F367		102,329	3,200	SH		SOLE		0	0	3,200
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQU BUFF	33740F375		51,381	1,672	SH		SOLE		0	0	1,672
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383		15,411	1,162	SH		SOLE		0	0	1,162
FIRST TR EXCHNG TRADED FD VI	FT EQ ENH & MODE	33740F391		101,939	3,250	SH		SOLE		0	0	3,250
FIRST TR EXCHNG TRADED FD VI	FT US SM CAP MOD	33740F417		201,337	9,488	SH		SOLE		0	0	9,488
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQU	33740F425		773,089	24,100	SH		SOLE		0	0	24,100
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433		931,506	29,300	SH		SOLE		0	0	29,300
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441		410,801	12,485	SH		SOLE		0	0	12,485
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458		286,430	8,750	SH		SOLE		0	0	8,750
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F466		49,537	2,250	SH		SOLE		0	0	2,250
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474		2,282,464	69,418	SH		SOLE		0	0	69,418
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482		53,280	1,595	SH		SOLE		0	0	1,595
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	33740F490		19,744	1,002	SH		SOLE		0	0	1,002
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516		56,685	1,644	SH		SOLE		0	0	1,644
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557		5,592,686	232,158	SH		SOLE		0	0	232,158
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573		43,228	1,956	SH		SOLE		0	0	1,956
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581		942,902	36,789	SH		SOLE		0	0	36,789
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599		430,954	11,415	SH		SOLE		0	0	11,415
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615		39,237	1,159	SH		SOLE		0	0	1,159
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623		19,915	500	SH		SOLE		0	0	500
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631		16,939	490	SH		SOLE		0	0	490
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649		1,552,096	65,600	SH		SOLE		0	0	65,600
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664		667,391	17,161	SH		SOLE		0	0	17,161
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698		21,827	598	SH		SOLE		0	0	598
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722		696,908	15,785	SH		SOLE		0	0	15,785
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748		483,936	11,678	SH		SOLE		0	0	11,678
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755		5,858,340	220,487	SH		SOLE		0	0	220,487
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763		171,832	4,027	SH		SOLE		0	0	4,027
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789		5,924	247	SH		SOLE		0	0	247
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		6,170,812	138,343	SH		SOLE		0	0	138,343
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	33740F813		47,682	1,786	SH		SOLE		0	0	1,786
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839		108,222	2,795	SH		SOLE		0	0	2,795
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847		1,856,365	43,665	SH		SOLE		0	0	43,665
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862		1,681,594	41,388	SH		SOLE		0	0	41,388
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		966,361	51,277	SH		SOLE		0	0	51,277
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		7,428,333	300,256	SH		SOLE		0	0	300,256
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104		639,533	31,881	SH		SOLE		0	0	31,881
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208		5,151,183	123,767	SH		SOLE		0	0	123,767
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307		994,210	24,707	SH		SOLE		0	0	24,707
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406		145,998	4,083	SH		SOLE		0	0	4,083
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505		1,280,588	32,844	SH		SOLE		0	0	32,844
FIRST TR EXCHNG TRADED FD VI	FT US EQ MOD BUF	33740U653		49,234	1,560	SH		SOLE		0	0	1,560
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661		229,758	7,162	SH		SOLE		0	0	7,162
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U687		13,827,782	436,209	SH		SOLE		0	0	436,209
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U695		16,820,868	519,965	SH		SOLE		0	0	519,965
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703		45,400	2,000	SH		SOLE		0	0	2,000
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQ MODER	33740U711		106,684	3,375	SH		SOLE		0	0	3,375
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737		404,682	12,250	SH		SOLE		0	0	12,250
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752		21,924	812	SH		SOLE		0	0	812
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786		88,478	2,600	SH		SOLE		0	0	2,600
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802		25,759	796	SH		SOLE		0	0	796
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810		53,150	1,481	SH		SOLE		0	0	1,481
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828		6,222	300	SH		SOLE		0	0	300
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836		1,547,466	64,965	SH		SOLE		0	0	64,965
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844		905,746	25,781	SH		SOLE		0	0	25,781
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869		3,119,944	146,890	SH		SOLE		0	0	146,890
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885		847,313	24,244	SH		SOLE		0	0	24,244
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		14,943,969	456,026	SH		SOLE		0	0	456,026
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201		6,505	159	SH		SOLE		0	0	159
FIRST WATCH RESTAURANT GROUP	COM	33748L101		5,025	250	SH		SOLE		0	0	250
FIRSTSERVICE CORP NEW	COM	33767E202		423,303	2,612	SH		SOLE		0	0	2,612
FIRSTCASH HOLDINGS INC	COM	33768G107		6,070	56	SH		SOLE		0	0	56
FISERV INC	COM	337738108		6,702,309	50,454	SH		SOLE		0	0	50,454
FIRSTENERGY CORP	COM	337932107		527,371	14,385	SH		SOLE		0	0	14,385
FISKER INC	CL A COM STK	33813J106		8,208	4,690	SH		SOLE		0	0	4,690
FIVE BELOW INC	COM	33829M101		79,509	373	SH		SOLE		0	0	373
FLAHERTY & CRUMRINE PFD INCO	COM	338480106		7,410	750	SH		SOLE		0	0	750
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106		31,950	1,800	SH		SOLE		0	0	1,800
FLEETCOR TECHNOLOGIES INC	COM	339041105		121,522	430	SH		SOLE		0	0	430
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		24,406	596	SH		SOLE		0	0	596
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		102,936	4,358	SH		SOLE		0	0	4,358
FLEXSHARES TR	STOXX GLOBR INF	33939L795		80,785	1,510	SH		SOLE		0	0	1,510
FLOOR & DECOR HLDGS INC	CL A	339750101		133,872	1,200	SH		SOLE		0	0	1,200
FLOWERS FOODS INC	COM	343498101		42,229	1,876	SH		SOLE		0	0	1,876
FLOWSERVE CORP	COM	34354P105		38,623	937	SH		SOLE		0	0	937
FLUENCE ENERGY INC	COM CL A	34379V103		18,627	781	SH		SOLE		0	0	781
FLUX PWR HLDGS INC	COM NEW	344057302		411	100	SH		SOLE		0	0	100
FORD MTR CO DEL	COM	345370860		2,216,604	181,838	SH		SOLE		0	0	181,838
FORMFACTOR INC	COM	346375108		4,797	115	SH		SOLE		0	0	115
FORTIS INC	COM	349553107		54,276	1,320	SH		SOLE		0	0	1,320
FORTINET INC	COM	34959E109		3,164,015	54,058	SH		SOLE		0	0	54,058
FORTIVE CORP	COM	34959J108		129,099	1,753	SH		SOLE		0	0	1,753
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		111,164	1,460	SH		SOLE		0	0	1,460
FORTREA HLDGS INC	COMMON STOCK	34965K107		7,399	212	SH		SOLE		0	0	212
FORWARD AIR CORP	COM	349853101		17,167	273	SH		SOLE		0	0	273
FORTUNA SILVER MINES INC	COM	349915108		13,510	3,500	SH		SOLE		0	0	3,500
FOUR CORNERS PPTY TR INC	COM	35086T109		1,517,550	59,982	SH		SOLE		0	0	59,982
FOX CORP	CL A COM	35137L105		623	21	SH		SOLE		0	0	21
FOX FACTORY HLDG CORP	COM	35138V102		607	9	SH		SOLE		0	0	9
FRANCO NEV CORP	COM	351858105		317,027	2,861	SH		SOLE		0	0	2,861
FRANKLIN ELEC INC	COM	353514102		6,282	65	SH		SOLE		0	0	65
FRANKLIN RESOURCES INC	COM	354613101		17,755	596	SH		SOLE		0	0	596
FRANKLIN STR PPTYS CORP	COM	35471R106		4,608	1,800	SH		SOLE		0	0	1,800
FRANKLIN LTD DURATION INCOME	COM	35472T101		5,380	865	SH		SOLE		0	0	865
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108		53,856	1,752	SH		SOLE		0	0	1,752
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439		1,301,705	50,650	SH		SOLE		0	0	50,650
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538		806	28	SH		SOLE		0	0	28
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		5,598	200	SH		SOLE		0	0	200
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868		338,694	13,961	SH		SOLE		0	0	13,961
FREEPORT-MCMORAN INC	CL B	35671D857		1,887,414	44,337	SH		SOLE		0	0	44,337
FREIGHTCAR AMER INC	COM	357023100		1,080	400	SH		SOLE		0	0	400
FUEL TECH INC	COM	359523107		630	600	SH		SOLE		0	0	600
FUELCELL ENERGY INC	COM	35952H601		5,464	3,415	SH		SOLE		0	0	3,415
FUBOTV INC	COM	35953D104		15,041	4,730	SH		SOLE		0	0	4,730
FULCRUM THERAPEUTICS INC	COM	359616109		5,333	790	SH		SOLE		0	0	790
FULGENT GENETICS INC	COM	359664109		33,247	1,150	SH		SOLE		0	0	1,150
FULTON FINL CORP PA	COM	360271100		10,564	642	SH		SOLE		0	0	642
FUNKO INC	COM CL A	361008105		6,957	900	SH		SOLE		0	0	900
GATX CORP	COM	361448103		48,449	403	SH		SOLE		0	0	403
GEO GROUP INC NEW	COM	36162J106		2,621	242	SH		SOLE		0	0	242
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		16,358	474	SH		SOLE		0	0	474
GABELLI EQUITY TR INC	COM	362397101		804,698	158,405	SH		SOLE		0	0	158,405
GABELLI DIVID & INCOME TR	COM	36242H104		5,915,744	273,371	SH		SOLE		0	0	273,371
GABELLI HLTHCARE & WELLNESS	SHS	36246K103		5,598	600	SH		SOLE		0	0	600
GABELLI GLOBAL SMALL & MID C	COM	36249W104		3,397	290	SH		SOLE		0	0	290
GMS INC	COM	36251C103		86,552	1,050	SH		SOLE		0	0	1,050
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		91,740	1,500	SH		SOLE		0	0	1,500
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,002,919	12,971	SH		SOLE		0	0	12,971
GALLAGHER ARTHUR J & CO	COM	363576109		514,878	2,290	SH		SOLE		0	0	2,290
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		601,341	159,931	SH		SOLE		0	0	159,931
GAMING & LEISURE PPTYS INC	COM	36467J108		18,457	374	SH		SOLE		0	0	374
GAMESTOP CORP NEW	CL A	36467W109		104,900	5,984	SH		SOLE		0	0	5,984
GAP INC	COM	364760108		39,666	1,897	SH		SOLE		0	0	1,897
GARRETT MOTION INC	COM	366505105		948	98	SH		SOLE		0	0	98
GARTNER INC	COM	366651107		2,941,237	6,520	SH		SOLE		0	0	6,520
GENASYS INC	COM	36872P103		1,287	634	SH		SOLE		0	0	634
GENERAC HLDGS INC	COM	368736104		1,152,692	8,919	SH		SOLE		0	0	8,919
GENERAL AMERN INVS CO INC	COM	368802104		15,075	351	SH		SOLE		0	0	351
GENERAL DYNAMICS CORP	COM	369550108		10,517,461	40,503	SH		SOLE		0	0	40,503
GENERAL ELECTRIC CO	COM NEW	369604301		9,355,535	73,302	SH		SOLE		0	0	73,302
GENERAL MLS INC	COM	370334104		37,296,526	572,560	SH		SOLE		0	0	572,560
GENERAL MTRS CO	COM	37045V100		1,029,931	28,673	SH		SOLE		0	0	28,673
GENTEX CORP	COM	371901109		52,615	1,611	SH		SOLE		0	0	1,611
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		2,316	200	SH		SOLE		0	0	200
GENMAB A/S	SPONSORED ADS	372303206		700	22	SH		SOLE		0	0	22
GENUINE PARTS CO	COM	372460105		1,297,692	9,370	SH		SOLE		0	0	9,370
GENWORTH FINL INC	COM CL A	37247D106		10,020	1,500	SH		SOLE		0	0	1,500
GILEAD SCIENCES INC	COM	375558103		2,604,844	32,155	SH		SOLE		0	0	32,155
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		26,886	15,909	SH		SOLE		0	0	15,909
GINKGO BIOWORKS HOLDINGS INC	W EXP 09/16/202	37611X118		1,759	16,700	SH		SOLE		0	0	16,700
GITLAB INC	CLASS A COM	37637K108		4,092	65	SH		SOLE		0	0	65
GLACIER BANCORP INC NEW	COM	37637Q105		330,803	8,006	SH		SOLE		0	0	8,006
GLADSTONE COMMERCIAL CORP	COM	376536108		110,435	8,341	SH		SOLE		0	0	8,341
GLADSTONE LD CORP	COM	376549101		197,300	13,654	SH		SOLE		0	0	13,654
GSK PLC	SPONSORED ADR	37733W204		544,523	14,693	SH		SOLE		0	0	14,693
GLOBAL NET LEASE INC	COM NEW	379378201		37,387	3,758	SH		SOLE		0	0	3,758
GLOBAL PMTS INC	COM	37940X102		120,030	945	SH		SOLE		0	0	945
GLOBAL PARTNERS LP	COM UNITS	37946R109		21,155	500	SH		SOLE		0	0	500
GLOBAL X FDS	CLEANTECH ETF	37954Y228		5,948	550	SH		SOLE		0	0	550
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		461,340	10,414	SH		SOLE		0	0	10,414
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		131,036	4,471	SH		SOLE		0	0	4,471
GLOBAL X FDS	RUSSELL 2000	37954Y459		22,800	1,362	SH		SOLE		0	0	1,362
GLOBAL X FDS	S&P 500 COVERED	37954Y475		78,131	1,981	SH		SOLE		0	0	1,981
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		920,710	53,097	SH		SOLE		0	0	53,097
GLOBAL X FDS	DAX GERMANY ETF	37954Y491		30,850	1,000	SH		SOLE		0	0	1,000
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		248,032	10,054	SH		SOLE		0	0	10,054
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		56,249	1,804	SH		SOLE		0	0	1,804
GLOBAL X FDS	US PFD ETF	37954Y657		8,099,238	417,486	SH		SOLE		0	0	417,486
GLOBAL X FDS	US INFR DEV ETF	37954Y673		4,186,879	121,500	SH		SOLE		0	0	121,500
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		535,163	18,778	SH		SOLE		0	0	18,778
GLOBAL X FDS	FINTECH ETF	37954Y814		22,885	895	SH		SOLE		0	0	895
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		120,750	3,220	SH		SOLE		0	0	3,220
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		21,278	750	SH		SOLE		0	0	750
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		1,598,803	31,386	SH		SOLE		0	0	31,386
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		87,550	3,162	SH		SOLE		0	0	3,162
GLOBUS MED INC	CL A	379577208		17,799	334	SH		SOLE		0	0	334
GLOBE LIFE INC	COM	37959E102		161,220	1,325	SH		SOLE		0	0	1,325
GLOBAL X FDS	EMERGING MKT GRT	37960A644		63,449	2,498	SH		SOLE		0	0	2,498
GLOBAL X FDS	SUPERDIVIDEND	37960A669		11,252	499	SH		SOLE		0	0	499
GLOBAL X FDS	DOW 30 COVERED C	37960A859		43,557	1,988	SH		SOLE		0	0	1,988
GODADDY INC	CL A	380237107		57,433	541	SH		SOLE		0	0	541
GOLD RESOURCE CORP	COM	38068T105		76	203	SH		SOLE		0	0	203
GOLD ROYALTY CORP	COMMON SHARES	38071H106		87,434	59,479	SH		SOLE		0	0	59,479
GOLDEN MATRIX GROUP INC	COM	381098300		7,230	3,000	SH		SOLE		0	0	3,000
GOLDMAN SACHS GROUP INC	COM	38141G104		7,446,417	19,303	SH		SOLE		0	0	19,303
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		520,078	15,924	SH		SOLE		0	0	15,924
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123		189,123	2,894	SH		SOLE		0	0	2,894
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		53,830	1,754	SH		SOLE		0	0	1,754
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230		25,105	502	SH		SOLE		0	0	502
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362		8,318	170	SH		SOLE		0	0	170
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388		8,983	220	SH		SOLE		0	0	220
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438		116,953	1,744	SH		SOLE		0	0	1,744
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453		42,988	975	SH		SOLE		0	0	975
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		35,113,058	374,300	SH		SOLE		0	0	374,300
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		15,875,505	159,169	SH		SOLE		0	0	159,169
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		21,398	339	SH		SOLE		0	0	339
GOLDMAN SACHS BDC INC	SHS	38147U107		2,109,549	143,996	SH		SOLE		0	0	143,996
GOLDMINING INC	COM	38149E101		2,923	3,000	SH		SOLE		0	0	3,000
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101		44,550	1,064	SH		SOLE		0	0	1,064
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739		15,714	360	SH		SOLE		0	0	360
GOLUB CAP BDC INC	COM	38173M102		10,570	700	SH		SOLE		0	0	700
GOODYEAR TIRE & RUBR CO	COM	382550101		34,468	2,407	SH		SOLE		0	0	2,407
GRACO INC	COM	384109104		435,362	5,018	SH		SOLE		0	0	5,018
GRAINGER W W INC	COM	384802104		3,114,270	3,758	SH		SOLE		0	0	3,758
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		193,705	9,500	SH		SOLE		0	0	9,500
GRAPHIC PACKAGING HLDG CO	COM	388689101		24,749	1,004	SH		SOLE		0	0	1,004
GREEN BRICK PARTNERS INC	COM	392709101		20,412	393	SH		SOLE		0	0	393
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106		2,762	217	SH		SOLE		0	0	217
GREENBRIER COS INC	COM	393657101		1,325	30	SH		SOLE		0	0	30
GRIFFON CORP	COM	398433102		3,415,214	56,033	SH		SOLE		0	0	56,033
GROCERY OUTLET HLDG CORP	COM	39874R101		243	9	SH		SOLE		0	0	9
GROM SOCIAL ENTRPRISES INC	COM	39878L506		2	2	SH		SOLE		0	0	2
GROUP 1 AUTOMOTIVE INC	COM	398905109		3,047	10	SH		SOLE		0	0	10
GROWGENERATION CORP	COM	39986L109		941	375	SH		SOLE		0	0	375
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100		8,633	500	SH		SOLE		0	0	500
GUARDANT HEALTH INC	COM	40131M109		21,099	780	SH		SOLE		0	0	780
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107		3,886	240	SH		SOLE		0	0	240
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		983,846	76,863	SH		SOLE		0	0	76,863
GUIDEWIRE SOFTWARE INC	COM	40171V100		10,468	96	SH		SOLE		0	0	96
GUIDEWIRE SOFTWARE INC	NOTE	40171VAA8		1,097	1,000	PRN		SOLE		0	0	1,000
HF SINCLAIR CORP	COM	403949100		123,626	2,225	SH		SOLE		0	0	2,225
H & E EQUIPMENT SERVICES INC	COM	404030108		37,200	711	SH		SOLE		0	0	711
HCA HEALTHCARE INC	COM	40412C101		539,461	1,993	SH		SOLE		0	0	1,993
HDFC BANK LTD	SPONSORED ADS	40415F101		2,483	37	SH		SOLE		0	0	37
HSBC HLDGS PLC	SPON ADR NEW	404280406		192,990	4,760	SH		SOLE		0	0	4,760
HP INC	COM	40434L105		929,300	30,884	SH		SOLE		0	0	30,884
HACKETT GROUP INC	COM	404609109		3,825	168	SH		SOLE		0	0	168
HAGERTY INC	CL A COM	405166109		37,612	4,822	SH		SOLE		0	0	4,822
HAIN CELESTIAL GROUP INC	COM	405217100		2,431	222	SH		SOLE		0	0	222
HALEON PLC	SPON ADS	405552100		117,878	14,323	SH		SOLE		0	0	14,323
HALLIBURTON CO	COM	406216101		4,720,403	130,578	SH		SOLE		0	0	130,578
HALOZYME THERAPEUTICS INC	COM	40637H109		11,088	300	SH		SOLE		0	0	300
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206		254,385	8,457	SH		SOLE		0	0	8,457
HANCOCK WHITNEY CORPORATION	COM	410120109		110,654	2,277	SH		SOLE		0	0	2,277
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749		1,431	280	SH		SOLE		0	0	280
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		455,560	42,776	SH		SOLE		0	0	42,776
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		177,180	9,340	SH		SOLE		0	0	9,340
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108		28,729	1,821	SH		SOLE		0	0	1,821
HANCOCK JOHN PFD INCOME FD I	COM	41021P103		35,534	2,513	SH		SOLE		0	0	2,513
HANESBRANDS INC	COM	410345102		3,684	826	SH		SOLE		0	0	826
HANNON ARMSTRONG SUST INFR C	COM	41068X100		55,160	2,000	SH		SOLE		0	0	2,000
HANOVER INS GROUP INC	COM	410867105		16,513	136	SH		SOLE		0	0	136
HARLEY DAVIDSON INC	COM	412822108		101,347	2,751	SH		SOLE		0	0	2,751
HARMONIC INC	COM	413160102		52,160	4,000	SH		SOLE		0	0	4,000
HARROW INC	COM	415858109		759,461	67,809	SH		SOLE		0	0	67,809
HARTFORD FINL SVCS GROUP INC	COM	416515104		578,333	7,195	SH		SOLE		0	0	7,195
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404		128,440	6,500	SH		SOLE		0	0	6,500
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503		1,703,629	43,750	SH		SOLE		0	0	43,750
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602		350,820	9,000	SH		SOLE		0	0	9,000
HASBRO INC	COM	418056107		136,637	2,676	SH		SOLE		0	0	2,676
HAWAIIAN ELEC INDUSTRIES	COM	419870100		13,835	975	SH		SOLE		0	0	975
HAYNES INTL INC	COM NEW	420877201		13,064	229	SH		SOLE		0	0	229
HEALTHEQUITY INC	COM	42226A107		53,106	801	SH		SOLE		0	0	801
HEALTHCARE RLTY TR	CL A COM	42226K105		43,044	2,498	SH		SOLE		0	0	2,498
HEARTLAND FINL USA INC	COM	42234Q102		2,332	62	SH		SOLE		0	0	62
HEALTHPEAK PROPERTIES INC	COM	42250P103		50,059	2,528	SH		SOLE		0	0	2,528
HECLA MNG CO	COM	422704106		26,152	5,437	SH		SOLE		0	0	5,437
HEICO CORP NEW	COM	422806109		18,424	103	SH		SOLE		0	0	103
HEICO CORP NEW	CL A	422806208		31,337	220	SH		SOLE		0	0	220
HELMERICH & PAYNE INC	COM	423452101		145	4	SH		SOLE		0	0	4
HENRY JACK & ASSOC INC	COM	426281101		2,275,265	13,924	SH		SOLE		0	0	13,924
HERC HLDGS INC	COM	42704L104		4,169	28	SH		SOLE		0	0	28
HERCULES CAPITAL INC	COM	427096508		1,173,936	70,422	SH		SOLE		0	0	70,422
HERITAGE FINL CORP WASH	COM	42722X106		8,556	400	SH		SOLE		0	0	400
HERITAGE INSURANCE HLDGS INC	COM	42727J102		24,039	3,687	SH		SOLE		0	0	3,687
HERON THERAPEUTICS INC	COM	427746102		1,700	1,000	SH		SOLE		0	0	1,000
HERSHEY CO	COM	427866108		2,828,128	15,169	SH		SOLE		0	0	15,169
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		8,052	775	SH		SOLE		0	0	775
HESS CORP	COM	42809H107		498,665	3,459	SH		SOLE		0	0	3,459
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		3,495,435	205,856	SH		SOLE		0	0	205,856
HEXCEL CORP NEW	COM	428291108		122,720	1,664	SH		SOLE		0	0	1,664
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404		211,313	27,479	SH		SOLE		0	0	27,479
HILTON GRAND VACATIONS INC	COM	43283X105		14,224	354	SH		SOLE		0	0	354
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		26,101	4,300	SH		SOLE		0	0	4,300
HILTON WORLDWIDE HLDGS INC	COM	43300A203		919,707	5,051	SH		SOLE		0	0	5,051
HOLLEY INC	COM	43538H103		14,610	3,000	SH		SOLE		0	0	3,000
HOLOGIC INC	COM	436440101		1,707,869	23,903	SH		SOLE		0	0	23,903
HOME BANCSHARES INC	COM	436893200		6,738	266	SH		SOLE		0	0	266
HOME DEPOT INC	COM	437076102		63,944,816	184,518	SH		SOLE		0	0	184,518
HOME FED BANCORP INC LA NEW	COM	43708L108		8,850	600	SH		SOLE		0	0	600
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		655	21	SH		SOLE		0	0	21
HONEYWELL INTL INC	COM	438516106		9,186,067	43,804	SH		SOLE		0	0	43,804
HORMEL FOODS CORP	COM	440452100		22,760	709	SH		SOLE		0	0	709
HORIZON TECHNOLOGY FIN CORP	COM	44045A102		107,230	8,142	SH		SOLE		0	0	8,142
HOST HOTELS & RESORTS INC	COM	44107P104		9,326	479	SH		SOLE		0	0	479
HOULIHAN LOKEY INC	CL A	441593100		7,674	64	SH		SOLE		0	0	64
HOWARD HUGHES HOLDINGS INC	COM	44267T102		9,667	113	SH		SOLE		0	0	113
HOWMET AEROSPACE INC	COM	443201108		167,285	3,091	SH		SOLE		0	0	3,091
HUBBELL INC	COM	443510607		542,675	1,650	SH		SOLE		0	0	1,650
HUBSPOT INC	COM	443573100		604,342	1,041	SH		SOLE		0	0	1,041
HUMANA INC	COM	444859102		2,072,448	4,527	SH		SOLE		0	0	4,527
HUNT J B TRANS SVCS INC	COM	445658107		164,786	825	SH		SOLE		0	0	825
HUNTINGTON BANCSHARES INC	COM	446150104		483,738	38,030	SH		SOLE		0	0	38,030
HUNTINGTON INGALLS INDS INC	COM	446413106		226,146	871	SH		SOLE		0	0	871
HUNTSMAN CORP	COM	447011107		3,940	157	SH		SOLE		0	0	157
IAC INC	COM NEW	44891N208		84,070	1,605	SH		SOLE		0	0	1,605
IDT CORP	CL B NEW	448947507		284,379	8,342	SH		SOLE		0	0	8,342
ICU MED INC	COM	44930G107		8,578	86	SH		SOLE		0	0	86
I3 VERTICALS LLC	NOTE	44933TAB2		46,407	50,000	PRN		SOLE		0	0	50,000
ICAD INC	COM NEW	44934S206		177	100	SH		SOLE		0	0	100
IES HLDGS INC	COM	44951W106		5,308	67	SH		SOLE		0	0	67
CRESCENT ENERGY COMPANY	CL A COM	44952J104		7,133	540	SH		SOLE		0	0	540
IPG PHOTONICS CORP	COM	44980X109		81,188	748	SH		SOLE		0	0	748
IRSA INVERSIONES Y REP S A	SPON GDS ECH	450047303		3,930	457	SH		SOLE		0	0	457
IRHYTHM TECHNOLOGIES INC	COM	450056106		1,284	12	SH		SOLE		0	0	12
ITT INC	COM	45073V108		15,174	127	SH		SOLE		0	0	127
IBIO INC	CON NEW	451033708		4	3	SH		SOLE		0	0	3
ICICI BANK LIMITED	ADR	45104G104		80,675	3,384	SH		SOLE		0	0	3,384
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		46,534	2,707	SH		SOLE		0	0	2,707
IDEX CORP	COM	45167R104		45,810	211	SH		SOLE		0	0	211
IDEXX LABS INC	COM	45168D104		787,061	1,418	SH		SOLE		0	0	1,418
ILLINOIS TOOL WKS INC	COM	452308109		7,155,160	27,316	SH		SOLE		0	0	27,316
ILLUMINA INC	COM	452327109		212,341	1,525	SH		SOLE		0	0	1,525
IMMUNOGEN INC	COM	45253H101		2,965	100	SH		SOLE		0	0	100
IMMUNITYBIO INC	COM	45256X103		2,008	400	SH		SOLE		0	0	400
IMMUNOCORE HLDGS PLC	ADS	45258D105		6,832	100	SH		SOLE		0	0	100
IMPERIAL OIL LTD	COM NEW	453038408		30,425	532	SH		SOLE		0	0	532
INARI MED INC	COM	45332Y109		22,722	350	SH		SOLE		0	0	350
INCYTE CORP	COM	45337C102		134,245	2,138	SH		SOLE		0	0	2,138
INDEPENDENCE RLTY TR INC	COM	45378A106		30,600	2,000	SH		SOLE		0	0	2,000
INDEPENDENT BK CORP MASS	COM	453836108		23,377	355	SH		SOLE		0	0	355
INDEPENDENT BANK GROUP INC	COM	45384B106		43,044	846	SH		SOLE		0	0	846
INDIA FD INC	COM	454089103		418,905	22,904	SH		SOLE		0	0	22,904
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107		31,575	1,049	SH		SOLE		0	0	1,049
INDEXIQ ETF TR	IQ U.S. SMALL CA	45409B396		18,133	503	SH		SOLE		0	0	503
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560		693,541	27,887	SH		SOLE		0	0	27,887
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800		33,138	1,055	SH		SOLE		0	0	1,055
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827		3,890,132	158,393	SH		SOLE		0	0	158,393
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843		29,472	1,200	SH		SOLE		0	0	1,200
INFOSYS LTD	SPONSORED ADR	456788108		4,099	223	SH		SOLE		0	0	223
ING GROEP N.V.	SPONSORED ADR	456837103		6,648	443	SH		SOLE		0	0	443
INGERSOLL RAND INC	COM	45687V106		316,583	4,093	SH		SOLE		0	0	4,093
INGEVITY CORP	COM	45688C107		1,369	29	SH		SOLE		0	0	29
INGREDION INC	COM	457187102		36,792	339	SH		SOLE		0	0	339
INSIGHT ENTERPRISES INC	COM	45765U103		13,289	75	SH		SOLE		0	0	75
INSPERITY INC	COM	45778Q107		18,140	155	SH		SOLE		0	0	155
INSTALLED BLDG PRODS INC	COM	45780R101		93,421	511	SH		SOLE		0	0	511
INNATE PHARMA S A	SPONSORED ADS	45781K204		560	200	SH		SOLE		0	0	200
INNOVATIVE INDL PPTYS INC	COM	45781V101		2,722	27	SH		SOLE		0	0	27
INSEEGO CORP	COM	45782B104		110	500	SH		SOLE		0	0	500
INNOVATOR ETFS TR	INVATR 20 PLS 9	45782C235		10,104	500	SH		SOLE		0	0	500
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276		1,249,336	22,672	SH		SOLE		0	0	22,672
INNOVATOR ETFS TR	US SML CP PWR B	45782C284		49,615	1,832	SH		SOLE		0	0	1,832
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292		270,385	9,194	SH		SOLE		0	0	9,194
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318		519,455	16,504	SH		SOLE		0	0	16,504
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326		63,222	1,867	SH		SOLE		0	0	1,867
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334		271,521	6,104	SH		SOLE		0	0	6,104
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342		75,353	2,583	SH		SOLE		0	0	2,583
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359		180,254	7,167	SH		SOLE		0	0	7,167
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367		64,325	2,500	SH		SOLE		0	0	2,500
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383		124,243	3,488	SH		SOLE		0	0	3,488
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391		11,843	299	SH		SOLE		0	0	299
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466		26,557	637	SH		SOLE		0	0	637
INNOVATOR ETFS TR	US SML CP PWR B	45782C474		38,530	1,123	SH		SOLE		0	0	1,123
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508		237,479	6,377	SH		SOLE		0	0	6,377
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524		293,369	9,650	SH		SOLE		0	0	9,650
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532		347,107	10,834	SH		SOLE		0	0	10,834
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540		2,467,355	70,295	SH		SOLE		0	0	70,295
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557		57,987	1,516	SH		SOLE		0	0	1,516
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573		639,757	18,576	SH		SOLE		0	0	18,576
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581		114,851	3,290	SH		SOLE		0	0	3,290
INNOVATOR ETFS TR	US SML CP PWR B	45782C599		56,113	2,039	SH		SOLE		0	0	2,039
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615		173,766	3,794	SH		SOLE		0	0	3,794
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649		105,471	3,368	SH		SOLE		0	0	3,368
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656		420,660	12,101	SH		SOLE		0	0	12,101
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664		2,541,667	69,293	SH		SOLE		0	0	69,293
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672		832,900	27,095	SH		SOLE		0	0	27,095
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680		8,685,076	260,266	SH		SOLE		0	0	260,266
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698		638,542	17,749	SH		SOLE		0	0	17,749
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714		70,890	3,000	SH		SOLE		0	0	3,000
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730		248,080	8,254	SH		SOLE		0	0	8,254
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748		13,152	394	SH		SOLE		0	0	394
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755		22,096	619	SH		SOLE		0	0	619
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771		94,213	2,449	SH		SOLE		0	0	2,449
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789		295,132	7,843	SH		SOLE		0	0	7,843
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797		257,030	7,116	SH		SOLE		0	0	7,116
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805		225,749	8,227	SH		SOLE		0	0	8,227
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813		1,412,242	39,023	SH		SOLE		0	0	39,023
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839		347,359	11,464	SH		SOLE		0	0	11,464
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870		58,548	1,791	SH		SOLE		0	0	1,791
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888		210,790	5,516	SH		SOLE		0	0	5,516
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y103		393,614	13,300	SH		SOLE		0	0	13,300
INNOVATOR ETFS TR	PREMIUM INC 15 B	45783Y434		353,639	14,686	SH		SOLE		0	0	14,686
INNOVATOR ETFS TR	PREMIUM INC 9 BU	45783Y467		53,861	2,229	SH		SOLE		0	0	2,229
INNOVATOR ETFS TR	PREMIUM INC 30 B	45783Y491		628,183	26,043	SH		SOLE		0	0	26,043
INNOVATOR ETFS TR	PREMIUM INC 10 B	45783Y517		9,133	375	SH		SOLE		0	0	375
INNOVATOR ETFS TR	PREM INC 20 BARR	45783Y525		286,640	11,825	SH		SOLE		0	0	11,825
INNOVATOR ETFS TR	INNOVATOR INTER	45783Y533		1,061,314	40,601	SH		SOLE		0	0	40,601
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541		10,345	403	SH		SOLE		0	0	403
INNOVATOR ETFS TR	GROWTH ACCELERAT	45783Y608		657,854	24,881	SH		SOLE		0	0	24,881
INNOVATOR ETFS TR	QUITY MANAGD FLR	45783Y673		592,022	21,662	SH		SOLE		0	0	21,662
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723		20,619	731	SH		SOLE		0	0	731
INNOVATOR ETFS TR	BUFFER STEP UP S	45783Y731		12,493	439	SH		SOLE		0	0	439
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756		52,406	1,888	SH		SOLE		0	0	1,888
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780		3,936,901	152,830	SH		SOLE		0	0	152,830
INNOVATOR ETFS TR	GRWT ACCLTD PLUS	45783Y798		6,012	284	SH		SOLE		0	0	284
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814		83,928	2,094	SH		SOLE		0	0	2,094
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848		51,318	1,842	SH		SOLE		0	0	1,842
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855		126,537	4,429	SH		SOLE		0	0	4,429
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889		403,723	13,185	SH		SOLE		0	0	13,185
INSULET CORP	COM	45784P101		260,593	1,201	SH		SOLE		0	0	1,201
INPIXON	COM NEW 2022	45790J867		3	47	SH		SOLE		0	0	47
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		14,372	330	SH		SOLE		0	0	330
INTEL CORP	COM	458140100		6,467,784	128,712	SH		SOLE		0	0	128,712
INTEGER HLDGS CORP	COM	45826H109		10,106	102	SH		SOLE		0	0	102
INTELLIA THERAPEUTICS INC	COM	45826J105		61,102	2,004	SH		SOLE		0	0	2,004
INTAPP INC	COM	45827U109		52,278	1,375	SH		SOLE		0	0	1,375
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		64,974	784	SH		SOLE		0	0	784
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806		5,197	57	SH		SOLE		0	0	57
INTERFACE INC	COM	458665304		2,535	201	SH		SOLE		0	0	201
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		8,092,083	63,008	SH		SOLE		0	0	63,008
INTERDIGITAL INC	COM	45867G101		3,256	30	SH		SOLE		0	0	30
INTERNATIONAL BUSINESS MACHS	COM	459200101		15,949,649	97,522	SH		SOLE		0	0	97,522
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		485,490	5,996	SH		SOLE		0	0	5,996
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		123,505	5,591	SH		SOLE		0	0	5,591
INTERNATIONAL PAPER CO	COM	460146103		1,057,058	29,241	SH		SOLE		0	0	29,241
INTERPUBLIC GROUP COS INC	COM	460690100		88,259	2,704	SH		SOLE		0	0	2,704
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101		3,594,822	39,300	SH		SOLE		0	0	39,300
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804		9,590	203	SH		SOLE		0	0	203
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879		216,164	8,650	SH		SOLE		0	0	8,650
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		331,103	6,638	SH		SOLE		0	0	6,638
INVESCO QQQ TR	UNIT SER 1	46090E103		101,567,154	248,015	SH		SOLE		0	0	248,015
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		132,209	9,941	SH		SOLE		0	0	9,941
INTEVAC INC	COM	461148108		4,895	1,133	SH		SOLE		0	0	1,133
INTUIT	COM	461202103		4,429,441	7,087	SH		SOLE		0	0	7,087
INTUITIVE SURGICAL INC	COM NEW	46120E602		3,192,438	9,463	SH		SOLE		0	0	9,463
INTREPID POTASH INC	COM	46121Y201		5,973	250	SH		SOLE		0	0	250
INVENTRUST PPTYS CORP	COM NEW	46124J201		15,761	622	SH		SOLE		0	0	622
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		966	109	SH		SOLE		0	0	109
INVESCO SR INCOME TR	COM	46131H107		4,715	1,150	SH		SOLE		0	0	1,150
INVESCO MUNICIPAL TRUST	COM	46131J103		14,781	1,551	SH		SOLE		0	0	1,551
INVESCO TR INVT GRADE MUNS	COM	46131M106		13,658	1,381	SH		SOLE		0	0	1,381
INVESCO TR INVT GRADE NEW YO	COM	46131T101		1,355	130	SH		SOLE		0	0	130
INVESCO MUN OPPORTUNITY TR	COM	46132C107		726,306	75,578	SH		SOLE		0	0	75,578
INVESCO PA VALUE MUN INC TR	COM	46132K109		3,380	338	SH		SOLE		0	0	338
INVESCO BD FD	COM	46132L107		12,168	800	SH		SOLE		0	0	800
INVESCO VALUE MUN INCOME TR	COM	46132P108		16,094	1,372	SH		SOLE		0	0	1,372
INVESCO QUALITY MUN INCOME T	COM	46133G107		95,232	10,014	SH		SOLE		0	0	10,014
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		3,730,768	40,481	SH		SOLE		0	0	40,481
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		1,051,387	35,376	SH		SOLE		0	0	35,376
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		1,325,957	21,787	SH		SOLE		0	0	21,787
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159		95,319	1,478	SH		SOLE		0	0	1,478
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		434,421	11,517	SH		SOLE		0	0	11,517
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		137,904	2,550	SH		SOLE		0	0	2,550
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		118,852	1,448	SH		SOLE		0	0	1,448
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		315,435	9,778	SH		SOLE		0	0	9,778
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		11,240	206	SH		SOLE		0	0	206
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		311,712	9,550	SH		SOLE		0	0	9,550
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		1,519,759	15,348	SH		SOLE		0	0	15,348
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		32,796	975	SH		SOLE		0	0	975
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		242,260	8,135	SH		SOLE		0	0	8,135
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		22,667,341	143,646	SH		SOLE		0	0	143,646
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		382,176	5,184	SH		SOLE		0	0	5,184
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		408	13	SH		SOLE		0	0	13
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381		16,508	347	SH		SOLE		0	0	347
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399		62,322	2,872	SH		SOLE		0	0	2,872
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		10,855,583	110,726	SH		SOLE		0	0	110,726
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456		111,251	2,210	SH		SOLE		0	0	2,210
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		370,197	4,122	SH		SOLE		0	0	4,122
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		933,761	10,526	SH		SOLE		0	0	10,526
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		55,308	1,021	SH		SOLE		0	0	1,021
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		6,799	120	SH		SOLE		0	0	120
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		1,681,742	42,159	SH		SOLE		0	0	42,159
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		70,517	1,955	SH		SOLE		0	0	1,955
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		518,374	24,521	SH		SOLE		0	0	24,521
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571		5,206	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		1,574,172	41,989	SH		SOLE		0	0	41,989
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		11,536,001	327,727	SH		SOLE		0	0	327,727
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		9,244	634	SH		SOLE		0	0	634
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662		22,830	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	NEXT GEN CONNECT	46137V688		142,084	1,590	SH		SOLE		0	0	1,590
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696		62,941	1,627	SH		SOLE		0	0	1,627
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720		80,925	1,930	SH		SOLE		0	0	1,930
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738		101,379	1,998	SH		SOLE		0	0	1,998
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746		941,102	12,112	SH		SOLE		0	0	12,112
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753		122,357	2,669	SH		SOLE		0	0	2,669
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761		11,989	388	SH		SOLE		0	0	388
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779		18,936	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787		37,068	563	SH		SOLE		0	0	563
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811		518,849	10,272	SH		SOLE		0	0	10,272
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		769,325	8,999	SH		SOLE		0	0	8,999
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852		782,800	20,000	SH		SOLE		0	0	20,000
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886		146,402	1,600	SH		SOLE		0	0	1,600
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		236,970	2,526	SH		SOLE		0	0	2,526
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500		19,292	812	SH		SOLE		0	0	812
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		615,011	27,904	SH		SOLE		0	0	27,904
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115		400,238	8,295	SH		SOLE		0	0	8,295
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123		14,843	128	SH		SOLE		0	0	128
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149		123,393	2,883	SH		SOLE		0	0	2,883
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156		15,984	325	SH		SOLE		0	0	325
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180		48,550	468	SH		SOLE		0	0	468
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		166,241	3,126	SH		SOLE		0	0	3,126
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214		25,731	900	SH		SOLE		0	0	900
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230		7,878	280	SH		SOLE		0	0	280
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		3,990,094	75,273	SH		SOLE		0	0	75,273
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		1,095,361	45,564	SH		SOLE		0	0	45,564
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		21,483	328	SH		SOLE		0	0	328
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		2,538,943	40,519	SH		SOLE		0	0	40,519
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		425,544	10,034	SH		SOLE		0	0	10,034
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		74,875	4,169	SH		SOLE		0	0	4,169
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495		28,355	1,139	SH		SOLE		0	0	1,139
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		2,219,777	193,529	SH		SOLE		0	0	193,529
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		28,097	1,162	SH		SOLE		0	0	1,162
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		10,055	634	SH		SOLE		0	0	634
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		3,492	71	SH		SOLE		0	0	71
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		514	13	SH		SOLE		0	0	13
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		5,167	285	SH		SOLE		0	0	285
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		27,208	1,424	SH		SOLE		0	0	1,424
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		3,934	83	SH		SOLE		0	0	83
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		618,303	29,986	SH		SOLE		0	0	29,986
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		1,833	51	SH		SOLE		0	0	51
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842		408,811	4,879	SH		SOLE		0	0	4,879
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875		23,502	740	SH		SOLE		0	0	740
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		106,843	2,420	SH		SOLE		0	0	2,420
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474		1,926	37	SH		SOLE		0	0	37
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		75,443	3,562	SH		SOLE		0	0	3,562
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		331,473	12,281	SH		SOLE		0	0	12,281
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		9,089,768	53,932	SH		SOLE		0	0	53,932
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		95,397	2,183	SH		SOLE		0	0	2,183
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		5,566,291	134,354	SH		SOLE		0	0	134,354
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		367,419	3,498	SH		SOLE		0	0	3,498
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		1,295,205	15,177	SH		SOLE		0	0	15,177
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		64,020	1,200	SH		SOLE		0	0	1,200
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		78,335	2,911	SH		SOLE		0	0	2,911
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		41,522	2,600	SH		SOLE		0	0	2,600
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		1,002,988	43,457	SH		SOLE		0	0	43,457
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888		377,749	3,577	SH		SOLE		0	0	3,577
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452		8,210,075	379,043	SH		SOLE		0	0	379,043
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478		16,447	700	SH		SOLE		0	0	700
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494		887,921	37,147	SH		SOLE		0	0	37,147
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528		392,566	16,000	SH		SOLE		0	0	16,000
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577		3,086,871	166,453	SH		SOLE		0	0	166,453
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593		3,864,040	99,589	SH		SOLE		0	0	99,589
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		2,030,791	39,502	SH		SOLE		0	0	39,502
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		383,195	16,567	SH		SOLE		0	0	16,567
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		147,395	7,268	SH		SOLE		0	0	7,268
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		447,623	23,008	SH		SOLE		0	0	23,008
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		12,044,525	624,069	SH		SOLE		0	0	624,069
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817		505,167	22,225	SH		SOLE		0	0	22,225
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		13,965,820	682,758	SH		SOLE		0	0	682,758
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		1,372,427	60,419	SH		SOLE		0	0	60,419
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		14,861,751	711,599	SH		SOLE		0	0	711,599
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108		2,645	25	SH		SOLE		0	0	25
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107		150,705	2,290	SH		SOLE		0	0	2,290
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		301,684	14,546	SH		SOLE		0	0	14,546
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107		67,466	2,031	SH		SOLE		0	0	2,031
INVESTMENT MANAGERS SER TR I	AXS CANNABIS ETF	46144X412		34	2	SH		SOLE		0	0	2
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438		546,612	21,226	SH		SOLE		0	0	21,226
INVITAE CORP	COM	46185L103		1,263	2,015	SH		SOLE		0	0	2,015
INVITATION HOMES INC	COM	46187W107		182,113	5,339	SH		SOLE		0	0	5,339
IONIS PHARMACEUTICALS INC	COM	462222100		24,334	481	SH		SOLE		0	0	481
IONIS PHARMACEUTICALS INC	NOTE	462222AB6		21,051	22,000	PRN		SOLE		0	0	22,000
IONQ INC	COM	46222L108		66,287	5,350	SH		SOLE		0	0	5,350
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		78,292	9,630	SH		SOLE		0	0	9,630
AUTHID INC	COM	46264C305		3,746	396	SH		SOLE		0	0	396
IQVIA HLDGS INC	COM	46266C105		6,373,825	27,547	SH		SOLE		0	0	27,547
IRIDIUM COMMUNICATIONS INC	COM	46269C102		105,639	2,567	SH		SOLE		0	0	2,567
IRON MTN INC DEL	COM	46284V101		1,374,442	19,640	SH		SOLE		0	0	19,640
ISHARES GOLD TR	ISHARES NEW	464285204		10,136,520	259,711	SH		SOLE		0	0	259,711
ISHARES INC	MSCI AUST ETF	464286103		31,395	1,290	SH		SOLE		0	0	1,290
ISHARES INC	JP MRGN EM HI BD	464286285		48,164	1,325	SH		SOLE		0	0	1,325
ISHARES INC	MSCI BELGIUM ETF	464286301		9,083	482	SH		SOLE		0	0	482
ISHARES INC	EM MKTS DIV ETF	464286319		5,723,880	216,077	SH		SOLE		0	0	216,077
ISHARES INC	MSCI GLB SLV&MTL	464286327		3,818	375	SH		SOLE		0	0	375
ISHARES INC	GLB ENR PROD ETF	464286343		14,437	599	SH		SOLE		0	0	599
ISHARES INC	MSCI WORLD ETF	464286392		2,703,232	20,322	SH		SOLE		0	0	20,322
ISHARES INC	MSCI BRAZIL ETF	464286400		891,573	25,503	SH		SOLE		0	0	25,503
ISHARES INC	MSCI EM ASIA ETF	464286426		1,058	16	SH		SOLE		0	0	16
ISHARES INC	EM MKT SM-CP ETF	464286475		27,575	477	SH		SOLE		0	0	477
ISHARES INC	MSCI CDA ETF	464286509		57,436	1,566	SH		SOLE		0	0	1,566
ISHARES INC	JP MORGAN EM ETF	464286517		632,098	17,214	SH		SOLE		0	0	17,214
ISHARES INC	MSCI GBL MIN VOL	464286525		261,010	2,601	SH		SOLE		0	0	2,601
ISHARES INC	MSCI EMERG MRKT	464286533		3,425,697	61,624	SH		SOLE		0	0	61,624
ISHARES INC	MSCI JAPN SMCETF	464286582		3,601	50	SH		SOLE		0	0	50
ISHARES INC	MSCI EURZONE ETF	464286608		222,019	4,680	SH		SOLE		0	0	4,680
ISHARES INC	MSCI ISRAEL ETF	464286632		61,217	1,052	SH		SOLE		0	0	1,052
ISHARES INC	MSCI PAC JP ETF	464286665		107,065	2,466	SH		SOLE		0	0	2,466
ISHARES INC	MSCI FRANCE ETF	464286707		35,262	900	SH		SOLE		0	0	900
ISHARES INC	MSCI SWITZERLAND	464286749		1,035,681	21,456	SH		SOLE		0	0	21,456
ISHARES INC	MSCI SWEDEN ETF	464286756		66,073	1,674	SH		SOLE		0	0	1,674
ISHARES INC	MSCI GERMANY ETF	464286806		199,071	6,705	SH		SOLE		0	0	6,705
ISHARES INC	MSCI NETHERL ETF	464286814		4,731	106	SH		SOLE		0	0	106
ISHARES INC	MSCI MEXICO ETF	464286822		987,760	14,558	SH		SOLE		0	0	14,558
ISHARES INC	MSCI HONG KG ETF	464286871		4,371	252	SH		SOLE		0	0	252
ISHARES TR	S&P 100 ETF	464287101		26,630,586	119,211	SH		SOLE		0	0	119,211
ISHARES TR	MORNINGSTAR GRWT	464287119		3,544,951	52,270	SH		SOLE		0	0	52,270
ISHARES TR	MORNINGSTR US EQ	464287127		12,166	185	SH		SOLE		0	0	185
ISHARES TR	CORE S&P TTL STK	464287150		6,950,687	66,052	SH		SOLE		0	0	66,052
ISHARES TR	SELECT DIVID ETF	464287168		9,734,613	83,046	SH		SOLE		0	0	83,046
ISHARES TR	TIPS BD ETF	464287176		5,131,642	47,741	SH		SOLE		0	0	47,741
ISHARES TR	CHINA LG-CAP ETF	464287184		11,775	490	SH		SOLE		0	0	490
ISHARES TR	US TRSPRTION	464287192		1,250,479	4,765	SH		SOLE		0	0	4,765
ISHARES TR	CORE S&P500 ETF	464287200		172,228,635	360,590	SH		SOLE		0	0	360,590
ISHARES TR	CORE US AGGBD ET	464287226		48,401,155	487,669	SH		SOLE		0	0	487,669
ISHARES TR	MSCI EMG MKT ETF	464287234		1,656,131	41,187	SH		SOLE		0	0	41,187
ISHARES TR	IBOXX INV CP ETF	464287242		5,293,556	47,836	SH		SOLE		0	0	47,836
ISHARES TR	GLOBAL TECH ETF	464287291		724,276	10,623	SH		SOLE		0	0	10,623
ISHARES TR	S&P 500 GRWT ETF	464287309		13,936,978	185,579	SH		SOLE		0	0	185,579
ISHARES TR	GLOB HLTHCRE ETF	464287325		425,795	4,910	SH		SOLE		0	0	4,910
ISHARES TR	GLOBAL FINLS ETF	464287333		44,868	571	SH		SOLE		0	0	571
ISHARES TR	GLOBAL ENERG ETF	464287341		1,099,037	28,101	SH		SOLE		0	0	28,101
ISHARES TR	NORTH AMERN NAT	464287374		5,513,181	135,392	SH		SOLE		0	0	135,392
ISHARES TR	LATN AMER 40 ETF	464287390		83,024	2,857	SH		SOLE		0	0	2,857
ISHARES TR	S&P 500 VAL ETF	464287408		3,411,439	19,618	SH		SOLE		0	0	19,618
ISHARES TR	20 YR TR BD ETF	464287432		12,465,866	126,071	SH		SOLE		0	0	126,071
ISHARES TR	7-10 YR TRSY BD	464287440		5,803,867	60,212	SH		SOLE		0	0	60,212
ISHARES TR	1 3 YR TREAS BD	464287457		3,000,819	36,578	SH		SOLE		0	0	36,578
ISHARES TR	MSCI EAFE ETF	464287465		16,554,840	219,706	SH		SOLE		0	0	219,706
ISHARES TR	RUS MDCP VAL ETF	464287473		12,452,978	107,086	SH		SOLE		0	0	107,086
ISHARES TR	RUS MD CP GR ETF	464287481		19,573,533	187,378	SH		SOLE		0	0	187,378
ISHARES TR	RUS MID CAP ETF	464287499		35,318,385	454,373	SH		SOLE		0	0	454,373
ISHARES TR	CORE S&P MCP ETF	464287507		78,921,343	284,760	SH		SOLE		0	0	284,760
ISHARES TR	EXPANDED TECH	464287515		1,120,378	2,762	SH		SOLE		0	0	2,762
ISHARES TR	ISHARES SEMICDTR	464287523		2,306,704	4,004	SH		SOLE		0	0	4,004
ISHARES TR	EXPND TEC SC ETF	464287549		528,405	1,179	SH		SOLE		0	0	1,179
ISHARES TR	ISHARES BIOTECH	464287556		3,828,165	28,179	SH		SOLE		0	0	28,179
ISHARES TR	COHEN STEER REIT	464287564		121,101	2,062	SH		SOLE		0	0	2,062
ISHARES TR	GLOBAL 100 ETF	464287572		1,529,205	18,992	SH		SOLE		0	0	18,992
ISHARES TR	US CONSUM DISCRE	464287580		1,175,196	15,510	SH		SOLE		0	0	15,510
ISHARES TR	RUS 1000 VAL ETF	464287598		40,010,699	242,122	SH		SOLE		0	0	242,122
ISHARES TR	S&P MC 400GR ETF	464287606		21,690,715	273,804	SH		SOLE		0	0	273,804
ISHARES TR	RUS 1000 GRW ETF	464287614		67,373,158	222,229	SH		SOLE		0	0	222,229
ISHARES TR	RUS 1000 ETF	464287622		880,327	3,357	SH		SOLE		0	0	3,357
ISHARES TR	RUS 2000 VAL ETF	464287630		1,696,859	10,924	SH		SOLE		0	0	10,924
ISHARES TR	RUS 2000 GRW ETF	464287648		8,574,213	33,995	SH		SOLE		0	0	33,995
ISHARES TR	RUSSELL 2000 ETF	464287655		14,794,985	73,713	SH		SOLE		0	0	73,713
ISHARES TR	CORE S&P US VLU	464287663		1,894,389	22,464	SH		SOLE		0	0	22,464
ISHARES TR	CORE S&P US GWT	464287671		868,607	8,344	SH		SOLE		0	0	8,344
ISHARES TR	RUSSELL 3000 ETF	464287689		367,907	1,344	SH		SOLE		0	0	1,344
ISHARES TR	U.S. UTILITS ETF	464287697		380,866	4,765	SH		SOLE		0	0	4,765
ISHARES TR	S&P MC 400VL ETF	464287705		11,375,974	99,754	SH		SOLE		0	0	99,754
ISHARES TR	US TELECOM ETF	464287713		30,362	1,334	SH		SOLE		0	0	1,334
ISHARES TR	U.S. TECH ETF	464287721		8,960,941	73,002	SH		SOLE		0	0	73,002
ISHARES TR	U.S. REAL ES ETF	464287739		351,289	3,843	SH		SOLE		0	0	3,843
ISHARES TR	US INDUSTRIALS	464287754		315,133	2,756	SH		SOLE		0	0	2,756
ISHARES TR	US HLTHCARE ETF	464287762		4,977,117	17,388	SH		SOLE		0	0	17,388
ISHARES TR	U.S. FIN SVC ETF	464287770		522,102	2,913	SH		SOLE		0	0	2,913
ISHARES TR	U.S. FINLS ETF	464287788		401,082	4,696	SH		SOLE		0	0	4,696
ISHARES TR	U.S. ENERGY ETF	464287796		522,028	11,832	SH		SOLE		0	0	11,832
ISHARES TR	CORE S&P SCP ETF	464287804		56,374,631	520,782	SH		SOLE		0	0	520,782
ISHARES TR	US CONSM STAPLES	464287812		1,737,659	9,064	SH		SOLE		0	0	9,064
ISHARES TR	U.S. BAS MTL ETF	464287838		944,876	6,839	SH		SOLE		0	0	6,839
ISHARES TR	DOW JONES US ETF	464287846		1,476,552	12,671	SH		SOLE		0	0	12,671
ISHARES TR	EUROPE ETF	464287861		7,929	150	SH		SOLE		0	0	150
ISHARES TR	SP SMCP600VL ETF	464287879		8,139,397	78,970	SH		SOLE		0	0	78,970
ISHARES TR	S&P SML 600 GWT	464287887		7,824,773	62,528	SH		SOLE		0	0	62,528
ISHARES TR	MORNINGSTAR VALU	464288109		435,937	6,173	SH		SOLE		0	0	6,173
ISHARES TR	INTL TREA BD ETF	464288117		3,306	80	SH		SOLE		0	0	80
ISHARES TR	SHRT NAT MUN ETF	464288158		4,844,413	45,949	SH		SOLE		0	0	45,949
ISHARES TR	AGENCY BOND ETF	464288166		104,854	967	SH		SOLE		0	0	967
ISHARES TR	GL TIMB FORE ETF	464288174		16,260	200	SH		SOLE		0	0	200
ISHARES TR	MSCI AC ASIA ETF	464288182		1,465	22	SH		SOLE		0	0	22
ISHARES TR	MRGSTR MD CP ETF	464288208		90,626	1,350	SH		SOLE		0	0	1,350
ISHARES TR	GL CLEAN ENE ETF	464288224		181,561	11,661	SH		SOLE		0	0	11,661
ISHARES TR	MSCI ACWI EX US	464288240		396,766	7,774	SH		SOLE		0	0	7,774
ISHARES TR	MSCI ACWI ETF	464288257		2,114,679	20,779	SH		SOLE		0	0	20,779
ISHARES TR	EAFE SML CP ETF	464288273		1,736,047	28,046	SH		SOLE		0	0	28,046
ISHARES TR	JPMORGAN USD EMG	464288281		2,799,100	31,429	SH		SOLE		0	0	31,429
ISHARES TR	MRGSTR MD CP GRW	464288307		6,374,362	98,904	SH		SOLE		0	0	98,904
ISHARES TR	NEW YORK MUN ETF	464288323		900,277	16,644	SH		SOLE		0	0	16,644
ISHARES TR	CALIF MUN BD ETF	464288356		56,984	984	SH		SOLE		0	0	984
ISHARES TR	GLB INFRASTR ETF	464288372		32,935	700	SH		SOLE		0	0	700
ISHARES TR	MRGSTR MD CP VAL	464288406		47,269	698	SH		SOLE		0	0	698
ISHARES TR	NATIONAL MUN ETF	464288414		18,490,764	170,563	SH		SOLE		0	0	170,563
ISHARES TR	INTL SEL DIV ETF	464288448		5,201,410	185,831	SH		SOLE		0	0	185,831
ISHARES TR	DEVSMCP EXNA ETF	464288497		82,951	1,476	SH		SOLE		0	0	1,476
ISHARES TR	MRGSTR SM CP ETF	464288505		61,218	1,142	SH		SOLE		0	0	1,142
ISHARES TR	IBOXX HI YD ETF	464288513		509,333	6,581	SH		SOLE		0	0	6,581
ISHARES TR	CRE U S REIT ETF	464288521		109,720	2,021	SH		SOLE		0	0	2,021
ISHARES TR	RESIDENTIAL MULT	464288562		35,290	480	SH		SOLE		0	0	480
ISHARES TR	MSCI KLD400 SOC	464288570		2,452,933	26,941	SH		SOLE		0	0	26,941
ISHARES TR	MBS ETF	464288588		4,342,470	46,157	SH		SOLE		0	0	46,157
ISHARES TR	MRGSTR SM CP GR	464288604		20,592	468	SH		SOLE		0	0	468
ISHARES TR	INTRM GOV CR ETF	464288612		62,856	600	SH		SOLE		0	0	600
ISHARES TR	USD INV GRDE ETF	464288620		12,151,408	237,054	SH		SOLE		0	0	237,054
ISHARES TR	ISHS 5-10YR INVT	464288638		344,504	6,625	SH		SOLE		0	0	6,625
ISHARES TR	ISHS 1-5YR INVS	464288646		14,654,929	285,810	SH		SOLE		0	0	285,810
ISHARES TR	10-20 YR TRS ETF	464288653		5,645,895	52,151	SH		SOLE		0	0	52,151
ISHARES TR	3 7 YR TREAS BD	464288661		384,118	3,279	SH		SOLE		0	0	3,279
ISHARES TR	SHORT TREAS BD	464288679		26,410,397	239,811	SH		SOLE		0	0	239,811
ISHARES TR	PFD AND INCM SEC	464288687		6,976,241	223,669	SH		SOLE		0	0	223,669
ISHARES TR	GLOBAL MATER ETF	464288695		4,363	50	SH		SOLE		0	0	50
ISHARES TR	MRNING SM CP ETF	464288703		13,145	222	SH		SOLE		0	0	222
ISHARES TR	GLB CNSM STP ETF	464288737		126,347	2,131	SH		SOLE		0	0	2,131
ISHARES TR	GLB CNS DISC ETF	464288745		29,426	185	SH		SOLE		0	0	185
ISHARES TR	US HOME CONS ETF	464288752		876,852	8,619	SH		SOLE		0	0	8,619
ISHARES TR	US AER DEF ETF	464288760		2,345,965	18,531	SH		SOLE		0	0	18,531
ISHARES TR	US REGNL BKS ETF	464288778		2,724,119	65,108	SH		SOLE		0	0	65,108
ISHARES TR	U.S. INSRNCE ETF	464288786		587,532	5,868	SH		SOLE		0	0	5,868
ISHARES TR	US BR DEL SE ETF	464288794		2,403,614	22,147	SH		SOLE		0	0	22,147
ISHARES TR	MSCI USA ESG SLC	464288802		711,038	7,074	SH		SOLE		0	0	7,074
ISHARES TR	U.S. MED DVC ETF	464288810		1,522,855	28,217	SH		SOLE		0	0	28,217
ISHARES TR	US HLTHCR PR ETF	464288828		634,520	2,417	SH		SOLE		0	0	2,417
ISHARES TR	U.S. PHARMA ETF	464288836		10,012	54	SH		SOLE		0	0	54
ISHARES TR	US OIL EQ&SV ETF	464288844		2,192	100	SH		SOLE		0	0	100
ISHARES TR	US OIL GS EX ETF	464288851		16,308	175	SH		SOLE		0	0	175
ISHARES TR	MICRO-CAP ETF	464288869		348	3	SH		SOLE		0	0	3
ISHARES TR	EAFE VALUE ETF	464288877		10,158,635	194,983	SH		SOLE		0	0	194,983
ISHARES TR	EAFE GRWTH ETF	464288885		8,421,712	86,956	SH		SOLE		0	0	86,956
ISHARES TR	NEW ZEALAND ETF	464289123		14,549	300	SH		SOLE		0	0	300
ISHARES TR	MSCI EURO FL ETF	464289180		151,750	7,240	SH		SOLE		0	0	7,240
ISHARES TR	RUS TP200 GR ETF	464289438		529,164	3,020	SH		SOLE		0	0	3,020
ISHARES TR	CORE LT USDB ETF	464289479		13,145	250	SH		SOLE		0	0	250
ISHARES TR	10+ YR INVST GRD	464289511		25,291	480	SH		SOLE		0	0	480
ISHARES TR	INDIA 50 ETF	464289529		30,101	611	SH		SOLE		0	0	611
ISHARES TR	AGGRES ALLOC ETF	464289859		476,094	6,895	SH		SOLE		0	0	6,895
ISHARES TR	MODERT ALLOC ETF	464289875		393,847	9,488	SH		SOLE		0	0	9,488
ISHARES TR	CONSER ALLOC ETF	464289883		139,792	3,867	SH		SOLE		0	0	3,867
ISHARES SILVER TR	ISHARES	46428Q109		1,765,835	81,076	SH		SOLE		0	0	81,076
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		6,199	309	SH		SOLE		0	0	309
ISHARES TR	US TREAS BD ETF	46429B267		13,880,515	602,453	SH		SOLE		0	0	602,453
ISHARES TR	MSCI PHILIPS ETF	46429B408		12,995	500	SH		SOLE		0	0	500
ISHARES TR	MSCI INDIA ETF	46429B598		262,418	5,376	SH		SOLE		0	0	5,376
ISHARES TR	MSCI INDIA SM CP	46429B614		11,515	165	SH		SOLE		0	0	165
ISHARES TR	FLTG RATE NT ETF	46429B655		5,816,765	114,910	SH		SOLE		0	0	114,910
ISHARES TR	CORE HIGH DV ETF	46429B663		28,276,798	277,251	SH		SOLE		0	0	277,251
ISHARES TR	MSCI CHINA ETF	46429B671		89,209	2,190	SH		SOLE		0	0	2,190
ISHARES TR	MSCI EAFE MIN VL	46429B689		1,666,987	24,041	SH		SOLE		0	0	24,041
ISHARES TR	MSCI USA MIN VOL	46429B697		43,432,815	556,617	SH		SOLE		0	0	556,617
ISHARES TR	0-5 YR TIPS ETF	46429B747		1,591,287	16,140	SH		SOLE		0	0	16,140
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		1,882,342	37,259	SH		SOLE		0	0	37,259
ISHARES U S ETF TR	INT RT HDG C B	46431W705		16,848	181	SH		SOLE		0	0	181
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838		19,996	400	SH		SOLE		0	0	400
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		6,318	252	SH		SOLE		0	0	252
ISHARES TR	MSCI USA QLT FCT	46432F339		42,583,401	289,407	SH		SOLE		0	0	289,407
ISHARES TR	MSCI USA VALUE	46432F388		7,746,819	76,580	SH		SOLE		0	0	76,580
ISHARES TR	MSCI USA MMENTM	46432F396		2,820,067	17,975	SH		SOLE		0	0	17,975
ISHARES TR	CORE MSCI TOTAL	46432F834		1,668,795	25,701	SH		SOLE		0	0	25,701
ISHARES TR	CORE MSCI EAFE	46432F842		32,855,723	467,032	SH		SOLE		0	0	467,032
ISHARES TR	CORE 1 5 YR USD	46432F859		7,146,984	150,273	SH		SOLE		0	0	150,273
ISHARES TR	MRNGSTR INC ETF	46432F875		1,004,276	49,914	SH		SOLE		0	0	49,914
ISHARES INC	CORE MSCI EMKT	46434G103		16,022,335	316,772	SH		SOLE		0	0	316,772
ISHARES INC	MSCI EMRG CHN	46434G764		1,804,630	32,569	SH		SOLE		0	0	32,569
ISHARES INC	MSCI TAIWAN ETF	46434G772		81,073	1,761	SH		SOLE		0	0	1,761
ISHARES INC	MSCI SINGPOR ETF	46434G780		20,570	1,100	SH		SOLE		0	0	1,100
ISHARES INC	MSCI MLY ETF NEW	46434G814		3,719	175	SH		SOLE		0	0	175
ISHARES INC	MSCI JPN ETF NEW	46434G822		470,692	7,339	SH		SOLE		0	0	7,339
ISHARES INC	MSCI GBL ETF NEW	46434G848		171,376	3,979	SH		SOLE		0	0	3,979
ISHARES INC	ESG AWR MSCI EM	46434G863		2,762,890	86,179	SH		SOLE		0	0	86,179
ISHARES TR	0-5YR INVT GR CP	46434V100		37,146	755	SH		SOLE		0	0	755
ISHARES TR	U S EQUITY FACTR	46434V282		202,866	4,201	SH		SOLE		0	0	4,201
ISHARES TR	US SML CAP EQT	46434V290		3,191,691	54,262	SH		SOLE		0	0	54,262
ISHARES TR	EXPONENTIAL TECH	46434V381		58,194	972	SH		SOLE		0	0	972
ISHARES TR	0-5YR HI YL CP	46434V407		824,869	19,537	SH		SOLE		0	0	19,537
ISHARES TR	MSCI INTL MOMENT	46434V449		30,100	878	SH		SOLE		0	0	878
ISHARES TR	MSCI INTL QUALTY	46434V456		180,964	4,818	SH		SOLE		0	0	4,818
ISHARES TR	MSCI LW CRB TG	46434V464		981,929	5,934	SH		SOLE		0	0	5,934
ISHARES TR	CORE TOTAL USD	46434V613		2,720,031	59,041	SH		SOLE		0	0	59,041
ISHARES TR	CORE DIV GRWTH	46434V621		45,400,685	843,565	SH		SOLE		0	0	843,565
ISHARES TR	CUR HD EURZN ETF	46434V639		4,529	136	SH		SOLE		0	0	136
ISHARES TR	GLOBAL REIT ETF	46434V647		12,695	525	SH		SOLE		0	0	525
ISHARES TR	CORE MSCI PAC	46434V696		19,076	321	SH		SOLE		0	0	321
ISHARES TR	CORE MSCI EURO	46434V738		51,554	937	SH		SOLE		0	0	937
ISHARES TR	HDG MSCI EAFE	46434V803		40,553	1,287	SH		SOLE		0	0	1,287
ISHARES TR	TRS FLT RT BD	46434V860		4,960,629	98,289	SH		SOLE		0	0	98,289
ISHARES TR	BLACKROCK ULTRA	46434V878		2,891,973	57,426	SH		SOLE		0	0	57,426
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		364,821	14,734	SH		SOLE		0	0	14,734
ISHARES TR	CONV BD ETF	46435G102		128,737	1,638	SH		SOLE		0	0	1,638
ISHARES TR	ESG AWRE USD ETF	46435G193		1,058,677	45,495	SH		SOLE		0	0	45,495
ISHARES TR	ESG AWRE 1 5 YR	46435G243		6,512	266	SH		SOLE		0	0	266
ISHARES TR	HIGH YLD BD FCTR	46435G250		20,217	438	SH		SOLE		0	0	438
ISHARES TR	CORE MSCI INTL	46435G326		8,060,736	126,622	SH		SOLE		0	0	126,622
ISHARES TR	MSCI UK ETF NEW	46435G334		32,292	977	SH		SOLE		0	0	977
ISHARES TR	MORTGE REL ETF	46435G342		27,129	1,150	SH		SOLE		0	0	1,150
ISHARES TR	ESG AWR MSCI USA	46435G425		2,970,815	28,315	SH		SOLE		0	0	28,315
ISHARES TR	MSCI USA SMCP MN	46435G433		1,604,452	44,955	SH		SOLE		0	0	44,955
ISHARES TR	FALN ANGLS USD	46435G474		634	24	SH		SOLE		0	0	24
ISHARES TR	ESG AW MSCI EAFE	46435G516		10,633,741	140,770	SH		SOLE		0	0	140,770
ISHARES TR	INTL DIV GRWTH	46435G524		10,654	165	SH		SOLE		0	0	165
ISHARES TR	CORE INTL AGGR	46435G672		803,792	16,140	SH		SOLE		0	0	16,140
ISHARES TR	MSCI ACWI EXUS	46435G847		353,614	12,202	SH		SOLE		0	0	12,202
ISHARES TR	IBONDS DEC2026	46435GAA0		11,950	500	SH		SOLE		0	0	500
ISHARES TR	CYBERSECURITY	46435U135		1,163,644	25,614	SH		SOLE		0	0	25,614
ISHARES TR	GENOMICS IMMUN	46435U192		14,980	651	SH		SOLE		0	0	651
ISHARES TR	ESG MSCI LEADR	46435U218		1,382,735	16,387	SH		SOLE		0	0	16,387
ISHARES TR	IBONDS DEC 26	46435U259		216,180	8,474	SH		SOLE		0	0	8,474
ISHARES TR	IBONDS DEC 27	46435U283		2,602,637	102,406	SH		SOLE		0	0	102,406
ISHARES TR	IBONDS DEC 28	46435U325		260,071	10,163	SH		SOLE		0	0	10,163
ISHARES TR	FOCUSD VAL FAC	46435U333		849,179	14,586	SH		SOLE		0	0	14,586
ISHARES TR	SELF DRIVNG EV	46435U366		5,360	150	SH		SOLE		0	0	150
ISHARES TR	IBONDS DEC 25	46435U432		2,260,732	85,166	SH		SOLE		0	0	85,166
ISHARES TR	USD GRN BOND ETF	46435U440		10,080	213	SH		SOLE		0	0	213
ISHARES TR	IBDS DEC28 ETF	46435U515		59,689	2,379	SH		SOLE		0	0	2,379
ISHARES TR	ESG AWR US AGRGT	46435U549		1,068,453	22,381	SH		SOLE		0	0	22,381
ISHARES TR	ROBOTICS ARTIF	46435U556		76,090	2,206	SH		SOLE		0	0	2,206
ISHARES TR	ESG AWARE MSCI	46435U663		298,319	7,848	SH		SOLE		0	0	7,848
ISHARES TR	US INFRASTRUC	46435U713		2,162,098	53,690	SH		SOLE		0	0	53,690
ISHARES TR	BROAD USD HIGH	46435U853		2,309,538	63,536	SH		SOLE		0	0	63,536
ISHARES TR	IBONDS DEC 2029	46436E163		39,552	1,545	SH		SOLE		0	0	1,545
ISHARES TR	IBONDS DEC 29	46436E205		39,703	1,721	SH		SOLE		0	0	1,721
ISHARES TR	IBONDS DEC 2032	46436E312		52,832	2,094	SH		SOLE		0	0	2,094
ISHARES TR	HIGH YLD CORP BD	46436E320		391,566	11,706	SH		SOLE		0	0	11,706
ISHARES TR	20+ YEAR TR BD	46436E338		74,761	2,722	SH		SOLE		0	0	2,722
ISHARES TR	IBONDS DEC 2031	46436E486		52,797	2,542	SH		SOLE		0	0	2,542
ISHARES TR	US SML CP VALUE	46436E536		27,721	900	SH		SOLE		0	0	900
ISHARES TR	ESG SCRND S&P SM	46436E544		57,386	1,500	SH		SOLE		0	0	1,500
ISHARES TR	ESG SCRD S&P MID	46436E551		29,501	782	SH		SOLE		0	0	782
ISHARES TR	ISHARES 25+ YR T	46436E577		6,150	500	SH		SOLE		0	0	500
ISHARES TR	ESG ADV TTL USD	46436E619		736,804	17,032	SH		SOLE		0	0	17,032
ISHARES TR	0-3 MNTH TREASRY	46436E718		15,582,058	155,401	SH		SOLE		0	0	155,401
ISHARES TR	IBONDS DEC 2030	46436E726		50,746	2,345	SH		SOLE		0	0	2,345
ISHARES TR	ESG EAFE ETF	46436E759		1,078,486	16,883	SH		SOLE		0	0	16,883
ISHARES TR	ESG MSCI USA ETF	46436E767		1,902,480	47,777	SH		SOLE		0	0	47,777
ISHARES TR	IBONDS 29 TRM TS	46436E825		38,768	1,780	SH		SOLE		0	0	1,780
ISHARES TR	IBONDS 28 TRM TS	46436E833		5,994,487	269,840	SH		SOLE		0	0	269,840
ISHARES TR	IBONDS 27 TRM TS	46436E841		7,995,752	357,117	SH		SOLE		0	0	357,117
ISHARES TR	IBONDS 26 TRM TS	46436E858		8,689,837	380,216	SH		SOLE		0	0	380,216
ISHARES TR	IBONDS 25 TRM TS	46436E866		8,652,672	371,678	SH		SOLE		0	0	371,678
ISHARES TR	IBONDS 24 TRM TS	46436E874		9,344,044	391,620	SH		SOLE		0	0	391,620
I3 VERTICALS INC	COM CL A	46571Y107		15,285	722	SH		SOLE		0	0	722
ITRON INC	COM	465741106		73,924	979	SH		SOLE		0	0	979
JBG SMITH PPTYS	COM	46590V100		1,718	101	SH		SOLE		0	0	101
JOYY INC	ADS REPSTG COM A	46591M109		8,933	225	SH		SOLE		0	0	225
J & J SNACK FOODS CORP	COM	466032109		669	4	SH		SOLE		0	0	4
JPMORGAN CHASE & CO	COM	46625H100		80,500,506	473,254	SH		SOLE		0	0	473,254
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		325,014	12,816	SH		SOLE		0	0	12,816
JABIL INC	COM	466313103		5,156,830	40,477	SH		SOLE		0	0	40,477
JACK IN THE BOX INC	COM	466367109		25,632	314	SH		SOLE		0	0	314
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		17,181	294	SH		SOLE		0	0	294
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		31,653	694	SH		SOLE		0	0	694
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		228,563	4,109	SH		SOLE		0	0	4,109
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		7,526	133	SH		SOLE		0	0	133
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		1,144,142	21,063	SH		SOLE		0	0	21,063
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		46,576	887	SH		SOLE		0	0	887
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		66,813	1,042	SH		SOLE		0	0	1,042
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		12,625	255	SH		SOLE		0	0	255
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241		4,216,735	90,624	SH		SOLE		0	0	90,624
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266		63,075	1,740	SH		SOLE		0	0	1,740
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		29,363,955	534,084	SH		SOLE		0	0	534,084
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		2,901,408	56,935	SH		SOLE		0	0	56,935
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		601,726	11,859	SH		SOLE		0	0	11,859
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		31,829	676	SH		SOLE		0	0	676
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738		10,633	119	SH		SOLE		0	0	119
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746		621,042	15,576	SH		SOLE		0	0	15,576
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		5,517	143	SH		SOLE		0	0	143
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		87,201	1,822	SH		SOLE		0	0	1,822
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		3,942,517	78,489	SH		SOLE		0	0	78,489
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845		1,894	43	SH		SOLE		0	0	43
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878		25,666	559	SH		SOLE		0	0	559
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		14,038,458	281,163	SH		SOLE		0	0	281,163
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799		114,328	2,305	SH		SOLE		0	0	2,305
JACKSON FINANCIAL INC	COM CL A	46817M107		1,178	23	SH		SOLE		0	0	23
JACOBS SOLUTIONS INC	COM	46982L108		477,927	3,682	SH		SOLE		0	0	3,682
JAKKS PAC INC	COM NEW	47012E403		351,945	9,900	SH		SOLE		0	0	9,900
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		4,237,154	84,238	SH		SOLE		0	0	84,238
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		102,387	2,229	SH		SOLE		0	0	2,229
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		6,372,722	131,886	SH		SOLE		0	0	131,886
JD.COM INC	SPON ADR CL A	47215P106		18,056	625	SH		SOLE		0	0	625
JEFFERIES FINL GROUP INC	COM	47233W109		60,615	1,500	SH		SOLE		0	0	1,500
JETBLUE AWYS CORP	COM	477143101		16,289	2,935	SH		SOLE		0	0	2,935
JETAI INC	COM	47714H100		75	52	SH		SOLE		0	0	52
JETAI INC	W EXP 07/26/202	47714H118		240	6,000	SH		SOLE		0	0	6,000
JETAI INC	W EXP 08/10/203	47714H126		86	82	SH		SOLE		0	0	82
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		21,241	575	SH		SOLE		0	0	575
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		22,376	225	SH		SOLE		0	0	225
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		1,796,707	34,119	SH		SOLE		0	0	34,119
JOHNSON & JOHNSON	COM	478160104		40,798,267	260,293	SH		SOLE		0	0	260,293
JONES LANG LASALLE INC	COM	48020Q107		27,953	148	SH		SOLE		0	0	148
ZIFF DAVIS INC	COM	48123V102		2,688	40	SH		SOLE		0	0	40
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		64,475	18,265	SH		SOLE		0	0	18,265
JUNIPER NETWORKS INC	COM	48203R104		116,741	3,960	SH		SOLE		0	0	3,960
SAFETY SHOT INC	COM NEW	48208F105		80,253	22,864	SH		SOLE		0	0	22,864
KBR INC	COM	48242W106		1,329,064	23,986	SH		SOLE		0	0	23,986
KLA CORP	COM NEW	482480100		230,776	397	SH		SOLE		0	0	397
KKR & CO INC	COM	48251W104		2,344,161	28,294	SH		SOLE		0	0	28,294
KT CORP	SPONSORED ADR	48268K101		2,580	192	SH		SOLE		0	0	192
KADANT INC	COM	48282T104		273,583	976	SH		SOLE		0	0	976
KALA BIO INC	COM NEW	483119202		840	120	SH		SOLE		0	0	120
KAMAN CORP	COM	483548103		2,395	100	SH		SOLE		0	0	100
KAYNE ANDERSON ENERGY INFRST	COM	486606106		426,572	48,584	SH		SOLE		0	0	48,584
KB HOME	COM	48666K109		201,436	3,225	SH		SOLE		0	0	3,225
KELLANOVA	COM	487836108		581,333	10,398	SH		SOLE		0	0	10,398
STRATEGIC TRUST	RUNNING GWTH ETF	48817R870		3,819	136	SH		SOLE		0	0	136
ZEVRA THERAPEUTICS INC	COM NEW	488445206		3,930	600	SH		SOLE		0	0	600
KENNEDY-WILSON HOLDINGS INC	COM	489398107		13,701	1,107	SH		SOLE		0	0	1,107
KENVUE INC	COM	49177J102		637,188	29,595	SH		SOLE		0	0	29,595
KEURIG DR PEPPER INC	COM	49271V100		371,951	11,163	SH		SOLE		0	0	11,163
KEYCORP	COM	493267108		332,395	23,083	SH		SOLE		0	0	23,083
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,177,584	7,402	SH		SOLE		0	0	7,402
KFORCE INC	COM	493732101		148,632	2,200	SH		SOLE		0	0	2,200
KIMBELL RTY PARTNERS LP	UNIT	49435R102		740,297	49,189	SH		SOLE		0	0	49,189
KIMBERLY-CLARK CORP	COM	494368103		3,505,830	28,852	SH		SOLE		0	0	28,852
KIMCO RLTY CORP	COM	49446R109		42,577	1,998	SH		SOLE		0	0	1,998
KINDER MORGAN INC DEL	COM	49456B101		2,286,379	129,613	SH		SOLE		0	0	129,613
KINROSS GOLD CORP	COM	496902404		26,923	4,450	SH		SOLE		0	0	4,450
KINSALE CAP GROUP INC	COM	49714P108		714,028	2,132	SH		SOLE		0	0	2,132
KIRBY CORP	COM	497266106		9,025	115	SH		SOLE		0	0	115
KITE RLTY GROUP TR	COM NEW	49803T300		287,024	12,556	SH		SOLE		0	0	12,556
KNIFE RIVER CORP	COMMON STOCK	498894104		308,399	4,660	SH		SOLE		0	0	4,660
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		144,874	2,513	SH		SOLE		0	0	2,513
KOHLS CORP	COM	500255104		47,609	1,660	SH		SOLE		0	0	1,660
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		3,122	134	SH		SOLE		0	0	134
KONTOOR BRANDS INC	COM	50050N103		26,204	420	SH		SOLE		0	0	420
KORN FERRY	COM NEW	500643200		32,168	542	SH		SOLE		0	0	542
KORE GROUP HLDGS INC	COMMON STOCK	50066V107		6,721	6,857	SH		SOLE		0	0	6,857
KOSS CORP	COM	500692108		164	49	SH		SOLE		0	0	49
KRAFT HEINZ CO	COM	500754106		2,482,219	67,123	SH		SOLE		0	0	67,123
KRANESHARES TR	CSI CHI INTERNET	500767306		108,540	4,020	SH		SOLE		0	0	4,020
KRANESHARES TR	BOSERA MSCI CHIN	500767405		2,071	100	SH		SOLE		0	0	100
KRANESHARES TR	QUADRTC INT RT	500767736		217,617	10,523	SH		SOLE		0	0	10,523
KRANESHARES TR	ELEC VEH FUTUR	500767827		6,168	240	SH		SOLE		0	0	240
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		285,805	14,086	SH		SOLE		0	0	14,086
KROGER CO	COM	501044101		559,770	12,246	SH		SOLE		0	0	12,246
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		155,241	7,471	SH		SOLE		0	0	7,471
LG DISPLAY CO LTD	SPONS ADR REP	50186V102		1,467	304	SH		SOLE		0	0	304
LKQ CORP	COM	501889208		274,506	5,744	SH		SOLE		0	0	5,744
LCI INDS	COM	50189K103		341,952	2,720	SH		SOLE		0	0	2,720
LI AUTO INC	SPONSORED ADS	50202M102		10,293	275	SH		SOLE		0	0	275
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		877	1,500	SH		SOLE		0	0	1,500
LMP CAP & INCOME FD INC	COM	50208A102		1,613,588	115,174	SH		SOLE		0	0	115,174
LPL FINL HLDGS INC	COM	50212V100		209,802	922	SH		SOLE		0	0	922
LSI INDS INC OHIO	COM	50216C108		7,040	500	SH		SOLE		0	0	500
LTC PPTYS INC	COM	502175102		36,384	1,133	SH		SOLE		0	0	1,133
L3HARRIS TECHNOLOGIES INC	COM	502431109		8,212,557	38,992	SH		SOLE		0	0	38,992
LA Z BOY INC	COM	505336107		1,883	51	SH		SOLE		0	0	51
PROSOMNUS INC	COMMON STOCK	50535E108		178	182	SH		SOLE		0	0	182
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		102,083	449	SH		SOLE		0	0	449
LADDER CAP CORP	CL A	505743104		169,047	14,687	SH		SOLE		0	0	14,687
LAKELAND BANCORP INC	COM	511637100		133,598	9,033	SH		SOLE		0	0	9,033
LAM RESEARCH CORP	COM	512807108		1,924,410	2,457	SH		SOLE		0	0	2,457
LAMAR ADVERTISING CO NEW	CL A	512816109		846,414	7,964	SH		SOLE		0	0	7,964
LAMB WESTON HLDGS INC	COM	513272104		1,517,151	14,036	SH		SOLE		0	0	14,036
LANCASTER COLONY CORP	COM	513847103		4,659	28	SH		SOLE		0	0	28
LIFECORE BIOMEDICAL INC	COM	514766104		12,776	2,064	SH		SOLE		0	0	2,064
LANDSTAR SYS INC	COM	515098101		473,087	2,443	SH		SOLE		0	0	2,443
LANTHEUS HLDGS INC	COM	516544103		12,400	200	SH		SOLE		0	0	200
VITAL ENERGY INC	COM	516806205		4,140	91	SH		SOLE		0	0	91
LAS VEGAS SANDS CORP	COM	517834107		188,179	3,824	SH		SOLE		0	0	3,824
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		5,484	200	SH		SOLE		0	0	200
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409		175,960	4,000	SH		SOLE		0	0	4,000
LAUDER ESTEE COS INC	CL A	518439104		4,516,163	30,880	SH		SOLE		0	0	30,880
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103		425,161	27,752	SH		SOLE		0	0	27,752
LEAR CORP	COM NEW	521865204		441,891	3,129	SH		SOLE		0	0	3,129
LEGGETT & PLATT INC	COM	524660107		45,927	1,755	SH		SOLE		0	0	1,755
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101		9,424	200	SH		SOLE		0	0	200
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		125,408	3,450	SH		SOLE		0	0	3,450
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		88,540	3,201	SH		SOLE		0	0	3,201
LEGACY HOUSING CORP	COM	52472M101		2,068	82	SH		SOLE		0	0	82
LEIDOS HOLDINGS INC	COM	525327102		192,519	1,779	SH		SOLE		0	0	1,779
LEMONADE INC	COM	52567D107		9,033	560	SH		SOLE		0	0	560
LENNAR CORP	CL A	526057104		1,298,321	8,711	SH		SOLE		0	0	8,711
LENNAR CORP	CL B	526057302		1,206	9	SH		SOLE		0	0	9
LENNOX INTL INC	COM	526107107		739,912	1,653	SH		SOLE		0	0	1,653
LEONARDO DRS INC	COM	52661A108		10,020	500	SH		SOLE		0	0	500
LEXEO THERAPEUTICS INC	COM	52886X107		4,335	323	SH		SOLE		0	0	323
LEXINFINTECH HLDGS LTD	ADR	528877103		1,840	1,000	SH		SOLE		0	0	1,000
LXP INDUSTRIAL TRUST	COM	529043101		63,855	6,437	SH		SOLE		0	0	6,437
LIBERTY ALL-STAR GROWTH FD I	COM	529900102		70,075	13,272	SH		SOLE		0	0	13,272
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		1,031,217	161,633	SH		SOLE		0	0	161,633
LIBERTY BROADBAND CORP	COM SER A	530307107		806	10	SH		SOLE		0	0	10
LIBERTY BROADBAND CORP	COM SER C	530307305		3,949	49	SH		SOLE		0	0	49
LIBERTY ENERGY INC	COM CL A	53115L104		19,954	1,100	SH		SOLE		0	0	1,100
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		411	11	SH		SOLE		0	0	11
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		2,485	68	SH		SOLE		0	0	68
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		3,409	54	SH		SOLE		0	0	54
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		232	4	SH		SOLE		0	0	4
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789		1,209	42	SH		SOLE		0	0	42
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813		8,018	279	SH		SOLE		0	0	279
LIFEMD INC	COM	53216B104		14,997	1,809	SH		SOLE		0	0	1,809
LIFEVANTAGE CORP	COM NEW	53222K205		5,790	965	SH		SOLE		0	0	965
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		7,347	350	SH		SOLE		0	0	350
ELI LILLY & CO	COM	532457108		34,331,298	58,895	SH		SOLE		0	0	58,895
EDGIO INC	COM	53261M104		343	1,000	SH		SOLE		0	0	1,000
LINCOLN ELEC HLDGS INC	COM	533900106		31,097	143	SH		SOLE		0	0	143
LINCOLN NATL CORP IND	COM	534187109		221,490	8,212	SH		SOLE		0	0	8,212
LISTED FD TR	ROUNDHILL BALL	53656F417		14,963	1,300	SH		SOLE		0	0	1,300
LISTED FD TR	HORIZON KINETICS	53656F623		1,457,659	46,319	SH		SOLE		0	0	46,319
LISTED FD TR	ROUNDHILL VIDEO	53656F706		2,813	180	SH		SOLE		0	0	180
LISTED FD TR	ROUNDHILL SPORTS	53656F789		347	20	SH		SOLE		0	0	20
LISTED FD TR	CORE ALT FD	53656F847		94,263	3,429	SH		SOLE		0	0	3,429
LISTED FD TR	HORIZON KINETICS	53656G563		6,424	230	SH		SOLE		0	0	230
LITHIA MTRS INC	COM	536797103		200,861	610	SH		SOLE		0	0	610
LITHIUM AMERS CORP NEW	COM SHS	53681J103		8,288	1,295	SH		SOLE		0	0	1,295
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100		8,184	1,295	SH		SOLE		0	0	1,295
LITTELFUSE INC	COM	537008104		26,756	100	SH		SOLE		0	0	100
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		356,029	13,821	SH		SOLE		0	0	13,821
LIVE NATION ENTERTAINMENT IN	COM	538034109		1,427,494	15,251	SH		SOLE		0	0	15,251
LIVENT CORP	COM	53814L108		1,499,065	83,374	SH		SOLE		0	0	83,374
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		10,368	4,338	SH		SOLE		0	0	4,338
LOCKHEED MARTIN CORP	COM	539830109		20,371,164	44,946	SH		SOLE		0	0	44,946
LOEWS CORP	COM	540424108		49,061	705	SH		SOLE		0	0	705
LOUISIANA PAC CORP	COM	546347105		144,493	2,040	SH		SOLE		0	0	2,040
LOWES COS INC	COM	548661107		13,191,177	59,273	SH		SOLE		0	0	59,273
LUCID GROUP INC	COM	549498103		27,361	6,499	SH		SOLE		0	0	6,499
LULULEMON ATHLETICA INC	COM	550021109		15,866,863	31,033	SH		SOLE		0	0	31,033
LL FLOORING HOLDINGS INC	COM	55003T107		3,120	800	SH		SOLE		0	0	800
LUMEN TECHNOLOGIES INC	COM	550241103		45,432	24,826	SH		SOLE		0	0	24,826
LUMENTUM HLDGS INC	COM	55024U109		19,395	370	SH		SOLE		0	0	370
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		21,753	6,455	SH		SOLE		0	0	6,455
LYFT INC	CL A COM	55087P104		104,255	6,955	SH		SOLE		0	0	6,955
M & T BK CORP	COM	55261F104		534,015	3,896	SH		SOLE		0	0	3,896
MBIA INC	COM	55262C100		3,060	500	SH		SOLE		0	0	500
M D C HLDGS INC	COM	552676108		478,055	8,653	SH		SOLE		0	0	8,653
MDU RES GROUP INC	COM	552690109		59,479	3,004	SH		SOLE		0	0	3,004
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108		93,967	20,652	SH		SOLE		0	0	20,652
MFS INTER INCOME TR	SH BEN INT	55273C107		842	314	SH		SOLE		0	0	314
MGE ENERGY INC	COM	55277P104		60,307	834	SH		SOLE		0	0	834
MGM RESORTS INTERNATIONAL	COM	552953101		443,171	9,919	SH		SOLE		0	0	9,919
MKS INSTRS INC	COM	55306N104		21,397	208	SH		SOLE		0	0	208
MP MATERIALS CORP	COM CL A	553368101		115,448	5,816	SH		SOLE		0	0	5,816
MPLX LP	COM UNIT REP LTD	55336V100		1,176,196	32,031	SH		SOLE		0	0	32,031
MRC GLOBAL INC	COM	55345K103		7,057	641	SH		SOLE		0	0	641
MSC INDL DIRECT INC	CL A	553530106		37,264	368	SH		SOLE		0	0	368
MSCI INC	COM	55354G100		1,876,522	3,317	SH		SOLE		0	0	3,317
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		8,087	87	SH		SOLE		0	0	87
MACERICH CO	COM	554382101		3,858	250	SH		SOLE		0	0	250
MACYS INC	COM	55616P104		66,678	3,314	SH		SOLE		0	0	3,314
MADDEN STEVEN LTD	COM	556269108		8,106	193	SH		SOLE		0	0	193
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		109,098	600	SH		SOLE		0	0	600
MAG SILVER CORP	COM	55903Q104		6,246	600	SH		SOLE		0	0	600
MAGNA INTL INC	COM	559222401		194,778	3,297	SH		SOLE		0	0	3,297
MAGNITE INC	COM	55955D100		934	100	SH		SOLE		0	0	100
MAIN STR CAP CORP	COM	56035L104		779,435	18,030	SH		SOLE		0	0	18,030
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100		689,780	42,448	SH		SOLE		0	0	42,448
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107		468,645	36,105	SH		SOLE		0	0	36,105
MALIBU BOATS INC	COM CL A	56117J100		10,964	200	SH		SOLE		0	0	200
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720		75,875	2,925	SH		SOLE		0	0	2,925
MANHATTAN ASSOCIATES INC	COM	562750109		375,087	1,742	SH		SOLE		0	0	1,742
MANNKIND CORP	COM NEW	56400P706		51,040	14,022	SH		SOLE		0	0	14,022
MANULIFE FINL CORP	COM	56501R106		395,181	17,881	SH		SOLE		0	0	17,881
MAPLEBEAR INC	COM	565394103		28,751	1,225	SH		SOLE		0	0	1,225
MARATHON OIL CORP	COM	565849106		3,324,267	137,594	SH		SOLE		0	0	137,594
MARATHON PETE CORP	COM	56585A102		22,167,608	149,418	SH		SOLE		0	0	149,418
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		131	20	SH		SOLE		0	0	20
MARCUS CORP DEL	COM	566330106		5,832	400	SH		SOLE		0	0	400
MARKEL GROUP INC	COM	570535104		640,375	451	SH		SOLE		0	0	451
MARKETAXESS HLDGS INC	COM	57060D108		19,328	66	SH		SOLE		0	0	66
MARKFORGED HOLDING CORPORATI	COM	57064N102		1,640	2,000	SH		SOLE		0	0	2,000
MARKETWISE INC	COM CL A	57064P107		10,794	3,954	SH		SOLE		0	0	3,954
MARQETA INC	CLASS A COM	57142B104		1,745	250	SH		SOLE		0	0	250
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		3,905	46	SH		SOLE		0	0	46
MARSH & MCLENNAN COS INC	COM	571748102		5,819,319	30,714	SH		SOLE		0	0	30,714
MARRIOTT INTL INC NEW	CL A	571903202		8,338,440	36,976	SH		SOLE		0	0	36,976
MARTIN MARIETTA MATLS INC	COM	573284106		486,437	975	SH		SOLE		0	0	975
MARVELL TECHNOLOGY INC	COM	573874104		360,413	5,976	SH		SOLE		0	0	5,976
MASCO CORP	COM	574599106		250,179	3,735	SH		SOLE		0	0	3,735
MASTEC INC	COM	576323109		26,502	350	SH		SOLE		0	0	350
MASTERCARD INCORPORATED	CL A	57636Q104		27,406,494	64,258	SH		SOLE		0	0	64,258
MASTERBRAND INC	COMMON STOCK	57638P104		21,191	1,427	SH		SOLE		0	0	1,427
MATADOR RES CO	COM	576485205		265,252	4,665	SH		SOLE		0	0	4,665
MATCH GROUP INC NEW	COM	57667L107		40,990	1,123	SH		SOLE		0	0	1,123
MATERIALISE NV	SPONSORED ADS	57667T100		3,676	560	SH		SOLE		0	0	560
MATINAS BIOPHARMA HLDGS INC	COM	576810105		657	3,040	SH		SOLE		0	0	3,040
MATTEL INC	COM	577081102		21,164	1,121	SH		SOLE		0	0	1,121
MATTERPORT INC	COM CL A	577096100		13,047	4,850	SH		SOLE		0	0	4,850
MAXLINEAR INC	COM	57776J100		2,520	106	SH		SOLE		0	0	106
MAXCYTE INC	COM	57777K106		7,661	1,630	SH		SOLE		0	0	1,630
MAXIMUS INC	COM	577933104		20,546	245	SH		SOLE		0	0	245
MCCORMICK & CO INC	COM NON VTG	579780206		1,565,452	22,880	SH		SOLE		0	0	22,880
MCDONALDS CORP	COM	580135101		33,963,183	114,543	SH		SOLE		0	0	114,543
MCGRATH RENTCORP	COM	580589109		116,630	975	SH		SOLE		0	0	975
MCKESSON CORP	COM	58155Q103		773,044	1,670	SH		SOLE		0	0	1,670
MEDICAL PPTYS TRUST INC	COM	58463J304		131,664	26,815	SH		SOLE		0	0	26,815
MEDIFAST INC	COM	58470H101		22,250	331	SH		SOLE		0	0	331
MEDPACE HLDGS INC	COM	58506Q109		255,033	832	SH		SOLE		0	0	832
MERCADOLIBRE INC	COM	58733R102		7,411,383	4,716	SH		SOLE		0	0	4,716
MERCHANTS BANCORP IND	COM	58844R108		5,024	118	SH		SOLE		0	0	118
MERCK & CO INC	COM	58933Y105		40,066,841	367,518	SH		SOLE		0	0	367,518
MERIT MED SYS INC	COM	589889104		16,711	220	SH		SOLE		0	0	220
MERITAGE HOMES CORP	COM	59001A102		22,994	132	SH		SOLE		0	0	132
MESABI TR	CTF BEN INT	590672101		220,257	10,760	SH		SOLE		0	0	10,760
PATHWARD FINANCIAL INC	COM	59100U108		256,359	4,843	SH		SOLE		0	0	4,843
METALLA RTY & STREAMING LTD	COM NEW	59124U605		3,080	1,000	SH		SOLE		0	0	1,000
METHODE ELECTRS INC	COM	591520200		9,592	422	SH		SOLE		0	0	422
METLIFE INC	COM	59156R108		2,095,537	31,688	SH		SOLE		0	0	31,688
METROPOLITAN BK HLDG CORP	COM	591774104		17,943	324	SH		SOLE		0	0	324
METTLER TOLEDO INTERNATIONAL	COM	592688105		910,933	751	SH		SOLE		0	0	751
MFS INVT GRADE MUN TR	SH BEN INT	59318B108		1,590	210	SH		SOLE		0	0	210
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104		13,217	3,723	SH		SOLE		0	0	3,723
MICROSOFT CORP	COM	594918104		227,805,217	605,800	SH		SOLE		0	0	605,800
MICROSTRATEGY INC	CL A NEW	594972408		56,846	90	SH		SOLE		0	0	90
MICROCHIP TECHNOLOGY INC.	COM	595017104		13,937,455	154,552	SH		SOLE		0	0	154,552
MICROBOT MED INC	COM NEW	59503A204		3,772	2,300	SH		SOLE		0	0	2,300
MICRON TECHNOLOGY INC	COM	595112103		2,869,319	33,622	SH		SOLE		0	0	33,622
MICROVAST HOLDINGS INC	COM	59516C106		3,730	2,664	SH		SOLE		0	0	2,664
MID-AMER APT CMNTYS INC	COM	59522J103		560,019	4,165	SH		SOLE		0	0	4,165
MIDDLEBY CORP	COM	596278101		7,506	51	SH		SOLE		0	0	51
MIDDLESEX WTR CO	COM	596680108		393,326	5,994	SH		SOLE		0	0	5,994
MILLERKNOLL INC	COM	600544100		13,367	501	SH		SOLE		0	0	501
MIND MEDICINE MINDMED INC	COM NEW	60255C885		22	6	SH		SOLE		0	0	6
MIRUM PHARMACEUTICALS INC	COM	604749101		1,167,516	39,550	SH		SOLE		0	0	39,550
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		4,426	514	SH		SOLE		0	0	514
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		680,384	15,706	SH		SOLE		0	0	15,706
MODERNA INC	COM	60770K107		645,928	6,495	SH		SOLE		0	0	6,495
MODINE MFG CO	COM	607828100		46,865	785	SH		SOLE		0	0	785
MOELIS & CO	CL A	60786M105		570,155	10,158	SH		SOLE		0	0	10,158
MOGO INC	COM	60800C208		368	200	SH		SOLE		0	0	200
MOHAWK INDS INC	COM	608190104		18,630	180	SH		SOLE		0	0	180
MOLINA HEALTHCARE INC	COM	60855R100		548,107	1,517	SH		SOLE		0	0	1,517
MOLSON COORS BEVERAGE CO	CL B	60871R209		21,424	350	SH		SOLE		0	0	350
MONARCH CASINO & RESORT INC	COM	609027107		107,597	1,556	SH		SOLE		0	0	1,556
MONDELEZ INTL INC	CL A	609207105		8,641,340	119,306	SH		SOLE		0	0	119,306
MONGODB INC	CL A	60937P106		55,604	136	SH		SOLE		0	0	136
MONOLITHIC PWR SYS INC	COM	609839105		3,028,185	4,801	SH		SOLE		0	0	4,801
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,680,945	29,178	SH		SOLE		0	0	29,178
MOODYS CORP	COM	615369105		947,629	2,426	SH		SOLE		0	0	2,426
MOOG INC	CL A	615394202		10,165	70	SH		SOLE		0	0	70
MORGAN STANLEY	COM NEW	617446448		6,033,377	64,701	SH		SOLE		0	0	64,701
MORGAN STANLEY CHINA A SH FD	COM	617468103		3,338	262	SH		SOLE		0	0	262
MORGAN STANLEY EMERGING MKTS	COM	617477104		10,578	2,270	SH		SOLE		0	0	2,270
MORNINGSTAR INC	COM	617700109		47,516	166	SH		SOLE		0	0	166
MOSAIC CO NEW	COM	61945C103		984,551	27,555	SH		SOLE		0	0	27,555
MOTOROLA SOLUTIONS INC	COM NEW	620076307		14,606,868	46,654	SH		SOLE		0	0	46,654
MOVANO INC	COM	62459M107		1,289	1,650	SH		SOLE		0	0	1,650
MUELLER WTR PRODS INC	COM SER A	624758108		48	3	SH		SOLE		0	0	3
MR COOPER GROUP INC	COM	62482R107		3,451	53	SH		SOLE		0	0	53
MULLEN AUTOMOTIVE INC	COM NEW	62526P406		1,429	100	SH		SOLE		0	0	100
MURPHY OIL CORP	COM	626717102		573,862	13,452	SH		SOLE		0	0	13,452
MURPHY USA INC	COM	626755102		966,688	2,711	SH		SOLE		0	0	2,711
MYRIAD GENETICS INC	COM	62855J104		2,469	129	SH		SOLE		0	0	129
NCR VOYIX CORPORATION	COM	62886E108		4,633	274	SH		SOLE		0	0	274
NIO INC	SPON ADS	62914V106		173,065	19,081	SH		SOLE		0	0	19,081
NRG ENERGY INC	COM NEW	629377508		592,792	11,466	SH		SOLE		0	0	11,466
NVR INC	COM	62944T105		147,009	21	SH		SOLE		0	0	21
NV5 GLOBAL INC	COM	62945V109		4,000	36	SH		SOLE		0	0	36
NOV INC	COM	62955J103		5,678	280	SH		SOLE		0	0	280
NCR ATLEOS CORPORATION	COM SHS	63001N106		3,328	137	SH		SOLE		0	0	137
NAPCO SEC TECHNOLOGIES INC	COM	630402105		31,168	910	SH		SOLE		0	0	910
NASDAQ INC	COM	631103108		996,901	17,147	SH		SOLE		0	0	17,147
NATHANS FAMOUS INC NEW	COM	632347100		54,607	700	SH		SOLE		0	0	700
NATIONAL FUEL GAS CO	COM	636180101		155,708	3,104	SH		SOLE		0	0	3,104
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		67,242	989	SH		SOLE		0	0	989
NATIONAL HEALTH INVS INC	COM	63633D104		9,606	172	SH		SOLE		0	0	172
NNN REIT INC	COM	637417106		553,171	12,835	SH		SOLE		0	0	12,835
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		30,522	736	SH		SOLE		0	0	736
NAVIENT CORPORATION	COM	63938C108		38,543	2,070	SH		SOLE		0	0	2,070
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		16,140	2,000	SH		SOLE		0	0	2,000
NCINO INC	COM	63947X101		158,061	4,700	SH		SOLE		0	0	4,700
NEKTAR THERAPEUTICS	COM	640268108		113	200	SH		SOLE		0	0	200
NEOGEN CORP	COM	640491106		31,586	1,571	SH		SOLE		0	0	1,571
NET POWER INC	COM CL A	64107A105		5,202	515	SH		SOLE		0	0	515
NETAPP INC	COM	64110D104		299,568	3,398	SH		SOLE		0	0	3,398
NETFLIX INC	COM	64110L106		15,355,708	31,539	SH		SOLE		0	0	31,539
NETEASE INC	SPONSORED ADS	64110W102		105,457	1,132	SH		SOLE		0	0	1,132
NET LEASE OFFICE PROPERTIES	COM	64110Y108		15,120	818	SH		SOLE		0	0	818
NEUBERGER BERMAN MUN FD INC	COM	64124P101		4,533	438	SH		SOLE		0	0	438
NEUROCRINE BIOSCIENCES INC	COM	64125C109		13,176	100	SH		SOLE		0	0	100
NEUBERGER BERMAN ENERGY INFR	COM	64129H104		27,692	4,025	SH		SOLE		0	0	4,025
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108		28,418	2,600	SH		SOLE		0	0	2,600
NEUBERGER BERMAN REAL ESTATE	COM	64190A103		23,660	7,417	SH		SOLE		0	0	7,417
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108		3,117	181	SH		SOLE		0	0	181
NEW FORTRESS ENERGY INC	COM CL A	644393100		5,675	150	SH		SOLE		0	0	150
NEW JERSEY RES CORP	COM	646025106		1,417,413	31,795	SH		SOLE		0	0	31,795
NEW MTN FIN CORP	COM	647551100		52,821	4,153	SH		SOLE		0	0	4,153
RITHM CAPITAL CORP	COM NEW	64828T201		343,107	32,126	SH		SOLE		0	0	32,126
NEW YORK CMNTY BANCORP INC	COM	649445103		480,647	46,984	SH		SOLE		0	0	46,984
NEW YORK MTG TR INC	COM	649604840		10,535	1,235	SH		SOLE		0	0	1,235
NEW YORK TIMES CO	CL A	650111107		61,972	1,265	SH		SOLE		0	0	1,265
NEWELL BRANDS INC	COM	651229106		243,715	28,078	SH		SOLE		0	0	28,078
NEWMARKET CORP	COM	651587107		5,458	10	SH		SOLE		0	0	10
NEWMARK GROUP INC	CL A	65158N102		5,132	468	SH		SOLE		0	0	468
NEWMONT CORP	COM	651639106		963,822	23,286	SH		SOLE		0	0	23,286
NEWS CORP NEW	CL A	65249B109		40,138	1,635	SH		SOLE		0	0	1,635
NEWTEKONE INC	COM NEW	652526203		6,210	450	SH		SOLE		0	0	450
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		1,009,396	6,440	SH		SOLE		0	0	6,440
NEXTERA ENERGY INC	COM	65339F101		14,487,846	238,522	SH		SOLE		0	0	238,522
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713		320,208	8,400	SH		SOLE		0	0	8,400
NEXGEN ENERGY LTD	COM	65340P106		7,000	1,000	SH		SOLE		0	0	1,000
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		791,636	26,032	SH		SOLE		0	0	26,032
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		9,744	283	SH		SOLE		0	0	283
NEXTDECADE CORP	COM	65342K105		4,741	994	SH		SOLE		0	0	994
NICE LTD	SPONSORED ADR	653656108		367,298	1,841	SH		SOLE		0	0	1,841
NIKE INC	CL B	654106103		9,580,880	88,246	SH		SOLE		0	0	88,246
NIKOLA CORP	COM	654110105		12,736	14,559	SH		SOLE		0	0	14,559
NIOCORP DEVS LTD	COM NEW	654484609		67	21	SH		SOLE		0	0	21
NISOURCE INC	COM	65473P105		47,126	1,775	SH		SOLE		0	0	1,775
NLIGHT INC	COM	65487K100		16,875	1,250	SH		SOLE		0	0	1,250
NOKIA CORP	SPONSORED ADR	654902204		27,846	8,142	SH		SOLE		0	0	8,142
NORDSON CORP	COM	655663102		54,468	206	SH		SOLE		0	0	206
NORDSTROM INC	COM	655664100		2,255	122	SH		SOLE		0	0	122
NORFOLK SOUTHN CORP	COM	655844108		4,412,556	18,667	SH		SOLE		0	0	18,667
NORTHERN LTS FD TR III	COUNTERPOINT QUA	66538R540		161,061	5,997	SH		SOLE		0	0	5,997
NORTHERN OIL & GAS INC	COM	665531307		20,372,322	549,564	SH		SOLE		0	0	549,564
NORTHERN TR CORP	COM	665859104		21,060	250	SH		SOLE		0	0	250
NORTHFIELD BANCORP INC DEL	COM	66611T108		40,759	3,240	SH		SOLE		0	0	3,240
NORTHROP GRUMMAN CORP	COM	666807102		4,465,338	9,538	SH		SOLE		0	0	9,538
NORTHWEST NAT HLDG CO	COM	66765N105		108,487	2,786	SH		SOLE		0	0	2,786
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		31,744	624	SH		SOLE		0	0	624
GEN DIGITAL INC	COM	668771108		60,473	2,650	SH		SOLE		0	0	2,650
NOVAGOLD RES INC	COM NEW	66987E206		1,496	400	SH		SOLE		0	0	400
NOVARTIS AG	SPONSORED ADR	66987V109		3,771,587	37,354	SH		SOLE		0	0	37,354
NOVAVAX INC	COM NEW	670002401		6,240	1,300	SH		SOLE		0	0	1,300
NOVO-NORDISK A S	ADR	670100205		16,075,811	155,397	SH		SOLE		0	0	155,397
NOW INC	COM	67011P100		362	32	SH		SOLE		0	0	32
NUCANA PLC	SPONSORED ADR	67022C106		16,269	55,000	SH		SOLE		0	0	55,000
NUCOR CORP	COM	670346105		6,850,344	39,361	SH		SOLE		0	0	39,361
NUSTAR ENERGY LP	UNIT COM	67058H102		38,462	2,059	SH		SOLE		0	0	2,059
NUTANIX INC	CL A	67059N108		4,054	85	SH		SOLE		0	0	85
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107		98,560	11,000	SH		SOLE		0	0	11,000
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100		131,297	8,883	SH		SOLE		0	0	8,883
NUVEEN N Y MUN VALUE FD	COM	67062M105		173,880	21,000	SH		SOLE		0	0	21,000
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102		115,777	10,740	SH		SOLE		0	0	10,740
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107		60,811	5,775	SH		SOLE		0	0	5,775
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		679,098	61,736	SH		SOLE		0	0	61,736
NUVEEN MUN CR OPPORTUNITIES	COM	670663103		16,660	1,671	SH		SOLE		0	0	1,671
NVIDIA CORPORATION	COM	67066G104		104,444,182	210,905	SH		SOLE		0	0	210,905
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		613,910	53,617	SH		SOLE		0	0	53,617
NUVEEN NEW YORK QLT MUN INC	COM	67066X107		100,033	9,061	SH		SOLE		0	0	9,061
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		55,450	5,000	SH		SOLE		0	0	5,000
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		61,029	6,177	SH		SOLE		0	0	6,177
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105		61,423	4,506	SH		SOLE		0	0	4,506
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		77,784	3,360	SH		SOLE		0	0	3,360
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102		109,966	9,335	SH		SOLE		0	0	9,335
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		580,309	45,231	SH		SOLE		0	0	45,231
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		82,344	5,475	SH		SOLE		0	0	5,475
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		1,408,790	119,187	SH		SOLE		0	0	119,187
NUVEEN REAL ESTATE INCOME FD	COM	67071B108		360,033	46,040	SH		SOLE		0	0	46,040
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		304,850	25,791	SH		SOLE		0	0	25,791
NUVEEN FLOATING RATE INCOME	COM	67072T108		497,970	60,580	SH		SOLE		0	0	60,580
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		129,953	19,224	SH		SOLE		0	0	19,224
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		251,449	48,170	SH		SOLE		0	0	48,170
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103		11,053	700	SH		SOLE		0	0	700
NUVEEN REAL ASSET INCOME & G	COM	67074Y105		790,092	67,414	SH		SOLE		0	0	67,414
NUVEEN MULTI ASSET INCOME FU	COM	670750108		8,106	659	SH		SOLE		0	0	659
NUVEEN PFD & INCOME TERM FD	COM	67075A106		534,215	29,224	SH		SOLE		0	0	29,224
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103		387,960	31,800	SH		SOLE		0	0	31,800
NUTRIEN LTD	COM	67077M108		156,309	2,775	SH		SOLE		0	0	2,775
NUVEI CORPORATION	SUB VTG SHS	67079A102		3,099	118	SH		SOLE		0	0	118
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102		46,993	4,742	SH		SOLE		0	0	4,742
NUVEEN VRIABL RAT PFD & INM	COM	67080R102		53,755	3,308	SH		SOLE		0	0	3,308
OGE ENERGY CORP	COM	670837103		72,619	2,079	SH		SOLE		0	0	2,079
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107		687,906	50,768	SH		SOLE		0	0	50,768
NUVEEN MUN VALUE FD INC	COM	670928100		430,705	50,082	SH		SOLE		0	0	50,082
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102		40,038	1,895	SH		SOLE		0	0	1,895
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110		182,135	7,900	SH		SOLE		0	0	7,900
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		206,827	2,977	SH		SOLE		0	0	2,977
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		352,455	9,815	SH		SOLE		0	0	9,815
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		27,783	656	SH		SOLE		0	0	656
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		46,269	1,467	SH		SOLE		0	0	1,467
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		39,320	1,006	SH		SOLE		0	0	1,006
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		198,114	6,734	SH		SOLE		0	0	6,734
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		110,807	4,112	SH		SOLE		0	0	4,112
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108		104,220	9,000	SH		SOLE		0	0	9,000
OREILLY AUTOMOTIVE INC	COM	67103H107		8,571,622	9,022	SH		SOLE		0	0	9,022
OSI SYSTEMS INC	COM	671044105		13,292	103	SH		SOLE		0	0	103
OAKTREE SPECIALTY LENDING CO	COM	67401P405		29,813	1,460	SH		SOLE		0	0	1,460
OATLY GROUP AB	SPONSORED ADS	67421J108		14,160	12,000	SH		SOLE		0	0	12,000
OCCIDENTAL PETE CORP	COM	674599105		13,348,592	223,557	SH		SOLE		0	0	223,557
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162		524,270	13,467	SH		SOLE		0	0	13,467
OCEANEERING INTL INC	COM	675232102		2,575	121	SH		SOLE		0	0	121
OCULAR THERAPEUTIX INC	COM	67576A100		4,460	1,000	SH		SOLE		0	0	1,000
OCUGEN INC	COM	67577C105		233	405	SH		SOLE		0	0	405
OKTA INC	CL A	679295105		2,309,782	25,514	SH		SOLE		0	0	25,514
OLD DOMINION FREIGHT LINE IN	COM	679580100		4,683,709	11,555	SH		SOLE		0	0	11,555
OLD NATL BANCORP IND	COM	680033107		5,945	352	SH		SOLE		0	0	352
OLD REP INTL CORP	COM	680223104		293,089	9,969	SH		SOLE		0	0	9,969
OLIN CORP	COM PAR $1	680665205		120,938	2,242	SH		SOLE		0	0	2,242
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		6,071	80	SH		SOLE		0	0	80
OLO INC	CL A	68134L109		13,156	2,300	SH		SOLE		0	0	2,300
OMNICOM GROUP INC	COM	681919106		514,004	5,942	SH		SOLE		0	0	5,942
OMEGA HEALTHCARE INVS INC	COM	681936100		819,233	26,720	SH		SOLE		0	0	26,720
OMNICELL COM	COM	68213N109		3,424	91	SH		SOLE		0	0	91
ON SEMICONDUCTOR CORP	COM	682189105		591,392	7,080	SH		SOLE		0	0	7,080
ONE GAS INC	COM	68235P108		35,747	561	SH		SOLE		0	0	561
ONCTERNAL THERAPEUTICS INC	COM	68236P107		161	300	SH		SOLE		0	0	300
ONEOK INC NEW	COM	682680103		8,510,339	121,195	SH		SOLE		0	0	121,195
ONEMAIN HLDGS INC	COM	68268W103		254,807	5,179	SH		SOLE		0	0	5,179
ONEWATER MARINE INC	CL A COM	68280L101		10,002	296	SH		SOLE		0	0	296
ONTO INNOVATION INC	COM	683344105		1,376	9	SH		SOLE		0	0	9
OPENDOOR TECHNOLOGIES INC	COM	683712103		1,702	380	SH		SOLE		0	0	380
OPEN TEXT CORP	COM	683715106		882	21	SH		SOLE		0	0	21
OPKO HEALTH INC	COM	68375N103		17,531	11,610	SH		SOLE		0	0	11,610
OPTHEA LTD	SPONSORED ADS	68386J208		5,900	2,000	SH		SOLE		0	0	2,000
ORACLE CORP	COM	68389X105		15,847,038	150,309	SH		SOLE		0	0	150,309
OPTION CARE HEALTH INC	COM NEW	68404L201		13,139	390	SH		SOLE		0	0	390
ORANGE	SPONSORED ADR	684060106		307,330	26,888	SH		SOLE		0	0	26,888
ORCHID IS CAP INC	COM NEW	68571X301		2,911	345	SH		SOLE		0	0	345
ORGANOVO HLDGS INC	COM NEW	68620A203		255	230	SH		SOLE		0	0	230
ORGANON & CO	COMMON STOCK	68622V106		79,152	5,489	SH		SOLE		0	0	5,489
ORION OFFICE REIT INC	COM	68629Y103		630	110	SH		SOLE		0	0	110
ORIX CORP	SPONSORED ADR	686330101		6,911	74	SH		SOLE		0	0	74
OSHKOSH CORP	COM	688239201		36,311	335	SH		SOLE		0	0	335
OSISKO GOLD ROYALTIES LTD	COM	68827L101		41,971	2,939	SH		SOLE		0	0	2,939
OSISKO DEVELOPMENT CORP	COM NEW	68828E809		149,152	51,255	SH		SOLE		0	0	51,255
OTIS WORLDWIDE CORP	COM	68902V107		1,827,536	20,426	SH		SOLE		0	0	20,426
OTTER TAIL CORP	COM	689648103		303,003	3,566	SH		SOLE		0	0	3,566
OUSTER INC	COM NEW	68989M202		629	82	SH		SOLE		0	0	82
BEYOND INC	COM	690370101		133,521	4,822	SH		SOLE		0	0	4,822
OVINTIV INC	COM	69047Q102		1,498	34	SH		SOLE		0	0	34
OWENS & MINOR INC NEW	COM	690732102		1,831	95	SH		SOLE		0	0	95
OWENS CORNING NEW	COM	690742101		149,861	1,011	SH		SOLE		0	0	1,011
BLUE OWL CAPITAL CORPORATION	COM	69121K104		2,414,449	163,581	SH		SOLE		0	0	163,581
OXFORD INDS INC	COM	691497309		13,100	131	SH		SOLE		0	0	131
PC CONNECTION INC	COM	69318J100		20,835	310	SH		SOLE		0	0	310
PG&E CORP	COM	69331C108		16,173	897	SH		SOLE		0	0	897
PGT INNOVATIONS INC	COM	69336V101		154,660	3,800	SH		SOLE		0	0	3,800
PJT PARTNERS INC	COM CL A	69343T107		5,195	51	SH		SOLE		0	0	51
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		25,683	520	SH		SOLE		0	0	520
PGIM HIGH YIELD BOND FUND IN	COM	69346H100		1,172,678	95,185	SH		SOLE		0	0	95,185
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		689,273	60,675	SH		SOLE		0	0	60,675
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107		132,772	6,483	SH		SOLE		0	0	6,483
PNC FINL SVCS GROUP INC	COM	693475105		1,140,252	7,364	SH		SOLE		0	0	7,364
PPG INDS INC	COM	693506107		2,078,227	13,897	SH		SOLE		0	0	13,897
PPL CORP	COM	69351T106		864,673	31,907	SH		SOLE		0	0	31,907
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104		264,555	17,637	SH		SOLE		0	0	17,637
PVH CORPORATION	COM	693656100		2,076	17	SH		SOLE		0	0	17
PSQ HOLDINGS INC	CL A	693691107		1,394	266	SH		SOLE		0	0	266
PTC INC	COM	69370C100		520,681	2,976	SH		SOLE		0	0	2,976
PACCAR INC	COM	693718108		4,508,635	46,171	SH		SOLE		0	0	46,171
PACER FDS TR	TRENDP US LAR CP	69374H105		9,900,415	228,806	SH		SOLE		0	0	228,806
PACER FDS TR	TRENDP US MID CP	69374H204		134,488	4,093	SH		SOLE		0	0	4,093
PACER FDS TR	TRENDPILOT 100	69374H303		4,910,929	75,171	SH		SOLE		0	0	75,171
PACER FDS TR	TRENDPILOT US BD	69374H642		76,353	3,730	SH		SOLE		0	0	3,730
PACER FDS TR	TRENDPILOT INTL	69374H683		374,816	13,600	SH		SOLE		0	0	13,600
PACER FDS TR	GLOBL CASH ETF	69374H709		579,304	16,904	SH		SOLE		0	0	16,904
PACER FDS TR	LUNT LRG CP ALTR	69374H717		68,033	2,023	SH		SOLE		0	0	2,023
PACER FDS TR	DATA AND INFRAST	69374H741		28,007	940	SH		SOLE		0	0	940
PACER FDS TR	LUNT LRGCP MULTI	69374H816		172,445	4,207	SH		SOLE		0	0	4,207
PACER FDS TR	PACER US SMALL	69374H857		7,606,125	158,362	SH		SOLE		0	0	158,362
PACER FDS TR	DEVELOPED MRKT	69374H873		1,341,592	42,945	SH		SOLE		0	0	42,945
PACER FDS TR	US CASH COWS 100	69374H881		34,523,143	664,034	SH		SOLE		0	0	664,034
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		6,092	621	SH		SOLE		0	0	621
PACIFIC PREMIER BANCORP	COM	69478X105		2,986	103	SH		SOLE		0	0	103
PACIRA BIOSCIENCES INC	COM	695127100		29,185	865	SH		SOLE		0	0	865
PACKAGING CORP AMER	COM	695156109		153,135	940	SH		SOLE		0	0	940
PALANTIR TECHNOLOGIES INC	CL A	69608A108		1,341,389	78,124	SH		SOLE		0	0	78,124
PALO ALTO NETWORKS INC	COM	697435105		17,789,816	60,329	SH		SOLE		0	0	60,329
PAN AMERN SILVER CORP	COM	697900108		77,286	4,733	SH		SOLE		0	0	4,733
PAPA JOHNS INTL INC	COM	698813102		6,632	87	SH		SOLE		0	0	87
PAR TECHNOLOGY CORP	COM	698884103		326,202	7,492	SH		SOLE		0	0	7,492
PAR PAC HOLDINGS INC	COM NEW	69888T207		94,562	2,600	SH		SOLE		0	0	2,600
PARAGON 28 INC	COM	69913P105		522	42	SH		SOLE		0	0	42
PARK HOTELS & RESORTS INC	COM	700517105		2,142	140	SH		SOLE		0	0	140
PARKER-HANNIFIN CORP	COM	701094104		1,094,942	2,377	SH		SOLE		0	0	2,377
PASSAGE BIO INC	COM	702712100		1,020	1,010	SH		SOLE		0	0	1,010
PATTERSON COS INC	COM	703395103		51,210	1,800	SH		SOLE		0	0	1,800
PAVMED INC	COM NEW	70387R403		4	1	SH		SOLE		0	0	1
PAYCHEX INC	COM	704326107		3,842,629	32,261	SH		SOLE		0	0	32,261
PAYCOM SOFTWARE INC	COM	70432V102		616,852	2,984	SH		SOLE		0	0	2,984
PAYPAL HLDGS INC	COM	70450Y103		3,194,364	52,017	SH		SOLE		0	0	52,017
PEABODY ENERGY CORP	COM	704551100		1,459	60	SH		SOLE		0	0	60
PEBBLEBROOK HOTEL TR	COM	70509V100		3,244	203	SH		SOLE		0	0	203
PEDEVCO CORP	COM PAR	70532Y303		27,339	35,500	SH		SOLE		0	0	35,500
PEGASYSTEMS INC	COM	705573103		34,202	700	SH		SOLE		0	0	700
PELOTON INTERACTIVE INC	CL A COM	70614W100		27,600	4,532	SH		SOLE		0	0	4,532
PEMBINA PIPELINE CORP	COM	706327103		462,251	13,430	SH		SOLE		0	0	13,430
PENN ENTERTAINMENT INC	COM	707569109		279,741	10,751	SH		SOLE		0	0	10,751
PENNANTPARK INVT CORP	COM	708062104		12,887	1,865	SH		SOLE		0	0	1,865
PENNYMAC MTG INVT TR	COM	70931T103		65,033	4,350	SH		SOLE		0	0	4,350
PENUMBRA INC	COM	70975L107		36,473	145	SH		SOLE		0	0	145
PEPSICO INC	COM	713448108		25,100,507	147,789	SH		SOLE		0	0	147,789
PERFORMANCE FOOD GROUP CO	COM	71377A103		14,936	216	SH		SOLE		0	0	216
REVVITY INC	COM	714046109		101,330	927	SH		SOLE		0	0	927
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203		7,860	1,000	SH		SOLE		0	0	1,000
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106		63,057	4,517	SH		SOLE		0	0	4,517
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		245,698	18,066	SH		SOLE		0	0	18,066
PETMED EXPRESS INC	COM	716382106		1,512	200	SH		SOLE		0	0	200
PETIQ INC	COM CL A	71639T106		163,925	8,300	SH		SOLE		0	0	8,300
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		11,251	736	SH		SOLE		0	0	736
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		1,296,874	81,207	SH		SOLE		0	0	81,207
PFIZER INC	COM	717081103		10,038,067	348,665	SH		SOLE		0	0	348,665
PHILIP MORRIS INTL INC	COM	718172109		8,288,853	88,104	SH		SOLE		0	0	88,104
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		66,211	1,815	SH		SOLE		0	0	1,815
PHILLIPS 66	COM	718546104		14,506,979	108,960	SH		SOLE		0	0	108,960
PHINIA INC	COMMON STOCK	71880K101		3,605	119	SH		SOLE		0	0	119
PHOTRONICS INC	COM	719405102		15,685	500	SH		SOLE		0	0	500
PIEDMONT LITHIUM INC	COM	72016P105		423	15	SH		SOLE		0	0	15
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		5,667	797	SH		SOLE		0	0	797
PILGRIMS PRIDE CORP	COM	72147K108		5,532	200	SH		SOLE		0	0	200
PIMCO MUN INCOME FD II	COM	72200W106		19,090	2,300	SH		SOLE		0	0	2,300
PIMCO MUN INCOME FD III	COM	72201A103		13,302	1,800	SH		SOLE		0	0	1,800
PIMCO CORPORATE & INCOME OPP	COM	72201B101		142,793	10,785	SH		SOLE		0	0	10,785
PIMCO ETF TR	1-5 US TIP IDX	72201R205		3,070,441	60,028	SH		SOLE		0	0	60,028
PIMCO ETF TR	15+ YR US TIPS	72201R304		4,975	88	SH		SOLE		0	0	88
PIMCO ETF TR	BROAD US TIPS	72201R403		1,530,049	28,693	SH		SOLE		0	0	28,693
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		71,070	750	SH		SOLE		0	0	750
PIMCO ETF TR	ACTIVE BD ETF	72201R775		2,345,272	25,368	SH		SOLE		0	0	25,368
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		4,002	43	SH		SOLE		0	0	43
PIMCO ETF TR	INV GRD CRP BD	72201R817		26,255	270	SH		SOLE		0	0	270
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		601,629	6,029	SH		SOLE		0	0	6,029
PIMCO ETF TR	INTER MUN BD ACT	72201R866		657,157	12,446	SH		SOLE		0	0	12,446
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		85,045	1,700	SH		SOLE		0	0	1,700
PIMCO ETF TR	25YR+ ZERO U S	72201R882		8,000,882	93,764	SH		SOLE		0	0	93,764
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		622,639	34,687	SH		SOLE		0	0	34,687
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389		122,049	6,362	SH		SOLE		0	0	6,362
PDD HOLDINGS INC	SPONSORED ADS	722304102		142,067	971	SH		SOLE		0	0	971
PINNACLE FINL PARTNERS INC	COM	72346Q104		8,722	100	SH		SOLE		0	0	100
PINNACLE WEST CAP CORP	COM	723484101		18,750	261	SH		SOLE		0	0	261
PINTEREST INC	CL A	72352L106		78,599	2,122	SH		SOLE		0	0	2,122
PIONEER HIGH INCOME FUND INC	COM	72369H106		2,503	350	SH		SOLE		0	0	350
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104		70,407	6,661	SH		SOLE		0	0	6,661
PIONEER MUNICIPAL HIGH INCOM	COM	723762100		193,442	24,120	SH		SOLE		0	0	24,120
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108		429,429	49,760	SH		SOLE		0	0	49,760
PIONEER NAT RES CO	COM	723787107		9,520,599	42,336	SH		SOLE		0	0	42,336
PIPER SANDLER COMPANIES	COM	724078100		19,411	111	SH		SOLE		0	0	111
PITNEY BOWES INC	COM	724479100		191,545	43,533	SH		SOLE		0	0	43,533
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		629,028	41,520	SH		SOLE		0	0	41,520
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		25,695	1,611	SH		SOLE		0	0	1,611
PLANET FITNESS INC	CL A	72703H101		28,105	385	SH		SOLE		0	0	385
PLANET LABS PBC	COM CL A	72703X106		986	399	SH		SOLE		0	0	399
PLANET LABS PBC	W EXP 12/06/202	72703X114		386	2,000	SH		SOLE		0	0	2,000
PLBY GROUP INC	COM	72814P109		4,445	4,445	SH		SOLE		0	0	4,445
PLUG POWER INC	COM NEW	72919P202		138,470	30,771	SH		SOLE		0	0	30,771
POLARIS INC	COM	731068102		3,415,388	36,039	SH		SOLE		0	0	36,039
POOL CORP	COM	73278L105		340,722	855	SH		SOLE		0	0	855
PORCH GROUP INC	COM	733245104		1,386	450	SH		SOLE		0	0	450
PORTILLOS INC	COM CL A	73642K106		4,556	286	SH		SOLE		0	0	286
PORTLAND GEN ELEC CO	COM NEW	736508847		247,471	5,710	SH		SOLE		0	0	5,710
POST HLDGS INC	COM	737446104		5,900	67	SH		SOLE		0	0	67
POTLATCHDELTIC CORPORATION	COM	737630103		44,337	903	SH		SOLE		0	0	903
POWERFLEET INC	COM	73931J109		2,175	636	SH		SOLE		0	0	636
PRECIGEN INC	COM	74017N105		4,556	3,400	SH		SOLE		0	0	3,400
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		14,754	241	SH		SOLE		0	0	241
PRICE T ROWE GROUP INC	COM	74144T108		1,979,878	18,385	SH		SOLE		0	0	18,385
PRIMERICA INC	COM	74164M108		329,833	1,603	SH		SOLE		0	0	1,603
PRIMIS FINANCIAL CORP	COM	74167B109		23,965	1,893	SH		SOLE		0	0	1,893
PRIMO WATER CORPORATION	COM	74167P108		187,301	12,445	SH		SOLE		0	0	12,445
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		656,108	8,340	SH		SOLE		0	0	8,340
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		363,368	20,752	SH		SOLE		0	0	20,752
PROCTER AND GAMBLE CO	COM	742718109		36,833,137	251,352	SH		SOLE		0	0	251,352
PROCURE ETF TRUST II	SPACE ETF	74280R205		3,732	200	SH		SOLE		0	0	200
BIORA THERAPEUTICS INC	COM NEW	74319F305		43	32	SH		SOLE		0	0	32
PROG HOLDINGS INC	COM NPV	74319R101		45,454	1,471	SH		SOLE		0	0	1,471
PROGRESS SOFTWARE CORP	COM	743312100		1,629	30	SH		SOLE		0	0	30
PROGRESSIVE CORP	COM	743315103		1,495,356	9,388	SH		SOLE		0	0	9,388
PROLOGIS INC.	COM	74340W103		1,762,186	13,220	SH		SOLE		0	0	13,220
PROSHARES TR	ONLINE RTL ETF	74347B169		5,591	155	SH		SOLE		0	0	155
PROSHARES TR	DJ BRKFLD GLB	74347B508		1,074,172	23,541	SH		SOLE		0	0	23,541
PROSHARES TR	S&P MDCP 400 DIV	74347B680		410,373	5,578	SH		SOLE		0	0	5,578
PROSHARES TR	RUSS 2000 DIVD	74347B698		51,358	790	SH		SOLE		0	0	790
PROSHARES TR	BITCOIN STRATE	74347G440		123	6	SH		SOLE		0	0	6
PROSHARES TR	S&P TECH DIVIDEN	74347G606		74,033	1,064	SH		SOLE		0	0	1,064
PROPETRO HLDG CORP	COM	74347M108		8,380	1,000	SH		SOLE		0	0	1,000
PROSHARES TR	LARGE CAP CRE	74347R248		147,660	2,696	SH		SOLE		0	0	2,696
PROSHARES TR	ULTRAPRO QQQ	74347X831		1,420	28	SH		SOLE		0	0	28
PROSHARES TR	ULTRPRO S&P500	74347X864		2,299	42	SH		SOLE		0	0	42
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763		8,589	302	SH		SOLE		0	0	302
PROSHARES TR II	ULTA BLMBG 2017	74347Y888		23,699	908	SH		SOLE		0	0	908
PROSHARES TR	PET CARE ETF	74348A145		118,386	2,245	SH		SOLE		0	0	2,245
PROSHARES TR	S&P 500 DV ARIST	74348A467		2,979,284	31,295	SH		SOLE		0	0	31,295
PROSPECT CAP CORP	COM	74348T102		117,257	19,575	SH		SOLE		0	0	19,575
PROSPERITY BANCSHARES INC	COM	743606105		31,833	470	SH		SOLE		0	0	470
PROTO LABS INC	COM	743713109		1,636	42	SH		SOLE		0	0	42
PROVIDENT FINL SVCS INC	COM	74386T105		111,786	6,200	SH		SOLE		0	0	6,200
PRUDENTIAL FINL INC	COM	744320102		2,925,942	28,213	SH		SOLE		0	0	28,213
PRUDENTIAL PLC	ADR	74435K204		10,619	473	SH		SOLE		0	0	473
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,685,309	27,560	SH		SOLE		0	0	27,560
PUBLIC STORAGE	COM	74460D109		1,360,177	4,460	SH		SOLE		0	0	4,460
PULTE GROUP INC	COM	745867101		586,594	5,683	SH		SOLE		0	0	5,683
PULSE BIOSCIENCES INC	COM	74587B101		2,179	178	SH		SOLE		0	0	178
PURE CYCLE CORP	COM NEW	746228303		6,826	652	SH		SOLE		0	0	652
PURE STORAGE INC	CL A	74624M102		109,548	3,072	SH		SOLE		0	0	3,072
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300		63,080	2,000	SH		SOLE		0	0	2,000
PUTNAM ETF TRUST	BDC INCOME ETF	746729508		951,413	30,050	SH		SOLE		0	0	30,050
PUTNAM ETF TRUST	ESG ULTRA SHORT	746729854		3,970	79	SH		SOLE		0	0	79
PUTNAM MANAGED MUN INCOME TR	COM	746823103		127,680	21,000	SH		SOLE		0	0	21,000
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		150,483	42,152	SH		SOLE		0	0	42,152
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100		1,276	400	SH		SOLE		0	0	400
QUAKER HOUGHTON	COM	747316107		11,738	55	SH		SOLE		0	0	55
QORVO INC	COM	74736K101		381,523	3,388	SH		SOLE		0	0	3,388
QUALCOMM INC	COM	747525103		11,797,040	81,567	SH		SOLE		0	0	81,567
QUALYS INC	COM	74758T303		137,396	700	SH		SOLE		0	0	700
QUANTA SVCS INC	COM	74762E102		1,742,757	8,076	SH		SOLE		0	0	8,076
QUANTUM SI INC	COM CL A	74765K105		2,010	1,000	SH		SOLE		0	0	1,000
QUANTUMSCAPE CORP	COM CL A	74767V109		51,652	7,432	SH		SOLE		0	0	7,432
QUEST DIAGNOSTICS INC	COM	74834L100		431,383	3,129	SH		SOLE		0	0	3,129
QUIPT HOME MEDICAL CORP	COM	74880P104		11,773	2,313	SH		SOLE		0	0	2,313
QURATE RETAIL INC	COM SER A	74915M100		50	57	SH		SOLE		0	0	57
RBB FD INC	US TREAS 3 MNTH	74933W452		17,451	350	SH		SOLE		0	0	350
RCM TECHNOLOGIES INC	COM NEW	749360400		66,211	2,280	SH		SOLE		0	0	2,280
RLI CORP	COM	749607107		279,153	2,097	SH		SOLE		0	0	2,097
RLJ LODGING TR	CUM CONV PFD A	74965L200		10,020	400	SH		SOLE		0	0	400
RPC INC	COM	749660106		138,356	19,005	SH		SOLE		0	0	19,005
RMR GROUP INC	CL A	74967R106		141	5	SH		SOLE		0	0	5
RH	COM	74967X103		287,691	987	SH		SOLE		0	0	987
RPM INTL INC	COM	749685103		103,210	925	SH		SOLE		0	0	925
RXO INC	COMMON STOCK	74982T103		15,119	650	SH		SOLE		0	0	650
RADIAN GROUP INC	COM	750236101		5,025	176	SH		SOLE		0	0	176
RAMBUS INC DEL	COM	750917106		7,781	114	SH		SOLE		0	0	114
RALPH LAUREN CORP	CL A	751212101		42,251	293	SH		SOLE		0	0	293
RANGE RES CORP	COM	75281A109		162,519	5,339	SH		SOLE		0	0	5,339
RAPID7 INC	COM	753422104		1,142,171	20,003	SH		SOLE		0	0	20,003
RAYMOND JAMES FINL INC	COM	754730109		710,772	6,375	SH		SOLE		0	0	6,375
RTX CORPORATION	COM	75513E101		13,800,151	164,014	SH		SOLE		0	0	164,014
RBC BEARINGS INC	COM	75524B104		332,752	1,168	SH		SOLE		0	0	1,168
RBC BEARINGS INC	5% CNV PFD SR A	75524B203		25,962	200	SH		SOLE		0	0	200
THE REAL BROKERAGE INC	COM NEW	75585H206		32,000	20,000	SH		SOLE		0	0	20,000
REALTY INCOME CORP	COM	756109104		2,411,793	42,003	SH		SOLE		0	0	42,003
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		641,419	23,987	SH		SOLE		0	0	23,987
RECURSION PHARMACEUTICALS IN	CL A	75629V104		4,930	500	SH		SOLE		0	0	500
REDFIN CORP	COM	75737F108		11,466	1,111	SH		SOLE		0	0	1,111
REDHILL BIOPHARMA LTD	SPON ADS NEW	757468202		183	125	SH		SOLE		0	0	125
REDWOOD TRUST INC	COM	758075402		53,616	7,236	SH		SOLE		0	0	7,236
REGAL REXNORD CORPORATION	COM	758750103		19,271	130	SH		SOLE		0	0	130
REGENCY CTRS CORP	COM	758849103		2,010	30	SH		SOLE		0	0	30
REGENERON PHARMACEUTICALS	COM	75886F107		2,470,630	2,813	SH		SOLE		0	0	2,813
REGENXBIO INC	COM	75901B107		4,721	263	SH		SOLE		0	0	263
REGIONS FINANCIAL CORP NEW	COM	7591EP100		196,048	10,116	SH		SOLE		0	0	10,116
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		280,315	1,733	SH		SOLE		0	0	1,733
RELAY THERAPEUTICS INC	COM	75943R102		11,010	1,000	SH		SOLE		0	0	1,000
RELIANCE STEEL & ALUMINUM CO	COM	759509102		159,977	572	SH		SOLE		0	0	572
RELX PLC	SPONSORED ADR	759530108		41,167	1,038	SH		SOLE		0	0	1,038
REMITLY GLOBAL INC	COM	75960P104		1,942	100	SH		SOLE		0	0	100
EMEREN GROUP LTD	SPONSORED ADS	75971T301		1,365	500	SH		SOLE		0	0	500
MOATABLE INC	SPONSORED ADS	759892300		22	23	SH		SOLE		0	0	23
KORU MEDICAL SYSTEMS INC	COM	759910102		2,013	820	SH		SOLE		0	0	820
REPLIGEN CORP	COM	759916109		9,889	55	SH		SOLE		0	0	55
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204		39,973	1,060	SH		SOLE		0	0	1,060
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303		141	10	SH		SOLE		0	0	10
UPBOUND GROUP INC	COM	76009N100		54,080	1,592	SH		SOLE		0	0	1,592
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		10,929	382	SH		SOLE		0	0	382
REPUBLIC SVCS INC	COM	760759100		1,529,852	9,277	SH		SOLE		0	0	9,277
RESMED INC	COM	761152107		204,550	1,189	SH		SOLE		0	0	1,189
RESIDEO TECHNOLOGIES INC	COM	76118Y104		4,442	236	SH		SOLE		0	0	236
RETRACTABLE TECHNOLOGIES INC	COM	76129W105		1,388	1,250	SH		SOLE		0	0	1,250
RESTAURANT BRANDS INTL INC	COM	76131D103		167,198	2,140	SH		SOLE		0	0	2,140
RINGCENTRAL INC	CL A	76680R206		43,015	1,267	SH		SOLE		0	0	1,267
RIO TINTO PLC	SPONSORED ADR	767204100		964,629	12,955	SH		SOLE		0	0	12,955
RIOT PLATFORMS INC	COM	767292105		23,592	1,525	SH		SOLE		0	0	1,525
RITE AID CORP	COM	767754872		443	2,025	SH		SOLE		0	0	2,025
RIVERNORTH DOUBLELINE STRATE	COM	76882G107		20,097	2,404	SH		SOLE		0	0	2,404
RIVERNORTH MANAGED DUR MUN I	COM	76882H105		246,165	17,360	SH		SOLE		0	0	17,360
RIVERNORTH MANAGED DUR MUN I	COM	76882M104		152,118	9,720	SH		SOLE		0	0	9,720
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		206,014	8,782	SH		SOLE		0	0	8,782
ROBERT HALF INC.	COM	770323103		117,901	1,341	SH		SOLE		0	0	1,341
ROBINHOOD MKTS INC	COM CL A	770700102		53,508	4,200	SH		SOLE		0	0	4,200
ROBLOX CORP	CL A	771049103		214,381	4,689	SH		SOLE		0	0	4,689
ROCKET COS INC	COM CL A	77311W101		13,466	930	SH		SOLE		0	0	930
ROCKET LAB USA INC	COM	773122106		1,659	300	SH		SOLE		0	0	300
ROCKET PHARMACEUTICALS INC	COM	77313F106		149,850	5,000	SH		SOLE		0	0	5,000
ROCKWELL AUTOMATION INC	COM	773903109		263,291	848	SH		SOLE		0	0	848
ROGERS COMMUNICATIONS INC	CL B	775109200		7,770	166	SH		SOLE		0	0	166
ROKU INC	COM CL A	77543R102		132,174	1,442	SH		SOLE		0	0	1,442
ROLLINS INC	COM	775711104		3,363	77	SH		SOLE		0	0	77
R1 RCM INC	COM	77634L105		13,371	1,265	SH		SOLE		0	0	1,265
ROPER TECHNOLOGIES INC	COM	776696106		4,492,615	8,241	SH		SOLE		0	0	8,241
ROSS STORES INC	COM	778296103		451,587	3,263	SH		SOLE		0	0	3,263
ROYAL BK CDA	COM	780087102		102,242	1,011	SH		SOLE		0	0	1,011
SHELL PLC	SPON ADS	780259305		2,588,389	39,337	SH		SOLE		0	0	39,337
ROYAL GOLD INC	COM	780287108		215,034	1,778	SH		SOLE		0	0	1,778
ROYCE GLOBAL VALUE TR INC	COM	78081T104		10	1	SH		SOLE		0	0	1
ROYCE VALUE TR INC	COM	780910105		945,206	64,918	SH		SOLE		0	0	64,918
ROYCE MICRO-CAP TR INC	COM	780915104		56,006	6,061	SH		SOLE		0	0	6,061
RUMBLE INC	COM CL A	78137L105		8,347	1,859	SH		SOLE		0	0	1,859
RXSIGHT INC	COM	78349D107		27,458	681	SH		SOLE		0	0	681
RYDER SYS INC	COM	783549108		69,036	600	SH		SOLE		0	0	600
RYERSON HLDG CORP	COM	783754104		20,808	600	SH		SOLE		0	0	600
S&P GLOBAL INC	COM	78409V104		11,617,284	26,372	SH		SOLE		0	0	26,372
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		316,887	1,249	SH		SOLE		0	0	1,249
SEI INVTS CO	COM	784117103		64,503	1,015	SH		SOLE		0	0	1,015
SK TELECOM LTD	SPONSORED ADR	78440P306		21,999	1,028	SH		SOLE		0	0	1,028
SM ENERGY CO	COM	78454L100		5,808	150	SH		SOLE		0	0	150
SPDR S&P 500 ETF TR	TR UNIT	78462F103		94,241,973	198,275	SH		SOLE		0	0	198,275
SPS COMM INC	COM	78463M107		582	3	SH		SOLE		0	0	3
SPDR GOLD TR	GOLD SHS	78463V107		21,337,440	111,615	SH		SOLE		0	0	111,615
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		7,344	144	SH		SOLE		0	0	144
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		775,346	16,217	SH		SOLE		0	0	16,217
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400		20,777	305	SH		SOLE		0	0	305
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		619,161	17,485	SH		SOLE		0	0	17,485
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		332,030	5,861	SH		SOLE		0	0	5,861
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		198,699	4,546	SH		SOLE		0	0	4,546
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		4,124	116	SH		SOLE		0	0	116
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		2,212,872	81,837	SH		SOLE		0	0	81,837
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855		228,135	4,265	SH		SOLE		0	0	4,265
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		791	29	SH		SOLE		0	0	29
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		142,139	4,179	SH		SOLE		0	0	4,179
SPDR SER TR	NYSE TECH ETF	78464A102		258,857	1,577	SH		SOLE		0	0	1,577
SPDR SER TR	FACTST INV ETF	78464A110		6,866	47	SH		SOLE		0	0	47
SPDR SER TR	BLOOMBERG INTL	78464A151		352,486	11,777	SH		SOLE		0	0	11,777
SPDR SER TR	S&P 600 SMCP GRW	78464A201		3,768,870	45,066	SH		SOLE		0	0	45,066
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		1,031,380	40,766	SH		SOLE		0	0	40,766
SPDR SER TR	ICE PFD SEC ETF	78464A292		18,939	565	SH		SOLE		0	0	565
SPDR SER TR	S&P 600 SMCP VAL	78464A300		55,026	660	SH		SOLE		0	0	660
SPDR SER TR	BBG CONV SEC ETF	78464A359		6,520,852	90,379	SH		SOLE		0	0	90,379
SPDR SER TR	PORTFOLIO LN COR	78464A367		8,191	344	SH		SOLE		0	0	344
SPDR SER TR	PORTFOLIO INTRMD	78464A375		4,382,042	133,477	SH		SOLE		0	0	133,477
SPDR SER TR	PORT MTG BK ETF	78464A383		5,937	269	SH		SOLE		0	0	269
SPDR SER TR	PRTFLO S&P500 GW	78464A409		4,912,102	75,501	SH		SOLE		0	0	75,501
SPDR SER TR	PORTFOLIO SHORT	78464A474		2,993,408	100,517	SH		SOLE		0	0	100,517
SPDR SER TR	PRTFLO S&P500 VL	78464A508		2,616,201	56,106	SH		SOLE		0	0	56,106
SPDR SER TR	BLOOMBERG INTL T	78464A516		30,505	1,316	SH		SOLE		0	0	1,316
SPDR SER TR	S&P TRANSN ETF	78464A532		104,112	1,247	SH		SOLE		0	0	1,247
SPDR SER TR	S&P TELECOM	78464A540		1,787,108	22,344	SH		SOLE		0	0	22,344
SPDR SER TR	HLTH CR EQUIP	78464A581		7,078	84	SH		SOLE		0	0	84
SPDR SER TR	DJ REIT ETF	78464A607		23,258	244	SH		SOLE		0	0	244
SPDR SER TR	AEROSPACE DEF	78464A631		116,461	860	SH		SOLE		0	0	860
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		9,923	387	SH		SOLE		0	0	387
SPDR SER TR	PORTFOLIO LN TSR	78464A664		12,395,960	427,152	SH		SOLE		0	0	427,152
SPDR SER TR	PORTFLI INTRMDIT	78464A672		14,452,531	506,041	SH		SOLE		0	0	506,041
SPDR SER TR	S&P REGL BKG	78464A698		2,819,007	53,767	SH		SOLE		0	0	53,767
SPDR SER TR	S&P RETAIL ETF	78464A714		1,001,100	13,843	SH		SOLE		0	0	13,843
SPDR SER TR	S&P METALS MNG	78464A755		261,756	4,375	SH		SOLE		0	0	4,375
SPDR SER TR	S&P DIVID ETF	78464A763		17,668,407	141,381	SH		SOLE		0	0	141,381
SPDR SER TR	S&P CAP MKTS	78464A771		66,022	647	SH		SOLE		0	0	647
SPDR SER TR	S&P INS ETF	78464A789		72,171	1,596	SH		SOLE		0	0	1,596
SPDR SER TR	S&P BK ETF	78464A797		436,408	9,483	SH		SOLE		0	0	9,483
SPDR SER TR	PORTFOLI S&P1500	78464A805		4,325	74	SH		SOLE		0	0	74
SPDR SER TR	S&P 400 MDCP GRW	78464A821		60,309	797	SH		SOLE		0	0	797
SPDR SER TR	S&P 400 MDCP VAL	78464A839		556,060	7,578	SH		SOLE		0	0	7,578
SPDR SER TR	PORTFOLIO S&P400	78464A847		74,542	1,530	SH		SOLE		0	0	1,530
SPDR SER TR	PORTFOLIO S&P500	78464A854		2,513,346	44,961	SH		SOLE		0	0	44,961
SPDR SER TR	S&P SEMICNDCTR	78464A862		170,166	757	SH		SOLE		0	0	757
SPDR SER TR	S&P BIOTECH	78464A870		1,337,039	14,974	SH		SOLE		0	0	14,974
SPDR SER TR	S&P HOMEBUILD	78464A888		534,357	5,586	SH		SOLE		0	0	5,586
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		20,061	328	SH		SOLE		0	0	328
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103		16,386	602	SH		SOLE		0	0	602
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400		16,576	400	SH		SOLE		0	0	400
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		3,232,976	77,104	SH		SOLE		0	0	77,104
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707		199,841	4,949	SH		SOLE		0	0	4,949
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		228,229	5,670	SH		SOLE		0	0	5,670
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		14,908,751	39,559	SH		SOLE		0	0	39,559
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		12,436,944	24,512	SH		SOLE		0	0	24,512
SPDR SER TR	PORTFOLIO SH TSR	78468R101		7,844	270	SH		SOLE		0	0	270
SPDR SER TR	BLOOMBERG INVT	78468R200		6,407,963	209,479	SH		SOLE		0	0	209,479
SPDR SER TR	BLOOMBERG SHT TE	78468R408		3,535,778	140,644	SH		SOLE		0	0	140,644
SPDR SER TR	OILGAS EQUIP	78468R549		10,310	122	SH		SOLE		0	0	122
SPDR SER TR	S&P OILGAS EXP	78468R556		371,711	2,715	SH		SOLE		0	0	2,715
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		238,106	2,514	SH		SOLE		0	0	2,514
SPDR SER TR	S&P KENSHO NEW	78468R648		13,123	281	SH		SOLE		0	0	281
SPDR SER TR	S&P KENSHO CLEAN	78468R655		3,946	55	SH		SOLE		0	0	55
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		13,465,923	147,346	SH		SOLE		0	0	147,346
SPDR SER TR	S&P1500MOMTILT	78468R705		2,738,395	13,550	SH		SOLE		0	0	13,550
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		184,475	3,925	SH		SOLE		0	0	3,925
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		1,367,272	28,610	SH		SOLE		0	0	28,610
SPDR SER TR	SPDR MSCI USA GE	78468R747		43,699	460	SH		SOLE		0	0	460
SPDR SER TR	RUSSELL YIELD	78468R770		31,324	311	SH		SOLE		0	0	311
SPDR SER TR	PRTFLO S&P500 HI	78468R788		1,272,029	32,458	SH		SOLE		0	0	32,458
SPDR SER TR	SSGA US LRG ETF	78468R804		293,935	2,027	SH		SOLE		0	0	2,027
SPDR SER TR	MSCI USA STRTGIC	78468R812		28,802	218	SH		SOLE		0	0	218
SPDR SER TR	PORTFOLIO S&P600	78468R853		770,817	18,274	SH		SOLE		0	0	18,274
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		52,851	2,843	SH		SOLE		0	0	2,843
SPDR SER TR	SSGA US SMAL ETF	78468R887		30,380	270	SH		SOLE		0	0	270
SSR MINING IN	COM	784730103		7,198	669	SH		SOLE		0	0	669
SPX TECHNOLOGIES INC	COM	78473E103		4,949	49	SH		SOLE		0	0	49
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202		3,084	400	SH		SOLE		0	0	400
SABINE RTY TR	UNIT BEN INT	785688102		29,180	430	SH		SOLE		0	0	430
SAFETY INS GROUP INC	COM	78648T100		30,396	400	SH		SOLE		0	0	400
SAGE THERAPEUTICS INC	COM	78667J108		1,084	50	SH		SOLE		0	0	50
SAIA INC	COM	78709Y105		496,503	1,133	SH		SOLE		0	0	1,133
ST JOE CO	COM	790148100		43,149	717	SH		SOLE		0	0	717
SALESFORCE INC	COM	79466L302		27,951,915	106,225	SH		SOLE		0	0	106,225
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105		3,034	597	SH		SOLE		0	0	597
SANDSTORM GOLD LTD	COM NEW	80013R206		18,666	3,711	SH		SOLE		0	0	3,711
SANFILIPPO JOHN B & SON INC	COM	800422107		15,559	151	SH		SOLE		0	0	151
SANGAMO THERAPEUTICS INC	COM	800677106		543	1,000	SH		SOLE		0	0	1,000
SANMINA CORPORATION	COM	801056102		11,866	231	SH		SOLE		0	0	231
SANOFI	SPONSORED ADR	80105N105		821,825	16,526	SH		SOLE		0	0	16,526
SAP SE	SPON ADR	803054204		129,010	835	SH		SOLE		0	0	835
SARATOGA INVT CORP	COM NEW	80349A208		156,151	6,038	SH		SOLE		0	0	6,038
SAREPTA THERAPEUTICS INC	COM	803607100		4,436	46	SH		SOLE		0	0	46
SAUL CTRS INC	COM	804395101		14,530	370	SH		SOLE		0	0	370
SCANSOURCE INC	COM	806037107		14,616	369	SH		SOLE		0	0	369
HENRY SCHEIN INC	COM	806407102		614,917	8,122	SH		SOLE		0	0	8,122
SCHLUMBERGER LTD	COM STK	806857108		1,056,567	20,303	SH		SOLE		0	0	20,303
SCHNEIDER NATIONAL INC	CL B	80689H102		8,373	329	SH		SOLE		0	0	329
SCHOLASTIC CORP	COM	807066105		9,576	254	SH		SOLE		0	0	254
SCHRODINGER INC	COM	80810D103		30,358	848	SH		SOLE		0	0	848
SCHWAB CHARLES CORP	COM	808513105		2,897,036	42,108	SH		SOLE		0	0	42,108
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		125,337	2,251	SH		SOLE		0	0	2,251
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		217,640	3,859	SH		SOLE		0	0	3,859
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		1,084,264	13,070	SH		SOLE		0	0	13,070
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		903,168	12,884	SH		SOLE		0	0	12,884
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		622,598	8,266	SH		SOLE		0	0	8,266
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		56,499	1,196	SH		SOLE		0	0	1,196
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		107,688	4,344	SH		SOLE		0	0	4,344
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		244	9	SH		SOLE		0	0	9
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748		7,599	218	SH		SOLE		0	0	218
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		144,681	4,289	SH		SOLE		0	0	4,289
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		31,771	574	SH		SOLE		0	0	574
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		649,138	10,480	SH		SOLE		0	0	10,480
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		30,808,237	404,679	SH		SOLE		0	0	404,679
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		1,294,185	35,016	SH		SOLE		0	0	35,016
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		118,508	2,542	SH		SOLE		0	0	2,542
SCHWAB STRATEGIC TR	US REIT ETF	808524847		4,018	194	SH		SOLE		0	0	194
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		4,723	95	SH		SOLE		0	0	95
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		1,550	32	SH		SOLE		0	0	32
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		12,068,154	231,191	SH		SOLE		0	0	231,191
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		9,490	272	SH		SOLE		0	0	272
MATIV HOLDINGS INC	COM	808541106		8,803	575	SH		SOLE		0	0	575
SCIENCE APPLICATIONS INTL CO	COM	808625107		99,332	799	SH		SOLE		0	0	799
SCILEX HOLDING CO	COM	80880W106		1,293	634	SH		SOLE		0	0	634
SCOTTS MIRACLE-GRO CO	CL A	810186106		72,229	1,133	SH		SOLE		0	0	1,133
SCRIPPS E W CO OHIO	CL A NEW	811054402		4,131	517	SH		SOLE		0	0	517
SEA LTD	SPONSORD ADS	81141R100		52,934	1,307	SH		SOLE		0	0	1,307
SEABOARD CORP DEL	COM	811543107		39,271	11	SH		SOLE		0	0	11
SEACOAST BKG CORP FLA	COM NEW	811707801		24,163	849	SH		SOLE		0	0	849
SEABRIDGE GOLD INC	COM	811916105		29,112	2,400	SH		SOLE		0	0	2,400
SEALED AIR CORP NEW	COM	81211K100		56,350	1,543	SH		SOLE		0	0	1,543
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		1,517,213	17,737	SH		SOLE		0	0	17,737
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		10,220,128	74,939	SH		SOLE		0	0	74,939
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		3,773,810	52,392	SH		SOLE		0	0	52,392
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		11,417,316	63,852	SH		SOLE		0	0	63,852
SELECT SECTOR SPDR TR	ENERGY	81369Y506		17,004,787	202,824	SH		SOLE		0	0	202,824
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		7,895,449	209,985	SH		SOLE		0	0	209,985
SELECT SECTOR SPDR TR	INDL	81369Y704		5,150,062	45,180	SH		SOLE		0	0	45,180
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		29,981,513	155,764	SH		SOLE		0	0	155,764
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		5,961,145	82,042	SH		SOLE		0	0	82,042
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		761,194	19,001	SH		SOLE		0	0	19,001
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		4,596,690	72,583	SH		SOLE		0	0	72,583
SELECTIVE INS GROUP INC	COM	816300107		187,221	1,882	SH		SOLE		0	0	1,882
SEMTECH CORP	COM	816850101		219	10	SH		SOLE		0	0	10
SEMPRA	COM	816851109		416,541	5,574	SH		SOLE		0	0	5,574
SENSIENT TECHNOLOGIES CORP	COM	81725T100		2,376	36	SH		SOLE		0	0	36
SENSEONICS HLDGS INC	COM	81727U105		570	1,000	SH		SOLE		0	0	1,000
SENTINELONE INC	CL A	81730H109		166,232	6,058	SH		SOLE		0	0	6,058
SERVICE CORP INTL	COM	817565104		101,350	1,481	SH		SOLE		0	0	1,481
SERVICE PPTYS TR	COM SH BEN INT	81761L102		32	4	SH		SOLE		0	0	4
SERVICENOW INC	COM	81762P102		15,294,802	21,649	SH		SOLE		0	0	21,649
SHAKE SHACK INC	CL A	819047101		82,940	1,119	SH		SOLE		0	0	1,119
SHERWIN WILLIAMS CO	COM	824348106		1,938,595	6,215	SH		SOLE		0	0	6,215
SHIFT4 PMTS INC	CL A	82452J109		113,517	1,527	SH		SOLE		0	0	1,527
SHOPIFY INC	CL A	82509L107		2,832,756	36,364	SH		SOLE		0	0	36,364
SHUTTERSTOCK INC	COM	825690100		11,201	232	SH		SOLE		0	0	232
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		10,860	2,000	SH		SOLE		0	0	2,000
SILENCE THERAPEUTICS PLC	ADS	82686Q101		1,737	100	SH		SOLE		0	0	100
SIGA TECHNOLOGIES INC	COM	826917106		17,920	3,200	SH		SOLE		0	0	3,200
SILICON LABORATORIES INC	COM	826919102		2,645	20	SH		SOLE		0	0	20
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		10,232	167	SH		SOLE		0	0	167
SILK RD MED INC	COM	82710M100		1,043	85	SH		SOLE		0	0	85
ARS PHARMACEUTICALS INC	COM	82835W108		7,124	1,300	SH		SOLE		0	0	1,300
SIMON PPTY GROUP INC NEW	COM	828806109		2,188,194	15,341	SH		SOLE		0	0	15,341
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202		1,192,359	41,493	SH		SOLE		0	0	41,493
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764		3,079,826	121,925	SH		SOLE		0	0	121,925
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	82889N830		147,704	6,474	SH		SOLE		0	0	6,474
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855		37,200	930	SH		SOLE		0	0	930
SIMPLY GOOD FOODS CO	COM	82900L102		3,960	100	SH		SOLE		0	0	100
SIMPSON MFG INC	COM	829073105		494,554	2,498	SH		SOLE		0	0	2,498
SINCLAIR INC	CL A	829242106		181,763	13,950	SH		SOLE		0	0	13,950
SIREN ETF TR	NSD NXGN ECO ETF	829658202		18,029	738	SH		SOLE		0	0	738
SIRIUS XM HOLDINGS INC	COM	82968B103		358,886	65,610	SH		SOLE		0	0	65,610
SITE CTRS CORP	COM	82981J109		927	68	SH		SOLE		0	0	68
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		19,175	118	SH		SOLE		0	0	118
SITIO ROYALTIES CORP	CLASS A COM	82983N108		241,659	10,279	SH		SOLE		0	0	10,279
SIXTH STREET SPECIALTY LENDI	COM	83012A109		218,911	10,135	SH		SOLE		0	0	10,135
SKECHERS U S A INC	CL A	830566105		241,630	3,876	SH		SOLE		0	0	3,876
SKEENA RES LTD NEW	COM	83056P715		9,760	2,000	SH		SOLE		0	0	2,000
SKILLZ INC	COM CL A	83067L208		262	42	SH		SOLE		0	0	42
SKYWEST INC	COM	830879102		52,148	999	SH		SOLE		0	0	999
SKYWORKS SOLUTIONS INC	COM	83088M102		845,731	7,523	SH		SOLE		0	0	7,523
SKYWATER TECHNOLOGY INC	COM	83089J108		3,848	400	SH		SOLE		0	0	400
SMITH & WESSON BRANDS INC	COM	831754106		7,472	551	SH		SOLE		0	0	551
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		5,511	202	SH		SOLE		0	0	202
SMITH A O CORP	COM	831865209		17,148	208	SH		SOLE		0	0	208
SMITH MICRO SOFTWARE INC	COM NEW	832154207		1,214	1,470	SH		SOLE		0	0	1,470
SMUCKER J M CO	COM NEW	832696405		2,044,972	16,181	SH		SOLE		0	0	16,181
SNAP ON INC	COM	833034101		583,566	2,020	SH		SOLE		0	0	2,020
SNAP INC	CL A	83304A106		698,278	41,245	SH		SOLE		0	0	41,245
SNOWFLAKE INC	CL A	833445109		1,285,938	6,462	SH		SOLE		0	0	6,462
SOBR SAFE INC	COM NEW	833592207		26,553	58,900	SH		SOLE		0	0	58,900
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		95,087	1,579	SH		SOLE		0	0	1,579
SOFI TECHNOLOGIES INC	COM	83406F102		1,418,213	142,534	SH		SOLE		0	0	142,534
SLR INVESTMENT CORP	COM	83413U100		149,338	9,936	SH		SOLE		0	0	9,936
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		2,246	24	SH		SOLE		0	0	24
SOLID POWER INC	CLASS A COM	83422N105		4,350	3,000	SH		SOLE		0	0	3,000
SONOCO PRODS CO	COM	835495102		19,443	348	SH		SOLE		0	0	348
SONY GROUP CORP	SPONSORED ADR	835699307		139,592	1,474	SH		SOLE		0	0	1,474
SONOS INC	COM	83570H108		22,711	1,325	SH		SOLE		0	0	1,325
SOUTHSTATE CORPORATION	COM	840441109		25,335	300	SH		SOLE		0	0	300
SOUTHERN CO	COM	842587107		5,157,617	73,554	SH		SOLE		0	0	73,554
SOUTHERN COPPER CORP	COM	84265V105		815,764	9,478	SH		SOLE		0	0	9,478
SOUTHWEST AIRLS CO	COM	844741108		409,279	14,172	SH		SOLE		0	0	14,172
SOUTHWEST GAS HLDGS INC	COM	844895102		11,910	188	SH		SOLE		0	0	188
SOUTHWESTERN ENERGY CO	COM	845467109		35,370	5,400	SH		SOLE		0	0	5,400
SPARTANNASH CO	COM	847215100		1,216	53	SH		SOLE		0	0	53
SPHERE 3D CORP NEW	COM NEW	84841L407		1,896	571	SH		SOLE		0	0	571
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		7,119	224	SH		SOLE		0	0	224
SPIRE INC	COM	84857L101		40,022	642	SH		SOLE		0	0	642
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		2,578	59	SH		SOLE		0	0	59
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203		45,297	82,000	SH		SOLE		0	0	82,000
SPLUNK INC	COM	848637104		166,519	1,093	SH		SOLE		0	0	1,093
SPOK HLDGS INC	COM	84863T106		1,548	100	SH		SOLE		0	0	100
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		3,650	100	SH		SOLE		0	0	100
SPROTT INC	COM NEW	852066208		510,596	15,040	SH		SOLE		0	0	15,040
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		4,637,191	291,098	SH		SOLE		0	0	291,098
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		2,513,696	311,101	SH		SOLE		0	0	311,101
SPROTT FOCUS TR INC	COM	85208J109		15,936	1,992	SH		SOLE		0	0	1,992
SPROUTS FMRS MKT INC	COM	85208M102		104,302	2,168	SH		SOLE		0	0	2,168
SPROTT FDS TR	URANIUM MINERS E	85208P303		16,170	335	SH		SOLE		0	0	335
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		488,076	25,487	SH		SOLE		0	0	25,487
BLOCK INC	CL A	852234103		1,402,510	18,132	SH		SOLE		0	0	18,132
STAAR SURGICAL CO	COM PAR $0.01	852312305		21,847	700	SH		SOLE		0	0	700
SRM ENTERTAINMENT INC	COM	85237B101		186	120	SH		SOLE		0	0	120
STAG INDL INC	COM	85254J102		103,607	2,639	SH		SOLE		0	0	2,639
STANDEX INTL CORP	COM	854231107		21,223	134	SH		SOLE		0	0	134
STANLEY BLACK & DECKER INC	COM	854502101		164,514	1,677	SH		SOLE		0	0	1,677
STANTEC INC	COM	85472N109		229,664	2,864	SH		SOLE		0	0	2,864
STARBUCKS CORP	COM	855244109		11,208,451	116,743	SH		SOLE		0	0	116,743
STARWOOD PPTY TR INC	COM	85571B105		4,208,212	200,200	SH		SOLE		0	0	200,200
STATE STR CORP	COM	857477103		416,503	5,377	SH		SOLE		0	0	5,377
STEEL DYNAMICS INC	COM	858119100		1,331,524	11,275	SH		SOLE		0	0	11,275
STERICYCLE INC	COM	858912108		1,388	28	SH		SOLE		0	0	28
STERLING INFRASTRUCTURE INC	COM	859241101		33,413	380	SH		SOLE		0	0	380
STIFEL FINL CORP	COM	860630102		1,558,413	22,537	SH		SOLE		0	0	22,537
STMICROELECTRONICS N V	NY REGISTRY	861012102		110,759	2,209	SH		SOLE		0	0	2,209
STRATEGY SHS	NS 7HANDL IDX	86280R506		1,716	83	SH		SOLE		0	0	83
STRATEGY SHS	DAY HAGAN NED	86280R803		6,371,727	178,830	SH		SOLE		0	0	178,830
STRIDE INC	COM	86333M108		11,874	200	SH		SOLE		0	0	200
STRYKER CORPORATION	COM	863667101		4,516,570	15,082	SH		SOLE		0	0	15,082
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106		27,676	679	SH		SOLE		0	0	679
STURM RUGER & CO INC	COM	864159108		18,740	412	SH		SOLE		0	0	412
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		153,574	8,647	SH		SOLE		0	0	8,647
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		36,087	3,728	SH		SOLE		0	0	3,728
SUMMIT MATLS INC	CL A	86614U100		743,663	19,336	SH		SOLE		0	0	19,336
SUMMIT THERAPEUTICS INC	COM	86627T108		1,566,000	600,000	SH		SOLE		0	0	600,000
SUN CMNTYS INC	COM	866674104		3,137,948	23,479	SH		SOLE		0	0	23,479
SUN LIFE FINANCIAL INC.	COM	866796105		149,521	2,883	SH		SOLE		0	0	2,883
SUNCOR ENERGY INC NEW	COM	867224107		180,499	5,634	SH		SOLE		0	0	5,634
SUNCOKE ENERGY INC	COM	86722A103		1,510	141	SH		SOLE		0	0	141
SUNNOVA ENERGY INTL INC.	COM	86745K104		27,481	1,802	SH		SOLE		0	0	1,802
SUNPOWER CORP	COM	867652406		3,941	816	SH		SOLE		0	0	816
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		17,979	300	SH		SOLE		0	0	300
SUNRUN INC	COM	86771W105		132,345	6,742	SH		SOLE		0	0	6,742
SUPER MICRO COMPUTER INC	COM	86800U104		224,565	790	SH		SOLE		0	0	790
SUPERIOR GROUP OF CO INC	COM	868358102		10,436	773	SH		SOLE		0	0	773
SUPERNUS PHARMACEUTICALS INC	COM	868459108		3,386	117	SH		SOLE		0	0	117
SYLVAMO CORP	COMMON STOCK	871332102		97,631	1,988	SH		SOLE		0	0	1,988
SYMBOTIC INC	CLASS A COM	87151X101		886,674	17,274	SH		SOLE		0	0	17,274
SYNAPTICS INC	COM	87157D109		31,714	278	SH		SOLE		0	0	278
SYNOPSYS INC	COM	871607107		1,221,367	2,372	SH		SOLE		0	0	2,372
SYNOVUS FINL CORP	COM NEW	87161C501		37,653	1,000	SH		SOLE		0	0	1,000
TD SYNNEX CORPORATION	COM	87162W100		3,609,975	33,547	SH		SOLE		0	0	33,547
SYNDAX PHARMACEUTICALS INC	COM	87164F105		4,992	231	SH		SOLE		0	0	231
THERIVA BIOLOGICS INC	COM NEW	87164U409		6	14	SH		SOLE		0	0	14
SYNCHRONY FINANCIAL	COM	87165B103		459,529	12,033	SH		SOLE		0	0	12,033
SYSCO CORP	COM	871829107		1,480,966	20,251	SH		SOLE		0	0	20,251
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206		62	8	SH		SOLE		0	0	8
SYSTEM1 INC	W EXP 99/99/999	87200P117		170	1,062	SH		SOLE		0	0	1,062
CARLYLE SECURED LENDING INC	COM	872280102		132,382	8,849	SH		SOLE		0	0	8,849
TCW STRATEGIC INCOME FD INC	COM	872340104		16,093	3,506	SH		SOLE		0	0	3,506
TFI INTL INC	COM	87241L109		18,493	136	SH		SOLE		0	0	136
TJX COS INC NEW	COM	872540109		9,099,252	96,997	SH		SOLE		0	0	96,997
TKO GROUP HOLDINGS INC	CL A	87256C101		1,305	16	SH		SOLE		0	0	16
T-MOBILE US INC	COM	872590104		2,598,190	16,205	SH		SOLE		0	0	16,205
TPI COMPOSITES INC	COM	87266J104		1,979	478	SH		SOLE		0	0	478
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		920,140	8,848	SH		SOLE		0	0	8,848
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		294,539	1,830	SH		SOLE		0	0	1,830
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		10,891	763	SH		SOLE		0	0	763
TANDEM DIABETES CARE INC	COM NEW	875372203		2,071	70	SH		SOLE		0	0	70
TANGER INC	COM	875465106		30,492	1,100	SH		SOLE		0	0	1,100
TAPESTRY INC	COM	876030107		459,782	12,491	SH		SOLE		0	0	12,491
TARGET CORP	COM	87612E106		8,334,585	58,521	SH		SOLE		0	0	58,521
TARGA RES CORP	COM	87612G101		581,113	6,689	SH		SOLE		0	0	6,689
TARSUS PHARMACEUTICALS INC	COM	87650L103		1,195	59	SH		SOLE		0	0	59
TAYLOR MORRISON HOME CORP	COM	87724P106		40,013	750	SH		SOLE		0	0	750
TC ENERGY CORP	COM	87807B107		57,314	1,466	SH		SOLE		0	0	1,466
TECK RESOURCES LTD	CL B	878742204		32,632	772	SH		SOLE		0	0	772
TECHTARGET INC	COM	87874R100		3,486	100	SH		SOLE		0	0	100
TEGNA INC	COM	87901J105		189,598	12,392	SH		SOLE		0	0	12,392
TEJON RANCH CO	COM	879080109		12,401	721	SH		SOLE		0	0	721
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104		4,382,363	241,986	SH		SOLE		0	0	241,986
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103		359,116	21,673	SH		SOLE		0	0	21,673
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100		25,614	1,903	SH		SOLE		0	0	1,903
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108		1,991,111	170,618	SH		SOLE		0	0	170,618
TELADOC HEALTH INC	COM	87918A105		33,209	1,541	SH		SOLE		0	0	1,541
TELEDYNE TECHNOLOGIES INC	COM	879360105		257,956	578	SH		SOLE		0	0	578
TELEFLEX INCORPORATED	COM	879369106		153,095	614	SH		SOLE		0	0	614
TELEFONICA BRASIL SA	NEW ADR	87936R205		3,402	311	SH		SOLE		0	0	311
TELEFONICA S A	SPONSORED ADR	879382208		6,431	1,649	SH		SOLE		0	0	1,649
TELEPHONE & DATA SYS INC	COM NEW	879433829		12,386	675	SH		SOLE		0	0	675
TELLURIAN INC NEW	COM	87968A104		1,424	1,885	SH		SOLE		0	0	1,885
TELUS CORPORATION	COM	87971M103		38,604	2,170	SH		SOLE		0	0	2,170
TEMA ETF TRUST	CARDV & METB ETF	87975E883		196,975	6,435	SH		SOLE		0	0	6,435
TEMPLETON GLOBAL INCOME FD	COM	880198106		113,313	29,898	SH		SOLE		0	0	29,898
TEMPUR SEALY INTL INC	COM	88023U101		176,481	3,462	SH		SOLE		0	0	3,462
TENET HEALTHCARE CORP	COM NEW	88033G407		178,345	2,360	SH		SOLE		0	0	2,360
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		10,812	1,200	SH		SOLE		0	0	1,200
TERADATA CORP DEL	COM	88076W103		20,145	463	SH		SOLE		0	0	463
TERADYNE INC	COM	880770102		96,583	890	SH		SOLE		0	0	890
TEREX CORP NEW	COM	880779103		3,160	55	SH		SOLE		0	0	55
TERNIUM SA	SPONSORED ADS	880890108		12,741	300	SH		SOLE		0	0	300
TERRENO RLTY CORP	COM	88146M101		12,847	205	SH		SOLE		0	0	205
TESLA INC	COM	88160R101		56,528,455	227,497	SH		SOLE		0	0	227,497
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		3,644	349	SH		SOLE		0	0	349
TETRA TECH INC NEW	COM	88162G103		138,719	831	SH		SOLE		0	0	831
TEXAS CAP BANCSHARES INC	COM	88224Q107		6,980	108	SH		SOLE		0	0	108
TEXAS INSTRS INC	COM	882508104		8,642,720	50,702	SH		SOLE		0	0	50,702
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		951,332	605	SH		SOLE		0	0	605
TEXAS ROADHOUSE INC	COM	882681109		103,529	847	SH		SOLE		0	0	847
TEXTRON INC	COM	883203101		2,838,906	35,301	SH		SOLE		0	0	35,301
TG THERAPEUTICS INC	COM	88322Q108		4,270	250	SH		SOLE		0	0	250
THE TRADE DESK INC	COM CL A	88339J105		521,854	7,252	SH		SOLE		0	0	7,252
THE REALREAL INC	COM	88339P101		3,859	1,920	SH		SOLE		0	0	1,920
THERMO FISHER SCIENTIFIC INC	COM	883556102		16,839,586	31,726	SH		SOLE		0	0	31,726
THIRD COAST BANCSHARES INC	COM	88422P109		606,293	30,513	SH		SOLE		0	0	30,513
THOMSON REUTERS CORP.	COM	884903808		83,930	574	SH		SOLE		0	0	574
THOR INDS INC	COM	885160101		15,964	135	SH		SOLE		0	0	135
THORNBURG INCM BUILDER OPP T	COM	885213108		185,077	11,933	SH		SOLE		0	0	11,933
3M CO	COM	88579Y101		5,009,842	45,827	SH		SOLE		0	0	45,827
THRYV HLDGS INC	COM NEW	886029206		733	36	SH		SOLE		0	0	36
TIDAL ETF TR II	TSLA OPTION INCM	88634T709		116,735	9,785	SH		SOLE		0	0	9,785
TIDAL ETF TR	GOTHAM 1000 VALU	886364520		4,365	200	SH		SOLE		0	0	200
TIDAL ETF TR	SP FDS S&P 500	886364801		25,924	758	SH		SOLE		0	0	758
TIDAL TR II	DEFIANCE OPTN IN	88636J840		35,360	2,000	SH		SOLE		0	0	2,000
TIDEWATER INC NEW	COM	88642R109		132,033	1,831	SH		SOLE		0	0	1,831
TILRAY BRANDS INC	COM	88688T100		76,581	33,296	SH		SOLE		0	0	33,296
TIM S A	SPONSORED ADR	88706T108		1,127	61	SH		SOLE		0	0	61
TIMKEN CO	COM	887389104		11,782	147	SH		SOLE		0	0	147
TIPTREE INC	COM	88822Q103		28,194	1,487	SH		SOLE		0	0	1,487
TOAST INC	CL A	888787108		65,882	3,608	SH		SOLE		0	0	3,608
TOLL BROTHERS INC	COM	889478103		163,548	1,591	SH		SOLE		0	0	1,591
TOPBUILD CORP	COM	89055F103		84,209	225	SH		SOLE		0	0	225
TORO CO	COM	891092108		206,091	2,147	SH		SOLE		0	0	2,147
TORONTO DOMINION BK ONT	COM NEW	891160509		1,009,155	15,617	SH		SOLE		0	0	15,617
TORTOISE ENERGY INFRA CORP	COM	89147L886		61,884	2,151	SH		SOLE		0	0	2,151
TORTOISE PWR & ENERGY INFRAS	COM	89147X104		12,893	920	SH		SOLE		0	0	920
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200		361,504	10,400	SH		SOLE		0	0	10,400
TOTALENERGIES SE	SPONSORED ADS	89151E109		1,365,437	20,265	SH		SOLE		0	0	20,265
TOWNEBANK PORTSMOUTH VA	COM	89214P109		134,724	4,527	SH		SOLE		0	0	4,527
TOYOTA MOTOR CORP	ADS	892331307		2,356,326	12,849	SH		SOLE		0	0	12,849
TRACTOR SUPPLY CO	COM	892356106		5,749,561	26,738	SH		SOLE		0	0	26,738
TRADEWEB MKTS INC	CL A	892672106		277,638	3,055	SH		SOLE		0	0	3,055
TRAEGER INC	COMMON STOCK	89269P103		120	44	SH		SOLE		0	0	44
TRANSDIGM GROUP INC	COM	893641100		6,870,071	6,791	SH		SOLE		0	0	6,791
TRANSUNION	COM	89400J107		2,061	30	SH		SOLE		0	0	30
TRAVEL PLUS LEISURE CO	COM	894164102		11,357	291	SH		SOLE		0	0	291
TRAVELERS COMPANIES INC	COM	89417E109		3,474,983	18,242	SH		SOLE		0	0	18,242
TREEHOUSE FOODS INC	COM	89469A104		415	10	SH		SOLE		0	0	10
TREX CO INC	COM	89531P105		170,630	2,061	SH		SOLE		0	0	2,061
TREVENA INC	COM NEW	89532E208		29	40	SH		SOLE		0	0	40
TREVI THERAPEUTICS INC	COM	89532M101		34	25	SH		SOLE		0	0	25
TRI CONTL CORP	COM	895436103		167,964	5,826	SH		SOLE		0	0	5,826
TRIMBLE INC	COM	896239100		136,245	2,561	SH		SOLE		0	0	2,561
TRINET GROUP INC	COM	896288107		17,840	150	SH		SOLE		0	0	150
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302		480,525	8,487	SH		SOLE		0	0	8,487
TRINITY INDS INC	COM	896522109		536,078	20,161	SH		SOLE		0	0	20,161
TRIP COM GROUP LTD	ADS	89677Q107		21,606	600	SH		SOLE		0	0	600
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100		296,511	27,303	SH		SOLE		0	0	27,303
TRIUMPH FINANCIAL INC	COM	89679E300		12,829	160	SH		SOLE		0	0	160
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		945	71	SH		SOLE		0	0	71
TRIUMPH GROUP INC NEW	COM	896818101		21,554	1,300	SH		SOLE		0	0	1,300
TRIPADVISOR INC	COM	896945201		24,006	1,115	SH		SOLE		0	0	1,115
TRUEBLUE INC	COM	89785X101		61	4	SH		SOLE		0	0	4
TRUPANION INC	COM	898202106		136,837	4,485	SH		SOLE		0	0	4,485
TRUIST FINL CORP	COM	89832Q109		1,730,092	46,861	SH		SOLE		0	0	46,861
TRUSTCO BK CORP N Y	COM NEW	898349204		14,469	466	SH		SOLE		0	0	466
TUPPERWARE BRANDS CORP	COM	899896104		1,000	500	SH		SOLE		0	0	500
TURTLE BEACH CORP	COM NEW	900450206		5,475	500	SH		SOLE		0	0	500
22ND CENTY GROUP INC	COM NEW	90137F202		614	3,295	SH		SOLE		0	0	3,295
2SEVENTY BIO INC	COMMON STOCK	901384107		1,734	406	SH		SOLE		0	0	406
TWILIO INC	CL A	90138F102		25,948	342	SH		SOLE		0	0	342
23ANDME HOLDING CO	CLASS A COM	90138Q108		22,969	25,144	SH		SOLE		0	0	25,144
TWIST BIOSCIENCE CORP	COM	90184D100		38,703	1,050	SH		SOLE		0	0	1,050
TWO HBRS INVT CORP	COM	90187B804		16,516	1,186	SH		SOLE		0	0	1,186
TYLER TECHNOLOGIES INC	COM	902252105		9,199	22	SH		SOLE		0	0	22
TYSON FOODS INC	CL A	902494103		219,932	4,092	SH		SOLE		0	0	4,092
UDR INC	COM	902653104		196,696	5,137	SH		SOLE		0	0	5,137
UGI CORP NEW	COM	902681105		30,163	1,226	SH		SOLE		0	0	1,226
UDEMY INC	COM	902685106		7,453	506	SH		SOLE		0	0	506
UFP INDUSTRIES INC	COM	90278Q108		278,219	2,216	SH		SOLE		0	0	2,216
USCF ETF TR	MIDSTREAM ENERGY	90290T882		18,257	500	SH		SOLE		0	0	500
US BANCORP DEL	COM NEW	902973304		1,782,284	41,180	SH		SOLE		0	0	41,180
UBER TECHNOLOGIES INC	COM	90353T100		3,399,033	55,206	SH		SOLE		0	0	55,206
UBIQUITI INC	COM	90353W103		8,675	62	SH		SOLE		0	0	62
UIPATH INC	CL A	90364P105		96,479	3,884	SH		SOLE		0	0	3,884
ULTA BEAUTY INC	COM	90384S303		668,346	1,364	SH		SOLE		0	0	1,364
UNDER ARMOUR INC	CL A	904311107		24,014	2,732	SH		SOLE		0	0	2,732
UNDER ARMOUR INC	CL C	904311206		14,170	1,697	SH		SOLE		0	0	1,697
UNIFIED SER TR	BALLAST SMLMD CP	90470L550		3,267,163	88,280	SH		SOLE		0	0	88,280
UNILEVER PLC	SPON ADR NEW	904767704		708,614	14,617	SH		SOLE		0	0	14,617
UNION PAC CORP	COM	907818108		25,427,487	103,524	SH		SOLE		0	0	103,524
UNITED BANKSHARES INC WEST V	COM	909907107		74,124	1,974	SH		SOLE		0	0	1,974
UNITED AIRLS HLDGS INC	COM	910047109		155,839	3,777	SH		SOLE		0	0	3,777
UNITED NAT FOODS INC	COM	911163103		8,115	500	SH		SOLE		0	0	500
UNITED PARCEL SERVICE INC	CL B	911312106		10,387,692	66,067	SH		SOLE		0	0	66,067
UNITED RENTALS INC	COM	911363109		2,993,049	5,220	SH		SOLE		0	0	5,220
US FOODS HLDG CORP	COM	912008109		153,486	3,380	SH		SOLE		0	0	3,380
UNITED STS NAT GAS FD LP	UNIT PAR	912318300		11,661	2,300	SH		SOLE		0	0	2,300
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109		952	111	SH		SOLE		0	0	111
UNITED STATES STL CORP NEW	COM	912909108		30,076	618	SH		SOLE		0	0	618
UNITED THERAPEUTICS CORP DEL	COM	91307C102		3,078	14	SH		SOLE		0	0	14
UNITEDHEALTH GROUP INC	COM	91324P102		73,708,653	140,005	SH		SOLE		0	0	140,005
UNITIL CORP	COM	913259107		13,143	250	SH		SOLE		0	0	250
UNITI GROUP INC	COM	91325V108		402,631	69,659	SH		SOLE		0	0	69,659
UNITY SOFTWARE INC	COM	91332U101		54,629	1,336	SH		SOLE		0	0	1,336
UNIVERSAL CORP VA	COM	913456109		23,562	350	SH		SOLE		0	0	350
UNIVERSAL DISPLAY CORP	COM	91347P105		88,210	461	SH		SOLE		0	0	461
UNIVERSAL HLTH SVCS INC	CL B	913903100		17,531	115	SH		SOLE		0	0	115
UNUM GROUP	COM	91529Y106		729,489	16,132	SH		SOLE		0	0	16,132
UPSTART HLDGS INC	COM	91680M107		21,206	519	SH		SOLE		0	0	519
UPWORK INC	COM	91688F104		2,231	150	SH		SOLE		0	0	150
URANIUM ENERGY CORP	COM	916896103		61,440	9,600	SH		SOLE		0	0	9,600
URANIUM RTY CORP	COM	91702V101		1,620	600	SH		SOLE		0	0	600
URBAN OUTFITTERS INC	COM	917047102		80,267	2,249	SH		SOLE		0	0	2,249
URBAN-GRO INC	COM NEW	91704K202		4,200	3,000	SH		SOLE		0	0	3,000
URBAN ONE INC	CL D NON VTG	91705J204		7,943	2,250	SH		SOLE		0	0	2,250
UTZ BRANDS INC	COM CL A	918090101		19,488	1,200	SH		SOLE		0	0	1,200
V F CORP	COM	918204108		328,301	17,463	SH		SOLE		0	0	17,463
VBI VACCINES INC CDA	COM NEW	91822J202		1,802	3,068	SH		SOLE		0	0	3,068
UWM HOLDINGS CORPORATION	COM CL A	91823B109		4,392	614	SH		SOLE		0	0	614
VAALCO ENERGY INC	COM NEW	91851C201		22,957	5,113	SH		SOLE		0	0	5,113
VAIL RESORTS INC	COM	91879Q109		220,941	1,035	SH		SOLE		0	0	1,035
VALE S A	SPONSORED ADS	91912E105		431,134	27,184	SH		SOLE		0	0	27,184
VALERO ENERGY CORP	COM	91913Y100		3,751,826	28,860	SH		SOLE		0	0	28,860
VALLEY NATL BANCORP	COM	919794107		435,479	40,099	SH		SOLE		0	0	40,099
VALMONT INDS INC	COM	920253101		198,484	850	SH		SOLE		0	0	850
VALVOLINE INC	COM	92047W101		8,606	229	SH		SOLE		0	0	229
VANECK MERK GOLD TR	GOLD TRUST	921078101		92,016	4,610	SH		SOLE		0	0	4,610
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		2,081,892	67,136	SH		SOLE		0	0	67,136
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		3,517	62	SH		SOLE		0	0	62
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304		47,246	310	SH		SOLE		0	0	310
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		35,243	1,904	SH		SOLE		0	0	1,904
VANECK ETF TRUST	BDC INCOME ETF	92189F411		3,643,309	227,139	SH		SOLE		0	0	227,139
VANECK ETF TRUST	PREFERRED SECURT	92189F429		1,754,584	102,129	SH		SOLE		0	0	102,129
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		77,015	2,676	SH		SOLE		0	0	2,676
VANECK ETF TRUST	INTERNATIONAL HI	92189F445		16,365	783	SH		SOLE		0	0	783
VANECK ETF TRUST	IG FLOATING RATE	92189F486		13,304	529	SH		SOLE		0	0	529
VANECK ETF TRUST	LONG MUNI ETF	92189F536		37,924	2,078	SH		SOLE		0	0	2,078
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593		999,563	32,099	SH		SOLE		0	0	32,099
VANECK ETF TRUST	ISRAEL ETF	92189F635		6,996	200	SH		SOLE		0	0	200
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		14,269,487	168,133	SH		SOLE		0	0	168,133
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		4,148,795	23,725	SH		SOLE		0	0	23,725
VANECK ETF TRUST	RETAIL ETF	92189F684		3,012	16	SH		SOLE		0	0	16
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		593,649	7,296	SH		SOLE		0	0	7,296
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		588,491	7,725	SH		SOLE		0	0	7,725
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		376,003	9,918	SH		SOLE		0	0	9,918
VANECK ETF TRUST	NATURAL RESOURC	92189F841		10,982	225	SH		SOLE		0	0	225
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		73,696	1,567	SH		SOLE		0	0	1,567
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		2,945,542	116,195	SH		SOLE		0	0	116,195
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		412,679	7,993	SH		SOLE		0	0	7,993
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		269,592	871	SH		SOLE		0	0	871
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730		1,385,150	43,973	SH		SOLE		0	0	43,973
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805		19,573	318	SH		SOLE		0	0	318
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839		4,673	250	SH		SOLE		0	0	250
VANECK ETF TRUST	MORNINGSTAR ESG	92189Y105		51,063	2,000	SH		SOLE		0	0	2,000
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		38,336,601	224,980	SH		SOLE		0	0	224,980
VANGUARD STAR FDS	VG TL INTL STK F	921909768		5,349,314	92,293	SH		SOLE		0	0	92,293
VANGUARD WORLD FD	EXTENDED DUR	921910709		353,527	4,363	SH		SOLE		0	0	4,363
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		245,991	4,450	SH		SOLE		0	0	4,450
VANGUARD WORLD FD	ESG US STK ETF	921910733		311,239	3,659	SH		SOLE		0	0	3,659
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		2,505,195	9,654	SH		SOLE		0	0	9,654
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		221,256	2,023	SH		SOLE		0	0	2,023
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		1,168,201	6,901	SH		SOLE		0	0	6,901
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		126,459	467	SH		SOLE		0	0	467
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		27,042	161	SH		SOLE		0	0	161
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		3,810,213	35,411	SH		SOLE		0	0	35,411
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		1,139,126	11,484	SH		SOLE		0	0	11,484
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		28,421	326	SH		SOLE		0	0	326
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		57,792	615	SH		SOLE		0	0	615
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607		24,692	215	SH		SOLE		0	0	215
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		410,488	5,504	SH		SOLE		0	0	5,504
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		633,518	8,294	SH		SOLE		0	0	8,294
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		2,137,162	27,748	SH		SOLE		0	0	27,748
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		12,650,217	171,995	SH		SOLE		0	0	171,995
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		32,522,550	678,968	SH		SOLE		0	0	678,968
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		40,727,219	364,841	SH		SOLE		0	0	364,841
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		630,458	9,482	SH		SOLE		0	0	9,482
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		2,209,144	27,844	SH		SOLE		0	0	27,844
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		4,271	67	SH		SOLE		0	0	67
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		3,442,823	72,496	SH		SOLE		0	0	72,496
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		5,537,230	111,999	SH		SOLE		0	0	111,999
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		6,473,578	131,137	SH		SOLE		0	0	131,137
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		1,183,398	27,786	SH		SOLE		0	0	27,786
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		162,882	1,416	SH		SOLE		0	0	1,416
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		2,771,279	26,937	SH		SOLE		0	0	26,937
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		3,813,606	67,930	SH		SOLE		0	0	67,930
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		17,158,687	417,486	SH		SOLE		0	0	417,486
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		287,904	3,997	SH		SOLE		0	0	3,997
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		721,273	11,186	SH		SOLE		0	0	11,186
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		966,896	3,175	SH		SOLE		0	0	3,175
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		4,219,207	22,095	SH		SOLE		0	0	22,095
VANGUARD WORLD FDS	ENERGY ETF	92204A306		1,224,762	10,443	SH		SOLE		0	0	10,443
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		992,428	10,757	SH		SOLE		0	0	10,757
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		4,655,362	18,569	SH		SOLE		0	0	18,569
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		4,847,536	21,991	SH		SOLE		0	0	21,991
VANGUARD WORLD FDS	INF TECH ETF	92204A702		20,978,256	43,344	SH		SOLE		0	0	43,344
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		1,123,787	5,917	SH		SOLE		0	0	5,917
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		1,581,265	11,536	SH		SOLE		0	0	11,536
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		1,426,414	12,117	SH		SOLE		0	0	12,117
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		630,631	10,811	SH		SOLE		0	0	10,811
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		3,674,310	47,490	SH		SOLE		0	0	47,490
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		3,065,969	14,406	SH		SOLE		0	0	14,406
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		50,109	273	SH		SOLE		0	0	273
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		1,776	13	SH		SOLE		0	0	13
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		148,332	1,829	SH		SOLE		0	0	1,829
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		5,340,666	68,453	SH		SOLE		0	0	68,453
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		1,877,507	31,650	SH		SOLE		0	0	31,650
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		347,031	4,784	SH		SOLE		0	0	4,784
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		522,446	2,408	SH		SOLE		0	0	2,408
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		205,948	4,442	SH		SOLE		0	0	4,442
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		525,250	6,553	SH		SOLE		0	0	6,553
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		3,924,142	63,776	SH		SOLE		0	0	63,776
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		15,403,530	189,512	SH		SOLE		0	0	189,512
VAREX IMAGING CORP	COM	92214X106		41	2	SH		SOLE		0	0	2
VARONIS SYS INC	COM	922280102		62,486	1,380	SH		SOLE		0	0	1,380
VECTOR GROUP LTD	COM	92240M108		3,079	273	SH		SOLE		0	0	273
VEECO INSTRS INC DEL	COM	922417100		931	30	SH		SOLE		0	0	30
VAXART INC	COM NEW	92243A200		9,738	17,000	SH		SOLE		0	0	17,000
VEEVA SYS INC	CL A COM	922475108		131,684	684	SH		SOLE		0	0	684
VENTAS INC	COM	92276F100		27,665	555	SH		SOLE		0	0	555
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		4,110,606	80,521	SH		SOLE		0	0	80,521
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		118,244,551	270,706	SH		SOLE		0	0	270,706
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		2,957,254	20,393	SH		SOLE		0	0	20,393
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		7,451,206	33,935	SH		SOLE		0	0	33,935
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		11,824,560	133,823	SH		SOLE		0	0	133,823
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		9,427,331	38,993	SH		SOLE		0	0	38,993
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		9,950,976	55,292	SH		SOLE		0	0	55,292
VANGUARD INDEX FDS	MID CAP ETF	922908629		6,975,250	29,983	SH		SOLE		0	0	29,983
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		1,302,847	5,972	SH		SOLE		0	0	5,972
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		4,258,025	25,897	SH		SOLE		0	0	25,897
VANGUARD INDEX FDS	GROWTH ETF	922908736		56,290,939	181,070	SH		SOLE		0	0	181,070
VANGUARD INDEX FDS	VALUE ETF	922908744		47,031,158	314,590	SH		SOLE		0	0	314,590
VANGUARD INDEX FDS	SMALL CP ETF	922908751		7,269,696	34,077	SH		SOLE		0	0	34,077
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		26,243,470	110,629	SH		SOLE		0	0	110,629
VERA BRADLEY INC	COM	92335C106		69,300	9,000	SH		SOLE		0	0	9,000
VERALTO CORP	COM SHS	92338C103		375,664	4,567	SH		SOLE		0	0	4,567
VERISIGN INC	COM	92343E102		171,977	835	SH		SOLE		0	0	835
VERIZON COMMUNICATIONS INC	COM	92343V104		20,435,796	542,064	SH		SOLE		0	0	542,064
VERINT SYS INC	COM	92343X100		297	11	SH		SOLE		0	0	11
VERITEX HLDGS INC	COM	923451108		118,142	5,077	SH		SOLE		0	0	5,077
VERISK ANALYTICS INC	COM	92345Y106		185,064	775	SH		SOLE		0	0	775
VERTEX PHARMACEUTICALS INC	COM	92532F100		14,227,723	34,967	SH		SOLE		0	0	34,967
VERTEX ENERGY INC	COM	92534K107		4,407	1,300	SH		SOLE		0	0	1,300
VERTIV HOLDINGS CO	COM CL A	92537N108		972,944	20,257	SH		SOLE		0	0	20,257
VIAD CORP	COM	92552R406		72	2	SH		SOLE		0	0	2
VIASAT INC	COM	92552V100		349,627	12,509	SH		SOLE		0	0	12,509
PARAMOUNT GLOBAL	CLASS A COM	92556H107		36,115	1,837	SH		SOLE		0	0	1,837
PARAMOUNT GLOBAL	CLASS B COM	92556H206		941,012	63,625	SH		SOLE		0	0	63,625
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305		309,186	16,534	SH		SOLE		0	0	16,534
VIATRIS INC	COM	92556V106		225,996	20,868	SH		SOLE		0	0	20,868
VICI PPTYS INC	COM	925652109		1,348,011	42,284	SH		SOLE		0	0	42,284
VICOR CORP	COM	925815102		2,247	50	SH		SOLE		0	0	50
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		33,573	1,265	SH		SOLE		0	0	1,265
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667		61,854	1,300	SH		SOLE		0	0	1,300
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691		52,589	1,250	SH		SOLE		0	0	1,250
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766		2,985	40	SH		SOLE		0	0	40
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774		21,487	437	SH		SOLE		0	0	437
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		280,645	4,625	SH		SOLE		0	0	4,625
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		377,604	6,675	SH		SOLE		0	0	6,675
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865		55,829	955	SH		SOLE		0	0	955
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873		24,907	445	SH		SOLE		0	0	445
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126		104,453	3,210	SH		SOLE		0	0	3,210
VICTORY PORTFOLIOS II	CORE INTRMEDIATE	92647X863		585,171	26,954	SH		SOLE		0	0	26,954
VIKING THERAPEUTICS INC	COM	92686J106		721,063	38,746	SH		SOLE		0	0	38,746
VILLAGE FARMS INTL INC	COM	92707Y108		3,805	5,000	SH		SOLE		0	0	5,000
VIMEO INC	COMMON STOCK	92719V100		157	40	SH		SOLE		0	0	40
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		24,864	1,400	SH		SOLE		0	0	1,400
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		86,007	35,105	SH		SOLE		0	0	35,105
VIPER ENERGY INC	CL A	927959106		260,611	8,305	SH		SOLE		0	0	8,305
VISA INC	COM CL A	92826C839		48,946,704	188,003	SH		SOLE		0	0	188,003
VIRTUS INVT PARTNERS INC	COM	92828Q109		24,176	100	SH		SOLE		0	0	100
VISHAY INTERTECHNOLOGY INC	COM	928298108		90,247	3,765	SH		SOLE		0	0	3,765
VISHAY INTERTECHNOLOGY INC	NOTE	928298AP3		1,940	2,000	PRN		SOLE		0	0	2,000
VISTA OUTDOOR INC	COM	928377100		50,269	1,700	SH		SOLE		0	0	1,700
VIRTUS CONVERTIBLE & INC 202	COM	92838R105		92,258	10,580	SH		SOLE		0	0	10,580
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100		1,489,510	85,604	SH		SOLE		0	0	85,604
VISTRA CORP	COM	92840M102		301,698	7,832	SH		SOLE		0	0	7,832
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100		67,136	3,200	SH		SOLE		0	0	3,200
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		157,941	12,535	SH		SOLE		0	0	12,535
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		726,816	34,759	SH		SOLE		0	0	34,759
VITESSE ENERGY INC	COMMON STOCK	92852X103		3,853	176	SH		SOLE		0	0	176
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		588,294	67,620	SH		SOLE		0	0	67,620
VIVOS THERAPEUTICS INC	COM NEW	92859E207		100	8	SH		SOLE		0	0	8
VONTIER CORPORATION	COM	928881101		20,467	592	SH		SOLE		0	0	592
VORNADO RLTY TR	SH BEN INT	929042109		478,838	16,950	SH		SOLE		0	0	16,950
VOYA FINANCIAL INC	COM	929089100		14,592	200	SH		SOLE		0	0	200
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102		3,678	612	SH		SOLE		0	0	612
VOYA GLBL ADV & PREM OPP FD	COM	92912R104		50,911	5,975	SH		SOLE		0	0	5,975
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		172,324	34,673	SH		SOLE		0	0	34,673
VOYA INFRASTRUCTURE INDLS &	COM	92912X101		11,575	1,137	SH		SOLE		0	0	1,137
VOYAGER THERAPEUTICS INC	COM	92915B106		3,376	400	SH		SOLE		0	0	400
VULCAN MATLS CO	COM	929160109		1,220,860	5,378	SH		SOLE		0	0	5,378
VROOM INC	COM	92918V109		422	700	SH		SOLE		0	0	700
WD 40 CO	COM	929236107		59,528	249	SH		SOLE		0	0	249
WSFS FINL CORP	COM	929328102		6,476	141	SH		SOLE		0	0	141
WNS HLDGS LTD	SPON ADR	92932M101		3,666	58	SH		SOLE		0	0	58
WP CAREY INC	COM	92936U109		975,146	15,046	SH		SOLE		0	0	15,046
WEC ENERGY GROUP INC	COM	92939U106		3,505,067	41,643	SH		SOLE		0	0	41,643
VYNE THERAPEUTICS INC	COM	92941V308		51	22	SH		SOLE		0	0	22
WK KELLOGG CO	COM SHS	92942W107		24,286	1,848	SH		SOLE		0	0	1,848
WABASH NATL CORP	COM	929566107		25,620	1,000	SH		SOLE		0	0	1,000
WABTEC	COM	929740108		106,921	843	SH		SOLE		0	0	843
WALMART INC	COM	931142103		37,016,952	234,805	SH		SOLE		0	0	234,805
WALGREENS BOOTS ALLIANCE INC	COM	931427108		863,720	33,080	SH		SOLE		0	0	33,080
WARBY PARKER INC	CL A COM	93403J106		2,115	150	SH		SOLE		0	0	150
WARNER BROS DISCOVERY INC	COM SER A	934423104		765,807	67,294	SH		SOLE		0	0	67,294
WARNER MUSIC GROUP CORP	COM CL A	934550203		1,145	32	SH		SOLE		0	0	32
WARRIOR MET COAL INC	COM	93627C101		690,973	11,333	SH		SOLE		0	0	11,333
WAFD INC	COM	938824109		69,974	2,123	SH		SOLE		0	0	2,123
ELME COMMUNITIES	SH BEN INT	939653101		35,878	2,457	SH		SOLE		0	0	2,457
WASTE CONNECTIONS INC	COM	94106B101		474,977	3,182	SH		SOLE		0	0	3,182
WASTE MGMT INC DEL	COM	94106L109		5,850,579	32,667	SH		SOLE		0	0	32,667
WATERS CORP	COM	941848103		8,560	26	SH		SOLE		0	0	26
WATSCO INC	COM	942622200		737,399	1,721	SH		SOLE		0	0	1,721
WATTS WATER TECHNOLOGIES INC	CL A	942749102		270,842	1,300	SH		SOLE		0	0	1,300
WAYFAIR INC	CL A	94419L101		20,053	325	SH		SOLE		0	0	325
WEBSTER FINL CORP	COM	947890109		251,393	4,953	SH		SOLE		0	0	4,953
WELLS FARGO CO NEW	COM	949746101		2,626,540	53,363	SH		SOLE		0	0	53,363
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		120,758	101	SH		SOLE		0	0	101
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103		868	200	SH		SOLE		0	0	200
ALLSPRING MULTI SECTOR INCOM	COM	94987D101		7,269	770	SH		SOLE		0	0	770
WELLTOWER INC	COM	95040Q104		965,828	10,711	SH		SOLE		0	0	10,711
WENDYS CO	COM	95058W100		16,064	825	SH		SOLE		0	0	825
WESBANCO INC	COM	950810101		44,922	1,432	SH		SOLE		0	0	1,432
WESCO INTL INC	COM	95082P105		1,518,340	8,732	SH		SOLE		0	0	8,732
WEST FRASER TIMBER CO LTD	COM	952845105		72,543	848	SH		SOLE		0	0	848
WEST PHARMACEUTICAL SVSC INC	COM	955306105		259,865	738	SH		SOLE		0	0	738
WESTERN ASSET EMERGING MKTS	COM	95766A101		4,863	528	SH		SOLE		0	0	528
WESTERN ASSET GBL HIGH INC F	COM	95766B109		4,367	604	SH		SOLE		0	0	604
WESTERN ASSET HIGH INCOM FD	COM	95766J102		53,880	10,863	SH		SOLE		0	0	10,863
WESTERN ASSET HIGH INCOME OP	COM	95766K109		391,492	101,423	SH		SOLE		0	0	101,423
WESTERN ASSET MANAGED MUNS F	COM	95766M105		789,690	77,649	SH		SOLE		0	0	77,649
WESTERN ASSET MUN HIGH INCOM	COM	95766N103		64,382	10,028	SH		SOLE		0	0	10,028
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106		30,044	3,700	SH		SOLE		0	0	3,700
WESTERN AST INFL LKD OPP & I	COM	95766R104		145,760	16,812	SH		SOLE		0	0	16,812
WESTERN ASSET HIGH YIELD DEF	COM	95768B107		808,748	66,894	SH		SOLE		0	0	66,894
WESTERN ASSET INVT GRADE DEF	COM	95790A101		14,046	799	SH		SOLE		0	0	799
WESTERN ASSET MTG DEFINED OP	COM	95790B109		11,170	1,000	SH		SOLE		0	0	1,000
WESTERN ASSET GLOBAL CORP DE	COM	95790C107		23,650	1,852	SH		SOLE		0	0	1,852
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109		566,312	40,164	SH		SOLE		0	0	40,164
WESTERN DIGITAL CORP.	COM	958102105		50,589	966	SH		SOLE		0	0	966
WESTERN ASSET INTER MUNI FD	COM	958435109		7,754	1,007	SH		SOLE		0	0	1,007
WESTERN UN CO	COM	959802109		42,743	3,586	SH		SOLE		0	0	3,586
WESTLAKE CORPORATION	COM	960413102		22,254	159	SH		SOLE		0	0	159
WESTROCK CO	COM	96145D105		178,036	4,288	SH		SOLE		0	0	4,288
WEX INC	COM	96208T104		32,879	169	SH		SOLE		0	0	169
WEYERHAEUSER CO MTN BE	COM NEW	962166104		2,707,385	77,866	SH		SOLE		0	0	77,866
WHEATON PRECIOUS METALS CORP	COM	962879102		765,066	15,506	SH		SOLE		0	0	15,506
WHIRLPOOL CORP	COM	963320106		407,442	3,346	SH		SOLE		0	0	3,346
WHOLE EARTH BRANDS INC	COM CL A	96684W100		2,053	602	SH		SOLE		0	0	602
WILEY JOHN & SONS INC	CL A	968223206		12,728	401	SH		SOLE		0	0	401
WILLAMETTE VY VINEYARD INC	COM	969136100		4,313	805	SH		SOLE		0	0	805
WILLIAMS COS INC	COM	969457100		2,501,251	71,813	SH		SOLE		0	0	71,813
WILLIAMS SONOMA INC	COM	969904101		753,860	3,736	SH		SOLE		0	0	3,736
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		94,385	2,121	SH		SOLE		0	0	2,121
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100		810	1,000	SH		SOLE		0	0	1,000
WINMARK CORP	COM	974250102		4,176	10	SH		SOLE		0	0	10
WINNEBAGO INDS INC	COM	974637100		7,580	104	SH		SOLE		0	0	104
WINTRUST FINL CORP	COM	97650W108		111,494	1,202	SH		SOLE		0	0	1,202
WISDOMTREE INC	COM	97717P104		17,325	2,500	SH		SOLE		0	0	2,500
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		3,140,590	48,036	SH		SOLE		0	0	48,036
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		427,829	5,206	SH		SOLE		0	0	5,206
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		5,267,658	105,522	SH		SOLE		0	0	105,522
WISDOMTREE TR	US LARGECAP DIVD	97717W307		12,924,643	194,707	SH		SOLE		0	0	194,707
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		2,951,727	72,560	SH		SOLE		0	0	72,560
WISDOMTREE TR	NEW ECON REAL ES	97717W331		16,283	890	SH		SOLE		0	0	890
WISDOMTREE TR	US AI ENHANCED	97717W406		22,154	231	SH		SOLE		0	0	231
WISDOMTREE TR	INDIA ERNGS FD	97717W422		24,477	597	SH		SOLE		0	0	597
WISDOMTREE TR	US MIDCAP DIVID	97717W505		917,410	20,079	SH		SOLE		0	0	20,079
WISDOMTREE TR	US SMALLCAP FUND	97717W562		1,943,669	39,014	SH		SOLE		0	0	39,014
WISDOMTREE TR	US MIDCAP FUND	97717W570		236,906	4,128	SH		SOLE		0	0	4,128
WISDOMTREE TR	US LARGECAP FUND	97717W588		666,479	13,299	SH		SOLE		0	0	13,299
WISDOMTREE TR	US ESG FUND	97717W596		47,958	975	SH		SOLE		0	0	975
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		739,331	22,982	SH		SOLE		0	0	22,982
WISDOMTREE TR	INTL EQUITY FD	97717W703		491,546	9,361	SH		SOLE		0	0	9,361
WISDOMTREE TR	INTERNTNL AI ENH	97717W786		38,812	959	SH		SOLE		0	0	959
WISDOMTREE TR	INTL LRGCAP DV	97717W794		4,042,319	82,064	SH		SOLE		0	0	82,064
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		3,201,519	82,319	SH		SOLE		0	0	82,319
WISDOMTREE TR	JP SMALLCP DIV	97717W836		46,813	625	SH		SOLE		0	0	625
WISDOMTREE TR	GLB US QTLY DIV	97717W844		247,833	6,700	SH		SOLE		0	0	6,700
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		1,914,973	21,766	SH		SOLE		0	0	21,766
WISDOMTREE TR	EUROPE SMCP DV	97717W869		3,816	64	SH		SOLE		0	0	64
WISDOMTREE TR	YIELD ENHANCD US	97717X511		1,925,659	43,745	SH		SOLE		0	0	43,745
WISDOMTREE TR	EUR HDG SMLCAP	97717X552		4,428	123	SH		SOLE		0	0	123
WISDOMTREE TR	EM EX ST-OWNED	97717X578		382,525	13,245	SH		SOLE		0	0	13,245
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		8,674,966	206,596	SH		SOLE		0	0	206,596
WISDOMTREE TR	EURO QTLY DIV GR	97717X610		30,239	950	SH		SOLE		0	0	950
WISDOMTREE TR	US S CAP QTY DIV	97717X651		121,209	2,555	SH		SOLE		0	0	2,555
WISDOMTREE TR	US QTLY DIV GRT	97717X669		3,948,963	56,189	SH		SOLE		0	0	56,189
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		412,230	9,620	SH		SOLE		0	0	9,620
WISDOMTREE TR	BIANCO TOTL RETU	97717Y451		5,024	200	SH		SOLE		0	0	200
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		28,973,813	576,708	SH		SOLE		0	0	576,708
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543		72,746	3,516	SH		SOLE		0	0	3,516
WISDOMTREE TR	ALTRNTVE INCM FD	97717Y626		11,326	600	SH		SOLE		0	0	600
WISDOMTREE TR	CYBERSECURITY FD	97717Y659		7,890	311	SH		SOLE		0	0	311
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		3,495	100	SH		SOLE		0	0	100
WISEKEY INTERNATIONAL HLDS L	SPON ADR	97727L408		46	26	SH		SOLE		0	0	26
WOLFSPEED INC	COM	977852102		8,746	201	SH		SOLE		0	0	201
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		17,484	829	SH		SOLE		0	0	829
WOODWARD INC	COM	980745103		818,141	6,010	SH		SOLE		0	0	6,010
WORKDAY INC	CL A	98138H101		5,176,677	18,752	SH		SOLE		0	0	18,752
WORKHORSE GROUP INC	COM NEW	98138J206		54	150	SH		SOLE		0	0	150
WORKIVA INC	COM CL A	98139A105		10,153	100	SH		SOLE		0	0	100
WORLD GOLD TR	SPDR GLD MINIS	98149E303		1,527,784	37,345	SH		SOLE		0	0	37,345
WORTHINGTON ENTERPRISES INC	COM	981811102		229,797	3,993	SH		SOLE		0	0	3,993
WORTHINGTON STL INC	COM SHS	982104101		101,722	3,620	SH		SOLE		0	0	3,620
WRAP TECHNOLOGIES INC	COM	98212N107		40,300	13,000	SH		SOLE		0	0	13,000
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		3,216	40	SH		SOLE		0	0	40
WYNN RESORTS LTD	COM	983134107		549,337	6,029	SH		SOLE		0	0	6,029
XPO INC	COM	983793100		65,693	750	SH		SOLE		0	0	750
XCEL ENERGY INC	COM	98389B100		2,119,523	34,236	SH		SOLE		0	0	34,236
XENETIC BIOSCIENCES INC	COM	984015602		6,555	1,900	SH		SOLE		0	0	1,900
XENIA HOTELS & RESORTS INC	COM	984017103		6,129	450	SH		SOLE		0	0	450
XYLEM INC	COM	98419M100		1,886,962	16,500	SH		SOLE		0	0	16,500
XEROX HOLDINGS CORP	COM NEW	98421M106		5,159	281	SH		SOLE		0	0	281
XPENG INC	ADS	98422D105		24,803	1,700	SH		SOLE		0	0	1,700
XPONENTIAL FITNESS INC	COM CL A	98422X101		12,490	969	SH		SOLE		0	0	969
YATSEN HLDG LTD	ADS	985194109		1,902	2,600	SH		SOLE		0	0	2,600
YETI HLDGS INC	COM	98585X104		128,156	2,475	SH		SOLE		0	0	2,475
YUM BRANDS INC	COM	988498101		2,617,790	20,035	SH		SOLE		0	0	20,035
YUM CHINA HLDGS INC	COM	98850P109		311,930	7,352	SH		SOLE		0	0	7,352
ZIMVIE INC	COM	98888T107		2,046	115	SH		SOLE		0	0	115
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		98,125	359	SH		SOLE		0	0	359
ZILLOW GROUP INC	CL A	98954M101		20,306	358	SH		SOLE		0	0	358
ZILLOW GROUP INC	CL C CAP STK	98954M200		83,376	1,441	SH		SOLE		0	0	1,441
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		2,032,586	16,702	SH		SOLE		0	0	16,702
ZIONS BANCORPORATION N A	COM	989701107		108,315	2,469	SH		SOLE		0	0	2,469
ALAUNOS THERAPEUTICS INC	COM	98973P101		1,852	26,200	SH		SOLE		0	0	26,200
ZOETIS INC	CL A	98978V103		9,407,012	47,662	SH		SOLE		0	0	47,662
ZIPRECRUITER INC	CL A	98980B103		26,063	1,875	SH		SOLE		0	0	1,875
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		26,995	1,460	SH		SOLE		0	0	1,460
ZSCALER INC	COM	98980G102		601,535	2,715	SH		SOLE		0	0	2,715
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		202,714	2,819	SH		SOLE		0	0	2,819
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		3,117	106	SH		SOLE		0	0	106
ZYMEWORKS INC	COM	98985Y108		551	53	SH		SOLE		0	0	53
ADIENT PLC	ORD SHS	G0084W101		4,654	128	SH		SOLE		0	0	128
ALKERMES PLC	SHS	G01767105		4,300	155	SH		SOLE		0	0	155
ALLEGION PLC	ORD SHS	G0176J109		50,485	398	SH		SOLE		0	0	398
AMCOR PLC	ORD	G0250X107		11,568	1,200	SH		SOLE		0	0	1,200
AMDOCS LTD	SHS	G02602103		155,302	1,767	SH		SOLE		0	0	1,767
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		11,214	600	SH		SOLE		0	0	600
AMBARELLA INC	SHS	G037AX101		23,903	390	SH		SOLE		0	0	390
AON PLC	SHS CL A	G0403H108		647,954	2,226	SH		SOLE		0	0	2,226
ARCH CAP GROUP LTD	ORD	G0450A105		1,844,644	24,837	SH		SOLE		0	0	24,837
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		8,883	700	SH		SOLE		0	0	700
AXIS CAP HLDGS LTD	SHS	G0692U109		57,862	1,045	SH		SOLE		0	0	1,045
AXALTA COATING SYS LTD	COM	G0750C108		217,408	6,400	SH		SOLE		0	0	6,400
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		76,186	3,544	SH		SOLE		0	0	3,544
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		211,730	6,615	SH		SOLE		0	0	6,615
BIOHAVEN LTD	COM	G1110E107		471	11	SH		SOLE		0	0	11
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		17,347,641	49,436	SH		SOLE		0	0	49,436
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109		72,030	3,500	SH		SOLE		0	0	3,500
BROOKFIELD REINS LTD	CL A EXCH LT VTG	G16250105		67,830	1,680	SH		SOLE		0	0	1,680
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		1,268,912	40,296	SH		SOLE		0	0	40,296
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		248,162	9,443	SH		SOLE		0	0	9,443
BURFORD CAP LTD	ORD SHS	G17977110		55,458	3,555	SH		SOLE		0	0	3,555
CLARIVATE PLC	ORD SHS	G21810109		9,260	1,000	SH		SOLE		0	0	1,000
CRH PLC	ORD	G25508105		399,468	5,776	SH		SOLE		0	0	5,776
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		254,813	3,818	SH		SOLE		0	0	3,818
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		6,696	620	SH		SOLE		0	0	620
EATON CORP PLC	SHS	G29183103		24,643,556	102,332	SH		SOLE		0	0	102,332
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103		8,178	543	SH		SOLE		0	0	543
EVEREST GROUP LTD	COM	G3223R108		74,605	211	SH		SOLE		0	0	211
FERGUSON PLC NEW	SHS	G3421J106		30,505	158	SH		SOLE		0	0	158
FLEX LNG LTD	SHS	G35947202		105,197	3,620	SH		SOLE		0	0	3,620
GENPACT LIMITED	SHS	G3922B107		1,354	39	SH		SOLE		0	0	39
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		15,450	2,500	SH		SOLE		0	0	2,500
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		94,900	1,566	SH		SOLE		0	0	1,566
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		29	3	SH		SOLE		0	0	3
GREENLAND TECHNOLOGIES HLDG	SHS NEW	G4095T107		119,412	42,800	SH		SOLE		0	0	42,800
HELEN OF TROY LTD	COM	G4388N106		17,638	146	SH		SOLE		0	0	146
ICON PLC	SHS	G4705A100		238,062	841	SH		SOLE		0	0	841
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		61,179	2,232	SH		SOLE		0	0	2,232
WEATHERFORD INTL PLC	ORD SHS	G48833118		489	5	SH		SOLE		0	0	5
INVESCO LTD	SHS	G491BT108		19,124	1,072	SH		SOLE		0	0	1,072
JOHNSON CTLS INTL PLC	SHS	G51502105		8,656,578	150,184	SH		SOLE		0	0	150,184
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101		39,465	2,250	SH		SOLE		0	0	2,250
LAZARD LTD	SHS A	G54050102		24,186	695	SH		SOLE		0	0	695
LINDE PLC	SHS	G54950103		11,930,723	29,049	SH		SOLE		0	0	29,049
LUMIRADX LTD	W EXP 09/28/202	G5709L117		0	21	SH		SOLE		0	0	21
MEDTRONIC PLC	SHS	G5960L103		11,930,770	144,826	SH		SOLE		0	0	144,826
APTIV PLC	SHS	G6095L109		89,451	997	SH		SOLE		0	0	997
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103		89	15	SH		SOLE		0	0	15
JOBY AVIATION INC	COMMON STOCK	G65163100		4,835	727	SH		SOLE		0	0	727
NOBLE CORP PLC	ORD SHS A	G65431127		14,448	300	SH		SOLE		0	0	300
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		86,693	4,326	SH		SOLE		0	0	4,326
NOVOCURE LTD	ORD SHS	G6674U108		10,585	709	SH		SOLE		0	0	709
NU HLDGS LTD	ORD SHS CL A	G6683N103		254,065	30,500	SH		SOLE		0	0	30,500
NVENT ELECTRIC PLC	SHS	G6700G107		4,195	71	SH		SOLE		0	0	71
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205		113	50	SH		SOLE		0	0	50
PAYSAFE LIMITED	SHS	G6964L206		11,639	910	SH		SOLE		0	0	910
RENAISSANCERE HLDGS LTD	COM	G7496G103		965,496	4,926	SH		SOLE		0	0	4,926
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		5,361	191	SH		SOLE		0	0	191
SFL CORPORATION LTD	SHS	G7738W106		11,280	1,000	SH		SOLE		0	0	1,000
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		1,052,578	12,330	SH		SOLE		0	0	12,330
SEADRILL 2021 LTD	COM	G7997W102		8,983	190	SH		SOLE		0	0	190
PENTAIR PLC	SHS	G7S00T104		21,388	294	SH		SOLE		0	0	294
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		4,884	130	SH		SOLE		0	0	130
STERIS PLC	SHS USD	G8473T100		3,564,913	16,215	SH		SOLE		0	0	16,215
STONECO LTD	COM CL A	G85158106		72	4	SH		SOLE		0	0	4
TECHNIPFMC PLC	COM	G87110105		21,711	1,078	SH		SOLE		0	0	1,078
TRANE TECHNOLOGIES PLC	SHS	G8994E103		9,147,243	37,504	SH		SOLE		0	0	37,504
TRINSEO PLC	SHS	G9059U107		8,370	1,000	SH		SOLE		0	0	1,000
TRONOX HOLDINGS PLC	SHS	G9087Q102		701,586	49,547	SH		SOLE		0	0	49,547
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173		44,440	2,000	SH		SOLE		0	0	2,000
GOLAR LNG LTD	SHS	G9456A100		3,862	168	SH		SOLE		0	0	168
VALARIS LTD	CL A	G9460G101		14,400	210	SH		SOLE		0	0	210
WHITE MTNS INS GROUP LTD	COM	G9618E107		112,876	75	SH		SOLE		0	0	75
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		392,975	1,629	SH		SOLE		0	0	1,629
YATRA ONLINE INC	ORD SHS	G98338109		22,005	13,500	SH		SOLE		0	0	13,500
ALCON AG	ORD SHS	H01301128		140,080	1,793	SH		SOLE		0	0	1,793
BUNGE GLOBAL SA	COM SHS	H11356104		109,632	1,086	SH		SOLE		0	0	1,086
CHUBB LIMITED	COM	H1467J104		19,109,675	84,556	SH		SOLE		0	0	84,556
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		125,325	2,002	SH		SOLE		0	0	2,002
GARMIN LTD	SHS	H2906T109		864,518	6,726	SH		SOLE		0	0	6,726
UBS GROUP AG	SHS	H42097107		51,572	1,669	SH		SOLE		0	0	1,669
LOGITECH INTL S A	SHS	H50430232		760	8	SH		SOLE		0	0	8
ON HLDG AG	NAMEN AKT A	H5919C104		662,653	24,570	SH		SOLE		0	0	24,570
TE CONNECTIVITY LTD	SHS	H84989104		351,281	2,500	SH		SOLE		0	0	2,500
TRANSOCEAN LTD	REG SHS	H8817H100		69,882	11,005	SH		SOLE		0	0	11,005
ARRIVAL	COM NEW	L0423Q124		7	6	SH		SOLE		0	0	6
GLOBANT S A	COM	L44385109		21,180	89	SH		SOLE		0	0	89
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		431,629	2,297	SH		SOLE		0	0	2,297
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108		18,211	6,050	SH		SOLE		0	0	6,050
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104		26,363	541	SH		SOLE		0	0	541
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107		90,644	10,467	SH		SOLE		0	0	10,467
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		255,465	1,672	SH		SOLE		0	0	1,672
COGNYTE SOFTWARE LTD	ORD SHS	M25133105		341	53	SH		SOLE		0	0	53
COMPUGEN LTD	ORD	M25722105		6,930	3,500	SH		SOLE		0	0	3,500
CYBERARK SOFTWARE LTD	SHS	M2682V108		109,525	500	SH		SOLE		0	0	500
ELBIT SYS LTD	ORD	M3760D101		127,950	600	SH		SOLE		0	0	600
EVOGENE LTD	SHS	M4119S104		4,200	5,000	SH		SOLE		0	0	5,000
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106		8,100	3,000	SH		SOLE		0	0	3,000
FRONTLINE PLC	COM	M46528101		31,659	1,579	SH		SOLE		0	0	1,579
FIVERR INTL LTD	ORD SHS	M4R82T106		8,602	316	SH		SOLE		0	0	316
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118		39,715	6,500	SH		SOLE		0	0	6,500
ICL GROUP LTD	SHS	M53213100		8,016	1,600	SH		SOLE		0	0	1,600
INMODE LTD	SHS	M5425M103		156,792	7,050	SH		SOLE		0	0	7,050
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108		4,048	1,600	SH		SOLE		0	0	1,600
INNOVIZ TECHNOLOGIES LTD	W EXP 04/05/202	M5R635116		483	1,000	SH		SOLE		0	0	1,000
JFROG LTD	ORD SHS	M6191J100		6,922	200	SH		SOLE		0	0	200
KORNIT DIGITAL LTD	SHS	M6372Q113		594	31	SH		SOLE		0	0	31
NANO X IMAGING LTD	ORD SHS	M70700105		5,096	800	SH		SOLE		0	0	800
PERION NETWORK LTD	SHS NEW	M78673114		223,808	7,250	SH		SOLE		0	0	7,250
MONDAY COM LTD	SHS	M7S64H106		11,832	63	SH		SOLE		0	0	63
POLYPID LTD	COM	M8001Q126		27,915	7,346	SH		SOLE		0	0	7,346
SOL GEL TECHNOLOGIES	SHS	M8694L103		4,597	4,160	SH		SOLE		0	0	4,160
WIX COM LTD	SHS	M98068105		30,632	249	SH		SOLE		0	0	249
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		20,668	2,094	SH		SOLE		0	0	2,094
AERCAP HOLDINGS NV	SHS	N00985106		25,046	337	SH		SOLE		0	0	337
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		5,310,218	7,016	SH		SOLE		0	0	7,016
ELASTIC N V	ORD SHS	N14506104		6,424	57	SH		SOLE		0	0	57
FERRARI N V	COM	N3167Y103		1,048,795	3,099	SH		SOLE		0	0	3,099
INFLARX NV	COM	N44821101		7,824	4,800	SH		SOLE		0	0	4,800
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		789,044	8,299	SH		SOLE		0	0	8,299
NXP SEMICONDUCTORS N V	COM	N6596X109		8,782,133	38,236	SH		SOLE		0	0	38,236
PLAYA HOTELS & RESORTS NV	SHS	N70544106		44,357	5,128	SH		SOLE		0	0	5,128
STELLANTIS N.V	SHS	N82405106		109,814	4,709	SH		SOLE		0	0	4,709
WALLBOX NV	SHS CL A	N94209108		175	100	SH		SOLE		0	0	100
COPA HOLDINGS SA	CL A	P31076105		197,502	1,858	SH		SOLE		0	0	1,858
ROYAL CARIBBEAN GROUP	COM	V7780T103		570,015	4,402	SH		SOLE		0	0	4,402
ARDMORE SHIPPING CORP	COM	Y0207T100		5,988	425	SH		SOLE		0	0	425
DORIAN LPG LTD	SHS USD	Y2106R110		48,638	1,109	SH		SOLE		0	0	1,109
EAGLE BULK SHIPPING INC	COM	Y2187A150		12,589	227	SH		SOLE		0	0	227
FLEX LTD	ORD	Y2573F102		24,398	801	SH		SOLE		0	0	801
INTERNATIONAL SEAWAYS INC	COM	Y41053102		164,729	3,622	SH		SOLE		0	0	3,622
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101		4,608	800	SH		SOLE		0	0	800
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102		409	57	SH		SOLE		0	0	57
TEEKAY TANKERS LTD	CL A	Y8565N300		267,340	5,350	SH		SOLE		0	0	5,350
WAVE LIFE SCIENCES LTD	SHS	Y95308105		6,060	1,200	SH		SOLE		0	0	1,200