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
10X GENOMICS INC	CL A COM	88025U109		336	6,030	SH		SOLE	NO	0	0	6,030
1895 BANCORP OF WIS INC	COM	28253R105		301	37,481	SH		SOLE	NO	0	0	37,481
22ND CENTY GROUP INC	COM	90137F103		177	230,621	SH		SOLE	NO	0	0	230,621
23ANDME HOLDING CO	CLASS A COM	90138Q108		784	344,056	SH		SOLE	NO	0	0	344,056
3-D SYS CORP DEL	COM NEW	88554D205		200	18,657	SH		SOLE	NO	0	0	18,657
3M CO	COM	88579Y101		46,873	445,944	SH		SOLE	NO	0	0	445,944
9 METERS BIOPHARMA INC	COM NEW	654405208		52	37,885	SH		SOLE	NO	0	0	37,885
A2Z SMART TECHNOLOGIES CORP	COM	00249W100		25	20,000	SH		SOLE	NO	0	0	20,000
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202		329	13,086	SH		SOLE	NO	0	0	13,086
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103		1,307	26,043	SH		SOLE	NO	0	0	26,043
ABB LTD	SPONSORED ADR	000375204		3,468	101,123	SH		SOLE	NO	0	0	101,123
ABBOTT LABS	COM	002824100		92,491	913,401	SH		SOLE	NO	0	0	913,401
ABBVIE INC	COM	00287Y109		201,389	1,263,657	SH		SOLE	NO	0	0	1,263,657
ABCELLERA BIOLOGICS INC	COM	00288U106		84	11,267	SH		SOLE	NO	0	0	11,267
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		1,647	619,389	SH		SOLE	NO	0	0	619,389
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103		68	15,606	SH		SOLE	NO	0	0	15,606
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105		549	102,597	SH		SOLE	NO	0	0	102,597
ABRDN ETFS	BBRG ALL COMD K1	003261104		2,789	134,293	SH		SOLE	NO	0	0	134,293
ABRDN ETFS	BBRG ALL COMMDY	003261203		424	12,801	SH		SOLE	NO	0	0	12,801
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106		719	77,160	SH		SOLE	NO	0	0	77,160
ABRDN GLOBAL INCOME FUND INC	COM	003013109		145	28,589	SH		SOLE	NO	0	0	28,589
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106		328	18,289	SH		SOLE	NO	0	0	18,289
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108		451	109,562	SH		SOLE	NO	0	0	109,562
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		2,818	149,373	SH		SOLE	NO	0	0	149,373
ABRDN INCOME CREDIT STRATEGI	COM	003057106		270	40,578	SH		SOLE	NO	0	0	40,578
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102		2,084	15,438	SH		SOLE	NO	0	0	15,438
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		448	4,874	SH		SOLE	NO	0	0	4,874
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		10,657	116,848	SH		SOLE	NO	0	0	116,848
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		2,685	116,188	SH		SOLE	NO	0	0	116,188
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		1,985	245,701	SH		SOLE	NO	0	0	245,701
ABSCI CORPORATION	COM	00091E109		24	14,000	SH		SOLE	NO	0	0	14,000
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858		947	35,567	SH		SOLE	NO	0	0	35,567
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		663	10,165	SH		SOLE	NO	0	0	10,165
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		519	7,185	SH		SOLE	NO	0	0	7,185
ACADIA PHARMACEUTICALS INC	COM	004225108		267	14,207	SH		SOLE	NO	0	0	14,207
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		51,289	179,452	SH		SOLE	NO	0	0	179,452
ACTIVISION BLIZZARD INC	COM	00507V109		10,083	117,816	SH		SOLE	NO	0	0	117,816
ACUSHNET HLDGS CORP	COM	005098108		276	5,421	SH		SOLE	NO	0	0	5,421
ACV AUCTIONS INC	COM CL A	00091G104		1,241	96,200	SH		SOLE	NO	0	0	96,200
ADAM NAT RES FD INC	COM	00548F105		960	46,713	SH		SOLE	NO	0	0	46,713
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		3,438	221,121	SH		SOLE	NO	0	0	221,121
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		399	32,168	SH		SOLE	NO	0	0	32,168
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		441	49,966	SH		SOLE	NO	0	0	49,966
ADC THERAPEUTICS SA	SHS	H0036K147		19	10,093	SH		SOLE	NO	0	0	10,093
ADIAL PHARMACEUTICALS INC	COM	00688A106		12	36,461	SH		SOLE	NO	0	0	36,461
ADIENT PLC	ORD SHS	G0084W101		331	8,085	SH		SOLE	NO	0	0	8,085
ADMA BIOLOGICS INC	COM	000899104		33	10,110	SH		SOLE	NO	0	0	10,110
ADOBE SYSTEMS INCORPORATED	COM	00724F101		53,521	138,882	SH		SOLE	NO	0	0	138,882
ADT INC DEL	COM	00090Q103		115	16,022	SH		SOLE	NO	0	0	16,022
ADVANCE AUTO PARTS INC	COM	00751Y106		3,575	29,405	SH		SOLE	NO	0	0	29,405
ADVANCED DRAIN SYS INC DEL	COM	00790R104		911	10,822	SH		SOLE	NO	0	0	10,822
ADVANCED ENERGY INDS	COM	007973100		1,044	10,654	SH		SOLE	NO	0	0	10,654
ADVANCED MICRO DEVICES INC	COM	007903107		56,701	578,522	SH		SOLE	NO	0	0	578,522
ADVENT CONV & INCOME FD	COM	00764C109		4,108	355,407	SH		SOLE	NO	0	0	355,407
ADVISORSHARES TR	ALPHA DNA EQUITY	00768Y420		674	29,100	SH		SOLE	NO	0	0	29,100
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206		269	5,647	SH		SOLE	NO	0	0	5,647
ADVISORSHARES TR	DORSY ALPH EQL	00768Y461		28,547	1,642,085	SH		SOLE	NO	0	0	1,642,085
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479		64,139	2,061,048	SH		SOLE	NO	0	0	2,061,048
ADVISORSHARES TR	DORSY FSM US	00768Y487		74,864	2,230,055	SH		SOLE	NO	0	0	2,230,055
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818		346	3,859	SH		SOLE	NO	0	0	3,859
ADVISORSHARES TR	PURE CANNABIS	00768Y495		97	33,504	SH		SOLE	NO	0	0	33,504
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		1,115	196,080	SH		SOLE	NO	0	0	196,080
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412		840	33,035	SH		SOLE	NO	0	0	33,035
AECOM	COM	00766T100		3,115	36,945	SH		SOLE	NO	0	0	36,945
AEGON N V	NY REGISTRY SHS	007924103		218	50,890	SH		SOLE	NO	0	0	50,890
AEHR TEST SYS	COM	00760J108		523	16,889	SH		SOLE	NO	0	0	16,889
AERCAP HOLDINGS NV	SHS	N00985106		309	5,497	SH		SOLE	NO	0	0	5,497
AEROJET ROCKETDYNE HLDGS INC	COM	007800105		216	3,862	SH		SOLE	NO	0	0	3,862
AEROVIRONMENT INC	COM	008073108		469	5,117	SH		SOLE	NO	0	0	5,117
AES CORP	COM	00130H105		1,215	50,484	SH		SOLE	NO	0	0	50,484
AEVA TECHNOLOGIES INC	COM	00835Q103		39	33,428	SH		SOLE	NO	0	0	33,428
AFC GAMMA INC	COM	00109K105		145	11,934	SH		SOLE	NO	0	0	11,934
AFFIMED N V	COM	N01045108		40	53,696	SH		SOLE	NO	0	0	53,696
AFFIRM HLDGS INC	COM CL A	00827B106		179	15,884	SH		SOLE	NO	0	0	15,884
AFLAC INC	COM	001055102		22,631	350,763	SH		SOLE	NO	0	0	350,763
AGCO CORP	COM	001084102		570	4,216	SH		SOLE	NO	0	0	4,216
AGEAGLE AERIAL SYS INC NEW	COM	00848K101		5	11,212	SH		SOLE	NO	0	0	11,212
AGENUS INC	COM NEW	00847G705		16	11,125	SH		SOLE	NO	0	0	11,125
AGF INVTS TR	US MARKET NETRL	00110G408		2,664	130,597	SH		SOLE	NO	0	0	130,597
AGILENT TECHNOLOGIES INC	COM	00846U101		4,370	31,592	SH		SOLE	NO	0	0	31,592
AGNC INVT CORP	COM	00123Q104		4,351	431,647	SH		SOLE	NO	0	0	431,647
AGNICO EAGLE MINES LTD	COM	008474108		3,810	74,767	SH		SOLE	NO	0	0	74,767
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H869		2,780	117,386	SH		SOLE	NO	0	0	117,386
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H877		2,567	97,769	SH		SOLE	NO	0	0	97,769
AIM ETF PRODUCTS TRUST	US LAR CP BUFR20	00888H778		3,405	133,571	SH		SOLE	NO	0	0	133,571
AIM ETF PRODUCTS TRUST	US LARGE CAP BUF	00888H786		5,442	215,730	SH		SOLE	NO	0	0	215,730
AIM ETF PRODUCTS TRUST	US LARGE CAP BUF	00888H828		2,559	101,290	SH		SOLE	NO	0	0	101,290
AIM ETF PRODUCTS TRUST	US LRG CAP BUF10	00888H307		1,355	46,352	SH		SOLE	NO	0	0	46,352
AIM ETF PRODUCTS TRUST	US LRG CAP BUF20	00888H844		4,401	166,820	SH		SOLE	NO	0	0	166,820
AIM ETF PRODUCTS TRUST	US LRG CP BFR 10	00888H604		4,029	134,029	SH		SOLE	NO	0	0	134,029
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H109		1,219	41,282	SH		SOLE	NO	0	0	41,282
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H836		1,421	55,963	SH		SOLE	NO	0	0	55,963
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H208		9,561	353,821	SH		SOLE	NO	0	0	353,821
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H406		31,562	1,122,141	SH		SOLE	NO	0	0	1,122,141
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H794		15,667	613,651	SH		SOLE	NO	0	0	613,651
AIM ETF PRODUCTS TRUST	US LRG CP BUFR10	00888H703		2,906	107,752	SH		SOLE	NO	0	0	107,752
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H505		55,640	1,909,995	SH		SOLE	NO	0	0	1,909,995
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802		9,783	354,604	SH		SOLE	NO	0	0	354,604
AIR LEASE CORP	CL A	00912X302		244	6,204	SH		SOLE	NO	0	0	6,204
AIR PRODS & CHEMS INC	COM	009158106		33,105	115,265	SH		SOLE	NO	0	0	115,265
AIR TRANSPORT SERVICES GRP I	COM	00922R105		544	26,163	SH		SOLE	NO	0	0	26,163
AIRBNB INC	COM CL A	009066101		12,407	99,741	SH		SOLE	NO	0	0	99,741
AKAMAI TECHNOLOGIES INC	COM	00971T101		856	10,945	SH		SOLE	NO	0	0	10,945
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		1,397	453,817	SH		SOLE	NO	0	0	453,817
ALAMO GROUP INC	COM	011311107		2,002	10,872	SH		SOLE	NO	0	0	10,872
ALAMOS GOLD INC NEW	COM CL A	011532108		2,847	232,814	SH		SOLE	NO	0	0	232,814
ALASKA AIR GROUP INC	COM	011659109		2,766	65,932	SH		SOLE	NO	0	0	65,932
ALAUNOS THERAPEUTICS INC	COM	98973P101		73	117,244	SH		SOLE	NO	0	0	117,244
ALBEMARLE CORP	COM	012653101		24,373	110,265	SH		SOLE	NO	0	0	110,265
ALBERTSONS COS INC	COMMON STOCK	013091103		757	36,462	SH		SOLE	NO	0	0	36,462
ALCOA CORP	COM	013872106		1,612	37,879	SH		SOLE	NO	0	0	37,879
ALCON AG	ORD SHS	H01301128		2,088	29,606	SH		SOLE	NO	0	0	29,606
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		1,058	8,424	SH		SOLE	NO	0	0	8,424
ALGONQUIN PWR UTILS CORP	COM	015857105		213	25,396	SH		SOLE	NO	0	0	25,396
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		22,095	216,237	SH		SOLE	NO	0	0	216,237
ALIGHT INC	COM CL A	01626W101		5,639	612,319	SH		SOLE	NO	0	0	612,319
ALIGN TECHNOLOGY INC	COM	016255101		1,618	4,845	SH		SOLE	NO	0	0	4,845
ALKALINE WTR CO INC	COM NEW	01643A207		74	467,997	SH		SOLE	NO	0	0	467,997
ALLBIRDS INC	COM CL A	01675A109		31	26,019	SH		SOLE	NO	0	0	26,019
ALLEGION PLC	ORD SHS	G0176J109		937	8,782	SH		SOLE	NO	0	0	8,782
ALLEGRO MICROSYSTEMS INC	COM	01749D105		1,264	26,343	SH		SOLE	NO	0	0	26,343
ALLETE INC	COM NEW	018522300		791	12,291	SH		SOLE	NO	0	0	12,291
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108		579	28,751	SH		SOLE	NO	0	0	28,751
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		986	101,509	SH		SOLE	NO	0	0	101,509
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		4,322	118,222	SH		SOLE	NO	0	0	118,222
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106		4,725	431,522	SH		SOLE	NO	0	0	431,522
ALLIANT ENERGY CORP	COM	018802108		5,124	95,955	SH		SOLE	NO	0	0	95,955
ALLIED GAMING & ENTRTNMNT IN	COM	019170109		12	10,425	SH		SOLE	NO	0	0	10,425
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103		103	23,073	SH		SOLE	NO	0	0	23,073
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		185	29,234	SH		SOLE	NO	0	0	29,234
ALLSPRING MULTI SECTOR INCOM	COM	94987D101		127	13,940	SH		SOLE	NO	0	0	13,940
ALLSTATE CORP	COM	020002101		12,360	111,543	SH		SOLE	NO	0	0	111,543
ALLY FINL INC	COM	02005N100		1,649	64,716	SH		SOLE	NO	0	0	64,716
ALMADEN MINERALS LTD	COM CL B	020283305		2	12,845	SH		SOLE	NO	0	0	12,845
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		733	3,661	SH		SOLE	NO	0	0	3,661
ALPHA METALLURGICAL RESOUR I	COM	020764106		572	3,669	SH		SOLE	NO	0	0	3,669
ALPHABET INC	CAP STK CL A	02079K305		2,552,850	2,437,585	SH		SOLE	NO	0	0	2,437,585
ALPHABET INC	CAP STK CL C	02079K107		202,831	1,950,285	SH		SOLE	NO	0	0	1,950,285
ALPHATEC HLDGS INC	COM NEW	02081G201		231	14,837	SH		SOLE	NO	0	0	14,837
ALPINE 4 HOLDINGS INC	CL A	02083E105		6	12,813	SH		SOLE	NO	0	0	12,813
ALPS ETF TR	ALERIAN ENERGY	00162Q676		1,733	82,828	SH		SOLE	NO	0	0	82,828
ALPS ETF TR	ALERIAN MLP	00162Q452		24,517	634,342	SH		SOLE	NO	0	0	634,342
ALPS ETF TR	CLEAN ENERGY	00162Q460		729	15,687	SH		SOLE	NO	0	0	15,687
ALPS ETF TR	DISRUPTIVE TECH	00162Q478		1,634	43,944	SH		SOLE	NO	0	0	43,944
ALPS ETF TR	EQUAL SEC ETF	00162Q205		1,480	14,878	SH		SOLE	NO	0	0	14,878
ALPS ETF TR	INTL SEC DV DOG	00162Q718		4,354	157,361	SH		SOLE	NO	0	0	157,361
ALPS ETF TR	OSHARES US QUALT	00162Q387		2,179	51,712	SH		SOLE	NO	0	0	51,712
ALPS ETF TR	OSHARES US SMLCP	00162Q395		1,555	44,050	SH		SOLE	NO	0	0	44,050
ALPS ETF TR	SECTR DIV DOGS	00162Q858		17,083	333,667	SH		SOLE	NO	0	0	333,667
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106		195	12,303	SH		SOLE	NO	0	0	12,303
ALTIMMUNE INC	COM NEW	02155H200		128	30,369	SH		SOLE	NO	0	0	30,369
ALTRIA GROUP INC	COM	02209S103		62,537	1,401,555	SH		SOLE	NO	0	0	1,401,555
ALZAMEND NEURO INC	COM NEW	02262M308		7	16,666	SH		SOLE	NO	0	0	16,666
AMARIN CORP PLC	SPONS ADR NEW	023111206		298	198,854	SH		SOLE	NO	0	0	198,854
AMAZON COM INC	COM	023135106		526,534	5,097,630	SH		SOLE	NO	0	0	5,097,630
AMBARELLA INC	SHS	G037AX101		410	5,297	SH		SOLE	NO	0	0	5,297
AMBEV SA	SPONSORED ADR	02319V103		181	64,424	SH		SOLE	NO	0	0	64,424
AMC ENTMT HLDGS INC	CL A COM	00165C104		191	38,189	SH		SOLE	NO	0	0	38,189
AMCOR PLC	ORD	G0250X107		7,976	700,890	SH		SOLE	NO	0	0	700,890
AMDOCS LTD	SHS	G02602103		258	2,686	SH		SOLE	NO	0	0	2,686
AMEDISYS INC	COM	023436108		278	3,789	SH		SOLE	NO	0	0	3,789
AMER STATES WTR CO	COM	029899101		3,723	41,885	SH		SOLE	NO	0	0	41,885
AMEREN CORP	COM	023608102		5,917	68,501	SH		SOLE	NO	0	0	68,501
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		2,482	117,925	SH		SOLE	NO	0	0	117,925
AMERICAN AIRLS GROUP INC	COM	02376R102		6,674	452,524	SH		SOLE	NO	0	0	452,524
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		232	29,777	SH		SOLE	NO	0	0	29,777
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232		1,698	29,379	SH		SOLE	NO	0	0	29,379
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562		1,244	29,539	SH		SOLE	NO	0	0	29,539
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		6,212	117,462	SH		SOLE	NO	0	0	117,462
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695		3,414	73,294	SH		SOLE	NO	0	0	73,294
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109		986	21,262	SH		SOLE	NO	0	0	21,262
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505		4,651	92,386	SH		SOLE	NO	0	0	92,386
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372		483	11,319	SH		SOLE	NO	0	0	11,319
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810		991	16,929	SH		SOLE	NO	0	0	16,929
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794		4,569	78,754	SH		SOLE	NO	0	0	78,754
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		11,237	197,053	SH		SOLE	NO	0	0	197,053
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		1,197	20,469	SH		SOLE	NO	0	0	20,469
AMERICAN CENTY ETF TR	MULTISECTOR	025072398		1,660	38,004	SH		SOLE	NO	0	0	38,004
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406		311	7,140	SH		SOLE	NO	0	0	7,140
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307		5,479	85,328	SH		SOLE	NO	0	0	85,328
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208		221	4,630	SH		SOLE	NO	0	0	4,630
AMERICAN CENTY ETF TR	US EQT ETF	025072885		16,482	232,543	SH		SOLE	NO	0	0	232,543
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		25,736	503,560	SH		SOLE	NO	0	0	503,560
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		48,216	651,050	SH		SOLE	NO	0	0	651,050
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		310	23,069	SH		SOLE	NO	0	0	23,069
AMERICAN ELEC PWR CO INC	COM	025537101		26,674	293,161	SH		SOLE	NO	0	0	293,161
AMERICAN EXPRESS CO	COM	025816109		37,714	228,643	SH		SOLE	NO	0	0	228,643
AMERICAN FINL GROUP INC OHIO	COM	025932104		1,217	10,022	SH		SOLE	NO	0	0	10,022
AMERICAN HOMES 4 RENT	CL A	02665T306		232	7,392	SH		SOLE	NO	0	0	7,392
AMERICAN INTL GROUP INC	COM NEW	026874784		16,532	328,292	SH		SOLE	NO	0	0	328,292
AMERICAN LITHIUM CORP	COM NEW	027259209		80	34,671	SH		SOLE	NO	0	0	34,671
AMERICAN TOWER CORP NEW	COM	03027X100		31,127	152,330	SH		SOLE	NO	0	0	152,330
AMERICAN WTR WKS CO INC NEW	COM	030420103		15,266	104,213	SH		SOLE	NO	0	0	104,213
AMERIPRISE FINL INC	COM	03076C106		8,991	29,336	SH		SOLE	NO	0	0	29,336
AMERISOURCEBERGEN CORP	COM	03073E105		5,890	36,791	SH		SOLE	NO	0	0	36,791
AMES NATL CORP	COM	031001100		604	29,062	SH		SOLE	NO	0	0	29,062
AMETEK INC	COM	031100100		2,338	16,094	SH		SOLE	NO	0	0	16,094
AMGEN INC	COM	031162100		91,753	379,540	SH		SOLE	NO	0	0	379,540
AMMO INC	COM	00175J107		85	43,496	SH		SOLE	NO	0	0	43,496
AMN HEALTHCARE SVCS INC	COM	001744101		747	9,010	SH		SOLE	NO	0	0	9,010
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		18	13,025	SH		SOLE	NO	0	0	13,025
AMPHENOL CORP NEW	CL A	032095101		2,361	28,898	SH		SOLE	NO	0	0	28,898
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		1,345	104,574	SH		SOLE	NO	0	0	104,574
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888		200	7,840	SH		SOLE	NO	0	0	7,840
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		10,052	519,487	SH		SOLE	NO	0	0	519,487
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		13,510	380,902	SH		SOLE	NO	0	0	380,902
AMPLIFY ETF TR	HIGH INCOME	032108847		1,205	103,419	SH		SOLE	NO	0	0	103,419
AMPLIFY ETF TR	ONLIN RETL ETF	032108102		304	6,896	SH		SOLE	NO	0	0	6,896
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854		394	93,758	SH		SOLE	NO	0	0	93,758
AMTECH SYS INC	COM PAR $0.01N	032332504		352	37,000	SH		SOLE	NO	0	0	37,000
AMYRIS INC	COM NEW	03236M200		33	24,306	SH		SOLE	NO	0	0	24,306
ANALOG DEVICES INC	COM	032654105		51,382	260,535	SH		SOLE	NO	0	0	260,535
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		752	87,770	SH		SOLE	NO	0	0	87,770
ANDERSONS INC	COM	034164103		334	8,086	SH		SOLE	NO	0	0	8,086
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		7,890	118,249	SH		SOLE	NO	0	0	118,249
ANI PHARMACEUTICALS INC	COM	00182C103		541	13,628	SH		SOLE	NO	0	0	13,628
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		7,196	376,603	SH		SOLE	NO	0	0	376,603
ANSYS INC	COM	03662Q105		1,588	4,772	SH		SOLE	NO	0	0	4,772
ANTERIX INC	COM	03676C100		341	10,342	SH		SOLE	NO	0	0	10,342
ANTERO MIDSTREAM CORP	COM	03676B102		1,463	139,482	SH		SOLE	NO	0	0	139,482
ANTERO RESOURCES CORP	COM	03674X106		822	35,642	SH		SOLE	NO	0	0	35,642
AON PLC	SHS CL A	G0403H108		8,818	27,970	SH		SOLE	NO	0	0	27,970
APA CORPORATION	COM	03743Q108		1,883	52,236	SH		SOLE	NO	0	0	52,236
APARTMENT INCOME REIT CORP	COM	03750L109		392	10,973	SH		SOLE	NO	0	0	10,973
APELLIS PHARMACEUTICALS INC	COM	03753U106		355	5,395	SH		SOLE	NO	0	0	5,395
API GROUP CORP	COM STK	00187Y100		3,000	133,456	SH		SOLE	NO	0	0	133,456
APOLLO COML REAL EST FIN INC	COM	03762U105		591	63,578	SH		SOLE	NO	0	0	63,578
APOLLO GLOBAL MGMT INC	COM	03769M106		3,217	50,947	SH		SOLE	NO	0	0	50,947
APPFOLIO INC	COM CL A	03783C100		483	3,886	SH		SOLE	NO	0	0	3,886
APPHARVEST INC	COM	03783T103		12	20,535	SH		SOLE	NO	0	0	20,535
APPIAN CORP	CL A	03782L101		568	12,817	SH		SOLE	NO	0	0	12,817
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		490	31,603	SH		SOLE	NO	0	0	31,603
APPLE INC	COM	037833100		1,984,039	12,031,771	SH		SOLE	NO	0	0	12,031,771
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		663	4,669	SH		SOLE	NO	0	0	4,669
APPLIED MATLS INC	COM	038222105		33,363	271,624	SH		SOLE	NO	0	0	271,624
APTARGROUP INC	COM	038336103		496	4,203	SH		SOLE	NO	0	0	4,203
APTIV PLC	SHS	G6095L109		3,253	29,002	SH		SOLE	NO	0	0	29,002
AQUA METALS INC	COM	03837J101		21	21,397	SH		SOLE	NO	0	0	21,397
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200		24	41,633	SH		SOLE	NO	0	0	41,633
ARBOR REALTY TRUST INC	COM	038923108		4,876	424,378	SH		SOLE	NO	0	0	424,378
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		224	7,456	SH		SOLE	NO	0	0	7,456
ARCH CAP GROUP LTD	ORD	G0450A105		1,060	15,630	SH		SOLE	NO	0	0	15,630
ARCHER DANIELS MIDLAND CO	COM	039483102		16,937	212,627	SH		SOLE	NO	0	0	212,627
ARCHROCK INC	COM	03957W106		98	10,103	SH		SOLE	NO	0	0	10,103
ARCOSA INC	COM	039653100		536	8,496	SH		SOLE	NO	0	0	8,496
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		250	10,439	SH		SOLE	NO	0	0	10,439
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		115	10,519	SH		SOLE	NO	0	0	10,519
ARDELYX INC	COM	039697107		116	24,401	SH		SOLE	NO	0	0	24,401
ARES CAPITAL CORP	COM	04010L103		15,409	843,225	SH		SOLE	NO	0	0	843,225
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3		80	80,000	SH		SOLE	NO	0	0	80,000
ARES COML REAL ESTATE CORP	COM	04013V108		145	15,959	SH		SOLE	NO	0	0	15,959
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		551	6,606	SH		SOLE	NO	0	0	6,606
ARIDIS PHARMACEUTICALS INC	COM	040334104		202	646,000	SH		SOLE	NO	0	0	646,000
ARISTA NETWORKS INC	COM	040413106		13,061	77,811	SH		SOLE	NO	0	0	77,811
ARK ETF TR	3D PRINTING ETF	00214Q500		317	13,851	SH		SOLE	NO	0	0	13,851
ARK ETF TR	ARK SPACE EXPL	00214Q807		247	17,656	SH		SOLE	NO	0	0	17,656
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		6,558	130,415	SH		SOLE	NO	0	0	130,415
ARK ETF TR	FINTECH INNOVA	00214Q708		6,662	354,176	SH		SOLE	NO	0	0	354,176
ARK ETF TR	GENOMIC REV ETF	00214Q302		15,905	528,953	SH		SOLE	NO	0	0	528,953
ARK ETF TR	INNOVATION ETF	00214Q104		54,688	1,355,694	SH		SOLE	NO	0	0	1,355,694
ARK ETF TR	NEXT GNRTN INTER	00214Q401		8,380	156,325	SH		SOLE	NO	0	0	156,325
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507		80	15,370	SH		SOLE	NO	0	0	15,370
ARRIVAL	SHS	L0423Q108		7	57,213	SH		SOLE	NO	0	0	57,213
ARROW ELECTRS INC	COM	042735100		539	4,321	SH		SOLE	NO	0	0	4,321
ARROW INVTS TR	DWA TACTICAL MAC	042765792		165	16,459	SH		SOLE	NO	0	0	16,459
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		867	34,172	SH		SOLE	NO	0	0	34,172
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		277	8,662	SH		SOLE	NO	0	0	8,662
ASANA INC	CL A	04342Y104		312	14,789	SH		SOLE	NO	0	0	14,789
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		298	1,421	SH		SOLE	NO	0	0	1,421
ASENSUS SURGICAL INC	COM	04367G103		7	11,419	SH		SOLE	NO	0	0	11,419
ASHLAND INC	COM	044186104		1,232	11,997	SH		SOLE	NO	0	0	11,997
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		18,668	27,425	SH		SOLE	NO	0	0	27,425
ASPEN TECHNOLOGY INC	COM	29109X106		379	1,658	SH		SOLE	NO	0	0	1,658
ASSEMBLY BIOSCIENCES INC	COM	045396108		15	18,148	SH		SOLE	NO	0	0	18,148
ASSOCIATED BANC CORP	COM	045487105		609	33,883	SH		SOLE	NO	0	0	33,883
ASSURANT INC	COM	04621X108		250	2,089	SH		SOLE	NO	0	0	2,089
ASSURED GUARANTY LTD	COM	G0585R106		297	5,919	SH		SOLE	NO	0	0	5,919
AST SPACEMOBILE INC	COM CL A	00217D100		60	11,886	SH		SOLE	NO	0	0	11,886
ASTRA SPACE INC	COM CL A	04634X103		4	11,433	SH		SOLE	NO	0	0	11,433
ASTRAZENECA PLC	SPONSORED ADR	046353108		11,834	170,501	SH		SOLE	NO	0	0	170,501
ASURE SOFTWARE INC	COM	04649U102		381	26,289	SH		SOLE	NO	0	0	26,289
AT&T INC	COM	00206R102		95,736	4,973,300	SH		SOLE	NO	0	0	4,973,300
ATAI LIFE SCIENCES NV	SHS	N0731H103		59	33,084	SH		SOLE	NO	0	0	33,084
ATI INC	COM	01741R102		897	22,755	SH		SOLE	NO	0	0	22,755
ATKORE INC	COM	047649108		654	4,656	SH		SOLE	NO	0	0	4,656
ATLANTIC UN BANKSHARES CORP	COM	04911A107		1,496	42,683	SH		SOLE	NO	0	0	42,683
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		623	21,083	SH		SOLE	NO	0	0	21,083
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101		942	77,295	SH		SOLE	NO	0	0	77,295
ATLASSIAN CORPORATION	CL A	049468101		2,937	17,159	SH		SOLE	NO	0	0	17,159
ATMOS ENERGY CORP	COM	049560105		2,595	23,103	SH		SOLE	NO	0	0	23,103
ATOMERA INC	COM	04965B100		556	87,312	SH		SOLE	NO	0	0	87,312
ATOSSA THERAPEUTICS INC	COM	04962H506		25	34,555	SH		SOLE	NO	0	0	34,555
AUDACY INC	CL A	05070N103		1	10,000	SH		SOLE	NO	0	0	10,000
AUDIOCODES LTD	ORD	M15342104		577	38,317	SH		SOLE	NO	0	0	38,317
AURORA CANNABIS INC	COM	05156X884		121	173,783	SH		SOLE	NO	0	0	173,783
AURORA INNOVATION INC	CLASS A COM	051774107		47	34,014	SH		SOLE	NO	0	0	34,014
AUTODESK INC	COM	052769106		4,481	21,527	SH		SOLE	NO	0	0	21,527
AUTOMATIC DATA PROCESSING IN	COM	053015103		44,070	197,955	SH		SOLE	NO	0	0	197,955
AUTONATION INC	COM	05329W102		1,522	11,330	SH		SOLE	NO	0	0	11,330
AUTOZONE INC	COM	053332102		4,519	1,838	SH		SOLE	NO	0	0	1,838
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104		407	44,535	SH		SOLE	NO	0	0	44,535
AVALONBAY CMNTYS INC	COM	053484101		2,354	14,010	SH		SOLE	NO	0	0	14,010
AVANGRID INC	COM	05351W103		874	21,933	SH		SOLE	NO	0	0	21,933
AVERY DENNISON CORP	COM	053611109		8,848	49,453	SH		SOLE	NO	0	0	49,453
AVIAT NETWORKS INC	COM NEW	05366Y201		328	9,536	SH		SOLE	NO	0	0	9,536
AVISTA CORP	COM	05379B107		435	10,260	SH		SOLE	NO	0	0	10,260
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		1,002	7,525	SH		SOLE	NO	0	0	7,525
AXON ENTERPRISE INC	COM	05464C101		9,189	40,869	SH		SOLE	NO	0	0	40,869
AXOS FINANCIAL INC	COM	05465C100		303	8,230	SH		SOLE	NO	0	0	8,230
AXT INC	COM	00246W103		48	12,091	SH		SOLE	NO	0	0	12,091
AYTU BIOPHARMA INC	COM	054754858		35	15,637	SH		SOLE	NO	0	0	15,637
B & G FOODS INC NEW	COM	05508R106		1,837	118,311	SH		SOLE	NO	0	0	118,311
B2GOLD CORP	COM	11777Q209		175	44,643	SH		SOLE	NO	0	0	44,643
BADGER METER INC	COM	056525108		825	6,774	SH		SOLE	NO	0	0	6,774
BAIDU INC	SPON ADR REP A	056752108		3,569	23,650	SH		SOLE	NO	0	0	23,650
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107		1,066	89,488	SH		SOLE	NO	0	0	89,488
BAKER HUGHES COMPANY	CL A	05722G100		626	21,699	SH		SOLE	NO	0	0	21,699
BAKKT HOLDINGS INC	COM CL A	05759B107		203	118,302	SH		SOLE	NO	0	0	118,302
BALCHEM CORP	COM	057665200		1,834	14,501	SH		SOLE	NO	0	0	14,501
BALL CORP	COM	058498106		1,306	23,712	SH		SOLE	NO	0	0	23,712
BALLARD PWR SYS INC NEW	COM	058586108		343	61,603	SH		SOLE	NO	0	0	61,603
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		75	10,689	SH		SOLE	NO	0	0	10,689
BANCO SANTANDER S.A.	ADR	05964H105		532	144,417	SH		SOLE	NO	0	0	144,417
BANK AMERICA CORP	7.25%CNV PFD L	060505682		5,196	4,450	SH		SOLE	NO	0	0	4,450
BANK AMERICA CORP	COM	060505104		92,954	3,250,142	SH		SOLE	NO	0	0	3,250,142
BANK HAWAII CORP	COM	062540109		1,089	20,911	SH		SOLE	NO	0	0	20,911
BANK MONTREAL QUE	COM	063671101		4,671	52,422	SH		SOLE	NO	0	0	52,422
BANK NEW YORK MELLON CORP	COM	064058100		8,588	189,003	SH		SOLE	NO	0	0	189,003
BANK NOVA SCOTIA HALIFAX	COM	064149107		3,436	68,248	SH		SOLE	NO	0	0	68,248
BANK OZK LITTLE ROCK ARK	COM	06417N103		401	11,727	SH		SOLE	NO	0	0	11,727
BANNER CORP	COM NEW	06652V208		408	7,515	SH		SOLE	NO	0	0	7,515
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		214	6,787	SH		SOLE	NO	0	0	6,787
BARCLAYS BANK PLC	IPATHBBGNATGAS37	06745T368		269	24,778	SH		SOLE	NO	0	0	24,778
BARCLAYS PLC	ADR	06738E204		123	17,184	SH		SOLE	NO	0	0	17,184
BARINGS BDC INC	COM	06759L103		419	52,835	SH		SOLE	NO	0	0	52,835
BARINGS CORPORATE INVS	COM	06759X107		1,174	83,012	SH		SOLE	NO	0	0	83,012
BARINGS PARTN INVS	SH BEN INT	06761A103		1,898	148,031	SH		SOLE	NO	0	0	148,031
BARK INC	COM	68622E104		46	32,233	SH		SOLE	NO	0	0	32,233
BARNES GROUP INC	COM	067806109		293	7,277	SH		SOLE	NO	0	0	7,277
BARRICK GOLD CORP	COM	067901108		12,745	686,355	SH		SOLE	NO	0	0	686,355
BATH & BODY WORKS INC	COM	070830104		408	11,180	SH		SOLE	NO	0	0	11,180
BAUSCH HEALTH COS INC	COM	071734107		187	23,152	SH		SOLE	NO	0	0	23,152
BAXTER INTL INC	COM	071813109		4,020	99,118	SH		SOLE	NO	0	0	99,118
BCE INC	COM NEW	05534B760		8,903	198,773	SH		SOLE	NO	0	0	198,773
BEAM THERAPEUTICS INC	COM	07373V105		240	7,869	SH		SOLE	NO	0	0	7,869
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406		517	10,407	SH		SOLE	NO	0	0	10,407
BECTON DICKINSON & CO	COM	075887109		20,116	81,264	SH		SOLE	NO	0	0	81,264
BED BATH & BEYOND INC	COM	075896100		4	11,592	SH		SOLE	NO	0	0	11,592
BERKLEY W R CORP	COM	084423102		2,562	41,150	SH		SOLE	NO	0	0	41,150
BERKSHIRE GREY INC	COM CL A	084656107		84	61,210	SH		SOLE	NO	0	0	61,210
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		69,840	150	SH		SOLE	NO	0	0	150
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		456,889	1,479,709	SH		SOLE	NO	0	0	1,479,709
BERKSHIRE HILLS BANCORP INC	COM	084680107		3,051	121,771	SH		SOLE	NO	0	0	121,771
BERRY GLOBAL GROUP INC	COM	08579W103		578	9,828	SH		SOLE	NO	0	0	9,828
BEST BUY INC	COM	086516101		6,965	88,995	SH		SOLE	NO	0	0	88,995
BETTERWARE DE MEXC S A P I D	SHS	P1666E105		392	33,000	SH		SOLE	NO	0	0	33,000
BEYOND MEAT INC	COM	08862E109		298	18,362	SH		SOLE	NO	0	0	18,362
BGSF INC	COM	05601C105		156	14,684	SH		SOLE	NO	0	0	14,684
BHP GROUP LTD	SPONSORED ADS	088606108		7,301	115,149	SH		SOLE	NO	0	0	115,149
BIG 5 SPORTING GOODS CORP	COM	08915P101		124	16,193	SH		SOLE	NO	0	0	16,193
BIG LOTS INC	COM	089302103		216	19,750	SH		SOLE	NO	0	0	19,750
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		203	22,747	SH		SOLE	NO	0	0	22,747
BILL HOLDINGS INC	COM	090043100		461	5,691	SH		SOLE	NO	0	0	5,691
BIO RAD LABS INC	CL A	090572207		327	683	SH		SOLE	NO	0	0	683
BIO-TECHNE CORP	COM	09073M104		1,203	16,228	SH		SOLE	NO	0	0	16,228
BIOATLA INC	COM	09077B104		58	21,800	SH		SOLE	NO	0	0	21,800
BIOCARDIA INC	COM	09060U507		103	52,978	SH		SOLE	NO	0	0	52,978
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		1,339	160,599	SH		SOLE	NO	0	0	160,599
BIODESIX INC	COM	09075X108		19	10,589	SH		SOLE	NO	0	0	10,589
BIOGEN INC	COM	09062X103		6,592	23,709	SH		SOLE	NO	0	0	23,709
BIOLASE INC	COM	090911405		7	25,697	SH		SOLE	NO	0	0	25,697
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		601	6,185	SH		SOLE	NO	0	0	6,185
BIONANO GENOMICS INC	COM	09075F107		47	42,795	SH		SOLE	NO	0	0	42,795
BIONTECH SE	SPONSORED ADS	09075V102		1,450	11,640	SH		SOLE	NO	0	0	11,640
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201		143	125,705	SH		SOLE	NO	0	0	125,705
BIOVIE INC	CL A NEW	09074F207		131	16,255	SH		SOLE	NO	0	0	16,255
BITFARMS LTD	COM	09173B107		29	30,461	SH		SOLE	NO	0	0	30,461
BITNILE METAVERSE INC	COM NEW	27888N307		2	25,263	SH		SOLE	NO	0	0	25,263
BJS WHSL CLUB HLDGS INC	COM	05550J101		626	8,230	SH		SOLE	NO	0	0	8,230
BLACK HILLS CORP	COM	092113109		712	11,294	SH		SOLE	NO	0	0	11,294
BLACK KNIGHT INC	COM	09215C105		457	7,945	SH		SOLE	NO	0	0	7,945
BLACK STONE MINERALS L P	COM UNIT	09225M101		319	20,352	SH		SOLE	NO	0	0	20,352
BLACKBERRY LTD	COM	09228F103		117	25,784	SH		SOLE	NO	0	0	25,784
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102		197	16,874	SH		SOLE	NO	0	0	16,874
BLACKROCK CAP ALLOCATION TR	COM	09260U109		3,238	213,924	SH		SOLE	NO	0	0	213,924
BLACKROCK CAP INVT CORP	COM	092533108		57	16,785	SH		SOLE	NO	0	0	16,785
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		669	61,754	SH		SOLE	NO	0	0	61,754
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		2,455	281,546	SH		SOLE	NO	0	0	281,546
BLACKROCK CR ALLOCATION INCO	COM	092508100		332	32,311	SH		SOLE	NO	0	0	32,311
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		320	33,688	SH		SOLE	NO	0	0	33,688
BLACKROCK ENERGY & RES TR	COM	09250U101		359	29,558	SH		SOLE	NO	0	0	29,558
BLACKROCK ENHANCD CAP & INM	COM	09256A109		763	42,556	SH		SOLE	NO	0	0	42,556
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		5,044	587,193	SH		SOLE	NO	0	0	587,193
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		571	57,504	SH		SOLE	NO	0	0	57,504
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		620	114,984	SH		SOLE	NO	0	0	114,984
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100		161	10,326	SH		SOLE	NO	0	0	10,326
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509		701	15,499	SH		SOLE	NO	0	0	15,499
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		273	8,448	SH		SOLE	NO	0	0	8,448
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108		755	35,040	SH		SOLE	NO	0	0	35,040
BLACKROCK FLOATING RATE INC	COM	091941104		237	21,164	SH		SOLE	NO	0	0	21,164
BLACKROCK FLOATING RATE INCO	COM	09255X100		898	76,808	SH		SOLE	NO	0	0	76,808
BLACKROCK HEALTH SCIENCES TR	COM	09250W107		1,468	35,089	SH		SOLE	NO	0	0	35,089
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105		2,167	129,691	SH		SOLE	NO	0	0	129,691
BLACKROCK INC	COM	09247X101		27,152	40,579	SH		SOLE	NO	0	0	40,579
BLACKROCK INCOME TR INC	COM NEW	09247F209		209	16,634	SH		SOLE	NO	0	0	16,634
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108		287	35,794	SH		SOLE	NO	0	0	35,794
BLACKROCK INVT QUALITY MUN T	COM	09247D105		288	23,886	SH		SOLE	NO	0	0	23,886
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101		551	42,061	SH		SOLE	NO	0	0	42,061
BLACKROCK MULTI SECTOR INC T	COM	09258A107		522	35,788	SH		SOLE	NO	0	0	35,788
BLACKROCK MUN INCOME QUALITY	COM	092479104		239	20,927	SH		SOLE	NO	0	0	20,927
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109		664	65,107	SH		SOLE	NO	0	0	65,107
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		1,562	71,921	SH		SOLE	NO	0	0	71,921
BLACKROCK MUNI INCOME TR II	COM	09249N101		702	65,426	SH		SOLE	NO	0	0	65,426
BLACKROCK MUNIASSETS FD INC	COM	09254J102		1,447	137,490	SH		SOLE	NO	0	0	137,490
BLACKROCK MUNICIPAL INCOME	COM	09253X102		1,302	111,521	SH		SOLE	NO	0	0	111,521
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101		1,372	119,886	SH		SOLE	NO	0	0	119,886
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106		562	52,847	SH		SOLE	NO	0	0	52,847
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107		768	69,440	SH		SOLE	NO	0	0	69,440
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		178	14,798	SH		SOLE	NO	0	0	14,798
BLACKROCK MUNIVEST FD II INC	COM	09253T101		161	15,023	SH		SOLE	NO	0	0	15,023
BLACKROCK MUNIVEST FD INC	COM	09253R105		226	32,731	SH		SOLE	NO	0	0	32,731
BLACKROCK MUNIYIELD FD INC	COM	09253W104		193	17,999	SH		SOLE	NO	0	0	17,999
BLACKROCK MUNIYIELD MICH QU	COM	09254V105		455	40,746	SH		SOLE	NO	0	0	40,746
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102		984	96,992	SH		SOLE	NO	0	0	96,992
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		290	25,617	SH		SOLE	NO	0	0	25,617
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		1,226	103,612	SH		SOLE	NO	0	0	103,612
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106		441	42,407	SH		SOLE	NO	0	0	42,407
BLACKROCK RES & COMMODITIES	SHS	09257A108		10,586	1,109,670	SH		SOLE	NO	0	0	1,109,670
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		1,405	43,448	SH		SOLE	NO	0	0	43,448
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		1,052	56,321	SH		SOLE	NO	0	0	56,321
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		3,073	171,488	SH		SOLE	NO	0	0	171,488
BLACKROCK TCP CAPITAL CORP	COM	09259E108		323	31,425	SH		SOLE	NO	0	0	31,425
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		1,071	44,687	SH		SOLE	NO	0	0	44,687
BLACKSTONE INC	COM	09260D107		63,689	725,060	SH		SOLE	NO	0	0	725,060
BLACKSTONE MTG TR INC	COM CL A	09257W100		2,722	152,523	SH		SOLE	NO	0	0	152,523
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		504	20,236	SH		SOLE	NO	0	0	20,236
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101		1,419	133,320	SH		SOLE	NO	0	0	133,320
BLINK CHARGING CO	COM	09354A100		256	29,646	SH		SOLE	NO	0	0	29,646
BLOCK H & R INC	COM	093671105		1,034	29,354	SH		SOLE	NO	0	0	29,354
BLOCK INC	CL A	852234103		18,778	273,533	SH		SOLE	NO	0	0	273,533
BLOOM ENERGY CORP	COM CL A	093712107		716	35,944	SH		SOLE	NO	0	0	35,944
BLUE OWL CAPITAL INC	COM CL A	09581B103		1,685	152,091	SH		SOLE	NO	0	0	152,091
BLUE RIDGE BANKSHARES INC VA	COM	095825105		107	10,515	SH		SOLE	NO	0	0	10,515
BLUE STAR FOODS CORP	COM	09606H101		1	12,500	SH		SOLE	NO	0	0	12,500
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108		162	21,500	SH		SOLE	NO	0	0	21,500
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105		239	110,189	SH		SOLE	NO	0	0	110,189
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109		467	40,302	SH		SOLE	NO	0	0	40,302
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		302	48,554	SH		SOLE	NO	0	0	48,554
BOEING CO	COM	097023105		97,394	458,479	SH		SOLE	NO	0	0	458,479
BOOKING HOLDINGS INC	COM	09857L108		9,118	3,438	SH		SOLE	NO	0	0	3,438
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		2,479	26,750	SH		SOLE	NO	0	0	26,750
BORGWARNER INC	COM	099724106		6,570	133,797	SH		SOLE	NO	0	0	133,797
BOSTON BEER INC	CL A	100557107		408	1,243	SH		SOLE	NO	0	0	1,243
BOSTON OMAHA CORP	CL A COM STK	101044105		600	25,356	SH		SOLE	NO	0	0	25,356
BOSTON PROPERTIES INC	COM	101121101		4,315	79,741	SH		SOLE	NO	0	0	79,741
BOSTON SCIENTIFIC CORP	COM	101137107		7,095	141,820	SH		SOLE	NO	0	0	141,820
BOX INC	CL A	10316T104		1,985	74,120	SH		SOLE	NO	0	0	74,120
BP PLC	SPONSORED ADR	055622104		22,482	592,574	SH		SOLE	NO	0	0	592,574
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200		175	10,985	SH		SOLE	NO	0	0	10,985
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		121	25,614	SH		SOLE	NO	0	0	25,614
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104		218	27,454	SH		SOLE	NO	0	0	27,454
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104		170	35,344	SH		SOLE	NO	0	0	35,344
BRC INC	COM CL A	05601U105		220	42,847	SH		SOLE	NO	0	0	42,847
BRF SA	SPONSORED ADR	10552T107		15	12,072	SH		SOLE	NO	0	0	12,072
BRIGHT HEALTH GROUP INC	COM	10920V107		4	20,000	SH		SOLE	NO	0	0	20,000
BRIGHTCOVE INC	COM	10921T101		389	87,499	SH		SOLE	NO	0	0	87,499
BRIGHTHOUSE FINL INC	COM	10922N103		295	6,688	SH		SOLE	NO	0	0	6,688
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		599	101,679	SH		SOLE	NO	0	0	101,679
BRISTOL-MYERS SQUIBB CO	COM	110122108		85,296	1,230,649	SH		SOLE	NO	0	0	1,230,649
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		12,156	346,133	SH		SOLE	NO	0	0	346,133
BROADCOM INC	COM	11135F101		56,647	88,299	SH		SOLE	NO	0	0	88,299
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		4,582	31,263	SH		SOLE	NO	0	0	31,263
BROADSTONE NET LEASE INC	COM	11135E203		1,705	100,250	SH		SOLE	NO	0	0	100,250
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		1,676	51,247	SH		SOLE	NO	0	0	51,247
BROOKFIELD CORP	CL A LTD VT SH	11271J107		8,565	262,826	SH		SOLE	NO	0	0	262,826
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		2,486	73,626	SH		SOLE	NO	0	0	73,626
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		1,714	37,217	SH		SOLE	NO	0	0	37,217
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		3,991	242,642	SH		SOLE	NO	0	0	242,642
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		1,415	40,502	SH		SOLE	NO	0	0	40,502
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		1,156	36,709	SH		SOLE	NO	0	0	36,709
BROOKLINE BANCORP INC DEL	COM	11373M107		669	63,754	SH		SOLE	NO	0	0	63,754
BROWN & BROWN INC	COM	115236101		5,896	102,687	SH		SOLE	NO	0	0	102,687
BROWN FORMAN CORP	CL A	115637100		1,062	16,292	SH		SOLE	NO	0	0	16,292
BROWN FORMAN CORP	CL B	115637209		7,227	112,458	SH		SOLE	NO	0	0	112,458
BRT APARTMENTS CORP	COM	055645303		252	12,793	SH		SOLE	NO	0	0	12,793
BRUKER CORP	COM	116794108		1,087	13,792	SH		SOLE	NO	0	0	13,792
BRUNSWICK CORP	COM	117043109		840	10,249	SH		SOLE	NO	0	0	10,249
BUCKLE INC	COM	118440106		267	7,501	SH		SOLE	NO	0	0	7,501
BUILDERS FIRSTSOURCE INC	COM	12008R107		1,069	12,049	SH		SOLE	NO	0	0	12,049
BUNGE LIMITED	COM	G16962105		4,003	41,912	SH		SOLE	NO	0	0	41,912
BURLINGTON STORES INC	COM	122017106		1,551	7,679	SH		SOLE	NO	0	0	7,679
BUTTERFLY NETWORK INC	COM CL A	124155102		138	73,872	SH		SOLE	NO	0	0	73,872
BUZZFEED INC	CLASS A COM	12430A102		16	15,000	SH		SOLE	NO	0	0	15,000
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		1,733	17,448	SH		SOLE	NO	0	0	17,448
C3 AI INC	CL A	12468P104		1,013	30,190	SH		SOLE	NO	0	0	30,190
C4 THERAPEUTICS INC	COM STK	12529R107		48	15,410	SH		SOLE	NO	0	0	15,410
CABOT CORP	COM	127055101		372	4,857	SH		SOLE	NO	0	0	4,857
CACI INTL INC	CL A	127190304		1,192	4,023	SH		SOLE	NO	0	0	4,023
CADENCE DESIGN SYSTEM INC	COM	127387108		3,734	17,774	SH		SOLE	NO	0	0	17,774
CAESARS ENTERTAINMENT INC NE	COM	12769G100		252	5,180	SH		SOLE	NO	0	0	5,180
CAL MAINE FOODS INC	COM NEW	128030202		810	13,310	SH		SOLE	NO	0	0	13,310
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		2,171	198,855	SH		SOLE	NO	0	0	198,855
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		5,358	509,339	SH		SOLE	NO	0	0	509,339
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		2,833	133,038	SH		SOLE	NO	0	0	133,038
CALAMOS GBL DYN INCOME FUND	COM	12811L107		1,808	302,398	SH		SOLE	NO	0	0	302,398
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106		212	22,604	SH		SOLE	NO	0	0	22,604
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		2,959	211,410	SH		SOLE	NO	0	0	211,410
CALAVO GROWERS INC	COM	128246105		273	9,501	SH		SOLE	NO	0	0	9,501
CALIFORNIA WTR SVC GROUP	COM	130788102		797	13,711	SH		SOLE	NO	0	0	13,711
CALIX INC	COM	13100M509		322	6,026	SH		SOLE	NO	0	0	6,026
CALLON PETE CO DEL	COM	13123X508		323	9,661	SH		SOLE	NO	0	0	9,661
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103		458	26,371	SH		SOLE	NO	0	0	26,371
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300		2,879	115,143	SH		SOLE	NO	0	0	115,143
CAMBRIA ETF TR	GLB MOMENT ETF	132061508		1,798	65,185	SH		SOLE	NO	0	0	65,185
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		38,541	656,578	SH		SOLE	NO	0	0	656,578
CAMBRIA ETF TR	TAIL RISK	132061862		2,891	196,667	SH		SOLE	NO	0	0	196,667
CAMBRIDGE BANCORP	COM	132152109		1,607	24,796	SH		SOLE	NO	0	0	24,796
CAMDEN NATL CORP	COM	133034108		4,450	122,975	SH		SOLE	NO	0	0	122,975
CAMECO CORP	COM	13321L108		4,058	155,070	SH		SOLE	NO	0	0	155,070
CAMPBELL SOUP CO	COM	134429109		3,783	68,822	SH		SOLE	NO	0	0	68,822
CAMPING WORLD HLDGS INC	CL A	13462K109		781	37,425	SH		SOLE	NO	0	0	37,425
CANAAN INC	SPONSORED ADS	134748102		37	13,790	SH		SOLE	NO	0	0	13,790
CANADIAN IMPERIAL BK COMM TO	COM	136069101		971	22,273	SH		SOLE	NO	0	0	22,273
CANADIAN NAT RES LTD	COM	136385101		2,634	47,595	SH		SOLE	NO	0	0	47,595
CANADIAN NATL RY CO	COM	136375102		5,645	47,851	SH		SOLE	NO	0	0	47,851
CANADIAN PAC RY LTD	COM	13645T100		3,862	50,207	SH		SOLE	NO	0	0	50,207
CANO HEALTH INC	COM CL A	13781Y103		15	16,500	SH		SOLE	NO	0	0	16,500
CANOO INC	COM CL A	13803R102		35	54,322	SH		SOLE	NO	0	0	54,322
CANOPY GROWTH CORP	COM	138035100		511	292,565	SH		SOLE	NO	0	0	292,565
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		22,491	949,424	SH		SOLE	NO	0	0	949,424
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		61,265	2,456,509	SH		SOLE	NO	0	0	2,456,509
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102		17,732	778,087	SH		SOLE	NO	0	0	778,087
CAPITAL GROUP FIXED INCOME E	MUNICIPAL INCOME	14020Y201		17,007	637,443	SH		SOLE	NO	0	0	637,443
CAPITAL GROUP FIXED INCOME E	SHORT DURATION	14020Y409		24,393	955,990	SH		SOLE	NO	0	0	955,990
CAPITAL GROUP FIXED INCOME E	US MULTI-SECTOR	14020Y300		5,735	217,877	SH		SOLE	NO	0	0	217,877
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		40,281	1,746,821	SH		SOLE	NO	0	0	1,746,821
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		60,652	2,700,469	SH		SOLE	NO	0	0	2,700,469
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		26,935	1,161,504	SH		SOLE	NO	0	0	1,161,504
CAPITAL ONE FINL CORP	COM	14040H105		14,514	150,942	SH		SOLE	NO	0	0	150,942
CAPITAL SOUTHWEST CORP	COM	140501107		588	33,074	SH		SOLE	NO	0	0	33,074
CAPITOL FED FINL INC	COM	14057J101		172	25,575	SH		SOLE	NO	0	0	25,575
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550		7,761	320,337	SH		SOLE	NO	0	0	320,337
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309		126	30,000	SH		SOLE	NO	0	0	30,000
CARDINAL HEALTH INC	COM	14149Y108		5,832	77,249	SH		SOLE	NO	0	0	77,249
CARIBOU BIOSCIENCES INC	COM	142038108		129	24,375	SH		SOLE	NO	0	0	24,375
CARLISLE COS INC	COM	142339100		2,688	11,894	SH		SOLE	NO	0	0	11,894
CARLYLE GROUP INC	COM	14316J108		3,333	107,324	SH		SOLE	NO	0	0	107,324
CARLYLE SECURED LENDING INC	COM	872280102		248	18,265	SH		SOLE	NO	0	0	18,265
CARMAX INC	COM	143130102		2,313	35,992	SH		SOLE	NO	0	0	35,992
CARNIVAL CORP	COMMON STOCK	143658300		36,070	3,553,734	SH		SOLE	NO	0	0	3,553,734
CARPENTER TECHNOLOGY CORP	COM	144285103		384	8,587	SH		SOLE	NO	0	0	8,587
CARRIER GLOBAL CORPORATION	COM	14448C104		16,592	362,682	SH		SOLE	NO	0	0	362,682
CARTERS INC	COM	146229109		355	4,939	SH		SOLE	NO	0	0	4,939
CASELLA WASTE SYS INC	CL A	147448104		437	5,293	SH		SOLE	NO	0	0	5,293
CASEYS GEN STORES INC	COM	147528103		1,386	6,407	SH		SOLE	NO	0	0	6,407
CASS INFORMATION SYS INC	COM	14808P109		1,208	27,914	SH		SOLE	NO	0	0	27,914
CASSAVA SCIENCES INC	COM	14817C107		718	29,806	SH		SOLE	NO	0	0	29,806
CATALENT INC	COM	148806102		380	5,792	SH		SOLE	NO	0	0	5,792
CATALYST PHARMACEUTICALS INC	COM	14888U101		342	20,644	SH		SOLE	NO	0	0	20,644
CATERPILLAR INC	COM	149123101		98,749	431,520	SH		SOLE	NO	0	0	431,520
CATHAY GEN BANCORP	COM	149150104		301	8,741	SH		SOLE	NO	0	0	8,741
CBIZ INC	COM	124805102		927	18,737	SH		SOLE	NO	0	0	18,737
CBOE GLOBAL MKTS INC	COM	12503M108		2,261	16,846	SH		SOLE	NO	0	0	16,846
CBRE GBL REAL ESTATE INC FD	COM	12504G100		988	186,197	SH		SOLE	NO	0	0	186,197
CBRE GBL REAL ESTATE INC FD	RIGHT 04/06/2023	12504G118		4	152,645	SH		SOLE	NO	0	0	152,645
CBRE GROUP INC	CL A	12504L109		736	10,199	SH		SOLE	NO	0	0	10,199
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		4,988	556,142	SH		SOLE	NO	0	0	556,142
CDW CORP	COM	12514G108		1,868	9,585	SH		SOLE	NO	0	0	9,585
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		837	18,336	SH		SOLE	NO	0	0	18,336
CEL-SCI CORP	COM PAR NEW	150837607		31	13,757	SH		SOLE	NO	0	0	13,757
CELANESE CORP DEL	COM	150870103		1,222	11,223	SH		SOLE	NO	0	0	11,223
CELSIUS HLDGS INC	COM NEW	15118V207		2,383	25,645	SH		SOLE	NO	0	0	25,645
CELULARITY INC	COM CL A	151190105		22	35,720	SH		SOLE	NO	0	0	35,720
CENOVUS ENERGY INC	COM	15135U109		307	17,601	SH		SOLE	NO	0	0	17,601
CENTENE CORP DEL	COM	15135B101		1,779	28,145	SH		SOLE	NO	0	0	28,145
CENTERPOINT ENERGY INC	COM	15189T107		2,649	89,948	SH		SOLE	NO	0	0	89,948
CENTRAL SECS CORP	COM	155123102		1,145	32,918	SH		SOLE	NO	0	0	32,918
CERIDIAN HCM HLDG INC	COM	15677J108		2,383	32,559	SH		SOLE	NO	0	0	32,559
CERTARA INC	COM	15687V109		275	11,409	SH		SOLE	NO	0	0	11,409
CF INDS HLDGS INC	COM	125269100		1,956	26,987	SH		SOLE	NO	0	0	26,987
CFSB BANCORP INC	COM	12530C107		139	18,000	SH		SOLE	NO	0	0	18,000
CGI INC	CL A SUB VTG	12532H104		1,205	12,523	SH		SOLE	NO	0	0	12,523
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		2,362	225,617	SH		SOLE	NO	0	0	225,617
CHARLES RIV LABS INTL INC	COM	159864107		4,732	23,448	SH		SOLE	NO	0	0	23,448
CHART INDS INC	COM	16115Q308		546	4,362	SH		SOLE	NO	0	0	4,362
CHARTER COMMUNICATIONS INC N	CL A	16119P108		1,971	5,513	SH		SOLE	NO	0	0	5,513
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		2,019	15,531	SH		SOLE	NO	0	0	15,531
CHEESECAKE FACTORY INC	COM	163072101		682	19,478	SH		SOLE	NO	0	0	19,478
CHEGG INC	COM	163092109		1,201	73,699	SH		SOLE	NO	0	0	73,699
CHEMOURS CO	COM	163851108		2,360	78,826	SH		SOLE	NO	0	0	78,826
CHEMUNG FINL CORP	COM	164024101		334	8,056	SH		SOLE	NO	0	0	8,056
CHENIERE ENERGY INC	COM NEW	16411R208		5,783	36,700	SH		SOLE	NO	0	0	36,700
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		849	17,947	SH		SOLE	NO	0	0	17,947
CHESAPEAKE ENERGY CORP	COM	165167735		2,138	28,120	SH		SOLE	NO	0	0	28,120
CHESAPEAKE UTILS CORP	COM	165303108		2,039	15,937	SH		SOLE	NO	0	0	15,937
CHEVRON CORP NEW	COM	166764100		186,830	11,450,777	SH		SOLE	NO	0	0	11,450,777
CHEWY INC	CL A	16679L109		1,006	26,914	SH		SOLE	NO	0	0	26,914
CHICAGO ATLANTIC REAL ESTATE	COM	167239102		439	32,498	SH		SOLE	NO	0	0	32,498
CHIMERA INVT CORP	COM NEW	16934Q208		1,278	226,763	SH		SOLE	NO	0	0	226,763
CHIPOTLE MEXICAN GRILL INC	COM	169656105		14,654	8,578	SH		SOLE	NO	0	0	8,578
CHOICE HOTELS INTL INC	COM	169905106		1,632	13,932	SH		SOLE	NO	0	0	13,932
CHORD ENERGY CORPORATION	COM NEW	674215207		1,644	12,215	SH		SOLE	NO	0	0	12,215
CHUBB LIMITED	COM	H1467J104		12,790	65,870	SH		SOLE	NO	0	0	65,870
CHURCH & DWIGHT CO INC	COM	171340102		6,406	72,467	SH		SOLE	NO	0	0	72,467
CHURCHILL DOWNS INC	COM	171484108		205	798	SH		SOLE	NO	0	0	798
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		67	30,327	SH		SOLE	NO	0	0	30,327
CIENA CORP	COM NEW	171779309		1,485	28,286	SH		SOLE	NO	0	0	28,286
CINCINNATI FINL CORP	COM	172062101		6,531	58,272	SH		SOLE	NO	0	0	58,272
CINEMARK HLDGS INC	COM	17243V102		4,560	308,326	SH		SOLE	NO	0	0	308,326
CINTAS CORP	COM	172908105		7,036	15,207	SH		SOLE	NO	0	0	15,207
CION INVT CORP	COM	17259U204		2,295	232,534	SH		SOLE	NO	0	0	232,534
CISCO SYS INC	COM	17275R102		120,065	2,296,803	SH		SOLE	NO	0	0	2,296,803
CITIGROUP INC	COM NEW	172967424		21,761	464,102	SH		SOLE	NO	0	0	464,102
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207		33	28,254	SH		SOLE	NO	0	0	28,254
CITIZENS & NORTHN CORP	COM	172922106		292	13,680	SH		SOLE	NO	0	0	13,680
CITIZENS CMNTY BANCORP INC M	COM	174903104		140	13,253	SH		SOLE	NO	0	0	13,253
CITIZENS FINANCIAL SERVS INC	COM	174615104		427	5,119	SH		SOLE	NO	0	0	5,119
CITIZENS FINL GROUP INC	COM	174610105		6,794	223,724	SH		SOLE	NO	0	0	223,724
CIVISTA BANCSHARES INC	COM NO PAR	178867107		240	14,252	SH		SOLE	NO	0	0	14,252
CIVITAS RESOURCES INC	COM NEW	17888H103		243	3,561	SH		SOLE	NO	0	0	3,561
CLEAN ENERGY FUELS CORP	COM	184499101		583	133,786	SH		SOLE	NO	0	0	133,786
CLEAN HARBORS INC	COM	184496107		662	4,648	SH		SOLE	NO	0	0	4,648
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		13	11,030	SH		SOLE	NO	0	0	11,030
CLEAR SECURE INC	COM CL A	18467V109		728	27,851	SH		SOLE	NO	0	0	27,851
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209		735	26,050	SH		SOLE	NO	0	0	26,050
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200		2,642	81,623	SH		SOLE	NO	0	0	81,623
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207		819	28,339	SH		SOLE	NO	0	0	28,339
CLEARFIELD INC	COM	18482P103		1,452	31,191	SH		SOLE	NO	0	0	31,191
CLEARPOINT NEURO INC	COM	18507C103		587	69,560	SH		SOLE	NO	0	0	69,560
CLEARWAY ENERGY INC	CL C	18539C204		332	10,600	SH		SOLE	NO	0	0	10,600
CLEVELAND-CLIFFS INC NEW	COM	185899101		10,562	576,238	SH		SOLE	NO	0	0	576,238
CLOROX CO DEL	COM	189054109		26,561	167,855	SH		SOLE	NO	0	0	167,855
CLOUDFLARE INC	CL A COM	18915M107		3,299	53,519	SH		SOLE	NO	0	0	53,519
CLOUGH GLOBAL EQUITY FD	COM	18914C100		221	36,619	SH		SOLE	NO	0	0	36,619
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106		452	92,463	SH		SOLE	NO	0	0	92,463
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		152	180,209	SH		SOLE	NO	0	0	180,209
CME GROUP INC	COM	12572Q105		11,896	62,115	SH		SOLE	NO	0	0	62,115
CMS ENERGY CORP	COM	125896100		4,116	67,066	SH		SOLE	NO	0	0	67,066
CNA FINL CORP	COM	126117100		1,915	49,073	SH		SOLE	NO	0	0	49,073
COCA COLA CO	COM	191216100		106,560	1,717,893	SH		SOLE	NO	0	0	1,717,893
COCA COLA CONS INC	COM	191098102		802	1,500	SH		SOLE	NO	0	0	1,500
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		1,773	29,967	SH		SOLE	NO	0	0	29,967
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		302	3,765	SH		SOLE	NO	0	0	3,765
CODA OCTOPUS GROUP INC	COM NEW	19188U206		120	16,500	SH		SOLE	NO	0	0	16,500
COEUR MNG INC	COM NEW	192108504		78	19,723	SH		SOLE	NO	0	0	19,723
COGNEX CORP	COM	192422103		652	13,174	SH		SOLE	NO	0	0	13,174
COGNITION THERAPEUTICS INC	COM	19243B102		334	168,692	SH		SOLE	NO	0	0	168,692
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		2,209	36,270	SH		SOLE	NO	0	0	36,270
COHEN & STEERS CLOSED-END OP	COM	19248P106		2,640	240,921	SH		SOLE	NO	0	0	240,921
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		3,783	155,049	SH		SOLE	NO	0	0	155,049
COHEN & STEERS LTD DURATION	COM	19248C105		331	18,565	SH		SOLE	NO	0	0	18,565
COHEN & STEERS QUALITY INCOM	COM	19247L106		4,724	396,341	SH		SOLE	NO	0	0	396,341
COHEN & STEERS REIT & PFD &	COM	19247X100		2,912	149,299	SH		SOLE	NO	0	0	149,299
COHEN & STEERS TAX ADVAN PFD	COM	19249X108		481	26,927	SH		SOLE	NO	0	0	26,927
COHEN & STEERS TOTAL RETURN	COM	19247R103		9,143	754,435	SH		SOLE	NO	0	0	754,435
COHERENT CORP	COM	19247G107		3,842	100,914	SH		SOLE	NO	0	0	100,914
COINBASE GLOBAL INC	COM CL A	19260Q107		4,216	62,408	SH		SOLE	NO	0	0	62,408
COLGATE PALMOLIVE CO	COM	194162103		23,591	313,928	SH		SOLE	NO	0	0	313,928
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		423	17,652	SH		SOLE	NO	0	0	17,652
COLUMBIA BKG SYS INC	COM	197236102		1,092	51,021	SH		SOLE	NO	0	0	51,021
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508		2,391	133,808	SH		SOLE	NO	0	0	133,808
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607		3,654	177,231	SH		SOLE	NO	0	0	177,231
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		14,437	533,729	SH		SOLE	NO	0	0	533,729
COLUMBIA FINL INC	COM	197641103		378	20,700	SH		SOLE	NO	0	0	20,700
COLUMBIA SELIGM PREM TECH GR	COM	19842X109		224	8,076	SH		SOLE	NO	0	0	8,076
COLUMBIA SPORTSWEAR CO	COM	198516106		256	2,843	SH		SOLE	NO	0	0	2,843
COMCAST CORP NEW	CL A	20030N101		37,633	992,704	SH		SOLE	NO	0	0	992,704
COMERICA INC	COM	200340107		3,177	73,187	SH		SOLE	NO	0	0	73,187
COMMERCE BANCSHARES INC	COM	200525103		2,012	34,490	SH		SOLE	NO	0	0	34,490
COMMERCIAL METALS CO	COM	201723103		881	18,016	SH		SOLE	NO	0	0	18,016
COMMUNITY BK SYS INC	COM	203607106		1,466	27,931	SH		SOLE	NO	0	0	27,931
COMMUNITY HEALTH SYS INC NEW	COM	203668108		171	35,008	SH		SOLE	NO	0	0	35,008
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		903	47,356	SH		SOLE	NO	0	0	47,356
COMPASS INC	CL A	20464U100		59	18,290	SH		SOLE	NO	0	0	18,290
COMPASS MINERALS INTL INC	COM	20451N101		827	24,143	SH		SOLE	NO	0	0	24,143
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		142	14,315	SH		SOLE	NO	0	0	14,315
COMSCORE INC	COM	20564W105		19	15,965	SH		SOLE	NO	0	0	15,965
COMSTOCK RES INC	COM	205768302		3,580	331,852	SH		SOLE	NO	0	0	331,852
CONAGRA BRANDS INC	COM	205887102		8,008	213,208	SH		SOLE	NO	0	0	213,208
CONOCOPHILLIPS	COM	20825C104		32,178	324,348	SH		SOLE	NO	0	0	324,348
CONSOL ENERGY INC NEW	COM	20854L108		357	6,139	SH		SOLE	NO	0	0	6,139
CONSOLIDATED EDISON INC	COM	209115104		38,367	401,038	SH		SOLE	NO	0	0	401,038
CONSOLIDATED WATER CO INC	ORD	G23773107		189	11,541	SH		SOLE	NO	0	0	11,541
CONSTELLATION BRANDS INC	CL A	21036P108		28,266	125,132	SH		SOLE	NO	0	0	125,132
CONSTELLATION ENERGY CORP	COM	21037T109		6,324	80,572	SH		SOLE	NO	0	0	80,572
CONTAINER STORE GROUP INC	COM	210751103		34	10,202	SH		SOLE	NO	0	0	10,202
COOPER COS INC	COM NEW	216648402		1,566	4,194	SH		SOLE	NO	0	0	4,194
COPART INC	COM	217204106		3,113	41,391	SH		SOLE	NO	0	0	41,391
CORCEPT THERAPEUTICS INC	COM	218352102		410	18,964	SH		SOLE	NO	0	0	18,964
CORECIVIC INC	COM	21871N101		245	26,730	SH		SOLE	NO	0	0	26,730
CORMEDIX INC	COM	21900C308		107	25,989	SH		SOLE	NO	0	0	25,989
CORNERSTONE STRATEGIC VALUE	COM	21924B302		1,281	164,567	SH		SOLE	NO	0	0	164,567
CORNERSTONE TOTAL RETURN FD	COM	21924U300		1,094	148,100	SH		SOLE	NO	0	0	148,100
CORNING INC	COM	219350105		26,858	761,302	SH		SOLE	NO	0	0	761,302
CORTEVA INC	COM	22052L104		10,031	166,329	SH		SOLE	NO	0	0	166,329
COSTAMARE INC	SHS	Y1771G102		1,441	153,151	SH		SOLE	NO	0	0	153,151
COSTAR GROUP INC	COM	22160N109		1,720	24,993	SH		SOLE	NO	0	0	24,993
COSTCO WHSL CORP NEW	COM	22160K105		180,698	363,672	SH		SOLE	NO	0	0	363,672
COTERRA ENERGY INC	COM	127097103		7,458	303,917	SH		SOLE	NO	0	0	303,917
COTY INC	COM CL A	222070203		319	26,465	SH		SOLE	NO	0	0	26,465
COUPANG INC	CL A	22266T109		485	30,374	SH		SOLE	NO	0	0	30,374
COUSINS PPTYS INC	COM NEW	222795502		279	13,081	SH		SOLE	NO	0	0	13,081
COVENANT LOGISTICS GROUP INC	CL A	22284P105		262	7,406	SH		SOLE	NO	0	0	7,406
CRACKER BARREL OLD CTRY STOR	COM	22410J106		906	7,975	SH		SOLE	NO	0	0	7,975
CRANE HLDGS CO	COM	224441105		557	4,914	SH		SOLE	NO	0	0	4,914
CRAWFORD & CO	CL A	224633206		563	67,365	SH		SOLE	NO	0	0	67,365
CREDIT ACCEP CORP MICH	COM	225310101		270	620	SH		SOLE	NO	0	0	620
CREDIT SUISSE ASSET MGMT INC	COM	224916106		58	22,576	SH		SOLE	NO	0	0	22,576
CREDIT SUISSE GROUP	SPONSORED ADR	225401108		30	33,718	SH		SOLE	NO	0	0	33,718
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103		188	99,881	SH		SOLE	NO	0	0	99,881
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208		356	14,286	SH		SOLE	NO	0	0	14,286
CRH PLC	ADR	12626K203		358	7,049	SH		SOLE	NO	0	0	7,049
CRICUT INC	COM CL A	22658D100		1,756	172,166	SH		SOLE	NO	0	0	172,166
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		1,824	40,341	SH		SOLE	NO	0	0	40,341
CROCS INC	COM	227046109		3,382	26,751	SH		SOLE	NO	0	0	26,751
CRONOS GROUP INC	COM	22717L101		237	122,259	SH		SOLE	NO	0	0	122,259
CROSSFIRST BANKSHARES INC	COM	22766M109		178	17,018	SH		SOLE	NO	0	0	17,018
CROWDSTRIKE HLDGS INC	CL A	22788C105		15,474	112,736	SH		SOLE	NO	0	0	112,736
CROWN CASTLE INC	COM	22822V101		11,516	86,045	SH		SOLE	NO	0	0	86,045
CROWN HLDGS INC	COM	228368106		444	5,372	SH		SOLE	NO	0	0	5,372
CSX CORP	COM	126408103		25,709	858,709	SH		SOLE	NO	0	0	858,709
CTO RLTY GROWTH INC NEW	COM	22948Q101		453	26,251	SH		SOLE	NO	0	0	26,251
CUBESMART	COM	229663109		7,998	173,057	SH		SOLE	NO	0	0	173,057
CUE HEALTH INC	COM	229790100		24	13,354	SH		SOLE	NO	0	0	13,354
CULLEN FROST BANKERS INC	COM	229899109		5,344	50,734	SH		SOLE	NO	0	0	50,734
CUMMINS INC	COM	231021106		17,821	74,604	SH		SOLE	NO	0	0	74,604
CURTISS WRIGHT CORP	COM	231561101		2,437	13,829	SH		SOLE	NO	0	0	13,829
CUSTOM TRUCK ONE SOURCE INC	*W EXP 01/01/202	23204X111		12	46,500	SH		SOLE	NO	0	0	46,500
CVB FINL CORP	COM	126600105		1,128	67,627	SH		SOLE	NO	0	0	67,627
CVD EQUIP CORP	COM	126601103		230	17,340	SH		SOLE	NO	0	0	17,340
CVR ENERGY INC	COM	12662P108		449	13,722	SH		SOLE	NO	0	0	13,722
CVS HEALTH CORP	COM	126650100		69,623	936,928	SH		SOLE	NO	0	0	936,928
CYBERARK SOFTWARE LTD	SHS	M2682V108		2,652	17,923	SH		SOLE	NO	0	0	17,923
CYBIN INC	COM	23256X100		14	36,297	SH		SOLE	NO	0	0	36,297
CYTOMX THERAPEUTICS INC	COM	23284F105		80	53,243	SH		SOLE	NO	0	0	53,243
D R HORTON INC	COM	23331A109		2,754	28,192	SH		SOLE	NO	0	0	28,192
DANAHER CORPORATION	COM	235851102		36,753	145,823	SH		SOLE	NO	0	0	145,823
DANAOS CORPORATION	SHS	Y1968P121		4,360	79,829	SH		SOLE	NO	0	0	79,829
DANIMER SCIENTIFIC INC	COM CL A	236272100		551	159,775	SH		SOLE	NO	0	0	159,775
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		296	6,327	SH		SOLE	NO	0	0	6,327
DARDEN RESTAURANTS INC	COM	237194105		5,011	32,298	SH		SOLE	NO	0	0	32,298
DARE BIOSCIENCE INC	COM	23666P101		54	52,579	SH		SOLE	NO	0	0	52,579
DARLING INGREDIENTS INC	COM	237266101		8,755	149,924	SH		SOLE	NO	0	0	149,924
DATADOG INC	CL A COM	23804L103		22,235	306,028	SH		SOLE	NO	0	0	306,028
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108		2,053	79,103	SH		SOLE	NO	0	0	79,103
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207		3,587	126,186	SH		SOLE	NO	0	0	126,186
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306		2,344	88,684	SH		SOLE	NO	0	0	88,684
DAVITA INC	COM	23918K108		3,163	38,997	SH		SOLE	NO	0	0	38,997
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101		26	15,700	SH		SOLE	NO	0	0	15,700
DBX ETF TR	XTRACK HRVST CSI	233051879		221	7,526	SH		SOLE	NO	0	0	7,526
DBX ETF TR	XTRACK MSCI EAFE	233051200		48,628	1,381,499	SH		SOLE	NO	0	0	1,381,499
DBX ETF TR	XTRACK MSCI EAFE	233051630		294	12,625	SH		SOLE	NO	0	0	12,625
DBX ETF TR	XTRACK MSCI EMRG	233051101		1,350	60,578	SH		SOLE	NO	0	0	60,578
DBX ETF TR	XTRACK MUN INFRA	233051705		3,241	129,539	SH		SOLE	NO	0	0	129,539
DBX ETF TR	XTRACK USD HIGH	233051432		1,363	39,244	SH		SOLE	NO	0	0	39,244
DBX ETF TR	XTRACKERS RUSSEL	233051481		889	20,592	SH		SOLE	NO	0	0	20,592
DBX ETF TR	XTRACKERS S&P	233051143		2,482	66,755	SH		SOLE	NO	0	0	66,755
DBX ETF TR	XTRCKR MSCI US	233051150		1,360	36,201	SH		SOLE	NO	0	0	36,201
DECKERS OUTDOOR CORP	COM	243537107		472	1,050	SH		SOLE	NO	0	0	1,050
DEERE & CO	COM	244199105		65,197	157,908	SH		SOLE	NO	0	0	157,908
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108		236	22,209	SH		SOLE	NO	0	0	22,209
DELL TECHNOLOGIES INC	CL C	24703L202		3,347	83,239	SH		SOLE	NO	0	0	83,239
DELTA AIR LINES INC DEL	COM NEW	247361702		14,584	417,664	SH		SOLE	NO	0	0	417,664
DENISON MINES CORP	COM	248356107		230	211,717	SH		SOLE	NO	0	0	211,717
DENTSPLY SIRONA INC	COM	24906P109		422	10,743	SH		SOLE	NO	0	0	10,743
DESIGNER BRANDS INC	CL A	250565108		1,217	139,345	SH		SOLE	NO	0	0	139,345
DESKTOP METAL INC	COM CL A	25058X105		860	374,074	SH		SOLE	NO	0	0	374,074
DEUTSCHE BANK A G	NAMEN AKT	D18190898		104	10,274	SH		SOLE	NO	0	0	10,274
DEVON ENERGY CORP NEW	COM	25179M103		17,176	339,391	SH		SOLE	NO	0	0	339,391
DEXCOM INC	COM	252131107		4,092	35,229	SH		SOLE	NO	0	0	35,229
DIAGEO PLC	SPON ADR NEW	25243Q205		16,042	88,542	SH		SOLE	NO	0	0	88,542
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207		582	3,539	SH		SOLE	NO	0	0	3,539
DIAMONDBACK ENERGY INC	COM	25278X109		8,441	62,452	SH		SOLE	NO	0	0	62,452
DICKS SPORTING GOODS INC	COM	253393102		3,012	21,231	SH		SOLE	NO	0	0	21,231
DIGITAL RLTY TR INC	COM	253868103		12,072	122,800	SH		SOLE	NO	0	0	122,800
DIGITAL TURBINE INC	COM NEW	25400W102		407	32,975	SH		SOLE	NO	0	0	32,975
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105		451	32,160	SH		SOLE	NO	0	0	32,160
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		335	27,955	SH		SOLE	NO	0	0	27,955
DIGITALOCEAN HLDGS INC	COM	25402D102		657	16,796	SH		SOLE	NO	0	0	16,796
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872		30,481	717,213	SH		SOLE	NO	0	0	717,213
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682		208	6,959	SH		SOLE	NO	0	0	6,959
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		7,763	329,109	SH		SOLE	NO	0	0	329,109
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757		842	35,668	SH		SOLE	NO	0	0	35,668
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		9,844	427,631	SH		SOLE	NO	0	0	427,631
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658		4,591	187,010	SH		SOLE	NO	0	0	187,010
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674		1,011	19,504	SH		SOLE	NO	0	0	19,504
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856		599	13,995	SH		SOLE	NO	0	0	13,995
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690		433	14,432	SH		SOLE	NO	0	0	14,432
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		11,644	361,297	SH		SOLE	NO	0	0	361,297
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		32,521	1,206,742	SH		SOLE	NO	0	0	1,206,742
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		13,225	549,563	SH		SOLE	NO	0	0	549,563
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		1,238	51,210	SH		SOLE	NO	0	0	51,210
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773		1,371	59,668	SH		SOLE	NO	0	0	59,668
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		714	30,032	SH		SOLE	NO	0	0	30,032
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849		19,851	410,883	SH		SOLE	NO	0	0	410,883
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864		24,784	531,177	SH		SOLE	NO	0	0	531,177
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		23,345	811,442	SH		SOLE	NO	0	0	811,442
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		217,633	8,541,345	SH		SOLE	NO	0	0	8,541,345
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		43,128	970,710	SH		SOLE	NO	0	0	970,710
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		7,089	282,002	SH		SOLE	NO	0	0	282,002
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666		303	12,342	SH		SOLE	NO	0	0	12,342
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		22,627	675,846	SH		SOLE	NO	0	0	675,846
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823		4,527	210,664	SH		SOLE	NO	0	0	210,664
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		27,746	526,502	SH		SOLE	NO	0	0	526,502
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		10,737	430,706	SH		SOLE	NO	0	0	430,706
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716		1,289	48,452	SH		SOLE	NO	0	0	48,452
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		12,427	279,276	SH		SOLE	NO	0	0	279,276
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		109,091	4,730,769	SH		SOLE	NO	0	0	4,730,769
DIODES INC	COM	254543101		540	5,831	SH		SOLE	NO	0	0	5,831
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849		375	3,507	SH		SOLE	NO	0	0	3,507
DIREXION SHS ETF TR	20YR TRES BULL	25459W540		209	23,572	SH		SOLE	NO	0	0	23,572
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307		2,602	84,865	SH		SOLE	NO	0	0	84,865
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458		623	34,055	SH		SOLE	NO	0	0	34,055
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862		502	6,871	SH		SOLE	NO	0	0	6,871
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		2,266	31,242	SH		SOLE	NO	0	0	31,242
DISCOVER FINL SVCS	COM	254709108		5,470	55,347	SH		SOLE	NO	0	0	55,347
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5		12	25,000	SH		SOLE	NO	0	0	25,000
DISNEY WALT CO	COM	254687106		113,192	1,130,457	SH		SOLE	NO	0	0	1,130,457
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		1,068	791,511	SH		SOLE	NO	0	0	791,511
DLOCAL LTD	CLASS A COM	G29018101		201	12,427	SH		SOLE	NO	0	0	12,427
DMC GLOBAL INC	COM	23291C103		325	14,813	SH		SOLE	NO	0	0	14,813
DNP SELECT INCOME FD INC	COM	23325P104		9,822	891,325	SH		SOLE	NO	0	0	891,325
DOCUSIGN INC	COM	256163106		7,954	136,440	SH		SOLE	NO	0	0	136,440
DOLBY LABORATORIES INC	COM CL A	25659T107		505	5,919	SH		SOLE	NO	0	0	5,919
DOLLAR GEN CORP NEW	COM	256677105		12,487	59,332	SH		SOLE	NO	0	0	59,332
DOLLAR TREE INC	COM	256746108		5,116	35,645	SH		SOLE	NO	0	0	35,645
DOMA HOLDINGS INC	COMMON STOCK	25703A104		101	249,500	SH		SOLE	NO	0	0	249,500
DOMINION ENERGY INC	COM	25746U109		26,013	465,271	SH		SOLE	NO	0	0	465,271
DOMINOS PIZZA INC	COM	25754A201		1,290	3,912	SH		SOLE	NO	0	0	3,912
DOMO INC	COM CL B	257554105		191	13,510	SH		SOLE	NO	0	0	13,510
DONALDSON INC	COM	257651109		2,440	37,354	SH		SOLE	NO	0	0	37,354
DORCHESTER MINERALS LP	COM UNIT	25820R105		654	21,609	SH		SOLE	NO	0	0	21,609
DOUBLELINE INCOME SOLUTIONS	COM	258622109		1,111	97,760	SH		SOLE	NO	0	0	97,760
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105		815	58,271	SH		SOLE	NO	0	0	58,271
DOUGLAS ELLIMAN INC	COM	25961D105		44	14,311	SH		SOLE	NO	0	0	14,311
DOUGLAS EMMETT INC	COM	25960P109		569	46,160	SH		SOLE	NO	0	0	46,160
DOVER CORP	COM	260003108		3,758	24,739	SH		SOLE	NO	0	0	24,739
DOW INC	COM	260557103		29,632	540,539	SH		SOLE	NO	0	0	540,539
DOXIMITY INC	CL A	26622P107		314	9,718	SH		SOLE	NO	0	0	9,718
DRAFTKINGS INC NEW	COM CL A	26142V105		4,578	236,495	SH		SOLE	NO	0	0	236,495
DRAGANFLY INC.	COM NEW	26142Q205		27	21,746	SH		SOLE	NO	0	0	21,746
DROPBOX INC	CL A	26210C104		316	14,649	SH		SOLE	NO	0	0	14,649
DT MIDSTREAM INC	COMMON STOCK	23345M107		1,867	37,827	SH		SOLE	NO	0	0	37,827
DTE ENERGY CO	COM	233331107		10,796	98,561	SH		SOLE	NO	0	0	98,561
DUCOMMUN INC DEL	COM	264147109		2,354	43,029	SH		SOLE	NO	0	0	43,029
DUFF & PHELPS UTLITY AND INF	COM	26433C105		574	43,113	SH		SOLE	NO	0	0	43,113
DUKE ENERGY CORP NEW	COM NEW	26441C204		50,210	520,482	SH		SOLE	NO	0	0	520,482
DULUTH HLDGS INC	COM CL B	26443V101		74	11,631	SH		SOLE	NO	0	0	11,631
DUOLINGO INC	CL A COM	26603R106		892	6,262	SH		SOLE	NO	0	0	6,262
DUPONT DE NEMOURS INC	COM	26614N102		16,209	225,849	SH		SOLE	NO	0	0	225,849
DUTCH BROS INC	CL A	26701L100		3,884	122,811	SH		SOLE	NO	0	0	122,811
DWS MUN INCOME TR	COM	233368109		319	35,902	SH		SOLE	NO	0	0	35,902
DXC TECHNOLOGY CO	COM	23355L106		476	18,633	SH		SOLE	NO	0	0	18,633
DXP ENTERPRISES INC	COM NEW	233377407		378	14,054	SH		SOLE	NO	0	0	14,054
DYADIC INTL INC DEL	COM	26745T101		47	26,726	SH		SOLE	NO	0	0	26,726
DYCOM INDS INC	COM	267475101		288	3,080	SH		SOLE	NO	0	0	3,080
DYNATRACE INC	COM NEW	268150109		907	21,445	SH		SOLE	NO	0	0	21,445
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		503	51,281	SH		SOLE	NO	0	0	51,281
DYNEX CAP INC	COM	26817Q886		826	68,156	SH		SOLE	NO	0	0	68,156
E L F BEAUTY INC	COM	26856L103		2,595	31,521	SH		SOLE	NO	0	0	31,521
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714		2,557	288,329	SH		SOLE	NO	0	0	288,329
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532		222	12,703	SH		SOLE	NO	0	0	12,703
EA SERIES TRUST	FREEDOM 100 EM	02072L607		2,423	82,451	SH		SOLE	NO	0	0	82,451
EA SERIES TRUST	STRIVE 500 ETF	02072L680		2,318	88,788	SH		SOLE	NO	0	0	88,788
EA SERIES TRUST	STRIVE US ENERGY	02072L722		1,381	49,681	SH		SOLE	NO	0	0	49,681
EA SERIES TRUST	US QUAN MOMENTUM	02072L409		338	7,518	SH		SOLE	NO	0	0	7,518
EAGLE BANCORP INC MD	COM	268948106		474	14,184	SH		SOLE	NO	0	0	14,184
EAGLE MATLS INC	COM	26969P108		348	2,375	SH		SOLE	NO	0	0	2,375
EAGLE POINT CREDIT COMPANY I	COM	269808101		1,230	110,147	SH		SOLE	NO	0	0	110,147
EAST WEST BANCORP INC	COM	27579R104		422	7,621	SH		SOLE	NO	0	0	7,621
EASTERLY GOVT PPTYS INC	COM	27616P103		1,361	99,088	SH		SOLE	NO	0	0	99,088
EASTERN BANKSHARES INC	COM	27627N105		645	51,186	SH		SOLE	NO	0	0	51,186
EASTGROUP PPTYS INC	COM	277276101		394	2,388	SH		SOLE	NO	0	0	2,388
EASTMAN CHEM CO	COM	277432100		5,418	64,248	SH		SOLE	NO	0	0	64,248
EATON CORP PLC	SHS	G29183103		24,048	140,357	SH		SOLE	NO	0	0	140,357
EATON VANCE CALIF MUN BD FD	COM	27828A100		94	10,428	SH		SOLE	NO	0	0	10,428
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101		156	15,301	SH		SOLE	NO	0	0	15,301
EATON VANCE ENHANCED EQUITY	COM	278274105		710	46,663	SH		SOLE	NO	0	0	46,663
EATON VANCE ENHANCED EQUITY	COM	278277108		504	30,764	SH		SOLE	NO	0	0	30,764
EATON VANCE FLTING RATE INC	COM	278279104		193	16,827	SH		SOLE	NO	0	0	16,827
EATON VANCE LTD DURATION INC	COM	27828H105		3,385	343,738	SH		SOLE	NO	0	0	343,738
EATON VANCE MUN BD FD	COM	27827X101		1,234	118,685	SH		SOLE	NO	0	0	118,685
EATON VANCE MUN INCOME 2028	SHS	27829U105		455	25,598	SH		SOLE	NO	0	0	25,598
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		1,590	156,986	SH		SOLE	NO	0	0	156,986
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105		267	15,133	SH		SOLE	NO	0	0	15,133
EATON VANCE NEW YORK MUN BD	COM	27827Y109		503	51,784	SH		SOLE	NO	0	0	51,784
EATON VANCE RISK-MANAGED DIV	COM	27829G106		760	95,682	SH		SOLE	NO	0	0	95,682
EATON VANCE SHORT DURATION D	COM	27828V104		544	52,129	SH		SOLE	NO	0	0	52,129
EATON VANCE SR FLTNG RTE TR	COM	27828Q105		114	10,066	SH		SOLE	NO	0	0	10,066
EATON VANCE TAX ADVT DIV INC	COM	27828G107		3,414	151,011	SH		SOLE	NO	0	0	151,011
EATON VANCE TAX MNGED BUY WR	COM	27828X100		890	68,228	SH		SOLE	NO	0	0	68,228
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		331	14,933	SH		SOLE	NO	0	0	14,933
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		4,485	355,144	SH		SOLE	NO	0	0	355,144
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		4,296	368,162	SH		SOLE	NO	0	0	368,162
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		12,289	1,520,976	SH		SOLE	NO	0	0	1,520,976
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		8,849	1,133,050	SH		SOLE	NO	0	0	1,133,050
EATON VANCE TX ADV GLBL DIV	COM	27828S101		2,249	139,269	SH		SOLE	NO	0	0	139,269
EBAY INC.	COM	278642103		3,271	73,741	SH		SOLE	NO	0	0	73,741
ECOLAB INC	COM	278865100		19,359	116,749	SH		SOLE	NO	0	0	116,749
ECOPETROL S A	SPONSORED ADS	279158109		248	23,577	SH		SOLE	NO	0	0	23,577
ECOVYST INC	COM	27923Q109		447	40,500	SH		SOLE	NO	0	0	40,500
EDAP TMS S A	SPONSORED ADR	268311107		721	65,135	SH		SOLE	NO	0	0	65,135
EDISON INTL	COM	281020107		8,402	119,034	SH		SOLE	NO	0	0	119,034
EDITAS MEDICINE INC	COM	28106W103		186	25,666	SH		SOLE	NO	0	0	25,666
EDWARDS LIFESCIENCES CORP	COM	28176E108		11,148	134,754	SH		SOLE	NO	0	0	134,754
EGAIN CORP	COM NEW	28225C806		88	11,605	SH		SOLE	NO	0	0	11,605
EHEALTH INC	COM	28238P109		319	34,109	SH		SOLE	NO	0	0	34,109
ELANCO ANIMAL HEALTH INC	COM	28414H103		346	36,871	SH		SOLE	NO	0	0	36,871
ELASTIC N V	ORD SHS	N14506104		4,142	71,553	SH		SOLE	NO	0	0	71,553
ELBIT SYS LTD	ORD	M3760D101		1,105	6,496	SH		SOLE	NO	0	0	6,496
ELDORADO GOLD CORP NEW	COM	284902509		180	17,436	SH		SOLE	NO	0	0	17,436
ELECTRA BATTERY MATERIALS CO	COM NEW	28474P201		23	11,469	SH		SOLE	NO	0	0	11,469
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205		9	18,804	SH		SOLE	NO	0	0	18,804
ELECTROMED INC	COM	285409108		108	10,417	SH		SOLE	NO	0	0	10,417
ELECTRONIC ARTS INC	COM	285512109		4,598	38,177	SH		SOLE	NO	0	0	38,177
ELEVANCE HEALTH INC	COM	036752103		23,436	50,969	SH		SOLE	NO	0	0	50,969
ELLINGTON FINANCIAL INC	COM	28852N109		228	18,716	SH		SOLE	NO	0	0	18,716
ELLSWORTH GROWTH & INCOME FD	COM	289074106		86	10,613	SH		SOLE	NO	0	0	10,613
ELME COMMUNITIES	SH BEN INT	939653101		447	25,069	SH		SOLE	NO	0	0	25,069
EMBECTA CORP	COMMON STOCK	29082K105		267	9,497	SH		SOLE	NO	0	0	9,497
EMCOR GROUP INC	COM	29084Q100		731	4,496	SH		SOLE	NO	0	0	4,496
EMERSON ELEC CO	COM	291011104		54,532	625,800	SH		SOLE	NO	0	0	625,800
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209		206	29,180	SH		SOLE	NO	0	0	29,180
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100		498	76,941	SH		SOLE	NO	0	0	76,941
EMX RTY CORP	COM	26873J107		32	16,374	SH		SOLE	NO	0	0	16,374
ENBRIDGE INC	COM	29250N105		33,054	866,442	SH		SOLE	NO	0	0	866,442
ENCOMPASS HEALTH CORP	COM	29261A100		508	9,396	SH		SOLE	NO	0	0	9,396
ENCORE WIRE CORP	COM	292562105		834	4,504	SH		SOLE	NO	0	0	4,504
ENDEAVOUR SILVER CORP	COM	29258Y103		170	44,064	SH		SOLE	NO	0	0	44,064
ENERGIZER HLDGS INC NEW	COM	29272W109		212	6,111	SH		SOLE	NO	0	0	6,111
ENERGY RECOVERY INC	COM	29270J100		253	10,998	SH		SOLE	NO	0	0	10,998
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		14,811	1,187,754	SH		SOLE	NO	0	0	1,187,754
ENERGY VAULT HOLDINGS INC	COM	29280W109		60	28,085	SH		SOLE	NO	0	0	28,085
ENERSYS	COM	29275Y102		282	3,247	SH		SOLE	NO	0	0	3,247
ENETI INC	COM	Y2294C107		98	10,505	SH		SOLE	NO	0	0	10,505
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		547	50,508	SH		SOLE	NO	0	0	50,508
ENNIS INC	COM	293389102		551	26,134	SH		SOLE	NO	0	0	26,134
ENOVA INTL INC	COM	29357K103		327	7,375	SH		SOLE	NO	0	0	7,375
ENOVIX CORPORATION	COM	293594107		512	34,366	SH		SOLE	NO	0	0	34,366
ENPHASE ENERGY INC	COM	29355A107		15,819	75,232	SH		SOLE	NO	0	0	75,232
ENTEGRIS INC	COM	29362U104		1,821	22,214	SH		SOLE	NO	0	0	22,214
ENTERGY CORP NEW	COM	29364G103		4,054	37,631	SH		SOLE	NO	0	0	37,631
ENTERPRISE BANCORP INC MASS	COM	293668109		2,357	74,930	SH		SOLE	NO	0	0	74,930
ENTERPRISE PRODS PARTNERS L	COM	293792107		23,370	902,328	SH		SOLE	NO	0	0	902,328
ENVIVA INC	COM	29415B103		405	14,056	SH		SOLE	NO	0	0	14,056
EOG RES INC	COM	26875P101		14,367	125,341	SH		SOLE	NO	0	0	125,341
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		46	17,952	SH		SOLE	NO	0	0	17,952
EPAM SYS INC	COM	29414B104		2,274	7,607	SH		SOLE	NO	0	0	7,607
EPR PPTYS	COM SH BEN INT	26884U109		4,108	107,838	SH		SOLE	NO	0	0	107,838
EQT CORP	COM	26884L109		2,725	85,420	SH		SOLE	NO	0	0	85,420
EQUIFAX INC	COM	294429105		2,913	14,362	SH		SOLE	NO	0	0	14,362
EQUINIX INC	COM	29444U700		3,414	4,735	SH		SOLE	NO	0	0	4,735
EQUINOR ASA	SPONSORED ADR	29446M102		289	10,194	SH		SOLE	NO	0	0	10,194
EQUINOX GOLD CORP	COM	29446Y502		276	53,747	SH		SOLE	NO	0	0	53,747
EQUITABLE HLDGS INC	COM	29452E101		290	11,452	SH		SOLE	NO	0	0	11,452
EQUITRANS MIDSTREAM CORP	COM	294600101		280	48,586	SH		SOLE	NO	0	0	48,586
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		268	4,000	SH		SOLE	NO	0	0	4,000
EQUITY RESIDENTIAL	SH BEN INT	29476L107		2,824	47,067	SH		SOLE	NO	0	0	47,067
ERICSSON	ADR B SEK 10	294821608		726	124,177	SH		SOLE	NO	0	0	124,177
ERIE INDTY CO	CL A	29530P102		405	1,752	SH		SOLE	NO	0	0	1,752
ESCO TECHNOLOGIES INC	COM	296315104		438	4,595	SH		SOLE	NO	0	0	4,595
ESS TECH INC	COMMON STOCK	26916J106		172	124,439	SH		SOLE	NO	0	0	124,439
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		275	11,079	SH		SOLE	NO	0	0	11,079
ESSENTIAL UTILS INC	COM	29670G102		11,829	271,012	SH		SOLE	NO	0	0	271,012
ESSEX PPTY TR INC	COM	297178105		910	4,352	SH		SOLE	NO	0	0	4,352
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870		206	4,478	SH		SOLE	NO	0	0	4,478
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508		1,103	313,523	SH		SOLE	NO	0	0	313,523
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771		270	15,632	SH		SOLE	NO	0	0	15,632
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888		1,653	31,683	SH		SOLE	NO	0	0	31,683
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		6,159	128,809	SH		SOLE	NO	0	0	128,809
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102		307	27,648	SH		SOLE	NO	0	0	27,648
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409		2,486	59,678	SH		SOLE	NO	0	0	59,678
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763		288	14,124	SH		SOLE	NO	0	0	14,124
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108		894	28,377	SH		SOLE	NO	0	0	28,377
ETF SER SOLUTIONS	BLUE HORIZON BNE	26922B303		443	17,459	SH		SOLE	NO	0	0	17,459
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		10,068	307,069	SH		SOLE	NO	0	0	307,069
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420		465	9,999	SH		SOLE	NO	0	0	9,999
ETF SER SOLUTIONS	DISTILLATE US	26922A321		2,525	58,536	SH		SOLE	NO	0	0	58,536
ETF SER SOLUTIONS	NATIONWIDE DOW J	26922B758		1,013	50,965	SH		SOLE	NO	0	0	50,965
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172		5,119	260,516	SH		SOLE	NO	0	0	260,516
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719		513	28,598	SH		SOLE	NO	0	0	28,598
ETF SER SOLUTIONS	US GLB JETS	26922A842		17,455	936,966	SH		SOLE	NO	0	0	936,966
ETFIS SER TR I	INFRAC ACT MLP	26923G772		521	16,419	SH		SOLE	NO	0	0	16,419
ETFIS SER TR I	INFRACP REIT PFD	26923G400		211	12,557	SH		SOLE	NO	0	0	12,557
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		779	40,341	SH		SOLE	NO	0	0	40,341
ETFIS SER TR I	VIRTUS REAL AS	26923G780		248	10,585	SH		SOLE	NO	0	0	10,585
ETHAN ALLEN INTERIORS INC	COM	297602104		864	31,488	SH		SOLE	NO	0	0	31,488
ETSY INC	COM	29786A106		2,335	20,975	SH		SOLE	NO	0	0	20,975
EURONET WORLDWIDE INC	COM	298736109		926	8,275	SH		SOLE	NO	0	0	8,275
EVANS BANCORP INC	COM NEW	29911Q208		889	26,495	SH		SOLE	NO	0	0	26,495
EVERCORE INC	CLASS A	29977A105		228	1,979	SH		SOLE	NO	0	0	1,979
EVEREST RE GROUP LTD	COM	G3223R108		221	617	SH		SOLE	NO	0	0	617
EVERGY INC	COM	30034W106		3,785	61,932	SH		SOLE	NO	0	0	61,932
EVERSOURCE ENERGY	COM	30040W108		19,495	249,114	SH		SOLE	NO	0	0	249,114
EVGO INC	CL A COM	30052F100		693	89,070	SH		SOLE	NO	0	0	89,070
EVOGENE LTD	SHS	M4119S104		7	11,355	SH		SOLE	NO	0	0	11,355
EVOLUS INC	COM	30052C107		91	10,803	SH		SOLE	NO	0	0	10,803
EVOLVE TRANSITION INFRASTRU	COM UNITS REP B	30053M104		7	36,493	SH		SOLE	NO	0	0	36,493
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105		652	13,129	SH		SOLE	NO	0	0	13,129
EXACT SCIENCES CORP	COM	30063P105		4,976	73,393	SH		SOLE	NO	0	0	73,393
EXCHANGE LISTED FDS TR	ARMOR US EQT IDX	30151E764		341	16,200	SH		SOLE	NO	0	0	16,200
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814		262	9,973	SH		SOLE	NO	0	0	9,973
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806		247	13,554	SH		SOLE	NO	0	0	13,554
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624		318	54,307	SH		SOLE	NO	0	0	54,307
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889		7,572	235,969	SH		SOLE	NO	0	0	235,969
EXCHANGE TRADED CONCEPTS TR	FMQQ NEXT FRONT	301505590		158	15,183	SH		SOLE	NO	0	0	15,183
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723		297	9,990	SH		SOLE	NO	0	0	9,990
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		9,860	180,203	SH		SOLE	NO	0	0	180,203
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749		4,763	195,066	SH		SOLE	NO	0	0	195,066
EXELIXIS INC	COM	30161Q104		2,153	110,940	SH		SOLE	NO	0	0	110,940
EXELON CORP	COM	30161N101		12,313	293,944	SH		SOLE	NO	0	0	293,944
EXP WORLD HLDGS INC	COM	30212W100		663	52,261	SH		SOLE	NO	0	0	52,261
EXPEDIA GROUP INC	COM NEW	30212P303		4,039	41,634	SH		SOLE	NO	0	0	41,634
EXPEDITORS INTL WASH INC	COM	302130109		2,830	25,704	SH		SOLE	NO	0	0	25,704
EXPONENT INC	COM	30214U102		696	6,990	SH		SOLE	NO	0	0	6,990
EXPRESS INC	COM	30219E103		10	12,699	SH		SOLE	NO	0	0	12,699
EXTRA SPACE STORAGE INC	COM	30225T102		1,842	11,305	SH		SOLE	NO	0	0	11,305
EXXON MOBIL CORP	COM	30231G102		260,178	2,372,595	SH		SOLE	NO	0	0	2,372,595
F N B CORP	COM	302520101		633	54,644	SH		SOLE	NO	0	0	54,644
F5 INC	COM	315616102		549	3,772	SH		SOLE	NO	0	0	3,772
FABRINET	SHS	G3323L100		386	3,255	SH		SOLE	NO	0	0	3,255
FACTSET RESH SYS INC	COM	303075105		6,313	15,210	SH		SOLE	NO	0	0	15,210
FAIR ISAAC CORP	COM	303250104		4,680	6,661	SH		SOLE	NO	0	0	6,661
FARMLAND PARTNERS INC	COM	31154R109		482	45,097	SH		SOLE	NO	0	0	45,097
FASTENAL CO	COM	311900104		18,076	335,129	SH		SOLE	NO	0	0	335,129
FASTLY INC	CL A	31188V100		1,009	56,851	SH		SOLE	NO	0	0	56,851
FEDERAL AGRIC MTG CORP	CL C	313148306		441	3,318	SH		SOLE	NO	0	0	3,318
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		646	6,546	SH		SOLE	NO	0	0	6,546
FEDERATED HERMES INC	CL B	314211103		23,198	577,940	SH		SOLE	NO	0	0	577,940
FEDERATED HERMES PREM MUNI I	COM	31423P108		168	15,543	SH		SOLE	NO	0	0	15,543
FEDEX CORP	COM	31428X106		36,262	158,704	SH		SOLE	NO	0	0	158,704
FERGUSON PLC NEW	SHS	G3421J106		372	2,783	SH		SOLE	NO	0	0	2,783
FERRARI N V	COM	N3167Y103		791	2,921	SH		SOLE	NO	0	0	2,921
FGI INDUSTRIES LTD	ORDINARY SHARES	G3302D103		25	13,268	SH		SOLE	NO	0	0	13,268
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		44,842	935,195	SH		SOLE	NO	0	0	935,195
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		10,476	411,501	SH		SOLE	NO	0	0	411,501
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345		13,992	513,491	SH		SOLE	NO	0	0	513,491
FIDELITY COVINGTON TRUST	CLEAN ENERGY ETF	316092253		722	32,329	SH		SOLE	NO	0	0	32,329
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246		203	11,700	SH		SOLE	NO	0	0	11,700
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		36,615	810,967	SH		SOLE	NO	0	0	810,967
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		18,949	466,052	SH		SOLE	NO	0	0	466,052
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220		749	39,908	SH		SOLE	NO	0	0	39,908
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543		4,962	224,342	SH		SOLE	NO	0	0	224,342
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337		7,405	502,775	SH		SOLE	NO	0	0	502,775
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329		478	23,913	SH		SOLE	NO	0	0	23,913
FIDELITY COVINGTON TRUST	FIDELITY SML-MID	316092295		673	32,182	SH		SOLE	NO	0	0	32,182
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378		3,616	146,351	SH		SOLE	NO	0	0	146,351
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		45,115	1,184,750	SH		SOLE	NO	0	0	1,184,750
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618		7,262	153,831	SH		SOLE	NO	0	0	153,831
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725		4,287	226,301	SH		SOLE	NO	0	0	226,301
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717		9,471	418,468	SH		SOLE	NO	0	0	418,468
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535		3,093	120,703	SH		SOLE	NO	0	0	120,703
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		33,633	708,376	SH		SOLE	NO	0	0	708,376
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816		2,155	48,272	SH		SOLE	NO	0	0	48,272
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		10,192	278,490	SH		SOLE	NO	0	0	278,490
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		12,251	187,098	SH		SOLE	NO	0	0	187,098
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		43,257	1,927,715	SH		SOLE	NO	0	0	1,927,715
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501		16,565	367,309	SH		SOLE	NO	0	0	367,309
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		53,152	864,685	SH		SOLE	NO	0	0	864,685
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		14,205	268,577	SH		SOLE	NO	0	0	268,577
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		89,518	785,590	SH		SOLE	NO	0	0	785,590
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		7,800	171,090	SH		SOLE	NO	0	0	171,090
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		17,136	687,918	SH		SOLE	NO	0	0	687,918
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		22,887	522,305	SH		SOLE	NO	0	0	522,305
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360		853	27,706	SH		SOLE	NO	0	0	27,706
FIDELITY COVINGTON TRUST	PFD SECS INCOME	316092261		405	20,112	SH		SOLE	NO	0	0	20,112
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		4,132	87,106	SH		SOLE	NO	0	0	87,106
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527		21,420	663,990	SH		SOLE	NO	0	0	663,990
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386		2,637	83,778	SH		SOLE	NO	0	0	83,778
FIDELITY COVINGTON TRUST	SUSTAINABLE U S	316092279		202	10,348	SH		SOLE	NO	0	0	10,348
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		23,797	520,051	SH		SOLE	NO	0	0	520,051
FIDELITY D & D BANCORP INC	COM	31609R100		887	19,442	SH		SOLE	NO	0	0	19,442
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101		661	14,344	SH		SOLE	NO	0	0	14,344
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606		1,247	28,675	SH		SOLE	NO	0	0	28,675
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408		7,916	159,483	SH		SOLE	NO	0	0	159,483
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200		8,618	177,847	SH		SOLE	NO	0	0	177,847
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		24,917	541,690	SH		SOLE	NO	0	0	541,690
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		2,738	78,403	SH		SOLE	NO	0	0	78,403
FIDELITY NATL INFORMATION SV	COM	31620M106		2,812	51,759	SH		SOLE	NO	0	0	51,759
FIDUS INVT CORP	COM	316500107		341	17,907	SH		SOLE	NO	0	0	17,907
FIFTH THIRD BANCORP	COM	316773100		4,155	155,986	SH		SOLE	NO	0	0	155,986
FIGS INC	CL A	30260D103		124	20,047	SH		SOLE	NO	0	0	20,047
FINANCIAL INSTNS INC	COM	317585404		11,014	571,290	SH		SOLE	NO	0	0	571,290
FIRST AMERN FINL CORP	COM	31847R102		621	11,158	SH		SOLE	NO	0	0	11,158
FIRST BANCORP INC ME	COM	31866P102		344	13,298	SH		SOLE	NO	0	0	13,298
FIRST BANCORP N C	COM	318910106		798	22,478	SH		SOLE	NO	0	0	22,478
FIRST BANCORP P R	COM NEW	318672706		174	15,288	SH		SOLE	NO	0	0	15,288
FIRST BUSEY CORP	COM NEW	319383204		629	30,939	SH		SOLE	NO	0	0	30,939
FIRST CAP INC	COM	31942S104		225	8,783	SH		SOLE	NO	0	0	8,783
FIRST COMWLTH FINL CORP PA	COM	319829107		580	46,716	SH		SOLE	NO	0	0	46,716
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		310	318	SH		SOLE	NO	0	0	318
FIRST FINANCIAL NORTHWEST IN	COM	32022K102		143	11,263	SH		SOLE	NO	0	0	11,263
FIRST FINL BANKSHARES INC	COM	32020R109		14,647	459,162	SH		SOLE	NO	0	0	459,162
FIRST HORIZON CORPORATION	COM	320517105		1,102	62,012	SH		SOLE	NO	0	0	62,012
FIRST INDL RLTY TR INC	COM	32054K103		3,635	68,345	SH		SOLE	NO	0	0	68,345
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201		1,753	58,710	SH		SOLE	NO	0	0	58,710
FIRST MAJESTIC SILVER CORP	COM	32076V103		131	18,280	SH		SOLE	NO	0	0	18,280
FIRST MERCHANTS CORP	COM	320817109		1,161	35,245	SH		SOLE	NO	0	0	35,245
FIRST MID ILL BANCSHARES INC	COM	320866106		595	21,869	SH		SOLE	NO	0	0	21,869
FIRST REP BK SAN FRANCISCO C	COM	33616C100		1,051	75,163	SH		SOLE	NO	0	0	75,163
FIRST SOLAR INC	COM	336433107		8,145	37,449	SH		SOLE	NO	0	0	37,449
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105		974	18,153	SH		SOLE	NO	0	0	18,153
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107		423	33,257	SH		SOLE	NO	0	0	33,257
FIRST TR ENERGY INCOME & GRO	COM	33738G104		1,137	87,616	SH		SOLE	NO	0	0	87,616
FIRST TR ENERGY INFRASTRCTR	COM	33738C103		519	36,212	SH		SOLE	NO	0	0	36,212
FIRST TR ENHANCED EQUITY INC	COM	337318109		586	35,500	SH		SOLE	NO	0	0	35,500
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889		208	6,453	SH		SOLE	NO	0	0	6,453
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		4,027	240,435	SH		SOLE	NO	0	0	240,435
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		2,497	49,159	SH		SOLE	NO	0	0	49,159
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		16,999	333,751	SH		SOLE	NO	0	0	333,751
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203		935	46,477	SH		SOLE	NO	0	0	46,477
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		1,666	35,537	SH		SOLE	NO	0	0	35,537
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		22,476	1,408,326	SH		SOLE	NO	0	0	1,408,326
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		1,332	67,027	SH		SOLE	NO	0	0	67,027
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104		5,681	284,568	SH		SOLE	NO	0	0	284,568
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		5,905	116,498	SH		SOLE	NO	0	0	116,498
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307		1,300	34,950	SH		SOLE	NO	0	0	34,950
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		935	44,148	SH		SOLE	NO	0	0	44,148
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		2,243	64,562	SH		SOLE	NO	0	0	64,562
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802		324	7,717	SH		SOLE	NO	0	0	7,717
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		969	32,640	SH		SOLE	NO	0	0	32,640
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		33,089	1,408,672	SH		SOLE	NO	0	0	1,408,672
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		7,479	111,806	SH		SOLE	NO	0	0	111,806
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		1,584	30,520	SH		SOLE	NO	0	0	30,520
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		4,413	71,104	SH		SOLE	NO	0	0	71,104
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		2,013	91,063	SH		SOLE	NO	0	0	91,063
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201		3,708	125,433	SH		SOLE	NO	0	0	125,433
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		8,699	560,526	SH		SOLE	NO	0	0	560,526
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		13,580	363,801	SH		SOLE	NO	0	0	363,801
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		10,773	100,192	SH		SOLE	NO	0	0	100,192
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		10,677	192,220	SH		SOLE	NO	0	0	192,220
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838		13,812	1,041,700	SH		SOLE	NO	0	0	1,041,700
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		3,379	48,628	SH		SOLE	NO	0	0	48,628
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		1,489	36,520	SH		SOLE	NO	0	0	36,520
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		10,779	165,021	SH		SOLE	NO	0	0	165,021
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		28,603	669,083	SH		SOLE	NO	0	0	669,083
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		20,510	210,020	SH		SOLE	NO	0	0	210,020
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		13,585	129,154	SH		SOLE	NO	0	0	129,154
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103		15,340	182,516	SH		SOLE	NO	0	0	182,516
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		1,265	38,563	SH		SOLE	NO	0	0	38,563
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		21,841	261,168	SH		SOLE	NO	0	0	261,168
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201		1,192	27,305	SH		SOLE	NO	0	0	27,305
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		2,528	42,497	SH		SOLE	NO	0	0	42,497
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409		2,691	58,906	SH		SOLE	NO	0	0	58,906
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		660	11,410	SH		SOLE	NO	0	0	11,410
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		204	10,138	SH		SOLE	NO	0	0	10,138
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		146,453	2,007,856	SH		SOLE	NO	0	0	2,007,856
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879		3,734	173,960	SH		SOLE	NO	0	0	173,960
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708		233	5,521	SH		SOLE	NO	0	0	5,521
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		23,323	157,752	SH		SOLE	NO	0	0	157,752
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878		3,517	106,647	SH		SOLE	NO	0	0	106,647
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886		1,152	66,821	SH		SOLE	NO	0	0	66,821
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		144,643	3,208,604	SH		SOLE	NO	0	0	3,208,604
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696		10,704	386,181	SH		SOLE	NO	0	0	386,181
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108		14,311	560,043	SH		SOLE	NO	0	0	560,043
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207		12,837	579,031	SH		SOLE	NO	0	0	579,031
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		90,535	1,521,354	SH		SOLE	NO	0	0	1,521,354
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		12,703	319,498	SH		SOLE	NO	0	0	319,498
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		35,841	748,716	SH		SOLE	NO	0	0	748,716
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856		204	10,370	SH		SOLE	NO	0	0	10,370
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705		5,975	116,162	SH		SOLE	NO	0	0	116,162
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		1,846	103,396	SH		SOLE	NO	0	0	103,396
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309		212	4,777	SH		SOLE	NO	0	0	4,777
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201		574	15,389	SH		SOLE	NO	0	0	15,389
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		11,006	584,518	SH		SOLE	NO	0	0	584,518
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		6,853	300,446	SH		SOLE	NO	0	0	300,446
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872		1,081	39,407	SH		SOLE	NO	0	0	39,407
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103		1,170	24,902	SH		SOLE	NO	0	0	24,902
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		3,432	234,168	SH		SOLE	NO	0	0	234,168
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		11,933	228,480	SH		SOLE	NO	0	0	228,480
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		12,275	226,945	SH		SOLE	NO	0	0	226,945
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401		2,913	35,336	SH		SOLE	NO	0	0	35,336
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		1,353	63,651	SH		SOLE	NO	0	0	63,651
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795		562	20,695	SH		SOLE	NO	0	0	20,695
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720		959	22,518	SH		SOLE	NO	0	0	22,518
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852		7,821	290,990	SH		SOLE	NO	0	0	290,990
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		3,152	116,873	SH		SOLE	NO	0	0	116,873
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		6,126	94,526	SH		SOLE	NO	0	0	94,526
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		20,637	916,385	SH		SOLE	NO	0	0	916,385
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		4,039	151,675	SH		SOLE	NO	0	0	151,675
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		11,835	76,347	SH		SOLE	NO	0	0	76,347
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		4,039	84,138	SH		SOLE	NO	0	0	84,138
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		119,340	2,659,688	SH		SOLE	NO	0	0	2,659,688
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688		1,400	89,199	SH		SOLE	NO	0	0	89,199
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		7,965	176,062	SH		SOLE	NO	0	0	176,062
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		7,605	285,365	SH		SOLE	NO	0	0	285,365
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507		249	7,830	SH		SOLE	NO	0	0	7,830
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847		19,916	529,711	SH		SOLE	NO	0	0	529,711
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839		18,699	545,656	SH		SOLE	NO	0	0	545,656
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760		6,647	349,705	SH		SOLE	NO	0	0	349,705
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778		17,777	938,227	SH		SOLE	NO	0	0	938,227
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703		17,483	855,791	SH		SOLE	NO	0	0	855,791
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828		4,808	250,001	SH		SOLE	NO	0	0	250,001
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869		4,323	217,548	SH		SOLE	NO	0	0	217,548
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557		2,796	137,029	SH		SOLE	NO	0	0	137,029
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581		1,770	79,835	SH		SOLE	NO	0	0	79,835
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836		3,575	185,455	SH		SOLE	NO	0	0	185,455
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810		14,026	432,616	SH		SOLE	NO	0	0	432,616
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748		17,549	476,506	SH		SOLE	NO	0	0	476,506
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802		37,679	1,270,371	SH		SOLE	NO	0	0	1,270,371
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730		4,056	124,211	SH		SOLE	NO	0	0	124,211
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755		59,619	2,540,263	SH		SOLE	NO	0	0	2,540,263
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516		5,126	165,531	SH		SOLE	NO	0	0	165,531
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631		3,052	98,035	SH		SOLE	NO	0	0	98,035
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698		2,101	64,989	SH		SOLE	NO	0	0	64,989
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714		2,831	83,064	SH		SOLE	NO	0	0	83,064
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722		22,034	575,686	SH		SOLE	NO	0	0	575,686
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208		22,513	622,440	SH		SOLE	NO	0	0	622,440
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737		6,362	215,080	SH		SOLE	NO	0	0	215,080
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786		34,372	1,101,075	SH		SOLE	NO	0	0	1,101,075
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885		5,437	176,023	SH		SOLE	NO	0	0	176,023
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406		6,453	201,720	SH		SOLE	NO	0	0	201,720
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505		6,321	187,774	SH		SOLE	NO	0	0	187,774
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656		19,299	904,351	SH		SOLE	NO	0	0	904,351
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649		1,897	91,497	SH		SOLE	NO	0	0	91,497
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623		15,870	455,075	SH		SOLE	NO	0	0	455,075
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599		8,189	243,588	SH		SOLE	NO	0	0	243,588
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474		4,639	152,954	SH		SOLE	NO	0	0	152,954
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482		447	14,746	SH		SOLE	NO	0	0	14,746
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615		3,976	128,777	SH		SOLE	NO	0	0	128,777
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680		5,534	172,848	SH		SOLE	NO	0	0	172,848
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307		15,384	435,092	SH		SOLE	NO	0	0	435,092
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844		15,561	484,183	SH		SOLE	NO	0	0	484,183
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573		2,289	110,645	SH		SOLE	NO	0	0	110,645
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409		207	10,722	SH		SOLE	NO	0	0	10,722
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		1,243	66,756	SH		SOLE	NO	0	0	66,756
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789		275	14,427	SH		SOLE	NO	0	0	14,427
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540		155	31,445	SH		SOLE	NO	0	0	31,445
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		32,991	732,178	SH		SOLE	NO	0	0	732,178
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		14,501	598,985	SH		SOLE	NO	0	0	598,985
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763		14,155	378,686	SH		SOLE	NO	0	0	378,686
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771		6,845	203,571	SH		SOLE	NO	0	0	203,571
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862		14,066	385,624	SH		SOLE	NO	0	0	385,624
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854		40,492	1,260,648	SH		SOLE	NO	0	0	1,260,648
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672		14,102	429,579	SH		SOLE	NO	0	0	429,579
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664		10,241	292,207	SH		SOLE	NO	0	0	292,207
FIRST TR HIGH INCOME LONG /	COM	33738E109		261	23,077	SH		SOLE	NO	0	0	23,077
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107		8,849	633,927	SH		SOLE	NO	0	0	633,927
FIRST TR INTER DURATN PFD &	COM	33718W103		503	31,903	SH		SOLE	NO	0	0	31,903
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		8,075	121,631	SH		SOLE	NO	0	0	121,631
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		15,461	192,074	SH		SOLE	NO	0	0	192,074
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		5,512	61,278	SH		SOLE	NO	0	0	61,278
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		37,806	1,064,971	SH		SOLE	NO	0	0	1,064,971
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101		6,926	70,733	SH		SOLE	NO	0	0	70,733
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108		1,385	19,883	SH		SOLE	NO	0	0	19,883
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		18,239	181,221	SH		SOLE	NO	0	0	181,221
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		10,124	77,572	SH		SOLE	NO	0	0	77,572
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104		252	5,866	SH		SOLE	NO	0	0	5,866
FIRST TR S&P REIT INDEX FD	COM	33734G108		889	36,534	SH		SOLE	NO	0	0	36,534
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		4,696	58,266	SH		SOLE	NO	0	0	58,266
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109		531	169,379	SH		SOLE	NO	0	0	169,379
FIRST TR SR FLTG RATE INCOME	COM	33733U108		156	15,754	SH		SOLE	NO	0	0	15,754
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		771	66,122	SH		SOLE	NO	0	0	66,122
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		182,729	4,550,032	SH		SOLE	NO	0	0	4,550,032
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		3,850	41,386	SH		SOLE	NO	0	0	41,386
FIRSTCASH HOLDINGS INC	COM	33768G107		547	5,742	SH		SOLE	NO	0	0	5,742
FIRSTENERGY CORP	COM	337932107		5,123	127,905	SH		SOLE	NO	0	0	127,905
FISERV INC	COM	337738108		12,456	110,208	SH		SOLE	NO	0	0	110,208
FISKER INC	CL A COM STK	33813J106		384	62,542	SH		SOLE	NO	0	0	62,542
FIVE BELOW INC	COM	33829M101		713	3,462	SH		SOLE	NO	0	0	3,462
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106		1,132	62,356	SH		SOLE	NO	0	0	62,356
FLAHERTY & CRUMRINE PFD INCO	COM	338480106		189	17,889	SH		SOLE	NO	0	0	17,889
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106		107	12,993	SH		SOLE	NO	0	0	12,993
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		4,672	337,576	SH		SOLE	NO	0	0	337,576
FLEETCOR TECHNOLOGIES INC	COM	339041105		403	1,912	SH		SOLE	NO	0	0	1,912
FLEX LNG LTD	SHS	G35947202		398	11,863	SH		SOLE	NO	0	0	11,863
FLEX LTD	ORD	Y2573F102		505	21,972	SH		SOLE	NO	0	0	21,972
FLEXSHARES TR	CRE SLCT BD FD	33939L670		5,330	236,498	SH		SOLE	NO	0	0	236,498
FLEXSHARES TR	ESG & CLM DEVELP	33939L597		848	18,669	SH		SOLE	NO	0	0	18,669
FLEXSHARES TR	ESG & CLM INVEST	33939L571		1,121	27,115	SH		SOLE	NO	0	0	27,115
FLEXSHARES TR	ESG & CLM US LRG	33939L613		1,824	38,915	SH		SOLE	NO	0	0	38,915
FLEXSHARES TR	ESG & CM HI YLD	33939L589		435	10,356	SH		SOLE	NO	0	0	10,356
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886		748	10,006	SH		SOLE	NO	0	0	10,006
FLEXSHARES TR	GLB QLT R/E IDX	33939L787		1,148	21,665	SH		SOLE	NO	0	0	21,665
FLEXSHARES TR	HIG YLD VL ETF	33939L662		4,997	122,693	SH		SOLE	NO	0	0	122,693
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		4,194	173,534	SH		SOLE	NO	0	0	173,534
FLEXSHARES TR	INTL QLTDV IDX	33939L837		891	40,377	SH		SOLE	NO	0	0	40,377
FLEXSHARES TR	M STAR DEV MKT	33939L803		11,305	175,432	SH		SOLE	NO	0	0	175,432
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		5,000	118,237	SH		SOLE	NO	0	0	118,237
FLEXSHARES TR	MORNSTAR USMKT	33939L100		26,304	167,716	SH		SOLE	NO	0	0	167,716
FLEXSHARES TR	MSTAR EMKT FAC	33939L308		4,091	83,345	SH		SOLE	NO	0	0	83,345
FLEXSHARES TR	QLT DIV DEF IDX	33939L845		853	16,121	SH		SOLE	NO	0	0	16,121
FLEXSHARES TR	QUALT DIVD IDX	33939L860		2,677	49,155	SH		SOLE	NO	0	0	49,155
FLEXSHARES TR	STOX GBL ESG SLT	33939L688		1,046	7,919	SH		SOLE	NO	0	0	7,919
FLEXSHARES TR	STOX US ESG SLCT	33939L696		1,608	16,199	SH		SOLE	NO	0	0	16,199
FLEXSHARES TR	STOXX GLOBR INF	33939L795		648	12,489	SH		SOLE	NO	0	0	12,489
FLEXSHARES TR	US QUALITY CAP	33939L746		2,627	57,839	SH		SOLE	NO	0	0	57,839
FLOOR & DECOR HLDGS INC	CL A	339750101		489	4,980	SH		SOLE	NO	0	0	4,980
FLOWERS FOODS INC	COM	343498101		827	30,203	SH		SOLE	NO	0	0	30,203
FLOWSERVE CORP	COM	34354P105		280	8,254	SH		SOLE	NO	0	0	8,254
FLUENCE ENERGY INC	COM CL A	34379V103		220	10,889	SH		SOLE	NO	0	0	10,889
FLUENT INC	COM	34380C102		16	20,000	SH		SOLE	NO	0	0	20,000
FLUOR CORP NEW	COM	343412102		3,138	101,536	SH		SOLE	NO	0	0	101,536
FLUSHING FINL CORP	COM	343873105		283	19,024	SH		SOLE	NO	0	0	19,024
FLYWIRE CORPORATION	COM VTG	302492103		326	11,116	SH		SOLE	NO	0	0	11,116
FMC CORP	COM NEW	302491303		1,715	14,050	SH		SOLE	NO	0	0	14,050
FNCB BANCORP INC	COM	302578109		162	26,222	SH		SOLE	NO	0	0	26,222
FOCUS FINL PARTNERS INC	COM CL A	34417P100		207	4,005	SH		SOLE	NO	0	0	4,005
FOOT LOCKER INC	COM	344849104		380	9,580	SH		SOLE	NO	0	0	9,580
FORD MTR CO DEL	COM	345370860		40,338	3,201,503	SH		SOLE	NO	0	0	3,201,503
FORGEROCK INC	CL A	34631B101		216	10,510	SH		SOLE	NO	0	0	10,510
FORTINET INC	COM	34959E109		8,589	129,242	SH		SOLE	NO	0	0	129,242
FORTIS INC	COM	349553107		448	10,555	SH		SOLE	NO	0	0	10,555
FORTIVE CORP	COM	34959J108		1,500	22,017	SH		SOLE	NO	0	0	22,017
FORTRESS BIOTECH INC	COM	34960Q109		11	14,313	SH		SOLE	NO	0	0	14,313
FORTUNA SILVER MINES INC	COM	349915108		2,332	610,691	SH		SOLE	NO	0	0	610,691
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		1,510	25,715	SH		SOLE	NO	0	0	25,715
FORWARD AIR CORP	COM	349853101		243	2,257	SH		SOLE	NO	0	0	2,257
FORZA X1 INC	COM	34988N104		20	17,000	SH		SOLE	NO	0	0	17,000
FOUR CORNERS PPTY TR INC	COM	35086T109		755	28,121	SH		SOLE	NO	0	0	28,121
FOX CORP	CL A COM	35137L105		233	6,870	SH		SOLE	NO	0	0	6,870
FRANCO NEV CORP	COM	351858105		17,168	117,756	SH		SOLE	NO	0	0	117,756
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		285	23,954	SH		SOLE	NO	0	0	23,954
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108		2,204	24,391	SH		SOLE	NO	0	0	24,391
FRANKLIN RESOURCES INC	COM	354613101		12,352	458,513	SH		SOLE	NO	0	0	458,513
FRANKLIN TEMPLETON ETF TR	DISRPTVE COM ETF	35473P538		222	9,271	SH		SOLE	NO	0	0	9,271
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520		264	8,711	SH		SOLE	NO	0	0	8,711
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595		286	11,992	SH		SOLE	NO	0	0	11,992
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504		9,784	207,591	SH		SOLE	NO	0	0	207,591
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801		686	16,587	SH		SOLE	NO	0	0	16,587
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		3,629	83,906	SH		SOLE	NO	0	0	83,906
FREEPORT-MCMORAN INC	CL B	35671D857		11,323	276,791	SH		SOLE	NO	0	0	276,791
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106		363	17,087	SH		SOLE	NO	0	0	17,087
FRONTLINE PLC	COM	M46528101		239	14,437	SH		SOLE	NO	0	0	14,437
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		46,114	10,386,215	SH		SOLE	NO	0	0	10,386,215
FS KKR CAP CORP	COM	302635206		81,615	4,411,636	SH		SOLE	NO	0	0	4,411,636
FST TR NEW OPPORT MLP & ENE	COM	33739M100		143	23,920	SH		SOLE	NO	0	0	23,920
FUBOTV INC	COM	35953D104		27	22,831	SH		SOLE	NO	0	0	22,831
FUELCELL ENERGY INC	COM	35952H601		259	91,201	SH		SOLE	NO	0	0	91,201
FULGENT GENETICS INC	COM	359664109		467	14,988	SH		SOLE	NO	0	0	14,988
FULLER H B CO	COM	359694106		571	8,350	SH		SOLE	NO	0	0	8,350
FULTON FINL CORP PA	COM	360271100		2,025	146,531	SH		SOLE	NO	0	0	146,531
FUTUREFUEL CORP	COM	36116M106		2,362	320,093	SH		SOLE	NO	0	0	320,093
GABELLI CONV & INC SECS FD I	COM	36240B109		178	40,107	SH		SOLE	NO	0	0	40,107
GABELLI DIVID & INCOME TR	COM	36242H104		1,754	84,388	SH		SOLE	NO	0	0	84,388
GABELLI EQUITY TR INC	COM	362397101		9,412	1,639,882	SH		SOLE	NO	0	0	1,639,882
GABELLI GLOBAL SMALL & MID C	COM	36249W104		146	12,595	SH		SOLE	NO	0	0	12,595
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105		167	11,410	SH		SOLE	NO	0	0	11,410
GABELLI HLTHCARE & WELLNESS	SHS	36246K103		207	20,569	SH		SOLE	NO	0	0	20,569
GABELLI MULTIMEDIA TR INC	COM	36239Q109		2,472	438,327	SH		SOLE	NO	0	0	438,327
GABELLI UTIL TR	COM	36240A101		8,524	1,192,303	SH		SOLE	NO	0	0	1,192,303
GALECTIN THERAPEUTICS INC	COM NEW	363225202		213	101,522	SH		SOLE	NO	0	0	101,522
GALECTO INC	COM	36322Q107		20	10,179	SH		SOLE	NO	0	0	10,179
GALLAGHER ARTHUR J & CO	COM	363576109		4,340	22,687	SH		SOLE	NO	0	0	22,687
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		2,239	611,975	SH		SOLE	NO	0	0	611,975
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101		61	11,761	SH		SOLE	NO	0	0	11,761
GAMING & LEISURE PPTYS INC	COM	36467J108		987	18,969	SH		SOLE	NO	0	0	18,969
GAN LTD	SHS	G3728V109		18	14,399	SH		SOLE	NO	0	0	14,399
GARMIN LTD	SHS	H2906T109		2,692	26,681	SH		SOLE	NO	0	0	26,681
GARRETT MOTION INC	COM	366505105		107	14,061	SH		SOLE	NO	0	0	14,061
GARTNER INC	COM	366651107		1,241	3,812	SH		SOLE	NO	0	0	3,812
GATX CORP	COM	361448103		467	4,252	SH		SOLE	NO	0	0	4,252
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		8,267	100,791	SH		SOLE	NO	0	0	100,791
GEE GROUP INC	COM	36165A102		27	66,551	SH		SOLE	NO	0	0	66,551
GEN DIGITAL INC	COM	668771108		1,802	105,046	SH		SOLE	NO	0	0	105,046
GENERAC HLDGS INC	COM	368736104		6,011	55,658	SH		SOLE	NO	0	0	55,658
GENERAL AMERN INVS CO INC	COM	368802104		1,765	45,385	SH		SOLE	NO	0	0	45,385
GENERAL DYNAMICS CORP	COM	369550108		33,121	145,134	SH		SOLE	NO	0	0	145,134
GENERAL ELECTRIC CO	COM NEW	369604301		30,980	324,067	SH		SOLE	NO	0	0	324,067
GENERAL MLS INC	COM	370334104		35,466	415,002	SH		SOLE	NO	0	0	415,002
GENERAL MTRS CO	COM	37045V100		12,491	339,458	SH		SOLE	NO	0	0	339,458
GENESCO INC	COM	371532102		410	11,138	SH		SOLE	NO	0	0	11,138
GENTEX CORP	COM	371901109		1,555	55,484	SH		SOLE	NO	0	0	55,484
GENUINE PARTS CO	COM	372460105		12,517	74,816	SH		SOLE	NO	0	0	74,816
GENWORTH FINL INC	COM CL A	37247D106		1,375	274,051	SH		SOLE	NO	0	0	274,051
GEO GROUP INC NEW	COM	36162J106		308	39,139	SH		SOLE	NO	0	0	39,139
GERDAU SA	SPON ADR REP PFD	373737105		124	25,202	SH		SOLE	NO	0	0	25,202
GERMAN AMERN BANCORP INC	COM	373865104		465	13,951	SH		SOLE	NO	0	0	13,951
GERON CORP	COM	374163103		372	171,771	SH		SOLE	NO	0	0	171,771
GETTY RLTY CORP NEW	COM	374297109		339	9,433	SH		SOLE	NO	0	0	9,433
GEVO INC	COM PAR	374396406		27	17,861	SH		SOLE	NO	0	0	17,861
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118		203	39,811	SH		SOLE	NO	0	0	39,811
GILEAD SCIENCES INC	COM	375558103		28,320	341,334	SH		SOLE	NO	0	0	341,334
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		250	188,556	SH		SOLE	NO	0	0	188,556
GLACIER BANCORP INC NEW	COM	37637Q105		640	15,236	SH		SOLE	NO	0	0	15,236
GLADSTONE CAPITAL CORP	COM	376535100		117	12,503	SH		SOLE	NO	0	0	12,503
GLADSTONE COMMERCIAL CORP	COM	376536108		518	41,024	SH		SOLE	NO	0	0	41,024
GLADSTONE INVT CORP	COM	376546107		593	44,762	SH		SOLE	NO	0	0	44,762
GLADSTONE LD CORP	COM	376549101		557	33,495	SH		SOLE	NO	0	0	33,495
GLAUKOS CORP	COM	377322102		252	5,048	SH		SOLE	NO	0	0	5,048
GLIMPSE GROUP INC	COM	37892C106		46	12,306	SH		SOLE	NO	0	0	12,306
GLOBAL MED REIT INC	COM NEW	37954A204		153	16,816	SH		SOLE	NO	0	0	16,816
GLOBAL NET LEASE INC	COM NEW	379378201		2,535	197,154	SH		SOLE	NO	0	0	197,154
GLOBAL PARTNERS LP	COM UNITS	37946R109		797	25,701	SH		SOLE	NO	0	0	25,701
GLOBAL PMTS INC	COM	37940X102		1,607	15,270	SH		SOLE	NO	0	0	15,270
GLOBAL SELF STORAGE INC	COM	37955N106		195	37,974	SH		SOLE	NO	0	0	37,974
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600		2,443	130,399	SH		SOLE	NO	0	0	130,399
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		230	9,366	SH		SOLE	NO	0	0	9,366
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		4,221	177,082	SH		SOLE	NO	0	0	177,082
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145		144	15,904	SH		SOLE	NO	0	0	15,904
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		883	48,147	SH		SOLE	NO	0	0	48,147
GLOBAL X FDS	CONSCIOUS COS	37954Y731		578	19,621	SH		SOLE	NO	0	0	19,621
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		1,845	78,685	SH		SOLE	NO	0	0	78,685
GLOBAL X FDS	FINTECH ETF	37954Y814		1,291	62,040	SH		SOLE	NO	0	0	62,040
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		2,399	60,059	SH		SOLE	NO	0	0	60,059
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		2,510	60,348	SH		SOLE	NO	0	0	60,348
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333		148	15,805	SH		SOLE	NO	0	0	15,805
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		3,635	93,926	SH		SOLE	NO	0	0	93,926
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		2,166	70,519	SH		SOLE	NO	0	0	70,519
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		1,583	79,476	SH		SOLE	NO	0	0	79,476
GLOBAL X FDS	GLOBX SUPDV US	37950E291		4,243	243,192	SH		SOLE	NO	0	0	243,192
GLOBAL X FDS	INTERNET OF THNG	37954Y780		662	19,909	SH		SOLE	NO	0	0	19,909
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		14,048	221,059	SH		SOLE	NO	0	0	221,059
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764		929	31,251	SH		SOLE	NO	0	0	31,251
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		7,011	408,855	SH		SOLE	NO	0	0	408,855
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269		220	8,687	SH		SOLE	NO	0	0	8,687
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		6,669	261,548	SH		SOLE	NO	0	0	261,548
GLOBAL X FDS	RUSSELL 2000	37954Y459		1,200	66,825	SH		SOLE	NO	0	0	66,825
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		1,372	27,342	SH		SOLE	NO	0	0	27,342
GLOBAL X FDS	S&P 500 COVERED	37954Y475		6,508	160,694	SH		SOLE	NO	0	0	160,694
GLOBAL X FDS	SOCIAL MED ETF	37950E416		406	10,978	SH		SOLE	NO	0	0	10,978
GLOBAL X FDS	SUPERDIVIDEND	37960A669		631	27,421	SH		SOLE	NO	0	0	27,421
GLOBAL X FDS	SUPERDVDND REIT	37960A651		215	9,901	SH		SOLE	NO	0	0	9,901
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285		757	64,600	SH		SOLE	NO	0	0	64,600
GLOBAL X FDS	US INFR DEV ETF	37954Y673		25,795	909,888	SH		SOLE	NO	0	0	909,888
GLOBAL X FDS	US PFD ETF	37954Y657		1,548	77,980	SH		SOLE	NO	0	0	77,980
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		1,243	17,229	SH		SOLE	NO	0	0	17,229
GLOBALSTAR INC	COM	378973408		37	32,708	SH		SOLE	NO	0	0	32,708
GLOBANT S A	COM	L44385109		230	1,404	SH		SOLE	NO	0	0	1,404
GLOBE LIFE INC	COM	37959E102		3,805	34,587	SH		SOLE	NO	0	0	34,587
GLOBUS MED INC	CL A	379577208		346	6,112	SH		SOLE	NO	0	0	6,112
GLYCOMIMETICS INC	COM	38000Q102		12	10,000	SH		SOLE	NO	0	0	10,000
GOLD FIELDS LTD	SPONSORED ADR	38059T106		8,449	634,339	SH		SOLE	NO	0	0	634,339
GOLD ROYALTY CORP	COMMON SHARES	38071H106		102	47,522	SH		SOLE	NO	0	0	47,522
GOLDEN MINERALS CO	COM	381119106		28	139,876	SH		SOLE	NO	0	0	139,876
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		152	16,035	SH		SOLE	NO	0	0	16,035
GOLDMAN SACHS BDC INC	SHS	38147U107		3,824	280,152	SH		SOLE	NO	0	0	280,152
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		23,464	234,321	SH		SOLE	NO	0	0	234,321
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362		852	16,961	SH		SOLE	NO	0	0	16,961
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479		496	10,838	SH		SOLE	NO	0	0	10,838
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101		2,804	66,474	SH		SOLE	NO	0	0	66,474
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		4,426	148,691	SH		SOLE	NO	0	0	148,691
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		41,652	1,351,926	SH		SOLE	NO	0	0	1,351,926
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602		9,556	172,154	SH		SOLE	NO	0	0	172,154
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		65,385	805,036	SH		SOLE	NO	0	0	805,036
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438		575	9,562	SH		SOLE	NO	0	0	9,562
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812		565	23,564	SH		SOLE	NO	0	0	23,564
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820		564	12,174	SH		SOLE	NO	0	0	12,174
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123		2,144	38,397	SH		SOLE	NO	0	0	38,397
GOLDMAN SACHS GROUP INC	COM	38141G104		35,522	108,594	SH		SOLE	NO	0	0	108,594
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		9,955	509,222	SH		SOLE	NO	0	0	509,222
GOLDMINING INC	COM	38149E101		14	12,307	SH		SOLE	NO	0	0	12,307
GOLUB CAP BDC INC	COM	38173M102		1,358	100,199	SH		SOLE	NO	0	0	100,199
GOODRX HLDGS INC	COM CL A	38246G108		244	39,149	SH		SOLE	NO	0	0	39,149
GOODYEAR TIRE & RUBR CO	COM	382550101		1,293	117,389	SH		SOLE	NO	0	0	117,389
GOPRO INC	CL A	38268T103		53	10,569	SH		SOLE	NO	0	0	10,569
GORMAN RUPP CO	COM	383082104		303	12,138	SH		SOLE	NO	0	0	12,138
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		52	17,552	SH		SOLE	NO	0	0	17,552
GRACO INC	COM	384109104		6,175	84,578	SH		SOLE	NO	0	0	84,578
GRAINGER W W INC	COM	384802104		7,361	10,686	SH		SOLE	NO	0	0	10,686
GRAN TIERRA ENERGY INC	COM	38500T101		42	47,889	SH		SOLE	NO	0	0	47,889
GRANITE CONSTR INC	COM	387328107		244	5,963	SH		SOLE	NO	0	0	5,963
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108		2,715	127,789	SH		SOLE	NO	0	0	127,789
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603		321	8,857	SH		SOLE	NO	0	0	8,857
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		1,371	70,319	SH		SOLE	NO	0	0	70,319
GRAPHIC PACKAGING HLDG CO	COM	388689101		213	8,377	SH		SOLE	NO	0	0	8,377
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206		403	23,317	SH		SOLE	NO	0	0	23,317
GRID DYNAMICS HLDGS INC	CL A	39813G109		373	32,600	SH		SOLE	NO	0	0	32,600
GROWGENERATION CORP	COM	39986L109		119	34,851	SH		SOLE	NO	0	0	34,851
GSI TECHNOLOGY INC	COM	36241U106		109	63,934	SH		SOLE	NO	0	0	63,934
GSK PLC	SPONSORED ADR	37733W204		18,291	514,088	SH		SOLE	NO	0	0	514,088
GT BIOPHARMA INC	COM NEW	36254L209		5	10,110	SH		SOLE	NO	0	0	10,110
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		5,838	361,076	SH		SOLE	NO	0	0	361,076
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107		208	12,252	SH		SOLE	NO	0	0	12,252
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835		1,061	43,628	SH		SOLE	NO	0	0	43,628
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		771	15,289	SH		SOLE	NO	0	0	15,289
H & E EQUIPMENT SERVICES INC	COM	404030108		265	6,001	SH		SOLE	NO	0	0	6,001
HAGERTY INC	CL A COM	405166109		99	11,408	SH		SOLE	NO	0	0	11,408
HAIN CELESTIAL GROUP INC	COM	405217100		218	12,736	SH		SOLE	NO	0	0	12,736
HALEON PLC	SPON ADS	405552100		2,489	305,814	SH		SOLE	NO	0	0	305,814
HALLIBURTON CO	COM	406216101		4,641	146,701	SH		SOLE	NO	0	0	146,701
HALOZYME THERAPEUTICS INC	COM	40637H109		584	15,318	SH		SOLE	NO	0	0	15,318
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206		473	15,495	SH		SOLE	NO	0	0	15,495
HANCOCK JOHN INCOME SECS TR	COM	410123103		180	16,544	SH		SOLE	NO	0	0	16,544
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749		205	41,834	SH		SOLE	NO	0	0	41,834
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108		3,451	215,719	SH		SOLE	NO	0	0	215,719
HANCOCK JOHN PFD INCOME FD I	COM	41013X106		902	58,165	SH		SOLE	NO	0	0	58,165
HANCOCK JOHN PFD INCOME FD I	COM	41021P103		1,183	80,900	SH		SOLE	NO	0	0	80,900
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		1,861	150,251	SH		SOLE	NO	0	0	150,251
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		823	38,620	SH		SOLE	NO	0	0	38,620
HANCOCK WHITNEY CORPORATION	COM	410120109		1,646	45,228	SH		SOLE	NO	0	0	45,228
HANESBRANDS INC	COM	410345102		2,199	418,134	SH		SOLE	NO	0	0	418,134
HANNON ARMSTRONG SUST INFR C	COM	41068X100		12,105	423,276	SH		SOLE	NO	0	0	423,276
HANOVER INS GROUP INC	COM	410867105		1,149	8,948	SH		SOLE	NO	0	0	8,948
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703		335	27,832	SH		SOLE	NO	0	0	27,832
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505		9,148	413,045	SH		SOLE	NO	0	0	413,045
HARBOR ETF TRUST	LONG TERM GROWER	41151J406		2,947	182,869	SH		SOLE	NO	0	0	182,869
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109		215	4,867	SH		SOLE	NO	0	0	4,867
HARBORONE BANCORP INC NEW	COM NEW	41165Y100		153	12,583	SH		SOLE	NO	0	0	12,583
HARLEY DAVIDSON INC	COM	412822108		1,443	38,025	SH		SOLE	NO	0	0	38,025
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		85	20,872	SH		SOLE	NO	0	0	20,872
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503		6,316	165,333	SH		SOLE	NO	0	0	165,333
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404		1,900	96,933	SH		SOLE	NO	0	0	96,933
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602		309	8,115	SH		SOLE	NO	0	0	8,115
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		7,166	210,767	SH		SOLE	NO	0	0	210,767
HARTFORD FINL SVCS GROUP INC	COM	416515104		5,955	85,460	SH		SOLE	NO	0	0	85,460
HASBRO INC	COM	418056107		1,987	37,010	SH		SOLE	NO	0	0	37,010
HASHICORP INC	COM CL A	418100103		299	10,236	SH		SOLE	NO	0	0	10,236
HAWAIIAN ELEC INDUSTRIES	COM	419870100		615	16,026	SH		SOLE	NO	0	0	16,026
HAWAIIAN HOLDINGS INC	COM	419879101		154	16,916	SH		SOLE	NO	0	0	16,916
HCA HEALTHCARE INC	COM	40412C101		6,357	24,112	SH		SOLE	NO	0	0	24,112
HDFC BANK LTD	SPONSORED ADS	40415F101		343	5,150	SH		SOLE	NO	0	0	5,150
HEALTHCARE RLTY TR	CL A COM	42226K105		1,539	79,639	SH		SOLE	NO	0	0	79,639
HEALTHCARE SVCS GROUP INC	COM	421906108		218	15,743	SH		SOLE	NO	0	0	15,743
HEALTHPEAK PROPERTIES INC	COM	42250P103		7,399	336,787	SH		SOLE	NO	0	0	336,787
HECLA MNG CO	COM	422704106		550	86,967	SH		SOLE	NO	0	0	86,967
HEICO CORP NEW	CL A	422806208		494	3,637	SH		SOLE	NO	0	0	3,637
HEICO CORP NEW	COM	422806109		4,607	26,940	SH		SOLE	NO	0	0	26,940
HELIOGEN INC	COMMON STOCK	42329E105		2	11,250	SH		SOLE	NO	0	0	11,250
HELLO GROUP INC	ADS	423403104		324	35,624	SH		SOLE	NO	0	0	35,624
HELMERICH & PAYNE INC	COM	423452101		657	18,383	SH		SOLE	NO	0	0	18,383
HENRY JACK & ASSOC INC	COM	426281101		1,311	8,704	SH		SOLE	NO	0	0	8,704
HENRY SCHEIN INC	COM	806407102		818	10,044	SH		SOLE	NO	0	0	10,044
HERCULES CAPITAL INC	COM	427096508		2,950	228,882	SH		SOLE	NO	0	0	228,882
HERON THERAPEUTICS INC	COM	427746102		29	19,862	SH		SOLE	NO	0	0	19,862
HERSHEY CO	COM	427866108		18,219	71,613	SH		SOLE	NO	0	0	71,613
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148		195	22,028	SH		SOLE	NO	0	0	22,028
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		1,037	63,707	SH		SOLE	NO	0	0	63,707
HESS CORP	COM	42809H107		1,433	10,831	SH		SOLE	NO	0	0	10,831
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		3,106	194,995	SH		SOLE	NO	0	0	194,995
HEXCEL CORP NEW	COM	428291108		8,070	118,243	SH		SOLE	NO	0	0	118,243
HEXO CORP	COM	428304406		13	10,078	SH		SOLE	NO	0	0	10,078
HF SINCLAIR CORP	COM	403949100		1,177	24,337	SH		SOLE	NO	0	0	24,337
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404		3,710	422,163	SH		SOLE	NO	0	0	422,163
HIGHWOODS PPTYS INC	COM	431284108		553	23,848	SH		SOLE	NO	0	0	23,848
HILTON WORLDWIDE HLDGS INC	COM	43300A203		2,454	17,420	SH		SOLE	NO	0	0	17,420
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		850	104,571	SH		SOLE	NO	0	0	104,571
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105		563	32,504	SH		SOLE	NO	0	0	32,504
HOLOGIC INC	COM	436440101		4,795	59,429	SH		SOLE	NO	0	0	59,429
HOME DEPOT INC	COM	437076102		201,713	683,497	SH		SOLE	NO	0	0	683,497
HONDA MOTOR LTD	AMERN SHS	438128308		871	32,884	SH		SOLE	NO	0	0	32,884
HONEYWELL INTL INC	COM	438516106		70,753	370,203	SH		SOLE	NO	0	0	370,203
HORIZON TECHNOLOGY FIN CORP	COM	44045A102		349	30,955	SH		SOLE	NO	0	0	30,955
HORIZON THERAPEUTICS PUB L	SHS	G46188101		3,286	30,109	SH		SOLE	NO	0	0	30,109
HORMEL FOODS CORP	COM	440452100		6,269	157,208	SH		SOLE	NO	0	0	157,208
HOST HOTELS & RESORTS INC	COM	44107P104		2,011	121,997	SH		SOLE	NO	0	0	121,997
HOSTESS BRANDS INC	CL A	44109J106		1,024	41,186	SH		SOLE	NO	0	0	41,186
HOWMET AEROSPACE INC	COM	443201108		1,615	38,139	SH		SOLE	NO	0	0	38,139
HP INC	COM	40434L105		25,878	881,719	SH		SOLE	NO	0	0	881,719
HSBC HLDGS PLC	SPON ADR NEW	404280406		905	26,519	SH		SOLE	NO	0	0	26,519
HUBBELL INC	COM	443510607		2,524	10,376	SH		SOLE	NO	0	0	10,376
HUBSPOT INC	COM	443573100		6,524	15,217	SH		SOLE	NO	0	0	15,217
HUMANA INC	COM	444859102		7,871	16,214	SH		SOLE	NO	0	0	16,214
HUNT J B TRANS SVCS INC	COM	445658107		2,676	15,255	SH		SOLE	NO	0	0	15,255
HUNTINGTON BANCSHARES INC	COM	446150104		4,684	418,286	SH		SOLE	NO	0	0	418,286
HUNTINGTON INGALLS INDS INC	COM	446413106		2,274	10,986	SH		SOLE	NO	0	0	10,986
HUNTSMAN CORP	COM	447011107		215	7,883	SH		SOLE	NO	0	0	7,883
HUT 8 MNG CORP	COM	44812T102		30	16,729	SH		SOLE	NO	0	0	16,729
HYATT HOTELS CORP	COM CL A	448579102		410	3,674	SH		SOLE	NO	0	0	3,674
HYLIION HOLDINGS CORP	COMMON STOCK	449109107		28	14,395	SH		SOLE	NO	0	0	14,395
IAC INC	COM NEW	44891N208		253	4,915	SH		SOLE	NO	0	0	4,915
IAMGOLD CORP	COM	450913108		87	32,152	SH		SOLE	NO	0	0	32,152
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		4,474	86,521	SH		SOLE	NO	0	0	86,521
ICICI BANK LIMITED	ADR	45104G104		247	11,478	SH		SOLE	NO	0	0	11,478
ICON PLC	SHS	G4705A100		592	2,773	SH		SOLE	NO	0	0	2,773
IDACORP INC	COM	451107106		1,679	15,505	SH		SOLE	NO	0	0	15,505
IDEX CORP	COM	45167R104		979	4,238	SH		SOLE	NO	0	0	4,238
IDEXX LABS INC	COM	45168D104		12,073	24,144	SH		SOLE	NO	0	0	24,144
IGC PHARMA INC	COM NEW	45408X308		18	53,156	SH		SOLE	NO	0	0	53,156
ILLINOIS TOOL WKS INC	COM	452308109		46,334	190,322	SH		SOLE	NO	0	0	190,322
ILLUMINA INC	COM	452327109		3,315	14,259	SH		SOLE	NO	0	0	14,259
IMMUNOGEN INC	COM	45253H101		688	179,219	SH		SOLE	NO	0	0	179,219
IMPACT SHS TR I	NAACP MINO ETF	45259A209		214	7,360	SH		SOLE	NO	0	0	7,360
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100		624	22,077	SH		SOLE	NO	0	0	22,077
IMPERIAL OIL LTD	COM NEW	453038408		212	4,174	SH		SOLE	NO	0	0	4,174
IMPERIAL PETE INC	COMMON SHARES	Y3894J104		4	24,250	SH		SOLE	NO	0	0	24,250
IMPINJ INC	COM	453204109		238	1,760	SH		SOLE	NO	0	0	1,760
INCYTE CORP	COM	45337C102		1,219	16,869	SH		SOLE	NO	0	0	16,869
INDEPENDENCE RLTY TR INC	COM	45378A106		2,336	145,730	SH		SOLE	NO	0	0	145,730
INDEPENDENT BK CORP MASS	COM	453836108		2,932	44,692	SH		SOLE	NO	0	0	44,692
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843		2,268	92,890	SH		SOLE	NO	0	0	92,890
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827		455	18,522	SH		SOLE	NO	0	0	18,522
INDEXIQ ETF TR	CANDRIAM ESG US	45409B461		217	6,173	SH		SOLE	NO	0	0	6,173
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560		2,649	114,824	SH		SOLE	NO	0	0	114,824
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107		232	7,963	SH		SOLE	NO	0	0	7,963
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396		921	29,070	SH		SOLE	NO	0	0	29,070
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800		18,425	582,539	SH		SOLE	NO	0	0	582,539
INDIA FD INC	COM	454089103		678	44,856	SH		SOLE	NO	0	0	44,856
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		315	29,888	SH		SOLE	NO	0	0	29,888
INDONESIA ENERGY CORP LTD	ORD SHS	G4760X102		95	20,000	SH		SOLE	NO	0	0	20,000
INFINERA CORP	COM	45667G103		115	14,853	SH		SOLE	NO	0	0	14,853
INFLARX NV	COM	N44821101		174	90,000	SH		SOLE	NO	0	0	90,000
INFOSYS LTD	SPONSORED ADR	456788108		977	56,047	SH		SOLE	NO	0	0	56,047
ING GROEP N.V.	SPONSORED ADR	456837103		212	17,911	SH		SOLE	NO	0	0	17,911
INGERSOLL RAND INC	COM	45687V106		1,602	27,544	SH		SOLE	NO	0	0	27,544
INGLES MKTS INC	CL A	457030104		393	4,432	SH		SOLE	NO	0	0	4,432
INGREDION INC	COM	457187102		686	6,749	SH		SOLE	NO	0	0	6,749
INMODE LTD	SHS	M5425M103		1,706	53,392	SH		SOLE	NO	0	0	53,392
INNOVATIVE INDL PPTYS INC	COM	45781V101		2,587	34,053	SH		SOLE	NO	0	0	34,053
INNOVATOR ETFS TR	BUFFER STEP UP S	45783Y731		1,591	62,665	SH		SOLE	NO	0	0	62,665
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855		6,623	243,235	SH		SOLE	NO	0	0	243,235
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623		501	21,658	SH		SOLE	NO	0	0	21,658
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359		482	19,736	SH		SOLE	NO	0	0	19,736
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516		539	19,142	SH		SOLE	NO	0	0	19,142
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714		660	28,280	SH		SOLE	NO	0	0	28,280
INNOVATOR ETFS TR	GROWTH ACCELRTD	45782C128		340	15,948	SH		SOLE	NO	0	0	15,948
INNOVATOR ETFS TR	GRWT ACCLTD PLUS	45783Y798		709	36,996	SH		SOLE	NO	0	0	36,996
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334		1,003	25,773	SH		SOLE	NO	0	0	25,773
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466		1,193	31,475	SH		SOLE	NO	0	0	31,475
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276		1,533	32,002	SH		SOLE	NO	0	0	32,002
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615		2,882	73,647	SH		SOLE	NO	0	0	73,647
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631		4,505	178,535	SH		SOLE	NO	0	0	178,535
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367		3,438	140,280	SH		SOLE	NO	0	0	140,280
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524		2,196	77,221	SH		SOLE	NO	0	0	77,221
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722		7,277	286,788	SH		SOLE	NO	0	0	286,788
INNOVATOR ETFS TR	INVTOR 2 PLS 5	45782C243		4,780	226,179	SH		SOLE	NO	0	0	226,179
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814		6,082	169,318	SH		SOLE	NO	0	0	169,318
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862		368	10,387	SH		SOLE	NO	0	0	10,387
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723		5,806	223,583	SH		SOLE	NO	0	0	223,583
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822		491	26,444	SH		SOLE	NO	0	0	26,444
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780		645	27,681	SH		SOLE	NO	0	0	27,681
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889		296	10,839	SH		SOLE	NO	0	0	10,839
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888		10,910	325,110	SH		SOLE	NO	0	0	325,110
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870		10,260	349,003	SH		SOLE	NO	0	0	349,003
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292		2,051	76,539	SH		SOLE	NO	0	0	76,539
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300		9,013	289,890	SH		SOLE	NO	0	0	289,890
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375		1,001	34,859	SH		SOLE	NO	0	0	34,859
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672		1,372	50,737	SH		SOLE	NO	0	0	50,737
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730		2,259	81,937	SH		SOLE	NO	0	0	81,937
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805		5,042	202,189	SH		SOLE	NO	0	0	202,189
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839		695	25,710	SH		SOLE	NO	0	0	25,710
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425		1,478	55,717	SH		SOLE	NO	0	0	55,717
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848		2,048	83,332	SH		SOLE	NO	0	0	83,332
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557		5,661	167,322	SH		SOLE	NO	0	0	167,322
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581		3,906	123,617	SH		SOLE	NO	0	0	123,617
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771		16,444	486,388	SH		SOLE	NO	0	0	486,388
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664		8,669	269,949	SH		SOLE	NO	0	0	269,949
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433		1,886	58,974	SH		SOLE	NO	0	0	58,974
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409		15,150	430,908	SH		SOLE	NO	0	0	430,908
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789		11,869	363,327	SH		SOLE	NO	0	0	363,327
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755		3,234	101,078	SH		SOLE	NO	0	0	101,078
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326		4,656	154,037	SH		SOLE	NO	0	0	154,037
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391		1,791	51,683	SH		SOLE	NO	0	0	51,683
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680		14,447	489,749	SH		SOLE	NO	0	0	489,749
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318		16,106	558,877	SH		SOLE	NO	0	0	558,877
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383		14,834	461,113	SH		SOLE	NO	0	0	461,113
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417		17,193	588,227	SH		SOLE	NO	0	0	588,227
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508		21,435	645,461	SH		SOLE	NO	0	0	645,461
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540		18,460	586,994	SH		SOLE	NO	0	0	586,994
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573		16,579	521,361	SH		SOLE	NO	0	0	521,361
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656		20,911	681,597	SH		SOLE	NO	0	0	681,597
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748		28,754	934,332	SH		SOLE	NO	0	0	934,332
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797		24,766	782,993	SH		SOLE	NO	0	0	782,993
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813		34,897	1,102,941	SH		SOLE	NO	0	0	1,102,941
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532		3,197	112,146	SH		SOLE	NO	0	0	112,146
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649		706	25,682	SH		SOLE	NO	0	0	25,682
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821		9,511	333,440	SH		SOLE	NO	0	0	333,440
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565		1,679	57,990	SH		SOLE	NO	0	0	57,990
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698		10,642	337,205	SH		SOLE	NO	0	0	337,205
INNOVATOR ETFS TR	US SML CP PWR B	45782C284		2,450	98,953	SH		SOLE	NO	0	0	98,953
INNOVATOR ETFS TR	US SML CP PWR B	45782C474		2,937	95,575	SH		SOLE	NO	0	0	95,575
INNOVATOR ETFS TR	US SML CP PWR B	45782C599		1,353	52,183	SH		SOLE	NO	0	0	52,183
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342		1,909	71,803	SH		SOLE	NO	0	0	71,803
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108		650	185,772	SH		SOLE	NO	0	0	185,772
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201		21	25,964	SH		SOLE	NO	0	0	25,964
INSEEGO CORP	COM	45782B104		53	92,520	SH		SOLE	NO	0	0	92,520
INSIGHT SELECT INCOME FD	COM	45781W109		331	20,893	SH		SOLE	NO	0	0	20,893
INSPERITY INC	COM	45778Q107		322	2,651	SH		SOLE	NO	0	0	2,651
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115		3	30,000	SH		SOLE	NO	0	0	30,000
INSPIRATO INCORPORATED	COM CL A	45791E107		188	196,360	SH		SOLE	NO	0	0	196,360
INSPIRE MED SYS INC	COM	457730109		1,585	6,774	SH		SOLE	NO	0	0	6,774
INSTALLED BLDG PRODS INC	COM	45780R101		533	4,675	SH		SOLE	NO	0	0	4,675
INSULET CORP	COM	45784P101		4,191	13,141	SH		SOLE	NO	0	0	13,141
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		454	7,916	SH		SOLE	NO	0	0	7,916
INTEL CORP	COM	458140100		66,278	2,028,715	SH		SOLE	NO	0	0	2,028,715
INTELLIA THERAPEUTICS INC	COM	45826J105		1,055	28,309	SH		SOLE	NO	0	0	28,309
INTER PARFUMS INC	COM	458334109		405	2,850	SH		SOLE	NO	0	0	2,850
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		356	4,315	SH		SOLE	NO	0	0	4,315
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		3,715	35,629	SH		SOLE	NO	0	0	35,629
INTERDIGITAL INC	COM	45867G101		333	4,568	SH		SOLE	NO	0	0	4,568
INTERNATIONAL BANCSHARES COR	COM	459044103		1,374	32,109	SH		SOLE	NO	0	0	32,109
INTERNATIONAL BUSINESS MACHS	COM	459200101		93,727	714,983	SH		SOLE	NO	0	0	714,983
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		1,513	16,458	SH		SOLE	NO	0	0	16,458
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		346	12,924	SH		SOLE	NO	0	0	12,924
INTERNATIONAL PAPER CO	COM	460146103		8,810	244,315	SH		SOLE	NO	0	0	244,315
INTERPUBLIC GROUP COS INC	COM	460690100		1,871	50,250	SH		SOLE	NO	0	0	50,250
INTUIT	COM	461202103		19,208	43,084	SH		SOLE	NO	0	0	43,084
INTUITIVE SURGICAL INC	COM NEW	46120E602		13,938	54,560	SH		SOLE	NO	0	0	54,560
INVENTIVA SA	ADS	46124U107		51	14,124	SH		SOLE	NO	0	0	14,124
INVENTRUST PPTYS CORP	COM NEW	46124J201		7,048	301,206	SH		SOLE	NO	0	0	301,206
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101		682	7,805	SH		SOLE	NO	0	0	7,805
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200		182	12,254	SH		SOLE	NO	0	0	12,254
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705		1,201	36,546	SH		SOLE	NO	0	0	36,546
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804		2,404	50,938	SH		SOLE	NO	0	0	50,938
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		725	14,618	SH		SOLE	NO	0	0	14,618
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879		1,341	54,267	SH		SOLE	NO	0	0	54,267
INVESCO ACTVELY MNGD ETC FD	ELC VEH MTLS CDT	46090F209		221	9,661	SH		SOLE	NO	0	0	9,661
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		11,086	779,662	SH		SOLE	NO	0	0	779,662
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103		194	21,815	SH		SOLE	NO	0	0	21,815
INVESCO CALIF VALUE MUN INCO	COM	46132H106		825	81,177	SH		SOLE	NO	0	0	81,177
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103		243	3,675	SH		SOLE	NO	0	0	3,675
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109		333	2,812	SH		SOLE	NO	0	0	2,812
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103		1,153	11,514	SH		SOLE	NO	0	0	11,514
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107		1,009	14,399	SH		SOLE	NO	0	0	14,399
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		2,968	125,057	SH		SOLE	NO	0	0	125,057
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		2,109	103,241	SH		SOLE	NO	0	0	103,241
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700		400	19,848	SH		SOLE	NO	0	0	19,848
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403		1,852	127,112	SH		SOLE	NO	0	0	127,112
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502		333	6,539	SH		SOLE	NO	0	0	6,539
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		15,947	572,007	SH		SOLE	NO	0	0	572,007
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107		735	24,562	SH		SOLE	NO	0	0	24,562
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206		555	22,440	SH		SOLE	NO	0	0	22,440
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		9,329	512,073	SH		SOLE	NO	0	0	512,073
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		659	14,154	SH		SOLE	NO	0	0	14,154
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875		1,869	62,403	SH		SOLE	NO	0	0	62,403
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867		221	11,951	SH		SOLE	NO	0	0	11,951
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842		1,456	19,767	SH		SOLE	NO	0	0	19,767
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		970	50,595	SH		SOLE	NO	0	0	50,595
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	46138G516		267	12,022	SH		SOLE	NO	0	0	12,022
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		905	51,699	SH		SOLE	NO	0	0	51,699
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		1,176	26,704	SH		SOLE	NO	0	0	26,704
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735		662	21,376	SH		SOLE	NO	0	0	21,376
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		1,244	63,152	SH		SOLE	NO	0	0	63,152
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669		1,115	58,031	SH		SOLE	NO	0	0	58,031
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651		1,893	54,122	SH		SOLE	NO	0	0	54,122
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644		260	7,634	SH		SOLE	NO	0	0	7,634
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		2,842	67,724	SH		SOLE	NO	0	0	67,724
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		641	43,479	SH		SOLE	NO	0	0	43,479
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586		963	11,571	SH		SOLE	NO	0	0	11,571
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594		1,033	56,239	SH		SOLE	NO	0	0	56,239
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545		234	7,848	SH		SOLE	NO	0	0	7,848
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		24,330	184,309	SH		SOLE	NO	0	0	184,309
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		2,376	93,183	SH		SOLE	NO	0	0	93,183
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		7,960	336,187	SH		SOLE	NO	0	0	336,187
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529		576	25,304	SH		SOLE	NO	0	0	25,304
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		15,506	1,350,762	SH		SOLE	NO	0	0	1,350,762
INVESCO EXCH TRADED FD TR II	PURBETA US AGG	46138E446		239	10,730	SH		SOLE	NO	0	0	10,730
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420		994	24,199	SH		SOLE	NO	0	0	24,199
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		1,124	16,074	SH		SOLE	NO	0	0	16,074
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		355	6,522	SH		SOLE	NO	0	0	6,522
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		20,107	264,218	SH		SOLE	NO	0	0	264,218
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		3,007	129,480	SH		SOLE	NO	0	0	129,480
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		8,020	160,865	SH		SOLE	NO	0	0	160,865
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230		1,298	47,452	SH		SOLE	NO	0	0	47,452
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214		243	9,202	SH		SOLE	NO	0	0	9,202
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		1,155	12,751	SH		SOLE	NO	0	0	12,751
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		24,473	467,060	SH		SOLE	NO	0	0	467,060
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		46,903	418,224	SH		SOLE	NO	0	0	418,224
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164		223	24,160	SH		SOLE	NO	0	0	24,160
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149		1,337	10,211	SH		SOLE	NO	0	0	10,211
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115		506	3,849	SH		SOLE	NO	0	0	3,849
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		11,154	263,382	SH		SOLE	NO	0	0	263,382
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172		375	3,421	SH		SOLE	NO	0	0	3,421
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		7,781	189,135	SH		SOLE	NO	0	0	189,135
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		16,299	386,163	SH		SOLE	NO	0	0	386,163
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		114,214	1,830,367	SH		SOLE	NO	0	0	1,830,367
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		10,284	132,478	SH		SOLE	NO	0	0	132,478
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		3,631	174,608	SH		SOLE	NO	0	0	174,608
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		2,542	94,589	SH		SOLE	NO	0	0	94,589
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888		25,698	243,517	SH		SOLE	NO	0	0	243,517
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		2,978	134,451	SH		SOLE	NO	0	0	134,451
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577		517	28,270	SH		SOLE	NO	0	0	28,270
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866		21,615	1,025,409	SH		SOLE	NO	0	0	1,025,409
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858		4,110	174,505	SH		SOLE	NO	0	0	174,505
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544		2,991	119,169	SH		SOLE	NO	0	0	119,169
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		18,198	883,858	SH		SOLE	NO	0	0	883,858
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		3,424	152,514	SH		SOLE	NO	0	0	152,514
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536		4,037	162,171	SH		SOLE	NO	0	0	162,171
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		8,676	427,825	SH		SOLE	NO	0	0	427,825
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817		1,352	60,147	SH		SOLE	NO	0	0	60,147
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528		3,159	128,729	SH		SOLE	NO	0	0	128,729
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		2,277	118,854	SH		SOLE	NO	0	0	118,854
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510		2,243	94,298	SH		SOLE	NO	0	0	94,298
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		1,366	70,785	SH		SOLE	NO	0	0	70,785
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494		1,299	54,461	SH		SOLE	NO	0	0	54,461
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486		940	39,748	SH		SOLE	NO	0	0	39,748
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478		335	14,356	SH		SOLE	NO	0	0	14,356
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775		5,038	74,878	SH		SOLE	NO	0	0	74,878
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460		377	22,905	SH		SOLE	NO	0	0	22,905
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		668	33,330	SH		SOLE	NO	0	0	33,330
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		831	17,887	SH		SOLE	NO	0	0	17,887
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593		770	21,930	SH		SOLE	NO	0	0	21,930
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		19,089	236,993	SH		SOLE	NO	0	0	236,993
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		4,223	49,649	SH		SOLE	NO	0	0	49,649
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		6,205	169,540	SH		SOLE	NO	0	0	169,540
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605		2,672	62,463	SH		SOLE	NO	0	0	62,463
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704		973	11,448	SH		SOLE	NO	0	0	11,448
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852		1,102	9,822	SH		SOLE	NO	0	0	9,822
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845		1,310	13,811	SH		SOLE	NO	0	0	13,811
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837		30,851	406,100	SH		SOLE	NO	0	0	406,100
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886		1,691	19,642	SH		SOLE	NO	0	0	19,642
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811		307	2,348	SH		SOLE	NO	0	0	2,348
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795		325	9,813	SH		SOLE	NO	0	0	9,813
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787		735	11,714	SH		SOLE	NO	0	0	11,714
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779		478	10,434	SH		SOLE	NO	0	0	10,434
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761		2,069	76,677	SH		SOLE	NO	0	0	76,677
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753		3,022	65,217	SH		SOLE	NO	0	0	65,217
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720		7,324	180,013	SH		SOLE	NO	0	0	180,013
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746		10,241	157,588	SH		SOLE	NO	0	0	157,588
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738		3,327	73,489	SH		SOLE	NO	0	0	73,489
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712		472	4,279	SH		SOLE	NO	0	0	4,279
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662		1,979	26,049	SH		SOLE	NO	0	0	26,049
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647		1,471	11,906	SH		SOLE	NO	0	0	11,906
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639		532	5,252	SH		SOLE	NO	0	0	5,252
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		2,027	139,653	SH		SOLE	NO	0	0	139,653
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		97,319	620,741	SH		SOLE	NO	0	0	620,741
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		8,915	54,189	SH		SOLE	NO	0	0	54,189
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589		398	39,440	SH		SOLE	NO	0	0	39,440
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571		425	14,322	SH		SOLE	NO	0	0	14,322
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		3,987	200,160	SH		SOLE	NO	0	0	200,160
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		3,465	194,363	SH		SOLE	NO	0	0	194,363
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		1,442	29,375	SH		SOLE	NO	0	0	29,375
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		834	5,926	SH		SOLE	NO	0	0	5,926
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		246	3,153	SH		SOLE	NO	0	0	3,153
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		29,648	347,573	SH		SOLE	NO	0	0	347,573
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		4,549	14,649	SH		SOLE	NO	0	0	14,649
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		13,756	182,207	SH		SOLE	NO	0	0	182,207
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		6,426	87,563	SH		SOLE	NO	0	0	87,563
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456		11,388	260,932	SH		SOLE	NO	0	0	260,932
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225		815	9,376	SH		SOLE	NO	0	0	9,376
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		1,938	10,587	SH		SOLE	NO	0	0	10,587
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191		2,546	27,010	SH		SOLE	NO	0	0	27,010
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		31,925	701,197	SH		SOLE	NO	0	0	701,197
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175		1,043	8,830	SH		SOLE	NO	0	0	8,830
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167		879	9,704	SH		SOLE	NO	0	0	9,704
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		2,804	60,562	SH		SOLE	NO	0	0	60,562
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159		323	5,714	SH		SOLE	NO	0	0	5,714
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399		391	18,454	SH		SOLE	NO	0	0	18,454
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381		260	2,040	SH		SOLE	NO	0	0	2,040
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		8,407	123,042	SH		SOLE	NO	0	0	123,042
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		509	10,099	SH		SOLE	NO	0	0	10,099
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		7,681	26,336	SH		SOLE	NO	0	0	26,336
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		813	4,336	SH		SOLE	NO	0	0	4,336
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		907	5,574	SH		SOLE	NO	0	0	5,574
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		7,907	46,399	SH		SOLE	NO	0	0	46,399
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		4,592	16,639	SH		SOLE	NO	0	0	16,639
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		995	8,778	SH		SOLE	NO	0	0	8,778
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		164,532	1,137,691	SH		SOLE	NO	0	0	1,137,691
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		20,575	136,137	SH		SOLE	NO	0	0	136,137
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		15,904	209,550	SH		SOLE	NO	0	0	209,550
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		37,666	795,993	SH		SOLE	NO	0	0	795,993
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		20,565	385,484	SH		SOLE	NO	0	0	385,484
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		3,020	74,752	SH		SOLE	NO	0	0	74,752
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		6,296	72,119	SH		SOLE	NO	0	0	72,119
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500		1,977	93,808	SH		SOLE	NO	0	0	93,808
INVESCO HIG INCM 2023 TARG T	COM	46135X108		86	11,128	SH		SOLE	NO	0	0	11,128
INVESCO LTD	SHS	G491BT108		2,925	178,373	SH		SOLE	NO	0	0	178,373
INVESCO MUN OPPORTUNITY TR	COM	46132C107		1,132	115,467	SH		SOLE	NO	0	0	115,467
INVESCO MUNI INCOME OPP TRST	COM	46132X101		3,067	461,993	SH		SOLE	NO	0	0	461,993
INVESCO MUNICIPAL TRUST	COM	46131J103		939	94,707	SH		SOLE	NO	0	0	94,707
INVESCO PA VALUE MUN INC TR	COM	46132K109		139	13,880	SH		SOLE	NO	0	0	13,880
INVESCO QQQ TR	UNIT SER 1	46090E103		642,793	2,002,908	SH		SOLE	NO	0	0	2,002,908
INVESCO QUALITY MUN INCOME T	COM	46133G107		737	73,937	SH		SOLE	NO	0	0	73,937
INVESCO SR INCOME TR	COM	46131H107		231	62,954	SH		SOLE	NO	0	0	62,954
INVESCO TR INVT GRADE MUNS	COM	46131M106		724	72,887	SH		SOLE	NO	0	0	72,887
INVESCO TR INVT GRADE NEW YO	COM	46131T101		342	32,766	SH		SOLE	NO	0	0	32,766
INVESCO VALUE MUN INCOME TR	COM	46132P108		1,427	116,973	SH		SOLE	NO	0	0	116,973
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849		257	6,511	SH		SOLE	NO	0	0	6,511
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117		4,453	177,766	SH		SOLE	NO	0	0	177,766
INVESTMENT MANAGERS SER TR I	AXS CANNABIS ETF	46144X537		22	10,471	SH		SOLE	NO	0	0	10,471
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107		2,405	83,292	SH		SOLE	NO	0	0	83,292
INVITAE CORP	COM	46185L103		70	52,324	SH		SOLE	NO	0	0	52,324
INVITATION HOMES INC	COM	46187W107		308	9,862	SH		SOLE	NO	0	0	9,862
IONIS PHARMACEUTICALS INC	COM	462222100		737	20,638	SH		SOLE	NO	0	0	20,638
IONQ INC	COM	46222L108		169	27,564	SH		SOLE	NO	0	0	27,564
IPG PHOTONICS CORP	COM	44980X109		758	6,152	SH		SOLE	NO	0	0	6,152
IQVIA HLDGS INC	COM	46266C105		3,564	17,920	SH		SOLE	NO	0	0	17,920
IRIDIUM COMMUNICATIONS INC	COM	46269C102		321	5,194	SH		SOLE	NO	0	0	5,194
IROBOT CORP	COM	462726100		239	5,483	SH		SOLE	NO	0	0	5,483
IRON MTN INC DEL	COM	46284V101		10,143	191,713	SH		SOLE	NO	0	0	191,713
IRONNET INC	COM	46323Q105		3	10,636	SH		SOLE	NO	0	0	10,636
ISHARES GOLD TR	ISHARES NEW	464285204		126,746	3,391,660	SH		SOLE	NO	0	0	3,391,660
ISHARES INC	CORE MSCI EMKT	46434G103		99,825	2,046,024	SH		SOLE	NO	0	0	2,046,024
ISHARES INC	CUR HD MSCI EM	46434G509		1,338	55,680	SH		SOLE	NO	0	0	55,680
ISHARES INC	EM MKT SM-CP ETF	464286475		301	5,976	SH		SOLE	NO	0	0	5,976
ISHARES INC	EM MKTS DIV ETF	464286319		737	30,038	SH		SOLE	NO	0	0	30,038
ISHARES INC	EMNG MKTS EQT	46434G889		2,488	59,939	SH		SOLE	NO	0	0	59,939
ISHARES INC	ESG AWR MSCI EM	46434G863		23,147	735,310	SH		SOLE	NO	0	0	735,310
ISHARES INC	GLB ENR PROD ETF	464286343		246	10,566	SH		SOLE	NO	0	0	10,566
ISHARES INC	JP MRG EM CRP BD	464286251		312	7,175	SH		SOLE	NO	0	0	7,175
ISHARES INC	JP MRGN EM HI BD	464286285		870	24,705	SH		SOLE	NO	0	0	24,705
ISHARES INC	MSCI AGRICULTURE	464286350		966	22,979	SH		SOLE	NO	0	0	22,979
ISHARES INC	MSCI AUST ETF	464286103		371	16,214	SH		SOLE	NO	0	0	16,214
ISHARES INC	MSCI BRAZIL ETF	464286400		1,456	53,206	SH		SOLE	NO	0	0	53,206
ISHARES INC	MSCI CDA ETF	464286509		1,146	33,546	SH		SOLE	NO	0	0	33,546
ISHARES INC	MSCI EMERG MRKT	464286533		23,646	433,320	SH		SOLE	NO	0	0	433,320
ISHARES INC	MSCI EMRG CHN	46434G764		7,764	157,404	SH		SOLE	NO	0	0	157,404
ISHARES INC	MSCI EQUAL WEITE	464286681		377	4,998	SH		SOLE	NO	0	0	4,998
ISHARES INC	MSCI EURZONE ETF	464286608		817	18,141	SH		SOLE	NO	0	0	18,141
ISHARES INC	MSCI FRONTIER	464286145		443	17,349	SH		SOLE	NO	0	0	17,349
ISHARES INC	MSCI GBL ETF NEW	46434G848		2,079	48,667	SH		SOLE	NO	0	0	48,667
ISHARES INC	MSCI GBL GOLD MN	46434G855		1,206	47,947	SH		SOLE	NO	0	0	47,947
ISHARES INC	MSCI GBL MIN VOL	464286525		17,750	183,468	SH		SOLE	NO	0	0	183,468
ISHARES INC	MSCI GERMANY ETF	464286806		406	14,300	SH		SOLE	NO	0	0	14,300
ISHARES INC	MSCI GLB SLV&MTL	464286327		248	21,643	SH		SOLE	NO	0	0	21,643
ISHARES INC	MSCI ISRAEL ETF	464286632		345	6,312	SH		SOLE	NO	0	0	6,312
ISHARES INC	MSCI ITALY ETF	46434G830		308	10,135	SH		SOLE	NO	0	0	10,135
ISHARES INC	MSCI JPN ETF NEW	46434G822		2,007	34,209	SH		SOLE	NO	0	0	34,209
ISHARES INC	MSCI MEXICO ETF	464286822		535	8,998	SH		SOLE	NO	0	0	8,998
ISHARES INC	MSCI PAC JP ETF	464286665		2,996	68,433	SH		SOLE	NO	0	0	68,433
ISHARES INC	MSCI SINGPOR ETF	46434G780		214	10,805	SH		SOLE	NO	0	0	10,805
ISHARES INC	MSCI STH KOR ETF	464286772		491	8,030	SH		SOLE	NO	0	0	8,030
ISHARES INC	MSCI SWEDEN ETF	464286756		455	12,806	SH		SOLE	NO	0	0	12,806
ISHARES INC	MSCI SWITZERLAND	464286749		378	8,349	SH		SOLE	NO	0	0	8,349
ISHARES INC	MSCI TAIWAN ETF	46434G772		407	8,994	SH		SOLE	NO	0	0	8,994
ISHARES INC	MSCI WORLD ETF	464286392		3,313	28,159	SH		SOLE	NO	0	0	28,159
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		363	18,078	SH		SOLE	NO	0	0	18,078
ISHARES SILVER TR	ISHARES	46428Q109		28,924	1,307,607	SH		SOLE	NO	0	0	1,307,607
ISHARES TR	0-3 MNTH TREASRY	46436E718		16,487	163,922	SH		SOLE	NO	0	0	163,922
ISHARES TR	0-5 YR TIPS ETF	46429B747		40,092	404,032	SH		SOLE	NO	0	0	404,032
ISHARES TR	0-5YR HI YL CP	46434V407		124,789	2,993,995	SH		SOLE	NO	0	0	2,993,995
ISHARES TR	0-5YR INVT GR CP	46434V100		10,462	215,809	SH		SOLE	NO	0	0	215,809
ISHARES TR	1 3 YR TREAS BD	464287457		101,781	1,238,826	SH		SOLE	NO	0	0	1,238,826
ISHARES TR	10+ YR INVST GRD	464289511		828	15,823	SH		SOLE	NO	0	0	15,823
ISHARES TR	10-20 YR TRS ETF	464288653		22,048	192,499	SH		SOLE	NO	0	0	192,499
ISHARES TR	20 YR TR BD ETF	464287432		88,526	832,255	SH		SOLE	NO	0	0	832,255
ISHARES TR	3 7 YR TREAS BD	464288661		19,652	167,039	SH		SOLE	NO	0	0	167,039
ISHARES TR	7-10 YR TRSY BD	464287440		36,027	363,478	SH		SOLE	NO	0	0	363,478
ISHARES TR	A RATE CP BD ETF	46429B291		429	8,985	SH		SOLE	NO	0	0	8,985
ISHARES TR	AGENCY BOND ETF	464288166		2,109	19,491	SH		SOLE	NO	0	0	19,491
ISHARES TR	AGGRES ALLOC ETF	464289859		5,219	82,077	SH		SOLE	NO	0	0	82,077
ISHARES TR	BLACKROCK ULTRA	46434V878		8,418	167,537	SH		SOLE	NO	0	0	167,537
ISHARES TR	BROAD USD HIGH	46435U853		7,476	210,311	SH		SOLE	NO	0	0	210,311
ISHARES TR	CALIF MUN BD ETF	464288356		5,912	102,975	SH		SOLE	NO	0	0	102,975
ISHARES TR	CHINA LG-CAP ETF	464287184		411	13,930	SH		SOLE	NO	0	0	13,930
ISHARES TR	CMBS ETF	46429B366		1,855	40,173	SH		SOLE	NO	0	0	40,173
ISHARES TR	COHEN STEER REIT	464287564		5,575	100,384	SH		SOLE	NO	0	0	100,384
ISHARES TR	CONSER ALLOC ETF	464289883		1,449	41,470	SH		SOLE	NO	0	0	41,470
ISHARES TR	CONV BD ETF	46435G102		4,099	56,453	SH		SOLE	NO	0	0	56,453
ISHARES TR	CORE 1 5 YR USD	46432F859		15,486	328,411	SH		SOLE	NO	0	0	328,411
ISHARES TR	CORE DIV GRWTH	46434V621		380,344	7,608,414	SH		SOLE	NO	0	0	7,608,414
ISHARES TR	CORE DIVID ETF	46435U861		472	12,670	SH		SOLE	NO	0	0	12,670
ISHARES TR	CORE HIGH DV ETF	46429B663		93,530	920,035	SH		SOLE	NO	0	0	920,035
ISHARES TR	CORE INTL AGGR	46435G672		54,924	1,122,048	SH		SOLE	NO	0	0	1,122,048
ISHARES TR	CORE LT USDB ETF	464289479		251	4,688	SH		SOLE	NO	0	0	4,688
ISHARES TR	CORE MSCI EAFE	46432F842		179,283	2,681,877	SH		SOLE	NO	0	0	2,681,877
ISHARES TR	CORE MSCI EURO	46434V738		1,025	19,574	SH		SOLE	NO	0	0	19,574
ISHARES TR	CORE MSCI INTL	46435G326		39,826	658,611	SH		SOLE	NO	0	0	658,611
ISHARES TR	CORE MSCI PAC	46434V696		529	9,354	SH		SOLE	NO	0	0	9,354
ISHARES TR	CORE MSCI TOTAL	46432F834		80,372	1,297,369	SH		SOLE	NO	0	0	1,297,369
ISHARES TR	CORE S&P MCP ETF	464287507		275,645	1,101,876	SH		SOLE	NO	0	0	1,101,876
ISHARES TR	CORE S&P SCP ETF	464287804		311,788	3,224,285	SH		SOLE	NO	0	0	3,224,285
ISHARES TR	CORE S&P TTL STK	464287150		171,237	1,891,077	SH		SOLE	NO	0	0	1,891,077
ISHARES TR	CORE S&P US GWT	464287671		111,110	1,251,661	SH		SOLE	NO	0	0	1,251,661
ISHARES TR	CORE S&P US VLU	464287663		98,477	1,334,750	SH		SOLE	NO	0	0	1,334,750
ISHARES TR	CORE S&P500 ETF	464287200		1,000,600	2,434,077	SH		SOLE	NO	0	0	2,434,077
ISHARES TR	CORE TOTAL USD	46434V613		88,287	1,913,058	SH		SOLE	NO	0	0	1,913,058
ISHARES TR	CORE US AGGBD ET	464287226		167,572	1,681,781	SH		SOLE	NO	0	0	1,681,781
ISHARES TR	CR 5 10 YR ETF	46435G417		1,157	26,422	SH		SOLE	NO	0	0	26,422
ISHARES TR	CRE U S REIT ETF	464288521		4,923	97,681	SH		SOLE	NO	0	0	97,681
ISHARES TR	CYBERSECURITY	46435U135		5,103	140,399	SH		SOLE	NO	0	0	140,399
ISHARES TR	DEVSMCP EXNA ETF	464288497		269	5,055	SH		SOLE	NO	0	0	5,055
ISHARES TR	DOW JONES US ETF	464287846		12,026	120,177	SH		SOLE	NO	0	0	120,177
ISHARES TR	EAFE GRWTH ETF	464288885		69,380	740,609	SH		SOLE	NO	0	0	740,609
ISHARES TR	EAFE SML CP ETF	464288273		15,570	261,651	SH		SOLE	NO	0	0	261,651
ISHARES TR	EAFE VALUE ETF	464288877		60,687	1,250,508	SH		SOLE	NO	0	0	1,250,508
ISHARES TR	ESG ADV TTL USD	46436E619		968	22,396	SH		SOLE	NO	0	0	22,396
ISHARES TR	ESG ADVNCD HY BD	46435G441		1,959	44,169	SH		SOLE	NO	0	0	44,169
ISHARES TR	ESG AW MSCI EAFE	46435G516		117,315	1,633,013	SH		SOLE	NO	0	0	1,633,013
ISHARES TR	ESG AWARE MSCI	46435U663		8,094	238,146	SH		SOLE	NO	0	0	238,146
ISHARES TR	ESG AWR MSCI USA	46435G425		119,770	1,324,168	SH		SOLE	NO	0	0	1,324,168
ISHARES TR	ESG AWR US AGRGT	46435U549		11,914	247,904	SH		SOLE	NO	0	0	247,904
ISHARES TR	ESG AWRE 1 5 YR	46435G243		13,666	568,004	SH		SOLE	NO	0	0	568,004
ISHARES TR	ESG AWRE USD ETF	46435G193		2,570	111,669	SH		SOLE	NO	0	0	111,669
ISHARES TR	ESG EAFE ETF	46436E759		797	13,390	SH		SOLE	NO	0	0	13,390
ISHARES TR	ESG MSCI EM LDRS	46436E601		1,394	30,637	SH		SOLE	NO	0	0	30,637
ISHARES TR	ESG MSCI LEADR	46435U218		3,597	50,483	SH		SOLE	NO	0	0	50,483
ISHARES TR	ESG MSCI USA ETF	46436E767		1,536	46,474	SH		SOLE	NO	0	0	46,474
ISHARES TR	ESG SCRD S&P MID	46436E551		483	14,232	SH		SOLE	NO	0	0	14,232
ISHARES TR	EUROPE ETF	464287861		594	11,881	SH		SOLE	NO	0	0	11,881
ISHARES TR	EXPANDED TECH	464287515		10,252	33,648	SH		SOLE	NO	0	0	33,648
ISHARES TR	EXPND TEC SC ETF	464287549		16,619	48,978	SH		SOLE	NO	0	0	48,978
ISHARES TR	EXPONENTIAL TECH	46434V381		20,797	394,636	SH		SOLE	NO	0	0	394,636
ISHARES TR	FALN ANGLS USD	46435G474		6,060	239,847	SH		SOLE	NO	0	0	239,847
ISHARES TR	FLTG RATE NT ETF	46429B655		18,374	364,642	SH		SOLE	NO	0	0	364,642
ISHARES TR	GENOMICS IMMUN	46435U192		1,113	47,840	SH		SOLE	NO	0	0	47,840
ISHARES TR	GL CLEAN ENE ETF	464288224		25,683	1,298,439	SH		SOLE	NO	0	0	1,298,439
ISHARES TR	GL TIMB FORE ETF	464288174		369	5,154	SH		SOLE	NO	0	0	5,154
ISHARES TR	GLB CNS DISC ETF	464288745		1,807	12,452	SH		SOLE	NO	0	0	12,452
ISHARES TR	GLB CNSM STP ETF	464288737		2,630	42,458	SH		SOLE	NO	0	0	42,458
ISHARES TR	GLB INFRASTR ETF	464288372		2,445	51,267	SH		SOLE	NO	0	0	51,267
ISHARES TR	GLOB HLTHCRE ETF	464287325		6,574	78,864	SH		SOLE	NO	0	0	78,864
ISHARES TR	GLOB INDSTRL ETF	464288729		267	2,339	SH		SOLE	NO	0	0	2,339
ISHARES TR	GLOB UTILITS ETF	464288711		595	9,844	SH		SOLE	NO	0	0	9,844
ISHARES TR	GLOBAL 100 ETF	464287572		9,431	134,613	SH		SOLE	NO	0	0	134,613
ISHARES TR	GLOBAL ENERG ETF	464287341		4,311	114,176	SH		SOLE	NO	0	0	114,176
ISHARES TR	GLOBAL EQUITY	46434V316		604	17,967	SH		SOLE	NO	0	0	17,967
ISHARES TR	GLOBAL FINLS ETF	464287333		524	7,601	SH		SOLE	NO	0	0	7,601
ISHARES TR	GLOBAL MATER ETF	464288695		211	2,529	SH		SOLE	NO	0	0	2,529
ISHARES TR	GLOBAL REIT ETF	46434V647		1,588	69,286	SH		SOLE	NO	0	0	69,286
ISHARES TR	GLOBAL TECH ETF	464287291		17,589	323,572	SH		SOLE	NO	0	0	323,572
ISHARES TR	GRWT ALLOCAT ETF	464289867		3,965	79,259	SH		SOLE	NO	0	0	79,259
ISHARES TR	HDG MSCI EAFE	46434V803		12,097	410,492	SH		SOLE	NO	0	0	410,492
ISHARES TR	HIGH YLD BD FCTR	46435G250		279	6,261	SH		SOLE	NO	0	0	6,261
ISHARES TR	IBDS DEC28 ETF	46435U515		4,425	177,458	SH		SOLE	NO	0	0	177,458
ISHARES TR	IBONDS 23 TRM HG	46435U150		2,593	109,866	SH		SOLE	NO	0	0	109,866
ISHARES TR	IBONDS 23 TRM TS	46436E882		36,330	1,464,348	SH		SOLE	NO	0	0	1,464,348
ISHARES TR	IBONDS 24 TRM HG	46435U184		1,971	85,233	SH		SOLE	NO	0	0	85,233
ISHARES TR	IBONDS 24 TRM TS	46436E874		13,964	581,619	SH		SOLE	NO	0	0	581,619
ISHARES TR	IBONDS 25 TRM HG	46435U168		968	42,274	SH		SOLE	NO	0	0	42,274
ISHARES TR	IBONDS 25 TRM TS	46436E866		10,322	438,689	SH		SOLE	NO	0	0	438,689
ISHARES TR	IBONDS 26 TRM TS	46436E858		3,759	162,908	SH		SOLE	NO	0	0	162,908
ISHARES TR	IBONDS 27 ETF	46435UAA9		8,314	349,040	SH		SOLE	NO	0	0	349,040
ISHARES TR	IBONDS 27 TRM TS	46436E841		2,026	89,435	SH		SOLE	NO	0	0	89,435
ISHARES TR	IBONDS 28 TRM TS	46436E833		1,866	82,975	SH		SOLE	NO	0	0	82,975
ISHARES TR	IBONDS 29 TRM TS	46436E825		258	11,680	SH		SOLE	NO	0	0	11,680
ISHARES TR	IBONDS DEC	46435U697		8,419	325,463	SH		SOLE	NO	0	0	325,463
ISHARES TR	IBONDS DEC 2030	46436E726		3,607	167,543	SH		SOLE	NO	0	0	167,543
ISHARES TR	IBONDS DEC 2031	46436E486		1,467	71,098	SH		SOLE	NO	0	0	71,098
ISHARES TR	IBONDS DEC 2032	46436E296		314	13,168	SH		SOLE	NO	0	0	13,168
ISHARES TR	IBONDS DEC 2032	46436E312		249	9,949	SH		SOLE	NO	0	0	9,949
ISHARES TR	IBONDS DEC 25	46435U432		6,262	235,356	SH		SOLE	NO	0	0	235,356
ISHARES TR	IBONDS DEC 26	46435U259		1,911	74,886	SH		SOLE	NO	0	0	74,886
ISHARES TR	IBONDS DEC 27	46435U283		809	31,788	SH		SOLE	NO	0	0	31,788
ISHARES TR	IBONDS DEC 28	46435U325		983	38,423	SH		SOLE	NO	0	0	38,423
ISHARES TR	IBONDS DEC 29	46436E205		7,337	320,709	SH		SOLE	NO	0	0	320,709
ISHARES TR	IBONDS DEC2023	46435G318		6,419	252,433	SH		SOLE	NO	0	0	252,433
ISHARES TR	IBONDS DEC2026	46435GAA0		7,826	329,828	SH		SOLE	NO	0	0	329,828
ISHARES TR	IBONDS DEC23 ETF	46434VAX8		10,971	435,547	SH		SOLE	NO	0	0	435,547
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		23,597	959,637	SH		SOLE	NO	0	0	959,637
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		11,562	471,346	SH		SOLE	NO	0	0	471,346
ISHARES TR	IBOXX HI YD ETF	464288513		9,836	130,199	SH		SOLE	NO	0	0	130,199
ISHARES TR	IBOXX INV CP ETF	464287242		35,427	323,211	SH		SOLE	NO	0	0	323,211
ISHARES TR	INDIA 50 ETF	464289529		516	12,566	SH		SOLE	NO	0	0	12,566
ISHARES TR	INTERNATIONAL SL	46434V266		2,843	91,468	SH		SOLE	NO	0	0	91,468
ISHARES TR	INTL DIV GRWTH	46435G524		9,519	157,027	SH		SOLE	NO	0	0	157,027
ISHARES TR	INTL EQTY FACTOR	46434V274		2,625	99,099	SH		SOLE	NO	0	0	99,099
ISHARES TR	INTL SEL DIV ETF	464288448		19,971	726,503	SH		SOLE	NO	0	0	726,503
ISHARES TR	INTL TREA BD ETF	464288117		10,782	268,159	SH		SOLE	NO	0	0	268,159
ISHARES TR	INTRM GOV CR ETF	464288612		3,968	37,980	SH		SOLE	NO	0	0	37,980
ISHARES TR	INVT GRD CORP BD	46436E288		2,161	62,635	SH		SOLE	NO	0	0	62,635
ISHARES TR	ISHARES 25+ YR T	46436E577		3,892	283,098	SH		SOLE	NO	0	0	283,098
ISHARES TR	ISHARES BIOTECH	464287556		29,670	229,715	SH		SOLE	NO	0	0	229,715
ISHARES TR	ISHARES SEMICDTR	464287523		25,603	57,578	SH		SOLE	NO	0	0	57,578
ISHARES TR	ISHS 1-5YR INVS	464288646		102,578	2,029,655	SH		SOLE	NO	0	0	2,029,655
ISHARES TR	ISHS 5-10YR INVT	464288638		8,416	164,119	SH		SOLE	NO	0	0	164,119
ISHARES TR	JPMORGAN USD EMG	464288281		10,239	118,679	SH		SOLE	NO	0	0	118,679
ISHARES TR	MBS ETF	464288588		56,562	597,090	SH		SOLE	NO	0	0	597,090
ISHARES TR	MICRO-CAP ETF	464288869		813	7,779	SH		SOLE	NO	0	0	7,779
ISHARES TR	MODERT ALLOC ETF	464289875		4,410	110,638	SH		SOLE	NO	0	0	110,638
ISHARES TR	MORNINGSTAR GRWT	464287119		18,683	337,503	SH		SOLE	NO	0	0	337,503
ISHARES TR	MORNINGSTAR VALU	464288109		6,898	107,958	SH		SOLE	NO	0	0	107,958
ISHARES TR	MORNINGSTR US EQ	464287127		8,459	149,965	SH		SOLE	NO	0	0	149,965
ISHARES TR	MORTGE REL ETF	46435G342		528	24,178	SH		SOLE	NO	0	0	24,178
ISHARES TR	MRGSTR MD CP ETF	464288208		18,823	310,408	SH		SOLE	NO	0	0	310,408
ISHARES TR	MRGSTR MD CP GRW	464288307		22,942	398,590	SH		SOLE	NO	0	0	398,590
ISHARES TR	MRGSTR MD CP VAL	464288406		9,100	147,060	SH		SOLE	NO	0	0	147,060
ISHARES TR	MRGSTR SM CP ETF	464288505		1,120	23,629	SH		SOLE	NO	0	0	23,629
ISHARES TR	MRGSTR SM CP GR	464288604		2,815	72,217	SH		SOLE	NO	0	0	72,217
ISHARES TR	MRNGSTR INC ETF	46432F875		357	18,559	SH		SOLE	NO	0	0	18,559
ISHARES TR	MRNING SM CP ETF	464288703		1,318	25,273	SH		SOLE	NO	0	0	25,273
ISHARES TR	MSCI AC ASIA ETF	464288182		7,582	111,715	SH		SOLE	NO	0	0	111,715
ISHARES TR	MSCI ACWI ETF	464288257		4,703	51,594	SH		SOLE	NO	0	0	51,594
ISHARES TR	MSCI ACWI EX US	464288240		7,939	162,792	SH		SOLE	NO	0	0	162,792
ISHARES TR	MSCI ACWI EXUS	46435G847		200	7,328	SH		SOLE	NO	0	0	7,328
ISHARES TR	MSCI CHINA ETF	46429B671		2,114	42,376	SH		SOLE	NO	0	0	42,376
ISHARES TR	MSCI EAFE ETF	464287465		70,419	984,609	SH		SOLE	NO	0	0	984,609
ISHARES TR	MSCI EAFE MIN VL	46429B689		28,865	426,683	SH		SOLE	NO	0	0	426,683
ISHARES TR	MSCI EAFE SMCP	46435G839		228	8,353	SH		SOLE	NO	0	0	8,353
ISHARES TR	MSCI EMG MKT ETF	464287234		23,884	605,287	SH		SOLE	NO	0	0	605,287
ISHARES TR	MSCI EURO FL ETF	464289180		388	20,798	SH		SOLE	NO	0	0	20,798
ISHARES TR	MSCI GBL SUS DEV	46435G532		5,068	64,003	SH		SOLE	NO	0	0	64,003
ISHARES TR	MSCI INDIA ETF	46429B598		2,045	51,979	SH		SOLE	NO	0	0	51,979
ISHARES TR	MSCI INDIA SM CP	46429B614		796	16,018	SH		SOLE	NO	0	0	16,018
ISHARES TR	MSCI INTL MOMENT	46434V449		1,577	48,797	SH		SOLE	NO	0	0	48,797
ISHARES TR	MSCI INTL QUALTY	46434V456		5,157	146,106	SH		SOLE	NO	0	0	146,106
ISHARES TR	MSCI INTL VLU FT	46435G409		883	35,622	SH		SOLE	NO	0	0	35,622
ISHARES TR	MSCI KLD400 SOC	464288570		15,496	198,698	SH		SOLE	NO	0	0	198,698
ISHARES TR	MSCI LW CRB TG	46434V464		2,060	13,927	SH		SOLE	NO	0	0	13,927
ISHARES TR	MSCI UK ETF NEW	46435G334		376	11,672	SH		SOLE	NO	0	0	11,672
ISHARES TR	MSCI USA ESG SLC	464288802		11,014	125,493	SH		SOLE	NO	0	0	125,493
ISHARES TR	MSCI USA MIN VOL	46429B697		225,923	3,105,904	SH		SOLE	NO	0	0	3,105,904
ISHARES TR	MSCI USA MMENTM	46432F396		59,661	429,093	SH		SOLE	NO	0	0	429,093
ISHARES TR	MSCI USA QLT FCT	46432F339		119,687	964,718	SH		SOLE	NO	0	0	964,718
ISHARES TR	MSCI USA SMCP MN	46435G433		11,153	321,617	SH		SOLE	NO	0	0	321,617
ISHARES TR	MSCI USA VALUE	46432F388		60,977	658,578	SH		SOLE	NO	0	0	658,578
ISHARES TR	NATIONAL MUN ETF	464288414		241,705	2,243,414	SH		SOLE	NO	0	0	2,243,414
ISHARES TR	NEW YORK MUN ETF	464288323		3,001	56,086	SH		SOLE	NO	0	0	56,086
ISHARES TR	NORTH AMERN NAT	464287374		2,683	68,496	SH		SOLE	NO	0	0	68,496
ISHARES TR	PFD AND INCM SEC	464288687		57,464	1,840,627	SH		SOLE	NO	0	0	1,840,627
ISHARES TR	RESIDENTIAL MULT	464288562		2,646	37,481	SH		SOLE	NO	0	0	37,481
ISHARES TR	ROBOTICS ARTIF	46435U556		5,084	162,025	SH		SOLE	NO	0	0	162,025
ISHARES TR	RUS 1000 ETF	464287622		39,593	175,789	SH		SOLE	NO	0	0	175,789
ISHARES TR	RUS 1000 GRW ETF	464287614		510,570	2,089,677	SH		SOLE	NO	0	0	2,089,677
ISHARES TR	RUS 1000 VAL ETF	464287598		322,084	2,115,358	SH		SOLE	NO	0	0	2,115,358
ISHARES TR	RUS 2000 GRW ETF	464287648		147,202	648,985	SH		SOLE	NO	0	0	648,985
ISHARES TR	RUS 2000 VAL ETF	464287630		156,757	1,144,051	SH		SOLE	NO	0	0	1,144,051
ISHARES TR	RUS MD CP GR ETF	464287481		253,312	2,782,124	SH		SOLE	NO	0	0	2,782,124
ISHARES TR	RUS MDCP VAL ETF	464287473		249,718	2,351,396	SH		SOLE	NO	0	0	2,351,396
ISHARES TR	RUS MID CAP ETF	464287499		73,092	1,045,368	SH		SOLE	NO	0	0	1,045,368
ISHARES TR	RUS TOP 200 ETF	464289446		3,658	37,599	SH		SOLE	NO	0	0	37,599
ISHARES TR	RUS TP200 GR ETF	464289438		125,309	901,963	SH		SOLE	NO	0	0	901,963
ISHARES TR	RUS TP200 VL ETF	464289420		14,694	225,719	SH		SOLE	NO	0	0	225,719
ISHARES TR	RUSEL 2500 ETF	46435G268		10,865	198,207	SH		SOLE	NO	0	0	198,207
ISHARES TR	RUSSELL 2000 ETF	464287655		101,913	571,265	SH		SOLE	NO	0	0	571,265
ISHARES TR	RUSSELL 3000 ETF	464287689		36,572	155,358	SH		SOLE	NO	0	0	155,358
ISHARES TR	S&P 100 ETF	464287101		6,751	36,094	SH		SOLE	NO	0	0	36,094
ISHARES TR	S&P 500 GRWT ETF	464287309		185,179	2,898,416	SH		SOLE	NO	0	0	2,898,416
ISHARES TR	S&P 500 VAL ETF	464287408		113,431	747,441	SH		SOLE	NO	0	0	747,441
ISHARES TR	S&P MC 400GR ETF	464287606		63,139	882,943	SH		SOLE	NO	0	0	882,943
ISHARES TR	S&P MC 400VL ETF	464287705		24,837	241,676	SH		SOLE	NO	0	0	241,676
ISHARES TR	S&P SML 600 GWT	464287887		38,465	349,879	SH		SOLE	NO	0	0	349,879
ISHARES TR	SELECT DIVID ETF	464287168		80,024	682,920	SH		SOLE	NO	0	0	682,920
ISHARES TR	SELF DRIVNG EV	46435U366		3,939	102,696	SH		SOLE	NO	0	0	102,696
ISHARES TR	SHORT TREAS BD	464288679		15,362	139,027	SH		SOLE	NO	0	0	139,027
ISHARES TR	SHRT NAT MUN ETF	464288158		21,425	204,676	SH		SOLE	NO	0	0	204,676
ISHARES TR	SP SMCP600VL ETF	464287879		43,661	466,513	SH		SOLE	NO	0	0	466,513
ISHARES TR	TIPS BD ETF	464287176		77,239	700,584	SH		SOLE	NO	0	0	700,584
ISHARES TR	TRS FLT RT BD	46434V860		41,708	824,432	SH		SOLE	NO	0	0	824,432
ISHARES TR	U S EQUITY FACTR	46434V282		7,407	178,751	SH		SOLE	NO	0	0	178,751
ISHARES TR	U.S. BAS MTL ETF	464287838		6,820	51,465	SH		SOLE	NO	0	0	51,465
ISHARES TR	U.S. ENERGY ETF	464287796		6,976	159,465	SH		SOLE	NO	0	0	159,465
ISHARES TR	U.S. FIN SVC ETF	464287770		2,643	17,511	SH		SOLE	NO	0	0	17,511
ISHARES TR	U.S. FINLS ETF	464287788		12,520	176,003	SH		SOLE	NO	0	0	176,003
ISHARES TR	U.S. INSRNCE ETF	464288786		4,318	50,443	SH		SOLE	NO	0	0	50,443
ISHARES TR	U.S. MED DVC ETF	464288810		28,276	523,834	SH		SOLE	NO	0	0	523,834
ISHARES TR	U.S. PHARMA ETF	464288836		2,386	13,615	SH		SOLE	NO	0	0	13,615
ISHARES TR	U.S. REAL ES ETF	464287739		8,574	100,998	SH		SOLE	NO	0	0	100,998
ISHARES TR	U.S. TECH ETF	464287721		54,495	587,173	SH		SOLE	NO	0	0	587,173
ISHARES TR	U.S. UTILITS ETF	464287697		8,881	106,099	SH		SOLE	NO	0	0	106,099
ISHARES TR	US AER DEF ETF	464288760		27,766	241,281	SH		SOLE	NO	0	0	241,281
ISHARES TR	US BR DEL SE ETF	464288794		807	8,808	SH		SOLE	NO	0	0	8,808
ISHARES TR	US CONSM STAPLES	464287812		13,979	70,167	SH		SOLE	NO	0	0	70,167
ISHARES TR	US CONSUM DISCRE	464287580		5,152	79,647	SH		SOLE	NO	0	0	79,647
ISHARES TR	US HLTHCARE ETF	464287762		23,493	86,037	SH		SOLE	NO	0	0	86,037
ISHARES TR	US HLTHCR PR ETF	464288828		6,563	26,550	SH		SOLE	NO	0	0	26,550
ISHARES TR	US HOME CONS ETF	464288752		3,665	52,153	SH		SOLE	NO	0	0	52,153
ISHARES TR	US INDUSTRIALS	464287754		4,173	41,670	SH		SOLE	NO	0	0	41,670
ISHARES TR	US INFRASTRUC	46435U713		10,982	294,277	SH		SOLE	NO	0	0	294,277
ISHARES TR	US OIL EQ&SV ETF	464288844		1,123	58,166	SH		SOLE	NO	0	0	58,166
ISHARES TR	US OIL GS EX ETF	464288851		5,926	69,069	SH		SOLE	NO	0	0	69,069
ISHARES TR	US REGNL BKS ETF	464288778		6,000	167,653	SH		SOLE	NO	0	0	167,653
ISHARES TR	US SML CAP EQT	46434V290		3,249	63,386	SH		SOLE	NO	0	0	63,386
ISHARES TR	US SML CP VALUE	46436E536		391	14,717	SH		SOLE	NO	0	0	14,717
ISHARES TR	US TELECOM ETF	464287713		617	26,676	SH		SOLE	NO	0	0	26,676
ISHARES TR	US TREAS BD ETF	46429B267		39,405	1,685,419	SH		SOLE	NO	0	0	1,685,419
ISHARES TR	US TRSPRTION	464287192		9,434	41,408	SH		SOLE	NO	0	0	41,408
ISHARES TR	USD GRN BOND ETF	46435U440		1,428	30,340	SH		SOLE	NO	0	0	30,340
ISHARES TR	USD INV GRDE ETF	464288620		2,265	44,716	SH		SOLE	NO	0	0	44,716
ISHARES TR	YLD OPTIM BD	46434V787		240	10,928	SH		SOLE	NO	0	0	10,928
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838		1,145	22,918	SH		SOLE	NO	0	0	22,918
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		21,107	425,560	SH		SOLE	NO	0	0	425,560
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598		523	10,165	SH		SOLE	NO	0	0	10,165
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		3,157	116,831	SH		SOLE	NO	0	0	116,831
ISHARES U S ETF TR	INT RT HDG C B	46431W705		1,530	16,705	SH		SOLE	NO	0	0	16,705
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606		246	2,977	SH		SOLE	NO	0	0	2,977
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648		889	18,861	SH		SOLE	NO	0	0	18,861
ISUN INC	COM	465246106		27	26,500	SH		SOLE	NO	0	0	26,500
ITT INC	COM	45073V108		2,635	30,541	SH		SOLE	NO	0	0	30,541
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		11,547	234,936	SH		SOLE	NO	0	0	234,936
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		18,229	354,105	SH		SOLE	NO	0	0	354,105
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266		854	23,571	SH		SOLE	NO	0	0	23,571
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		216	3,635	SH		SOLE	NO	0	0	3,635
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		200	3,752	SH		SOLE	NO	0	0	3,752
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399		534	7,267	SH		SOLE	NO	0	0	7,267
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		268	5,554	SH		SOLE	NO	0	0	5,554
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738		343	4,139	SH		SOLE	NO	0	0	4,139
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		12,231	258,096	SH		SOLE	NO	0	0	258,096
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308		1,575	31,220	SH		SOLE	NO	0	0	31,220
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		2,141	40,937	SH		SOLE	NO	0	0	40,937
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845		1,637	41,082	SH		SOLE	NO	0	0	41,082
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886		1,441	16,805	SH		SOLE	NO	0	0	16,805
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		111,411	2,040,500	SH		SOLE	NO	0	0	2,040,500
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		1,398	30,560	SH		SOLE	NO	0	0	30,560
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104		282	5,957	SH		SOLE	NO	0	0	5,957
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324		1,091	18,780	SH		SOLE	NO	0	0	18,780
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852		749	15,823	SH		SOLE	NO	0	0	15,823
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		34,301	622,868	SH		SOLE	NO	0	0	622,868
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407		2,524	26,400	SH		SOLE	NO	0	0	26,400
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118		602	12,561	SH		SOLE	NO	0	0	12,561
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		4,439	87,692	SH		SOLE	NO	0	0	87,692
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		25,404	563,422	SH		SOLE	NO	0	0	563,422
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126		227	5,374	SH		SOLE	NO	0	0	5,374
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274		7,135	154,181	SH		SOLE	NO	0	0	154,181
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		136,932	2,721,224	SH		SOLE	NO	0	0	2,721,224
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		17,464	343,853	SH		SOLE	NO	0	0	343,853
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		18,566	450,316	SH		SOLE	NO	0	0	450,316
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753		6,548	192,262	SH		SOLE	NO	0	0	192,262
JABIL INC	COM	466313103		2,322	26,345	SH		SOLE	NO	0	0	26,345
JACKSON FINANCIAL INC	COM CL A	46817M107		4,832	129,172	SH		SOLE	NO	0	0	129,172
JACOBS SOLUTIONS INC	COM	46982L108		6,690	56,932	SH		SOLE	NO	0	0	56,932
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100		1,787	35,598	SH		SOLE	NO	0	0	35,598
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209		1,598	28,461	SH		SOLE	NO	0	0	28,461
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		275	5,910	SH		SOLE	NO	0	0	5,910
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		5,092	106,659	SH		SOLE	NO	0	0	106,659
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		5,834	117,846	SH		SOLE	NO	0	0	117,846
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		253	9,510	SH		SOLE	NO	0	0	9,510
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		1,326	9,064	SH		SOLE	NO	0	0	9,064
JD.COM INC	SPON ADR CL A	47215P106		4,188	95,435	SH		SOLE	NO	0	0	95,435
JEFFERIES FINL GROUP INC	COM	47233W109		1,171	36,909	SH		SOLE	NO	0	0	36,909
JETBLUE AWYS CORP	COM	477143101		1,406	193,188	SH		SOLE	NO	0	0	193,188
JOBY AVIATION INC	COMMON STOCK	G65163100		127	29,456	SH		SOLE	NO	0	0	29,456
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107		20,217	390,379	SH		SOLE	NO	0	0	390,379
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834		1,052	43,422	SH		SOLE	NO	0	0	43,422
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859		1,331	43,359	SH		SOLE	NO	0	0	43,359
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		68,109	1,422,511	SH		SOLE	NO	0	0	1,422,511
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842		329	10,319	SH		SOLE	NO	0	0	10,319
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102		1,623	139,607	SH		SOLE	NO	0	0	139,607
JOHNSON & JOHNSON	COM	478160104		279,157	1,801,013	SH		SOLE	NO	0	0	1,801,013
JOHNSON CTLS INTL PLC	SHS	G51502105		4,784	79,450	SH		SOLE	NO	0	0	79,450
JONES LANG LASALLE INC	COM	48020Q107		1,154	7,935	SH		SOLE	NO	0	0	7,935
JOUNCE THERAPEUTICS INC	COM	481116101		28	15,572	SH		SOLE	NO	0	0	15,572
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		429	19,343	SH		SOLE	NO	0	0	19,343
JPMORGAN CHASE & CO	COM	46625H100		228,152	1,750,844	SH		SOLE	NO	0	0	1,750,844
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		74	22,621	SH		SOLE	NO	0	0	22,621
JUNIPER NETWORKS INC	COM	48203R104		719	20,912	SH		SOLE	NO	0	0	20,912
KAYNE ANDERSON ENERGY INFRST	COM	486606106		871	100,814	SH		SOLE	NO	0	0	100,814
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108		131	17,170	SH		SOLE	NO	0	0	17,170
KB HOME	COM	48666K109		231	5,768	SH		SOLE	NO	0	0	5,768
KELLOGG CO	COM	487836108		15,372	229,584	SH		SOLE	NO	0	0	229,584
KEURIG DR PEPPER INC	COM	49271V100		993	28,169	SH		SOLE	NO	0	0	28,169
KEYCORP	COM	493267108		5,086	406,236	SH		SOLE	NO	0	0	406,236
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		3,143	19,464	SH		SOLE	NO	0	0	19,464
KIMBERLY-CLARK CORP	COM	494368103		34,997	260,750	SH		SOLE	NO	0	0	260,750
KIMCO RLTY CORP	COM	49446R109		1,110	56,880	SH		SOLE	NO	0	0	56,880
KINDER MORGAN INC DEL	COM	49456B101		14,753	842,550	SH		SOLE	NO	0	0	842,550
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		1,268	40,528	SH		SOLE	NO	0	0	40,528
KINROSS GOLD CORP	COM	496902404		4,144	879,993	SH		SOLE	NO	0	0	879,993
KINSALE CAP GROUP INC	COM	49714P108		1,464	4,880	SH		SOLE	NO	0	0	4,880
KITE RLTY GROUP TR	COM NEW	49803T300		2,233	106,767	SH		SOLE	NO	0	0	106,767
KKR & CO INC	COM	48251W104		4,981	94,850	SH		SOLE	NO	0	0	94,850
KLA CORP	COM NEW	482480100		9,923	24,860	SH		SOLE	NO	0	0	24,860
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		1,280	22,639	SH		SOLE	NO	0	0	22,639
KOHLS CORP	COM	500255104		559	23,762	SH		SOLE	NO	0	0	23,762
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		1,018	55,508	SH		SOLE	NO	0	0	55,508
KONTOOR BRANDS INC	COM	50050N103		486	10,052	SH		SOLE	NO	0	0	10,052
KOPPERS HOLDINGS INC	COM	50060P106		219	6,282	SH		SOLE	NO	0	0	6,282
KOSMOS ENERGY LTD	COM	500688106		496	66,721	SH		SOLE	NO	0	0	66,721
KRAFT HEINZ CO	COM	500754106		15,066	389,606	SH		SOLE	NO	0	0	389,606
KRANESHARES TR	CSI CHI INTERNET	500767306		2,441	78,276	SH		SOLE	NO	0	0	78,276
KRANESHARES TR	ELEC VEH FUTUR	500767827		947	30,876	SH		SOLE	NO	0	0	30,876
KRANESHARES TR	EUROPEAN CARBON	500767561		2,633	77,322	SH		SOLE	NO	0	0	77,322
KRANESHARES TR	GLOBAL CARB STRA	500767678		1,733	43,712	SH		SOLE	NO	0	0	43,712
KRANESHARES TR	QUADRTC INT RT	500767736		6,685	294,243	SH		SOLE	NO	0	0	294,243
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		150	11,175	SH		SOLE	NO	0	0	11,175
KROGER CO	COM	501044101		9,791	198,337	SH		SOLE	NO	0	0	198,337
KRYSTAL BIOTECH INC	COM	501147102		345	4,316	SH		SOLE	NO	0	0	4,316
KT CORP	SPONSORED ADR	48268K101		202	17,834	SH		SOLE	NO	0	0	17,834
KULICKE & SOFFA INDS INC	COM	501242101		2,597	49,293	SH		SOLE	NO	0	0	49,293
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		742	50,273	SH		SOLE	NO	0	0	50,273
L3HARRIS TECHNOLOGIES INC	COM	502431109		16,427	83,709	SH		SOLE	NO	0	0	83,709
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		4,507	19,649	SH		SOLE	NO	0	0	19,649
LADDER CAP CORP	CL A	505743104		389	41,222	SH		SOLE	NO	0	0	41,222
LAKELAND FINL CORP	COM	511656100		240	3,840	SH		SOLE	NO	0	0	3,840
LAM RESEARCH CORP	COM	512807108		18,669	35,217	SH		SOLE	NO	0	0	35,217
LAMAR ADVERTISING CO NEW	CL A	512816109		1,413	14,150	SH		SOLE	NO	0	0	14,150
LAMB WESTON HLDGS INC	COM	513272104		1,759	16,837	SH		SOLE	NO	0	0	16,837
LANCASTER COLONY CORP	COM	513847103		1,013	4,994	SH		SOLE	NO	0	0	4,994
LANDSTAR SYS INC	COM	515098101		334	1,865	SH		SOLE	NO	0	0	1,865
LANTERN PHARMA INC	COM	51654W101		97	20,186	SH		SOLE	NO	0	0	20,186
LANTHEUS HLDGS INC	COM	516544103		661	8,008	SH		SOLE	NO	0	0	8,008
LAS VEGAS SANDS CORP	COM	517834107		2,518	43,839	SH		SOLE	NO	0	0	43,839
LATHAM GROUP INC	COM	51819L107		30	10,680	SH		SOLE	NO	0	0	10,680
LATTICE SEMICONDUCTOR CORP	COM	518415104		1,728	18,100	SH		SOLE	NO	0	0	18,100
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		4,581	173,992	SH		SOLE	NO	0	0	173,992
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409		6,982	175,107	SH		SOLE	NO	0	0	175,107
LAUDER ESTEE COS INC	CL A	518439104		6,448	26,163	SH		SOLE	NO	0	0	26,163
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103		227	14,742	SH		SOLE	NO	0	0	14,742
LAZARD LTD	SHS A	G54050102		1,899	57,370	SH		SOLE	NO	0	0	57,370
LCI INDS	COM	50189K103		257	2,347	SH		SOLE	NO	0	0	2,347
LEAR CORP	COM NEW	521865204		556	3,990	SH		SOLE	NO	0	0	3,990
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200		953	20,003	SH		SOLE	NO	0	0	20,003
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505		8,197	304,075	SH		SOLE	NO	0	0	304,075
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406		21,526	577,416	SH		SOLE	NO	0	0	577,416
LEGGETT & PLATT INC	COM	524660107		9,332	292,729	SH		SOLE	NO	0	0	292,729
LEIDOS HOLDINGS INC	COM	525327102		1,812	19,692	SH		SOLE	NO	0	0	19,692
LEMAITRE VASCULAR INC	COM	525558201		560	10,892	SH		SOLE	NO	0	0	10,892
LEMONADE INC	COM	52567D107		170	11,945	SH		SOLE	NO	0	0	11,945
LENDINGCLUB CORP	COM NEW	52603A208		191	26,600	SH		SOLE	NO	0	0	26,600
LENNAR CORP	CL A	526057104		2,387	22,709	SH		SOLE	NO	0	0	22,709
LENNOX INTL INC	COM	526107107		1,002	3,988	SH		SOLE	NO	0	0	3,988
LESLIES INC	COM	527064109		115	10,488	SH		SOLE	NO	0	0	10,488
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		1,176	64,548	SH		SOLE	NO	0	0	64,548
LEXICON PHARMACEUTICALS INC	COM NEW	528872302		34	14,069	SH		SOLE	NO	0	0	14,069
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		589	104,778	SH		SOLE	NO	0	0	104,778
LIANBIO	SPONSORED ADS	53000N108		27	13,830	SH		SOLE	NO	0	0	13,830
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		1,963	316,719	SH		SOLE	NO	0	0	316,719
LIBERTY ALL-STAR GROWTH FD I	COM	529900102		95	18,042	SH		SOLE	NO	0	0	18,042
LIBERTY BROADBAND CORP	COM SER C	530307305		474	5,804	SH		SOLE	NO	0	0	5,804
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		874	31,140	SH		SOLE	NO	0	0	31,140
LIFE STORAGE INC	COM	53223X107		539	4,114	SH		SOLE	NO	0	0	4,114
LIGHTWAVE LOGIC INC	COM	532275104		123	23,603	SH		SOLE	NO	0	0	23,603
LILLY ELI & CO	COM	532457108		113,167	329,531	SH		SOLE	NO	0	0	329,531
LINCOLN EDL SVCS CORP	COM	533535100		59	10,500	SH		SOLE	NO	0	0	10,500
LINCOLN ELEC HLDGS INC	COM	533900106		2,094	12,387	SH		SOLE	NO	0	0	12,387
LINCOLN NATL CORP IND	COM	534187109		4,117	183,236	SH		SOLE	NO	0	0	183,236
LINDE PLC	SHS	G54950103		28,103	79,066	SH		SOLE	NO	0	0	79,066
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		72	48,489	SH		SOLE	NO	0	0	48,489
LINKBANCORP INC	COM	53578P105		164	25,000	SH		SOLE	NO	0	0	25,000
LISTED FD TR	HORIZON KINETICS	53656F623		11,478	372,207	SH		SOLE	NO	0	0	372,207
LISTED FD TR	ROUNDHILL BALL	53656F417		794	84,752	SH		SOLE	NO	0	0	84,752
LISTED FD TR	ROUNDHILL SPORTS	53656F789		209	12,911	SH		SOLE	NO	0	0	12,911
LISTED FD TR	SWAN HEDGED EQTY	53656F599		807	45,912	SH		SOLE	NO	0	0	45,912
LISTED FD TR	TRUESHARES NOV	53656F680		259	8,198	SH		SOLE	NO	0	0	8,198
LISTED FD TR	TRUESHARES STRUC	53656F722		912	29,000	SH		SOLE	NO	0	0	29,000
LISTED FD TR	TRUESHARES STRUC	53656F797		494	20,519	SH		SOLE	NO	0	0	20,519
LISTED FD TR	TRUESHS TECH AI	53656F821		239	8,621	SH		SOLE	NO	0	0	8,621
LITHIA MTRS INC	COM	536797103		430	1,879	SH		SOLE	NO	0	0	1,879
LITHIUM AMERS CORP NEW	COM NEW	53680Q207		7,284	334,745	SH		SOLE	NO	0	0	334,745
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		6,171	234,659	SH		SOLE	NO	0	0	234,659
LITTELFUSE INC	COM	537008104		243	910	SH		SOLE	NO	0	0	910
LIVE NATION ENTERTAINMENT IN	COM	538034109		881	12,591	SH		SOLE	NO	0	0	12,591
LIVE OAK BANCSHARES INC	COM	53803X105		2,399	98,480	SH		SOLE	NO	0	0	98,480
LIVENT CORP	COM	53814L108		2,977	137,091	SH		SOLE	NO	0	0	137,091
LKQ CORP	COM	501889208		1,114	19,633	SH		SOLE	NO	0	0	19,633
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		2,179	939,563	SH		SOLE	NO	0	0	939,563
LOCKHEED MARTIN CORP	COM	539830109		103,114	218,126	SH		SOLE	NO	0	0	218,126
LOEWS CORP	COM	540424108		226	3,909	SH		SOLE	NO	0	0	3,909
LORDSTOWN MOTORS CORP	COM CL A	54405Q100		58	88,477	SH		SOLE	NO	0	0	88,477
LOUISIANA PAC CORP	COM	546347105		1,435	26,471	SH		SOLE	NO	0	0	26,471
LOWES COS INC	COM	548661107		87,073	435,431	SH		SOLE	NO	0	0	435,431
LPL FINL HLDGS INC	COM	50212V100		511	2,528	SH		SOLE	NO	0	0	2,528
LTC PPTYS INC	COM	502175102		434	12,373	SH		SOLE	NO	0	0	12,373
LUCID GROUP INC	COM	549498103		1,064	132,416	SH		SOLE	NO	0	0	132,416
LULULEMON ATHLETICA INC	COM	550021109		10,879	29,873	SH		SOLE	NO	0	0	29,873
LUMEN TECHNOLOGIES INC	COM	550241103		1,188	448,585	SH		SOLE	NO	0	0	448,585
LUMENTUM HLDGS INC	COM	55024U109		365	6,758	SH		SOLE	NO	0	0	6,758
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		702	108,180	SH		SOLE	NO	0	0	108,180
LUNA INNOVATIONS INC	COM	550351100		230	31,997	SH		SOLE	NO	0	0	31,997
LXP INDUSTRIAL TRUST	COM	529043101		427	41,498	SH		SOLE	NO	0	0	41,498
LYFT INC	CL A COM	55087P104		333	36,007	SH		SOLE	NO	0	0	36,007
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		8,557	91,145	SH		SOLE	NO	0	0	91,145
M & T BK CORP	COM	55261F104		9,975	83,432	SH		SOLE	NO	0	0	83,432
M D C HLDGS INC	COM	552676108		937	24,128	SH		SOLE	NO	0	0	24,128
M/I HOMES INC	COM	55305B101		896	14,204	SH		SOLE	NO	0	0	14,204
MACERICH CO	COM	554382101		175	16,574	SH		SOLE	NO	0	0	16,574
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		231	3,261	SH		SOLE	NO	0	0	3,261
MACQUARIE / FIRST TR GLOBAL	COM	55607W100		482	58,446	SH		SOLE	NO	0	0	58,446
MACROGENICS INC	COM	556099109		85	11,950	SH		SOLE	NO	0	0	11,950
MACYS INC	COM	55616P104		877	50,181	SH		SOLE	NO	0	0	50,181
MADISON COVERED CALL & EQUIT	COM	557437100		121	15,232	SH		SOLE	NO	0	0	15,232
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		5,435	100,174	SH		SOLE	NO	0	0	100,174
MAGNA INTL INC	COM	559222401		837	15,640	SH		SOLE	NO	0	0	15,640
MAGNITE INC	COM	55955D100		158	17,091	SH		SOLE	NO	0	0	17,091
MAGNOLIA OIL & GAS CORP	CL A	559663109		2,157	98,626	SH		SOLE	NO	0	0	98,626
MAIN STR CAP CORP	COM	56035L104		3,683	93,350	SH		SOLE	NO	0	0	93,350
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107		539	38,020	SH		SOLE	NO	0	0	38,020
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100		484	27,871	SH		SOLE	NO	0	0	27,871
MALVERN BANCORP INC	COM	561409103		265	17,489	SH		SOLE	NO	0	0	17,489
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720		7,302	300,267	SH		SOLE	NO	0	0	300,267
MANNKIND CORP	COM NEW	56400P706		392	95,827	SH		SOLE	NO	0	0	95,827
MANPOWERGROUP INC WIS	COM	56418H100		299	3,626	SH		SOLE	NO	0	0	3,626
MANULIFE FINL CORP	COM	56501R106		6,255	340,726	SH		SOLE	NO	0	0	340,726
MARATHON DIGITAL HOLDINGS IN	COM	565788106		496	56,972	SH		SOLE	NO	0	0	56,972
MARATHON OIL CORP	COM	565849106		3,632	151,620	SH		SOLE	NO	0	0	151,620
MARATHON PETE CORP	COM	56585A102		16,863	125,071	SH		SOLE	NO	0	0	125,071
MARKEL CORP	COM	570535104		5,795	4,537	SH		SOLE	NO	0	0	4,537
MARKETAXESS HLDGS INC	COM	57060D108		519	1,328	SH		SOLE	NO	0	0	1,328
MARQETA INC	CLASS A COM	57142B104		2,019	441,881	SH		SOLE	NO	0	0	441,881
MARRIOTT INTL INC NEW	CL A	571903202		21,189	127,618	SH		SOLE	NO	0	0	127,618
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		595	4,417	SH		SOLE	NO	0	0	4,417
MARSH & MCLENNAN COS INC	COM	571748102		12,688	76,181	SH		SOLE	NO	0	0	76,181
MARTIN MARIETTA MATLS INC	COM	573284106		2,830	7,972	SH		SOLE	NO	0	0	7,972
MARVELL TECHNOLOGY INC	COM	573874104		7,537	174,084	SH		SOLE	NO	0	0	174,084
MASCO CORP	COM	574599106		1,913	38,491	SH		SOLE	NO	0	0	38,491
MASIMO CORP	COM	574795100		359	1,945	SH		SOLE	NO	0	0	1,945
MASONITE INTL CORP	COM	575385109		210	2,318	SH		SOLE	NO	0	0	2,318
MASTEC INC	COM	576323109		2,933	31,058	SH		SOLE	NO	0	0	31,058
MASTERBRAND INC	COMMON STOCK	57638P104		254	31,614	SH		SOLE	NO	0	0	31,614
MASTERCARD INCORPORATED	CL A	57636Q104		85,909	236,398	SH		SOLE	NO	0	0	236,398
MATADOR RES CO	COM	576485205		1,398	29,346	SH		SOLE	NO	0	0	29,346
MATCH GROUP INC NEW	COM	57667L107		324	8,453	SH		SOLE	NO	0	0	8,453
MATINAS BIOPHARMA HLDGS INC	COM	576810105		13	29,250	SH		SOLE	NO	0	0	29,250
MATSON INC	COM	57686G105		254	4,272	SH		SOLE	NO	0	0	4,272
MATTEL INC	COM	577081102		367	19,952	SH		SOLE	NO	0	0	19,952
MATTERPORT INC	COM CL A	577096100		327	120,100	SH		SOLE	NO	0	0	120,100
MCCORMICK & CO INC	COM NON VTG	579780206		13,774	165,537	SH		SOLE	NO	0	0	165,537
MCCORMICK & CO INC	COM VTG	579780107		2,475	29,972	SH		SOLE	NO	0	0	29,972
MCDONALDS CORP	COM	580135101		166,016	593,743	SH		SOLE	NO	0	0	593,743
MCKESSON CORP	COM	58155Q103		21,127	59,339	SH		SOLE	NO	0	0	59,339
MDU RES GROUP INC	COM	552690109		4,260	139,789	SH		SOLE	NO	0	0	139,789
MEDICAL PPTYS TRUST INC	COM	58463J304		2,619	318,616	SH		SOLE	NO	0	0	318,616
MEDIFAST INC	COM	58470H101		650	6,279	SH		SOLE	NO	0	0	6,279
MEDPACE HLDGS INC	COM	58506Q109		284	1,513	SH		SOLE	NO	0	0	1,513
MEDTRONIC PLC	SHS	G5960L103		53,900	668,569	SH		SOLE	NO	0	0	668,569
MEI PHARMA INC	COM NEW	55279B202		9	40,100	SH		SOLE	NO	0	0	40,100
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		135	10,604	SH		SOLE	NO	0	0	10,604
MERCADOLIBRE INC	COM	58733R102		8,561	6,495	SH		SOLE	NO	0	0	6,495
MERCHANTS BANCORP IND	COM	58844R108		339	13,032	SH		SOLE	NO	0	0	13,032
MERCK & CO INC	COM	58933Y105		155,925	1,465,603	SH		SOLE	NO	0	0	1,465,603
MERCURY GENL CORP NEW	COM	589400100		486	15,324	SH		SOLE	NO	0	0	15,324
MERCURY SYS INC	COM	589378108		204	4,002	SH		SOLE	NO	0	0	4,002
MESABI TR	CTF BEN INT	590672101		408	16,225	SH		SOLE	NO	0	0	16,225
META MATERIALS INC	COM	59134N104		38	95,332	SH		SOLE	NO	0	0	95,332
META PLATFORMS INC	CL A	30303M102		98,303	463,827	SH		SOLE	NO	0	0	463,827
METLIFE INC	COM	59156R108		13,562	234,085	SH		SOLE	NO	0	0	234,085
METTLER TOLEDO INTERNATIONAL	COM	592688105		1,040	680	SH		SOLE	NO	0	0	680
MFA FINL INC	COM	55272X607		146	14,740	SH		SOLE	NO	0	0	14,740
MFS CHARTER INCOME TR	SH BEN INT	552727109		960	152,688	SH		SOLE	NO	0	0	152,688
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100		90	27,439	SH		SOLE	NO	0	0	27,439
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104		2,652	726,834	SH		SOLE	NO	0	0	726,834
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109		60	36,279	SH		SOLE	NO	0	0	36,279
MFS INTER INCOME TR	SH BEN INT	55273C107		246	89,041	SH		SOLE	NO	0	0	89,041
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108		463	102,029	SH		SOLE	NO	0	0	102,029
MFS MUN INCOME TR	SH BEN INT	552738106		251	47,041	SH		SOLE	NO	0	0	47,041
MFS SPL VALUE TR	SH BEN INT	55274E102		171	40,675	SH		SOLE	NO	0	0	40,675
MGE ENERGY INC	COM	55277P104		2,692	34,660	SH		SOLE	NO	0	0	34,660
MGIC INVT CORP WIS	COM	552848103		275	20,525	SH		SOLE	NO	0	0	20,525
MGM RESORTS INTERNATIONAL	COM	552953101		7,777	175,098	SH		SOLE	NO	0	0	175,098
MICROCHIP TECHNOLOGY INC.	COM	595017104		10,195	121,691	SH		SOLE	NO	0	0	121,691
MICRON TECHNOLOGY INC	COM	595112103		14,801	245,306	SH		SOLE	NO	0	0	245,306
MICROSOFT CORP	COM	594918104		945,844	3,280,763	SH		SOLE	NO	0	0	3,280,763
MICROSTRATEGY INC	CL A NEW	594972408		3,358	11,489	SH		SOLE	NO	0	0	11,489
MICROVAST HOLDINGS INC	COM	59516C106		14	11,575	SH		SOLE	NO	0	0	11,575
MID-AMER APT CMNTYS INC	COM	59522J103		1,450	9,600	SH		SOLE	NO	0	0	9,600
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		2,956	259,338	SH		SOLE	NO	0	0	259,338
MIDDLEBY CORP	COM	596278101		326	2,226	SH		SOLE	NO	0	0	2,226
MIDDLESEX WTR CO	COM	596680108		492	6,310	SH		SOLE	NO	0	0	6,310
MIDLAND STATES BANCORP INC	COM	597742105		342	15,995	SH		SOLE	NO	0	0	15,995
MILLICOM INTL CELLULAR S A	COM STK	L6388F110		249	13,204	SH		SOLE	NO	0	0	13,204
MINERVA SURGICAL INC	COM	60343F106		6	29,539	SH		SOLE	NO	0	0	29,539
MIROMATRIX MED INC	COM	60471P108		44	26,669	SH		SOLE	NO	0	0	26,669
MISSION PRODUCE INC	COM	60510V108		195	17,601	SH		SOLE	NO	0	0	17,601
MITEK SYS INC	COM NEW	606710200		249	26,057	SH		SOLE	NO	0	0	26,057
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		310	48,622	SH		SOLE	NO	0	0	48,622
MIX TELEMATICS LTD	SPONSORED ADR	60688N102		79	10,310	SH		SOLE	NO	0	0	10,310
MKS INSTRS INC	COM	55306N104		455	5,143	SH		SOLE	NO	0	0	5,143
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		626	14,483	SH		SOLE	NO	0	0	14,483
MODERNA INC	COM	60770K107		13,767	89,643	SH		SOLE	NO	0	0	89,643
MODINE MFG CO	COM	607828100		547	23,758	SH		SOLE	NO	0	0	23,758
MOLINA HEALTHCARE INC	COM	60855R100		4,671	17,463	SH		SOLE	NO	0	0	17,463
MOLSON COORS BEVERAGE CO	CL B	60871R209		6,485	125,497	SH		SOLE	NO	0	0	125,497
MOMENTUS INC	COM CL A	60879E101		6	11,225	SH		SOLE	NO	0	0	11,225
MONDAY COM LTD	SHS	M7S64H106		429	3,012	SH		SOLE	NO	0	0	3,012
MONDELEZ INTL INC	CL A	609207105		29,502	423,155	SH		SOLE	NO	0	0	423,155
MONGODB INC	CL A	60937P106		2,305	9,889	SH		SOLE	NO	0	0	9,889
MONOLITHIC PWR SYS INC	COM	609839105		1,280	2,559	SH		SOLE	NO	0	0	2,559
MONRO INC	COM	610236101		265	5,378	SH		SOLE	NO	0	0	5,378
MONROE CAP CORP	COM	610335101		1,005	131,435	SH		SOLE	NO	0	0	131,435
MONSTER BEVERAGE CORP NEW	COM	61174X109		7,280	134,789	SH		SOLE	NO	0	0	134,789
MOODYS CORP	COM	615369105		5,636	18,418	SH		SOLE	NO	0	0	18,418
MOOG INC	CL A	615394202		298	2,959	SH		SOLE	NO	0	0	2,959
MORGAN STANLEY	COM NEW	617446448		35,429	403,523	SH		SOLE	NO	0	0	403,523
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	61774R106		986	19,749	SH		SOLE	NO	0	0	19,749
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205		1,008	19,716	SH		SOLE	NO	0	0	19,716
MORNINGSTAR INC	COM	617700109		1,737	8,555	SH		SOLE	NO	0	0	8,555
MOSAIC CO NEW	COM	61945C103		4,067	88,664	SH		SOLE	NO	0	0	88,664
MOTOROLA SOLUTIONS INC	COM NEW	620076307		5,211	18,212	SH		SOLE	NO	0	0	18,212
MP MATERIALS CORP	COM CL A	553368101		1,307	46,368	SH		SOLE	NO	0	0	46,368
MPLX LP	COM UNIT REP LTD	55336V100		2,194	63,713	SH		SOLE	NO	0	0	63,713
MSA SAFETY INC	COM	553498106		1,239	9,283	SH		SOLE	NO	0	0	9,283
MSC INDL DIRECT INC	CL A	553530106		330	3,930	SH		SOLE	NO	0	0	3,930
MSCI INC	COM	55354G100		11,008	19,668	SH		SOLE	NO	0	0	19,668
MUELLER INDS INC	COM	624756102		1,793	24,413	SH		SOLE	NO	0	0	24,413
MUELLER WTR PRODS INC	COM SER A	624758108		197	14,155	SH		SOLE	NO	0	0	14,155
MULLEN AUTOMOTIVE INC	COM	62526P109		13	101,627	SH		SOLE	NO	0	0	101,627
MUSTANG BIO INC	COM	62818Q104		19	53,516	SH		SOLE	NO	0	0	53,516
MYMD PHARMACEUTICALS INC	COM	62856X102		29	17,044	SH		SOLE	NO	0	0	17,044
NABORS INDUSTRIES LTD	SHS	G6359F137		271	2,224	SH		SOLE	NO	0	0	2,224
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		1,825	631,808	SH		SOLE	NO	0	0	631,808
NAPCO SEC TECHNOLOGIES INC	COM	630402105		747	19,879	SH		SOLE	NO	0	0	19,879
NASDAQ INC	COM	631103108		2,320	42,449	SH		SOLE	NO	0	0	42,449
NATIONAL FUEL GAS CO	COM	636180101		4,234	73,330	SH		SOLE	NO	0	0	73,330
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		9,907	145,719	SH		SOLE	NO	0	0	145,719
NATIONAL HEALTH INVS INC	COM	63633D104		1,752	33,985	SH		SOLE	NO	0	0	33,985
NATIONAL RETAIL PROPERTIES I	COM	637417106		6,289	142,449	SH		SOLE	NO	0	0	142,449
NAVIENT CORPORATION	COM	63938C108		382	23,899	SH		SOLE	NO	0	0	23,899
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409		3,122	129,457	SH		SOLE	NO	0	0	129,457
NAVITAS SEMICONDUCTOR CORP	COM	63942X106		101	13,840	SH		SOLE	NO	0	0	13,840
NBT BANCORP INC	COM	628778102		3,925	116,434	SH		SOLE	NO	0	0	116,434
NCINO INC	COM	63947X101		562	22,684	SH		SOLE	NO	0	0	22,684
NCR CORP NEW	COM	62886E108		712	30,217	SH		SOLE	NO	0	0	30,217
NEKTAR THERAPEUTICS	COM	640268108		12	17,405	SH		SOLE	NO	0	0	17,405
NEOGEN CORP	COM	640491106		670	36,229	SH		SOLE	NO	0	0	36,229
NERDWALLET INC	COM CL A	64082B102		187	11,600	SH		SOLE	NO	0	0	11,600
NETAPP INC	COM	64110D104		1,461	22,885	SH		SOLE	NO	0	0	22,885
NETEASE INC	SPONSORED ADS	64110W102		458	5,181	SH		SOLE	NO	0	0	5,181
NETFLIX INC	COM	64110L106		44,055	127,518	SH		SOLE	NO	0	0	127,518
NETSCOUT SYS INC	COM	64115T104		278	9,720	SH		SOLE	NO	0	0	9,720
NEUBERGER BERMAN HIGH YIELD	COM	64128C106		298	35,068	SH		SOLE	NO	0	0	35,068
NEUBERGER BERMAN MLP & ENERG	COM	64129H104		110	16,848	SH		SOLE	NO	0	0	16,848
NEUBERGER BERMAN MUN FD INC	COM	64124P101		955	87,264	SH		SOLE	NO	0	0	87,264
NEUBERGER BERMAN N Y MUN FD	COM	64124K102		170	17,750	SH		SOLE	NO	0	0	17,750
NEUBERGER BERMAN REAL ESTATE	COM	64190A103		121	39,412	SH		SOLE	NO	0	0	39,412
NEUROCRINE BIOSCIENCES INC	COM	64125C109		1,552	15,338	SH		SOLE	NO	0	0	15,338
NEW AMER HIGH INCOME FD INC	COM NEW	641876800		368	54,147	SH		SOLE	NO	0	0	54,147
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104		420	5,925	SH		SOLE	NO	0	0	5,925
NEW FORTRESS ENERGY INC	COM CL A	644393100		1,089	37,033	SH		SOLE	NO	0	0	37,033
NEW JERSEY RES CORP	COM	646025106		7,480	140,616	SH		SOLE	NO	0	0	140,616
NEW MTN FIN CORP	COM	647551100		1,505	123,744	SH		SOLE	NO	0	0	123,744
NEW RELIC INC	COM	64829B100		1,514	20,121	SH		SOLE	NO	0	0	20,121
NEW YORK CMNTY BANCORP INC	COM	649445103		2,687	297,308	SH		SOLE	NO	0	0	297,308
NEW YORK MTG TR INC	COM	649604840		324	32,591	SH		SOLE	NO	0	0	32,591
NEW YORK TIMES CO	CL A	650111107		746	19,198	SH		SOLE	NO	0	0	19,198
NEWELL BRANDS INC	COM	651229106		4,075	327,620	SH		SOLE	NO	0	0	327,620
NEWMARKET CORP	COM	651587107		487	1,336	SH		SOLE	NO	0	0	1,336
NEWMONT CORP	COM	651639106		12,050	245,823	SH		SOLE	NO	0	0	245,823
NEWTEKONE INC	COM NEW	652526203		205	16,033	SH		SOLE	NO	0	0	16,033
NEXGEN ENERGY LTD	COM	65340P106		110	28,904	SH		SOLE	NO	0	0	28,904
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205		213	20,602	SH		SOLE	NO	0	0	20,602
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		4,715	27,308	SH		SOLE	NO	0	0	27,308
NEXTDECADE CORP	COM	65342K105		78	15,785	SH		SOLE	NO	0	0	15,785
NEXTERA ENERGY INC	COM	65339F101		206,615	2,680,527	SH		SOLE	NO	0	0	2,680,527
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		1,927	31,728	SH		SOLE	NO	0	0	31,728
NICE LTD	SPONSORED ADR	653656108		1,816	7,934	SH		SOLE	NO	0	0	7,934
NIKE INC	CL B	654106103		49,345	402,364	SH		SOLE	NO	0	0	402,364
NIKOLA CORP	COM	654110105		170	140,666	SH		SOLE	NO	0	0	140,666
NIO INC	SPON ADS	62914V106		2,565	244,129	SH		SOLE	NO	0	0	244,129
NISOURCE INC	COM	65473P105		3,435	122,887	SH		SOLE	NO	0	0	122,887
NOBLE CORP PLC	ORD SHS A	G65431127		2,476	62,754	SH		SOLE	NO	0	0	62,754
NOKIA CORP	SPONSORED ADR	654902204		1,393	283,784	SH		SOLE	NO	0	0	283,784
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		634	160,324	SH		SOLE	NO	0	0	160,324
NORDSON CORP	COM	655663102		4,081	18,362	SH		SOLE	NO	0	0	18,362
NORDSTROM INC	COM	655664100		2,683	164,926	SH		SOLE	NO	0	0	164,926
NORFOLK SOUTHN CORP	COM	655844108		26,032	122,792	SH		SOLE	NO	0	0	122,792
NORTHEAST BK LEWISTON ME	COM	66405S100		1,246	37,037	SH		SOLE	NO	0	0	37,037
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204		12	50,306	SH		SOLE	NO	0	0	50,306
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720		435	15,971	SH		SOLE	NO	0	0	15,971
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730		309	8,826	SH		SOLE	NO	0	0	8,826
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748		749	19,029	SH		SOLE	NO	0	0	19,029
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534		2,740	87,181	SH		SOLE	NO	0	0	87,181
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633		647	27,658	SH		SOLE	NO	0	0	27,658
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658		275	8,393	SH		SOLE	NO	0	0	8,393
NORTHERN TR CORP	COM	665859104		3,341	37,917	SH		SOLE	NO	0	0	37,917
NORTHRIM BANCORP INC	COM	666762109		608	12,891	SH		SOLE	NO	0	0	12,891
NORTHROP GRUMMAN CORP	COM	666807102		29,492	63,875	SH		SOLE	NO	0	0	63,875
NORTHWEST BANCSHARES INC MD	COM	667340103		509	42,330	SH		SOLE	NO	0	0	42,330
NORTHWEST NAT HLDG CO	COM	66765N105		968	20,368	SH		SOLE	NO	0	0	20,368
NORTHWESTERN CORP	COM NEW	668074305		1,364	23,587	SH		SOLE	NO	0	0	23,587
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		12,267	912,097	SH		SOLE	NO	0	0	912,097
NOV INC	COM	62955J103		335	18,133	SH		SOLE	NO	0	0	18,133
NOVAGOLD RES INC	COM NEW	66987E206		207	33,359	SH		SOLE	NO	0	0	33,359
NOVARTIS AG	SPONSORED ADR	66987V109		21,863	237,643	SH		SOLE	NO	0	0	237,643
NOVAVAX INC	COM NEW	670002401		92	13,297	SH		SOLE	NO	0	0	13,297
NOVO-NORDISK A S	ADR	670100205		13,023	81,835	SH		SOLE	NO	0	0	81,835
NOVOCURE LTD	ORD SHS	G6674U108		453	7,535	SH		SOLE	NO	0	0	7,535
NRG ENERGY INC	COM NEW	629377508		1,792	52,283	SH		SOLE	NO	0	0	52,283
NU HLDGS LTD	ORD SHS CL A	G6683N103		617	129,711	SH		SOLE	NO	0	0	129,711
NUCANA PLC	SPONSORED ADR	67022C106		63	66,600	SH		SOLE	NO	0	0	66,600
NUCOR CORP	COM	670346105		32,419	209,875	SH		SOLE	NO	0	0	209,875
NUSCALE PWR CORP	CL A COM	67079K100		129	14,297	SH		SOLE	NO	0	0	14,297
NUSHARES ETF TR	ESG DIVIDEND ETF	67092P813		291	12,216	SH		SOLE	NO	0	0	12,216
NUSHARES ETF TR	ESG HI TLD CRP	67092P854		278	13,400	SH		SOLE	NO	0	0	13,400
NUSHARES ETF TR	NUVEEN ENHCD 1 5	67092P110		304	13,222	SH		SOLE	NO	0	0	13,222
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		264	9,827	SH		SOLE	NO	0	0	9,827
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		1,083	38,532	SH		SOLE	NO	0	0	38,532
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		11,892	213,359	SH		SOLE	NO	0	0	213,359
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		24,309	713,521	SH		SOLE	NO	0	0	713,521
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		3,828	100,140	SH		SOLE	NO	0	0	100,140
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		3,646	127,041	SH		SOLE	NO	0	0	127,041
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		8,360	236,113	SH		SOLE	NO	0	0	236,113
NUSHARES ETF TR	NUVEEN ESG US	67092P870		1,831	81,948	SH		SOLE	NO	0	0	81,948
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706		347	11,686	SH		SOLE	NO	0	0	11,686
NUTANIX INC	CL A	67059N108		231	8,902	SH		SOLE	NO	0	0	8,902
NUTRIEN LTD	COM	67077M108		8,486	114,911	SH		SOLE	NO	0	0	114,911
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		6,265	531,913	SH		SOLE	NO	0	0	531,913
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		7,593	682,853	SH		SOLE	NO	0	0	682,853
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105		337	24,513	SH		SOLE	NO	0	0	24,513
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104		479	42,396	SH		SOLE	NO	0	0	42,396
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		578	52,566	SH		SOLE	NO	0	0	52,566
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107		275	31,235	SH		SOLE	NO	0	0	31,235
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107		141	11,474	SH		SOLE	NO	0	0	11,474
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		362	71,020	SH		SOLE	NO	0	0	71,020
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		788	53,691	SH		SOLE	NO	0	0	53,691
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102		307	29,100	SH		SOLE	NO	0	0	29,100
NUVEEN FLOATING RATE INCOME	COM	67072T108		1,421	173,307	SH		SOLE	NO	0	0	173,307
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100		453	56,564	SH		SOLE	NO	0	0	56,564
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103		155	14,026	SH		SOLE	NO	0	0	14,026
NUVEEN INT DUR QUAL MUN TRM	COM	670677103		214	16,762	SH		SOLE	NO	0	0	16,762
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104		219	20,601	SH		SOLE	NO	0	0	20,601
NUVEEN MINN QUALITY MUN INM	SHS	670734102		231	19,125	SH		SOLE	NO	0	0	19,125
NUVEEN MULTI ASSET INCOME FU	COM	670750108		284	24,615	SH		SOLE	NO	0	0	24,615
NUVEEN MUN CR OPPORTUNITIES	COM	670663103		1,763	154,536	SH		SOLE	NO	0	0	154,536
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		4,553	421,605	SH		SOLE	NO	0	0	421,605
NUVEEN MUN INCOME FD INC	COM	67062J102		186	19,979	SH		SOLE	NO	0	0	19,979
NUVEEN MUN VALUE FD INC	COM	670928100		2,913	330,728	SH		SOLE	NO	0	0	330,728
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		4,845	405,478	SH		SOLE	NO	0	0	405,478
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104		154	12,856	SH		SOLE	NO	0	0	12,856
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		2,277	95,129	SH		SOLE	NO	0	0	95,129
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102		1,269	108,419	SH		SOLE	NO	0	0	108,419
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107		985	93,208	SH		SOLE	NO	0	0	93,208
NUVEEN NEW YORK QLT MUN INC	COM	67066X107		471	42,677	SH		SOLE	NO	0	0	42,677
NUVEEN OHIO QLTY MUN INCOME	COM	670980101		213	16,805	SH		SOLE	NO	0	0	16,805
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108		962	84,194	SH		SOLE	NO	0	0	84,194
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		3,029	460,473	SH		SOLE	NO	0	0	460,473
NUVEEN PFD & INCOME SECS FD	COM	67072C105		9,713	1,503,675	SH		SOLE	NO	0	0	1,503,675
NUVEEN PFD & INCOME TERM FD	COM	67075A106		423	23,995	SH		SOLE	NO	0	0	23,995
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		6,048	524,577	SH		SOLE	NO	0	0	524,577
NUVEEN REAL ASSET INCOME & G	COM	67074Y105		264	22,532	SH		SOLE	NO	0	0	22,532
NUVEEN REAL ESTATE INCOME FD	COM	67071B108		4,011	536,980	SH		SOLE	NO	0	0	536,980
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		6,248	477,376	SH		SOLE	NO	0	0	477,376
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		471	30,277	SH		SOLE	NO	0	0	30,277
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101		294	31,924	SH		SOLE	NO	0	0	31,924
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100		1,791	125,224	SH		SOLE	NO	0	0	125,224
NUVEEN SR INCOME FD	COM	67067Y104		228	49,570	SH		SOLE	NO	0	0	49,570
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103		531	32,968	SH		SOLE	NO	0	0	32,968
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102		158	13,867	SH		SOLE	NO	0	0	13,867
NV5 GLOBAL INC	COM	62945V109		572	5,508	SH		SOLE	NO	0	0	5,508
NVENT ELECTRIC PLC	SHS	G6700G107		609	14,196	SH		SOLE	NO	0	0	14,196
NVIDIA CORPORATION	COM	67066G104		375,588	1,352,157	SH		SOLE	NO	0	0	1,352,157
NVR INC	COM	62944T105		3,209	576	SH		SOLE	NO	0	0	576
NXP SEMICONDUCTORS N V	COM	N6596X109		8,717	46,750	SH		SOLE	NO	0	0	46,750
OAKTREE SPECIALTY LENDING CO	COM	67401P405		1,556	82,918	SH		SOLE	NO	0	0	82,918
OATLY GROUP AB	SPONSORED ADS	67421J108		74	30,782	SH		SOLE	NO	0	0	30,782
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		742	18,108	SH		SOLE	NO	0	0	18,108
OCCIDENTAL PETE CORP	COM	674599105		15,815	253,332	SH		SOLE	NO	0	0	253,332
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506		13	24,614	SH		SOLE	NO	0	0	24,614
OCEANFIRST FINL CORP	COM	675234108		1,328	71,885	SH		SOLE	NO	0	0	71,885
OCWEN FINL CORP	COM NEW	675746606		205	7,568	SH		SOLE	NO	0	0	7,568
OGE ENERGY CORP	COM	670837103		3,207	85,159	SH		SOLE	NO	0	0	85,159
OKTA INC	CL A	679295105		2,792	32,383	SH		SOLE	NO	0	0	32,383
OLD DOMINION FREIGHT LINE IN	COM	679580100		6,554	19,231	SH		SOLE	NO	0	0	19,231
OLD NATL BANCORP IND	COM	680033107		1,386	96,175	SH		SOLE	NO	0	0	96,175
OLD REP INTL CORP	COM	680223104		3,846	154,054	SH		SOLE	NO	0	0	154,054
OLIN CORP	COM PAR $1	680665205		1,973	35,557	SH		SOLE	NO	0	0	35,557
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		342	5,913	SH		SOLE	NO	0	0	5,913
OLYMPIC STEEL INC	COM	68162K106		855	16,384	SH		SOLE	NO	0	0	16,384
OMEGA HEALTHCARE INVS INC	COM	681936100		10,150	370,312	SH		SOLE	NO	0	0	370,312
OMEROS CORP	NOTE 6.250%11/1	682143AE2		15	16,000	SH		SOLE	NO	0	0	16,000
OMNICOM GROUP INC	COM	681919106		7,753	82,189	SH		SOLE	NO	0	0	82,189
ON HLDG AG	NAMEN AKT A	H5919C104		1,386	44,693	SH		SOLE	NO	0	0	44,693
ON SEMICONDUCTOR CORP	COM	682189105		4,596	55,838	SH		SOLE	NO	0	0	55,838
ONDAS HLDGS INC	COM NEW	68236H204		16	15,038	SH		SOLE	NO	0	0	15,038
ONE GAS INC	COM	68235P108		563	7,111	SH		SOLE	NO	0	0	7,111
ONEMAIN HLDGS INC	COM	68268W103		350	9,451	SH		SOLE	NO	0	0	9,451
ONEOK INC NEW	COM	682680103		39,534	622,203	SH		SOLE	NO	0	0	622,203
ONTO INNOVATION INC	COM	683344105		1,083	12,329	SH		SOLE	NO	0	0	12,329
OPEN LENDING CORP	COM CL A	68373J104		522	74,261	SH		SOLE	NO	0	0	74,261
OPENDOOR TECHNOLOGIES INC	COM	683712103		77	43,944	SH		SOLE	NO	0	0	43,944
OPKO HEALTH INC	COM	68375N103		589	404,012	SH		SOLE	NO	0	0	404,012
ORACLE CORP	COM	68389X105		46,410	499,467	SH		SOLE	NO	0	0	499,467
ORANGE	SPONSORED ADR	684060106		525	44,041	SH		SOLE	NO	0	0	44,041
ORASURE TECHNOLOGIES INC	COM	68554V108		63	10,555	SH		SOLE	NO	0	0	10,555
ORCHID IS CAP INC	COM NEW	68571X301		667	62,230	SH		SOLE	NO	0	0	62,230
OREILLY AUTOMOTIVE INC	COM	67103H107		8,435	9,935	SH		SOLE	NO	0	0	9,935
ORGANIGRAM HLDGS INC	COM	68620P101		59	93,240	SH		SOLE	NO	0	0	93,240
ORGANON & CO	COMMON STOCK	68622V106		1,725	73,365	SH		SOLE	NO	0	0	73,365
ORIGIN BANCORP INC	COM	68621T102		302	9,415	SH		SOLE	NO	0	0	9,415
ORIGIN MATERIALS INC	COM	68622D106		42	10,051	SH		SOLE	NO	0	0	10,051
ORION OFFICE REIT INC	COM	68629Y103		150	22,425	SH		SOLE	NO	0	0	22,425
ORTHOFIX MED INC	COM	68752M108		436	26,056	SH		SOLE	NO	0	0	26,056
ORTHOPEDIATRICS CORP	COM	68752L100		3,211	72,513	SH		SOLE	NO	0	0	72,513
OSHKOSH CORP	COM	688239201		2,160	25,973	SH		SOLE	NO	0	0	25,973
OSISKO GOLD ROYALTIES LTD	COM	68827L101		471	29,797	SH		SOLE	NO	0	0	29,797
OTIS WORLDWIDE CORP	COM	68902V107		13,225	156,698	SH		SOLE	NO	0	0	156,698
OTTER TAIL CORP	COM	689648103		899	12,440	SH		SOLE	NO	0	0	12,440
OUSTER INC	COM	68989M103		72	87,238	SH		SOLE	NO	0	0	87,238
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206		28	26,522	SH		SOLE	NO	0	0	26,522
OWENS CORNING NEW	COM	690742101		5,350	55,851	SH		SOLE	NO	0	0	55,851
OWL ROCK CAPITAL CORPORATION	COM	69121K104		5,927	470,096	SH		SOLE	NO	0	0	470,096
OXFORD INDS INC	COM	691497309		724	6,866	SH		SOLE	NO	0	0	6,866
OXFORD LANE CAP CORP	COM	691543102		1,731	331,053	SH		SOLE	NO	0	0	331,053
OXFORD SQUARE CAP CORP	COM	69181V107		306	97,080	SH		SOLE	NO	0	0	97,080
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		331	12,141	SH		SOLE	NO	0	0	12,141
PACCAR INC	COM	693718108		5,712	78,036	SH		SOLE	NO	0	0	78,036
PACER FDS TR	DATA AND INFRAST	69374H741		6,603	222,714	SH		SOLE	NO	0	0	222,714
PACER FDS TR	DEVELOPED MRKT	69374H873		10,499	354,585	SH		SOLE	NO	0	0	354,585
PACER FDS TR	GLOBL CASH ETF	69374H709		13,175	391,784	SH		SOLE	NO	0	0	391,784
PACER FDS TR	INDUSTRIAL RELET	69374H766		8,764	216,411	SH		SOLE	NO	0	0	216,411
PACER FDS TR	LUNT LRG CP ALTR	69374H717		1,611	42,440	SH		SOLE	NO	0	0	42,440
PACER FDS TR	LUNT LRGCP MULTI	69374H816		786	22,714	SH		SOLE	NO	0	0	22,714
PACER FDS TR	LUNT MDCAP MLT	69374H725		3,854	115,904	SH		SOLE	NO	0	0	115,904
PACER FDS TR	PAC ASSET FLTG	69374H428		569	12,571	SH		SOLE	NO	0	0	12,571
PACER FDS TR	PACER US SMALL	69374H857		15,483	406,825	SH		SOLE	NO	0	0	406,825
PACER FDS TR	SWAN SOS CONS AP	69374H543		552	26,393	SH		SOLE	NO	0	0	26,393
PACER FDS TR	SWAN SOS FD OF	69374H568		1,203	52,394	SH		SOLE	NO	0	0	52,394
PACER FDS TR	SWAN SOS FLX JAN	69374H576		474	18,750	SH		SOLE	NO	0	0	18,750
PACER FDS TR	SWAN SOS MOD JAN	69374H550		1,468	63,386	SH		SOLE	NO	0	0	63,386
PACER FDS TR	SWAN SOS MODRTE	69374H485		806	36,551	SH		SOLE	NO	0	0	36,551
PACER FDS TR	SWAN SOS MODRTE	69374H493		1,294	59,199	SH		SOLE	NO	0	0	59,199
PACER FDS TR	TRENDP US LAR CP	69374H105		35,216	925,050	SH		SOLE	NO	0	0	925,050
PACER FDS TR	TRENDP US MID CP	69374H204		3,864	121,702	SH		SOLE	NO	0	0	121,702
PACER FDS TR	TRENDPILOT 100	69374H303		5,871	106,970	SH		SOLE	NO	0	0	106,970
PACER FDS TR	TRENDPILOT FD	69374H675		17,521	638,527	SH		SOLE	NO	0	0	638,527
PACER FDS TR	TRENDPILOT INTL	69374H683		1,144	43,571	SH		SOLE	NO	0	0	43,571
PACER FDS TR	TRENDPILOT US BD	69374H642		1,664	82,717	SH		SOLE	NO	0	0	82,717
PACER FDS TR	US CASH COWS 100	69374H881		118,391	2,521,659	SH		SOLE	NO	0	0	2,521,659
PACER FDS TR	US CHS CWS GWT	69374H667		527	15,229	SH		SOLE	NO	0	0	15,229
PACER FDS TR	US LRG CP CASH	69374H360		272	13,225	SH		SOLE	NO	0	0	13,225
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		192	16,580	SH		SOLE	NO	0	0	16,580
PACIFIC PREMIER BANCORP	COM	69478X105		216	9,011	SH		SOLE	NO	0	0	9,011
PACKAGING CORP AMER	COM	695156109		7,762	55,914	SH		SOLE	NO	0	0	55,914
PACWEST BANCORP DEL	COM	695263103		272	27,973	SH		SOLE	NO	0	0	27,973
PALANTIR TECHNOLOGIES INC	CL A	69608A108		6,644	786,369	SH		SOLE	NO	0	0	786,369
PALO ALTO NETWORKS INC	COM	697435105		36,011	180,293	SH		SOLE	NO	0	0	180,293
PAN AMERN SILVER CORP	COM	697900108		6,046	332,248	SH		SOLE	NO	0	0	332,248
PANBELA THERAPEUTICS INC	COM NEW	69833W206		4	10,000	SH		SOLE	NO	0	0	10,000
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105		61	10,488	SH		SOLE	NO	0	0	10,488
PAR TECHNOLOGY CORP	COM	698884103		240	7,087	SH		SOLE	NO	0	0	7,087
PARAMOUNT GLOBAL	CLASS B COM	92556H206		8,293	371,722	SH		SOLE	NO	0	0	371,722
PARATEK PHARMACEUTICALS INC	COM	699374302		43	17,000	SH		SOLE	NO	0	0	17,000
PARK HOTELS & RESORTS INC	COM	700517105		3,719	300,955	SH		SOLE	NO	0	0	300,955
PARK NATL CORP	COM	700658107		370	3,120	SH		SOLE	NO	0	0	3,120
PARKE BANCORP INC	COM	700885106		855	48,097	SH		SOLE	NO	0	0	48,097
PARKER-HANNIFIN CORP	COM	701094104		10,199	30,346	SH		SOLE	NO	0	0	30,346
PARSONS CORP DEL	COM	70202L102		1,419	31,726	SH		SOLE	NO	0	0	31,726
PATTERSON COS INC	COM	703395103		546	20,417	SH		SOLE	NO	0	0	20,417
PAVMED INC	COM	70387R106		6	16,065	SH		SOLE	NO	0	0	16,065
PAYCHEX INC	COM	704326107		29,428	256,815	SH		SOLE	NO	0	0	256,815
PAYCOM SOFTWARE INC	COM	70432V102		7,796	25,644	SH		SOLE	NO	0	0	25,644
PAYPAL HLDGS INC	COM	70450Y103		25,863	340,583	SH		SOLE	NO	0	0	340,583
PCM FD INC	COM	69323T101		605	71,906	SH		SOLE	NO	0	0	71,906
PDD HOLDINGS INC	SPONSORED ADS	722304102		1,290	17,007	SH		SOLE	NO	0	0	17,007
PDS BIOTECHNOLOGY CORP	COM	70465T107		375	61,050	SH		SOLE	NO	0	0	61,050
PEABODY ENERGY CORP	COM	704551100		350	13,677	SH		SOLE	NO	0	0	13,677
PEAR THERAPEUTICS INC	CLASS A COM	704723105		3	12,000	SH		SOLE	NO	0	0	12,000
PELOTON INTERACTIVE INC	CL A COM	70614W100		497	43,851	SH		SOLE	NO	0	0	43,851
PEMBINA PIPELINE CORP	COM	706327103		6,457	199,304	SH		SOLE	NO	0	0	199,304
PENN ENTERTAINMENT INC	COM	707569109		1,558	52,555	SH		SOLE	NO	0	0	52,555
PENNANTPARK FLOATING RATE CA	COM	70806A106		121	11,451	SH		SOLE	NO	0	0	11,451
PENNANTPARK INVT CORP	COM	708062104		161	30,660	SH		SOLE	NO	0	0	30,660
PENNS WOODS BANCORP INC	COM	708430103		1,077	46,647	SH		SOLE	NO	0	0	46,647
PENNYMAC FINL SVCS INC NEW	COM	70932M107		910	15,276	SH		SOLE	NO	0	0	15,276
PENNYMAC MTG INVT TR	COM	70931T103		523	42,460	SH		SOLE	NO	0	0	42,460
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		492	3,472	SH		SOLE	NO	0	0	3,472
PENTAIR PLC	SHS	G7S00T104		1,894	34,268	SH		SOLE	NO	0	0	34,268
PEOPLES FINL SVCS CORP	COM	711040105		304	7,021	SH		SOLE	NO	0	0	7,021
PEPSICO INC	COM	713448108		146,068	801,254	SH		SOLE	NO	0	0	801,254
PERION NETWORK LTD	SHS NEW	M78673114		295	7,469	SH		SOLE	NO	0	0	7,469
PERKINELMER INC	COM	714046109		2,156	16,180	SH		SOLE	NO	0	0	16,180
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106		876	35,930	SH		SOLE	NO	0	0	35,930
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		214	20,431	SH		SOLE	NO	0	0	20,431
PERRIGO CO PLC	SHS	G97822103		1,069	29,804	SH		SOLE	NO	0	0	29,804
PERSPECTIVE THERAPEUTICS INC	COM	46489V104		27	43,284	SH		SOLE	NO	0	0	43,284
PETMED EXPRESS INC	COM	716382106		498	30,720	SH		SOLE	NO	0	0	30,720
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		3,487	334,351	SH		SOLE	NO	0	0	334,351
PFIZER INC	COM	717081103		182,144	4,464,314	SH		SOLE	NO	0	0	4,464,314
PG&E CORP	COM	69331C108		525	32,470	SH		SOLE	NO	0	0	32,470
PGIM ETF TR	ACTV HY BD ETF	69344A206		522	15,266	SH		SOLE	NO	0	0	15,266
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		26,138	530,193	SH		SOLE	NO	0	0	530,193
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		785	71,608	SH		SOLE	NO	0	0	71,608
PGIM HIGH YIELD BOND FUND IN	COM	69346H100		3,786	310,372	SH		SOLE	NO	0	0	310,372
PHILIP MORRIS INTL INC	COM	718172109		49,907	513,189	SH		SOLE	NO	0	0	513,189
PHILLIPS 66	COM	718546104		27,250	268,799	SH		SOLE	NO	0	0	268,799
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		8,874	272,056	SH		SOLE	NO	0	0	272,056
PHUNWARE INC	COM	71948P100		15	21,195	SH		SOLE	NO	0	0	21,195
PHYSICIANS RLTY TR	COM	71943U104		783	52,452	SH		SOLE	NO	0	0	52,452
PIEDMONT LITHIUM INC	COM	72016P105		342	5,700	SH		SOLE	NO	0	0	5,700
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		764	104,776	SH		SOLE	NO	0	0	104,776
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100		547	36,862	SH		SOLE	NO	0	0	36,862
PIMCO CALIF MUN INCOME FD	COM	72200N106		274	27,226	SH		SOLE	NO	0	0	27,226
PIMCO CALIF MUN INCOME FD II	COM	72200M108		457	73,710	SH		SOLE	NO	0	0	73,710
PIMCO CALIF MUN INCOME FD II	COM	72201C109		87	11,231	SH		SOLE	NO	0	0	11,231
PIMCO CORPORATE & INCM STRG	COM	72200U100		2,091	166,813	SH		SOLE	NO	0	0	166,813
PIMCO CORPORATE & INCOME OPP	COM	72201B101		10,586	848,984	SH		SOLE	NO	0	0	848,984
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		14,045	779,466	SH		SOLE	NO	0	0	779,466
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		5,966	481,169	SH		SOLE	NO	0	0	481,169
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107		182	12,511	SH		SOLE	NO	0	0	12,511
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389		224	12,378	SH		SOLE	NO	0	0	12,378
PIMCO EQUITY SER	RAFI ESG US	72201T342		374	12,970	SH		SOLE	NO	0	0	12,970
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		8,348	91,430	SH		SOLE	NO	0	0	91,430
PIMCO ETF TR	1-5 US TIP IDX	72201R205		16,886	330,855	SH		SOLE	NO	0	0	330,855
PIMCO ETF TR	15+ YR US TIPS	72201R304		1,033	16,750	SH		SOLE	NO	0	0	16,750
PIMCO ETF TR	25YR+ ZERO U S	72201R882		10,607	110,751	SH		SOLE	NO	0	0	110,751
PIMCO ETF TR	ACTIVE BD ETF	72201R775		16,017	172,681	SH		SOLE	NO	0	0	172,681
PIMCO ETF TR	BROAD US TIPS	72201R403		303	5,445	SH		SOLE	NO	0	0	5,445
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		15,858	159,782	SH		SOLE	NO	0	0	159,782
PIMCO ETF TR	ENHANCD SHORT	72201R643		432	4,422	SH		SOLE	NO	0	0	4,422
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		4,570	48,164	SH		SOLE	NO	0	0	48,164
PIMCO ETF TR	INTER MUN BD ACT	72201R866		6,060	115,971	SH		SOLE	NO	0	0	115,971
PIMCO ETF TR	INV GRD CRP BD	72201R817		1,218	12,662	SH		SOLE	NO	0	0	12,662
PIMCO ETF TR	MUNI INCOME OPP	72201R635		424	9,561	SH		SOLE	NO	0	0	9,561
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		3,119	62,663	SH		SOLE	NO	0	0	62,663
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103		972	131,206	SH		SOLE	NO	0	0	131,206
PIMCO HIGH INCOME FD	COM SHS	722014107		3,280	687,795	SH		SOLE	NO	0	0	687,795
PIMCO INCOME STRATEGY FD	COM	72201H108		1,054	129,669	SH		SOLE	NO	0	0	129,669
PIMCO INCOME STRATEGY FD II	COM	72201J104		2,687	374,832	SH		SOLE	NO	0	0	374,832
PIMCO MUN INCOME FD	COM	72200R107		737	74,131	SH		SOLE	NO	0	0	74,131
PIMCO MUN INCOME FD II	COM	72200W106		972	103,523	SH		SOLE	NO	0	0	103,523
PIMCO MUN INCOME FD III	COM	72201A103		269	32,384	SH		SOLE	NO	0	0	32,384
PIMCO NEW YORK MUN FD II	COM	72200Y102		140	18,129	SH		SOLE	NO	0	0	18,129
PIMCO NEW YORK MUN INCOME FD	COM	72200T103		680	75,641	SH		SOLE	NO	0	0	75,641
PIMCO STRATEGIC INCOME FD	COM	72200X104		2,287	430,000	SH		SOLE	NO	0	0	430,000
PINNACLE FINL PARTNERS INC	COM	72346Q104		459	8,321	SH		SOLE	NO	0	0	8,321
PINNACLE WEST CAP CORP	COM	723484101		2,964	37,413	SH		SOLE	NO	0	0	37,413
PINTEREST INC	CL A	72352L106		1,847	67,756	SH		SOLE	NO	0	0	67,756
PIONEER FLOATING RATE FUND I	COM	72369J102		140	16,159	SH		SOLE	NO	0	0	16,159
PIONEER MUNICIPAL HIGH INCOM	COM	723762100		257	31,264	SH		SOLE	NO	0	0	31,264
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108		613	68,996	SH		SOLE	NO	0	0	68,996
PIONEER NAT RES CO	COM	723787107		15,084	73,855	SH		SOLE	NO	0	0	73,855
PIPER SANDLER COMPANIES	COM	724078100		290	2,099	SH		SOLE	NO	0	0	2,099
PITNEY BOWES INC	COM	724479100		76	19,687	SH		SOLE	NO	0	0	19,687
PIXELWORKS INC	COM NEW	72581M305		20	13,698	SH		SOLE	NO	0	0	13,698
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		1,152	92,381	SH		SOLE	NO	0	0	92,381
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		1,587	120,970	SH		SOLE	NO	0	0	120,970
PLANET FITNESS INC	CL A	72703H101		392	5,048	SH		SOLE	NO	0	0	5,048
PLANET LABS PBC	COM CL A	72703X106		57	14,668	SH		SOLE	NO	0	0	14,668
PLATINUM GROUP METALS LTD	COM	72765Q882		20	14,339	SH		SOLE	NO	0	0	14,339
PLBY GROUP INC	COM	72814P109		46	23,439	SH		SOLE	NO	0	0	23,439
PLUG POWER INC	COM NEW	72919P202		3,691	314,949	SH		SOLE	NO	0	0	314,949
PNC FINL SVCS GROUP INC	COM	693475105		25,666	201,937	SH		SOLE	NO	0	0	201,937
PNM RES INC	COM	69349H107		203	4,170	SH		SOLE	NO	0	0	4,170
POLARIS INC	COM	731068102		2,454	22,183	SH		SOLE	NO	0	0	22,183
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201		43	11,478	SH		SOLE	NO	0	0	11,478
POLYMET MNG CORP	COM NEW	731916409		136	63,527	SH		SOLE	NO	0	0	63,527
POLYMET MNG CORP	RIGHT 04/04/2023	731916144		0	63,527	SH		SOLE	NO	0	0	63,527
POOL CORP	COM	73278L105		2,956	8,632	SH		SOLE	NO	0	0	8,632
PORTILLOS INC	COM CL A	73642K106		338	15,849	SH		SOLE	NO	0	0	15,849
PORTLAND GEN ELEC CO	COM NEW	736508847		1,620	33,138	SH		SOLE	NO	0	0	33,138
POST HLDGS INC	COM	737446104		2,053	22,845	SH		SOLE	NO	0	0	22,845
POSTAL REALTY TRUST INC	CL A	73757R102		161	10,593	SH		SOLE	NO	0	0	10,593
POTBELLY CORP	COM	73754Y100		204	24,550	SH		SOLE	NO	0	0	24,550
POTLATCHDELTIC CORPORATION	COM	737630103		1,027	20,761	SH		SOLE	NO	0	0	20,761
POWER INTEGRATIONS INC	COM	739276103		266	3,152	SH		SOLE	NO	0	0	3,152
PPG INDS INC	COM	693506107		8,889	66,544	SH		SOLE	NO	0	0	66,544
PPL CORP	COM	69351T106		8,686	312,561	SH		SOLE	NO	0	0	312,561
PRECIGEN INC	COM	74017N105		66	62,899	SH		SOLE	NO	0	0	62,899
PREMIER FINANCIAL CORP	COM	74052F108		456	22,005	SH		SOLE	NO	0	0	22,005
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113		0	13,512	SH		SOLE	NO	0	0	13,512
PRESIDIO PPTY TR INC	COM CL A	74102L303		14	14,195	SH		SOLE	NO	0	0	14,195
PRICE T ROWE GROUP INC	COM	74144T108		19,348	171,378	SH		SOLE	NO	0	0	171,378
PRIMERICA INC	COM	74164M108		393	2,281	SH		SOLE	NO	0	0	2,281
PRINCETON BANCORP INC	COM	74179A107		518	16,346	SH		SOLE	NO	0	0	16,346
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102		736	40,245	SH		SOLE	NO	0	0	40,245
PRINCIPAL EXCHANGE TRADED FD	PRIN MILNS GBL	74255Y508		424	9,887	SH		SOLE	NO	0	0	9,887
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		5,022	295,627	SH		SOLE	NO	0	0	295,627
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870		1,390	34,934	SH		SOLE	NO	0	0	34,934
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		6,458	86,899	SH		SOLE	NO	0	0	86,899
PROASSURANCE CORP	COM	74267C106		666	36,040	SH		SOLE	NO	0	0	36,040
PROCTER AND GAMBLE CO	COM	742718109		242,842	1,633,212	SH		SOLE	NO	0	0	1,633,212
PROCURE ETF TRUST II	SPACE ETF	74280R205		205	10,777	SH		SOLE	NO	0	0	10,777
PROGRESSIVE CORP	COM	743315103		11,835	82,727	SH		SOLE	NO	0	0	82,727
PROLOGIS INC.	COM	74340W103		11,358	91,032	SH		SOLE	NO	0	0	91,032
PROMETHEUS BIOSCIENCES INC	COM	74349U108		431	4,024	SH		SOLE	NO	0	0	4,024
PROPHASE LABS INC	COM	74345W108		139	18,327	SH		SOLE	NO	0	0	18,327
PROSHARES TR	BITCOIN STRATE	74347G440		526	30,076	SH		SOLE	NO	0	0	30,076
PROSHARES TR	DJ BRKFLD GLB	74347B508		477	10,515	SH		SOLE	NO	0	0	10,515
PROSHARES TR	EQTS FOR RISIN	74347B391		571	11,591	SH		SOLE	NO	0	0	11,591
PROSHARES TR	HGH YLD INT RATE	74348A541		398	6,664	SH		SOLE	NO	0	0	6,664
PROSHARES TR	INFLATN EXPECTNS	74348A814		502	15,622	SH		SOLE	NO	0	0	15,622
PROSHARES TR	INVT INT RT HG	74347B607		1,008	14,034	SH		SOLE	NO	0	0	14,034
PROSHARES TR	K1 FRE CRD OIL	74347G804		3,675	86,533	SH		SOLE	NO	0	0	86,533
PROSHARES TR	LARGE CAP CRE	74347R248		1,046	21,954	SH		SOLE	NO	0	0	21,954
PROSHARES TR	NASDAQ100 DORSEY	74347G671		1,068	33,044	SH		SOLE	NO	0	0	33,044
PROSHARES TR	PET CARE ETF	74348A145		395	7,973	SH		SOLE	NO	0	0	7,973
PROSHARES TR	PSHS ULTRA DOW30	74347R305		232	3,643	SH		SOLE	NO	0	0	3,643
PROSHARES TR	PSHS ULTRA QQQ	74347R206		203	4,106	SH		SOLE	NO	0	0	4,106
PROSHARES TR	PSHS ULTRA TECH	74347R693		664	19,107	SH		SOLE	NO	0	0	19,107
PROSHARES TR	RUSS 2000 DIVD	74347B698		7,705	126,236	SH		SOLE	NO	0	0	126,236
PROSHARES TR	S&P 500 DV ARIST	74348A467		102,359	1,121,873	SH		SOLE	NO	0	0	1,121,873
PROSHARES TR	S&P MDCP 400 DIV	74347B680		36,842	520,743	SH		SOLE	NO	0	0	520,743
PROSHARES TR	S&P TECH DIVIDEN	74347G606		9,569	156,438	SH		SOLE	NO	0	0	156,438
PROSHARES TR	SHORT QQQ NEW	74347B714		124	10,227	SH		SOLE	NO	0	0	10,227
PROSHARES TR	SHORT S&P 500 NE	74347B425		197	13,193	SH		SOLE	NO	0	0	13,193
PROSHARES TR	ULTRAPRO QQQ	74347X831		1,531	54,177	SH		SOLE	NO	0	0	54,177
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432		526	17,933	SH		SOLE	NO	0	0	17,933
PROSHARES TR	ULTRASHRT DOW 30	74347G648		497	18,892	SH		SOLE	NO	0	0	18,892
PROSHARES TR	ULTRPRO DOW30	74347X823		230	4,142	SH		SOLE	NO	0	0	4,142
PROSHARES TR	ULTRPRO S&P500	74347X864		827	21,458	SH		SOLE	NO	0	0	21,458
PROSHARES TR II	ULTRA BLOOMBERG	74347Y870		110	30,593	SH		SOLE	NO	0	0	30,593
PROSHARES TR II	ULTRA SILVER NEW	74347W353		1,169	37,462	SH		SOLE	NO	0	0	37,462
PROSPECT CAP CORP	COM	74348T102		6,250	897,990	SH		SOLE	NO	0	0	897,990
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9		583	598,000	SH		SOLE	NO	0	0	598,000
PROSPERITY BANCSHARES INC	COM	743606105		287	4,675	SH		SOLE	NO	0	0	4,675
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309		105	50,100	SH		SOLE	NO	0	0	50,100
PROVIDENT BANCORP INC	COM NEW	74383L105		242	35,506	SH		SOLE	NO	0	0	35,506
PROVIDENT FINL SVCS INC	COM	74386T105		1,011	52,731	SH		SOLE	NO	0	0	52,731
PRUDENTIAL FINL INC	COM	744320102		27,273	329,625	SH		SOLE	NO	0	0	329,625
PTC INC	COM	69370C100		943	7,361	SH		SOLE	NO	0	0	7,361
PUBLIC STORAGE	COM	74460D109		11,706	38,743	SH		SOLE	NO	0	0	38,743
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		16,714	267,641	SH		SOLE	NO	0	0	267,641
PUBMATIC INC	COM CL A	74467Q103		175	12,682	SH		SOLE	NO	0	0	12,682
PULTE GROUP INC	COM	745867101		1,142	19,605	SH		SOLE	NO	0	0	19,605
PUMA BIOTECHNOLOGY INC	COM	74587V107		33	10,749	SH		SOLE	NO	0	0	10,749
PURE STORAGE INC	CL A	74624M102		398	15,619	SH		SOLE	NO	0	0	15,619
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300		3,902	140,604	SH		SOLE	NO	0	0	140,604
PUTNAM MANAGED MUN INCOME TR	COM	746823103		333	54,413	SH		SOLE	NO	0	0	54,413
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100		220	69,411	SH		SOLE	NO	0	0	69,411
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		4,190	404,523	SH		SOLE	NO	0	0	404,523
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		1,193	335,299	SH		SOLE	NO	0	0	335,299
PVH CORPORATION	COM	693656100		308	3,459	SH		SOLE	NO	0	0	3,459
QORVO INC	COM	74736K101		910	8,968	SH		SOLE	NO	0	0	8,968
QUAKER HOUGHTON	COM	747316107		703	3,554	SH		SOLE	NO	0	0	3,554
QUALCOMM INC	COM	747525103		78,893	618,387	SH		SOLE	NO	0	0	618,387
QUALTRICS INTL INC	COM CL A	747601201		948	53,185	SH		SOLE	NO	0	0	53,185
QUALYS INC	COM	74758T303		209	1,609	SH		SOLE	NO	0	0	1,609
QUANTA SVCS INC	COM	74762E102		7,297	43,790	SH		SOLE	NO	0	0	43,790
QUANTUM COMPUTING INC	COM	74766W108		16	12,600	SH		SOLE	NO	0	0	12,600
QUANTUMSCAPE CORP	COM CL A	74767V109		2,675	327,064	SH		SOLE	NO	0	0	327,064
QUEST DIAGNOSTICS INC	COM	74834L100		3,017	21,325	SH		SOLE	NO	0	0	21,325
QURATE RETAIL INC	COM SER A	74915M100		63	63,980	SH		SOLE	NO	0	0	63,980
R1 RCM INC	COM	77634L105		508	33,913	SH		SOLE	NO	0	0	33,913
RANGE RES CORP	COM	75281A109		359	13,579	SH		SOLE	NO	0	0	13,579
RAYMOND JAMES FINL INC	COM	754730109		2,657	28,491	SH		SOLE	NO	0	0	28,491
RAYONIER INC	COM	754907103		1,079	32,441	SH		SOLE	NO	0	0	32,441
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		100,660	1,027,881	SH		SOLE	NO	0	0	1,027,881
RBB BANCORP	COM	74930B105		265	17,144	SH		SOLE	NO	0	0	17,144
RBB FD INC	MOTLEY FOL ETF	74933W601		830	23,451	SH		SOLE	NO	0	0	23,451
RBB FD INC	MOTLEY FOOL GBL	74933W635		1,600	62,412	SH		SOLE	NO	0	0	62,412
RBB FD INC	MOTLEY FOOL SML	74933W874		230	8,619	SH		SOLE	NO	0	0	8,619
RBB FD INC	US TREAS 3 MNTH	74933W452		4,782	95,501	SH		SOLE	NO	0	0	95,501
RBC BEARINGS INC	COM	75524B104		284	1,224	SH		SOLE	NO	0	0	1,224
READY CAPITAL CORP	COM	75574U101		169	16,672	SH		SOLE	NO	0	0	16,672
REALTY INCOME CORP	COM	756109104		22,591	356,776	SH		SOLE	NO	0	0	356,776
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		6,747	237,771	SH		SOLE	NO	0	0	237,771
RED CAT HLDGS INC	COM	75644T100		16	15,577	SH		SOLE	NO	0	0	15,577
RED ROBIN GOURMET BURGERS IN	COM	75689M101		266	18,607	SH		SOLE	NO	0	0	18,607
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9		9	10,000	SH		SOLE	NO	0	0	10,000
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103		4	13,518	SH		SOLE	NO	0	0	13,518
REGAL REXNORD CORPORATION	COM	758750103		474	3,373	SH		SOLE	NO	0	0	3,373
REGENCY CTRS CORP	COM	758849103		398	6,517	SH		SOLE	NO	0	0	6,517
REGENERON PHARMACEUTICALS	COM	75886F107		16,973	20,656	SH		SOLE	NO	0	0	20,656
REGIONS FINANCIAL CORP NEW	COM	7591EP100		3,212	173,060	SH		SOLE	NO	0	0	173,060
REGIS CORP MINN	COM	758932107		19	18,000	SH		SOLE	NO	0	0	18,000
REGULUS THERAPEUTICS INC	COM	75915K309		14	17,500	SH		SOLE	NO	0	0	17,500
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		245	1,845	SH		SOLE	NO	0	0	1,845
RELIANCE STEEL & ALUMINUM CO	COM	759509102		1,525	5,941	SH		SOLE	NO	0	0	5,941
RENAISSANCERE HLDGS LTD	COM	G7496G103		485	2,424	SH		SOLE	NO	0	0	2,424
RENASANT CORP	COM	75970E107		528	17,293	SH		SOLE	NO	0	0	17,293
RENEO PHARMACEUTICALS INC	COM	75974E103		133	22,347	SH		SOLE	NO	0	0	22,347
RENT THE RUNWAY INC	COM CL A	76010Y103		66	23,353	SH		SOLE	NO	0	0	23,353
REPLIGEN CORP	COM	759916109		1,449	8,607	SH		SOLE	NO	0	0	8,607
REPUBLIC SVCS INC	COM	760759100		4,450	32,909	SH		SOLE	NO	0	0	32,909
RESIDEO TECHNOLOGIES INC	COM	76118Y104		297	16,266	SH		SOLE	NO	0	0	16,266
RESMED INC	COM	761152107		1,832	8,367	SH		SOLE	NO	0	0	8,367
RESOURCES CONNECTION INC	COM	76122Q105		545	31,945	SH		SOLE	NO	0	0	31,945
RESTAURANT BRANDS INTL INC	COM	76131D103		1,753	26,112	SH		SOLE	NO	0	0	26,112
REVANCE THERAPEUTICS INC	COM	761330109		2,859	88,768	SH		SOLE	NO	0	0	88,768
REWALK ROBOTICS LTD	SHS	M8216Q200		10	15,160	SH		SOLE	NO	0	0	15,160
REXFORD INDL RLTY INC	COM	76169C100		6,484	108,705	SH		SOLE	NO	0	0	108,705
RH	COM	74967X103		463	1,904	SH		SOLE	NO	0	0	1,904
RICE ACQUISITION CORP II	SHS CL A	G75529100		363	35,555	SH		SOLE	NO	0	0	35,555
RINGCENTRAL INC	CL A	76680R206		418	13,650	SH		SOLE	NO	0	0	13,650
RIO TINTO PLC	SPONSORED ADR	767204100		11,961	174,372	SH		SOLE	NO	0	0	174,372
RIOT PLATFORMS INC	COM	767292105		642	64,324	SH		SOLE	NO	0	0	64,324
RITCHIE BROS AUCTIONEERS	COM	767744105		646	11,487	SH		SOLE	NO	0	0	11,487
RITHM CAPITAL CORP	COM NEW	64828T201		3,315	414,408	SH		SOLE	NO	0	0	414,408
RIVERNORTH DOUBLELINE STRATE	COM	76882G107		481	56,258	SH		SOLE	NO	0	0	56,258
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109		382	33,661	SH		SOLE	NO	0	0	33,661
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		2,831	182,939	SH		SOLE	NO	0	0	182,939
RLI CORP	COM	749607107		4,462	33,576	SH		SOLE	NO	0	0	33,576
RLJ LODGING TR	CUM CONV PFD A	74965L200		277	11,087	SH		SOLE	NO	0	0	11,087
ROBERT HALF INTL INC	COM	770323103		584	7,259	SH		SOLE	NO	0	0	7,259
ROBINHOOD MKTS INC	COM CL A	770700102		218	22,463	SH		SOLE	NO	0	0	22,463
ROBLOX CORP	CL A	771049103		3,716	82,631	SH		SOLE	NO	0	0	82,631
ROCKET COS INC	COM CL A	77311W101		725	80,067	SH		SOLE	NO	0	0	80,067
ROCKET LAB USA INC	COM	773122106		90	22,449	SH		SOLE	NO	0	0	22,449
ROCKWELL AUTOMATION INC	COM	773903109		31,823	108,445	SH		SOLE	NO	0	0	108,445
ROGERS COMMUNICATIONS INC	CL B	775109200		330	7,137	SH		SOLE	NO	0	0	7,137
ROGERS CORP	COM	775133101		598	3,663	SH		SOLE	NO	0	0	3,663
ROKU INC	COM CL A	77543R102		2,094	31,817	SH		SOLE	NO	0	0	31,817
ROLLINS INC	COM	775711104		771	20,562	SH		SOLE	NO	0	0	20,562
ROPER TECHNOLOGIES INC	COM	776696106		8,718	19,783	SH		SOLE	NO	0	0	19,783
ROSS STORES INC	COM	778296103		1,595	15,033	SH		SOLE	NO	0	0	15,033
ROYAL BK CDA SUSTAINABL	COM	780087102		9,151	95,748	SH		SOLE	NO	0	0	95,748
ROYAL CARIBBEAN GROUP	COM	V7780T103		10,538	161,380	SH		SOLE	NO	0	0	161,380
ROYAL GOLD INC	COM	780287108		600	4,633	SH		SOLE	NO	0	0	4,633
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		238	6,631	SH		SOLE	NO	0	0	6,631
ROYCE GLOBAL VALUE TR INC	COM	78081T104		106	11,824	SH		SOLE	NO	0	0	11,824
ROYCE MICRO-CAP TR INC	COM	780915104		1,099	125,406	SH		SOLE	NO	0	0	125,406
ROYCE VALUE TR INC	COM	780910105		2,589	190,802	SH		SOLE	NO	0	0	190,802
RPC INC	COM	749660106		325	42,308	SH		SOLE	NO	0	0	42,308
RPM INTL INC	COM	749685103		3,383	38,779	SH		SOLE	NO	0	0	38,779
RUMBLE INC	COM CL A	78137L105		796	79,601	SH		SOLE	NO	0	0	79,601
RUSH STREET INTERACTIVE INC	COM	782011100		51	16,695	SH		SOLE	NO	0	0	16,695
RXO INC	COMMON STOCK	74982T103		376	19,189	SH		SOLE	NO	0	0	19,189
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		241	5,992	SH		SOLE	NO	0	0	5,992
RYDER SYS INC	COM	783549108		1,117	12,520	SH		SOLE	NO	0	0	12,520
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		212	2,366	SH		SOLE	NO	0	0	2,366
S & T BANCORP INC	COM	783859101		270	8,585	SH		SOLE	NO	0	0	8,585
S&P GLOBAL INC	COM	78409V104		16,250	47,133	SH		SOLE	NO	0	0	47,133
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202		118	14,512	SH		SOLE	NO	0	0	14,512
SABINE RTY TR	UNIT BEN INT	785688102		1,317	18,350	SH		SOLE	NO	0	0	18,350
SABRA HEALTH CARE REIT INC	COM	78573L106		869	75,639	SH		SOLE	NO	0	0	75,639
SABRE CORP	COM	78573M104		296	69,192	SH		SOLE	NO	0	0	69,192
SACHEM CAP CORP	COM	78590A109		71	19,231	SH		SOLE	NO	0	0	19,231
SAFE BULKERS INC	COM	Y7388L103		41	11,328	SH		SOLE	NO	0	0	11,328
SAIA INC	COM	78709Y105		410	1,508	SH		SOLE	NO	0	0	1,508
SALESFORCE INC	COM	79466L302		53,430	267,444	SH		SOLE	NO	0	0	267,444
SALISBURY BANCORP INC	COM	795226109		315	13,081	SH		SOLE	NO	0	0	13,081
SALLY BEAUTY HLDGS INC	COM	79546E104		515	33,081	SH		SOLE	NO	0	0	33,081
SAMSARA INC	COM CL A	79589L106		252	12,805	SH		SOLE	NO	0	0	12,805
SANDSTORM GOLD LTD	COM NEW	80013R206		105	18,220	SH		SOLE	NO	0	0	18,220
SANDY SPRING BANCORP INC	COM	800363103		1,212	46,684	SH		SOLE	NO	0	0	46,684
SANGAMO THERAPEUTICS INC	COM	800677106		47	26,965	SH		SOLE	NO	0	0	26,965
SANMINA CORPORATION	COM	801056102		1,681	27,576	SH		SOLE	NO	0	0	27,576
SANOFI	SPONSORED ADR	80105N105		8,650	158,955	SH		SOLE	NO	0	0	158,955
SAP SE	SPON ADR	803054204		1,982	15,668	SH		SOLE	NO	0	0	15,668
SARATOGA INVT CORP	COM NEW	80349A208		225	8,916	SH		SOLE	NO	0	0	8,916
SAREPTA THERAPEUTICS INC	COM	803607100		666	4,836	SH		SOLE	NO	0	0	4,836
SAVE FOODS INC	COM	80512Q303		8	12,000	SH		SOLE	NO	0	0	12,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		2,685	10,285	SH		SOLE	NO	0	0	10,285
SCHLUMBERGER LTD	COM STK	806857108		10,066	205,028	SH		SOLE	NO	0	0	205,028
SCHRODINGER INC	COM	80810D103		3,605	136,924	SH		SOLE	NO	0	0	136,924
SCHWAB CHARLES CORP	COM	808513105		18,384	350,988	SH		SOLE	NO	0	0	350,988
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		921	20,649	SH		SOLE	NO	0	0	20,649
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		5,865	239,201	SH		SOLE	NO	0	0	239,201
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		1,746	34,627	SH		SOLE	NO	0	0	34,627
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672		1,033	43,734	SH		SOLE	NO	0	0	43,734
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		21,692	623,352	SH		SOLE	NO	0	0	623,352
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		671	19,926	SH		SOLE	NO	0	0	19,926
SCHWAB STRATEGIC TR	LONG TERM US	808524680		2,253	60,156	SH		SOLE	NO	0	0	60,156
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789		698	12,899	SH		SOLE	NO	0	0	12,899
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		14,183	258,258	SH		SOLE	NO	0	0	258,258
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		1,162	23,894	SH		SOLE	NO	0	0	23,894
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		894	34,324	SH		SOLE	NO	0	0	34,324
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		15,180	485,478	SH		SOLE	NO	0	0	485,478
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748		2,801	84,552	SH		SOLE	NO	0	0	84,552
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		3,819	78,277	SH		SOLE	NO	0	0	78,277
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		5,760	122,800	SH		SOLE	NO	0	0	122,800
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		8,575	179,219	SH		SOLE	NO	0	0	179,219
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		292,566	3,999,001	SH		SOLE	NO	0	0	3,999,001
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		56,376	865,071	SH		SOLE	NO	0	0	865,071
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		9,148	139,493	SH		SOLE	NO	0	0	139,493
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		19,246	397,900	SH		SOLE	NO	0	0	397,900
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		14,079	207,510	SH		SOLE	NO	0	0	207,510
SCHWAB STRATEGIC TR	US REIT ETF	808524847		1,196	61,374	SH		SOLE	NO	0	0	61,374
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		7,483	178,483	SH		SOLE	NO	0	0	178,483
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		9,230	172,183	SH		SOLE	NO	0	0	172,183
SCIENCE APPLICATIONS INTL CO	COM	808625107		432	4,024	SH		SOLE	NO	0	0	4,024
SCORPIO TANKERS INC	SHS	Y7542C130		251	4,472	SH		SOLE	NO	0	0	4,472
SCOTTS MIRACLE-GRO CO	CL A	810186106		3,199	45,871	SH		SOLE	NO	0	0	45,871
SCPHARMACEUTICALS INC	COM	810648105		264	29,210	SH		SOLE	NO	0	0	29,210
SEA LTD	SPONSORD ADS	81141R100		3,400	39,283	SH		SOLE	NO	0	0	39,283
SEABRIDGE GOLD INC	COM	811916105		177	13,699	SH		SOLE	NO	0	0	13,699
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		5,155	77,972	SH		SOLE	NO	0	0	77,972
SEAGEN INC	COM	81181C104		1,619	7,997	SH		SOLE	NO	0	0	7,997
SEALED AIR CORP NEW	COM	81211K100		643	14,012	SH		SOLE	NO	0	0	14,012
SEELOS THERAPEUTICS INC	COM	81577F109		20	29,207	SH		SOLE	NO	0	0	29,207
SEI INVTS CO	COM	784117103		311	5,409	SH		SOLE	NO	0	0	5,409
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		7,712	133,035	SH		SOLE	NO	0	0	133,035
SELECT SECTOR SPDR TR	ENERGY	81369Y506		84,722	1,022,847	SH		SOLE	NO	0	0	1,022,847
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		58,041	1,805,349	SH		SOLE	NO	0	0	1,805,349
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		10,974	293,601	SH		SOLE	NO	0	0	293,601
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		40,561	271,240	SH		SOLE	NO	0	0	271,240
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		57,701	772,334	SH		SOLE	NO	0	0	772,334
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		78,907	609,515	SH		SOLE	NO	0	0	609,515
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		37,277	368,432	SH		SOLE	NO	0	0	368,432
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		51,427	759,755	SH		SOLE	NO	0	0	759,755
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		10,941	135,655	SH		SOLE	NO	0	0	135,655
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		105,110	696,050	SH		SOLE	NO	0	0	696,050
SELECTIVE INS GROUP INC	COM	816300107		1,452	15,233	SH		SOLE	NO	0	0	15,233
SELECTQUOTE INC	COM	816307300		69	32,134	SH		SOLE	NO	0	0	32,134
SEMPRA	COM	816851109		9,045	59,841	SH		SOLE	NO	0	0	59,841
SENECA FOODS CORP NEW	CL A	817070501		591	11,321	SH		SOLE	NO	0	0	11,321
SENSEONICS HLDGS INC	COM	81727U105		87	122,980	SH		SOLE	NO	0	0	122,980
SENTINELONE INC	CL A	81730H109		295	18,039	SH		SOLE	NO	0	0	18,039
SERA PROGNOSTICS INC	CLASS A COM	81749D107		270	70,588	SH		SOLE	NO	0	0	70,588
SERVICE CORP INTL	COM	817565104		1,613	23,456	SH		SOLE	NO	0	0	23,456
SERVICE PPTYS TR	COM SH BEN INT	81761L102		106	10,730	SH		SOLE	NO	0	0	10,730
SERVICENOW INC	COM	81762P102		15,660	33,698	SH		SOLE	NO	0	0	33,698
SFL CORPORATION LTD	SHS	G7738W106		253	26,647	SH		SOLE	NO	0	0	26,647
SHAKE SHACK INC	CL A	819047101		226	4,089	SH		SOLE	NO	0	0	4,089
SHARECARE INC	COM CL A	81948W104		42	30,000	SH		SOLE	NO	0	0	30,000
SHELL PLC	SPON ADS	780259305		17,016	294,913	SH		SOLE	NO	0	0	294,913
SHERWIN WILLIAMS CO	COM	824348106		35,500	157,943	SH		SOLE	NO	0	0	157,943
SHIFT4 PMTS INC	CL A	82452J109		583	7,694	SH		SOLE	NO	0	0	7,694
SHOCKWAVE MED INC	COM	82489T104		905	4,177	SH		SOLE	NO	0	0	4,177
SHOE CARNIVAL INC	COM	824889109		557	21,748	SH		SOLE	NO	0	0	21,748
SHOPIFY INC	CL A	82509L107		18,484	385,566	SH		SOLE	NO	0	0	385,566
SHORE BANCSHARES INC	COM	825107105		182	12,811	SH		SOLE	NO	0	0	12,811
SHYFT GROUP INC	COM	825698103		1,304	57,352	SH		SOLE	NO	0	0	57,352
SI-BONE INC	COM	825704109		480	24,410	SH		SOLE	NO	0	0	24,410
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		665	80,022	SH		SOLE	NO	0	0	80,022
SIDUS SPACE INC	CLASS A COM	826165102		6	12,000	SH		SOLE	NO	0	0	12,000
SIGA TECHNOLOGIES INC	COM	826917106		110	19,198	SH		SOLE	NO	0	0	19,198
SIGMATRON INTL INC	COM	82661L101		28	10,711	SH		SOLE	NO	0	0	10,711
SILICOM LTD	ORD	M84116108		290	7,750	SH		SOLE	NO	0	0	7,750
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		586	8,949	SH		SOLE	NO	0	0	8,949
SILVERCREST METALS INC	COM	828363101		414	58,010	SH		SOLE	NO	0	0	58,010
SILVERGATE CAP CORP	CL A	82837P408		26	16,572	SH		SOLE	NO	0	0	16,572
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		3,708	212,040	SH		SOLE	NO	0	0	212,040
SIMON PPTY GROUP INC NEW	COM	828806109		13,744	122,748	SH		SOLE	NO	0	0	122,748
SIMPLIFY EXCHANGE TRADED FUN	CONVEXITY ETF	82889N731		4,144	210,075	SH		SOLE	NO	0	0	210,075
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764		2,474	104,735	SH		SOLE	NO	0	0	104,735
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699		339	14,497	SH		SOLE	NO	0	0	14,497
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657		7,862	309,877	SH		SOLE	NO	0	0	309,877
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855		5,147	84,458	SH		SOLE	NO	0	0	84,458
SIMPLIFY EXCHANGE TRADED FUN	TAIL RISK STRAT	82889N780		1,890	203,163	SH		SOLE	NO	0	0	203,163
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863		2,864	131,695	SH		SOLE	NO	0	0	131,695
SIMPSON MFG INC	COM	829073105		427	3,897	SH		SOLE	NO	0	0	3,897
SIREN ETF TR	NSD NXGN ECO ETF	829658202		437	20,412	SH		SOLE	NO	0	0	20,412
SIRIUS XM HOLDINGS INC	COM	82968B103		1,855	467,328	SH		SOLE	NO	0	0	467,328
SITIO ROYALTIES CORP	CLASS A COM	82983N108		669	29,630	SH		SOLE	NO	0	0	29,630
SIX FLAGS ENTMT CORP NEW	COM	83001A102		1,167	43,694	SH		SOLE	NO	0	0	43,694
SIXTH STREET SPECIALTY LENDI	COM	83012A109		2,084	113,906	SH		SOLE	NO	0	0	113,906
SKECHERS U S A INC	CL A	830566105		2,407	50,653	SH		SOLE	NO	0	0	50,653
SKILLZ INC	COM	83067L109		9	15,232	SH		SOLE	NO	0	0	15,232
SKYWORKS SOLUTIONS INC	COM	83088M102		7,356	62,353	SH		SOLE	NO	0	0	62,353
SL GREEN RLTY CORP	COM	78440X887		358	15,243	SH		SOLE	NO	0	0	15,243
SLR INVESTMENT CORP	COM	83413U100		987	65,683	SH		SOLE	NO	0	0	65,683
SMART SH GLOBAL LTD	ADS	83193E102		21	19,365	SH		SOLE	NO	0	0	19,365
SMARTSHEET INC	COM CL A	83200N103		2,196	45,955	SH		SOLE	NO	0	0	45,955
SMILEDIRECTCLUB INC	CL A COM	83192H106		5	12,167	SH		SOLE	NO	0	0	12,167
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		275	9,887	SH		SOLE	NO	0	0	9,887
SMITH & WESSON BRANDS INC	COM	831754106		257	20,877	SH		SOLE	NO	0	0	20,877
SMITH A O CORP	COM	831865209		10,523	152,187	SH		SOLE	NO	0	0	152,187
SMITH MICRO SOFTWARE INC	COM NEW	832154207		52	45,207	SH		SOLE	NO	0	0	45,207
SMUCKER J M CO	COM NEW	832696405		11,290	71,741	SH		SOLE	NO	0	0	71,741
SNAP INC	CL A	83304A106		1,467	130,888	SH		SOLE	NO	0	0	130,888
SNAP ON INC	COM	833034101		4,775	19,343	SH		SOLE	NO	0	0	19,343
SNDL INC	COM	83307B101		37	23,229	SH		SOLE	NO	0	0	23,229
SNOWFLAKE INC	CL A	833445109		7,766	50,338	SH		SOLE	NO	0	0	50,338
SOBR SAFE INC	COM NEW	833592207		126	56,900	SH		SOLE	NO	0	0	56,900
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		1,580	19,502	SH		SOLE	NO	0	0	19,502
SOFI TECHNOLOGIES INC	COM	83406F102		5,639	929,128	SH		SOLE	NO	0	0	929,128
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		1,744	5,741	SH		SOLE	NO	0	0	5,741
SOLID POWER INC	CLASS A COM	83422N105		107	35,831	SH		SOLE	NO	0	0	35,831
SOMALOGIC INC	CLASS A COM	83444K105		255	100,000	SH		SOLE	NO	0	0	100,000
SONOCO PRODS CO	COM	835495102		1,545	25,338	SH		SOLE	NO	0	0	25,338
SONOS INC	COM	83570H108		1,661	84,698	SH		SOLE	NO	0	0	84,698
SONY GROUP CORPORATION	SPONSORED ADR	835699307		1,584	17,474	SH		SOLE	NO	0	0	17,474
SOUNDHOUND AI INC	CLASS A COM	836100107		126	45,702	SH		SOLE	NO	0	0	45,702
SOURCE CAP INC	COM	836144105		625	16,546	SH		SOLE	NO	0	0	16,546
SOUTHERN CO	COM	842587107		63,330	910,185	SH		SOLE	NO	0	0	910,185
SOUTHERN COPPER CORP	COM	84265V105		1,570	20,602	SH		SOLE	NO	0	0	20,602
SOUTHSTATE CORPORATION	COM	840441109		1,472	20,659	SH		SOLE	NO	0	0	20,659
SOUTHWEST AIRLS CO	COM	844741108		10,240	314,696	SH		SOLE	NO	0	0	314,696
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2		11	10,000	SH		SOLE	NO	0	0	10,000
SOUTHWEST GAS HLDGS INC	COM	844895102		400	6,418	SH		SOLE	NO	0	0	6,418
SOUTHWESTERN ENERGY CO	COM	845467109		706	141,238	SH		SOLE	NO	0	0	141,238
SPARTANNASH CO	COM	847215100		507	20,471	SH		SOLE	NO	0	0	20,471
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		87,351	262,616	SH		SOLE	NO	0	0	262,616
SPDR GOLD TR	GOLD SHS	78463V107		178,001	971,518	SH		SOLE	NO	0	0	971,518
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		793	19,284	SH		SOLE	NO	0	0	19,284
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		236	8,982	SH		SOLE	NO	0	0	8,982
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		485	10,822	SH		SOLE	NO	0	0	10,822
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		1,983	34,750	SH		SOLE	NO	0	0	34,750
SPDR INDEX SHS FDS	MSCI ACWI CLMTE	78463X194		290	10,282	SH		SOLE	NO	0	0	10,282
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		5,160	200,564	SH		SOLE	NO	0	0	200,564
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106		1,471	39,723	SH		SOLE	NO	0	0	39,723
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		8,818	127,207	SH		SOLE	NO	0	0	127,207
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		39,132	1,218,328	SH		SOLE	NO	0	0	1,218,328
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		16,227	475,451	SH		SOLE	NO	0	0	475,451
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400		417	5,071	SH		SOLE	NO	0	0	5,071
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		412	8,144	SH		SOLE	NO	0	0	8,144
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855		1,500	27,552	SH		SOLE	NO	0	0	27,552
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459		425	7,222	SH		SOLE	NO	0	0	7,222
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		6,939	202,444	SH		SOLE	NO	0	0	202,444
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		1,905	61,541	SH		SOLE	NO	0	0	61,541
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152		1,506	28,086	SH		SOLE	NO	0	0	28,086
SPDR S&P 500 ETF TR	TR UNIT	78462F103		736,086	1,798,007	SH		SOLE	NO	0	0	1,798,007
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		44,114	96,234	SH		SOLE	NO	0	0	96,234
SPDR SER TR	AEROSPACE DEF	78464A631		6,833	58,452	SH		SOLE	NO	0	0	58,452
SPDR SER TR	BBG CONV SEC ETF	78464A359		13,919	207,541	SH		SOLE	NO	0	0	207,541
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		467	24,565	SH		SOLE	NO	0	0	24,565
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		25,148	273,892	SH		SOLE	NO	0	0	273,892
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		16,693	167,588	SH		SOLE	NO	0	0	167,588
SPDR SER TR	BLOOMBERG EMERGI	78464A391		2,185	102,975	SH		SOLE	NO	0	0	102,975
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		22,728	244,869	SH		SOLE	NO	0	0	244,869
SPDR SER TR	BLOOMBERG INTL	78464A151		1,866	65,415	SH		SOLE	NO	0	0	65,415
SPDR SER TR	BLOOMBERG INTL T	78464A516		486	21,063	SH		SOLE	NO	0	0	21,063
SPDR SER TR	BLOOMBERG INVT	78468R200		6,743	221,595	SH		SOLE	NO	0	0	221,595
SPDR SER TR	BLOOMBERG SHORT	78464A334		2,997	109,909	SH		SOLE	NO	0	0	109,909
SPDR SER TR	BLOOMBERG SHT TE	78468R408		3,256	131,110	SH		SOLE	NO	0	0	131,110
SPDR SER TR	COMP SOFTWARE	78464A599		258	2,100	SH		SOLE	NO	0	0	2,100
SPDR SER TR	DJ REIT ETF	78464A607		4,510	50,807	SH		SOLE	NO	0	0	50,807
SPDR SER TR	FACTST INV ETF	78464A110		687	5,749	SH		SOLE	NO	0	0	5,749
SPDR SER TR	FTSE INT GVT ETF	78464A490		259	5,999	SH		SOLE	NO	0	0	5,999
SPDR SER TR	GLB DOW ETF	78464A706		210	1,957	SH		SOLE	NO	0	0	1,957
SPDR SER TR	HLTH CARE SVCS	78464A573		523	6,053	SH		SOLE	NO	0	0	6,053
SPDR SER TR	HLTH CR EQUIP	78464A581		2,035	21,744	SH		SOLE	NO	0	0	21,744
SPDR SER TR	ICE PFD SEC ETF	78464A292		1,173	34,560	SH		SOLE	NO	0	0	34,560
SPDR SER TR	MSCI USA STRTGIC	78468R812		4,182	36,075	SH		SOLE	NO	0	0	36,075
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		6,834	145,978	SH		SOLE	NO	0	0	145,978
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		81,639	1,716,913	SH		SOLE	NO	0	0	1,716,913
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		1,219	48,695	SH		SOLE	NO	0	0	48,695
SPDR SER TR	NYSE TECH ETF	78464A102		1,403	11,582	SH		SOLE	NO	0	0	11,582
SPDR SER TR	PORTFLI HIGH YLD	78468R606		1,837	79,943	SH		SOLE	NO	0	0	79,943
SPDR SER TR	PORTFLI INTRMDIT	78464A672		3,862	133,450	SH		SOLE	NO	0	0	133,450
SPDR SER TR	PORTFLI TIPS ETF	78464A656		5,325	199,683	SH		SOLE	NO	0	0	199,683
SPDR SER TR	PORTFOLI S&P1500	78464A805		9,783	193,996	SH		SOLE	NO	0	0	193,996
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		2,232	86,559	SH		SOLE	NO	0	0	86,559
SPDR SER TR	PORTFOLIO CRPORT	78464A144		682	23,348	SH		SOLE	NO	0	0	23,348
SPDR SER TR	PORTFOLIO INTRMD	78464A375		1,755	54,044	SH		SOLE	NO	0	0	54,044
SPDR SER TR	PORTFOLIO LN COR	78464A367		391	16,581	SH		SOLE	NO	0	0	16,581
SPDR SER TR	PORTFOLIO LN TSR	78464A664		1,366	44,248	SH		SOLE	NO	0	0	44,248
SPDR SER TR	PORTFOLIO S&P400	78464A847		11,152	253,810	SH		SOLE	NO	0	0	253,810
SPDR SER TR	PORTFOLIO S&P500	78464A854		24,402	506,794	SH		SOLE	NO	0	0	506,794
SPDR SER TR	PORTFOLIO S&P600	78468R853		10,489	277,707	SH		SOLE	NO	0	0	277,707
SPDR SER TR	PORTFOLIO SH TSR	78468R101		3,191	109,170	SH		SOLE	NO	0	0	109,170
SPDR SER TR	PORTFOLIO SHORT	78464A474		30,101	1,015,911	SH		SOLE	NO	0	0	1,015,911
SPDR SER TR	PRTFLO S&P500 GW	78464A409		94,729	1,711,162	SH		SOLE	NO	0	0	1,711,162
SPDR SER TR	PRTFLO S&P500 HI	78468R788		15,779	415,258	SH		SOLE	NO	0	0	415,258
SPDR SER TR	PRTFLO S&P500 VL	78464A508		36,165	888,162	SH		SOLE	NO	0	0	888,162
SPDR SER TR	RUSSELL LOW VOL	78468R754		1,466	13,883	SH		SOLE	NO	0	0	13,883
SPDR SER TR	RUSSELL YIELD	78468R770		2,551	27,058	SH		SOLE	NO	0	0	27,058
SPDR SER TR	S&P 400 MDCP GRW	78464A821		8,952	130,815	SH		SOLE	NO	0	0	130,815
SPDR SER TR	S&P 400 MDCP VAL	78464A839		6,676	101,032	SH		SOLE	NO	0	0	101,032
SPDR SER TR	S&P 600 SMCP GRW	78464A201		17,141	232,427	SH		SOLE	NO	0	0	232,427
SPDR SER TR	S&P 600 SMCP VAL	78464A300		34,701	455,515	SH		SOLE	NO	0	0	455,515
SPDR SER TR	S&P 600 SML CAP	78464A813		13,674	162,735	SH		SOLE	NO	0	0	162,735
SPDR SER TR	S&P BIOTECH	78464A870		9,803	128,635	SH		SOLE	NO	0	0	128,635
SPDR SER TR	S&P BK ETF	78464A797		931	25,132	SH		SOLE	NO	0	0	25,132
SPDR SER TR	S&P CAP MKTS	78464A771		336	4,046	SH		SOLE	NO	0	0	4,046
SPDR SER TR	S&P DIVID ETF	78464A763		172,139	1,391,472	SH		SOLE	NO	0	0	1,391,472
SPDR SER TR	S&P HOMEBUILD	78464A888		1,428	21,079	SH		SOLE	NO	0	0	21,079
SPDR SER TR	S&P INS ETF	78464A789		451	11,473	SH		SOLE	NO	0	0	11,473
SPDR SER TR	S&P KENSHO CLEAN	78468R655		2,499	28,836	SH		SOLE	NO	0	0	28,836
SPDR SER TR	S&P KENSHO NEW	78468R648		10,927	255,916	SH		SOLE	NO	0	0	255,916
SPDR SER TR	S&P KENSHO SMART	78468R689		204	6,439	SH		SOLE	NO	0	0	6,439
SPDR SER TR	S&P METALS MNG	78464A755		6,766	127,276	SH		SOLE	NO	0	0	127,276
SPDR SER TR	S&P OILGAS EXP	78468R556		8,393	65,785	SH		SOLE	NO	0	0	65,785
SPDR SER TR	S&P PHARMAC	78464A722		258	6,306	SH		SOLE	NO	0	0	6,306
SPDR SER TR	S&P REGL BKG	78464A698		2,711	61,825	SH		SOLE	NO	0	0	61,825
SPDR SER TR	S&P RETAIL ETF	78464A714		2,019	31,842	SH		SOLE	NO	0	0	31,842
SPDR SER TR	S&P SEMICNDCTR	78464A862		10,030	48,082	SH		SOLE	NO	0	0	48,082
SPDR SER TR	S&P TELECOM	78464A540		1,715	21,168	SH		SOLE	NO	0	0	21,168
SPDR SER TR	S&P TRANSN ETF	78464A532		626	8,639	SH		SOLE	NO	0	0	8,639
SPDR SER TR	SPDR MSCI USA GE	78468R747		604	7,285	SH		SOLE	NO	0	0	7,285
SPDR SER TR	SPDR S&P 500 ETF	78468R796		2,881	86,676	SH		SOLE	NO	0	0	86,676
SPDR SER TR	SPDR S&P1500VL	78464A128		1,547	10,895	SH		SOLE	NO	0	0	10,895
SPDR SER TR	SSGA US LRG ETF	78468R804		2,366	17,297	SH		SOLE	NO	0	0	17,297
SPDR SER TR	SSGA US SMAL ETF	78468R887		3,870	36,819	SH		SOLE	NO	0	0	36,819
SPHERE 3D CORP NEW	COM	84841L308		3	10,340	SH		SOLE	NO	0	0	10,340
SPINNAKER ETF SERIES	TRAJAN WEALTH	84858T509		119	13,743	SH		SOLE	NO	0	0	13,743
SPIRE GLOBAL INC	COM CL A	848560108		53	80,046	SH		SOLE	NO	0	0	80,046
SPIRE INC	COM	84857L101		698	9,962	SH		SOLE	NO	0	0	9,962
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		1,918	55,546	SH		SOLE	NO	0	0	55,546
SPIRIT AIRLS INC	COM	848577102		257	14,987	SH		SOLE	NO	0	0	14,987
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300		767	19,259	SH		SOLE	NO	0	0	19,259
SPLUNK INC	COM	848637104		1,827	19,058	SH		SOLE	NO	0	0	19,058
SPLUNK INC	NOTE 1.125% 6/1	848637AF1		8	10,000	SH		SOLE	NO	0	0	10,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		1,519	11,375	SH		SOLE	NO	0	0	11,375
SPRINKLR INC	CL A	85208T107		293	22,618	SH		SOLE	NO	0	0	22,618
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102		1,061	37,602	SH		SOLE	NO	0	0	37,602
SPROTT FDS TR	URANIUM MINERS E	85208P303		1,263	40,292	SH		SOLE	NO	0	0	40,292
SPROTT INC	COM NEW	852066208		396	10,900	SH		SOLE	NO	0	0	10,900
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		6,311	333,747	SH		SOLE	NO	0	0	333,747
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		21,513	1,391,589	SH		SOLE	NO	0	0	1,391,589
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104		302	24,800	SH		SOLE	NO	0	0	24,800
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		5,710	684,682	SH		SOLE	NO	0	0	684,682
SPROUT SOCIAL INC	COM CL A	85209W109		228	3,753	SH		SOLE	NO	0	0	3,753
SPROUTS FMRS MKT INC	COM	85208M102		519	14,830	SH		SOLE	NO	0	0	14,830
SPS COMM INC	COM	78463M107		254	1,671	SH		SOLE	NO	0	0	1,671
SQUARESPACE INC	CLASS A	85225A107		317	10,000	SH		SOLE	NO	0	0	10,000
SRH TOTAL RETURN FUND INC	COM	101507101		904	73,689	SH		SOLE	NO	0	0	73,689
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		464	8,220	SH		SOLE	NO	0	0	8,220
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		6,687	161,309	SH		SOLE	NO	0	0	161,309
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400		429	10,985	SH		SOLE	NO	0	0	10,985
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103		840	30,473	SH		SOLE	NO	0	0	30,473
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		2,047	49,900	SH		SOLE	NO	0	0	49,900
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707		342	8,508	SH		SOLE	NO	0	0	8,508
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408		305	7,605	SH		SOLE	NO	0	0	7,605
ST JOE CO	COM	790148100		234	5,633	SH		SOLE	NO	0	0	5,633
STAG INDL INC	COM	85254J102		3,207	94,831	SH		SOLE	NO	0	0	94,831
STANDARD BIOTOOLS INC	COM	34385P108		58	30,082	SH		SOLE	NO	0	0	30,082
STANDARD LITHIUM LTD	COM	853606101		183	48,270	SH		SOLE	NO	0	0	48,270
STANDARD MTR PRODS INC	COM	853666105		465	12,622	SH		SOLE	NO	0	0	12,622
STANLEY BLACK & DECKER INC	COM	854502101		16,572	205,665	SH		SOLE	NO	0	0	205,665
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		368	17,452	SH		SOLE	NO	0	0	17,452
STAR GROUP L P	UNIT LTD PARTNR	85512C105		503	38,802	SH		SOLE	NO	0	0	38,802
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742		643	29,515	SH		SOLE	NO	0	0	29,515
STARBOARD INVT TR	RH HEDGED MULTI	85521B783		231	29,816	SH		SOLE	NO	0	0	29,816
STARBUCKS CORP	COM	855244109		64,695	621,298	SH		SOLE	NO	0	0	621,298
STARWOOD PPTY TR INC	COM	85571B105		4,410	249,307	SH		SOLE	NO	0	0	249,307
STATE STR CORP	COM	857477103		8,238	108,841	SH		SOLE	NO	0	0	108,841
STEEL DYNAMICS INC	COM	858119100		6,138	54,298	SH		SOLE	NO	0	0	54,298
STEELCASE INC	CL A	858155203		3,111	369,557	SH		SOLE	NO	0	0	369,557
STELLANTIS N.V	SHS	N82405106		653	35,922	SH		SOLE	NO	0	0	35,922
STEM INC	COM	85859N102		316	55,756	SH		SOLE	NO	0	0	55,756
STEPAN CO	COM	858586100		223	2,167	SH		SOLE	NO	0	0	2,167
STERIS PLC	SHS USD	G8473T100		1,444	7,550	SH		SOLE	NO	0	0	7,550
STMICROELECTRONICS N V	NY REGISTRY	861012102		1,079	20,182	SH		SOLE	NO	0	0	20,182
STONECO LTD	COM CL A	G85158106		117	12,367	SH		SOLE	NO	0	0	12,367
STRATEGY SHS	DAY HAGAN NED	86280R803		1,790	54,233	SH		SOLE	NO	0	0	54,233
STRATEGY SHS	DAY HAGAN NED	86280R860		1,169	53,568	SH		SOLE	NO	0	0	53,568
STRATEGY SHS	NS 7HANDL IDX	86280R506		2,654	131,205	SH		SOLE	NO	0	0	131,205
STRYKER CORPORATION	COM	863667101		44,551	156,065	SH		SOLE	NO	0	0	156,065
STRYVE FOODS INC	CLASS A COM	863685103		18	37,746	SH		SOLE	NO	0	0	37,746
STURM RUGER & CO INC	COM	864159108		809	14,101	SH		SOLE	NO	0	0	14,101
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		2,402	156,821	SH		SOLE	NO	0	0	156,821
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		82	10,270	SH		SOLE	NO	0	0	10,270
SUMMIT MATLS INC	CL A	86614U100		662	23,246	SH		SOLE	NO	0	0	23,246
SUN CMNTYS INC	COM	866674104		1,318	9,362	SH		SOLE	NO	0	0	9,362
SUN LIFE FINANCIAL INC.	COM	866796105		2,704	57,914	SH		SOLE	NO	0	0	57,914
SUNCOR ENERGY INC NEW	COM	867224107		684	22,054	SH		SOLE	NO	0	0	22,054
SUNNOVA ENERGY INTL INC.	COM	86745K104		191	12,232	SH		SOLE	NO	0	0	12,232
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		979	22,325	SH		SOLE	NO	0	0	22,325
SUNPOWER CORP	COM	867652406		207	15,000	SH		SOLE	NO	0	0	15,000
SUNRUN INC	COM	86771W105		1,390	69,022	SH		SOLE	NO	0	0	69,022
SUPER MICRO COMPUTER INC	COM	86800U104		1,073	10,079	SH		SOLE	NO	0	0	10,079
SUPERNUS PHARMACEUTICALS INC	COM	868459108		322	8,901	SH		SOLE	NO	0	0	8,901
SURFACE ONCOLOGY INC	COM	86877M209		9	13,200	SH		SOLE	NO	0	0	13,200
SWISS HELVETIA FD INC	COM	870875101		1,000	126,119	SH		SOLE	NO	0	0	126,119
SYLVAMO CORP	COMMON STOCK	871332102		400	8,657	SH		SOLE	NO	0	0	8,657
SYNAPTICS INC	COM	87157D109		479	4,318	SH		SOLE	NO	0	0	4,318
SYNCHRONY FINANCIAL	COM	87165B103		1,126	38,736	SH		SOLE	NO	0	0	38,736
SYNDAX PHARMACEUTICALS INC	COM	87164F105		230	10,890	SH		SOLE	NO	0	0	10,890
SYNOPSYS INC	COM	871607107		2,185	5,658	SH		SOLE	NO	0	0	5,658
SYNOVUS FINL CORP	COM NEW	87161C501		492	15,974	SH		SOLE	NO	0	0	15,974
SYSCO CORP	COM	871829107		25,063	324,530	SH		SOLE	NO	0	0	324,530
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107		1,369	57,126	SH		SOLE	NO	0	0	57,126
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404		7,424	232,336	SH		SOLE	NO	0	0	232,336
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206		549	16,412	SH		SOLE	NO	0	0	16,412
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305		382	15,909	SH		SOLE	NO	0	0	15,909
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701		1,669	34,338	SH		SOLE	NO	0	0	34,338
T-MOBILE US INC	COM	872590104		26,946	186,040	SH		SOLE	NO	0	0	186,040
TABOOLA.COM LTD	ORD SHS	M8744T106		425	156,409	SH		SOLE	NO	0	0	156,409
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		22,460	241,454	SH		SOLE	NO	0	0	241,454
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		756	6,338	SH		SOLE	NO	0	0	6,338
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		569	34,576	SH		SOLE	NO	0	0	34,576
TAL EDUCATION GROUP	SPONSORED ADS	874080104		492	76,874	SH		SOLE	NO	0	0	76,874
TALARIS THERAPEUTICS INC	COM	87410C104		24	13,000	SH		SOLE	NO	0	0	13,000
TANDEM DIABETES CARE INC	COM NEW	875372203		399	9,835	SH		SOLE	NO	0	0	9,835
TANGER FACTORY OUTLET CTRS I	COM	875465106		667	34,027	SH		SOLE	NO	0	0	34,027
TAPESTRY INC	COM	876030107		1,402	32,535	SH		SOLE	NO	0	0	32,535
TARGA RES CORP	COM	87612G101		612	8,392	SH		SOLE	NO	0	0	8,392
TARGET CORP	COM	87612E106		55,349	334,178	SH		SOLE	NO	0	0	334,178
TASEKO MINES LTD	COM	876511106		30	18,495	SH		SOLE	NO	0	0	18,495
TAYLOR MORRISON HOME CORP	COM	87724P106		8,638	225,782	SH		SOLE	NO	0	0	225,782
TAYSHA GENE THERAPIES INC	COM SHS	877619106		14	18,725	SH		SOLE	NO	0	0	18,725
TC ENERGY CORP	COM	87807B107		6,689	171,922	SH		SOLE	NO	0	0	171,922
TCR2 THERAPEUTICS INC	COM	87808K106		37	24,973	SH		SOLE	NO	0	0	24,973
TCW STRATEGIC INCOME FD INC	COM	872340104		1,304	278,752	SH		SOLE	NO	0	0	278,752
TE CONNECTIVITY LTD	SHS	H84989104		2,999	22,868	SH		SOLE	NO	0	0	22,868
TECHNIPFMC PLC	COM	G87110105		466	34,210	SH		SOLE	NO	0	0	34,210
TECHTARGET INC	COM	87874R100		229	6,342	SH		SOLE	NO	0	0	6,342
TECK RESOURCES LTD	CL B	878742204		882	24,186	SH		SOLE	NO	0	0	24,186
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103		1,114	63,155	SH		SOLE	NO	0	0	63,155
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104		2,264	120,732	SH		SOLE	NO	0	0	120,732
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100		833	59,839	SH		SOLE	NO	0	0	59,839
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108		4,008	291,748	SH		SOLE	NO	0	0	291,748
TELADOC HEALTH INC	COM	87918A105		1,926	74,397	SH		SOLE	NO	0	0	74,397
TELEDYNE TECHNOLOGIES INC	COM	879360105		5,932	13,261	SH		SOLE	NO	0	0	13,261
TELEFLEX INCORPORATED	COM	879369106		1,187	4,688	SH		SOLE	NO	0	0	4,688
TELEFONICA S A	SPONSORED ADR	879382208		63	14,720	SH		SOLE	NO	0	0	14,720
TELLURIAN INC NEW	COM	87968A104		127	103,264	SH		SOLE	NO	0	0	103,264
TELUS CORPORATION	COM	87971M103		1,373	69,150	SH		SOLE	NO	0	0	69,150
TEMPLETON EMERGING MKTS FD	COM	880191101		229	19,648	SH		SOLE	NO	0	0	19,648
TEMPLETON EMERGING MKTS INCO	COM	880192109		599	118,172	SH		SOLE	NO	0	0	118,172
TEMPLETON GLOBAL INCOME FD	COM	880198106		172	39,129	SH		SOLE	NO	0	0	39,129
TEMPUR SEALY INTL INC	COM	88023U101		205	5,195	SH		SOLE	NO	0	0	5,195
TENET HEALTHCARE CORP	COM NEW	88033G407		415	6,991	SH		SOLE	NO	0	0	6,991
TERADYNE INC	COM	880770102		1,524	14,177	SH		SOLE	NO	0	0	14,177
TEREX CORP NEW	COM	880779103		606	12,531	SH		SOLE	NO	0	0	12,531
TERNIUM SA	SPONSORED ADS	880890108		305	7,399	SH		SOLE	NO	0	0	7,399
TERRAN ORBITAL CORPORATION	COM	88105P103		21	11,600	SH		SOLE	NO	0	0	11,600
TESLA INC	COM	88160R101		206,102	993,455	SH		SOLE	NO	0	0	993,455
TETRA TECH INC NEW	COM	88162G103		743	5,059	SH		SOLE	NO	0	0	5,059
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102		314	12,462	SH		SOLE	NO	0	0	12,462
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508		148	20,970	SH		SOLE	NO	0	0	20,970
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		1,507	170,302	SH		SOLE	NO	0	0	170,302
TEXAS INSTRS INC	COM	882508104		39,033	209,848	SH		SOLE	NO	0	0	209,848
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		9,378	5,513	SH		SOLE	NO	0	0	5,513
TEXAS ROADHOUSE INC	COM	882681109		570	5,283	SH		SOLE	NO	0	0	5,283
TEXTRON INC	COM	883203101		2,959	41,904	SH		SOLE	NO	0	0	41,904
TFF PHARMACEUTICALS INC	COM	87241J104		6	10,000	SH		SOLE	NO	0	0	10,000
TFI INTL INC	COM	87241L109		927	7,774	SH		SOLE	NO	0	0	7,774
TFS FINL CORP	COM	87240R107		146	11,628	SH		SOLE	NO	0	0	11,628
TG THERAPEUTICS INC	COM	88322Q108		2,334	155,217	SH		SOLE	NO	0	0	155,217
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107		1,272	104,413	SH		SOLE	NO	0	0	104,413
THE BEACHBODY COMPANY INC	COM CL A	073463101		46	95,931	SH		SOLE	NO	0	0	95,931
THE CIGNA GROUP	COM	125523100		21,796	85,300	SH		SOLE	NO	0	0	85,300
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112		3	13,500	SH		SOLE	NO	0	0	13,500
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		29	15,997	SH		SOLE	NO	0	0	15,997
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109		895	142,564	SH		SOLE	NO	0	0	142,564
THE REAL BROKERAGE INC	COM NEW	75585H206		34	28,912	SH		SOLE	NO	0	0	28,912
THE REALREAL INC	COM	88339P101		33	26,763	SH		SOLE	NO	0	0	26,763
THE TRADE DESK INC	COM CL A	88339J105		14,196	233,078	SH		SOLE	NO	0	0	233,078
THERMO FISHER SCIENTIFIC INC	COM	883556102		50,569	87,737	SH		SOLE	NO	0	0	87,737
THOMSON REUTERS CORP.	COM NEW	884903709		990	7,614	SH		SOLE	NO	0	0	7,614
THOR INDS INC	COM	885160101		520	6,534	SH		SOLE	NO	0	0	6,534
THRIVENT ETF TRUST	SMALL MID CAP	88588G109		359	12,914	SH		SOLE	NO	0	0	12,914
TIDAL ETF TR	LEATHERBACK LNG	886364850		2,856	104,762	SH		SOLE	NO	0	0	104,762
TIDAL ETF TR	ROBINSON ALTERNT	886364678		3,438	163,277	SH		SOLE	NO	0	0	163,277
TIDAL ETF TR	SONICSHARES GBL	886364645		225	7,399	SH		SOLE	NO	0	0	7,399
TILRAY BRANDS INC	COM	88688T100		751	296,849	SH		SOLE	NO	0	0	296,849
TIMKEN CO	COM	887389104		617	7,550	SH		SOLE	NO	0	0	7,550
TIMOTHY PLAN	HIG DV STK ETF	887432326		510	16,334	SH		SOLE	NO	0	0	16,334
TIMOTHY PLAN	INTL ETF	887432334		529	21,178	SH		SOLE	NO	0	0	21,178
TIMOTHY PLAN	U S SM CP CORE	887432342		359	11,497	SH		SOLE	NO	0	0	11,497
TJX COS INC NEW	COM	872540109		20,902	266,751	SH		SOLE	NO	0	0	266,751
TOAST INC	CL A	888787108		844	47,578	SH		SOLE	NO	0	0	47,578
TOLL BROTHERS INC	COM	889478103		1,176	19,590	SH		SOLE	NO	0	0	19,590
TOMPKINS FINL CORP	COM	890110109		555	8,384	SH		SOLE	NO	0	0	8,384
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260862		22	38,359	SH		SOLE	NO	0	0	38,359
TOOTSIE ROLL INDS INC	COM	890516107		562	12,523	SH		SOLE	NO	0	0	12,523
TOPBUILD CORP	COM	89055F103		218	1,048	SH		SOLE	NO	0	0	1,048
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		466	21,559	SH		SOLE	NO	0	0	21,559
TORO CO	COM	891092108		1,767	15,901	SH		SOLE	NO	0	0	15,901
TORONTO DOMINION BK ONT	COM NEW	891160509		8,056	134,507	SH		SOLE	NO	0	0	134,507
TORTOISE ENERGY INDEPENDENC	COM	89148K200		320	11,383	SH		SOLE	NO	0	0	11,383
TORTOISE ENERGY INFRA CORP	COM	89147L886		868	29,546	SH		SOLE	NO	0	0	29,546
TORTOISE PIPELINE & ENERGY F	COM	89148H207		4,268	166,049	SH		SOLE	NO	0	0	166,049
TOTALENERGIES SE	SPONSORED ADS	89151E109		5,235	88,655	SH		SOLE	NO	0	0	88,655
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		442	10,422	SH		SOLE	NO	0	0	10,422
TOWNEBANK PORTSMOUTH VA	COM	89214P109		225	8,479	SH		SOLE	NO	0	0	8,479
TOYOTA MOTOR CORP	ADS	892331307		3,143	22,182	SH		SOLE	NO	0	0	22,182
TRACTOR SUPPLY CO	COM	892356106		8,218	34,968	SH		SOLE	NO	0	0	34,968
TRANE TECHNOLOGIES PLC	SHS	G8994E103		7,484	40,682	SH		SOLE	NO	0	0	40,682
TRANSCAT INC	COM	893529107		380	4,254	SH		SOLE	NO	0	0	4,254
TRANSDIGM GROUP INC	COM	893641100		790	1,071	SH		SOLE	NO	0	0	1,071
TRANSOCEAN LTD	REG SHS	H8817H100		2,122	333,765	SH		SOLE	NO	0	0	333,765
TRANSUNION	COM	89400J107		5,968	96,048	SH		SOLE	NO	0	0	96,048
TRAVEL PLUS LEISURE CO	COM	894164102		244	6,232	SH		SOLE	NO	0	0	6,232
TRAVELERS COMPANIES INC	COM	89417E109		18,864	110,054	SH		SOLE	NO	0	0	110,054
TREDEGAR CORP	COM	894650100		559	61,296	SH		SOLE	NO	0	0	61,296
TREEHOUSE FOODS INC	COM	89469A104		325	6,455	SH		SOLE	NO	0	0	6,455
TREX CO INC	COM	89531P105		880	18,090	SH		SOLE	NO	0	0	18,090
TRI CONTL CORP	COM	895436103		2,864	107,872	SH		SOLE	NO	0	0	107,872
TRICO BANCSHARES	COM	896095106		296	7,126	SH		SOLE	NO	0	0	7,126
TRIMBLE INC	COM	896239100		1,819	34,707	SH		SOLE	NO	0	0	34,707
TRINET GROUP INC	COM	896288107		1,007	12,500	SH		SOLE	NO	0	0	12,500
TRINITY INDS INC	COM	896522109		873	35,846	SH		SOLE	NO	0	0	35,846
TRINITY PL HLDGS INC	COM	89656D101		6	12,502	SH		SOLE	NO	0	0	12,502
TRINSEO PLC	SHS	G9059U107		245	11,778	SH		SOLE	NO	0	0	11,778
TRIP COM GROUP LTD	ADS	89677Q107		476	12,653	SH		SOLE	NO	0	0	12,653
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		988	66,134	SH		SOLE	NO	0	0	66,134
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100		330	27,354	SH		SOLE	NO	0	0	27,354
TRITON INTL LTD	CL A	G9078F107		2,284	36,137	SH		SOLE	NO	0	0	36,137
TROIKA MEDIA GROUP INC	COM	89689F305		13	57,111	SH		SOLE	NO	0	0	57,111
TRUEBLUE INC	COM	89785X101		244	13,718	SH		SOLE	NO	0	0	13,718
TRUIST FINL CORP	COM	89832Q109		18,876	553,566	SH		SOLE	NO	0	0	553,566
TRUST FOR PROFESSIONAL MANAG	MAIRS & PWR MINN	89834G836		962	43,232	SH		SOLE	NO	0	0	43,232
TRUSTCO BK CORP N Y	COM NEW	898349204		560	17,561	SH		SOLE	NO	0	0	17,561
TRUSTMARK CORP	COM	898402102		202	8,181	SH		SOLE	NO	0	0	8,181
TRX GOLD CORPORATION	COM	87283P109		9	20,000	SH		SOLE	NO	0	0	20,000
TTM TECHNOLOGIES INC	COM	87305R109		837	62,103	SH		SOLE	NO	0	0	62,103
TWILIO INC	CL A	90138F102		7,141	107,178	SH		SOLE	NO	0	0	107,178
TWO HBRS INVT CORP	COM	90187B804		568	38,612	SH		SOLE	NO	0	0	38,612
TWO RDS SHARED TR	CONDCTR GBL EQTY	90214Q584		648	48,807	SH		SOLE	NO	0	0	48,807
TYLER TECHNOLOGIES INC	COM	902252105		2,080	5,866	SH		SOLE	NO	0	0	5,866
TYSON FOODS INC	CL A	902494103		9,338	157,425	SH		SOLE	NO	0	0	157,425
U HAUL HOLDING COMPANY	COM SER N	023586506		1,093	21,086	SH		SOLE	NO	0	0	21,086
U S GOLD CORP	COM NEW	90291C201		55	10,000	SH		SOLE	NO	0	0	10,000
UBER TECHNOLOGIES INC	COM	90353T100		17,852	563,161	SH		SOLE	NO	0	0	563,161
UBIQUITI INC	COM	90353W103		400	1,474	SH		SOLE	NO	0	0	1,474
UBS GROUP AG	SHS	H42097107		505	23,707	SH		SOLE	NO	0	0	23,707
UDR INC	COM	902653104		1,334	32,507	SH		SOLE	NO	0	0	32,507
UFP INDUSTRIES INC	COM	90278Q108		276	3,476	SH		SOLE	NO	0	0	3,476
UFP TECHNOLOGIES INC	COM	902673102		239	1,841	SH		SOLE	NO	0	0	1,841
UGI CORP NEW	COM	902681105		7,220	207,727	SH		SOLE	NO	0	0	207,727
UIPATH INC	CL A	90364P105		742	42,261	SH		SOLE	NO	0	0	42,261
ULTA BEAUTY INC	COM	90384S303		13,694	25,096	SH		SOLE	NO	0	0	25,096
UMB FINL CORP	COM	902788108		214	3,717	SH		SOLE	NO	0	0	3,717
UNDER ARMOUR INC	CL A	904311107		756	79,711	SH		SOLE	NO	0	0	79,711
UNDER ARMOUR INC	CL C	904311206		626	73,461	SH		SOLE	NO	0	0	73,461
UNIFIRST CORP MASS	COM	904708104		228	1,299	SH		SOLE	NO	0	0	1,299
UNILEVER PLC	SPON ADR NEW	904767704		25,867	498,129	SH		SOLE	NO	0	0	498,129
UNION PAC CORP	COM	907818108		43,407	215,679	SH		SOLE	NO	0	0	215,679
UNITED AIRLS HLDGS INC	COM	910047109		6,825	154,259	SH		SOLE	NO	0	0	154,259
UNITED BANKSHARES INC WEST V	COM	909907107		367	10,426	SH		SOLE	NO	0	0	10,426
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		541	61,772	SH		SOLE	NO	0	0	61,772
UNITED NAT FOODS INC	COM	911163103		4,011	152,245	SH		SOLE	NO	0	0	152,245
UNITED PARCEL SERVICE INC	CL B	911312106		95,876	494,233	SH		SOLE	NO	0	0	494,233
UNITED RENTALS INC	COM	911363109		12,179	30,775	SH		SOLE	NO	0	0	30,775
UNITED STATES ANTIMONY CORP	COM	911549103		7	18,790	SH		SOLE	NO	0	0	18,790
UNITED STATES STL CORP NEW	COM	912909108		2,325	89,113	SH		SOLE	NO	0	0	89,113
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109		284	24,535	SH		SOLE	NO	0	0	24,535
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104		253	10,162	SH		SOLE	NO	0	0	10,162
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106		379	6,998	SH		SOLE	NO	0	0	6,998
UNITED STS GASOLINE FD LP	UNITS	91201T102		347	5,723	SH		SOLE	NO	0	0	5,723
UNITED STS NAT GAS FD LP	UNIT PAR	912318300		371	53,590	SH		SOLE	NO	0	0	53,590
UNITED STS OIL FD LP	UNITS	91232N207		2,037	30,670	SH		SOLE	NO	0	0	30,670
UNITED THERAPEUTICS CORP DEL	COM	91307C102		1,200	5,361	SH		SOLE	NO	0	0	5,361
UNITEDHEALTH GROUP INC	COM	91324P102		136,310	288,433	SH		SOLE	NO	0	0	288,433
UNITI GROUP INC	COM	91325V108		41	11,815	SH		SOLE	NO	0	0	11,815
UNITIL CORP	COM	913259107		571	10,015	SH		SOLE	NO	0	0	10,015
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200		39	24,512	SH		SOLE	NO	0	0	24,512
UNITY SOFTWARE INC	COM	91332U101		2,897	89,317	SH		SOLE	NO	0	0	89,317
UNIVERSAL DISPLAY CORP	COM	91347P105		1,909	12,310	SH		SOLE	NO	0	0	12,310
UNIVERSAL HLTH SVCS INC	CL B	913903100		606	4,768	SH		SOLE	NO	0	0	4,768
UNIVERSAL INS HLDGS INC	COM	91359V107		1,199	65,826	SH		SOLE	NO	0	0	65,826
UNIVEST FINANCIAL CORPORATIO	COM	915271100		283	11,924	SH		SOLE	NO	0	0	11,924
UNUM GROUP	COM	91529Y106		2,058	52,047	SH		SOLE	NO	0	0	52,047
UPSTART HLDGS INC	COM	91680M107		806	50,746	SH		SOLE	NO	0	0	50,746
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3		5	10,000	SH		SOLE	NO	0	0	10,000
UPWORK INC	COM	91688F104		360	31,873	SH		SOLE	NO	0	0	31,873
URANIUM ENERGY CORP	COM	916896103		106	37,051	SH		SOLE	NO	0	0	37,051
URANIUM RTY CORP	COM	91702V101		21	10,361	SH		SOLE	NO	0	0	10,361
URBAN OUTFITTERS INC	COM	917047102		275	9,947	SH		SOLE	NO	0	0	9,947
US BANCORP DEL	COM NEW	902973304		21,866	606,556	SH		SOLE	NO	0	0	606,556
US FOODS HLDG CORP	COM	912008109		924	25,019	SH		SOLE	NO	0	0	25,019
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109		207	9,837	SH		SOLE	NO	0	0	9,837
USCF ETF TR	MIDSTREAM ENERGY	90290T882		411	12,425	SH		SOLE	NO	0	0	12,425
UWM HOLDINGS CORPORATION	COM CL A	91823B109		507	103,259	SH		SOLE	NO	0	0	103,259
V F CORP	COM	918204108		9,846	429,792	SH		SOLE	NO	0	0	429,792
VACASA INC	CLASS A COM	91854V107		18	19,595	SH		SOLE	NO	0	0	19,595
VAIL RESORTS INC	COM	91879Q109		480	2,057	SH		SOLE	NO	0	0	2,057
VALE S A	SPONSORED ADS	91912E105		3,897	246,976	SH		SOLE	NO	0	0	246,976
VALERO ENERGY CORP	COM	91913Y100		35,147	251,774	SH		SOLE	NO	0	0	251,774
VALLEY NATL BANCORP	COM	919794107		2,421	262,049	SH		SOLE	NO	0	0	262,049
VALMONT INDS INC	COM	920253101		576	1,806	SH		SOLE	NO	0	0	1,806
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		4,953	57,030	SH		SOLE	NO	0	0	57,030
VANECK ETF TRUST	BDC INCOME ETF	92189F411		3,740	252,206	SH		SOLE	NO	0	0	252,206
VANECK ETF TRUST	BIOTECH ETF	92189F726		2,760	17,028	SH		SOLE	NO	0	0	17,028
VANECK ETF TRUST	CEF MUNI INCOME	92189F460		202	9,317	SH		SOLE	NO	0	0	9,317
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304		217	1,494	SH		SOLE	NO	0	0	1,494
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		7,246	258,614	SH		SOLE	NO	0	0	258,614
VANECK ETF TRUST	GAMING ETF	92189F882		592	13,351	SH		SOLE	NO	0	0	13,351
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		21,710	671,125	SH		SOLE	NO	0	0	671,125
VANECK ETF TRUST	GREEN BOND ETF	92189F171		1,086	46,215	SH		SOLE	NO	0	0	46,215
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		33,103	639,803	SH		SOLE	NO	0	0	639,803
VANECK ETF TRUST	IG FLOATING RATE	92189F486		639	25,615	SH		SOLE	NO	0	0	25,615
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		2,889	62,183	SH		SOLE	NO	0	0	62,183
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		2,815	111,514	SH		SOLE	NO	0	0	111,514
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		3,090	78,239	SH		SOLE	NO	0	0	78,239
VANECK ETF TRUST	LONG MUNI ETF	92189F536		594	33,017	SH		SOLE	NO	0	0	33,017
VANECK ETF TRUST	LONG/FLAT TREND	92189F148		3,718	102,927	SH		SOLE	NO	0	0	102,927
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		312	2,574	SH		SOLE	NO	0	0	2,574
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		95,935	1,299,406	SH		SOLE	NO	0	0	1,299,406
VANECK ETF TRUST	NATURAL RESOURC	92189F841		240	4,878	SH		SOLE	NO	0	0	4,878
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		1,384	4,996	SH		SOLE	NO	0	0	4,996
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692		1,462	18,843	SH		SOLE	NO	0	0	18,843
VANECK ETF TRUST	PREFERRED SECURT	92189F429		5,136	291,021	SH		SOLE	NO	0	0	291,021
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805		1,835	22,503	SH		SOLE	NO	0	0	22,503
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		17,513	66,544	SH		SOLE	NO	0	0	66,544
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		2,713	121,741	SH		SOLE	NO	0	0	121,741
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839		186	12,506	SH		SOLE	NO	0	0	12,506
VANECK ETF TRUST	STEEL ETF	92189F205		227	3,567	SH		SOLE	NO	0	0	3,567
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528		423	24,897	SH		SOLE	NO	0	0	24,897
VANECK ETF TRUST	VANECK VIETNAM	92189F817		204	16,781	SH		SOLE	NO	0	0	16,781
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		1,607	30,395	SH		SOLE	NO	0	0	30,395
VANECK MERK GOLD TR	GOLD TRUST	921078101		4,069	213,072	SH		SOLE	NO	0	0	213,072
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		16,192	70,257	SH		SOLE	NO	0	0	70,257
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		11,111	75,740	SH		SOLE	NO	0	0	75,740
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		1,457	16,406	SH		SOLE	NO	0	0	16,406
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		9,739	115,012	SH		SOLE	NO	0	0	115,012
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		1,778	22,615	SH		SOLE	NO	0	0	22,615
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		1,962	20,711	SH		SOLE	NO	0	0	20,711
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		5,794	71,744	SH		SOLE	NO	0	0	71,744
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		25,160	283,372	SH		SOLE	NO	0	0	283,372
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		49,115	640,023	SH		SOLE	NO	0	0	640,023
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		3,987	52,031	SH		SOLE	NO	0	0	52,031
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		185,898	2,430,365	SH		SOLE	NO	0	0	2,430,365
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		119,018	1,612,058	SH		SOLE	NO	0	0	1,612,058
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		8,844	179,624	SH		SOLE	NO	0	0	179,624
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		34,147	698,037	SH		SOLE	NO	0	0	698,037
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		27,020	192,730	SH		SOLE	NO	0	0	192,730
VANGUARD INDEX FDS	GROWTH ETF	922908736		391,669	1,570,193	SH		SOLE	NO	0	0	1,570,193
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		71,482	382,647	SH		SOLE	NO	0	0	382,647
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		74,642	382,998	SH		SOLE	NO	0	0	382,998
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		62,646	467,265	SH		SOLE	NO	0	0	467,265
VANGUARD INDEX FDS	MID CAP ETF	922908629		233,767	1,108,324	SH		SOLE	NO	0	0	1,108,324
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		64,285	774,154	SH		SOLE	NO	0	0	774,154
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		411,599	1,094,474	SH		SOLE	NO	0	0	1,094,474
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		95,282	600,168	SH		SOLE	NO	0	0	600,168
VANGUARD INDEX FDS	SMALL CP ETF	922908751		169,781	895,662	SH		SOLE	NO	0	0	895,662
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		46,356	214,205	SH		SOLE	NO	0	0	214,205
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		476,904	2,336,624	SH		SOLE	NO	0	0	2,336,624
VANGUARD INDEX FDS	VALUE ETF	922908744		417,778	3,024,970	SH		SOLE	NO	0	0	3,024,970
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		72,898	1,363,344	SH		SOLE	NO	0	0	1,363,344
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		260,775	6,454,850	SH		SOLE	NO	0	0	6,454,850
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		26,378	432,784	SH		SOLE	NO	0	0	432,784
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		1,870	27,581	SH		SOLE	NO	0	0	27,581
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		123,019	1,126,139	SH		SOLE	NO	0	0	1,126,139
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		1,876	46,258	SH		SOLE	NO	0	0	46,258
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		34,070	369,972	SH		SOLE	NO	0	0	369,972
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		41,684	871,700	SH		SOLE	NO	0	0	871,700
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		41,661	822,365	SH		SOLE	NO	0	0	822,365
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		82,107	1,023,533	SH		SOLE	NO	0	0	1,023,533
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		15,166	252,940	SH		SOLE	NO	0	0	252,940
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		11,029	138,350	SH		SOLE	NO	0	0	138,350
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		7,898	120,561	SH		SOLE	NO	0	0	120,561
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		8,334	179,053	SH		SOLE	NO	0	0	179,053
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		24,352	416,003	SH		SOLE	NO	0	0	416,003
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		77,991	1,023,105	SH		SOLE	NO	0	0	1,023,105
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		239	3,123	SH		SOLE	NO	0	0	3,123
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		682	9,895	SH		SOLE	NO	0	0	9,895
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		101,828	1,619,151	SH		SOLE	NO	0	0	1,619,151
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		4,091	21,960	SH		SOLE	NO	0	0	21,960
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		54,795	820,170	SH		SOLE	NO	0	0	820,170
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		1,636	9,914	SH		SOLE	NO	0	0	9,914
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		5,317	73,771	SH		SOLE	NO	0	0	73,771
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		1,085	9,008	SH		SOLE	NO	0	0	9,008
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		1,515	8,269	SH		SOLE	NO	0	0	8,269
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		385,120	2,500,619	SH		SOLE	NO	0	0	2,500,619
VANGUARD STAR FDS	VG TL INTL STK F	921909768		44,717	809,945	SH		SOLE	NO	0	0	809,945
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		600,108	13,285,566	SH		SOLE	NO	0	0	13,285,566
VANGUARD WELLINGTON FD	US MINIMUM	921935409		778	7,916	SH		SOLE	NO	0	0	7,916
VANGUARD WELLINGTON FD	US MOMENTUM	921935508		423	3,763	SH		SOLE	NO	0	0	3,763
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607		3,214	32,440	SH		SOLE	NO	0	0	32,440
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805		320	3,301	SH		SOLE	NO	0	0	3,301
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		578	9,286	SH		SOLE	NO	0	0	9,286
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		233,044	2,208,954	SH		SOLE	NO	0	0	2,208,954
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		25,575	347,115	SH		SOLE	NO	0	0	347,115
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		28,130	454,089	SH		SOLE	NO	0	0	454,089
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		5,492	104,905	SH		SOLE	NO	0	0	104,905
VANGUARD WORLD FD	ESG US STK ETF	921910733		13,047	181,947	SH		SOLE	NO	0	0	181,947
VANGUARD WORLD FD	EXTENDED DUR	921910709		6,011	66,390	SH		SOLE	NO	0	0	66,390
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		21,701	151,610	SH		SOLE	NO	0	0	151,610
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		21,282	210,680	SH		SOLE	NO	0	0	210,680
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		46,622	227,970	SH		SOLE	NO	0	0	227,970
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		2,803	29,001	SH		SOLE	NO	0	0	29,001
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		13,713	54,300	SH		SOLE	NO	0	0	54,300
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		47,625	246,103	SH		SOLE	NO	0	0	246,103
VANGUARD WORLD FDS	ENERGY ETF	92204A306		16,096	140,913	SH		SOLE	NO	0	0	140,913
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		11,819	151,750	SH		SOLE	NO	0	0	151,750
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		64,687	271,273	SH		SOLE	NO	0	0	271,273
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		9,520	49,973	SH		SOLE	NO	0	0	49,973
VANGUARD WORLD FDS	INF TECH ETF	92204A702		75,519	195,914	SH		SOLE	NO	0	0	195,914
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		4,396	24,724	SH		SOLE	NO	0	0	24,724
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		29,054	196,955	SH		SOLE	NO	0	0	196,955
VAXART INC	COM NEW	92243A200		10	14,490	SH		SOLE	NO	0	0	14,490
VBI VACCINES INC CDA	COM NEW	91822J103		3	12,800	SH		SOLE	NO	0	0	12,800
VECTOR GROUP LTD	COM	92240M108		415	34,571	SH		SOLE	NO	0	0	34,571
VEEVA SYS INC	CL A COM	922475108		5,238	28,501	SH		SOLE	NO	0	0	28,501
VELO3D INC	COMMON STOCK	92259N104		173	76,600	SH		SOLE	NO	0	0	76,600
VENTAS INC	COM	92276F100		2,756	63,595	SH		SOLE	NO	0	0	63,595
VENUS CONCEPT INC	COM	92332W105		40	186,208	SH		SOLE	NO	0	0	186,208
VERA BRADLEY INC	COM	92335C106		149	25,000	SH		SOLE	NO	0	0	25,000
VERASTEM INC	COM	92337C104		107	258,322	SH		SOLE	NO	0	0	258,322
VERB TECHNOLOGY CO INC	COM	92337U104		2	18,150	SH		SOLE	NO	0	0	18,150
VERICEL CORP	COM	92346J108		205	7,007	SH		SOLE	NO	0	0	7,007
VERINT SYS INC	COM	92343X100		221	5,938	SH		SOLE	NO	0	0	5,938
VERISIGN INC	COM	92343E102		386	1,831	SH		SOLE	NO	0	0	1,831
VERISK ANALYTICS INC	COM	92345Y106		2,370	12,355	SH		SOLE	NO	0	0	12,355
VERITEX HLDGS INC	COM	923451108		397	21,760	SH		SOLE	NO	0	0	21,760
VERIZON COMMUNICATIONS INC	COM	92343V104		178,180	4,581,642	SH		SOLE	NO	0	0	4,581,642
VERONA PHARMA PLC	SPONSORED ADS	925050106		475	23,689	SH		SOLE	NO	0	0	23,689
VERTEX ENERGY INC	COM	92534K107		1,408	142,591	SH		SOLE	NO	0	0	142,591
VERTEX PHARMACEUTICALS INC	COM	92532F100		21,207	67,310	SH		SOLE	NO	0	0	67,310
VIATRIS INC	COM	92556V106		2,503	260,290	SH		SOLE	NO	0	0	260,290
VIAVI SOLUTIONS INC	COM	925550105		446	41,247	SH		SOLE	NO	0	0	41,247
VICI PPTYS INC	COM	925652109		3,346	102,587	SH		SOLE	NO	0	0	102,587
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782		19,591	314,453	SH		SOLE	NO	0	0	314,453
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766		3,185	46,334	SH		SOLE	NO	0	0	46,334
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774		4,224	81,445	SH		SOLE	NO	0	0	81,445
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		28,199	465,182	SH		SOLE	NO	0	0	465,182
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865		3,145	54,688	SH		SOLE	NO	0	0	54,688
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873		4,624	89,107	SH		SOLE	NO	0	0	89,107
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667		5,381	118,923	SH		SOLE	NO	0	0	118,923
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806		369	14,410	SH		SOLE	NO	0	0	14,410
VIEW INC	COM CL A	92671V106		5	10,802	SH		SOLE	NO	0	0	10,802
VILLAGE FARMS INTL INC	COM	92707Y108		9	11,735	SH		SOLE	NO	0	0	11,735
VIMEO INC	COMMON STOCK	92719V100		65	17,172	SH		SOLE	NO	0	0	17,172
VINCO VENTURES INC	COM	927330100		8	26,500	SH		SOLE	NO	0	0	26,500
VIR BIOTECHNOLOGY INC	COM	92764N102		1,623	69,784	SH		SOLE	NO	0	0	69,784
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		128	31,676	SH		SOLE	NO	0	0	31,676
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100		256	14,714	SH		SOLE	NO	0	0	14,714
VIRTUS CONVERTIBLE & INC 202	COM	92838R105		981	113,850	SH		SOLE	NO	0	0	113,850
VIRTUS CONVERTIBLE & INC FD	COM	92838U108		579	193,304	SH		SOLE	NO	0	0	193,304
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		572	170,389	SH		SOLE	NO	0	0	170,389
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		1,765	150,111	SH		SOLE	NO	0	0	150,111
VIRTUS EQUITY & CONV INCM FD	COM	92841M101		1,283	65,305	SH		SOLE	NO	0	0	65,305
VIRTUS TOTAL RETURN FD INC	COM	92835W107		188	29,042	SH		SOLE	NO	0	0	29,042
VISA INC	COM CL A	92826C839		180,966	802,652	SH		SOLE	NO	0	0	802,652
VISHAY INTERTECHNOLOGY INC	COM	928298108		387	17,122	SH		SOLE	NO	0	0	17,122
VISTA GOLD CORP	COM NEW	927926303		46	77,500	SH		SOLE	NO	0	0	77,500
VISTA OUTDOOR INC	COM	928377100		565	20,420	SH		SOLE	NO	0	0	20,420
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202		2	20,111	SH		SOLE	NO	0	0	20,111
VISTEON CORP	COM NEW	92839U206		240	1,536	SH		SOLE	NO	0	0	1,536
VISTRA CORP	COM	92840M102		478	19,931	SH		SOLE	NO	0	0	19,931
VIVANI MEDICAL INC	COMMON STOCK	92854B109		360	360,571	SH		SOLE	NO	0	0	360,571
VIZSLA SILVER CORP	COM NEW	92859G202		18	11,857	SH		SOLE	NO	0	0	11,857
VMWARE INC	CL A COM	928563402		4,446	35,613	SH		SOLE	NO	0	0	35,613
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		5,120	463,775	SH		SOLE	NO	0	0	463,775
VONTIER CORPORATION	COM	928881101		332	12,169	SH		SOLE	NO	0	0	12,169
VORNADO RLTY TR	SH BEN INT	929042109		5,292	344,329	SH		SOLE	NO	0	0	344,329
VOXX INTL CORP	CL A	91829F104		336	27,256	SH		SOLE	NO	0	0	27,256
VOYA FINANCIAL INC	COM	929089100		1,336	18,701	SH		SOLE	NO	0	0	18,701
VOYA GLBL ADV & PREM OPP FD	COM	92912R104		96	11,341	SH		SOLE	NO	0	0	11,341
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		189	37,118	SH		SOLE	NO	0	0	37,118
VOYA INFRASTRUCTURE INDLS &	COM	92912X101		340	35,241	SH		SOLE	NO	0	0	35,241
VOYAGER THERAPEUTICS INC	COM	92915B106		138	18,000	SH		SOLE	NO	0	0	18,000
VROOM INC	COM	92918V109		9	10,774	SH		SOLE	NO	0	0	10,774
VULCAN MATLS CO	COM	929160109		6,203	36,159	SH		SOLE	NO	0	0	36,159
VUZIX CORP	COM NEW	92921W300		45	11,000	SH		SOLE	NO	0	0	11,000
WABTEC	COM	929740108		1,517	15,016	SH		SOLE	NO	0	0	15,016
WALGREENS BOOTS ALLIANCE INC	COM	931427108		28,050	811,184	SH		SOLE	NO	0	0	811,184
WALKER & DUNLOP INC	COM	93148P102		401	5,267	SH		SOLE	NO	0	0	5,267
WALLBOX NV	SHS CL A	N94209108		86	17,690	SH		SOLE	NO	0	0	17,690
WALMART INC	COM	931142103		134,929	915,083	SH		SOLE	NO	0	0	915,083
WARBY PARKER INC	CL A COM	93403J106		113	10,731	SH		SOLE	NO	0	0	10,731
WARNER BROS DISCOVERY INC	COM SER A	934423104		11,806	781,858	SH		SOLE	NO	0	0	781,858
WASHINGTON FED INC	COM	938824109		497	16,520	SH		SOLE	NO	0	0	16,520
WASTE CONNECTIONS INC	COM	94106B101		1,905	13,700	SH		SOLE	NO	0	0	13,700
WASTE MGMT INC DEL	COM	94106L109		42,437	260,078	SH		SOLE	NO	0	0	260,078
WATERS CORP	COM	941848103		2,826	9,127	SH		SOLE	NO	0	0	9,127
WATERSTONE FINL INC MD	COM	94188P101		707	46,789	SH		SOLE	NO	0	0	46,789
WATSCO INC	COM	942622200		3,651	11,475	SH		SOLE	NO	0	0	11,475
WATTS WATER TECHNOLOGIES INC	CL A	942749102		912	5,423	SH		SOLE	NO	0	0	5,423
WAYFAIR INC	CL A	94419L101		286	8,350	SH		SOLE	NO	0	0	8,350
WD 40 CO	COM	929236107		1,385	7,783	SH		SOLE	NO	0	0	7,783
WEBSTER FINL CORP	COM	947890109		3,230	81,961	SH		SOLE	NO	0	0	81,961
WEC ENERGY GROUP INC	COM	92939U106		13,781	145,386	SH		SOLE	NO	0	0	145,386
WELLS FARGO CO NEW	COM	949746101		30,308	810,812	SH		SOLE	NO	0	0	810,812
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		5,221	4,439	SH		SOLE	NO	0	0	4,439
WELLTOWER INC	COM	95040Q104		8,165	113,898	SH		SOLE	NO	0	0	113,898
WENDYS CO	COM	95058W100		1,754	80,536	SH		SOLE	NO	0	0	80,536
WESBANCO INC	COM	950810101		634	20,665	SH		SOLE	NO	0	0	20,665
WESCO INTL INC	COM	95082P105		621	4,020	SH		SOLE	NO	0	0	4,020
WEST PHARMACEUTICAL SVSC INC	COM	955306105		2,813	8,121	SH		SOLE	NO	0	0	8,121
WESTAMERICA BANCORPORATION	COM	957090103		1,190	26,878	SH		SOLE	NO	0	0	26,878
WESTERN ALLIANCE BANCORP	COM	957638109		316	8,913	SH		SOLE	NO	0	0	8,913
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109		429	32,316	SH		SOLE	NO	0	0	32,316
WESTERN ASSET EMERGING MKTS	COM	95766A101		177	20,654	SH		SOLE	NO	0	0	20,654
WESTERN ASSET GBL HIGH INC F	COM	95766B109		2,229	320,279	SH		SOLE	NO	0	0	320,279
WESTERN ASSET GLOBAL CORP DE	COM	95790C107		2,421	190,647	SH		SOLE	NO	0	0	190,647
WESTERN ASSET HIGH INCOM FD	COM	95766J102		1,949	401,093	SH		SOLE	NO	0	0	401,093
WESTERN ASSET HIGH INCOME OP	COM	95766K109		180	47,311	SH		SOLE	NO	0	0	47,311
WESTERN ASSET HIGH YIELD DEF	COM	95768B107		198	16,590	SH		SOLE	NO	0	0	16,590
WESTERN ASSET INTER MUNI FD	COM	958435109		1,848	233,749	SH		SOLE	NO	0	0	233,749
WESTERN ASSET MANAGED MUNS F	COM	95766M105		224	21,838	SH		SOLE	NO	0	0	21,838
WESTERN ASSET MTG DEFINED OP	COM	95790B109		219	21,019	SH		SOLE	NO	0	0	21,019
WESTERN AST INFL LKD OPP & I	COM	95766R104		136	14,876	SH		SOLE	NO	0	0	14,876
WESTERN DIGITAL CORP.	COM	958102105		606	16,103	SH		SOLE	NO	0	0	16,103
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0		78	81,000	SH		SOLE	NO	0	0	81,000
WESTERN UN CO	COM	959802109		300	26,908	SH		SOLE	NO	0	0	26,908
WESTLAKE CORPORATION	COM	960413102		260	2,248	SH		SOLE	NO	0	0	2,248
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309		12	12,893	SH		SOLE	NO	0	0	12,893
WESTROCK CO	COM	96145D105		2,122	69,671	SH		SOLE	NO	0	0	69,671
WEX INC	COM	96208T104		476	2,592	SH		SOLE	NO	0	0	2,592
WEYERHAEUSER CO MTN BE	COM NEW	962166104		7,417	246,177	SH		SOLE	NO	0	0	246,177
WHEATON PRECIOUS METALS CORP	COM	962879102		4,149	86,160	SH		SOLE	NO	0	0	86,160
WHEELER REAL ESTATE INVT TR	CV PFD SER B	963025309		27	17,060	SH		SOLE	NO	0	0	17,060
WHEELS UP EXPERIENCE INC	COM CL A	96328L106		25	40,051	SH		SOLE	NO	0	0	40,051
WHIRLPOOL CORP	COM	963320106		4,027	30,508	SH		SOLE	NO	0	0	30,508
WHITE MTNS INS GROUP LTD	COM	G9618E107		384	279	SH		SOLE	NO	0	0	279
WHITEHORSE FIN INC	COM	96524V106		202	16,203	SH		SOLE	NO	0	0	16,203
WHITESTONE REIT	COM	966084204		266	28,978	SH		SOLE	NO	0	0	28,978
WILEY JOHN & SONS INC	CL A	968223206		320	8,278	SH		SOLE	NO	0	0	8,278
WILLIAMS COS INC	COM	969457100		9,344	312,939	SH		SOLE	NO	0	0	312,939
WILLIAMS SONOMA INC	COM	969904101		4,172	34,293	SH		SOLE	NO	0	0	34,293
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		1,690	7,274	SH		SOLE	NO	0	0	7,274
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		1,301	27,770	SH		SOLE	NO	0	0	27,770
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100		53	49,250	SH		SOLE	NO	0	0	49,250
WINGSTOP INC	COM	974155103		282	1,536	SH		SOLE	NO	0	0	1,536
WINMARK CORP	COM	974250102		4,242	13,240	SH		SOLE	NO	0	0	13,240
WINNEBAGO INDS INC	COM	974637100		336	5,832	SH		SOLE	NO	0	0	5,832
WINTRUST FINL CORP	COM	97650W108		649	8,897	SH		SOLE	NO	0	0	8,897
WIPRO LTD	SPON ADR 1 SH	97651M109		54	12,161	SH		SOLE	NO	0	0	12,161
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		2,471	83,227	SH		SOLE	NO	0	0	83,227
WISDOMTREE TR	CURRNCY INT EQ	97717X263		984	31,843	SH		SOLE	NO	0	0	31,843
WISDOMTREE TR	EM EX ST-OWNED	97717X578		6,683	240,072	SH		SOLE	NO	0	0	240,072
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		16,205	428,027	SH		SOLE	NO	0	0	428,027
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		1,176	25,684	SH		SOLE	NO	0	0	25,684
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		2,259	27,486	SH		SOLE	NO	0	0	27,486
WISDOMTREE TR	EUROPE SMCP DV	97717W869		1,202	20,618	SH		SOLE	NO	0	0	20,618
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		6,084	121,029	SH		SOLE	NO	0	0	121,029
WISDOMTREE TR	GLB US QTLY DIV	97717W844		10,819	305,029	SH		SOLE	NO	0	0	305,029
WISDOMTREE TR	HEDGED HI YLD BD	97717W430		700	33,718	SH		SOLE	NO	0	0	33,718
WISDOMTREE TR	INTERNATIONL EFI	97717Y634		374	10,902	SH		SOLE	NO	0	0	10,902
WISDOMTREE TR	INTL EQUITY FD	97717W703		478	9,612	SH		SOLE	NO	0	0	9,612
WISDOMTREE TR	INTL LRGCAP DV	97717W794		5,371	115,025	SH		SOLE	NO	0	0	115,025
WISDOMTREE TR	INTL MIDCAP DV	97717W778		763	13,052	SH		SOLE	NO	0	0	13,052
WISDOMTREE TR	INTL QULTY DIV	97717X131		4,761	140,567	SH		SOLE	NO	0	0	140,567
WISDOMTREE TR	INTL SMCAP DIV	97717W760		2,996	49,167	SH		SOLE	NO	0	0	49,167
WISDOMTREE TR	INTRST RATE HDGE	97717W380		509	11,693	SH		SOLE	NO	0	0	11,693
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		13,700	347,541	SH		SOLE	NO	0	0	347,541
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		1,283	34,094	SH		SOLE	NO	0	0	34,094
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		409	5,795	SH		SOLE	NO	0	0	5,795
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521		217	4,478	SH		SOLE	NO	0	0	4,478
WISDOMTREE TR	US AI ENHANCED	97717W406		5,135	56,030	SH		SOLE	NO	0	0	56,030
WISDOMTREE TR	US EFFICIENT COR	97717Y790		1,216	34,711	SH		SOLE	NO	0	0	34,711
WISDOMTREE TR	US ESG FUND	97717W596		520	12,082	SH		SOLE	NO	0	0	12,082
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		3,513	42,708	SH		SOLE	NO	0	0	42,708
WISDOMTREE TR	US LARGECAP DIVD	97717W307		47,902	774,362	SH		SOLE	NO	0	0	774,362
WISDOMTREE TR	US LARGECAP FUND	97717W588		278	6,373	SH		SOLE	NO	0	0	6,373
WISDOMTREE TR	US MIDCAP DIVID	97717W505		30,451	743,080	SH		SOLE	NO	0	0	743,080
WISDOMTREE TR	US MIDCAP FUND	97717W570		1,385	27,862	SH		SOLE	NO	0	0	27,862
WISDOMTREE TR	US QTLY DIV GRT	97717X669		28,287	453,761	SH		SOLE	NO	0	0	453,761
WISDOMTREE TR	US S CAP QTY DIV	97717X651		4,917	118,300	SH		SOLE	NO	0	0	118,300
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		12,770	447,143	SH		SOLE	NO	0	0	447,143
WISDOMTREE TR	US SMALLCAP FUND	97717W562		6,190	143,223	SH		SOLE	NO	0	0	143,223
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		2,617	43,196	SH		SOLE	NO	0	0	43,196
WISDOMTREE TR	WISDOMTREE US VA	97717W547		1,151	19,645	SH		SOLE	NO	0	0	19,645
WISDOMTREE TR	YIELD ENHANCD US	97717X511		290	6,659	SH		SOLE	NO	0	0	6,659
WOLFSPEED INC	COM	977852102		1,467	22,593	SH		SOLE	NO	0	0	22,593
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		397	17,723	SH		SOLE	NO	0	0	17,723
WOODWARD INC	COM	980745103		398	4,093	SH		SOLE	NO	0	0	4,093
WORKDAY INC	CL A	98138H101		3,331	16,129	SH		SOLE	NO	0	0	16,129
WORKHORSE GROUP INC	COM NEW	98138J206		85	64,578	SH		SOLE	NO	0	0	64,578
WORKIVA INC	COM CL A	98139A105		1,189	11,613	SH		SOLE	NO	0	0	11,613
WORLD GOLD TR	SPDR GLD MINIS	98149E303		2,827	72,308	SH		SOLE	NO	0	0	72,308
WORLD WRESTLING ENTMT INC	CL A	98156Q108		643	7,055	SH		SOLE	NO	0	0	7,055
WORTHINGTON INDS INC	COM	981811102		490	7,582	SH		SOLE	NO	0	0	7,582
WP CAREY INC	COM	92936U109		142,062	1,834,247	SH		SOLE	NO	0	0	1,834,247
WPP PLC NEW	ADR	92937A102		341	5,741	SH		SOLE	NO	0	0	5,741
WRAP TECHNOLOGIES INC	COM	98212N107		62	36,215	SH		SOLE	NO	0	0	36,215
WSFS FINL CORP	COM	929328102		636	16,934	SH		SOLE	NO	0	0	16,934
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		267	3,937	SH		SOLE	NO	0	0	3,937
WYNN RESORTS LTD	COM	983134107		3,477	31,072	SH		SOLE	NO	0	0	31,072
X4 PHARMACEUTICALS INC	COM	98420X103		19	22,500	SH		SOLE	NO	0	0	22,500
XAI OCTAGON FLOATING RATE &	COM	98400T106		198	30,937	SH		SOLE	NO	0	0	30,937
XCEL ENERGY INC	COM	98389B100		11,789	174,815	SH		SOLE	NO	0	0	174,815
XENIA HOTELS & RESORTS INC	COM	984017103		2,150	164,300	SH		SOLE	NO	0	0	164,300
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		238	146,234	SH		SOLE	NO	0	0	146,234
XPO INC	COM	983793100		701	21,992	SH		SOLE	NO	0	0	21,992
XWELL INC	COM	98420U703		9	26,100	SH		SOLE	NO	0	0	26,100
XYLEM INC	COM	98419M100		6,038	57,674	SH		SOLE	NO	0	0	57,674
YAMANA GOLD INC	COM	98462Y100		450	76,982	SH		SOLE	NO	0	0	76,982
YETI HLDGS INC	COM	98585X104		587	14,684	SH		SOLE	NO	0	0	14,684
YEXT INC	COM	98585N106		452	47,117	SH		SOLE	NO	0	0	47,117
YORK WTR CO	COM	987184108		438	9,804	SH		SOLE	NO	0	0	9,804
YUM BRANDS INC	COM	988498101		12,971	98,211	SH		SOLE	NO	0	0	98,211
YUM CHINA HLDGS INC	COM	98850P109		5,824	91,876	SH		SOLE	NO	0	0	91,876
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		3,290	10,347	SH		SOLE	NO	0	0	10,347
ZEDGE INC	CL B	98923T104		46	23,873	SH		SOLE	NO	0	0	23,873
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		262	24,213	SH		SOLE	NO	0	0	24,213
ZEVIA PBC	CL A	98955K104		234	60,999	SH		SOLE	NO	0	0	60,999
ZIFF DAVIS INC	COM	48123V102		332	4,257	SH		SOLE	NO	0	0	4,257
ZILLOW GROUP INC	CL C CAP STK	98954M200		3,628	81,595	SH		SOLE	NO	0	0	81,595
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		798	33,880	SH		SOLE	NO	0	0	33,880
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		8,683	67,212	SH		SOLE	NO	0	0	67,212
ZIONS BANCORPORATION N A	COM	989701107		913	30,527	SH		SOLE	NO	0	0	30,527
ZIPRECRUITER INC	CL A	98980B103		333	20,919	SH		SOLE	NO	0	0	20,919
ZOETIS INC	CL A	98978V103		27,289	163,961	SH		SOLE	NO	0	0	163,961
ZOMEDICA CORP	COM	98980M109		58	275,175	SH		SOLE	NO	0	0	275,175
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		2,739	37,101	SH		SOLE	NO	0	0	37,101
ZSCALER INC	COM	98980G102		3,704	31,711	SH		SOLE	NO	0	0	31,711
ZUMIEZ INC	COM	989817101		387	21,005	SH		SOLE	NO	0	0	21,005
ZYMEWORKS INC	COM	98985Y108		235	26,044	SH		SOLE	NO	0	0	26,044