SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	Common Stock	000360206		4,782	40,632	SH		SOLE	0	40,632	0	0
AAR CORP	Common Stock	000361105		206	3,365	SH		SOLE	0	3,365	0	0
AB DISRUPTORS ETF	ETF/Closed End	00039J509		1,232	15,554	SH		SOLE	0	15,554	0	0
ADMA BIOLOGICS ACCD INVS	Common Stock	000899104		1,134	66,126	SH		SOLE	0	66,126	0	0
ADT INC	Common Stock	00090Q103		904	130,838	SH		SOLE	0	130,838	0	0
ABM INDUSTRIES INC	Common Stock	000957100		1,526	29,826	SH		SOLE	0	29,826	0	0
AFLAC INC	Common Stock	001055102		28,881	279,208	SH		SOLE	0	279,208	0	0
ACM RESEARCH INC A	Common Stock	00108J109		1,067	70,655	SH		SOLE	0	70,655	0	0
AG MORTGAGE INVT TR INC	Common Stock	001228501		1,121	168,563	SH		SOLE	0	168,563	0	0
AGNC INVESTMENT CORP	Common Stock	00123Q104		1,876	203,670	SH		SOLE	0	203,670	0	0
AES CORP	Common Stock	00130H105		1,273	98,949	SH		SOLE	0	98,949	0	0
ALPS OSHS EUR Q/DIV ETF	ETF/Closed End	00162Q379		1,172	42,560	SH		SOLE	0	42,560	0	0
ALPS OSHS US QUAL DV ETF	ETF/Closed End	00162Q387		4,423	83,264	SH		SOLE	0	83,264	0	0
ALPS OSHS US SMCP DV ETF	ETF/Closed End	00162Q395		1,148	26,262	SH		SOLE	0	26,262	0	0
ALPS ALERIAN MLP NEW ETF	ETF/Closed End	00162Q452		18,511	384,365	SH		SOLE	0	384,365	0	0
ALPS RVRFRNT DYN US ETF	ETF/Closed End	00162Q528		848	15,173	SH		SOLE	0	15,173	0	0
ALPS INTL SEC DV DOG ETF	ETF/Closed End	00162Q718		390	13,517	SH		SOLE	0	13,517	0	0
ALPS RIVERFRONT STRT ETF	ETF/Closed End-	00162Q783		927	40,077	SH		SOLE	0	40,077	0	0
ALPS SECTOR DIV DOGS ETF	ETF/Closed End	00162Q858		5,692	100,719	SH		SOLE	0	100,719	0	0
AMN HEALTHCARE SVCS INC	Common Stock	001744101		269	11,265	SH		SOLE	0	11,265	0	0
ASGN INC	Common Stock	00191U102		1,772	21,266	SH		SOLE	0	21,266	0	0
ATT INC	Common Stock	00206R102		51,346	2,254,967	SH		SOLE	0	2,254,967	0	0
ARK INNOVATION ETF	ETF/Closed End	00214Q104		1,579	27,805	SH		SOLE	0	27,805	0	0
ARK NEXT GEN INTERNE ETF	ETF/Closed End	00214Q401		307	2,845	SH		SOLE	0	2,845	0	0
ARK FINTECH INNOVATN ETF	ETF/Closed End	00214Q708		203	5,466	SH		SOLE	0	5,466	0	0
ASE TECH HLDG CO LTD	Common Stock	00215W100		283	28,131	SH		SOLE	0	28,131	0	0
ABBOTT LABORATORIES	Common Stock	002824100		69,566	615,028	SH		SOLE	0	615,028	0	0
ABBVIE INC	Common Stock	00287Y109		169,980	956,556	SH		SOLE	0	956,556	0	0
ABERCROMBIE FITCH A	Common Stock	002896207		3,412	22,827	SH		SOLE	0	22,827	0	0
ABRDN ASIA PAC INCM FD	ETF/Closed End	003009867		337	22,883	SH		SOLE	0	22,883	0	0
ABRDN INC CR STR	ETF/Closed End-	003057106		159	26,714	SH		SOLE	0	26,714	0	0
ABERDN PHYS PLAT SHS ETF	ETF/Closed End	003260106		938	11,296	SH		SOLE	0	11,296	0	0
ABRDN BLOOMBERG ALL ETF	ETF/Closed End	003261203		583	18,596	SH		SOLE	0	18,596	0	0
ABERDN STD PHYS GOLD ETF	ETF/Closed End	00326A104		484	19,302	SH		SOLE	0	19,302	0	0
ABRDN TTL DYN DIV FD	ETF/Closed End	00326L100		1,288	153,187	SH		SOLE	0	153,187	0	0
ACI WORLDWIDE INC	Common Stock	004498101		946	18,218	SH		SOLE	0	18,218	0	0
ACME UNITED CORP	Common Stock	004816104		632	16,939	SH		SOLE	0	16,939	0	0
ACRES COML RLTY CORP	REIT	00489Q102		735	45,514	SH		SOLE	0	45,514	0	0
ACUITY BRANDS INC	Common Stock	00508Y102		1,210	4,142	SH		SOLE	0	4,142	0	0
ACUSHNET HOLDINGS CORP	Common Stock	005098108		294	4,138	SH		SOLE	0	4,138	0	0
ADAMS DIVRS EQ FUND INC	ETF/Closed End	006212104		1,058	52,364	SH		SOLE	0	52,364	0	0
ADDUS HOMECARE CORP	Common Stock	006739106		1,340	10,691	SH		SOLE	0	10,691	0	0
ADOBE INC	Common Stock	00724F101		41,550	93,438	SH		SOLE	0	93,438	0	0
ADTALEM GLOBAL ED INC	Common Stock	00737L103		779	8,575	SH		SOLE	0	8,575	0	0
ADVANCE AUTO PARTS INC	Common Stock	00751Y106		501	10,592	SH		SOLE	0	10,592	0	0
AEHR TEST SYSTEMS	Common Stock	00760J108		909	54,671	SH		SOLE	0	54,671	0	0
AECOM	Common Stock	00766T100		235	2,198	SH		SOLE	0	2,198	0	0
ADVSH PURE US CANNI ETF	ETF/Closed End	00768Y453		395	103,669	SH		SOLE	0	103,669	0	0
ADVSHS PURE CANNABIS ETF	ETF/Closed End	00768Y495		62	25,584	SH		SOLE	0	25,584	0	0
AEGON LTD	Common Stock	0076CA104		63	10,655	SH		SOLE	0	10,655	0	0
ADVANCED MICRO DEVICES	Common Stock	007903107		30,754	254,608	SH		SOLE	0	254,608	0	0
ADVANCED DRAIN SYS INC	Common Stock	00790R104		18,948	163,910	SH		SOLE	0	163,910	0	0
ADVANCED ENERGY INDS INC	Common Stock	007973100		392	3,392	SH		SOLE	0	3,392	0	0
AEROVIRONMENT INC	Common Stock	008073108		3,141	20,409	SH		SOLE	0	20,409	0	0
AFFILIATED MGRS GRP INC	Common Stock	008252108		698	3,775	SH		SOLE	0	3,775	0	0
AFFIRM HOLDINGS INC A	Common Stock	00827B106		713	11,713	SH		SOLE	0	11,713	0	0
AGILENT TECHNOLOGIES INC	Common Stock	00846U101		18,114	134,834	SH		SOLE	0	134,834	0	0
AGNICOEAGLE MINES LTD	Common Stock	008474108		4,043	51,695	SH		SOLE	0	51,695	0	0
AGREE REALTY CORP	REIT	008492100		524	7,431	SH		SOLE	0	7,431	0	0
AIM ALZ LGCP JAN/JUL ETF	ETF/Closed End	00888H869		2,853	93,881	SH		SOLE	0	93,881	0	0
AIM ALLIANZ LGCP 10 ETF	ETF/Closed End	00888H877		3,557	109,786	SH		SOLE	0	109,786	0	0
AIRBNB INC CL A	Common Stock	009066101		6,697	50,964	SH		SOLE	0	50,964	0	0
AIR LEASE CORP CL A	Common Stock	00912X302		1,288	26,720	SH		SOLE	0	26,720	0	0
AIR PDTS CHEMICALS INC	Common Stock	009158106		64,396	222,023	SH		SOLE	0	222,023	0	0
AIR TRANS SVCS GRP INC	Common Stock	00922R105		268	12,194	SH		SOLE	0	12,194	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101		1,283	13,414	SH		SOLE	0	13,414	0	0
ALAMO GROUP INC	Common Stock	011311107		367	1,972	SH		SOLE	0	1,972	0	0
ALAMOS GOLD INC NEW	Common Stock	011532108		269	14,599	SH		SOLE	0	14,599	0	0
ALASKA AIR GROUP INC	Common Stock	011659109		525	8,105	SH		SOLE	0	8,105	0	0
ALBEMARLE CORP	Common Stock	012653101		8,041	93,409	SH		SOLE	0	93,409	0	0
ALBERTSONS CO A PAR001	Common Stock	013091103		1,648	83,895	SH		SOLE	0	83,895	0	0
ALCOA CORP	Common Stock	013872106		652	17,256	SH		SOLE	0	17,256	0	0
ALEXANDER BALDWIN NEW	Common Stock	014491104		700	39,434	SH		SOLE	0	39,434	0	0
ALEXANDRIA RL EST EQUITY	REIT	015271109		2,270	23,274	SH		SOLE	0	23,274	0	0
ALIBABA GRP HLDG SPN ADS	Common Stock	01609W102		3,768	44,438	SH		SOLE	0	44,438	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101		1,417	6,795	SH		SOLE	0	6,795	0	0
ATI INC	Common Stock	01741R102		1,810	32,890	SH		SOLE	0	32,890	0	0
ALLETE INC NEW	Common Stock	018522300		646	9,967	SH		SOLE	0	9,967	0	0
BREAD FINL HLDGS INC	Common Stock	018581108		1,322	21,651	SH		SOLE	0	21,651	0	0
ALLIANT ENERGY CORP	Common Stock	018802108		5,274	89,174	SH		SOLE	0	89,174	0	0
ALLIANCEBERNSTEIN HLDG	MLP	01881G106		3,788	102,131	SH		SOLE	0	102,131	0	0
ALLISON TRANSMISSION	Common Stock	01973R101		7,888	73,000	SH		SOLE	0	73,000	0	0
ALLSTATE CORP	Common Stock	020002101		10,464	54,276	SH		SOLE	0	54,276	0	0
ALLY FINANCIAL INC	Common Stock	02005N100		1,558	43,258	SH		SOLE	0	43,258	0	0
ALNYLAM PHARMACEUTICALS	Common Stock	02043Q107		746	3,170	SH		SOLE	0	3,170	0	0
EA ALPHA ARCHITECT ETF	ETF/Closed End	02072L565		490	4,443	SH		SOLE	0	4,443	0	0
EA STRIVE 1000 VAL ETF	ETF/Closed End	02072L599		1,203	40,772	SH		SOLE	0	40,772	0	0
EA FRDM 100 E/MKT ETF	ETF/Closed End	02072L607		8,870	271,406	SH		SOLE	0	271,406	0	0
EA STRIVE 1000 GRW ETF	ETF/Closed End	02072L615		2,159	49,732	SH		SOLE	0	49,732	0	0
EA SRIVE 500 ETF	ETF/Closed End	02072L680		3,487	92,242	SH		SOLE	0	92,242	0	0
EA BRDGWAY BLUE CHIP ETF	ETF/Closed End	02072L714		7,155	548,269	SH		SOLE	0	548,269	0	0
ALPHA METALLURGICAL RES	Common Stock	020764106		526	2,629	SH		SOLE	0	2,629	0	0
ALPHABET INC C	Common Stock	02079K107		238,854	1,254,222	SH		SOLE	0	1,254,222	0	0
ALPHABET INC A	Common Stock	02079K305		347,668	1,836,600	SH		SOLE	0	1,836,600	0	0
OKLO INC A	Common Stock	02156V109		617	29,076	SH		SOLE	0	29,076	0	0
ALTRIA GROUP INC	Common Stock	02209S103		48,007	918,085	SH		SOLE	0	918,085	0	0
KINETIK HOLDINGS A NEW	Common Stock	02215L209		7,541	132,977	SH		SOLE	0	132,977	0	0
AMARIN CORP PLC ADR NEW	Common Stock	023111206		38	78,762	SH		SOLE	0	78,762	0	0
AMAZONCOM INC	Common Stock	023135106		555,855	2,533,640	SH		SOLE	0	2,533,640	0	0
AMBEV S A SPON ADR	Common Stock	02319V103		38	20,360	SH		SOLE	0	20,360	0	0
U HAUL HOLDING CO N	Common Stock	023586506		1,773	27,679	SH		SOLE	0	27,679	0	0
AMEREN CORP	Common Stock	023608102		762	8,544	SH		SOLE	0	8,544	0	0
AMERN GLG NAT RES ETF	ETF/Closed End	02368W408		7,216	242,876	SH		SOLE	0	242,876	0	0
AMERICAN ARLNS GRP INC	Common Stock	02376R102		281	16,119	SH		SOLE	0	16,119	0	0
AMERICA MOVIL SPON ADR B	Common Stock	02390A101		163	11,369	SH		SOLE	0	11,369	0	0
AMERN US QLTY GRW ETF	ETF/Closed End	025072307		1,535	15,400	SH		SOLE	0	15,400	0	0
AMERN CENTY QUAL PFD ETF	ETF/Closed End-	025072539		3,648	101,413	SH		SOLE	0	101,413	0	0
AVANTIS US S/C VAL ETF	ETF/Closed End	025072877		5,521	57,196	SH		SOLE	0	57,196	0	0
AVANTIS US EQ ETF	ETF/Closed End	025072885		510	5,266	SH		SOLE	0	5,266	0	0
AMER ELEC PWR CO INC	Common Stock	025537101		18,821	204,067	SH		SOLE	0	204,067	0	0
AMERN EXPRESS CO	Common Stock	025816109		58,690	197,748	SH		SOLE	0	197,748	0	0
AMERICAN FINL GRP INC OH	Common Stock	025932104		7,138	52,129	SH		SOLE	0	52,129	0	0
AMERICAN INTL GROUP NEW	Common Stock	026874784		9,096	124,940	SH		SOLE	0	124,940	0	0
AMERICAN RES CORP NEW	Common Stock	02927U208		671	664,661	SH		SOLE	0	664,661	0	0
AMERICAN STS WTR CO	Common Stock	029899101		383	4,925	SH		SOLE	0	4,925	0	0
AMERICAN TOWER CORP NEW	REIT	03027X100		42,438	231,381	SH		SOLE	0	231,381	0	0
AMER WATER WORKS COMPANY	Common Stock	030420103		12,891	103,548	SH		SOLE	0	103,548	0	0
AMERICAN WOODMARK CORP	Common Stock	030506109		1,293	16,261	SH		SOLE	0	16,261	0	0
AMERICOLD RLTY TR INC	REIT	03064D108		702	32,799	SH		SOLE	0	32,799	0	0
AMERIPRISE FINL INC	Common Stock	03076C106		14,005	26,304	SH		SOLE	0	26,304	0	0
AMERIS BANCORP	Common Stock	03076K108		695	11,113	SH		SOLE	0	11,113	0	0
AMETEK INC NEW	Common Stock	031100100		9,653	53,549	SH		SOLE	0	53,549	0	0
AMGEN INC	Common Stock	031162100		98,121	376,462	SH		SOLE	0	376,462	0	0
AMKOR TECHNOLOGY INC	Common Stock	031652100		872	33,925	SH		SOLE	0	33,925	0	0
AMNEAL PHARMS INC A	Common Stock	03168L105		121	15,250	SH		SOLE	0	15,250	0	0
AMPHENOL CORP CL A NEW	Common Stock	032095101		20,293	292,194	SH		SOLE	0	292,194	0	0
AMPLIFY CWP ENH DIV ETF	ETF/Closed End	032108409		60,377	1,491,535	SH		SOLE	0	1,491,535	0	0
AMPLIFY BLOCKCHAIN ETF	ETF/Closed End	032108607		2,419	56,002	SH		SOLE	0	56,002	0	0
AMPLIFY ALT HARVEST ETF	ETF/Closed End	032108631		68	30,512	SH		SOLE	0	30,512	0	0
AMPLIFY CYBERSECUR ETF	ETF/Closed End	032108664		4,590	61,617	SH		SOLE	0	61,617	0	0
AMPLIFY CWP INTL ENH ETF	ETF/Closed End	032108722		15,007	502,899	SH		SOLE	0	502,899	0	0
AMPLIFY HIGH INCOME ETF	ETF/Closed End	032108847		554	48,067	SH		SOLE	0	48,067	0	0
AMTECH SYS INC PAR 01	Common Stock	032332504		146	26,700	SH		SOLE	0	26,700	0	0
ANALOG DEVICES INC	Common Stock	032654105		22,475	105,784	SH		SOLE	0	105,784	0	0
ANGEL OAK ULTSHT INC ETF	ETF/Closed End-	03463K752		8,840	173,109	SH		SOLE	0	173,109	0	0
ANGEL INCOME ETF	ETF/Closed End-	03463K760		1,244	60,430	SH		SOLE	0	60,430	0	0
ANGIODYNAMICS INC	Common Stock	03475V101		319	34,800	SH		SOLE	0	34,800	0	0
ANHEUSER BUSCH INBEV	Common Stock	03524A108		1,219	24,351	SH		SOLE	0	24,351	0	0
ANNALY CAP MGMT INC NEW	REIT	035710839		2,813	153,738	SH		SOLE	0	153,738	0	0
ANSYS INC	Common Stock	03662Q105		10,158	30,114	SH		SOLE	0	30,114	0	0
ANTERO RESOURCES CORP	Common Stock	03674X106		928	26,467	SH		SOLE	0	26,467	0	0
ELEVANCE HEALTH INC	Common Stock	036752103		16,311	44,214	SH		SOLE	0	44,214	0	0
ANTERO MIDSTREAM CORP	Common Stock	03676B102		835	55,317	SH		SOLE	0	55,317	0	0
APA CORP	Common Stock	03743Q108		1,503	65,071	SH		SOLE	0	65,071	0	0
APOGEE ENTERPRISES INC	Common Stock	037598109		1,802	25,234	SH		SOLE	0	25,234	0	0
MDCP FINL INVT CORP NEW	ETF/Closed End	03761U502		838	62,104	SH		SOLE	0	62,104	0	0
APOLLO GLOBAL MGMT NEW	Common Stock	03769M106		33,162	200,787	SH		SOLE	0	200,787	0	0
APPLE INC	Common Stock	037833100		1,174,601	4,690,525	SH		SOLE	0	4,690,525	0	0
APPLIED INDUSTRIAL TECH	Common Stock	03820C105		1,180	4,925	SH		SOLE	0	4,925	0	0
APPLIED MATERIALS INC	Common Stock	038222105		29,898	183,841	SH		SOLE	0	183,841	0	0
APPLOVIN CORP A	Common Stock	03831W108		12,780	39,464	SH		SOLE	0	39,464	0	0
APTARGROUP INC	Common Stock	038336103		677	4,306	SH		SOLE	0	4,306	0	0
AQUESTIVE THERAPEUTICS	Common Stock	03843E104		3,505	984,485	SH		SOLE	0	984,485	0	0
ARAMARK	Common Stock	03852U106		216	5,785	SH		SOLE	0	5,785	0	0
ARBOR REALTY TRUST INC	REIT	038923108		1,144	82,616	SH		SOLE	0	82,616	0	0
ARCELORMITTAL SA NY NEW	Common Stock	03938L203		233	10,058	SH		SOLE	0	10,058	0	0
ARCH RESOURCES INC A	Common Stock	03940R107		2,247	15,909	SH		SOLE	0	15,909	0	0
ARCHER AVIATION INC A	Common Stock	03945R102		485	49,748	SH		SOLE	0	49,748	0	0
ARCHER DANIELS MIDLAND C	Common Stock	039483102		12,961	256,556	SH		SOLE	0	256,556	0	0
ARCHROCK INC	Common Stock	03957W106		303	12,187	SH		SOLE	0	12,187	0	0
ARES MGMT CORP A	Common Stock	03990B101		21,716	122,671	SH		SOLE	0	122,671	0	0
ARES CAPITAL CORP BDC	Common Stock	04010L103		17,626	805,214	SH		SOLE	0	805,214	0	0
ARES DYNAMIC CR ALLOC	Common Stock	04014F102		323	21,367	SH		SOLE	0	21,367	0	0
ARGENX SE ADS REPSTG ORD	Common Stock	04016X101		496	806	SH		SOLE	0	806	0	0
ARISTA NETWORKS INC	Common Stock	040413205		15,515	140,366	SH		SOLE	0	140,366	0	0
ARIS WTR SLTNS INC A	Common Stock	04041L106		279	11,652	SH		SOLE	0	11,652	0	0
ARM HLDGS PLC ADR NEW	Common Stock	042068205		3,310	26,835	SH		SOLE	0	26,835	0	0
ARMADA HOFFLER PPTYS INC	Common Stock	04208T108		1,324	129,458	SH		SOLE	0	129,458	0	0
ARMSTRONG WORLD INDS NEW	Common Stock	04247X102		959	6,784	SH		SOLE	0	6,784	0	0
ARRAY TECHNOLOGIES INC	Common Stock	04271T100		913	151,207	SH		SOLE	0	151,207	0	0
ARTESIAN RES CORP CL A	Common Stock	043113208		327	10,351	SH		SOLE	0	10,351	0	0
ASBURY AUTO GROUP INC	Common Stock	043436104		862	3,548	SH		SOLE	0	3,548	0	0
ASSURANT INC	Common Stock	04621X108		807	3,787	SH		SOLE	0	3,787	0	0
ATLANTA BRAVES HLDGS A	Common Stock	047726104		287	7,030	SH		SOLE	0	7,030	0	0
ATLANTA BRAVES HLDGS C	Common Stock	047726302		358	9,359	SH		SOLE	0	9,359	0	0
ATLANTIC UN BKSHS CORP	Common Stock	04911A107		1,479	39,040	SH		SOLE	0	39,040	0	0
ATLASSIAN CORP A	Common Stock	049468101		3,154	12,958	SH		SOLE	0	12,958	0	0
ATMOS ENERGY CORP	Common Stock	049560105		24,117	173,169	SH		SOLE	0	173,169	0	0
ATOSSA THERAPEUTICS PAR	Common Stock	04962H506		9	10,000	SH		SOLE	0	10,000	0	0
AURORA INNOVATION INC A	Common Stock	051774107		95	15,135	SH		SOLE	0	15,135	0	0
AUTODESK INC	Common Stock	052769106		29,760	100,687	SH		SOLE	0	100,687	0	0
AUTOLIV INC	Common Stock	052800109		848	9,046	SH		SOLE	0	9,046	0	0
AUTOMATIC DATA PROC INC	Common Stock	053015103		56,516	193,065	SH		SOLE	0	193,065	0	0
AUTOZONE INC	Common Stock	053332102		5,216	1,629	SH		SOLE	0	1,629	0	0
AVALONBAY COMMNTYS INC	REIT	053484101		11,488	52,224	SH		SOLE	0	52,224	0	0
AVANOS MEDICAL INC	Common Stock	05350V106		552	34,664	SH		SOLE	0	34,664	0	0
AVID BIOSERVICES INC	Common Stock	05368M106		755	61,101	SH		SOLE	0	61,101	0	0
AVIENT CORP	Common Stock	05368V106		227	5,551	SH		SOLE	0	5,551	0	0
AVIDITY BIOSCIENCES INC	Common Stock	05370A108		253	8,700	SH		SOLE	0	8,700	0	0
AVISTA CORP	Common Stock	05379B107		589	16,088	SH		SOLE	0	16,088	0	0
AXCELIS TECHS INC NEW	Common Stock	054540208		1,117	15,993	SH		SOLE	0	15,993	0	0
AXON ENTERPRISE INC	Common Stock	05464C101		22,851	38,449	SH		SOLE	0	38,449	0	0
AXSOME THERAPEUTICS INC	Common Stock	05464T104		1,163	13,745	SH		SOLE	0	13,745	0	0
BG FOODS INC NEW	Common Stock	05508R106		200	28,961	SH		SOLE	0	28,961	0	0
BCE INC	Common Stock	05534B760		9,522	410,782	SH		SOLE	0	410,782	0	0
BJS WHOLESALE CLUB HLDGS	Common Stock	05550J101		7,126	79,754	SH		SOLE	0	79,754	0	0
BP PLC SPON ADR	Common Stock	055622104		7,398	250,259	SH		SOLE	0	250,259	0	0
BALDWIN INS GRP INC A	Common Stock	05589G102		269	6,944	SH		SOLE	0	6,944	0	0
BWX TECHS INC	Common Stock	05605H100		1,519	13,634	SH		SOLE	0	13,634	0	0
BABCOCK WILCOX NEW	Common Stock	05614L209		33	20,000	SH		SOLE	0	20,000	0	0
BADGER METER INC	Common Stock	056525108		444	2,093	SH		SOLE	0	2,093	0	0
BAIN CAP SPECIALTY FIN	Common Stock	05684B107		1,333	76,102	SH		SOLE	0	76,102	0	0
BAKER HUGHES CO	Common Stock	05722G100		742	18,094	SH		SOLE	0	18,094	0	0
BALCHEM CORP	Common Stock	057665200		482	2,956	SH		SOLE	0	2,956	0	0
BALL CORP	Common Stock	058498106		27,626	501,108	SH		SOLE	0	501,108	0	0
BANCO BILBAO VIZCAYA ADR	Common Stock	05946K101		170	17,457	SH		SOLE	0	17,457	0	0
BANCO SANTANDER S A ADR	Common Stock	05964H105		64	14,087	SH		SOLE	0	14,087	0	0
BANCORP INC DEL	Common Stock	05969A105		284	5,403	SH		SOLE	0	5,403	0	0
BANC CALIFORNIA INC	Common Stock	05990K106		3,336	215,759	SH		SOLE	0	215,759	0	0
BANK AMERICA CORP	Common Stock	060505104		82,828	1,884,589	SH		SOLE	0	1,884,589	0	0
BOA CV L 725 PFD PERPTL	Preferred Stock	060505682		1,253	1,028	SH		SOLE	0	1,028	0	0
BANK MONTREAL QUEBEC	Common Stock	063671101		2,422	24,958	SH		SOLE	0	24,958	0	0
BANK MONTRL MICROSCT ETN	Preferred Stock	06368B504		2,938	51,215	SH		SOLE	0	51,215	0	0
BNY MELLON CORP	Common Stock	064058100		10,942	142,423	SH		SOLE	0	142,423	0	0
BANK NOVA SCOTIA HALIFAX	Common Stock	064149107		557	10,359	SH		SOLE	0	10,359	0	0
BANK OZK	Common Stock	06417N103		290	6,520	SH		SOLE	0	6,520	0	0
BAR HARBOR BANKSHARES	Common Stock	066849100		772	25,256	SH		SOLE	0	25,256	0	0
BRCLY BLMBRG CMDTY ETN	CD Par 10	06738C778		992	30,917	SH		SOLE	0	30,917	0	0
BARCLAYS PLC ADR	Common Stock	06738E204		416	31,324	SH		SOLE	0	31,324	0	0
BARINGS GLB SHT DUR HI	ETF/Closed End-	06760L100		640	41,461	SH		SOLE	0	41,461	0	0
BARRICK GOLD CORP	Common Stock	067901108		3,586	231,375	SH		SOLE	0	231,375	0	0
BARRETT BUS SVCS INC	Common Stock	068463108		481	11,075	SH		SOLE	0	11,075	0	0
BATH BODY WORKS	Common Stock	070830104		372	9,604	SH		SOLE	0	9,604	0	0
BAXTER INTL INC	Common Stock	071813109		3,455	118,492	SH		SOLE	0	118,492	0	0
BEAZER HOMES USA INC NEW	Common Stock	07556Q881		706	25,727	SH		SOLE	0	25,727	0	0
BECTON DICKINSON CO	Common Stock	075887109		27,043	119,199	SH		SOLE	0	119,199	0	0
BEIGENE LTD SPON ADR	Common Stock	07725L102		306	1,657	SH		SOLE	0	1,657	0	0
BEL FUSE INC CL A	Common Stock	077347201		1,067	11,840	SH		SOLE	0	11,840	0	0
BEL FUSE INC CL B	Common Stock	077347300		3,320	40,252	SH		SOLE	0	40,252	0	0
BELLRING BRANDS INC NEW	Common Stock	07831C103		1,064	14,123	SH		SOLE	0	14,123	0	0
BENCHMARK ELECTRS INC	Common Stock	08160H101		379	8,343	SH		SOLE	0	8,343	0	0
BENTLEY SYSTEMS INC B	Common Stock	08265T208		9,070	194,215	SH		SOLE	0	194,215	0	0
BERKLEY W R CORP	Common Stock	084423102		13,534	231,273	SH		SOLE	0	231,273	0	0
BERKSHIRE HATHAWAY INC A	Common Stock	084670108		25,194	37	SH		SOLE	0	37	0	0
BERKSHIRE HATHAWAY INC B	Common Stock	084670702		228,812	504,792	SH		SOLE	0	504,792	0	0
BERRY GLOBAL GROUP INC	Common Stock	08579W103		325	5,021	SH		SOLE	0	5,021	0	0
BERRY CORP	Common Stock	08579X101		227	55,000	SH		SOLE	0	55,000	0	0
BEST BUY COMPANY INC	Common Stock	086516101		1,430	16,670	SH		SOLE	0	16,670	0	0
BHP GROUP LTD SPON ADR	Common Stock	088606108		1,783	36,505	SH		SOLE	0	36,505	0	0
BIO RAD LABS INC A	Common Stock	090572207		1,314	4,001	SH		SOLE	0	4,001	0	0
BIOCRYST PHARMS INC	Common Stock	09058V103		415	55,125	SH		SOLE	0	55,125	0	0
BIOMARIN PHARM INC	Common Stock	09061G101		504	7,671	SH		SOLE	0	7,671	0	0
BIOGEN INC	Common Stock	09062X103		1,884	12,321	SH		SOLE	0	12,321	0	0
BIOTECHNE CORP	Common Stock	09073M104		772	10,720	SH		SOLE	0	10,720	0	0
BLACKROCK FLT RT INC TR	ETF/Closed End-	091941104		269	20,939	SH		SOLE	0	20,939	0	0
BLACKBAUD INC	Common Stock	09227Q100		459	6,208	SH		SOLE	0	6,208	0	0
BLACKROCK UTILS INFRAS	Common Stock	09248D104		302	12,898	SH		SOLE	0	12,898	0	0
BLACKROCK TXBL MUN BD TR	ETF/Closed End-	09248X100		600	37,231	SH		SOLE	0	37,231	0	0
BLACKROCK LTD DURATION	ETF/Closed End-	09249W101		264	18,668	SH		SOLE	0	18,668	0	0
BLACKROCK ENH GLB DIV TR	ETF/Closed End	092501105		144	13,396	SH		SOLE	0	13,396	0	0
BLACKROCK CR INCM TR	ETF/Closed End-	092508100		162	15,454	SH		SOLE	0	15,454	0	0
BLACKROCK ENRGY RES TR	ETF/Closed End	09250U101		596	47,239	SH		SOLE	0	47,239	0	0
BLACKROCK HLTH SCI TRUST	ETF/Closed End	09250W107		1,244	32,787	SH		SOLE	0	32,787	0	0
BLACKROCK ENH EQ DIV TR	ETF/Closed End	09251A104		2,189	264,337	SH		SOLE	0	264,337	0	0
BLACKROCK ENH INTL DV TR	ETF/Closed End	092524107		241	45,419	SH		SOLE	0	45,419	0	0
BLKRK ISHS FLEX INCM ETF	ETF/Closed End-	092528603		62,872	1,208,604	SH		SOLE	0	1,208,604	0	0
BLAKRK MUNIVEST FUND INC	ETF/Closed End-	09253R105		200	28,471	SH		SOLE	0	28,471	0	0
BLKRK MUNIVEST FD II INC	ETF/Closed End-	09253T101		201	19,005	SH		SOLE	0	19,005	0	0
BLCKRK MUNIYLD QUAL III	ETF/Closed End-	09254E103		266	24,054	SH		SOLE	0	24,054	0	0
BLAKRK MUNIYIELD QLTY FD	ETF/Closed End-	09254F100		1,881	163,262	SH		SOLE	0	163,262	0	0
BLKRK MUHLDGS NJ QUAL FD	ETF/Closed End-	09254X101		201	18,153	SH		SOLE	0	18,153	0	0
BLKRK MUYLD NY QUAL FUND	ETF/Closed End-	09255E102		113	11,190	SH		SOLE	0	11,190	0	0
BLAKRK MUNYLD PA QUAL FD	ETF/Closed End-	09255G107		325	27,832	SH		SOLE	0	27,832	0	0
BLKRK CORP HI YLD FD INC	ETF/Closed End-	09255P107		1,432	145,958	SH		SOLE	0	145,958	0	0
BLACKROCK DEBT STR NEW	Common Stock	09255R202		562	52,254	SH		SOLE	0	52,254	0	0
BLK FLT RT INCM STRAT FD	ETF/Closed End-	09255X100		195	14,164	SH		SOLE	0	14,164	0	0
BLRK LGCP COR FD INC	ETF/Closed End	09256A109		831	41,326	SH		SOLE	0	41,326	0	0
BLACKROCK RESCMDTYS STR	ETF/Closed End	09257A108		226	26,490	SH		SOLE	0	26,490	0	0
BLACKSTN LG SHT INCM	ETF/Closed End-	09257D102		288	23,174	SH		SOLE	0	23,174	0	0
BLACKROCK MUN 2030 TERM	ETF/Closed End-	09257P105		545	26,484	SH		SOLE	0	26,484	0	0
BLACKSTONE CR 2027 TERM	Common Stock	09257R101		140	11,450	SH		SOLE	0	11,450	0	0
BLACKSTONE MTG TR INC A	Common Stock	09257W100		253	14,538	SH		SOLE	0	14,538	0	0
BLKRCK MULTI SECTOR INCM	ETF/Closed End-	09258A107		857	58,673	SH		SOLE	0	58,673	0	0
BLACKROCK SCI TECH TR	ETF/Closed End	09258G104		5,186	141,847	SH		SOLE	0	141,847	0	0
BLKRCK TCP CAP CORP BDC	Common Stock	09259E108		225	25,827	SH		SOLE	0	25,827	0	0
BLACKSTONE INC A	Common Stock	09260D107		107,055	620,898	SH		SOLE	0	620,898	0	0
BLACKRK HLTH SCI TERM II	ETF/Closed End	09260E105		396	27,495	SH		SOLE	0	27,495	0	0
BLACKRCK SCIENCETECH II	ETF/Closed End	09260K101		1,006	48,563	SH		SOLE	0	48,563	0	0
BLACKROCK INNOV GRW	ETF/Closed End	09260Q108		501	67,343	SH		SOLE	0	67,343	0	0
BLACKROCK CAP ALLOC TERM	Common Stock	09260U109		260	17,150	SH		SOLE	0	17,150	0	0
BLACKSTONE SECD LEND FD	Common Stock	09261X102		6,553	202,817	SH		SOLE	0	202,817	0	0
BLKRCK ESG CAP ALLOC TRM	ETF/Closed End	09262F100		452	27,541	SH		SOLE	0	27,541	0	0
BLKRK ISHS US EQ ROT ETF	ETF/Closed End	09290C103		190,546	3,717,977	SH		SOLE	0	3,717,977	0	0
BLKRCK US CARBN TRNS ETF	ETF/Closed End	09290C509		5,599	87,418	SH		SOLE	0	87,418	0	0
BLKRCK WRLD EX U S ETF	ETF/Closed End	09290C608		943	21,670	SH		SOLE	0	21,670	0	0
BLACKROCK FDG INC	Common Stock	09290D101		101,343	98,860	SH		SOLE	0	98,860	0	0
HR BLOCK INC	Common Stock	093671105		3,529	66,780	SH		SOLE	0	66,780	0	0
BLOOM ENERGY CORP CL A	Common Stock	093712107		1,397	62,880	SH		SOLE	0	62,880	0	0
BLUE BIRD CORP	Common Stock	095306106		312	8,081	SH		SOLE	0	8,081	0	0
BLUE OWL CAP INC A	Common Stock	09581B103		1,752	75,319	SH		SOLE	0	75,319	0	0
BNY MUN BD INFRA	ETF/Closed End-	09662W109		237	22,942	SH		SOLE	0	22,942	0	0
BONDBLOXX H/Y SCTR ETF	ETF/Closed End-	09789C770		631	42,234	SH		SOLE	0	42,234	0	0
BONDBLOX 6MTH TGT ETF	ETF/Closed End-	09789C788		1,788	35,626	SH		SOLE	0	35,626	0	0
BONDBLOX 2YR TGT DUR ETF	ETF/Closed End-	09789C853		252	5,131	SH		SOLE	0	5,131	0	0
BONDBLOX 1YR TGT DUR ETF	ETF/Closed End	09789C861		2,056	41,507	SH		SOLE	0	41,507	0	0
BOOKING HOLDINGS INC	Common Stock	09857L108		9,967	2,006	SH		SOLE	0	2,006	0	0
BOOT BARN HLDGS INC	Common Stock	099406100		533	3,514	SH		SOLE	0	3,514	0	0
BOOZ ALLEN HAMILTON A	Common Stock	099502106		2,151	16,715	SH		SOLE	0	16,715	0	0
BORG WARNER INC	Common Stock	099724106		1,730	54,432	SH		SOLE	0	54,432	0	0
BXP INC	REIT	101121101		1,089	14,646	SH		SOLE	0	14,646	0	0
BOSTON SCIENTIFIC CORP	Common Stock	101137107		18,504	207,162	SH		SOLE	0	207,162	0	0
SRH TOTAL RETURN FD INC	ETF/Closed End	101507101		229	14,323	SH		SOLE	0	14,323	0	0
BOX INC A	Common Stock	10316T104		247	7,807	SH		SOLE	0	7,807	0	0
BRADY CORP CL A	Common Stock	104674106		604	8,182	SH		SOLE	0	8,182	0	0
BRAEMAR HOTELS RESORTS	Preferred Stock	10482B200		807	58,696	SH		SOLE	0	58,696	0	0
BRANDYWINE RLTY TR NEW	REIT	105368203		502	89,652	SH		SOLE	0	89,652	0	0
BRIGHT HORIZONS FAM SOL	Common Stock	109194100		5,476	49,398	SH		SOLE	0	49,398	0	0
BRIGHTVIEW HOLDINGS INC	Common Stock	10948C107		273	17,066	SH		SOLE	0	17,066	0	0
BRINKER INTL INC	Common Stock	109641100		3,600	27,212	SH		SOLE	0	27,212	0	0
BRISTOL MYERS SQUIBB CO	Common Stock	110122108		53,999	954,727	SH		SOLE	0	954,727	0	0
BRIT AMER TBCCO SPNS ADR	Common Stock	110448107		2,663	73,327	SH		SOLE	0	73,327	0	0
BRIXMOR PROPERTY GRP INC	Common Stock	11120U105		244	8,761	SH		SOLE	0	8,761	0	0
BROADCOM INC	Common Stock	11135F101		394,800	1,702,896	SH		SOLE	0	1,702,896	0	0
BROOKFLD CORP LTD VTG A	Common Stock	11271J107		3,940	68,583	SH		SOLE	0	68,583	0	0
BROOKFIELD INFRA SHS A	Common Stock	11276H106		202	5,057	SH		SOLE	0	5,057	0	0
BROOKFIELD REAL ASSETS	ETF/Closed End-	112830104		253	18,977	SH		SOLE	0	18,977	0	0
BROOKFIELD ASSET MGMT A	Common Stock	113004105		11,532	212,807	SH		SOLE	0	212,807	0	0
AZENTA INC	Common Stock	114340102		213	4,251	SH		SOLE	0	4,251	0	0
BROWN BROWN INC	Common Stock	115236101		29,954	293,610	SH		SOLE	0	293,610	0	0
BROWN FORMAN CORP CL B	Common Stock	115637209		6,645	174,963	SH		SOLE	0	174,963	0	0
BRUNSWICK CORP	Common Stock	117043109		213	3,291	SH		SOLE	0	3,291	0	0
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107		1,346	9,420	SH		SOLE	0	9,420	0	0
BUMBLE INC A	Common Stock	12047B105		214	26,236	SH		SOLE	0	26,236	0	0
BURLINGTON STORES INC	Common Stock	122017106		1,318	4,622	SH		SOLE	0	4,622	0	0
C3 AI INC A	Common Stock	12468P104		1,905	55,339	SH		SOLE	0	55,339	0	0
CB FINANCIAL SVCS INC	Common Stock	12479G101		10,089	352,996	SH		SOLE	0	352,996	0	0
CBIZ INC	Common Stock	124805102		370	4,522	SH		SOLE	0	4,522	0	0
CBOE GLOBAL MARKETS INC	Common Stock	12503M108		2,847	14,567	SH		SOLE	0	14,567	0	0
CBRE GLBL RL EST INCM FD	ETF/Closed End	12504G100		245	50,868	SH		SOLE	0	50,868	0	0
CBRE GROUP INC CL A	Common Stock	12504L109		695	5,289	SH		SOLE	0	5,289	0	0
CECO ENVMNTL CORP	Common Stock	125141101		1,605	53,100	SH		SOLE	0	53,100	0	0
CDW CORP	Common Stock	12514G108		6,769	38,893	SH		SOLE	0	38,893	0	0
CF INDS HLDGS INC	Common Stock	125269100		1,440	16,876	SH		SOLE	0	16,876	0	0
CH ROBINSON WORLDWID NEW	Common Stock	12541W209		12,169	117,775	SH		SOLE	0	117,775	0	0
CIGNA GROUP B	Common Stock	125523100		9,759	35,341	SH		SOLE	0	35,341	0	0
CME GROUP INC CL A	Common Stock	12572Q105		12,949	55,758	SH		SOLE	0	55,758	0	0
CMS ENERGY CORP	Common Stock	125896100		2,384	35,766	SH		SOLE	0	35,766	0	0
CSW INDUSTRIALS INC	Common Stock	126402106		658	1,866	SH		SOLE	0	1,866	0	0
CSX CORP	Common Stock	126408103		38,049	1,179,081	SH		SOLE	0	1,179,081	0	0
CTS CORP	Common Stock	126501105		236	4,485	SH		SOLE	0	4,485	0	0
CNX RESOURCES CORP	Common Stock	12653C108		2,703	73,711	SH		SOLE	0	73,711	0	0
CVS HEALTH CORP	Common Stock	126650100		11,624	258,942	SH		SOLE	0	258,942	0	0
COTERRA ENERGY INC	Common Stock	127097103		5,874	229,993	SH		SOLE	0	229,993	0	0
CACI INTL INC CLASS A	Common Stock	127190304		2,368	5,861	SH		SOLE	0	5,861	0	0
CADENCE DESIGN SYS INC	Common Stock	127387108		26,713	88,908	SH		SOLE	0	88,908	0	0
CAL MAINE FOODS INC	Common Stock	128030202		591	5,745	SH		SOLE	0	5,745	0	0
CALAMOS CONV OPP INC	ETF/Closed End	128117108		784	65,655	SH		SOLE	0	65,655	0	0
CALAMOS GLBL DYNAMIC INC	ETF/Closed End	12811L107		336	49,709	SH		SOLE	0	49,709	0	0
CALAMOS DYN CONV INC	ETF/Closed End	12811V105		583	24,004	SH		SOLE	0	24,004	0	0
CALAMOS STRAT TOT RETURN	ETF/Closed End	128125101		3,100	175,020	SH		SOLE	0	175,020	0	0
CALAMOS L/S EQ DYN INC	ETF/Closed End	12812C106		524	35,356	SH		SOLE	0	35,356	0	0
CALERES INC	Common Stock	129500104		1,668	72,037	SH		SOLE	0	72,037	0	0
TOPGOLF CALLAWAY BRAND	Common Stock	131193104		84	10,748	SH		SOLE	0	10,748	0	0
CAMBRIA TR SHRHOLDER ETF	ETF/Closed End	132061201		4,758	69,492	SH		SOLE	0	69,492	0	0
CAMBRIA GLB VAL ETF	ETF/Closed End	132061409		283	13,590	SH		SOLE	0	13,590	0	0
CAMBRIA EMG SHARHLDR ETF	ETF/Closed End	132061706		250	7,978	SH		SOLE	0	7,978	0	0
CAMDEN PPTY TRUST SBI	REIT	133131102		269	2,317	SH		SOLE	0	2,317	0	0
CAMECO CORP	Common Stock	13321L108		4,716	91,767	SH		SOLE	0	91,767	0	0
CAMPBELLS CO	Common Stock	134429109		641	15,315	SH		SOLE	0	15,315	0	0
CANADIAN IMPERIAL BANK	Common Stock	136069101		3,341	52,833	SH		SOLE	0	52,833	0	0
CANADIAN NATL RAILWAY CO	Common Stock	136375102		14,091	138,810	SH		SOLE	0	138,810	0	0
CANADIAN PAC KANSAS CITY	Common Stock	13646K108		5,689	78,605	SH		SOLE	0	78,605	0	0
CANDEL THERAPEUTICS INC	Common Stock	137404109		90	10,325	SH		SOLE	0	10,325	0	0
CAPITAL GRP INTL FOC ETF	ETF/Closed End	14019W109		26,442	1,071,837	SH		SOLE	0	1,071,837	0	0
CAPITAL GROUP GROWTH ETF	ETF/Closed End	14020G101		32,662	878,713	SH		SOLE	0	878,713	0	0
CAPITAL GRP CONSV EQ ETF	ETF/Closed End	14020U100		578	21,764	SH		SOLE	0	21,764	0	0
CAPITAL GRP CORE EQ ETF	ETF/Closed End	14020V108		13,372	382,385	SH		SOLE	0	382,385	0	0
CAPITAL GRP DIV VALU ETF	ETF/Closed End	14020W106		64,607	1,832,297	SH		SOLE	0	1,832,297	0	0
CAP GROUP GLBL GRWTH ETF	ETF/Closed End	14020X104		25,973	888,873	SH		SOLE	0	888,873	0	0
CAPITAL GRP FXD COR ETF	ETF/Closed End	14020Y102		53,613	2,415,020	SH		SOLE	0	2,415,020	0	0
CAP GRP MUN INC ETF	ETF/Closed End-	14020Y201		12,496	464,177	SH		SOLE	0	464,177	0	0
CAP GRP FXD US MLTI ETF	ETF/Closed End-	14020Y300		3,167	116,107	SH		SOLE	0	116,107	0	0
CAP GRP S/DUR INC ETF	ETF/Closed End-	14020Y409		413	16,123	SH		SOLE	0	16,123	0	0
CAP GROUP CORE BOND ETF	ETF/Closed End	14020Y508		435	16,882	SH		SOLE	0	16,882	0	0
CAP GRP SHRT DUR MUN ETF	ETF/Closed End	14020Y607		2,243	86,354	SH		SOLE	0	86,354	0	0
CAPITAL GRP CORE BAL ETF	ETF/Closed End	14021D107		3,999	127,875	SH		SOLE	0	127,875	0	0
CAP GRP DIV GROWERS ETF	ETF/Closed End	14021L109		4,479	151,102	SH		SOLE	0	151,102	0	0
CAP GRP NEW GEO EQTY ETF	ETF/Closed End	14021N105		1,370	55,324	SH		SOLE	0	55,324	0	0
CAPITAL ONE FINL CORP	Common Stock	14040H105		16,043	89,966	SH		SOLE	0	89,966	0	0
CAPITOL FAIRLEAD TAC ETF	ETF/Closed End	14064D550		355	12,994	SH		SOLE	0	12,994	0	0
CARDINAL HEALTH INC	Common Stock	14149Y108		29,689	251,025	SH		SOLE	0	251,025	0	0
CARETRUST REIT INC	REIT	14174T107		1,009	37,297	SH		SOLE	0	37,297	0	0
CARGURUS INC	Common Stock	141788109		338	9,244	SH		SOLE	0	9,244	0	0
CARLISLE COMPANIES INC	Common Stock	142339100		2,189	5,933	SH		SOLE	0	5,933	0	0
CARMAX INC	Common Stock	143130102		1,289	15,763	SH		SOLE	0	15,763	0	0
CARLYLE GROUP INC	Common Stock	14316J108		4,008	79,374	SH		SOLE	0	79,374	0	0
CARNIVAL CORP PAIRD CTF	Common Stock	143658300		9,202	369,269	SH		SOLE	0	369,269	0	0
CARPENTER TECHNOLGY CORP	Common Stock	144285103		3,421	20,155	SH		SOLE	0	20,155	0	0
CARRIER GLOBAL CORP	Common Stock	14448C104		10,760	157,633	SH		SOLE	0	157,633	0	0
CARTERS INC	Common Stock	146229109		304	5,610	SH		SOLE	0	5,610	0	0
CASEYS GENL STORES INC	Common Stock	147528103		2,804	7,077	SH		SOLE	0	7,077	0	0
CASS INFORMATION SYS INC	Common Stock	14808P109		246	6,009	SH		SOLE	0	6,009	0	0
CATALYST PHARMS INC	Common Stock	14888U101		487	23,329	SH		SOLE	0	23,329	0	0
CAVA GROUP INC	Common Stock	148929102		3,056	27,093	SH		SOLE	0	27,093	0	0
CATERPILLAR INC	Common Stock	149123101		91,973	253,537	SH		SOLE	0	253,537	0	0
CELANESE CORP DEL A	Common Stock	150870103		4,014	57,994	SH		SOLE	0	57,994	0	0
CELESTICA INC	Common Stock	15101Q207		3,287	35,614	SH		SOLE	0	35,614	0	0
CELSIUS HOLDINGS INC NEW	Common Stock	15118V207		1,532	58,178	SH		SOLE	0	58,178	0	0
CENTENE CORP DEL	Common Stock	15135B101		2,023	33,400	SH		SOLE	0	33,400	0	0
CENOVUS ENERGY INC	Common Stock	15135U109		682	45,029	SH		SOLE	0	45,029	0	0
CENTERPOINT ENERGY INC	Common Stock	15189T107		2,343	73,852	SH		SOLE	0	73,852	0	0
CENTERRA GOLD INC	Common Stock	152006102		131	23,064	SH		SOLE	0	23,064	0	0
CENTRUS ENERGY CORP A	Common Stock	15643U104		673	10,099	SH		SOLE	0	10,099	0	0
CERUS CORP	Common Stock	157085101		92	59,740	SH		SOLE	0	59,740	0	0
CHARGEPOINT HLDGS INC A	Common Stock	15961R105		18	17,233	SH		SOLE	0	17,233	0	0
CHARLES RVR LAB INTL	Common Stock	159864107		7,264	39,352	SH		SOLE	0	39,352	0	0
CHART INDS INC PAR 001	Common Stock	16115Q308		10,587	55,476	SH		SOLE	0	55,476	0	0
CHARTER COMMNS INC NEW A	Common Stock	16119P108		1,747	5,098	SH		SOLE	0	5,098	0	0
CHEESECAKE FACTORY INC	Common Stock	163072101		270	5,694	SH		SOLE	0	5,694	0	0
CHEMED CORP NEW	Common Stock	16359R103		5,801	10,948	SH		SOLE	0	10,948	0	0
CHEMOURS COMPANY	Common Stock	163851108		440	26,043	SH		SOLE	0	26,043	0	0
CHENIERE ENERGY PTNRS LP	MLP	16411Q101		598	11,266	SH		SOLE	0	11,266	0	0
CHENIERE ENERGY INC NEW	Common Stock	16411R208		27,818	129,465	SH		SOLE	0	129,465	0	0
EXPAND ENERGY CORP	Common Stock	165167735		1,767	17,750	SH		SOLE	0	17,750	0	0
CHESAPEAKE UTILITY CORP	Common Stock	165303108		1,576	12,989	SH		SOLE	0	12,989	0	0
CHEVRON CORP	Common Stock	166764100		174,243	1,203,001	SH		SOLE	0	1,203,001	0	0
CHEWY INC	Common Stock	16679L109		1,264	37,755	SH		SOLE	0	37,755	0	0
CHIPOTLE MEXICAN GRILL A	Common Stock	169656105		26,772	443,988	SH		SOLE	0	443,988	0	0
CHOICE HOTELS INTL NEW	Common Stock	169905106		7,110	50,078	SH		SOLE	0	50,078	0	0
CHURCH DWIGHT COMPANY	Common Stock	171340102		14,467	138,158	SH		SOLE	0	138,158	0	0
CIENA CORP NEW	Common Stock	171779309		444	5,240	SH		SOLE	0	5,240	0	0
CINCINNATI FINL CORP	Common Stock	172062101		17,955	124,946	SH		SOLE	0	124,946	0	0
CINEMARK HLDGS INC	Common Stock	17243V102		257	8,289	SH		SOLE	0	8,289	0	0
CIPHER MINING INC	Common Stock	17253J106		46	10,000	SH		SOLE	0	10,000	0	0
CIRRUS LOGIC INC	Common Stock	172755100		298	2,992	SH		SOLE	0	2,992	0	0
CISCO SYSTEMS INC	Common Stock	17275R102		103,987	1,756,530	SH		SOLE	0	1,756,530	0	0
CINTAS CORP	Common Stock	172908105		32,547	178,142	SH		SOLE	0	178,142	0	0
CITIGROUP INC NEW	Common Stock	172967424		44,637	634,144	SH		SOLE	0	634,144	0	0
CITIZENS FINL GRP INC	Common Stock	174610105		1,525	34,845	SH		SOLE	0	34,845	0	0
CIVEO CORP NEW	Common Stock	17878Y207		498	21,922	SH		SOLE	0	21,922	0	0
CIVITAS RESOURCES INC	Common Stock	17888H103		951	20,723	SH		SOLE	0	20,723	0	0
CLEAN HARBORS INC	Common Stock	184496107		1,613	7,009	SH		SOLE	0	7,009	0	0
CLEAR SECURE INC A	Common Stock	18467V109		31,936	1,198,784	SH		SOLE	0	1,198,784	0	0
CLEARBRDG ENRGY MDSTREAM	ETF/Closed End	18469P209		220	4,728	SH		SOLE	0	4,728	0	0
CLEARWAY ENERGY INC A	Common Stock	18539C105		3,039	124,300	SH		SOLE	0	124,300	0	0
CLEVELAND CLIFFS INC NEW	Common Stock	185899101		1,302	138,553	SH		SOLE	0	138,553	0	0
CLOROX COMPANY	Common Stock	189054109		17,747	109,275	SH		SOLE	0	109,275	0	0
CLOVER HLTH INVTS CORP A	Common Stock	18914F103		189	60,053	SH		SOLE	0	60,053	0	0
CLOUDFLARE INC A	Common Stock	18915M107		3,462	32,153	SH		SOLE	0	32,153	0	0
COCA COLA COMPANY	Common Stock	191216100		100,287	1,610,776	SH		SOLE	0	1,610,776	0	0
COCA COLA FEMSA SAB DE	Common Stock	191241108		575	7,383	SH		SOLE	0	7,383	0	0
COEUR MINING INC	Common Stock	192108504		126	22,100	SH		SOLE	0	22,100	0	0
COGENT COMMS HLDGS INC	Common Stock	19239V302		501	6,501	SH		SOLE	0	6,501	0	0
COGNEX CORP	Common Stock	192422103		913	25,469	SH		SOLE	0	25,469	0	0
COGNIZANT TECH SLTNS A	Common Stock	192446102		1,533	19,931	SH		SOLE	0	19,931	0	0
COHERENT CORP	Common Stock	19247G107		1,933	20,409	SH		SOLE	0	20,409	0	0
COHEN STEERS QUALITY	ETF/Closed End	19247L106		1,135	92,744	SH		SOLE	0	92,744	0	0
COHEN STEERS INFRA FD	ETF/Closed End	19248A109		1,415	58,844	SH		SOLE	0	58,844	0	0
COHEN STEERS LTD DUR	Common Stock	19248C105		398	19,720	SH		SOLE	0	19,720	0	0
CS TAX ADVTG PFD SECS	ETF/Closed End	19249X108		193	10,028	SH		SOLE	0	10,028	0	0
COHU INC	Common Stock	192576106		646	24,188	SH		SOLE	0	24,188	0	0
COINBASE GLOBAL INC A	Common Stock	19260Q107		7,479	30,122	SH		SOLE	0	30,122	0	0
ENOVIS CORP	Common Stock	194014502		896	20,416	SH		SOLE	0	20,416	0	0
COLGATEPALMOLIVE COMPANY	Common Stock	194162103		35,227	387,487	SH		SOLE	0	387,487	0	0
COLUMBIA BANKING SYS INC	Common Stock	197236102		3,303	122,274	SH		SOLE	0	122,274	0	0
COLUMBIA DVRS FXD ETF	ETF/Closed End-	19761L508		195	11,135	SH		SOLE	0	11,135	0	0
COLUMBIA MULTI SECTR ETF	ETF/Closed End-	19761L607		765	37,688	SH		SOLE	0	37,688	0	0
COLUMBIA RESH ENH ETF	ETF/Closed End	19761L805		317	12,818	SH		SOLE	0	12,818	0	0
COLUMBIA SEMI TECH ETF	ETF/Closed End	19761L870		395	15,366	SH		SOLE	0	15,366	0	0
COLUMBIA S/DUR BD ETF	ETF/Closed End	19761L888		582	31,553	SH		SOLE	0	31,553	0	0
COLUMBIA COR EXCHINA ETF	ETF/Closed End	19762B202		2,138	72,244	SH		SOLE	0	72,244	0	0
COLUMBIA SELIGMAN GRWTH	ETF/Closed End	19842X109		8,503	266,143	SH		SOLE	0	266,143	0	0
COMFORT SYSTEMS USA INC	Common Stock	199908104		3,517	8,294	SH		SOLE	0	8,294	0	0
COMCAST CORP A NEW	Common Stock	20030N101		144,852	3,859,638	SH		SOLE	0	3,859,638	0	0
COMMERCE BANCSHARES INC	Common Stock	200525103		17,499	280,842	SH		SOLE	0	280,842	0	0
COMMERCIAL METALS CO	Common Stock	201723103		1,184	23,867	SH		SOLE	0	23,867	0	0
COMMUNITY FINL SYS INC	Common Stock	203607106		3,104	50,322	SH		SOLE	0	50,322	0	0
CMNTY HEALTHCARE TR INC	Common Stock	20369C106		853	44,425	SH		SOLE	0	44,425	0	0
COMPASS MINRLS INTL INC	Common Stock	20451N101		197	17,513	SH		SOLE	0	17,513	0	0
COMPASS DIVS HLDGS	Common Stock	20451Q104		5,248	227,384	SH		SOLE	0	227,384	0	0
COMSTOCK RES INC 0001	Common Stock	205768302		399	21,878	SH		SOLE	0	21,878	0	0
CONAGRA BRANDS INC	Common Stock	205887102		5,631	202,902	SH		SOLE	0	202,902	0	0
CONCRETE PUMPING HLDGS	Common Stock	206704108		408	61,304	SH		SOLE	0	61,304	0	0
CONNECTONE BANCORP NEW	Common Stock	20786W107		1,052	45,924	SH		SOLE	0	45,924	0	0
CONOCOPHILLIPS	Common Stock	20825C104		29,669	299,173	SH		SOLE	0	299,173	0	0
CONSENSUS CLOUD SLTNS	Common Stock	20848V105		657	27,553	SH		SOLE	0	27,553	0	0
CONSOL ENERGY INC NEW	Common Stock	20854L108		2,541	23,818	SH		SOLE	0	23,818	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104		17,310	193,995	SH		SOLE	0	193,995	0	0
ELEVATION SRH REIT ETF	ETF/Closed End	210322301		505	8,813	SH		SOLE	0	8,813	0	0
CONSTELLATION BRANDS A	Common Stock	21036P108		30,504	138,024	SH		SOLE	0	138,024	0	0
CONSTELLATN ENERGY CORP	Common Stock	21037T109		23,080	103,167	SH		SOLE	0	103,167	0	0
CONSUMER PORT SVCS INC	Common Stock	210502100		561	51,635	SH		SOLE	0	51,635	0	0
COOPER COS INC PAR	Common Stock	216648501		8,943	97,285	SH		SOLE	0	97,285	0	0
COOPER STANDARD HOLDINGS	Common Stock	21676P103		154	11,330	SH		SOLE	0	11,330	0	0
COPART INC	Common Stock	217204106		22,820	397,623	SH		SOLE	0	397,623	0	0
CORECIVIC INC	Common Stock	21871N101		964	44,322	SH		SOLE	0	44,322	0	0
COREBRIDGE FINANCIAL INC	Common Stock	21871X109		1,148	38,341	SH		SOLE	0	38,341	0	0
CORE MAIN INC A	Common Stock	21874C102		1,321	25,950	SH		SOLE	0	25,950	0	0
CORMEDIX INC NEW	Common Stock	21900C308		81	10,000	SH		SOLE	0	10,000	0	0
CORNING INC	Common Stock	219350105		19,846	417,631	SH		SOLE	0	417,631	0	0
CORPAY INC	Common Stock	219948106		903	2,667	SH		SOLE	0	2,667	0	0
CORTEVA INC	Common Stock	22052L104		6,548	114,957	SH		SOLE	0	114,957	0	0
COSTCO WHOLESALE CORP	Common Stock	22160K105		108,393	118,297	SH		SOLE	0	118,297	0	0
COTY INC CL A	Common Stock	222070203		267	38,391	SH		SOLE	0	38,391	0	0
COURSERA INC	Common Stock	22266M104		1,036	121,845	SH		SOLE	0	121,845	0	0
CRACKER BARREL OLD CTRY	Common Stock	22410J106		261	4,928	SH		SOLE	0	4,928	0	0
CRANE CO NEW	Common Stock	224408104		317	2,088	SH		SOLE	0	2,088	0	0
CRANE NXT CO	Common Stock	224441105		239	4,111	SH		SOLE	0	4,111	0	0
CREDIT SUISSE ASST MGMT	ETF/Closed End-	224916106		169	58,530	SH		SOLE	0	58,530	0	0
CREDIT ACCEPTANCE CRP MI	Common Stock	225310101		257	548	SH		SOLE	0	548	0	0
CREDIT SUISSE HI YLD BD	ETF/Closed End-	22544F103		221	103,504	SH		SOLE	0	103,504	0	0
CRESCENT CAPITAL BDC INC	Common Stock	225655109		899	46,761	SH		SOLE	0	46,761	0	0
CRINETICS PHARMS INC	Common Stock	22663K107		254	4,975	SH		SOLE	0	4,975	0	0
CRITEO SA ADS	Common Stock	226718104		510	12,892	SH		SOLE	0	12,892	0	0
CROCS INC	Common Stock	227046109		2,487	22,705	SH		SOLE	0	22,705	0	0
CRONOS GROUP INC	Common Stock	22717L101		769	380,575	SH		SOLE	0	380,575	0	0
CROSSAMERICA PARTNERS	Common Stock	22758A105		637	28,951	SH		SOLE	0	28,951	0	0
CROWDSTRIKE HLDGS INC A	Common Stock	22788C105		20,108	58,768	SH		SOLE	0	58,768	0	0
CROWN CASTLE INC	REIT	22822V101		23,027	253,717	SH		SOLE	0	253,717	0	0
CROWN HOLDINGS INC	Common Stock	228368106		778	9,414	SH		SOLE	0	9,414	0	0
CULLEN FROST BANKERS INC	Common Stock	229899109		2,290	17,056	SH		SOLE	0	17,056	0	0
CUMMINS INC	Common Stock	231021106		14,985	42,985	SH		SOLE	0	42,985	0	0
CURTISS WRIGHT CORP DE	Common Stock	231561101		941	2,653	SH		SOLE	0	2,653	0	0
NXG CUSHING MIDSTREAM	ETF/Closed End	231631300		230	5,179	SH		SOLE	0	5,179	0	0
NXG NEXTGEN INFRA NEW	ETF/Closed End	231647207		1,149	25,090	SH		SOLE	0	25,090	0	0
X TRCKRS MSCI EAFE ETF	ETF/Closed End	233051200		5,551	134,079	SH		SOLE	0	134,079	0	0
DNP SEL INCM FD INC	ETF/Closed End	23325P104		3,310	375,229	SH		SOLE	0	375,229	0	0
DR HORTON INC	Common Stock	23331A109		3,446	24,647	SH		SOLE	0	24,647	0	0
DTE ENERGY CO	Common Stock	233331107		5,904	48,892	SH		SOLE	0	48,892	0	0
DT MIDSTREAM INC	Common Stock	23345M107		1,052	10,577	SH		SOLE	0	10,577	0	0
DXC TECH CO	Common Stock	23355L106		360	18,043	SH		SOLE	0	18,043	0	0
DANAHER CORP	Common Stock	235851102		42,349	184,484	SH		SOLE	0	184,484	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105		5,154	27,604	SH		SOLE	0	27,604	0	0
DATA I/O CORP	Common Stock	237690102		37	13,500	SH		SOLE	0	13,500	0	0
DATADOG INC A	Common Stock	23804L103		888	6,214	SH		SOLE	0	6,214	0	0
DAVIS SEL FINL ETF	ETF/Closed End	23908L108		657	17,250	SH		SOLE	0	17,250	0	0
DAVIS SELECT WORLDWD ETF	ETF/Closed End	23908L306		207	5,700	SH		SOLE	0	5,700	0	0
DAVITA INC	Common Stock	23918K108		3,742	25,020	SH		SOLE	0	25,020	0	0
DECKERS OUTDOOR CORP	Common Stock	243537107		22,275	109,680	SH		SOLE	0	109,680	0	0
DEERE CO	Common Stock	244199105		52,823	124,670	SH		SOLE	0	124,670	0	0
DELL TECHS INC C	Common Stock	24703L202		12,101	105,007	SH		SOLE	0	105,007	0	0
DELTA ARLNS INC NEW	Common Stock	247361702		9,218	152,361	SH		SOLE	0	152,361	0	0
DENTSPLY SIRONA INC	Common Stock	24906P109		392	20,675	SH		SOLE	0	20,675	0	0
DEVON ENERGY CORP NEW	Common Stock	25179M103		7,651	233,760	SH		SOLE	0	233,760	0	0
DEXCOM INC	Common Stock	252131107		18,085	232,543	SH		SOLE	0	232,543	0	0
DIAGEO PLC NEW SPON ADR	Common Stock	25243Q205		21,040	165,501	SH		SOLE	0	165,501	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109		27,586	168,384	SH		SOLE	0	168,384	0	0
DICKS SPORTING GOODS INC	Common Stock	253393102		4,195	18,330	SH		SOLE	0	18,330	0	0
DIGIMARC CORP NEW	Common Stock	25381B101		1,647	43,989	SH		SOLE	0	43,989	0	0
DIGITAL REALTY TRUST INC	REIT	253868103		8,960	50,526	SH		SOLE	0	50,526	0	0
DIMENSIONAL US SMCP ETF	ETF/Closed End	25434V500		1,623	24,934	SH		SOLE	0	24,934	0	0
DIMENSIONAL US TGT ETF	ETF/Closed End	25434V609		659	11,834	SH		SOLE	0	11,834	0	0
DIMENSIONAL US CORE ETF	ETF/Closed End	25434V708		392	11,346	SH		SOLE	0	11,346	0	0
DIMENSIONAL US MKTWD ETF	ETF/Closed End	25434V724		599	14,629	SH		SOLE	0	14,629	0	0
DIMENSIONAL EMRG MKT ETF	ETF/Closed End	25434V740		12,207	465,726	SH		SOLE	0	465,726	0	0
DIMENSIONAL SMCP VAL ETF	ETF/Closed End	25434V781		856	32,199	SH		SOLE	0	32,199	0	0
DIMENSIONAL INTL VAL ETF	ETF/Closed End	25434V807		973	27,431	SH		SOLE	0	27,431	0	0
DIMENSIONAL US SMCP ETF	ETF/Closed End	25434V815		506	16,445	SH		SOLE	0	16,445	0	0
DIMENSIONAL WRLD EX ETF	ETF/Closed End	25434V880		853	34,324	SH		SOLE	0	34,324	0	0
DIODES INC	Common Stock	254543101		369	5,986	SH		SOLE	0	5,986	0	0
DRXN TECH BULL LEV3X ETF	ETF/Closed End	25459W102		3,639	40,190	SH		SOLE	0	40,190	0	0
DIRXN NSDQ100 EQL WT ETF	ETF/Closed End	25459Y207		999	11,125	SH		SOLE	0	11,125	0	0
DRXN FINL BULL LEV3X ETF	ETF/Closed End	25459Y694		678	4,492	SH		SOLE	0	4,492	0	0
WALT DISNEY CO	Common Stock	254687106		43,132	387,358	SH		SOLE	0	387,358	0	0
DISCOVER FINL SVCS	Common Stock	254709108		3,088	17,826	SH		SOLE	0	17,826	0	0
DOCUSIGN INC	Common Stock	256163106		3,490	38,805	SH		SOLE	0	38,805	0	0
DOLBY LABS INC CL A	Common Stock	25659T107		796	10,188	SH		SOLE	0	10,188	0	0
DOLLAR GENL CORP NEW	Common Stock	256677105		10,611	139,953	SH		SOLE	0	139,953	0	0
DOLLAR TREE INC	Common Stock	256746108		4,069	54,292	SH		SOLE	0	54,292	0	0
DOMINION ENERGY INC	Common Stock	25746U109		33,053	613,687	SH		SOLE	0	613,687	0	0
DOMINOS PIZZA INC	Common Stock	25754A201		4,643	11,060	SH		SOLE	0	11,060	0	0
DONALDSON CO INC	Common Stock	257651109		475	7,057	SH		SOLE	0	7,057	0	0
DONEGAL GRP INC B	Common Stock	257701300		195	13,850	SH		SOLE	0	13,850	0	0
DONNELLEY FINL SLTNS INC	Common Stock	25787G100		3,480	55,474	SH		SOLE	0	55,474	0	0
DOORDASH INC A	Common Stock	25809K105		9,927	59,175	SH		SOLE	0	59,175	0	0
DORMAN PRODS INC	Common Stock	258278100		944	7,285	SH		SOLE	0	7,285	0	0
DOUBLELINE INCM SLTNS FD	Common Stock	258622109		3,012	239,611	SH		SOLE	0	239,611	0	0
DOUBLELINE OPPORTUNISTIC	ETF/Closed End-	258623107		3,029	195,409	SH		SOLE	0	195,409	0	0
DOUBLEVERIFY HLDGS INC	Common Stock	25862V105		475	24,744	SH		SOLE	0	24,744	0	0
DOVER CORP	Common Stock	260003108		19,519	104,046	SH		SOLE	0	104,046	0	0
DOW INC	Common Stock	260557103		33,050	823,574	SH		SOLE	0	823,574	0	0
DRAFTKINGS INC NEW A	Common Stock	26142V105		9,407	252,866	SH		SOLE	0	252,866	0	0
DREAM FINDERS HOMES A	Common Stock	26154D100		215	9,244	SH		SOLE	0	9,244	0	0
DROPBOX INC A	Common Stock	26210C104		656	21,847	SH		SOLE	0	21,847	0	0
DUFFPHELPS UTIL INFRA	ETF/Closed End	26433C105		263	22,505	SH		SOLE	0	22,505	0	0
DUKE ENERGY CORP	Common Stock	26441C204		69,051	640,899	SH		SOLE	0	640,899	0	0
DUPONT DE NEMOURS INC	Common Stock	26614N102		8,324	109,166	SH		SOLE	0	109,166	0	0
DOXIMITY INC A	Common Stock	26622P107		990	18,547	SH		SOLE	0	18,547	0	0
DUTCH BROS INC A	Common Stock	26701L100		1,922	36,688	SH		SOLE	0	36,688	0	0
DYCOM INDS INC	Common Stock	267475101		405	2,325	SH		SOLE	0	2,325	0	0
DYNATRACE INC	Common Stock	268150109		813	14,954	SH		SOLE	0	14,954	0	0
DYNEX CAPITAL INC PAR	REIT	26817Q886		456	36,029	SH		SOLE	0	36,029	0	0
E L F BEAUTY INC	Common Stock	26856L103		3,062	24,389	SH		SOLE	0	24,389	0	0
EL POLLO LOCO HLDGS INC	Common Stock	268603107		972	84,247	SH		SOLE	0	84,247	0	0
E N I SPA SPON ADR	Common Stock	26874R108		246	8,999	SH		SOLE	0	8,999	0	0
EOG RESOURCES INC	Common Stock	26875P101		11,235	91,658	SH		SOLE	0	91,658	0	0
EQT CORP	Common Stock	26884L109		10,798	234,183	SH		SOLE	0	234,183	0	0
EPR PROPERTIES	Common Stock	26884U109		1,135	25,627	SH		SOLE	0	25,627	0	0
EPR PPTY CV C PFD 575	CD Par 10	26884U208		1,449	69,664	SH		SOLE	0	69,664	0	0
EPR PPTYS E 9 PERPTL	Preferred Stock	26884U307		1,285	47,175	SH		SOLE	0	47,175	0	0
ETF AAM LOW DUR PFD ETF	ETF/Closed End-	26922A198		1,755	85,355	SH		SOLE	0	85,355	0	0
ETF DEFIANCE QUANTUM ETF	ETF/Closed End	26922A420		1,665	20,514	SH		SOLE	0	20,514	0	0
ETF CLEARSHARES OICO ETF	ETF/Closed End	26922A727		1,070	31,530	SH		SOLE	0	31,530	0	0
ETF U S GLB JETS ETF	ETF/Closed End	26922A842		367	14,483	SH		SOLE	0	14,483	0	0
ETF BG SM MDCP INC ETF	ETF/Closed End	26922B832		231	7,943	SH		SOLE	0	7,943	0	0
ETFIS INFRA REIT PFD ETF	ETF/Closed End-	26923G400		333	18,009	SH		SOLE	0	18,009	0	0
ETFIS VIRTUS INFRACP ETF	ETF/Closed End	26923G822		982	44,819	SH		SOLE	0	44,819	0	0
EAGLE BANCORP MT INC	Common Stock	26942G100		701	45,699	SH		SOLE	0	45,699	0	0
EAGLE MATERIALS INC	Common Stock	26969P108		645	2,615	SH		SOLE	0	2,615	0	0
EAGLE PT CR CO LLC	ETF/Closed End	269808101		447	50,370	SH		SOLE	0	50,370	0	0
EAST WEST BANCORP INC	Common Stock	27579R104		2,167	22,633	SH		SOLE	0	22,633	0	0
EASTERLY GOVT PPTYS INC	Common Stock	27616P103		3,141	276,483	SH		SOLE	0	276,483	0	0
EASTERN BANKSHARES INC	Common Stock	27627N105		1,880	108,990	SH		SOLE	0	108,990	0	0
EASTERN CO	Common Stock	276317104		491	18,509	SH		SOLE	0	18,509	0	0
EASTMAN CHEMICAL CO	Common Stock	277432100		1,834	20,081	SH		SOLE	0	20,081	0	0
EV MUN INCM TR	ETF/Closed End-	27826U108		2,381	235,550	SH		SOLE	0	235,550	0	0
EV ENH EQ INCM FD II	ETF/Closed End	278277108		316	13,180	SH		SOLE	0	13,180	0	0
EV MUN BD FD	ETF/Closed End-	27827X101		247	23,856	SH		SOLE	0	23,856	0	0
EV TAX ADVTG DIV INCM FD	ETF/Closed End	27828G107		1,077	44,800	SH		SOLE	0	44,800	0	0
EV LTD DUR INCM FD	ETF/Closed End-	27828H105		481	49,257	SH		SOLE	0	49,257	0	0
EV TAX MNGD DIVRS EQ INC	ETF/Closed End	27828N102		2,565	171,580	SH		SOLE	0	171,580	0	0
EV TAX ADVTG GLB DIV INC	ETF/Closed End	27828S101		3,291	180,552	SH		SOLE	0	180,552	0	0
EV TAX ADVTG BY WRTE INC	ETF/Closed End	27828X100		639	42,594	SH		SOLE	0	42,594	0	0
EV TAX ADVTG BY WRTE OPP	ETF/Closed End	27828Y108		1,009	70,006	SH		SOLE	0	70,006	0	0
EV TAX MNGD GLB BY WRTE	ETF/Closed End	27829C105		270	32,050	SH		SOLE	0	32,050	0	0
EV TAX MNGD GLB DIVRS EQ	ETF/Closed End	27829F108		5,366	656,747	SH		SOLE	0	656,747	0	0
EV RISK MNGD DIVRS EQ	ETF/Closed End	27829G106		4,390	471,557	SH		SOLE	0	471,557	0	0
EBAY INC	Common Stock	278642103		33,238	536,534	SH		SOLE	0	536,534	0	0
ECOLAB INC	Common Stock	278865100		17,801	75,968	SH		SOLE	0	75,968	0	0
TORTOISE SUSTAIN SOCIAL	ETF/Closed End	27901F109		3,028	252,362	SH		SOLE	0	252,362	0	0
EDGEWELL PERS CARE CO	Common Stock	28035Q102		587	17,469	SH		SOLE	0	17,469	0	0
EDISON INTL	Common Stock	281020107		7,315	91,614	SH		SOLE	0	91,614	0	0
EDWARDS LIFESCIENCES	Common Stock	28176E108		3,190	43,095	SH		SOLE	0	43,095	0	0
ELANCO ANIMAL HEALTH INC	Common Stock	28414H103		499	41,207	SH		SOLE	0	41,207	0	0
ELECTRONIC ARTS INC	Common Stock	285512109		2,543	17,383	SH		SOLE	0	17,383	0	0
ELEMENT SOLUTIONS INC	Common Stock	28618M106		661	25,987	SH		SOLE	0	25,987	0	0
EMCOR GROUP INC	Common Stock	29084Q100		7,439	16,389	SH		SOLE	0	16,389	0	0
EMERSON ELECTRIC CO	Common Stock	291011104		80,304	647,977	SH		SOLE	0	647,977	0	0
ASPEN TECH INC NEW	Common Stock	29109X106		7,844	31,420	SH		SOLE	0	31,420	0	0
EMPIRE ST REALTY ES LP	Common Stock	292102100		138	13,572	SH		SOLE	0	13,572	0	0
ENBRIDGE INC	Common Stock	29250N105		38,160	899,366	SH		SOLE	0	899,366	0	0
ENDAVA PLC ADS A	Common Stock	29260V105		783	25,352	SH		SOLE	0	25,352	0	0
ENCOMPASS HEALTH CORP	Common Stock	29261A100		1,232	13,338	SH		SOLE	0	13,338	0	0
ENERGY FUELS INC NEW	Common Stock	292671708		517	100,706	SH		SOLE	0	100,706	0	0
ENERGY TRANSFER LP	MLP	29273V100		11,968	610,927	SH		SOLE	0	610,927	0	0
ENERSYS	Common Stock	29275Y102		1,618	17,502	SH		SOLE	0	17,502	0	0
ENERPAC TOOL GRP CORP A	Common Stock	292765104		252	6,134	SH		SOLE	0	6,134	0	0
ENNIS INC	Common Stock	293389102		588	27,879	SH		SOLE	0	27,879	0	0
ENPHASE ENERGY INC	Common Stock	29355A107		287	4,180	SH		SOLE	0	4,180	0	0
ENPRO INC	Common Stock	29355X107		546	3,169	SH		SOLE	0	3,169	0	0
ENOVA INTL INC	Common Stock	29357K103		5,545	57,837	SH		SOLE	0	57,837	0	0
ENSIGN GROUP INC	Common Stock	29358P101		1,526	11,483	SH		SOLE	0	11,483	0	0
ENTEGRIS INC	Common Stock	29362U104		1,105	11,159	SH		SOLE	0	11,159	0	0
ENTERGY CORP NEW	Common Stock	29364G103		18,369	242,272	SH		SOLE	0	242,272	0	0
ENTERPRISE PROD PTNRS LP	MLP	293792107		26,617	848,749	SH		SOLE	0	848,749	0	0
EPAM SYSTEMS INC	Common Stock	29414B104		1,805	7,718	SH		SOLE	0	7,718	0	0
EQUIFAX INC	Common Stock	294429105		9,952	39,048	SH		SOLE	0	39,048	0	0
EQUINIX INC PAR 0001	REIT	29444U700		8,349	8,855	SH		SOLE	0	8,855	0	0
EQUINOR ASA SPON ADR	Common Stock	29446M102		587	24,773	SH		SOLE	0	24,773	0	0
EQUITABLE HOLDINGS INC	Common Stock	29452E101		846	17,936	SH		SOLE	0	17,936	0	0
EQTY LIFESTYLE PPTYS INC	Common Stock	29472R108		1,936	29,068	SH		SOLE	0	29,068	0	0
EQUITY RESIDENTIAL	REIT	29476L107		340	4,741	SH		SOLE	0	4,741	0	0
ERIE INDEMNITY CO A	Common Stock	29530P102		1,158	2,810	SH		SOLE	0	2,810	0	0
ESCALADE INC	Common Stock	296056104		224	15,717	SH		SOLE	0	15,717	0	0
ESCO TECHNOLOGIES INC	Common Stock	296315104		355	2,667	SH		SOLE	0	2,667	0	0
ESPERION THERAPEUTICS	Common Stock	29664W105		47	21,550	SH		SOLE	0	21,550	0	0
ESSENTIAL PPTYS RLTY TR	REIT	29670E107		388	12,411	SH		SOLE	0	12,411	0	0
ESSENTIAL UTILITIES INC	Common Stock	29670G102		4,638	127,707	SH		SOLE	0	127,707	0	0
ESSEX PROPERTY TRUST INC	REIT	297178105		10,454	36,623	SH		SOLE	0	36,623	0	0
EURONET WORLDWIDE INC	Common Stock	298736109		1,236	12,014	SH		SOLE	0	12,014	0	0
EVERCORE INC A	Common Stock	29977A105		957	3,453	SH		SOLE	0	3,453	0	0
EVERGY INC	Common Stock	30034W106		617	10,023	SH		SOLE	0	10,023	0	0
EVERSOURCE ENERGY	Common Stock	30040W108		5,789	100,801	SH		SOLE	0	100,801	0	0
EXACT SCIENCES CORP	Common Stock	30063P105		257	4,573	SH		SOLE	0	4,573	0	0
EXCH BITWISE CRYPTO ETF	ETF/Closed End	301505624		515	30,500	SH		SOLE	0	30,500	0	0
EXCH SABA INT HEDGE ETF	ETF/Closed End	30151E806		612	28,568	SH		SOLE	0	28,568	0	0
EXELIXIS INC	Common Stock	30161Q104		1,109	33,296	SH		SOLE	0	33,296	0	0
EXLSERVICE HOLDINGS INC	Common Stock	302081104		987	22,231	SH		SOLE	0	22,231	0	0
EXPEDIA GROUP INC	Common Stock	30212P303		6,985	37,485	SH		SOLE	0	37,485	0	0
EXPEDITORS INTL WASH INC	Common Stock	302130109		11,219	101,282	SH		SOLE	0	101,282	0	0
EXPONENT INC	Common Stock	30214U102		4,529	50,831	SH		SOLE	0	50,831	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102		858	5,733	SH		SOLE	0	5,733	0	0
EZCORP INC A NON VOTING	Common Stock	302301106		232	19,020	SH		SOLE	0	19,020	0	0
EXXON MOBIL CORP	Common Stock	30231G102		160,762	1,494,482	SH		SOLE	0	1,494,482	0	0
FMC CORP NEW	Common Stock	302491303		821	16,888	SH		SOLE	0	16,888	0	0
FLYWIRE CORP VTG	Common Stock	302492103		239	11,575	SH		SOLE	0	11,575	0	0
F N B CORP	Common Stock	302520101		808	54,643	SH		SOLE	0	54,643	0	0
FS KKR CAPITAL CORP NEW	Common Stock	302635206		909	41,851	SH		SOLE	0	41,851	0	0
META PLATFORMS INC A	Common Stock	30303M102		241,698	412,799	SH		SOLE	0	412,799	0	0
FACTSET RESEARCH SYS INC	Common Stock	303075105		17,847	37,160	SH		SOLE	0	37,160	0	0
FAIR ISAAC CORP	Common Stock	303250104		7,424	3,729	SH		SOLE	0	3,729	0	0
FARMLAND PARTNERS INC	REIT	31154R109		1,139	96,816	SH		SOLE	0	96,816	0	0
FASTENAL CO	Common Stock	311900104		20,202	280,935	SH		SOLE	0	280,935	0	0
FEDERAL RLTY INVT TR NEW	REIT	313745101		12,996	116,083	SH		SOLE	0	116,083	0	0
FEDERAL SIGNAL CORP	Common Stock	313855108		262	2,835	SH		SOLE	0	2,835	0	0
FEDERATED HERMES INC	Common Stock	314211103		1,917	46,619	SH		SOLE	0	46,619	0	0
FEDERATED US STR DIV ETF	ETF/Closed End	31423L305		1,360	51,144	SH		SOLE	0	51,144	0	0
FEDERATED TTL RET BD ETF	ETF/Closed End-	31423L404		632	25,614	SH		SOLE	0	25,614	0	0
FEDEX CORP	Common Stock	31428X106		20,836	74,061	SH		SOLE	0	74,061	0	0
FERGUSON ENTERPRISES INC	Common Stock	31488V107		19,940	114,880	SH		SOLE	0	114,880	0	0
FID NSDQ COMP INDX ETF	ETF/Closed End	315912808		478	6,287	SH		SOLE	0	6,287	0	0
FID MSCI CNSMR DISCR ETF	ETF/Closed End	316092204		2,895	29,705	SH		SOLE	0	29,705	0	0
FID PFD SECS INCM ETF	ETF/Closed End-	316092261		409	19,000	SH		SOLE	0	19,000	0	0
FID FUNDMNT LGCP GRW ETF	ETF/Closed End	316092337		429	17,100	SH		SOLE	0	17,100	0	0
FID BLUE CHIP GRW ETF	ETF/Closed End	316092352		8,116	175,449	SH		SOLE	0	175,449	0	0
FID MSCI FINLS ETF	ETF/Closed End	316092501		438	6,374	SH		SOLE	0	6,374	0	0
FID MSCI HLTH CARE ETF	ETF/Closed End	316092600		990	15,154	SH		SOLE	0	15,154	0	0
FID ENH HI YLD FACTR ETF	ETF/Closed End-	316092618		251	5,201	SH		SOLE	0	5,201	0	0
FID MSCI INFO TECH ETF	ETF/Closed End	316092808		3,537	19,133	SH		SOLE	0	19,133	0	0
FID HI DIV ETF	ETF/Closed End	316092840		1,671	33,467	SH		SOLE	0	33,467	0	0
FID MSCI UTILS ETF	ETF/Closed End	316092865		286	5,862	SH		SOLE	0	5,862	0	0
FID MSCI COMMN SVCS ETF	ETF/Closed End	316092873		3,786	64,496	SH		SOLE	0	64,496	0	0
FID ENH SMCP ETF	ETF/Closed End	31609A206		414	12,802	SH		SOLE	0	12,802	0	0
FID ENH LGCP GRW ETF	ETF/Closed End	31609A305		449	12,697	SH		SOLE	0	12,697	0	0
FID ENH INTL ETF	ETF/Closed End	31609A404		336	12,195	SH		SOLE	0	12,195	0	0
FID ENH MDCP ETF	ETF/Closed End	31609A503		1,471	44,779	SH		SOLE	0	44,779	0	0
FIDELITY D D BANCORP	Common Stock	31609R100		249	5,104	SH		SOLE	0	5,104	0	0
FID TOTAL BOND ETF	ETF/Closed End-	316188309		5,856	130,516	SH		SOLE	0	130,516	0	0
FIDELITY INVT GRD BD ETF	ETF/Closed End-	316188606		308	7,275	SH		SOLE	0	7,275	0	0
FIDELITY NATL INFO SVCS	Common Stock	31620M106		6,909	85,534	SH		SOLE	0	85,534	0	0
FIDELITY NATL FINL INC	Common Stock	31620R303		1,726	30,742	SH		SOLE	0	30,742	0	0
FIDUS INVT CORP BDC	Common Stock	316500107		213	10,129	SH		SOLE	0	10,129	0	0
FIFTH THIRD BANCORP	Common Stock	316773100		9,477	224,138	SH		SOLE	0	224,138	0	0
FIRST AMERN FINL CORP	Common Stock	31847R102		1,408	22,546	SH		SOLE	0	22,546	0	0
FIRST BANK WILLIMSTWN NJ	Common Stock	31931U102		141	10,000	SH		SOLE	0	10,000	0	0
FIRST CITIZENS BANCSH A	Common Stock	31946M103		8,006	3,789	SH		SOLE	0	3,789	0	0
FIRST COMMONWLTH FINL	Common Stock	319829107		2,159	127,614	SH		SOLE	0	127,614	0	0
FIRST CMNTY BANKSHS INC	Common Stock	31983A103		300	7,200	SH		SOLE	0	7,200	0	0
FIRST HORIZON CORP	Common Stock	320517105		710	35,236	SH		SOLE	0	35,236	0	0
FIRST HAWAIIAN INC	Common Stock	32051X108		771	29,692	SH		SOLE	0	29,692	0	0
FIRST INDUSTRIAL RLTY TR	REIT	32054K103		214	4,271	SH		SOLE	0	4,271	0	0
FIRST LONG ISLAND CORP	Common Stock	320734106		126	10,821	SH		SOLE	0	10,821	0	0
FIRST SOLAR INC	Common Stock	336433107		1,148	6,513	SH		SOLE	0	6,513	0	0
FT MSTAR DIV LDRS ETF	ETF/Closed End	336917109		23,381	580,744	SH		SOLE	0	580,744	0	0
FT U S EQ OPPTYS ETF	ETF/Closed End	336920103		5,667	47,422	SH		SOLE	0	47,422	0	0
FT INTRM DUR PFD INCM	Common Stock	33718W103		196	10,866	SH		SOLE	0	10,866	0	0
FT ENHANCE EQTY INCM FD	ETF/Closed End	337318109		512	24,711	SH		SOLE	0	24,711	0	0
FT DOW 30 EQUAL WT ETF	ETF/Closed End	33733A201		243	6,705	SH		SOLE	0	6,705	0	0
FT WATER ETF	ETF/Closed End	33733B100		3,073	30,114	SH		SOLE	0	30,114	0	0
FT MULCP VAL ALPHADX ETF	ETF/Closed End	33733C108		9,597	116,358	SH		SOLE	0	116,358	0	0
FT CAP STRENGTH ETF	ETF/Closed End	33733E104		26,555	302,378	SH		SOLE	0	302,378	0	0
FT NYSE ARCA BIOTECH ETF	ETF/Closed End	33733E203		4,648	27,964	SH		SOLE	0	27,964	0	0
FT DJ INTERNET INDX ETF	ETF/Closed End	33733E302		23,779	97,786	SH		SOLE	0	97,786	0	0
FT NSDQ100 EX TECH ETF	ETF/Closed End	33733E401		2,792	29,982	SH		SOLE	0	29,982	0	0
FT NSDQ CLN EDG GRN ETF	ETF/Closed End	33733E500		292	8,595	SH		SOLE	0	8,595	0	0
FT WCM INTL EQ ETF	ETF/Closed End	33733E732		2,538	192,853	SH		SOLE	0	192,853	0	0
FT GROWTH STRENGTH ETF	ETF/Closed End	33733E823		3,921	124,861	SH		SOLE	0	124,861	0	0
FT INDXX AEROS DEFNS ETF	ETF/Closed End	33733E831		1,702	55,907	SH		SOLE	0	55,907	0	0
FT GOLD STR TGT INCM ETF	ETF/Closed End-	33733E856		898	47,566	SH		SOLE	0	47,566	0	0
FT MULCP GRW ALPHADX ETF	ETF/Closed End	33733F101		287	2,076	SH		SOLE	0	2,076	0	0
FT NSDQ100 EQL WGHTD ETF	ETF/Closed End	337344105		1,148	9,185	SH		SOLE	0	9,185	0	0
FT NSDQ100 TECH INDX ETF	ETF/Closed End	337345102		21,728	115,401	SH		SOLE	0	115,401	0	0
FT SP REIT INDX ETF	ETF/Closed End	33734G108		251	9,156	SH		SOLE	0	9,156	0	0
FT VAL LINE DIV INDX ETF	ETF/Closed End	33734H106		28,092	643,714	SH		SOLE	0	643,714	0	0
FT LGCP CORE ALPHADX ETF	ETF/Closed End	33734K109		53,101	509,143	SH		SOLE	0	509,143	0	0
FT CNSMR DSCR ALPHDX ETF	ETF/Closed End	33734X101		11,694	180,934	SH		SOLE	0	180,934	0	0
FT CNSMR STPL ALPHDX ETF	ETF/Closed End	33734X119		2,287	35,703	SH		SOLE	0	35,703	0	0
FT ENERGY ALPHADX ETF	ETF/Closed End	33734X127		1,459	89,297	SH		SOLE	0	89,297	0	0
FT FINLS ALPHADX ETF	ETF/Closed End	33734X135		6,016	111,137	SH		SOLE	0	111,137	0	0
FT HLTHCR ALPHADX ETF	ETF/Closed End	33734X143		8,301	79,721	SH		SOLE	0	79,721	0	0
FT INDL PROD DUR A/D ETF	ETF/Closed End	33734X150		10,818	144,602	SH		SOLE	0	144,602	0	0
FT MATRLS ALPHADX ETF	ETF/Closed End	33734X168		511	9,000	SH		SOLE	0	9,000	0	0
FT TECH ALPHADX ETF	ETF/Closed End	33734X176		16,312	109,805	SH		SOLE	0	109,805	0	0
FT UTILS ALPHADX ETF	ETF/Closed End	33734X184		590	15,587	SH		SOLE	0	15,587	0	0
FT CLOUD COMPTG INDX ETF	ETF/Closed End	33734X192		5,777	48,494	SH		SOLE	0	48,494	0	0
FT DJ GLB SEL DIV ETF	ETF/Closed End	33734X200		2,713	122,005	SH		SOLE	0	122,005	0	0
FT INDXX GLB NAT RES ETF	ETF/Closed End	33734X838		206	17,157	SH		SOLE	0	17,157	0	0
FT NASDAQ CYBERSEC ETF	ETF/Closed End	33734X846		16,358	257,817	SH		SOLE	0	257,817	0	0
FT INTL EQUITY ETF	ETF/Closed End	33734X853		808	17,128	SH		SOLE	0	17,128	0	0
FT SMCP CORE ALPHADX ETF	ETF/Closed End	33734Y109		27,846	275,535	SH		SOLE	0	275,535	0	0
FT MDCP CORE ALPHADX ETF	ETF/Closed End	33735B108		6,293	54,378	SH		SOLE	0	54,378	0	0
FT LGCP VAL ALPHADEX ETF	ETF/Closed End	33735J101		5,840	76,385	SH		SOLE	0	76,385	0	0
FT LGCP GRW OPP ALPH ETF	ETF/Closed End	33735K108		60,431	437,116	SH		SOLE	0	437,116	0	0
FT STOX EURO SEL DIV ETF	ETF/Closed End	33735T109		2,169	192,685	SH		SOLE	0	192,685	0	0
FT NSDQ ABA CMNTY BK ETF	ETF/Closed End	33736Q104		367	6,604	SH		SOLE	0	6,604	0	0
FT NSDQ CLN EDG SMRT ETF	ETF/Closed End	33737A108		3,667	30,727	SH		SOLE	0	30,727	0	0
FT EUROPE ALPHADEX ETF	ETF/Closed End	33737J117		1,640	45,799	SH		SOLE	0	45,799	0	0
FT JAPAN ALPHADEX ETF	ETF/Closed End	33737J158		699	13,523	SH		SOLE	0	13,523	0	0
FT D/M EX US ALPHADX ETF	ETF/Closed End	33737J174		1,758	32,515	SH		SOLE	0	32,515	0	0
FT EMRG MKT ALPHADX ETF	ETF/Closed End	33737J182		2,609	118,424	SH		SOLE	0	118,424	0	0
FT E/M SMCP ALPHADX ETF	ETF/Closed End	33737J307		429	11,377	SH		SOLE	0	11,377	0	0
FT INDXX NEXTG ETF	ETF/Closed End	33737K205		6,444	75,550	SH		SOLE	0	75,550	0	0
FT MDCP GRW ALPHADX ETF	ETF/Closed End	33737M102		3,719	46,492	SH		SOLE	0	46,492	0	0
FT MDCP VAL ALPHADX ETF	ETF/Closed End	33737M201		2,262	42,278	SH		SOLE	0	42,278	0	0
FT SMCP GRW ALPHADX ETF	ETF/Closed End	33737M300		545	7,040	SH		SOLE	0	7,040	0	0
FT SMCP VAL ALPHADX ETF	ETF/Closed End	33737M409		226	4,106	SH		SOLE	0	4,106	0	0
FT N A ENRGY INFRA ETF	ETF/Closed End	33738D101		2,806	78,704	SH		SOLE	0	78,704	0	0
FT SENIOR LOAN FD ETF	ETF/Closed End-	33738D309		4,661	100,798	SH		SOLE	0	100,798	0	0
FT TACT HI YLD ETF	ETF/Closed End-	33738D408		6,827	165,170	SH		SOLE	0	165,170	0	0
FT LONG DUR OPPTYS ETF	ETF/Closed End	33738D606		7,650	367,062	SH		SOLE	0	367,062	0	0
FT INTR DUR INVT GRD ETF	ETF/Closed End-	33738D796		2,280	111,473	SH		SOLE	0	111,473	0	0
FT LTD DUR INVT GRD ETF	ETF/Closed End-	33738D804		3,740	198,210	SH		SOLE	0	198,210	0	0
FT SMID RIS DIV ACHV ETF	ETF/Closed End	33738D820		2,014	93,631	SH		SOLE	0	93,631	0	0
FT RISE DIV ACH TGT ETF	ETF/Closed End	33738D879		12,873	531,073	SH		SOLE	0	531,073	0	0
FT M/A DIVRS INCM ETF	ETF/Closed End	33738R100		2,479	153,519	SH		SOLE	0	153,519	0	0
FT NSDQ TECH DIV IDX ETF	ETF/Closed End	33738R118		13,060	166,456	SH		SOLE	0	166,456	0	0
FT BUYWRITE INCOME ETF	ETF/Closed End	33738R308		7,751	333,080	SH		SOLE	0	333,080	0	0
FT RISING DIV ACHIEV ETF	ETF/Closed End	33738R506		39,458	667,203	SH		SOLE	0	667,203	0	0
FT D WRIGHT FOC 5 ETF	ETF/Closed End	33738R605		30,318	513,339	SH		SOLE	0	513,339	0	0
FT INTL DEV CAP STRG ETF	ETF/Closed End	33738R662		1,725	50,796	SH		SOLE	0	50,796	0	0
FT SP INTL DV ARIST ETF	ETF/Closed End	33738R688		1,430	87,828	SH		SOLE	0	87,828	0	0
FT DW MOMENTUM DIV ETF	ETF/Closed End	33738R696		203	5,367	SH		SOLE	0	5,367	0	0
FT RBA AMERN INDL ETF	ETF/Closed End	33738R704		5,037	65,381	SH		SOLE	0	65,381	0	0
FT NSDQ AI ROBOTICS ETF	ETF/Closed End	33738R720		3,630	80,598	SH		SOLE	0	80,598	0	0
FT NASDAQ TRANSN ETF	ETF/Closed End	33738R795		499	14,525	SH		SOLE	0	14,525	0	0
FT NASDAQ SEMICNDCTR ETF	ETF/Closed End	33738R811		4,474	51,271	SH		SOLE	0	51,271	0	0
FT NASDAQ OIL GAS ETF	ETF/Closed End	33738R845		517	17,987	SH		SOLE	0	17,987	0	0
FT NASDAQ BANK ETF	ETF/Closed End	33738R860		3,231	101,580	SH		SOLE	0	101,580	0	0
FT D WRIGHT DYN FOC5 ETF	ETF/Closed End	33738R878		998	27,315	SH		SOLE	0	27,315	0	0
FT PFD SECS INCM ETF	ETF/Closed End-	33739E108		28,837	1,629,200	SH		SOLE	0	1,629,200	0	0
FT MANAGED FUT STRAT ETF	ADR Preferred	33739G103		929	19,519	SH		SOLE	0	19,519	0	0
FT GLB TACT CMDTY ETF	ETF/Closed End	33739H101		3,400	142,068	SH		SOLE	0	142,068	0	0
FT MANAGED MUNI ETF	ETF/Closed End-	33739N108		15,729	308,349	SH		SOLE	0	308,349	0	0
FT LONG SHORT EQTY ETF	ETF/Closed End	33739P103		5,816	88,371	SH		SOLE	0	88,371	0	0
FT EMRG MKT LOC CURR ETF	ETF/Closed End-	33739P202		3,563	137,130	SH		SOLE	0	137,130	0	0
FT MUN HIGH INCOME ETF	ETF/Closed End-	33739P301		887	18,377	SH		SOLE	0	18,377	0	0
FT RVRFRNT DEV INTL ETF	ETF/Closed End	33739P608		255	4,149	SH		SOLE	0	4,149	0	0
FT SHRT DUR MGD MUN ETF	ETF/Closed End-	33739P830		244	12,314	SH		SOLE	0	12,314	0	0
FT INSTL PFD SEC INC ETF	ETF/Closed End-	33739P855		2,199	117,606	SH		SOLE	0	117,606	0	0
FT LOW DUR OPPTYS ETF	ETF/Closed End-	33739Q200		14,577	299,503	SH		SOLE	0	299,503	0	0
FT ENH SHORT MTY ETF	ETF/Closed End-	33739Q408		26,476	442,971	SH		SOLE	0	442,971	0	0
FT SP DIV ARIST TGT ETF	ETF/Closed End	33739Q705		15,460	307,912	SH		SOLE	0	307,912	0	0
FT NASDAQ100 MOD MAY ETF	ETF/Closed End	33740F268		3,497	161,745	SH		SOLE	0	161,745	0	0
FT ENGY INC PTNR ENH ETF	ETF/Closed End	33740F276		434	22,266	SH		SOLE	0	22,266	0	0
FT US SMCP MOD NOV ETF	ETF/Closed End	33740F342		1,206	52,200	SH		SOLE	0	52,200	0	0
FT US EQ MOD BUF JUN ETF	ETF/Closed End	33740F433		378	10,500	SH		SOLE	0	10,500	0	0
FT US EQ MOD BUF MAY ETF	ETF/Closed End	33740F441		6,507	176,387	SH		SOLE	0	176,387	0	0
FT US EQ ENH MOD MAR ETF	ETF/Closed End	33740F474		299	8,265	SH		SOLE	0	8,265	0	0
FT US EQ MOD BUF MAR ETF	ETF/Closed End	33740F482		2,461	65,705	SH		SOLE	0	65,705	0	0
FT US EQ MOD BUF JAN ETF	ETF/Closed End	33740F516		726	18,786	SH		SOLE	0	18,786	0	0
FT NASDAQ 100 JUN ETF	ETF/Closed End	33740F557		1,233	43,998	SH		SOLE	0	43,998	0	0
FT NASDAQ 100 MAR ETF	ETF/Closed End	33740F581		1,100	36,960	SH		SOLE	0	36,960	0	0
FT US EQ BUFFER MAR ETF	ETF/Closed End	33740F599		1,047	24,200	SH		SOLE	0	24,200	0	0
FT US EQ DP/BUF MAR ETF	ETF/Closed End	33740F615		344	9,015	SH		SOLE	0	9,015	0	0
FT US EQ BUFFER JAN ETF	ETF/Closed End	33740F623		10,315	224,729	SH		SOLE	0	224,729	0	0
FT US EQ DP/BUF JAN ETF	ETF/Closed End	33740F631		412	10,542	SH		SOLE	0	10,542	0	0
FT NASDAQ 100 DEC ETF	ETF/Closed End	33740F649		1,877	68,140	SH		SOLE	0	68,140	0	0
FT INTL EQ MOD DEC ETF	ETF/Closed End	33740F656		3,545	157,074	SH		SOLE	0	157,074	0	0
FT US EQ BUFFER OCT ETF	ETF/Closed End	33740F664		1,622	38,037	SH		SOLE	0	38,037	0	0
FT US EQ DP/BUF JUL ETF	ETF/Closed End	33740F698		6,425	153,049	SH		SOLE	0	153,049	0	0
FT US EQ DP/BUF JUN ETF	ETF/Closed End	33740F714		449	10,365	SH		SOLE	0	10,365	0	0
FT US EQ BUFFER MAY ETF	ETF/Closed End	33740F748		743	15,658	SH		SOLE	0	15,658	0	0
FT LAD BUFFER ETF	ETF/Closed End	33740F755		42,021	1,379,094	SH		SOLE	0	1,379,094	0	0
FT US EQ BUFFER FEB ETF	ETF/Closed End	33740F763		1,520	30,541	SH		SOLE	0	30,541	0	0
FT US EQ DP/BUF FEB ETF	ETF/Closed End	33740F771		2,948	69,047	SH		SOLE	0	69,047	0	0
FT TCW OPP FXD INCM ETF	ETF/Closed End-	33740F805		25,940	603,672	SH		SOLE	0	603,672	0	0
FT ACTIVE FACTR LGCP ETF	ETF/Closed End	33740F821		837	24,251	SH		SOLE	0	24,251	0	0
FT US EQ DP/BUF NOV ETF	ETF/Closed End	33740F839		2,154	50,258	SH		SOLE	0	50,258	0	0
FT US EQ BUFFER NOV ETF	ETF/Closed End	33740F847		1,886	39,437	SH		SOLE	0	39,437	0	0
FT US EQ DEEP AUG ETF	ETF/Closed End	33740F854		2,567	64,698	SH		SOLE	0	64,698	0	0
FT US EQ BUFFER AUG ETF	ETF/Closed End	33740F862		1,079	23,189	SH		SOLE	0	23,189	0	0
FT TCW UNCONS PLUS ETF	ETF/Closed End-	33740F888		8,076	327,625	SH		SOLE	0	327,625	0	0
FT US EQ BUFFER JUL ETF	ETF/Closed End	33740U208		2,606	53,214	SH		SOLE	0	53,214	0	0
FT US EQ BUFFER SEP ETF	ETF/Closed End	33740U307		3,202	70,078	SH		SOLE	0	70,078	0	0
FT US EQ DP/BUF DEC ETF	ETF/Closed End	33740U406		433	10,776	SH		SOLE	0	10,776	0	0
FT US EQ BUFFER DEC ETF	ETF/Closed End	33740U505		8,294	186,063	SH		SOLE	0	186,063	0	0
FT US EQ MOD BUF JUL ETF	ETF/Closed End	33740U661		9,415	256,784	SH		SOLE	0	256,784	0	0
FT US EQ MOD BUF NOV ETF	ETF/Closed End	33740U687		750	21,427	SH		SOLE	0	21,427	0	0
FT LADDERD DEEP BUF ETF	ETF/Closed End	33740U703		522	20,444	SH		SOLE	0	20,444	0	0
FT US EQ MOD BUF SEP ETF	ETF/Closed End	33740U711		542	15,479	SH		SOLE	0	15,479	0	0
FT LAD MOD BUFFER ETF	ETF/Closed End	33740U729		502	21,000	SH		SOLE	0	21,000	0	0
FT US EQ MOD BUF FEB ETF	ETF/Closed End	33740U737		1,303	34,887	SH		SOLE	0	34,887	0	0
FT BUFF ALLOC DEFNSV ETF	ETF/Closed End	33740U760		242	10,797	SH		SOLE	0	10,797	0	0
FT BUFF ALLOC GRWTH ETF	ETF/Closed End	33740U778		230	9,376	SH		SOLE	0	9,376	0	0
FT US EQ ENH MOD DEC ETF	ETF/Closed End	33740U786		12,755	341,951	SH		SOLE	0	341,951	0	0
FT NASDAQ 100 SEP ETF	ETF/Closed End	33740U836		1,631	59,000	SH		SOLE	0	59,000	0	0
FT US EQ ENH MOD JUN ETF	ETF/Closed End	33740U844		328	8,479	SH		SOLE	0	8,479	0	0
FT ALT ABS RET STRAT ETF	ETF/Closed End	33740Y101		402	14,345	SH		SOLE	0	14,345	0	0
FT DW MOMNTM VALUE ETF	ETF/Closed End	33741L207		342	11,740	SH		SOLE	0	11,740	0	0
FT HI YLD OPP 2027	ETF/Closed End	33741Q107		260	17,975	SH		SOLE	0	17,975	0	0
FT SMID CAP RSNG DIV ETF	ETF/Closed End	33741X102		25,572	713,298	SH		SOLE	0	713,298	0	0
FISERV INC	Common Stock	337738108		13,206	64,287	SH		SOLE	0	64,287	0	0
FIRSTENERGY CORP	Common Stock	337932107		3,660	92,010	SH		SOLE	0	92,010	0	0
FIVE BELOW INC	Common Stock	33829M101		2,270	21,629	SH		SOLE	0	21,629	0	0
FIVE9 INC	Common Stock	338307101		1,438	35,372	SH		SOLE	0	35,372	0	0
FLAHERTYCRUM PFD INCM	ETF/Closed End	338478100		246	15,841	SH		SOLE	0	15,841	0	0
FLAHERTYCRUMRINE DYNAM	ETF/Closed End	33848W106		466	23,352	SH		SOLE	0	23,352	0	0
FLEXSTEEL INDUSTRIES INC	Common Stock	339382103		814	14,971	SH		SOLE	0	14,971	0	0
FLEXSHS TR QLTY DIV ETF	ETF/Closed End	33939L860		246	3,481	SH		SOLE	0	3,481	0	0
FLOOR DECOR HLDGS A	Common Stock	339750101		2,331	23,377	SH		SOLE	0	23,377	0	0
FLUOR CORP NEW	Common Stock	343412102		4,285	86,881	SH		SOLE	0	86,881	0	0
FLOWERS FOODS INC	Common Stock	343498101		2,180	105,514	SH		SOLE	0	105,514	0	0
FLOWSERVE CORP	Common Stock	34354P105		2,419	42,050	SH		SOLE	0	42,050	0	0
FLUSHING FINANCIAL CORP	Common Stock	343873105		219	15,341	SH		SOLE	0	15,341	0	0
FORD MOTOR CO	Common Stock	345370860		9,804	990,274	SH		SOLE	0	990,274	0	0
FORMFACTOR INC	Common Stock	346375108		328	7,458	SH		SOLE	0	7,458	0	0
FORTIS INC	Common Stock	349553107		744	17,887	SH		SOLE	0	17,887	0	0
FORTINET INC	Common Stock	34959E109		12,725	134,680	SH		SOLE	0	134,680	0	0
FORTIVE CORP	Common Stock	34959J108		807	10,761	SH		SOLE	0	10,761	0	0
FORTUNE BRANDS INNOV INC	Common Stock	34964C106		729	10,663	SH		SOLE	0	10,663	0	0
FOX CORP A	Common Stock	35137L105		613	12,613	SH		SOLE	0	12,613	0	0
FRANCO NEVADA CORP	Common Stock	351858105		1,680	14,286	SH		SOLE	0	14,286	0	0
FRANKLIN ELECTRIC CO INC	Common Stock	353514102		319	3,278	SH		SOLE	0	3,278	0	0
FRANKLIN RESOURCES INC	Common Stock	354613101		10,860	535,260	SH		SOLE	0	535,260	0	0
FRK LTD DUR INCM TR	ETF/Closed End-	35472T101		168	25,384	SH		SOLE	0	25,384	0	0
FRKLN INTL COR DIV ETF	ETF/Closed End	35473P108		8,410	280,251	SH		SOLE	0	280,251	0	0
FRKLN US COR DIV ETF	ETF/Closed End	35473P306		247	5,441	SH		SOLE	0	5,441	0	0
FRKLN INC FOC ETF	ETF/Closed End-	35473P439		675	25,879	SH		SOLE	0	25,879	0	0
FRKLN US TREAS BD ETF	ETF/Closed End	35473P488		36,196	1,799,015	SH		SOLE	0	1,799,015	0	0
FRKLN US COR BD ETF	ETF/Closed End	35473P553		46,179	2,189,598	SH		SOLE	0	2,189,598	0	0
FRANKLIN SR LN ETF	ETF/Closed End-	35473P595		783	32,284	SH		SOLE	0	32,284	0	0
FRK FTSE JAPAN ETF	ETF/Closed End	35473P744		2,219	77,573	SH		SOLE	0	77,573	0	0
FRANKLIN US LGCP ETF	ETF/Closed End	35473P801		23,118	394,239	SH		SOLE	0	394,239	0	0
FRKLN DYNAMIC MUN BD ETF	ETF/Closed End-	35473P868		469	19,187	SH		SOLE	0	19,187	0	0
FRANKLIN US SMCP ETF	ETF/Closed End	35473P876		231	5,561	SH		SOLE	0	5,561	0	0
FRANKLIN US MDCP ETF	ETF/Closed End	35473P884		6,412	118,064	SH		SOLE	0	118,064	0	0
FRANKLIN UNIVERSAL TR SB	ETF/Closed End	355145103		867	118,611	SH		SOLE	0	118,611	0	0
FREEPORT MCMORAN INC	Common Stock	35671D857		23,463	616,143	SH		SOLE	0	616,143	0	0
FREIGHTCAR AMERICA INC	Common Stock	357023100		180	20,095	SH		SOLE	0	20,095	0	0
FREQUENCY ELECTRNCS INC	Common Stock	358010106		739	39,900	SH		SOLE	0	39,900	0	0
FRIEDMAN INDUSTRIES INC	Common Stock	358435105		533	34,850	SH		SOLE	0	34,850	0	0
FRONTDOOR INC	Common Stock	35905A109		2,295	41,971	SH		SOLE	0	41,971	0	0
FULTON FINANCIAL CORP PA	Common Stock	360271100		2,787	144,567	SH		SOLE	0	144,567	0	0
FUTU HOLDINGS LTD ADS	Common Stock	36118L106		476	5,946	SH		SOLE	0	5,946	0	0
GATX CORP	Common Stock	361448103		368	2,377	SH		SOLE	0	2,377	0	0
GFL ENVMNTL INC SUB VTG	Common Stock	36168Q104		778	17,472	SH		SOLE	0	17,472	0	0
GIII APPAREL GROUP LTD	Common Stock	36237H101		513	15,739	SH		SOLE	0	15,739	0	0
GABELLI EQUITY TRUST INC	ETF/Closed End	362397101		384	71,438	SH		SOLE	0	71,438	0	0
GABELLI UTIL TR INC	ETF/Closed End	36240A101		663	131,800	SH		SOLE	0	131,800	0	0
GABELLI CV INC SEC FD	ETF/Closed End	36240B109		178	46,826	SH		SOLE	0	46,826	0	0
GABELLI HLTHCAREWELL TR	ETF/Closed End	36246K103		342	35,435	SH		SOLE	0	35,435	0	0
GABELLI GLB SMMD CAP	ETF/Closed End	36249W104		187	16,013	SH		SOLE	0	16,013	0	0
GMS INC	Common Stock	36251C103		2,201	25,943	SH		SOLE	0	25,943	0	0
GXO LOGISTICS INC	Common Stock	36262G101		660	15,167	SH		SOLE	0	15,167	0	0
GE HLTHCARE TECHS INC	Common Stock	36266G107		4,263	54,529	SH		SOLE	0	54,529	0	0
ARTHUR J GALLAGHER	Common Stock	363576109		8,528	30,045	SH		SOLE	0	30,045	0	0
GAMCO GOLD NATL RESINCM	ETF/Closed End	36465A109		1,636	434,077	SH		SOLE	0	434,077	0	0
GAMCO NATL RES GOLDINCM	ETF/Closed End	36465E101		241	45,651	SH		SOLE	0	45,651	0	0
GAMING LEISURE PPTYS	Common Stock	36467J108		16,788	348,595	SH		SOLE	0	348,595	0	0
GAP INC	Common Stock	364760108		1,532	64,842	SH		SOLE	0	64,842	0	0
GARTNER INC	Common Stock	366651107		4,940	10,196	SH		SOLE	0	10,196	0	0
GE VERNOVA LLC	Common Stock	36828A101		14,963	45,488	SH		SOLE	0	45,488	0	0
GENERAC HOLDINGS INC	Common Stock	368736104		7,523	48,523	SH		SOLE	0	48,523	0	0
GENL AMER INVESTORS	ETF/Closed End	368802104		527	10,328	SH		SOLE	0	10,328	0	0
GENERAL DYNAMICS CORP	Common Stock	369550108		58,076	220,412	SH		SOLE	0	220,412	0	0
GE AEROSPACE	Common Stock	369604301		26,602	159,491	SH		SOLE	0	159,491	0	0
GENERAL MILLS INC	Common Stock	370334104		15,204	238,418	SH		SOLE	0	238,418	0	0
GENERAL MOTORS CO	Common Stock	37045V100		21,033	394,835	SH		SOLE	0	394,835	0	0
GENTEX CORP	Common Stock	371901109		25,449	885,786	SH		SOLE	0	885,786	0	0
GENESIS ENERGY LP	MLP	371927104		104	10,300	SH		SOLE	0	10,300	0	0
GENUINE PARTS CO	Common Stock	372460105		32,826	281,145	SH		SOLE	0	281,145	0	0
GEVO INC PAR 001 NEW	Common Stock	374396406		94	44,825	SH		SOLE	0	44,825	0	0
GILEAD SCIENCES INC	Common Stock	375558103		21,121	228,661	SH		SOLE	0	228,661	0	0
GILDAN ACTIVEWEAR INC	Common Stock	375916103		538	11,435	SH		SOLE	0	11,435	0	0
GITLAB INC	Common Stock	37637K108		2,279	40,446	SH		SOLE	0	40,446	0	0
GLACIER BANCORP INC NEW	Common Stock	37637Q105		623	12,402	SH		SOLE	0	12,402	0	0
GLADSTONE INVT CORP BDC	ETF/Closed End	376546107		270	20,361	SH		SOLE	0	20,361	0	0
GLADSTONE LAND CORP	REIT	376549101		2,390	220,256	SH		SOLE	0	220,256	0	0
GSK PLC NEW	Common Stock	37733W204		9,881	292,156	SH		SOLE	0	292,156	0	0
GLOBALSTAR INC	Common Stock	378973408		63	30,200	SH		SOLE	0	30,200	0	0
GLOBAL PAYMENTS INC	Common Stock	37940X102		3,535	31,545	SH		SOLE	0	31,545	0	0
GLBL X SUPERDIV U S ETF	ETF/Closed End	37950E291		678	37,614	SH		SOLE	0	37,614	0	0
GLOBAL MEDICAL REIT NEW	REIT	37954A204		1,107	143,447	SH		SOLE	0	143,447	0	0
GLBL X MLP ENRGY ETF	ETF/Closed End	37954Y293		429	7,087	SH		SOLE	0	7,087	0	0
GLBL X VAR RATE PFD ETF	ETF/Closed End-	37954Y376		1,964	83,317	SH		SOLE	0	83,317	0	0
GLBL X RUSS2K C/CALL ETF	ETF/Closed End	37954Y459		4,354	266,471	SH		SOLE	0	266,471	0	0
GLBL X SP COV CALL ETF	ETF/Closed End	37954Y475		2,589	61,800	SH		SOLE	0	61,800	0	0
GLBL X NAS100 C/CALL ETF	ETF/Closed End	37954Y483		9,976	547,524	SH		SOLE	0	547,524	0	0
GLBL X ADPTV US FCTR ETF	ETF/Closed End	37954Y574		651	15,497	SH		SOLE	0	15,497	0	0
GLBL X AI TECH ETF	ETF/Closed End	37954Y632		2,540	65,746	SH		SOLE	0	65,746	0	0
GLBL X U S PREFERRED ETF	ETF/Closed End-	37954Y657		642	32,924	SH		SOLE	0	32,924	0	0
GLBL X U S INFRA DEV ETF	ETF/Closed End	37954Y673		7,821	193,541	SH		SOLE	0	193,541	0	0
GLBL X ROBOTICS A I ETF	ETF/Closed End	37954Y715		810	25,347	SH		SOLE	0	25,347	0	0
GLBL X LITHIUM BTTRY ETF	ETF/Closed End	37954Y855		327	8,007	SH		SOLE	0	8,007	0	0
GLBL X URANIUM ETF	ETF/Closed End	37954Y871		2,217	82,804	SH		SOLE	0	82,804	0	0
GLOBUS MED INC A NEW	Common Stock	379577208		1,281	15,492	SH		SOLE	0	15,492	0	0
GLOBE LIFE INC	Common Stock	37959E102		2,050	18,381	SH		SOLE	0	18,381	0	0
GLBL X DEFENSE TECH ETF	ETF/Closed End	37960A529		255	6,810	SH		SOLE	0	6,810	0	0
GLBL X SUPRDIV REIT ETF	ETF/Closed End	37960A651		333	16,625	SH		SOLE	0	16,625	0	0
GLOBAL SUPERDIV NEW ETF	ETF/Closed End	37960A669		411	19,951	SH		SOLE	0	19,951	0	0
GLBL X DOW30 COV CAL ETF	ETF/Closed End	37960A859		662	29,513	SH		SOLE	0	29,513	0	0
GODADDY INC A	Common Stock	380237107		3,849	19,502	SH		SOLE	0	19,502	0	0
GOLDMAN SACHS GROUP INC	Common Stock	38141G104		65,212	113,882	SH		SOLE	0	113,882	0	0
GS ACTIVEBETA INTL ETF	ETF/Closed End	381430107		2,995	89,824	SH		SOLE	0	89,824	0	0
GS ACCESS ULT SHT BD ETF	ETF/Closed End-	381430230		303	6,036	SH		SOLE	0	6,036	0	0
GS JUST US LGCP EQ ETF	ETF/Closed End	381430396		236	2,839	SH		SOLE	0	2,839	0	0
GS EQUAL WEIGHT US ETF	ETF/Closed End	381430438		2,735	35,413	SH		SOLE	0	35,413	0	0
GS ACTIVEBETA LGCP ETF	ETF/Closed End	381430503		44,335	384,916	SH		SOLE	0	384,916	0	0
GS ACCESS TRSY 01YR ETF	ETF/Closed End-	381430529		17,056	170,699	SH		SOLE	0	170,699	0	0
GS SP 500 CORE PREM ETF	ETF/Closed End	38149W622		201	4,058	SH		SOLE	0	4,058	0	0
GS PHYSICAL GOLD ETF	ETF/Closed End	38150K103		701	27,045	SH		SOLE	0	27,045	0	0
GOLUB CAP BDC INC BDC	Common Stock	38173M102		1,744	115,058	SH		SOLE	0	115,058	0	0
GOODYEAR TIRE RUBBER	Common Stock	382550101		349	38,765	SH		SOLE	0	38,765	0	0
GOOSEHEAD INS INC A	Common Stock	38267D109		738	6,880	SH		SOLE	0	6,880	0	0
GORMAN RUPP CO	Common Stock	383082104		937	24,711	SH		SOLE	0	24,711	0	0
GRACO INC	Common Stock	384109104		15,643	185,590	SH		SOLE	0	185,590	0	0
GRAHAM HOLDINGS CO	Common Stock	384637104		495	567	SH		SOLE	0	567	0	0
GRAINGER W W INC	Common Stock	384802104		25,222	23,928	SH		SOLE	0	23,928	0	0
GRAN TIERRA ENERGY INC	Common Stock	38500T200		481	66,499	SH		SOLE	0	66,499	0	0
GRAND CANYON ED INC	Common Stock	38526M106		3,027	18,482	SH		SOLE	0	18,482	0	0
GRANSH BB CMDTY K1 ETF	ETF/Closed End	38747R108		667	33,457	SH		SOLE	0	33,457	0	0
GRANSH GOLD TRUST ETF	ETF/Closed End	38748G101		423	16,327	SH		SOLE	0	16,327	0	0
GRAPHIC PACKAGING HLDG	Common Stock	388689101		4,169	153,491	SH		SOLE	0	153,491	0	0
GREAT SOUTHERN BANCORP	Common Stock	390905107		611	10,235	SH		SOLE	0	10,235	0	0
GREIF INC A	Common Stock	397624107		829	13,564	SH		SOLE	0	13,564	0	0
AMERN HEALTHCARE REIT	REIT	398182303		395	13,915	SH		SOLE	0	13,915	0	0
GROCERY OUTLET HLDG CORP	Common Stock	39874R101		869	55,645	SH		SOLE	0	55,645	0	0
GROUPON INC	Common Stock	399473206		184	15,122	SH		SOLE	0	15,122	0	0
GRUPO AEROPORTUARIO DEL	Common Stock	400506101		16,164	92,372	SH		SOLE	0	92,372	0	0
GUGGENHEIM TXBL MUN	ETF/Closed End-	401664107		1,294	85,149	SH		SOLE	0	85,149	0	0
GUGG STRAT OPPTYS FD SBI	ETF/Closed End-	40167F101		3,930	257,513	SH		SOLE	0	257,513	0	0
GUIDEWIRE SOFTWARE INC	Common Stock	40171V100		1,713	10,164	SH		SOLE	0	10,164	0	0
HF SINCLAIR CORP	Common Stock	403949100		2,412	68,807	SH		SOLE	0	68,807	0	0
HE EQUIP SVCS INC	Common Stock	404030108		869	17,743	SH		SOLE	0	17,743	0	0
HCA HEALTHCARE INC	Common Stock	40412C101		4,932	16,432	SH		SOLE	0	16,432	0	0
HDFC BK LTD ADR REP 3 SH	Common Stock	40415F101		513	8,036	SH		SOLE	0	8,036	0	0
HCI GROUP INC	Common Stock	40416E103		910	7,805	SH		SOLE	0	7,805	0	0
HSBC HLDGS PLC SPONS ADR	Common Stock	404280406		2,421	48,938	SH		SOLE	0	48,938	0	0
HP INC	Common Stock	40434L105		7,691	235,697	SH		SOLE	0	235,697	0	0
HAEMONETICS CORP	Common Stock	405024100		402	5,147	SH		SOLE	0	5,147	0	0
HAIN CELESTIAL GROUP INC	Common Stock	405217100		446	72,468	SH		SOLE	0	72,468	0	0
HALEON PLC ADR	Common Stock	405552100		8,114	850,563	SH		SOLE	0	850,563	0	0
HALLIBURTON COMPANY	Common Stock	406216101		5,191	190,913	SH		SOLE	0	190,913	0	0
HALOZYME THERAPEUTICS	Common Stock	40637H109		13,756	287,731	SH		SOLE	0	287,731	0	0
HAMILTON BEACH BRANDS	Common Stock	40701T104		717	42,618	SH		SOLE	0	42,618	0	0
HAMILTON LANE INC A	Common Stock	407497106		619	4,183	SH		SOLE	0	4,183	0	0
HANCOCK JOHN FINL OPPTYS	ETF/Closed End	409735206		7,179	201,154	SH		SOLE	0	201,154	0	0
HANCOCK J PREM DIV FUND	ETF/Closed End	41013T105		231	18,135	SH		SOLE	0	18,135	0	0
JOHN HANCOCK TAX ADV	ETF/Closed End	41013V100		1,177	53,438	SH		SOLE	0	53,438	0	0
JOHN HANCOCK PFD INC 3	ETF/Closed End	41021P103		358	23,852	SH		SOLE	0	23,852	0	0
HANESBRANDS INC	Common Stock	410345102		85	10,449	SH		SOLE	0	10,449	0	0
HA SUSTAIN INFRA CAP INC	Common Stock	41068X100		1,040	38,765	SH		SOLE	0	38,765	0	0
HSBC SCI ALPHA H/Y ETF	ETF/Closed End-	41151J109		1,599	35,075	SH		SOLE	0	35,075	0	0
HSBC LONG TERM GRWRS ETF	ETF/Closed End	41151J406		468	17,184	SH		SOLE	0	17,184	0	0
HBR COMMD ALL WEATHR ETF	ETF/Closed End	41151J505		9,788	442,197	SH		SOLE	0	442,197	0	0
HARBOR DIV GRW LDRS ETF	ETF/Closed End	41151J703		238	15,628	SH		SOLE	0	15,628	0	0
HARMONY BIOSCIENCE HLDGS	Common Stock	413197104		600	17,445	SH		SOLE	0	17,445	0	0
HARTFORD FINL SVCS GROUP	Common Stock	416515104		15,213	139,060	SH		SOLE	0	139,060	0	0
HARTFORD T/R BD ETF	ETF/Closed End-	41653L305		483	14,500	SH		SOLE	0	14,500	0	0
HARTFORD MUN OPP ETF	ETF/Closed End-	41653L503		5,275	136,446	SH		SOLE	0	136,446	0	0
HARVARD BIOSCIENCE INC	Common Stock	416906105		23	11,075	SH		SOLE	0	11,075	0	0
HASBRO INC	Common Stock	418056107		1,270	22,723	SH		SOLE	0	22,723	0	0
HAWAIIAN ELEC INDS INC	Common Stock	419870100		178	18,320	SH		SOLE	0	18,320	0	0
HAWKINS INC	Common Stock	420261109		214	1,747	SH		SOLE	0	1,747	0	0
HEALTH CATALYST INC	Common Stock	42225T107		350	49,496	SH		SOLE	0	49,496	0	0
HEALTHEQUITY INC	Common Stock	42226A107		514	5,352	SH		SOLE	0	5,352	0	0
HEALTHPEAK PPTYS INC	Common Stock	42250P103		12,616	622,387	SH		SOLE	0	622,387	0	0
HEICO CORP NEW	Common Stock	422806109		7,904	33,248	SH		SOLE	0	33,248	0	0
HEICO CORP NEW CL A	Common Stock	422806208		887	4,767	SH		SOLE	0	4,767	0	0
JACK HENRY ASSOC INC	Common Stock	426281101		22,424	127,916	SH		SOLE	0	127,916	0	0
HERCULES CAPITAL INC BDC	Common Stock	427096508		5,680	282,713	SH		SOLE	0	282,713	0	0
HERSHEY COMPANY	Common Stock	427866108		28,365	167,490	SH		SOLE	0	167,490	0	0
HESS CORP	Common Stock	42809H107		797	5,990	SH		SOLE	0	5,990	0	0
HESS MIDSTREAM LP A	Common Stock	428103105		517	13,970	SH		SOLE	0	13,970	0	0
HEWLETT PACKARD ENTRPRS	Common Stock	42824C109		5,669	265,534	SH		SOLE	0	265,534	0	0
HEXCEL CORP NEW	Common Stock	428291108		2,728	43,511	SH		SOLE	0	43,511	0	0
HIGHLND OPPTYS INCM FD	ETF/Closed End	43010E404		297	57,285	SH		SOLE	0	57,285	0	0
HIGHWOODS PPTYS INC	REIT	431284108		490	16,025	SH		SOLE	0	16,025	0	0
HILLENBRAND INC	Common Stock	431571108		344	11,163	SH		SOLE	0	11,163	0	0
HILLMAN SOLTNS CORP	Common Stock	431636109		910	93,453	SH		SOLE	0	93,453	0	0
HILTON WORLDWIDE NEW	Common Stock	43300A203		6,511	26,345	SH		SOLE	0	26,345	0	0
HOLLEY INC	Common Stock	43538H103		48	16,035	SH		SOLE	0	16,035	0	0
HOLOGIC INC	Common Stock	436440101		2,007	27,843	SH		SOLE	0	27,843	0	0
HOME BANCORP INC	Common Stock	43689E107		449	9,726	SH		SOLE	0	9,726	0	0
HOME DEPOT INC	Common Stock	437076102		167,813	431,407	SH		SOLE	0	431,407	0	0
HONDA MTR LTD ADR	Common Stock	438128308		1,912	66,982	SH		SOLE	0	66,982	0	0
HONEYWELL INTL INC	Common Stock	438516106		64,685	286,354	SH		SOLE	0	286,354	0	0
HORMEL FOODS CORP	Common Stock	440452100		9,217	293,826	SH		SOLE	0	293,826	0	0
HOST HOTELS RESORTS	REIT	44107P104		915	52,203	SH		SOLE	0	52,203	0	0
HOULIHAN LOKEY INC A	Common Stock	441593100		16,550	95,298	SH		SOLE	0	95,298	0	0
HOWARD HUGHES HLDGS INC	Common Stock	44267T102		305	3,963	SH		SOLE	0	3,963	0	0
HOWMET AEROSPACE INC	Common Stock	443201108		3,209	29,344	SH		SOLE	0	29,344	0	0
HUBBELL INC	Common Stock	443510607		12,032	28,723	SH		SOLE	0	28,723	0	0
HUBSPOT INC	Common Stock	443573100		5,969	8,566	SH		SOLE	0	8,566	0	0
HUNTINGTON BANCSHS INC	Common Stock	446150104		9,614	590,893	SH		SOLE	0	590,893	0	0
HUNTINGTON INGALLS INDS	Common Stock	446413106		900	4,764	SH		SOLE	0	4,764	0	0
ICF INTL INC	Common Stock	44925C103		2,278	19,113	SH		SOLE	0	19,113	0	0
ICU MEDICAL INC	Common Stock	44930G107		237	1,530	SH		SOLE	0	1,530	0	0
IES HOLDINGS INC	Common Stock	44951W106		5,556	27,647	SH		SOLE	0	27,647	0	0
CRESCENT ENERGY CO A	Common Stock	44952J104		336	23,020	SH		SOLE	0	23,020	0	0
ITT INC	Common Stock	45073V108		4,429	31,000	SH		SOLE	0	31,000	0	0
ICICI BANK LTD ADR	Common Stock	45104G104		838	28,075	SH		SOLE	0	28,075	0	0
ICAHN ENTERPRISES LP	Common Stock	451100101		173	19,987	SH		SOLE	0	19,987	0	0
IDACORP INC	Common Stock	451107106		1,914	17,518	SH		SOLE	0	17,518	0	0
IDEX CORP	Common Stock	45167R104		350	1,672	SH		SOLE	0	1,672	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104		16,562	40,058	SH		SOLE	0	40,058	0	0
ILLINOIS TOOL WORKS INC	Common Stock	452308109		56,016	220,917	SH		SOLE	0	220,917	0	0
ILLUMINA INC	Common Stock	452327109		1,164	8,710	SH		SOLE	0	8,710	0	0
IMAX CORP	Common Stock	45245E109		747	29,176	SH		SOLE	0	29,176	0	0
IMPERIAL OIL LTD NEW	Common Stock	453038408		351	5,703	SH		SOLE	0	5,703	0	0
INARI MEDICAL INC	Common Stock	45332Y109		553	10,830	SH		SOLE	0	10,830	0	0
INCYTE CORP	Common Stock	45337C102		1,868	27,047	SH		SOLE	0	27,047	0	0
INDEPENDENCE REALTY TR	REIT	45378A106		450	22,705	SH		SOLE	0	22,705	0	0
INDEPENDENT BANK CORP MA	Common Stock	453836108		291	4,525	SH		SOLE	0	4,525	0	0
INDIA FUND INC	ETF/Closed End	454089103		2,722	172,855	SH		SOLE	0	172,855	0	0
MYLI MACKY MUN INSRD ETF	ETF/Closed End	45409F843		342	14,353	SH		SOLE	0	14,353	0	0
INFOSYS LTD SPONS ADR	Common Stock	456788108		16,228	740,319	SH		SOLE	0	740,319	0	0
ING GROEP NV SPONS ADR	Common Stock	456837103		970	61,871	SH		SOLE	0	61,871	0	0
INGERSOLL RAND INC	Common Stock	45687V106		7,630	84,347	SH		SOLE	0	84,347	0	0
INGLES MARKETS INC A	Common Stock	457030104		1,124	17,443	SH		SOLE	0	17,443	0	0
INGREDION INC	Common Stock	457187102		4,008	29,134	SH		SOLE	0	29,134	0	0
INNOVEX INTL INC	Common Stock	457651107		467	33,437	SH		SOLE	0	33,437	0	0
INSPIRE MED SYS INC	Common Stock	457730109		891	4,806	SH		SOLE	0	4,806	0	0
INSPERITY INC	Common Stock	45778Q107		954	12,304	SH		SOLE	0	12,304	0	0
INNOVATIVE INDL PPTYS A	Common Stock	45781V101		307	4,608	SH		SOLE	0	4,608	0	0
INNOVATOR GROWTH 100 ETF	ETF/Closed End	45782C276		3,849	61,302	SH		SOLE	0	61,302	0	0
INNOVATR US SMCP PWR ETF	ETF/Closed End	45782C284		207	7,040	SH		SOLE	0	7,040	0	0
INNOVATR US EQTY PWR ETF	ETF/Closed End	45782C318		2,807	78,165	SH		SOLE	0	78,165	0	0
INNOVATR US EQTY BUF ETF	ETF/Closed End	45782C326		770	19,103	SH		SOLE	0	19,103	0	0
INNOVATOR GROWTH 100 ETF	ETF/Closed End	45782C334		4,151	82,375	SH		SOLE	0	82,375	0	0
INNOVATR US SMCP PWR ETF	ETF/Closed End	45782C342		1,033	31,600	SH		SOLE	0	31,600	0	0
INNOVATOR E/MKTS PWR ETF	ETF/Closed End	45782C359		414	15,988	SH		SOLE	0	15,988	0	0
INNOVATOR INTL DEV ETF	ETF/Closed End	45782C367		392	14,695	SH		SOLE	0	14,695	0	0
INNOVATR US EQTY PWR ETF	ETF/Closed End	45782C383		2,157	53,673	SH		SOLE	0	53,673	0	0
INNOVATR US EQTY BUF ETF	ETF/Closed End	45782C391		1,104	23,932	SH		SOLE	0	23,932	0	0
INNOVATR US EQTY FEB ETF	ETF/Closed End	45782C417		12,643	343,568	SH		SOLE	0	343,568	0	0
INNOVATR US EQTY BUF ETF	ETF/Closed End	45782C433		870	20,200	SH		SOLE	0	20,200	0	0
INNOVATOR GROWTH BUF ETF	ETF/Closed End	45782C466		15,492	322,153	SH		SOLE	0	322,153	0	0
INNOVATR US SMCP PWR ETF	ETF/Closed End	45782C474		898	24,044	SH		SOLE	0	24,044	0	0
INNOVATR US EQTY PWR ETF	ETF/Closed End	45782C508		7,993	189,185	SH		SOLE	0	189,185	0	0
INNOVATRS E/MKTS PWR ETF	ETF/Closed End	45782C516		700	23,773	SH		SOLE	0	23,773	0	0
INNOVATORS INTL DEV ETF	ETF/Closed End	45782C524		383	12,674	SH		SOLE	0	12,674	0	0
INNOVATR US EQTY PWR ETF	ETF/Closed End	45782C540		4,859	126,482	SH		SOLE	0	126,482	0	0
INNOVATR US EQTY BUF ETF	ETF/Closed End	45782C557		888	20,593	SH		SOLE	0	20,593	0	0
INNOVATR US EQTY PWR ETF	ETF/Closed End	45782C573		1,099	29,019	SH		SOLE	0	29,019	0	0
INNOVATR US EQTY BUF ETF	ETF/Closed End	45782C581		718	18,291	SH		SOLE	0	18,291	0	0
INNOVATR US SMCP PWR ETF	ETF/Closed End	45782C599		750	24,540	SH		SOLE	0	24,540	0	0
INNOVATOR GROWTH 100 ETF	ETF/Closed End	45782C615		4,081	79,490	SH		SOLE	0	79,490	0	0
INNOVATR US EQTY PWR ETF	ETF/Closed End	45782C656		2,199	56,249	SH		SOLE	0	56,249	0	0
INNOVATR US EQTY BUF ETF	ETF/Closed End	45782C664		560	13,053	SH		SOLE	0	13,053	0	0
INNOVATR US EQTY ULT ETF	ETF/Closed End	45782C672		202	5,676	SH		SOLE	0	5,676	0	0
INNOVATR US EQTY PWR ETF	ETF/Closed End	45782C680		2,669	69,334	SH		SOLE	0	69,334	0	0
INNOVATR US EQTY BUF ETF	ETF/Closed End	45782C698		1,536	35,245	SH		SOLE	0	35,245	0	0
INNOVATOR E/MKTS PWR ETF	ETF/Closed End	45782C714		263	10,679	SH		SOLE	0	10,679	0	0
INNOVATOR INTL PWR ETF	ETF/Closed End	45782C722		553	19,973	SH		SOLE	0	19,973	0	0
INNOVATR US EQTY PWR ETF	ETF/Closed End	45782C748		1,529	40,765	SH		SOLE	0	40,765	0	0
INNOVATR US EQTY BUF ETF	ETF/Closed End	45782C755		663	15,968	SH		SOLE	0	15,968	0	0
INNOVATR US EQTY BUF ETF	ETF/Closed End	45782C771		1,260	29,153	SH		SOLE	0	29,153	0	0
INNOVATR US EQTY PWR ETF	ETF/Closed End	45782C797		8,259	208,738	SH		SOLE	0	208,738	0	0
INNOVATR US EQTY PWR ETF	ETF/Closed End	45782C813		22,970	557,926	SH		SOLE	0	557,926	0	0
INNOVATR US EQTY ULT ETF	ETF/Closed End	45782C821		380	10,785	SH		SOLE	0	10,785	0	0
INNOVATR US EQTY ULT ETF	ETF/Closed End	45782C839		240	6,965	SH		SOLE	0	6,965	0	0
INNOVATR US EQTY PWR ETF	ETF/Closed End	45782C870		8,888	242,162	SH		SOLE	0	242,162	0	0
INNOVATOR US EQ BUF ETF	ETF/Closed End	45782C888		1,009	22,765	SH		SOLE	0	22,765	0	0
INNOV INTL DEV POWER ETF	ETF/Closed End	45783Y533		4,836	175,492	SH		SOLE	0	175,492	0	0
INNVTR EQ DEFN 2Y 25 ETF	ETF/Closed End	45783Y541		322	11,594	SH		SOLE	0	11,594	0	0
INNOVATOR LADD ALLOC ETF	ETF/Closed End	45783Y814		2,981	66,368	SH		SOLE	0	66,368	0	0
INNOV EQ DEF 1YR DEC ETF	ETF/Closed End	45784N858		214	8,967	SH		SOLE	0	8,967	0	0
INSULET CORP	Common Stock	45784P101		1,371	5,251	SH		SOLE	0	5,251	0	0
INTEL CORP	Common Stock	458140100		11,852	591,102	SH		SOLE	0	591,102	0	0
INTEGER HLDGS CORP	Common Stock	45826H109		1,307	9,865	SH		SOLE	0	9,865	0	0
INTAPP INC	Common Stock	45827U109		378	5,903	SH		SOLE	0	5,903	0	0
INTERACTIVE BRKRS GRP A	Common Stock	45841N107		13,268	75,102	SH		SOLE	0	75,102	0	0
INTERFACE INC	Common Stock	458665304		235	9,670	SH		SOLE	0	9,670	0	0
INTERCONTINENTAL EXCH	Common Stock	45866F104		11,840	79,458	SH		SOLE	0	79,458	0	0
INTERDIGITAL INC	Common Stock	45867G101		1,819	9,388	SH		SOLE	0	9,388	0	0
INTERNATIONAL BANCSHARES	Common Stock	459044103		501	7,925	SH		SOLE	0	7,925	0	0
INTL BUSINESS MACHS CORP	Common Stock	459200101		137,636	626,101	SH		SOLE	0	626,101	0	0
INTL FLAVOR FRAGRANCE	Common Stock	459506101		1,642	19,420	SH		SOLE	0	19,420	0	0
INTL PAPER COMPANY	Common Stock	460146103		3,565	66,231	SH		SOLE	0	66,231	0	0
INTERPUBLIC GROUP	Common Stock	460690100		656	23,397	SH		SOLE	0	23,397	0	0
INV TTL RET BD ETF	ETF/Closed End-	46090A804		530	11,425	SH		SOLE	0	11,425	0	0
INV ULTRA SHRT DUR ETF	ETF/Closed End-	46090A887		6,389	127,504	SH		SOLE	0	127,504	0	0
INV QQQ ETF	ETF/Closed End	46090E103		406,536	795,210	SH		SOLE	0	795,210	0	0
INV OPT DVR CMDTY K1 ETF	ETF/Closed End	46090F100		439	33,819	SH		SOLE	0	33,819	0	0
INTRACELLULAR THERAPIES	Common Stock	46116X101		277	3,316	SH		SOLE	0	3,316	0	0
INTUIT INC	Common Stock	461202103		24,680	39,268	SH		SOLE	0	39,268	0	0
INTUITIVE SURGICAL NEW	Common Stock	46120E602		27,159	52,032	SH		SOLE	0	52,032	0	0
INVESCO MTG CAP INC NEW	REIT	46131B704		121	15,000	SH		SOLE	0	15,000	0	0
INVESCO SR INCOME TR	ETF/Closed End-	46131H107		1,144	289,645	SH		SOLE	0	289,645	0	0
INVESCO TR INVT GRD MUNS	ETF/Closed End-	46131M106		150	14,861	SH		SOLE	0	14,861	0	0
INVESCO MUN OPPTY TR	ETF/Closed End-	46132C107		375	38,618	SH		SOLE	0	38,618	0	0
INVESCO ADVNTG MUN INC	ETF/Closed End-	46132E103		100	11,479	SH		SOLE	0	11,479	0	0
INVESCO CA VALU MUN INCM	ETF/Closed End-	46132H106		353	32,311	SH		SOLE	0	32,311	0	0
INVESCO PA VAL MUN INC	ETF/Closed End-	46132K109		171	16,590	SH		SOLE	0	16,590	0	0
INVESCO BOND FUND	ETF/Closed End-	46132L107		433	28,077	SH		SOLE	0	28,077	0	0
INVESCO MUN INC OPPTYS	ETF/Closed End-	46132X101		111	18,898	SH		SOLE	0	18,898	0	0
INVESCO QUAL MUN INC TR	ETF/Closed End-	46133G107		433	43,904	SH		SOLE	0	43,904	0	0
INVESTAR HOLDING CORP	Common Stock	46134L105		675	30,715	SH		SOLE	0	30,715	0	0
INV AEROSP DEF ETF	ETF/Closed End	46137V100		10,517	91,667	SH		SOLE	0	91,667	0	0
INV GLBL LIST PVT EQ ETF	ETF/Closed End	46137V118		268	4,014	SH		SOLE	0	4,014	0	0
INV WATER RESOURCES ETF	ETF/Closed End	46137V142		1,887	28,678	SH		SOLE	0	28,678	0	0
INV SP S/C600 P/VAL ETF	ETF/Closed End	46137V167		355	3,186	SH		SOLE	0	3,186	0	0
INV SP MDCP400 GARP ETF	ETF/Closed End	46137V225		294	2,611	SH		SOLE	0	2,611	0	0
INV SP TOP 50 ETF	ETF/Closed End	46137V233		2,526	50,551	SH		SOLE	0	50,551	0	0
INV SP QUALITY ETF	ETF/Closed End	46137V241		3,224	48,093	SH		SOLE	0	48,093	0	0
INV SP PURE VALUE ETF	ETF/Closed End	46137V258		395	4,380	SH		SOLE	0	4,380	0	0
INV SP E/WT WT TECH ETF	ETF/Closed End	46137V282		13,976	373,493	SH		SOLE	0	373,493	0	0
INV BUYBACK ACHVRS ETF	ETF/Closed End	46137V308		644	5,591	SH		SOLE	0	5,591	0	0
INV SP E/WT HLTHCR ETF	ETF/Closed End	46137V332		1,077	36,759	SH		SOLE	0	36,759	0	0
INV SP EQUAL WT ETF	ETF/Closed End	46137V357		109,573	625,308	SH		SOLE	0	625,308	0	0
INV SP E/WT ENERGY ETF	ETF/Closed End	46137V365		1,391	18,220	SH		SOLE	0	18,220	0	0
INV SP E/WT DISCRTN ETF	ETF/Closed End	46137V381		1,368	25,601	SH		SOLE	0	25,601	0	0
INV SP 500 GARP ETF	ETF/Closed End	46137V431		15,956	152,140	SH		SOLE	0	152,140	0	0
INV SP MDCP MOMNTM ETF	ETF/Closed End	46137V464		1,343	10,875	SH		SOLE	0	10,875	0	0
INV SP MDCP QUALITY ETF	ETF/Closed End	46137V472		11,397	115,745	SH		SOLE	0	115,745	0	0
INV SP S/C VAL MNTM ETF	ETF/Closed End	46137V480		8,849	162,431	SH		SOLE	0	162,431	0	0
INV SP SMCP MOMNTM ETF	ETF/Closed End	46137V498		7,806	118,081	SH		SOLE	0	118,081	0	0
INV DIV ACHIEVERS ETF	ETF/Closed End	46137V506		373	8,127	SH		SOLE	0	8,127	0	0
INV INTL DIV ACHIEVE ETF	ETF/Closed End	46137V548		257	14,049	SH		SOLE	0	14,049	0	0
INV H/Y EQ DIV ACH ETF	ETF/Closed End	46137V563		1,271	59,775	SH		SOLE	0	59,775	0	0
INV FTSE US1500 S/MIDETF	ETF/Closed End	46137V597		380	9,126	SH		SOLE	0	9,126	0	0
INV DJIA DIVIDEND ETF	ETF/Closed End	46137V605		1,548	30,533	SH		SOLE	0	30,533	0	0
INV FTSE RAFI US1000 ETF	ETF/Closed End	46137V613		4,839	119,957	SH		SOLE	0	119,957	0	0
INV FINL PFD ETF	ETF/Closed End-	46137V621		403	27,694	SH		SOLE	0	27,694	0	0
INV SEMICONDUCTORS ETF	ETF/Closed End	46137V647		297	5,130	SH		SOLE	0	5,130	0	0
INV BB MVP MLTI FCTR ETF	ETF/Closed End	46137V712		214	4,575	SH		SOLE	0	4,575	0	0
INV LGCP VALUE ETF	ETF/Closed End	46137V738		590	10,377	SH		SOLE	0	10,377	0	0
INV LGCP GROWTH ETF	ETF/Closed End	46137V746		514	5,050	SH		SOLE	0	5,050	0	0
INV ENRGY EXPL PRODN ETF	ETF/Closed End	46137V761		224	7,559	SH		SOLE	0	7,559	0	0
INV BLDG CONSTR ETF	ETF/Closed End	46137V779		1,665	21,986	SH		SOLE	0	21,986	0	0
INV BIOTECH GENOME ETF	ETF/Closed End	46137V787		321	4,820	SH		SOLE	0	4,820	0	0
INV DOR CNSMR CYCL ETF	ETF/Closed End	46137V803		6,281	63,609	SH		SOLE	0	63,609	0	0
INV DOR TECH MOMNTM ETF	ETF/Closed End	46137V811		7,964	109,764	SH		SOLE	0	109,764	0	0
INV DORSEY MOMENTUM ETF	ETF/Closed End	46137V837		19,550	181,672	SH		SOLE	0	181,672	0	0
INV DOR INDL MOMNTM ETF	ETF/Closed End	46137V845		7,852	51,065	SH		SOLE	0	51,065	0	0
INV DOR FINL MOMNTM ETF	ETF/Closed End	46137V860		6,782	118,965	SH		SOLE	0	118,965	0	0
INV DOR ENRGY MOMNTM ETF	ETF/Closed End	46137V878		433	9,769	SH		SOLE	0	9,769	0	0
INV DOR CNSMR STAPLE ETF	ETF/Closed End	46137V886		278	2,653	SH		SOLE	0	2,653	0	0
INV DB CMDTY IDX TRK ETF	Common Stock	46138B103		386	18,063	SH		SOLE	0	18,063	0	0
INV EQL WT 030 TRSY ETF	ETF/Closed End-	46138E107		2,975	110,074	SH		SOLE	0	110,074	0	0
INV SP SMCP INF TCH ETF	ETF/Closed End	46138E115		362	7,590	SH		SOLE	0	7,590	0	0
INV SP SMCP INDLS ETF	ETF/Closed End	46138E123		2,890	21,508	SH		SOLE	0	21,508	0	0
INV SP MDCP L/VLTY ETF	ETF/Closed End	46138E198		898	14,765	SH		SOLE	0	14,765	0	0
INV SP GLB WTR IDX ETF	ETF/Closed End	46138E263		404	7,444	SH		SOLE	0	7,444	0	0
INV SP MOMENTUM ETF	ETF/Closed End	46138E339		4,180	43,997	SH		SOLE	0	43,997	0	0
INV SP LOW VOLTY ETF	ETF/Closed End	46138E354		23,475	335,350	SH		SOLE	0	335,350	0	0
INV SP H/DIV L/VLTY ETF	ETF/Closed End	46138E362		7,760	160,632	SH		SOLE	0	160,632	0	0
INV SP SENS LW VLTY ETF	ETF/Closed End	46138E388		414	7,811	SH		SOLE	0	7,811	0	0
INV CEF INCM CMPOSIT ETF	ETF/Closed End-	46138E404		475	24,785	SH		SOLE	0	24,785	0	0
INV RUSS1000 EQL WT ETF	ETF/Closed End	46138E420		810	16,774	SH		SOLE	0	16,774	0	0
INV PREFERRED ETF	ETF/Closed End	46138E511		5,753	498,999	SH		SOLE	0	498,999	0	0
INV NATL AMT FRE MUN ETF	ETF/Closed End-	46138E537		493	20,876	SH		SOLE	0	20,876	0	0
INV KBW PPTY CAS INS ETF	ETF/Closed End	46138E586		1,543	13,293	SH		SOLE	0	13,293	0	0
INV KBW H/DIV FINL ETF	ETF/Closed End	46138E610		494	33,649	SH		SOLE	0	33,649	0	0
INV KBW BANK ETF	ETF/Closed End	46138E628		898	13,747	SH		SOLE	0	13,747	0	0
INV DOR SMCP MOMNTM ETF	ETF/Closed End	46138E842		2,602	28,499	SH		SOLE	0	28,499	0	0
INV SP SMCP LW VLTY ETF	ETF/Closed End	46138G102		339	7,177	SH		SOLE	0	7,177	0	0
INV SR LOAN ETF	ETF/Closed End-	46138G508		6,008	285,161	SH		SOLE	0	285,161	0	0
INV NASDAQ 100 ETF	ETF/Closed End	46138G649		31,614	150,219	SH		SOLE	0	150,219	0	0
INV SP ULT DIV REV ETF	ETF/Closed End	46138G656		1,578	32,695	SH		SOLE	0	32,695	0	0
INV SP SMCP 600 REV ETF	ETF/Closed End	46138G664		1,625	35,503	SH		SOLE	0	35,503	0	0
INV SP MDCP 400 REV ETF	ETF/Closed End	46138G672		749	6,445	SH		SOLE	0	6,445	0	0
INV SP REVENUE ETF	ETF/Closed End	46138G698		1,907	19,471	SH		SOLE	0	19,471	0	0
INV SOLAR ETF	ETF/Closed End	46138G706		238	7,200	SH		SOLE	0	7,200	0	0
INV VAR RATE PFD ETF	ETF/Closed End-	46138G870		7,095	293,322	SH		SOLE	0	293,322	0	0
INV BUL/2031 CORP ETF	ETF/Closed End	46138J429		3,986	248,336	SH		SOLE	0	248,336	0	0
INV BUL/2030 CORP ETF	ETF/Closed End-	46138J460		11,889	726,280	SH		SOLE	0	726,280	0	0
INV BUL/2029 CORP ETF	ETF/Closed End-	46138J577		21,235	1,157,841	SH		SOLE	0	1,157,841	0	0
INV RUSS1000 DYN MUL ETF	ETF/Closed End	46138J619		16,023	295,456	SH		SOLE	0	295,456	0	0
INV BULLETSHS 2026 ETF	ETF/Closed End-	46138J635		939	40,329	SH		SOLE	0	40,329	0	0
INV BUL/2028 CORP ETF	ETF/Closed End-	46138J643		10,945	543,738	SH		SOLE	0	543,738	0	0
INV BULLET CORP BD ETF	ETF/Closed End-	46138J783		19,913	1,022,243	SH		SOLE	0	1,022,243	0	0
INV BULLETSHS 2026 ETF	ETF/Closed End-	46138J791		14,262	734,020	SH		SOLE	0	734,020	0	0
INV BULLET 25 HI YLD ETF	ETF/Closed End-	46138J817		959	41,589	SH		SOLE	0	41,589	0	0
INV BULLET 2025 CORP ETF	ETF/Closed End-	46138J825		19,009	920,511	SH		SOLE	0	920,511	0	0
INV DB AGRICULTURE ETF	Common Stock	46140H106		255	9,588	SH		SOLE	0	9,588	0	0
INVITATION HOMES INC	Common Stock	46187W107		221	6,903	SH		SOLE	0	6,903	0	0
IONIS PHARMS INC	Common Stock	462222100		344	9,840	SH		SOLE	0	9,840	0	0
IONQ INC	Common Stock	46222L108		867	20,759	SH		SOLE	0	20,759	0	0
IOVANCE BIOTHERAPEUTICS	Common Stock	462260100		209	28,194	SH		SOLE	0	28,194	0	0
IQVIA HOLDINGS INC	Common Stock	46266C105		7,175	36,512	SH		SOLE	0	36,512	0	0
IRIDIUM COMMS INC	Common Stock	46269C102		416	14,330	SH		SOLE	0	14,330	0	0
IRON MOUNTAIN INC	REIT	46284V101		9,708	92,363	SH		SOLE	0	92,363	0	0
ISHS GOLD TRUST ETF	ETF/Closed End	464285204		40,159	811,127	SH		SOLE	0	811,127	0	0
ISHS MSCI E/M SMCP ETF	ETF/Closed End	464286475		469	8,065	SH		SOLE	0	8,065	0	0
ISHS GLBL MIN VOLTY ETF	ETF/Closed End	464286525		1,573	14,403	SH		SOLE	0	14,403	0	0
ISHS E/MKT M/VOL FCT ETF	ETF/Closed End	464286533		2,879	49,651	SH		SOLE	0	49,651	0	0
ISHS MSCI EUROZONE ETF	ETF/Closed End	464286608		277	5,868	SH		SOLE	0	5,868	0	0
ISHS SP 100 ETF	ETF/Closed End	464287101		6,796	23,527	SH		SOLE	0	23,527	0	0
ISHS MSTAR GROWTH ETF	ETF/Closed End	464287119		247	2,755	SH		SOLE	0	2,755	0	0
ISHS SP TTL US STK ETF	ETF/Closed End	464287150		13,651	106,132	SH		SOLE	0	106,132	0	0
ISHS SEL DIV ETF	ETF/Closed End	464287168		27,986	213,161	SH		SOLE	0	213,161	0	0
ISHS TIPS BD ETF	ETF/Closed End-	464287176		3,851	36,147	SH		SOLE	0	36,147	0	0
ISHS CHINA LGCP ETF	ETF/Closed End	464287184		1,319	43,339	SH		SOLE	0	43,339	0	0
ISHS US TRANSPRTN ETF	ETF/Closed End	464287192		916	13,552	SH		SOLE	0	13,552	0	0
ISHS CORE SP 500 ETF	ETF/Closed End	464287200		1,013,603	1,721,823	SH		SOLE	0	1,721,823	0	0
ISHS CORE US AGGR BD ETF	ETF/Closed End-	464287226		67,298	694,514	SH		SOLE	0	694,514	0	0
ISHS MSCI EMRG MKTS ETF	ETF/Closed End	464287234		6,830	163,326	SH		SOLE	0	163,326	0	0
ISHS IBOX I/GRD CORP ETF	ETF/Closed End-	464287242		7,199	67,383	SH		SOLE	0	67,383	0	0
ISHS GLBL COMM SVCS ETF	ETF/Closed End	464287275		830	8,584	SH		SOLE	0	8,584	0	0
ISHS GLBL TECH ETF	ETF/Closed End	464287291		3,063	36,137	SH		SOLE	0	36,137	0	0
ISHS SP 500 GRWTH ETF	ETF/Closed End	464287309		234,168	2,306,387	SH		SOLE	0	2,306,387	0	0
ISHS GLB HLTHCR ETF	ETF/Closed End	464287325		3,418	39,761	SH		SOLE	0	39,761	0	0
ISHS GLB FINLS ETF	ETF/Closed End	464287333		574	5,979	SH		SOLE	0	5,979	0	0
ISHS GOBAL ENERGY ETF	ETF/Closed End	464287341		357	9,348	SH		SOLE	0	9,348	0	0
ISHS N A NATRL RES ETF	ETF/Closed End	464287374		420	9,833	SH		SOLE	0	9,833	0	0
ISHS LATIN AMER 40 ETF	ETF/Closed End	464287390		464	22,203	SH		SOLE	0	22,203	0	0
ISHS SP 500 VALUE ETF	ETF/Closed End	464287408		127,684	668,923	SH		SOLE	0	668,923	0	0
ISHS 20 TRSY BD ETF	ETF/Closed End-	464287432		152,265	1,743,558	SH		SOLE	0	1,743,558	0	0
ISHS 710Y TRSY ETF	ETF/Closed End-	464287440		101,488	1,097,763	SH		SOLE	0	1,097,763	0	0
ISHS 13YR TRSRY ETF	ETF/Closed End-	464287457		10,772	131,395	SH		SOLE	0	131,395	0	0
ISHS MSCI EAFE ETF	ETF/Closed End	464287465		55,745	737,266	SH		SOLE	0	737,266	0	0
ISHS RUSS MDCP VAL ETF	ETF/Closed End	464287473		5,494	42,476	SH		SOLE	0	42,476	0	0
ISHS RUSS MDCP GRW ETF	ETF/Closed End	464287481		9,251	72,983	SH		SOLE	0	72,983	0	0
ISHS RUSS MDCP ETF	ETF/Closed End	464287499		81,634	923,463	SH		SOLE	0	923,463	0	0
ISHS CORE SP MDCP ETF	ETF/Closed End	464287507		79,317	1,272,938	SH		SOLE	0	1,272,938	0	0
ISHS EXP TECH SFTWR ETF	ETF/Closed End	464287515		61,708	616,345	SH		SOLE	0	616,345	0	0
ISHS SEMICONDUCTOR ETF	ETF/Closed End	464287523		6,214	28,837	SH		SOLE	0	28,837	0	0
ISHS US DIGITAL ETF	ETF/Closed End	464287531		386	4,791	SH		SOLE	0	4,791	0	0
ISHS EXP TECH SECTOR ETF	ETF/Closed End	464287549		20,915	204,865	SH		SOLE	0	204,865	0	0
ISHS BIOTECH ETF	ETF/Closed End	464287556		8,497	64,265	SH		SOLE	0	64,265	0	0
ISHS COHEN STRS REIT ETF	ETF/Closed End	464287564		1,297	21,524	SH		SOLE	0	21,524	0	0
ISHS GLOBAL 100 ETF	ETF/Closed End	464287572		4,174	41,418	SH		SOLE	0	41,418	0	0
ISHS US CNSMR DSCRTN ETF	ETF/Closed End	464287580		588	6,111	SH		SOLE	0	6,111	0	0
ISHS RUSS 1000 VAL ETF	ETF/Closed End	464287598		52,721	284,776	SH		SOLE	0	284,776	0	0
ISHS RUSS 1000 GRW ETF	ETF/Closed End	464287614		320,342	797,704	SH		SOLE	0	797,704	0	0
ISHS RUSS 1000 ETF	ETF/Closed End	464287622		11,936	37,050	SH		SOLE	0	37,050	0	0
ISHS RUSS 2000 VAL ETF	ETF/Closed End	464287630		3,456	21,050	SH		SOLE	0	21,050	0	0
ISHS RUSS 2000 GRW ETF	ETF/Closed End	464287648		5,997	20,836	SH		SOLE	0	20,836	0	0
ISHS RUSS 2000 ETF	ETF/Closed End	464287655		63,817	288,816	SH		SOLE	0	288,816	0	0
ISHS CORE SP US VAL ETF	ETF/Closed End	464287663		6,409	69,220	SH		SOLE	0	69,220	0	0
ISHS CORE SP US GRW ETF	ETF/Closed End	464287671		4,621	33,161	SH		SOLE	0	33,161	0	0
ISHS RUSS 3000 ETF	ETF/Closed End	464287689		1,913	5,722	SH		SOLE	0	5,722	0	0
ISHS SP MDCP400 VAL ETF	ETF/Closed End	464287705		5,240	41,935	SH		SOLE	0	41,935	0	0
ISHS US TECH ETF	ETF/Closed End	464287721		96,932	607,648	SH		SOLE	0	607,648	0	0
ISHS US REAL ESTATE ETF	ETF/Closed End	464287739		940	10,099	SH		SOLE	0	10,099	0	0
ISHS U S INDLS ETF	ETF/Closed End	464287754		7,761	58,129	SH		SOLE	0	58,129	0	0
ISHS US HLTHCR ETF	ETF/Closed End	464287762		2,008	34,466	SH		SOLE	0	34,466	0	0
ISHS US FINL SVCS ETF	ETF/Closed End	464287770		18,660	239,817	SH		SOLE	0	239,817	0	0
ISHS U S FINANCIALS ETF	ETF/Closed End	464287788		5,890	53,268	SH		SOLE	0	53,268	0	0
ISHS U S ENERGY ETF	ETF/Closed End	464287796		2,625	57,608	SH		SOLE	0	57,608	0	0
ISHS CORE SP SMCP ETF	ETF/Closed End	464287804		111,074	964,013	SH		SOLE	0	964,013	0	0
ISHS US CNSMR STAPLS ETF	ETF/Closed End	464287812		919	14,004	SH		SOLE	0	14,004	0	0
ISHS DOW JONES U S ETF	ETF/Closed End	464287846		624	4,359	SH		SOLE	0	4,359	0	0
ISHS SP SMCP600 VAL ETF	ETF/Closed End	464287879		5,826	53,638	SH		SOLE	0	53,638	0	0
ISHS SP SMCP600 GRW ETF	ETF/Closed End	464287887		3,787	27,975	SH		SOLE	0	27,975	0	0
ISHS MSTAR VALUE ETF	ETF/Closed End	464288109		4,271	52,743	SH		SOLE	0	52,743	0	0
ISHS S/T NATL MUN BD ETF	ETF/Closed End-	464288158		7,832	74,254	SH		SOLE	0	74,254	0	0
ISHS MSTAR MID CAP ETF	ETF/Closed End	464288208		871	11,442	SH		SOLE	0	11,442	0	0
ISHS GLB CLEAN ENRGY ETF	ETF/Closed End	464288224		238	20,878	SH		SOLE	0	20,878	0	0
ISHS MSCI ACWI EX US ETF	ETF/Closed End	464288240		10,221	195,947	SH		SOLE	0	195,947	0	0
ISHS MSCI ACWI ETF	ETF/Closed End	464288257		2,761	23,497	SH		SOLE	0	23,497	0	0
ISHS MSCI EAFE SMCP ETF	ETF/Closed End	464288273		325	5,357	SH		SOLE	0	5,357	0	0
ISHS JPM USD E/MKTS ETF	ETF/Closed End-	464288281		17,136	192,447	SH		SOLE	0	192,447	0	0
ISHS MSTAR MDCP GRW ETF	ETF/Closed End	464288307		3,499	46,327	SH		SOLE	0	46,327	0	0
ISHS GLBL INFRA ETF	ETF/Closed End	464288372		8,401	160,718	SH		SOLE	0	160,718	0	0
ISHS MSTAR MDCP VALU ETF	ETF/Closed End	464288406		399	5,370	SH		SOLE	0	5,370	0	0
ISHS NATL MUNI BD ETF	ETF/Closed End-	464288414		13,948	130,907	SH		SOLE	0	130,907	0	0
ISHS INTL SEL DIV ETF	ETF/Closed End	464288448		12,551	458,392	SH		SOLE	0	458,392	0	0
ISHS MSTR SML CAP ETF	ETF/Closed End	464288505		201	3,428	SH		SOLE	0	3,428	0	0
ISHS CORE US REIT ETF	ETF/Closed End	464288521		425	7,412	SH		SOLE	0	7,412	0	0
ISHS RES M/SEC R/EST ETF	ETF/Closed End	464288562		313	3,857	SH		SOLE	0	3,857	0	0
ISHS KLD 400 SOCIAL ETF	ETF/Closed End	464288570		4,672	42,373	SH		SOLE	0	42,373	0	0
ISHS MBS ETF	ETF/Closed End-	464288588		136,643	1,490,429	SH		SOLE	0	1,490,429	0	0
ISHS USD INVT GRD BD ETF	ETF/Closed End-	464288620		2,369	47,107	SH		SOLE	0	47,107	0	0
ISHS 510 I/GRD CORP ETF	ETF/Closed End-	464288638		34,020	660,447	SH		SOLE	0	660,447	0	0
ISHS 15 INVT GR CRP ETF	ETF/Closed End-	464288646		33,593	649,770	SH		SOLE	0	649,770	0	0
ISHS 1020 TRSRY ETF	ETF/Closed End-	464288653		46,906	471,231	SH		SOLE	0	471,231	0	0
ISHS 37Y TRSY BD ETF	ETF/Closed End-	464288661		213,370	1,846,556	SH		SOLE	0	1,846,556	0	0
ISHS SHORT TREASURY ETF	ETF/Closed End-	464288679		26,819	243,565	SH		SOLE	0	243,565	0	0
ISHS PFD INCM SECS ETF	ETF/Closed End-	464288687		48,913	1,555,758	SH		SOLE	0	1,555,758	0	0
ISHS MATRLS INDX ETF	ETF/Closed End	464288695		594	7,647	SH		SOLE	0	7,647	0	0
ISHS MSTAR SMCP VAL ETF	ETF/Closed End	464288703		938	14,791	SH		SOLE	0	14,791	0	0
ISHS GLBL INDLS ETF	ETF/Closed End	464288729		300	2,124	SH		SOLE	0	2,124	0	0
ISHS CONSUMER STAPLE ETF	ETF/Closed End	464288737		214	3,544	SH		SOLE	0	3,544	0	0
ISHS U S HOME CONSTR ETF	ETF/Closed End	464288752		2,991	28,929	SH		SOLE	0	28,929	0	0
ISHS U S AERO DEFNS ETF	ETF/Closed End	464288760		8,791	60,479	SH		SOLE	0	60,479	0	0
ISHS U S REGL BANKS ETF	ETF/Closed End	464288778		1,234	24,498	SH		SOLE	0	24,498	0	0
ISHS US INSURANCE ETF	ETF/Closed End	464288786		2,006	15,860	SH		SOLE	0	15,860	0	0
ISHS US BRKR DEAL ETF	ETF/Closed End	464288794		110,296	765,415	SH		SOLE	0	765,415	0	0
ISHS USA ESG SELECT ETF	ETF/Closed End	464288802		6,025	49,549	SH		SOLE	0	49,549	0	0
ISHS US MED DVCS ETF	ETF/Closed End	464288810		6,422	110,053	SH		SOLE	0	110,053	0	0
ISHS US HLTHCR PRVDR ETF	ETF/Closed End	464288828		1,003	20,900	SH		SOLE	0	20,900	0	0
ISHS U S PHARMA ETF	ETF/Closed End	464288836		440	6,699	SH		SOLE	0	6,699	0	0
ISHS US O/GAS EXPL ETF	ETF/Closed End	464288851		549	6,124	SH		SOLE	0	6,124	0	0
ISHS MICROCAP ETF	ETF/Closed End	464288869		630	4,832	SH		SOLE	0	4,832	0	0
ISHS MSCI EAFE VAL ETF	ETF/Closed End	464288877		165,678	3,157,576	SH		SOLE	0	3,157,576	0	0
ISHS MSCI EAFE GRW ETF	ETF/Closed End	464288885		159,885	1,651,191	SH		SOLE	0	1,651,191	0	0
ISHS EURO FINLS ETF	ETF/Closed End	464289180		1,535	65,896	SH		SOLE	0	65,896	0	0
ISHS RUSS TOP200 VAL ETF	ETF/Closed End	464289420		258	3,268	SH		SOLE	0	3,268	0	0
ISHS RUSS TOP200 GRW ETF	ETF/Closed End	464289438		1,050	4,463	SH		SOLE	0	4,463	0	0
ISHS 10 INV GR CORP ETF	ETF/Closed End-	464289511		12,652	256,121	SH		SOLE	0	256,121	0	0
ISHS CORE AGRSV ALLC ETF	ETF/Closed End	464289859		3,012	39,315	SH		SOLE	0	39,315	0	0
ISHS CORE GRWTH ALLC ETF	ETF/Closed End	464289867		15,634	272,742	SH		SOLE	0	272,742	0	0
ISHS CORE MOD ALLOC ETF	ETF/Closed End	464289875		4,972	114,459	SH		SOLE	0	114,459	0	0
ISHS CORE CNSRV ALLC ETF	ETF/Closed End	464289883		1,412	37,853	SH		SOLE	0	37,853	0	0
ISHS SILVER TR ETF	Common Stock	46428Q109		18,998	721,538	SH		SOLE	0	721,538	0	0
ISHS U S TREAS ETF	ETF/Closed End-	46429B267		49,296	2,145,165	SH		SOLE	0	2,145,165	0	0
ISHS MSCI INDIA ETF	ETF/Closed End	46429B598		1,233	23,423	SH		SOLE	0	23,423	0	0
ISHS FLTG RT BOND ETF	ETF/Closed End-	46429B655		3,287	64,594	SH		SOLE	0	64,594	0	0
ISHS CORE HIGH DIV ETF	ETF/Closed End	46429B663		80,636	718,299	SH		SOLE	0	718,299	0	0
ISHS MSCI EAFE M VOL ETF	ETF/Closed End	46429B689		1,363	19,279	SH		SOLE	0	19,279	0	0
ISHS USA MIN VOL FCT ETF	ETF/Closed End	46429B697		51,940	584,971	SH		SOLE	0	584,971	0	0
ISHS 05Y TIPS ETF	ETF/Closed End-	46429B747		592	5,886	SH		SOLE	0	5,886	0	0
ISHS SHRT DUR BD ACT ETF	ETF/Closed End-	46431W507		578	11,447	SH		SOLE	0	11,447	0	0
ISHS INT RT HDG CORP ETF	ETF/Closed End	46431W705		1,845	19,893	SH		SOLE	0	19,893	0	0
ISHARES INT RATE ETF	ETF/Closed End	46431W812		265	10,890	SH		SOLE	0	10,890	0	0
ISHS S/MATY MUN ACTV ETF	ETF/Closed End-	46431W838		635	12,715	SH		SOLE	0	12,715	0	0
ISHS MSCI USA QLTY ETF	ETF/Closed End	46432F339		262,025	1,471,387	SH		SOLE	0	1,471,387	0	0
ISHS USA VAL FCTR ETF	ETF/Closed End	46432F388		27,916	264,330	SH		SOLE	0	264,330	0	0
ISHS USA MOMNTM FCTR ETF	ETF/Closed End	46432F396		87,961	425,097	SH		SOLE	0	425,097	0	0
ISHS CORE TTL INTL ETF	ETF/Closed End	46432F834		95,391	1,442,260	SH		SOLE	0	1,442,260	0	0
ISHS CORE MSCI EAFE ETF	ETF/Closed End	46432F842		86,479	1,230,491	SH		SOLE	0	1,230,491	0	0
ISHS CORE 15 USD BD ETF	ETF/Closed End-	46432F859		894	18,723	SH		SOLE	0	18,723	0	0
ISHS MSTAR M/A INCM ETF	ETF/Closed End	46432F875		250	12,828	SH		SOLE	0	12,828	0	0
ISHS CORE MSCI E/MKT ETF	ETF/Closed End	46434G103		67,072	1,284,419	SH		SOLE	0	1,284,419	0	0
ISHS E/MKT EX CHINA ETF	ETF/Closed End	46434G764		98,304	1,772,842	SH		SOLE	0	1,772,842	0	0
ISHS MSCI JAPAN ETF	ETF/Closed End	46434G822		2,271	33,849	SH		SOLE	0	33,849	0	0
ISHS ESG AWARE MSCI ETF	ETF/Closed End	46434G863		2,018	60,427	SH		SOLE	0	60,427	0	0
ISHS 05YR INVT GRD ETF	ETF/Closed End-	46434V100		832	16,722	SH		SOLE	0	16,722	0	0
ISHS INTL SMCP E/FCT ETF	ETF/Closed End	46434V266		8,316	257,630	SH		SOLE	0	257,630	0	0
ISHS INTL EQ FACTOR ETF	ETF/Closed End	46434V274		536	18,665	SH		SOLE	0	18,665	0	0
ISHS US EQTY FACTOR ETF	ETF/Closed End	46434V282		516	8,544	SH		SOLE	0	8,544	0	0
ISHS EXPONTL TECH ETF	ETF/Closed End	46434V381		519	8,707	SH		SOLE	0	8,707	0	0
ISHS 05YR HI YLD BD ETF	ETF/Closed End-	46434V407		3,247	76,194	SH		SOLE	0	76,194	0	0
ISHS INTL MOMNTM FCT ETF	ETF/Closed End	46434V449		13,589	363,329	SH		SOLE	0	363,329	0	0
ISHS MSCI INTL QLTY ETF	ETF/Closed End	46434V456		28,598	770,408	SH		SOLE	0	770,408	0	0
ISHS CORE TTL USD BD ETF	ETF/Closed End-	46434V613		384,795	8,513,173	SH		SOLE	0	8,513,173	0	0
ISHS CORE DIV GRWTH ETF	ETF/Closed End	46434V621		31,955	520,941	SH		SOLE	0	520,941	0	0
ISHS CORE MSCI EUR ETF	ETF/Closed End	46434V738		48,333	895,387	SH		SOLE	0	895,387	0	0
ISHR CURR HDGD MSCI ETF	ETF/Closed End	46434V803		3,722	107,114	SH		SOLE	0	107,114	0	0
ISHR TREAS FLTG BOND ETF	ETF/Closed End-	46434V860		3,150	62,413	SH		SOLE	0	62,413	0	0
ISHS ULT S/T BD ACTV ETF	ETF/Closed End-	46434V878		7,100	140,795	SH		SOLE	0	140,795	0	0
ISHS BD 12/25 CORP ETF	ETF/Closed End-	46434VBD1		4,360	174,063	SH		SOLE	0	174,063	0	0
ISHS CONV BOND ETF	ETF/Closed End	46435G102		4,786	56,329	SH		SOLE	0	56,329	0	0
ISHS ESG USD CORP BD ETF	ETF/Closed End-	46435G193		2,306	101,485	SH		SOLE	0	101,485	0	0
ISHS INVT GRADE SYST ETF	ETF/Closed End-	46435G219		17,390	392,025	SH		SOLE	0	392,025	0	0
ISHS ESG15Y USD CRP ETF	ETF/Closed End-	46435G243		482	19,534	SH		SOLE	0	19,534	0	0
ISHS H/YLD SYS BD ETF	ETF/Closed End-	46435G250		4,590	97,644	SH		SOLE	0	97,644	0	0
ISHS RUSSELL 2500 ETF	ETF/Closed End	46435G268		3,686	54,201	SH		SOLE	0	54,201	0	0
ISHS COR INTL D/MKT ETF	ETF/Closed End	46435G326		1,615	25,056	SH		SOLE	0	25,056	0	0
ISHS MTG REAL ESTATE ETF	ETF/Closed End	46435G342		1,266	59,281	SH		SOLE	0	59,281	0	0
ISHS INTL VALU FCTR ETF	ETF/Closed End	46435G409		15,173	559,672	SH		SOLE	0	559,672	0	0
ISHS ESG AWARE MSCI ETF	ETF/Closed End	46435G425		12,239	95,010	SH		SOLE	0	95,010	0	0
ISHS MSCI USA SMCP ETF	ETF/Closed End	46435G433		609	14,691	SH		SOLE	0	14,691	0	0
ISHS ESG AWARE MSCI ETF	ETF/Closed End	46435G516		899	11,801	SH		SOLE	0	11,801	0	0
ISHS INTL DIV GRW ETF	ETF/Closed End	46435G524		11,372	167,329	SH		SOLE	0	167,329	0	0
ISHS MSCI GLB DEV ETF	ETF/Closed End	46435G532		220	3,072	SH		SOLE	0	3,072	0	0
ISHARES CURR EAFE ETF	ETF/Closed End	46435G839		1,628	50,845	SH		SOLE	0	50,845	0	0
ISHS IBDS 12/26 CORP ETF	ETF/Closed End-	46435GAA0		5,384	223,697	SH		SOLE	0	223,697	0	0
ISHSBD 2025 H/Y INCM ETF	ETF/Closed End-	46435U168		275	11,836	SH		SOLE	0	11,836	0	0
ISHS ESG MSCI USA LDRETF	ETF/Closed End	46435U218		211	2,050	SH		SOLE	0	2,050	0	0
ISHSBD DEC 2026 MUNI ETF	ETF/Closed End-	46435U259		416	16,338	SH		SOLE	0	16,338	0	0
ISHSBD DEC 2027 MUNI ETF	ETF/Closed End-	46435U283		406	16,155	SH		SOLE	0	16,155	0	0
ISHSBD DEC 2028 TERM ETF	ETF/Closed End-	46435U325		404	16,041	SH		SOLE	0	16,041	0	0
ISHSBD DEC 2025 MUNI ETF	Alternatives -	46435U432		341	12,828	SH		SOLE	0	12,828	0	0
ISHARES BB RATED BD ETF	ETF/Closed End-	46435U473		2,424	52,704	SH		SOLE	0	52,704	0	0
ISHSBD DEC 2028 CORP ETF	ETF/Closed End-	46435U515		3,738	150,125	SH		SOLE	0	150,125	0	0
ISHS AWARE US AGGREG ETF	ETF/Closed End-	46435U549		1,379	29,697	SH		SOLE	0	29,697	0	0
ISHS FUTURE AITECH ETF	ETF/Closed End	46435U556		257	6,925	SH		SOLE	0	6,925	0	0
ISHS U S INFRASTRCTR ETF	ETF/Closed End	46435U713		23,031	497,530	SH		SOLE	0	497,530	0	0
ISHS BRD USD H/Y CRP ETF	ETF/Closed End-	46435U853		805	21,886	SH		SOLE	0	21,886	0	0
ISHS CORE DIVIDEND ETF	ETF/Closed End	46435U861		522	11,003	SH		SOLE	0	11,003	0	0
ISHSBD DEC 2027 CORP ETF	ETF/Closed End-	46435UAA9		5,133	214,233	SH		SOLE	0	214,233	0	0
ISHSBD DEC 2033 CORP ETF	ETF/Closed End-	46436E130		6,050	241,036	SH		SOLE	0	241,036	0	0
ISHSBD DEC 2029 CORP ETF	ETF/Closed End	46436E205		8,948	392,459	SH		SOLE	0	392,459	0	0
ISHSBD DEC 2032 CORP ETF	ETF/Closed End-	46436E312		7,069	287,576	SH		SOLE	0	287,576	0	0
ISHS 20Y TRSY BUYWR ETF	ETF/Closed End-	46436E338		441	18,750	SH		SOLE	0	18,750	0	0
ISHSBD DEC 2031 CORP ETF	ETF/Closed End-	46436E486		7,216	354,593	SH		SOLE	0	354,593	0	0
ISHS IBONDS DEC 2030 ETF	ETF/Closed End-	46436E593		2,315	120,607	SH		SOLE	0	120,607	0	0
ISHS ESG ADV TTL BD ETF	ETF/Closed End-	46436E619		727	17,111	SH		SOLE	0	17,111	0	0
ISHSBD DEC 2030 CORP ETF	ETF/Closed End-	46436E726		7,552	353,581	SH		SOLE	0	353,581	0	0
ISHS ADV MSCI EAFE ETF	ETF/Closed End	46436E759		2,704	41,841	SH		SOLE	0	41,841	0	0
ISHS ADV MSCI USA ETF	ETF/Closed End	46436E767		4,497	90,456	SH		SOLE	0	90,456	0	0
ISHSBD DEC 2029 TRSY ETF	ETF/Closed End-	46436E825		1,840	86,290	SH		SOLE	0	86,290	0	0
ISHSBD DEC 2028 TRSY ETF	ETF/Closed End-	46436E833		2,281	104,117	SH		SOLE	0	104,117	0	0
ISHSBD DEC 2027 TRSY ETF	ETF/Closed End-	46436E841		3,815	171,891	SH		SOLE	0	171,891	0	0
ISHSBD DEC 2026 TRSY ETF	ETF/Closed End-	46436E858		4,691	205,662	SH		SOLE	0	205,662	0	0
ISHSBD DEC 2025 TRSY ETF	ETF/Closed End-	46436E866		5,503	235,986	SH		SOLE	0	235,986	0	0
ISHS TOP 20 U S STKS ETF	ETF/Closed End	46438G570		366	14,060	SH		SOLE	0	14,060	0	0
ITRON INC	Common Stock	465741106		1,810	16,674	SH		SOLE	0	16,674	0	0
J JILL INC NEW	Common Stock	46620W201		778	28,150	SH		SOLE	0	28,150	0	0
JPMORGAN CHASE CO	Common Stock	46625H100		430,334	1,795,227	SH		SOLE	0	1,795,227	0	0
JABIL INC	Common Stock	466313103		484	3,363	SH		SOLE	0	3,363	0	0
JACK IN THE BOX INC	Common Stock	466367109		578	13,873	SH		SOLE	0	13,873	0	0
JPM SM MDCP ENH EQ ETF	ETF/Closed End	46641Q118		4,469	73,900	SH		SOLE	0	73,900	0	0
JP MORGAN INTL RESH ETF	ETF/Closed End	46641Q134		63,966	1,093,256	SH		SOLE	0	1,093,256	0	0
JPM INCOME ETF	ETF/Closed End-	46641Q159		40,206	881,318	SH		SOLE	0	881,318	0	0
JPM ACTIVE VAL ETF	ETF/Closed End	46641Q167		90,289	1,426,359	SH		SOLE	0	1,426,359	0	0
JPM BETABLDR CDA ETF	ETF/Closed End	46641Q225		5,633	79,796	SH		SOLE	0	79,796	0	0
JPM BETABUILDERS US ETF	ETF/Closed End	46641Q241		19,870	439,804	SH		SOLE	0	439,804	0	0
JPM ACTVBLDRS EMRG ETF	ETF/Closed End	46641Q266		19,700	526,595	SH		SOLE	0	526,595	0	0
JPM BETABUILDERS US ETF	ETF/Closed End	46641Q290		7,412	108,798	SH		SOLE	0	108,798	0	0
JPM INTL GROWTH ETF	ETF/Closed End	46641Q324		4,767	76,339	SH		SOLE	0	76,339	0	0
JPM EQTY PREM INCM ETF	ETF/Closed End	46641Q332		141,485	2,459,323	SH		SOLE	0	2,459,323	0	0
JPM BETABLDR US MDCP ETF	ETF/Closed End	46641Q340		28,816	299,454	SH		SOLE	0	299,454	0	0
JPM BETABUILDER INTL ETF	ETF/Closed End	46641Q373		41,169	720,994	SH		SOLE	0	720,994	0	0
JPM BETABUILDERS USD ETF	ETF/Closed End-	46641Q449		1,252	27,988	SH		SOLE	0	27,988	0	0
JPM MUNICIPAL ETF	ETF/Closed End-	46641Q647		1,199	23,917	SH		SOLE	0	23,917	0	0
JPM ULTRA SHORT MUN ETF	Preferred Stock	46641Q654		319	6,284	SH		SOLE	0	6,284	0	0
JPM CORE PLUS BOND ETF	ETF/Closed End-	46641Q670		88,843	1,928,429	SH		SOLE	0	1,928,429	0	0
JPM USD E/MKT SOV BD ETF	ETF/Closed End-	46641Q746		4,567	120,051	SH		SOLE	0	120,051	0	0
JPM US VALUE FACTOR ETF	ETF/Closed End	46641Q753		489	11,329	SH		SOLE	0	11,329	0	0
JPM US QUAL FACTOR ETF	ETF/Closed End	46641Q761		12,623	220,404	SH		SOLE	0	220,404	0	0
JPM U S MOMENTM FCTR ETF	ETF/Closed End	46641Q779		312	5,352	SH		SOLE	0	5,352	0	0
JP ULTRA SHT INCM ETF	ETF/Closed End-	46641Q837		22,393	444,573	SH		SOLE	0	444,573	0	0
JPM INTL BD OPPTYS ETF	ETF/Closed End-	46641Q852		298	6,312	SH		SOLE	0	6,312	0	0
JPM BETABLDR HY CORP ETF	ETF/Closed End-	46641Q878		26,618	577,637	SH		SOLE	0	577,637	0	0
JP MORGAN NASDQ EQTY ETF	ETF/Closed End	46654Q203		54,928	974,244	SH		SOLE	0	974,244	0	0
JP MORGAN ACTIVE GRW ETF	ETF/Closed End	46654Q609		77,661	958,426	SH		SOLE	0	958,426	0	0
JP MORGAN ACTIVE BD ETF	ETF/Closed End-	46654Q716		22,837	437,071	SH		SOLE	0	437,071	0	0
JPM HDGD EQ LADDERED ETF	ETF/Closed End	46654Q724		5,614	90,496	SH		SOLE	0	90,496	0	0
JPM GLBL SEL EQ ETF	ETF/Closed End	46654Q740		52,899	881,059	SH		SOLE	0	881,059	0	0
JPM INTL VAL ETF	ETF/Closed End	46654Q757		2,898	52,533	SH		SOLE	0	52,533	0	0
JPM EQUITY FOCUS ETF	ETF/Closed End	46654Q781		10,519	156,736	SH		SOLE	0	156,736	0	0
JACKSON FINL INC A	Common Stock	46817M107		4,416	50,707	SH		SOLE	0	50,707	0	0
JAKKS PACIFIC INC NEW	Common Stock	47012E403		653	23,181	SH		SOLE	0	23,181	0	0
JAMES HARDIE IND PLC ADR	Common Stock	47030M106		393	12,743	SH		SOLE	0	12,743	0	0
JANUS HENDR SML MDCP ETF	ETF/Closed End	47103U209		3,785	50,414	SH		SOLE	0	50,414	0	0
JANUS SECURITZD INC ETF	ETF/Closed End	47103U746		961	18,558	SH		SOLE	0	18,558	0	0
JANUS HEND B BBB CLO ETF	ETF/Closed End-	47103U753		6,011	122,270	SH		SOLE	0	122,270	0	0
JANUS HENDERSON AAA ETF	Common Stock	47103U845		63,936	1,260,806	SH		SOLE	0	1,260,806	0	0
JANUS HENDERSON MTG ETF	ETF/Closed End-	47103U852		10,572	239,300	SH		SOLE	0	239,300	0	0
JANUS SHRT DUR INC ETF	ETF/Closed End-	47103U886		3,875	79,227	SH		SOLE	0	79,227	0	0
JDCOM INC SPON ADR	Common Stock	47215P106		850	24,508	SH		SOLE	0	24,508	0	0
JEFFERIES FINL GRP INC	Common Stock	47233W109		326	4,154	SH		SOLE	0	4,154	0	0
JBT MAREL CORP	Common Stock	477839104		323	2,542	SH		SOLE	0	2,542	0	0
JH MULTIFACTOR MDCP ETF	ETF/Closed End	47804J206		311	5,212	SH		SOLE	0	5,212	0	0
JH PREFERRED INCM ETF	ETF/Closed End	47804J776		1,813	80,485	SH		SOLE	0	80,485	0	0
JOHNSON JOHNSON	Common Stock	478160104		186,963	1,292,787	SH		SOLE	0	1,292,787	0	0
JONES LANG LASALLE INC	Common Stock	48020Q107		1,652	6,527	SH		SOLE	0	6,527	0	0
JPM ALERIAN MLP INDX ETN	Preferred Stock	48133Q309		326	11,035	SH		SOLE	0	11,035	0	0
KBR INC	Common Stock	48242W106		662	11,429	SH		SOLE	0	11,429	0	0
KLA CORP	Common Stock	482480100		24,207	38,415	SH		SOLE	0	38,415	0	0
KE HOLDINGS INC ADS	Common Stock	482497104		333	18,067	SH		SOLE	0	18,067	0	0
KKR CO INC	Common Stock	48251W104		18,237	123,299	SH		SOLE	0	123,299	0	0
KT CORP SPON ADR	Common Stock	48268K101		464	29,925	SH		SOLE	0	29,925	0	0
KADANT INC	Common Stock	48282T104		206	598	SH		SOLE	0	598	0	0
KARAT PACKAGING INC	Common Stock	48563L101		1,049	34,666	SH		SOLE	0	34,666	0	0
KARYOPHARM THERAPEUTICS	Common Stock	48576U106		7	10,000	SH		SOLE	0	10,000	0	0
KAYNE ANDERSON ENERGY	ETF/Closed End	486606106		1,477	116,201	SH		SOLE	0	116,201	0	0
KB HOME	Common Stock	48666K109		1,432	21,791	SH		SOLE	0	21,791	0	0
KELLANOVA	Common Stock	487836108		1,902	23,486	SH		SOLE	0	23,486	0	0
KELLY SERVICES INC A	Common Stock	488152208		322	23,068	SH		SOLE	0	23,068	0	0
ZEVRA THERAPEUTICS INC	Common Stock	488445206		2,480	297,394	SH		SOLE	0	297,394	0	0
KENNAMETAL INC	Common Stock	489170100		270	11,242	SH		SOLE	0	11,242	0	0
KENVUE INC	Common Stock	49177J102		32,841	1,538,206	SH		SOLE	0	1,538,206	0	0
KEURIG DR PEPPER INC	Common Stock	49271V100		2,654	82,635	SH		SOLE	0	82,635	0	0
KEWAUNEE SCIENTIFIC CORP	Common Stock	492854104		338	5,470	SH		SOLE	0	5,470	0	0
KEYCORP NEW	Common Stock	493267108		1,814	105,861	SH		SOLE	0	105,861	0	0
KEYSIGHT TECHS INC	Common Stock	49338L103		2,393	14,897	SH		SOLE	0	14,897	0	0
KFORCE INC	Common Stock	493732101		1,957	34,523	SH		SOLE	0	34,523	0	0
KIMCO REALTY CORP	REIT	49446R109		333	14,211	SH		SOLE	0	14,211	0	0
KIMCO RLTY N CONV PFD	Preferred Stock	49446R687		2,299	38,180	SH		SOLE	0	38,180	0	0
KINDER MORGAN INC DE	Common Stock	49456B101		42,628	1,555,779	SH		SOLE	0	1,555,779	0	0
KINROSS GOLD CORP NO PAR	Common Stock	496902404		724	78,151	SH		SOLE	0	78,151	0	0
KINSALE CAP GROUP INC	Common Stock	49714P108		16,448	35,362	SH		SOLE	0	35,362	0	0
KIRBY CORP	Common Stock	497266106		895	8,459	SH		SOLE	0	8,459	0	0
KNIFE RIVER HLDG CO	Common Stock	498894104		1,796	17,668	SH		SOLE	0	17,668	0	0
KNIGHT SWIFT TRAN HLDG A	Common Stock	499049104		281	5,293	SH		SOLE	0	5,293	0	0
KOHLS CORP	Common Stock	500255104		723	51,509	SH		SOLE	0	51,509	0	0
KONINKLIJKE PHILIPS NEW	Common Stock	500472303		442	17,437	SH		SOLE	0	17,437	0	0
KONTOOR BRANDS INC	Common Stock	50050N103		408	4,775	SH		SOLE	0	4,775	0	0
KOPPERS HOLDINGS INC	Common Stock	50060P106		488	15,057	SH		SOLE	0	15,057	0	0
KORN FERRY	Common Stock	500643200		1,050	15,571	SH		SOLE	0	15,571	0	0
KRAFT HEINZ CO	Common Stock	500754106		9,357	304,674	SH		SOLE	0	304,674	0	0
KRANESHS CSI CHINA ETF	ETF/Closed End	500767306		1,691	57,845	SH		SOLE	0	57,845	0	0
KRANESHS QUADRATIC ETF	ETF/Closed End-	500767736		292	16,479	SH		SOLE	0	16,479	0	0
KRANESHS MSCI E/MKTS ETF	ETF/Closed End	500767769		282	10,166	SH		SOLE	0	10,166	0	0
KRATOS DFNSESEC SOL INC	Common Stock	50077B207		3,186	120,792	SH		SOLE	0	120,792	0	0
KROGER CO	Common Stock	501044101		8,778	143,542	SH		SOLE	0	143,542	0	0
KRONOS WORLDWIDE INC	Common Stock	50105F105		112	11,450	SH		SOLE	0	11,450	0	0
KRYSTAL BIOTECH INC	Common Stock	501147102		8,239	52,592	SH		SOLE	0	52,592	0	0
KYNDRYL HOLDINGS INC	Common Stock	50155Q100		324	9,355	SH		SOLE	0	9,355	0	0
LGI HOMES INC	Common Stock	50187T106		249	2,783	SH		SOLE	0	2,783	0	0
LCI INDS	Common Stock	50189K103		1,477	14,283	SH		SOLE	0	14,283	0	0
LPL FINANCIAL HOLDINGS	Common Stock	50212V100		11,231	34,398	SH		SOLE	0	34,398	0	0
LSI INDUSTRIES INC	Common Stock	50216C108		921	47,434	SH		SOLE	0	47,434	0	0
L3HARRIS TECHS INC	Common Stock	502431109		33,408	158,874	SH		SOLE	0	158,874	0	0
LABCORP HOLDINGS INC	Common Stock	504922105		7,618	33,219	SH		SOLE	0	33,219	0	0
LADDER CAP CORP CL A	Common Stock	505743104		112	10,037	SH		SOLE	0	10,037	0	0
LAM RESEARCH CORP NEW	Common Stock	512807306		35,253	488,062	SH		SOLE	0	488,062	0	0
LAMAR ADVERTISING NEW A	REIT	512816109		5,639	46,316	SH		SOLE	0	46,316	0	0
LAMB WESTON HLDGS INC	Common Stock	513272104		3,106	46,480	SH		SOLE	0	46,480	0	0
LANDSEA HOMES CORP	Common Stock	51509P103		794	93,526	SH		SOLE	0	93,526	0	0
LANTHEUS HOLDINGS INC	Common Stock	516544103		1,772	19,806	SH		SOLE	0	19,806	0	0
LAS VEGAS SANDS CORP	Common Stock	517834107		624	12,155	SH		SOLE	0	12,155	0	0
LATTICE SEMICONDUCTOR	Common Stock	518415104		292	5,147	SH		SOLE	0	5,147	0	0
LATTICE HRTFRD MULTI ETF	ETF/Closed End	518416409		2,175	42,741	SH		SOLE	0	42,741	0	0
LATTICE DISPLD US EQ ETF	ETF/Closed End	518416870		4,894	86,629	SH		SOLE	0	86,629	0	0
ESTEE LAUDER CO INC	Common Stock	518439104		1,910	25,470	SH		SOLE	0	25,470	0	0
LAZARD INC	Common Stock	52110M109		2,647	51,415	SH		SOLE	0	51,415	0	0
LEAR CORP NEW	Common Stock	521865204		806	8,512	SH		SOLE	0	8,512	0	0
LEGG CLEARBRIDGE L/C ETF	ETF/Closed End	524682200		4,820	64,046	SH		SOLE	0	64,046	0	0
LEGG MASON CLEARBRDG ETF	ETF/Closed End	524682309		370	7,281	SH		SOLE	0	7,281	0	0
LEGG FRNKLN U S LOW ETF	ETF/Closed End	52468L406		2,147	55,964	SH		SOLE	0	55,964	0	0
LEGG FRNKLN INTL LOW ETF	ETF/Closed End	52468L505		1,472	48,246	SH		SOLE	0	48,246	0	0
LEIDOS HOLDINGS INC	Common Stock	525327102		4,046	28,085	SH		SOLE	0	28,085	0	0
LENNOX INTL INC	Common Stock	526107107		14,421	23,668	SH		SOLE	0	23,668	0	0
LEVI STRAUSS CO A NEW	Common Stock	52736R102		215	12,402	SH		SOLE	0	12,402	0	0
LXP INDL TR CONV C PFD	Preferred Stock	529043309		2,143	43,967	SH		SOLE	0	43,967	0	0
LIBERTY ALL STAR GRWTH	ETF/Closed End	529900102		126	22,293	SH		SOLE	0	22,293	0	0
LIBERTY ALLSTAR EQUITY	ETF/Closed End	530158104		7,044	1,013,472	SH		SOLE	0	1,013,472	0	0
LIBERTY BROADBAND CORP C	Common Stock	530307305		1,534	20,513	SH		SOLE	0	20,513	0	0
LIBERTY ENERGY INC A	Common Stock	53115L104		311	15,624	SH		SOLE	0	15,624	0	0
LIBERTY MEDIA CORP ONE C	Common Stock	531229755		2,560	27,627	SH		SOLE	0	27,627	0	0
LIBERTY FORMULA ONE A	Common Stock	531229771		888	10,561	SH		SOLE	0	10,561	0	0
ELI LILLY CO	Common Stock	532457108		229,576	297,377	SH		SOLE	0	297,377	0	0
LIMBACH HOLDINGS INC	Common Stock	53263P105		2,440	28,519	SH		SOLE	0	28,519	0	0
LINCOLN ELECTRIC HLDGS	Common Stock	533900106		698	3,722	SH		SOLE	0	3,722	0	0
LINCOLN NATL CORP IN	Common Stock	534187109		4,798	151,313	SH		SOLE	0	151,313	0	0
LINEAGE INC	REIT	53566V106		595	10,154	SH		SOLE	0	10,154	0	0
LISTED HORIZN KINET ETF	ETF/Closed End	53656F623		3,430	90,067	SH		SOLE	0	90,067	0	0
LISTED OVERLAY LGCP ETF	ETF/Closed End	53656F805		2,134	45,757	SH		SOLE	0	45,757	0	0
LISTED RNDHL MAGNIF ETF	ETF/Closed End	53656G498		3,024	55,567	SH		SOLE	0	55,567	0	0
LITHIA MOTORS INC	Common Stock	536797103		1,679	4,696	SH		SOLE	0	4,696	0	0
LITTELFUSE INC	Common Stock	537008104		411	1,743	SH		SOLE	0	1,743	0	0
LIVE NATION ENTMNT INC	Common Stock	538034109		837	6,466	SH		SOLE	0	6,466	0	0
LIVERAMP HLDGS INC	Common Stock	53815P108		1,251	41,205	SH		SOLE	0	41,205	0	0
LLOYDS BANKING SPONS ADR	Common Stock	539439109		405	148,825	SH		SOLE	0	148,825	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109		68,989	141,970	SH		SOLE	0	141,970	0	0
LOEWS CORP	Common Stock	540424108		1,965	23,204	SH		SOLE	0	23,204	0	0
LA PAC CORP	Common Stock	546347105		748	7,224	SH		SOLE	0	7,224	0	0
LOWES COMPANIES INC	Common Stock	548661107		73,447	297,595	SH		SOLE	0	297,595	0	0
LULULEMON ATHLETICA INC	Common Stock	550021109		24,280	63,491	SH		SOLE	0	63,491	0	0
LUMENTUM HOLDINGS INC	Common Stock	55024U109		1,510	17,981	SH		SOLE	0	17,981	0	0
LUNA INNOVATIONS INC	Common Stock	550351100		238	110,131	SH		SOLE	0	110,131	0	0
LYFT INC A	Common Stock	55087P104		721	55,906	SH		SOLE	0	55,906	0	0
MT BANK CORP	Common Stock	55261F104		15,882	84,473	SH		SOLE	0	84,473	0	0
MFA FINANCIAL INC NEW	REIT	55272X607		113	11,137	SH		SOLE	0	11,137	0	0
MFS MULTIMARKET INCOME T	ETF/Closed End-	552737108		1,723	367,292	SH		SOLE	0	367,292	0	0
MFS MUNICIPAL INCOME TR	ETF/Closed End-	552738106		3,069	573,615	SH		SOLE	0	573,615	0	0
MFS INTERMEDIATE INCOME	ETF/Closed End-	55273C107		121	45,632	SH		SOLE	0	45,632	0	0
M G I C INVT CORP	Common Stock	552848103		958	40,398	SH		SOLE	0	40,398	0	0
MGM RESORTS INTL	Common Stock	552953101		1,984	57,271	SH		SOLE	0	57,271	0	0
M/I HOMES INC	Common Stock	55305B101		483	3,636	SH		SOLE	0	3,636	0	0
MKS INSTRUMENTS INC	Common Stock	55306N104		934	8,952	SH		SOLE	0	8,952	0	0
MP MATERIALS CORP	Common Stock	553368101		852	54,626	SH		SOLE	0	54,626	0	0
MPLX LP	MLP	55336V100		2,493	52,095	SH		SOLE	0	52,095	0	0
MSA SAFETY INC	Common Stock	553498106		1,235	7,452	SH		SOLE	0	7,452	0	0
MSC INDL DIRECT CL A	Common Stock	553530106		420	5,619	SH		SOLE	0	5,619	0	0
MSCI INC CL A	Common Stock	55354G100		1,717	2,862	SH		SOLE	0	2,862	0	0
MTRON INDUSTRIES INC	Common Stock	55380K109		239	4,945	SH		SOLE	0	4,945	0	0
MYR GROUP INC DE	Common Stock	55405W104		591	3,970	SH		SOLE	0	3,970	0	0
MACERICH COMPANY	REIT	554382101		1,098	55,118	SH		SOLE	0	55,118	0	0
XAI MADISON EQ PREM INC	ETF/Closed End	557437100		87	12,914	SH		SOLE	0	12,914	0	0
MADISON SQ GARDEN SPORTS	Common Stock	55825T103		793	3,514	SH		SOLE	0	3,514	0	0
MAGNA INTL INC CLASS A	Common Stock	559222401		8,777	210,021	SH		SOLE	0	210,021	0	0
MAIN STR CAP CORP BDC	Common Stock	56035L104		1,211	20,670	SH		SOLE	0	20,670	0	0
NYLI MACKAY DEFN MUN OP	ETF/Closed End-	56064K100		227	15,233	SH		SOLE	0	15,233	0	0
MGD TORTOISE PIPELN ETF	ETF/Closed End	56167N720		3,883	113,910	SH		SOLE	0	113,910	0	0
MANHATTAN ASSOCS INC	Common Stock	562750109		898	3,322	SH		SOLE	0	3,322	0	0
MANITEX INTL INC	Common Stock	563420108		87	15,000	SH		SOLE	0	15,000	0	0
MANULIFE FINANCIAL CORP	Common Stock	56501R106		2,847	92,697	SH		SOLE	0	92,697	0	0
MAPLEBEAR INC	Common Stock	565394103		992	23,938	SH		SOLE	0	23,938	0	0
MARA HOLDINGS INC	Common Stock	565788106		261	15,545	SH		SOLE	0	15,545	0	0
MARATHON PETROLEUM CORP	Common Stock	56585A102		20,346	145,849	SH		SOLE	0	145,849	0	0
MARCUS MILLICHAP INC	Common Stock	566324109		1,152	30,108	SH		SOLE	0	30,108	0	0
MARKEL GROUP INC	Common Stock	570535104		8,286	4,800	SH		SOLE	0	4,800	0	0
MARSH MCLENNAN COS INC	Common Stock	571748102		23,252	109,469	SH		SOLE	0	109,469	0	0
MARRIOTT INTL INC NEW A	Common Stock	571903202		24,013	86,086	SH		SOLE	0	86,086	0	0
MARTIN MARIETTA MTLS INC	Common Stock	573284106		4,989	9,658	SH		SOLE	0	9,658	0	0
MARVELL TECHNOLOGY INC	Common Stock	573874104		14,916	135,051	SH		SOLE	0	135,051	0	0
MASCO CORP	Common Stock	574599106		846	11,654	SH		SOLE	0	11,654	0	0
MASIMO CORP	Common Stock	574795100		554	3,352	SH		SOLE	0	3,352	0	0
MASTEC INC	Common Stock	576323109		1,065	7,824	SH		SOLE	0	7,824	0	0
MASTECH DIGITAL INC	Common Stock	57633B100		209	14,000	SH		SOLE	0	14,000	0	0
MASTERCARD INC A	Common Stock	57636Q104		155,327	294,978	SH		SOLE	0	294,978	0	0
MASTERCRAFT BOAT HLDGS	Common Stock	57637H103		467	24,498	SH		SOLE	0	24,498	0	0
MASTERBRAND INC	Common Stock	57638P104		239	16,340	SH		SOLE	0	16,340	0	0
MATADOR RESOURCES CO	Common Stock	576485205		592	10,528	SH		SOLE	0	10,528	0	0
MATCH GROUP INC NEW	Common Stock	57667L107		1,681	51,385	SH		SOLE	0	51,385	0	0
MATERION CORP	Common Stock	576690101		878	8,878	SH		SOLE	0	8,878	0	0
MATSON INC	Common Stock	57686G105		1,449	10,747	SH		SOLE	0	10,747	0	0
MATTEL INC	Common Stock	577081102		538	30,341	SH		SOLE	0	30,341	0	0
MATTHEWS INTL CORP CL A	Common Stock	577128101		244	8,830	SH		SOLE	0	8,830	0	0
MAXIMUS INC	Common Stock	577933104		444	5,949	SH		SOLE	0	5,949	0	0
MAYVILLE ENGINEERING CO	Common Stock	578605107		545	34,663	SH		SOLE	0	34,663	0	0
MC CORMICK CO INC	Common Stock	579780206		18,265	239,578	SH		SOLE	0	239,578	0	0
MCDONALDS CORP	Common Stock	580135101		113,130	390,250	SH		SOLE	0	390,250	0	0
MCGRATH RENTCORP	Common Stock	580589109		933	8,342	SH		SOLE	0	8,342	0	0
MCKESSON CORP	Common Stock	58155Q103		25,249	44,303	SH		SOLE	0	44,303	0	0
MEDALLION FINL CORP	Common Stock	583928106		623	66,308	SH		SOLE	0	66,308	0	0
MEDICAL PROPERTIES TRUST	REIT	58463J304		218	55,078	SH		SOLE	0	55,078	0	0
MEDIFAST INC	Common Stock	58470H101		489	27,729	SH		SOLE	0	27,729	0	0
MEDPACE HOLDINGS INC	Common Stock	58506Q109		18,193	54,761	SH		SOLE	0	54,761	0	0
MERCADOLIBRE INC	Common Stock	58733R102		10,759	6,327	SH		SOLE	0	6,327	0	0
MERCANTILE BK CORP	Common Stock	587376104		528	11,864	SH		SOLE	0	11,864	0	0
MERCK COMPANY INC	Common Stock	58933Y105		189,262	1,902,509	SH		SOLE	0	1,902,509	0	0
MERCURY GENERAL CORP NEW	Common Stock	589400100		506	7,611	SH		SOLE	0	7,611	0	0
MESABI TRUST CBI	Common Stock	590672101		281	9,980	SH		SOLE	0	9,980	0	0
METLIFE INC	Common Stock	59156R108		42,994	525,090	SH		SOLE	0	525,090	0	0
METTLER TOLEDO INTL INC	Common Stock	592688105		556	454	SH		SOLE	0	454	0	0
MICROSOFT CORP	Common Stock	594918104		883,553	2,096,211	SH		SOLE	0	2,096,211	0	0
MICROSTRATEGY INC A	Common Stock	594972408		7,827	27,024	SH		SOLE	0	27,024	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104		5,485	95,634	SH		SOLE	0	95,634	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103		9,155	108,783	SH		SOLE	0	108,783	0	0
MID AMERICA APT CMNTYS	REIT	59522J103		3,424	22,154	SH		SOLE	0	22,154	0	0
MIDDLEBY CORP	Common Stock	596278101		469	3,465	SH		SOLE	0	3,465	0	0
MIDDLESEX WATER COMPANY	Common Stock	596680108		293	5,574	SH		SOLE	0	5,574	0	0
MITSUBISHI UFJ FINL GRP	Common Stock	606822104		1,384	118,119	SH		SOLE	0	118,119	0	0
MIZUHO FIN GRP SPONS ADR	Common Stock	60687Y109		745	152,296	SH		SOLE	0	152,296	0	0
MODERNA INC	Common Stock	60770K107		419	10,081	SH		SOLE	0	10,081	0	0
MODINE MFG COMPANY	Common Stock	607828100		445	3,842	SH		SOLE	0	3,842	0	0
MOELIS COMPANY CL A	Common Stock	60786M105		1,645	22,271	SH		SOLE	0	22,271	0	0
MOHAWK INDUSTRIES INC	Common Stock	608190104		443	3,716	SH		SOLE	0	3,716	0	0
MOLINA HEALTHCARE INC	Common Stock	60855R100		389	1,337	SH		SOLE	0	1,337	0	0
MOLSON COORS BEVRG CO B	Common Stock	60871R209		729	12,723	SH		SOLE	0	12,723	0	0
MONARCH CASINO RESORT	Common Stock	609027107		309	3,922	SH		SOLE	0	3,922	0	0
MONDELEZ INTL INC CL A	Common Stock	609207105		22,068	369,463	SH		SOLE	0	369,463	0	0
MONOLITHIC POWER SYS INC	Common Stock	609839105		14,060	23,762	SH		SOLE	0	23,762	0	0
MONROE CAPITAL CORP BDC	Common Stock	610335101		188	22,161	SH		SOLE	0	22,161	0	0
MONSTER BEV CORP NEW	Common Stock	61174X109		18,889	359,384	SH		SOLE	0	359,384	0	0
MONTE ROSA THERAPEUTICS	Common Stock	61225M102		92	13,315	SH		SOLE	0	13,315	0	0
MONTROSE ENVMNTL GRP INC	Common Stock	615111101		322	17,371	SH		SOLE	0	17,371	0	0
MOODYS CORP	Common Stock	615369105		18,620	39,335	SH		SOLE	0	39,335	0	0
MOOG INC CLASS A	Common Stock	615394202		228	1,158	SH		SOLE	0	1,158	0	0
MORGAN STANLEY	Common Stock	617446448		39,416	313,525	SH		SOLE	0	313,525	0	0
MORNINGSTAR INC	Common Stock	617700109		1,160	3,446	SH		SOLE	0	3,446	0	0
MS ULTRA SHORT INCM ETF	ETF/Closed End	61774R700		1,306	25,770	SH		SOLE	0	25,770	0	0
MS EATON VANCE S/T ETF	ETF/Closed End	61774R825		849	16,826	SH		SOLE	0	16,826	0	0
MS EV T/R BOND ETF	ETF/Closed End-	61774R841		38,875	779,685	SH		SOLE	0	779,685	0	0
MS EV S/DUR MUN INC ETF	ETF/Closed End-	61774R858		1,018	20,415	SH		SOLE	0	20,415	0	0
MS INTRM MUNI INC ETF	ETF/Closed End	61774R882		266	5,117	SH		SOLE	0	5,117	0	0
MOTOROLA SOLUTIONS INC	Common Stock	620076307		17,975	38,888	SH		SOLE	0	38,888	0	0
MUELLER INDUSTRIES INC	Common Stock	624756102		921	11,604	SH		SOLE	0	11,604	0	0
MUELLER WTR PRODS SER A	Common Stock	624758108		1,230	54,657	SH		SOLE	0	54,657	0	0
MURPHY USA INC	Common Stock	626755102		253	505	SH		SOLE	0	505	0	0
MYERS INDS INC	Common Stock	628464109		290	26,281	SH		SOLE	0	26,281	0	0
NGL ENERGY PARTNERS LP	Common Stock	62913M107		136	27,340	SH		SOLE	0	27,340	0	0
NMI HOLDINGS INC	Common Stock	629209305		547	14,883	SH		SOLE	0	14,883	0	0
NRG ENERGY INC NEW	Common Stock	629377508		1,181	13,094	SH		SOLE	0	13,094	0	0
NVR INC	Common Stock	62944T105		8,604	1,052	SH		SOLE	0	1,052	0	0
NV5 GLOBAL INC	Common Stock	62945V109		259	13,750	SH		SOLE	0	13,750	0	0
NCR ATLEOS LLC	Common Stock	63001N106		585	17,241	SH		SOLE	0	17,241	0	0
NASDAQ INC	Common Stock	631103108		3,097	40,065	SH		SOLE	0	40,065	0	0
NATHANS FAMOUS INC NEW	Common Stock	632347100		875	11,131	SH		SOLE	0	11,131	0	0
NATIONAL FUEL GAS CO	Common Stock	636180101		1,579	26,019	SH		SOLE	0	26,019	0	0
NATL GRID ADR NEW 2017	Common Stock	636274409		5,361	90,220	SH		SOLE	0	90,220	0	0
NATIONAL HEALTH INVS INC	REIT	63633D104		1,442	20,814	SH		SOLE	0	20,814	0	0
NNN REIT INC	REIT	637417106		5,396	132,083	SH		SOLE	0	132,083	0	0
NATL STORAGE AFFILIATES	Common Stock	637870106		851	22,457	SH		SOLE	0	22,457	0	0
NATIXIS GATEWAY QLTY ETF	ETF/Closed End	63873X307		1,919	35,290	SH		SOLE	0	35,290	0	0
NATURAL GROCERS VITAMIN	Common Stock	63888U108		1,450	36,505	SH		SOLE	0	36,505	0	0
NATWEST GRP SPON ADR NEW	Common Stock	639057207		252	24,809	SH		SOLE	0	24,809	0	0
NCINO INC NEW	Common Stock	63947X101		331	9,865	SH		SOLE	0	9,865	0	0
NEOGEN CORP	Common Stock	640491106		704	57,992	SH		SOLE	0	57,992	0	0
NET POWER INC A	Common Stock	64107A105		108	10,200	SH		SOLE	0	10,200	0	0
NETAPP INC	Common Stock	64110D104		1,618	13,940	SH		SOLE	0	13,940	0	0
NETFLIX INC	Common Stock	64110L106		74,195	83,242	SH		SOLE	0	83,242	0	0
NETEASE INC SPON ADR	Common Stock	64110W102		1,274	14,279	SH		SOLE	0	14,279	0	0
NETSTREIT CORP	REIT	64119V303		198	13,966	SH		SOLE	0	13,966	0	0
NEUROCRINE BIOSCIENCES	Common Stock	64125C109		2,395	17,545	SH		SOLE	0	17,545	0	0
NEUBERGER OPT STRAT ETF	ETF/Closed End	64135A705		281	10,675	SH		SOLE	0	10,675	0	0
NEW FORTRESS ENERGY A	Common Stock	644393100		533	35,251	SH		SOLE	0	35,251	0	0
NEW GOLD INC CANADA	Common Stock	644535106		143	57,796	SH		SOLE	0	57,796	0	0
NEW JERSEY RES CORP	Common Stock	646025106		9,620	206,209	SH		SOLE	0	206,209	0	0
NEW MTN FIN CORP BDC	Common Stock	647551100		1,387	123,172	SH		SOLE	0	123,172	0	0
RITHM CAP CORP	REIT	64828T201		1,050	96,949	SH		SOLE	0	96,949	0	0
FLAGSTAR FINL INC NEW	Common Stock	649445400		1,462	156,659	SH		SOLE	0	156,659	0	0
NEW YORK MTG TR INC PAR	REIT	649604840		407	67,148	SH		SOLE	0	67,148	0	0
NEWELL BRANDS INC	Common Stock	651229106		879	88,282	SH		SOLE	0	88,282	0	0
NEWMARKET CORP	Common Stock	651587107		252	477	SH		SOLE	0	477	0	0
NEWMONT CORP	Common Stock	651639106		6,050	162,551	SH		SOLE	0	162,551	0	0
NPK INTL PAR 001 NEW	Common Stock	651718504		973	126,794	SH		SOLE	0	126,794	0	0
NEWS CORP A NEW	Common Stock	65249B109		1,543	56,038	SH		SOLE	0	56,038	0	0
NEXTERA ENERGY INC	Common Stock	65339F101		108,050	1,507,181	SH		SOLE	0	1,507,181	0	0
NEXTERA ENERGY INC UTS	Preferred Stock	65339F713		2,867	70,054	SH		SOLE	0	70,054	0	0
NEXGEN ENERGY LTD	Common Stock	65340P106		101	15,345	SH		SOLE	0	15,345	0	0
NEXTERA ENERGY PRTNRS LP	Common Stock	65341B106		905	50,823	SH		SOLE	0	50,823	0	0
NICE LTD SPON ADR	Common Stock	653656108		818	4,816	SH		SOLE	0	4,816	0	0
NIKE INC B	Common Stock	654106103		9,844	130,085	SH		SOLE	0	130,085	0	0
NISOURCE INC	Common Stock	65473P105		1,863	50,667	SH		SOLE	0	50,667	0	0
NOKIA CORP SPON ADR	Common Stock	654902204		88	19,786	SH		SOLE	0	19,786	0	0
NORDSON CORP	Common Stock	655663102		26,720	127,698	SH		SOLE	0	127,698	0	0
NORDSTROM INC	Common Stock	655664100		1,351	55,956	SH		SOLE	0	55,956	0	0
NORFOLK SOUTHERN CORP	Common Stock	655844108		26,295	112,037	SH		SOLE	0	112,037	0	0
NORTHERN OIL GAS NEW	Common Stock	665531307		362	9,743	SH		SOLE	0	9,743	0	0
NORTHERN TRUST CORP	Common Stock	665859104		238	2,321	SH		SOLE	0	2,321	0	0
NORTHWEST BANCSHARES INC	Common Stock	667340103		509	38,556	SH		SOLE	0	38,556	0	0
NORTHWEST NAT HLDG NEW	Common Stock	66765N105		2,950	74,576	SH		SOLE	0	74,576	0	0
NORTHWEST PIPE CO	Common Stock	667746101		868	17,986	SH		SOLE	0	17,986	0	0
GEN DIGITAL INC	Common Stock	668771108		435	15,890	SH		SOLE	0	15,890	0	0
MINISO GROUP HLDG ADS	Common Stock	66981J102		391	16,364	SH		SOLE	0	16,364	0	0
NOVARTIS AG SPON ADR	Common Stock	66987V109		24,291	249,622	SH		SOLE	0	249,622	0	0
NOVO NORDISK AS ADR	Common Stock	670100205		16,790	195,184	SH		SOLE	0	195,184	0	0
DNOW INC	Common Stock	67011P100		522	40,113	SH		SOLE	0	40,113	0	0
NUCOR CORP	Common Stock	670346105		14,979	128,347	SH		SOLE	0	128,347	0	0
NUTANIX INC A	Common Stock	67059N108		2,215	36,206	SH		SOLE	0	36,206	0	0
NUVEEN SELECT MAT MUNI	ETF/Closed End-	67061T101		96	10,973	SH		SOLE	0	10,973	0	0
NUVEEN CALIF MUN VALUE	ETF/Closed End-	67062C107		251	29,688	SH		SOLE	0	29,688	0	0
NUVEEN SELECT TAXFREE	ETF/Closed End-	67062F100		538	35,529	SH		SOLE	0	35,529	0	0
NUVEEN MUNICIPAL INCOME	ETF/Closed End-	67062J102		109	11,636	SH		SOLE	0	11,636	0	0
NUVEEN NY MUNI VALUE FD	ETF/Closed End-	67062M105		207	25,763	SH		SOLE	0	25,763	0	0
NUVEEN VA QUAL MUN INC	ETF/Closed End-	67064R102		589	46,594	SH		SOLE	0	46,594	0	0
NUVEEN CA AMT FREE QUAL	ETF/Closed End-	670651108		217	17,138	SH		SOLE	0	17,138	0	0
NUVEEN NY AMT FREE QUAL	ETF/Closed End-	670656107		283	27,040	SH		SOLE	0	27,040	0	0
NUV AMT FREE QUAL MUN	ETF/Closed End-	670657105		2,482	220,033	SH		SOLE	0	220,033	0	0
NVIDIA CORP	Common Stock	67066G104		591,315	4,403,269	SH		SOLE	0	4,403,269	0	0
NUVEEN QUAL MUN INCM FD	ETF/Closed End-	67066V101		2,280	195,580	SH		SOLE	0	195,580	0	0
NUVEEN NY QUAL MUN INC	ETF/Closed End-	67066X107		469	41,144	SH		SOLE	0	41,144	0	0
NUVEEN MUN HI INC OPP FD	ETF/Closed End-	670682103		364	33,688	SH		SOLE	0	33,688	0	0
NUVEEN AMT FREE MUN VAL	ETF/Closed End-	670695105		202	14,867	SH		SOLE	0	14,867	0	0
NUVEEN NASDAQ 100 DYNMIC	ETF/Closed End	670699107		7,238	267,573	SH		SOLE	0	267,573	0	0
NUVEEN NJ QUAL MUN INC	ETF/Closed End-	67069Y102		320	26,334	SH		SOLE	0	26,334	0	0
NUVEEN SP 500 BUY WRITE	ETF/Closed End	6706ER101		2,778	198,551	SH		SOLE	0	198,551	0	0
NUV MUN CR INC FD	ETF/Closed End-	67070X101		959	78,778	SH		SOLE	0	78,778	0	0
NUVEEN REAL ESTATE INC	ETF/Closed End	67071B108		165	19,079	SH		SOLE	0	19,079	0	0
NUV AMT FREE MUN CR INC	ETF/Closed End-	67071L106		850	69,351	SH		SOLE	0	69,351	0	0
NUVEEN FLOATING RATE	ETF/Closed End-	67072T108		823	92,231	SH		SOLE	0	92,231	0	0
NUVEEN PFD INCM OPPTYS	ETF/Closed End	67073B106		5,071	645,118	SH		SOLE	0	645,118	0	0
NUVEEN MULTI ASSET INCM	ETF/Closed End	670750108		364	30,231	SH		SOLE	0	30,231	0	0
NUVEEN DOW 30 DYN OVRWRT	ETF/Closed End	67075F105		666	44,243	SH		SOLE	0	44,243	0	0
NUTRIEN LTD	Common Stock	67077M108		4,400	98,317	SH		SOLE	0	98,317	0	0
NUSCALE POWER CORP	Common Stock	67079K100		202	11,274	SH		SOLE	0	11,274	0	0
OGE ENERGY CORP	Common Stock	670837103		640	15,516	SH		SOLE	0	15,516	0	0
NUVEEN MUNICIPAL VALUE F	ETF/Closed End-	670928100		1,452	169,053	SH		SOLE	0	169,053	0	0
NUVEEN ESG LGCP GRW ETF	ETF/Closed End	67092P201		224	2,612	SH		SOLE	0	2,612	0	0
NUVEEN PA QUAL MUN INC	ETF/Closed End-	670972108		973	87,007	SH		SOLE	0	87,007	0	0
OFS CAPITAL CORP BDC	Common Stock	67103B100		120	14,835	SH		SOLE	0	14,835	0	0
O REILLY AUTOMOTIVE NEW	Common Stock	67103H107		24,483	20,647	SH		SOLE	0	20,647	0	0
OFG BANCORP	Common Stock	67103X102		318	7,511	SH		SOLE	0	7,511	0	0
OSI SYSTEMS INC	Common Stock	671044105		629	3,757	SH		SOLE	0	3,757	0	0
OP BANCORP	Common Stock	67109R109		739	46,735	SH		SOLE	0	46,735	0	0
OAKTREE SPECIALTY NEW	Common Stock	67401P405		463	30,293	SH		SOLE	0	30,293	0	0
CHORD ENERGY CORP NEW	Common Stock	674215207		2,144	18,340	SH		SOLE	0	18,340	0	0
OBSIDIAN ENERGY LTD NEW	Common Stock	674482203		487	84,127	SH		SOLE	0	84,127	0	0
OCCIDENTAL PETRO CORP	Common Stock	674599105		10,305	208,553	SH		SOLE	0	208,553	0	0
OCEANFIRST FINL CORP	Common Stock	675234108		368	20,311	SH		SOLE	0	20,311	0	0
OILDRI CORP OF AMERICA	Common Stock	677864100		791	9,025	SH		SOLE	0	9,025	0	0
OKTA INC A	Common Stock	679295105		540	6,855	SH		SOLE	0	6,855	0	0
OLD DOMINION FREIGHT	Common Stock	679580100		15,294	86,701	SH		SOLE	0	86,701	0	0
OLD NATL BANCORP IND	Common Stock	680033107		323	14,874	SH		SOLE	0	14,874	0	0
OLD REPUBLIC INTL CORP	Common Stock	680223104		3,496	96,608	SH		SOLE	0	96,608	0	0
OLLIES BARGAIN OUTLET	Common Stock	681116109		6,878	62,679	SH		SOLE	0	62,679	0	0
OLYMPIC STEEL INC	Common Stock	68162K106		974	29,684	SH		SOLE	0	29,684	0	0
OMNICOM GROUP INC	Common Stock	681919106		1,812	21,064	SH		SOLE	0	21,064	0	0
OMEGA HEALTHCARE	REIT	681936100		1,242	32,802	SH		SOLE	0	32,802	0	0
ON SEMICONDUCTOR CORP	Common Stock	682189105		3,263	51,753	SH		SOLE	0	51,753	0	0
ONE GAS INC	Common Stock	68235P108		513	7,409	SH		SOLE	0	7,409	0	0
ONEOK INC	Common Stock	682680103		19,112	190,362	SH		SOLE	0	190,362	0	0
ONEMAIN HLDGS INC	Common Stock	68268W103		14,336	275,013	SH		SOLE	0	275,013	0	0
ONESTREAM INC A	Common Stock	68278B107		215	7,536	SH		SOLE	0	7,536	0	0
ONTO INNOVATION INC	Common Stock	683344105		935	5,612	SH		SOLE	0	5,612	0	0
OPPFI INC	Common Stock	68386H103		260	33,900	SH		SOLE	0	33,900	0	0
ORACLE CORP	Common Stock	68389X105		68,011	408,132	SH		SOLE	0	408,132	0	0
OPTIMIZERX CORP NEW	Common Stock	68401U204		412	84,782	SH		SOLE	0	84,782	0	0
ORANGE SPON ADR	Common Stock	684060106		112	11,332	SH		SOLE	0	11,332	0	0
ORIGIN BANCORP INC	Common Stock	68621T102		219	6,578	SH		SOLE	0	6,578	0	0
ORGANON CO	Common Stock	68622V106		3,509	235,200	SH		SOLE	0	235,200	0	0
OSCAR HEALTH INC A	Common Stock	687793109		778	57,850	SH		SOLE	0	57,850	0	0
OSHKOSH CORP	Common Stock	688239201		3,237	34,053	SH		SOLE	0	34,053	0	0
OTIS WORLDWIDE CORP	Common Stock	68902V107		5,311	57,347	SH		SOLE	0	57,347	0	0
OTTER TAIL CORP	Common Stock	689648103		381	5,156	SH		SOLE	0	5,156	0	0
OUTFRONT MEDIA INC	Common Stock	69007J106		185	10,409	SH		SOLE	0	10,409	0	0
OVINTIV INC	Common Stock	69047Q102		1,343	33,171	SH		SOLE	0	33,171	0	0
OWENS CORNING INC NEW	Common Stock	690742101		11,369	66,752	SH		SOLE	0	66,752	0	0
BLUE OWL CAPITAL CORP	Common Stock	69121K104		26,659	1,763,169	SH		SOLE	0	1,763,169	0	0
OXFORD LANE CAP CORP	Common Stock	691543102		148	29,123	SH		SOLE	0	29,123	0	0
PBF ENERGY INC A	Common Stock	69318G106		200	7,537	SH		SOLE	0	7,537	0	0
PCM FUND INC	ETF/Closed End-	69323T101		187	24,290	SH		SOLE	0	24,290	0	0
PGE CORP	Common Stock	69331C108		1,657	82,112	SH		SOLE	0	82,112	0	0
PGIM ULTRA SHORT BD ETF	ETF/Closed End-	69344A107		5,709	115,208	SH		SOLE	0	115,208	0	0
PGIM T/R BD ETF	ETF/Closed End	69344A800		631	15,408	SH		SOLE	0	15,408	0	0
PGIM AAA CLO ETF	ETF/Closed End-	69344A834		291	5,675	SH		SOLE	0	5,675	0	0
PIMCO DYN INC STR	ETF/Closed End	69346N107		433	16,575	SH		SOLE	0	16,575	0	0
PNC FINL SVCS GROUP INC	Common Stock	693475105		112,121	581,389	SH		SOLE	0	581,389	0	0
PPG INDUSTRIES INC	Common Stock	693506107		26,043	218,022	SH		SOLE	0	218,022	0	0
PPL CORP	Common Stock	69351T106		14,371	442,744	SH		SOLE	0	442,744	0	0
PRA GROUP INC	Common Stock	69354N106		753	36,059	SH		SOLE	0	36,059	0	0
PGIM S/DUR H/Y OPPTYS	ETF/Closed End	69355J104		270	16,760	SH		SOLE	0	16,760	0	0
PVH CORP	Common Stock	693656100		1,397	13,213	SH		SOLE	0	13,213	0	0
PTC THERAPEUTICS INC	Common Stock	69366J200		269	5,965	SH		SOLE	0	5,965	0	0
PTC INC	Common Stock	69370C100		220	1,194	SH		SOLE	0	1,194	0	0
PACCAR INC	Common Stock	693718108		4,183	40,218	SH		SOLE	0	40,218	0	0
PACER TRENDPILOT US ETF	ETF/Closed End	69374H204		264	7,150	SH		SOLE	0	7,150	0	0
PACER TRENDPILOT 100 ETF	ETF/Closed End	69374H303		1,907	25,759	SH		SOLE	0	25,759	0	0
PACER US LGCP CASH ETF	ETF/Closed End	69374H360		2,289	71,430	SH		SOLE	0	71,430	0	0
PACER METAURUS LGCP ETF	ETF/Closed End	69374H436		5,445	141,841	SH		SOLE	0	141,841	0	0
PACER GLB CASH COWS ETF	ETF/Closed End	69374H709		23,473	695,703	SH		SOLE	0	695,703	0	0
PACER U S SMCP CASH ETF	ETF/Closed End	69374H857		37,042	841,672	SH		SOLE	0	841,672	0	0
PACER DEV MKTS INT ETF	ETF/Closed End	69374H873		624	21,375	SH		SOLE	0	21,375	0	0
PACER US CASH COWS ETF	ETF/Closed End	69374H881		81,029	1,434,643	SH		SOLE	0	1,434,643	0	0
PACIRA BIOSCIENCES INC	Common Stock	695127100		554	29,395	SH		SOLE	0	29,395	0	0
PACKAGING CORP OF AMER	Common Stock	695156109		8,186	36,361	SH		SOLE	0	36,361	0	0
PALANTIR TECHS INC A	Common Stock	69608A108		30,224	399,631	SH		SOLE	0	399,631	0	0
PALO ALTO NETWORKS INC	Common Stock	697435105		62,660	344,361	SH		SOLE	0	344,361	0	0
PAMPA ENERGIA S A ADR	Common Stock	697660207		747	8,496	SH		SOLE	0	8,496	0	0
PAN AMERN SILVER CORP	Common Stock	697900108		947	46,824	SH		SOLE	0	46,824	0	0
PAR TECHNOLOGY CORP	Common Stock	698884103		779	10,715	SH		SOLE	0	10,715	0	0
PARK HOTELS RESORTS	Common Stock	700517105		191	13,549	SH		SOLE	0	13,549	0	0
PARK NATIONAL CORP	Common Stock	700658107		878	5,124	SH		SOLE	0	5,124	0	0
PARK OHIO HLDGS CORP	Common Stock	700666100		483	18,385	SH		SOLE	0	18,385	0	0
PARKER HANNIFIN CORP	Common Stock	701094104		29,998	47,164	SH		SOLE	0	47,164	0	0
PARSONS CORP	Common Stock	70202L102		337	3,649	SH		SOLE	0	3,649	0	0
PATRICK INDUSTRIES INC	Common Stock	703343103		2,460	29,608	SH		SOLE	0	29,608	0	0
PATTERSON COS INC	Common Stock	703395103		1,121	36,331	SH		SOLE	0	36,331	0	0
PAYCHEX INC	Common Stock	704326107		31,135	222,045	SH		SOLE	0	222,045	0	0
PAYCOM SOFTWARE INC	Common Stock	70432V102		2,588	12,626	SH		SOLE	0	12,626	0	0
PAYLOCITY HOLDING CORP	Common Stock	70438V106		1,179	5,910	SH		SOLE	0	5,910	0	0
PAYPAL HLDGS INC	Common Stock	70450Y103		13,587	159,195	SH		SOLE	0	159,195	0	0
PEABODY ENERGY NEW	Common Stock	704551100		514	24,556	SH		SOLE	0	24,556	0	0
PEGASYSTEMS INC	Common Stock	705573103		289	3,105	SH		SOLE	0	3,105	0	0
PEMBINA PIPELINE CORP	Common Stock	706327103		372	10,061	SH		SOLE	0	10,061	0	0
PENN ENTMNT INC	Common Stock	707569109		361	18,224	SH		SOLE	0	18,224	0	0
PENNANTPARK INVT BDC	Common Stock	708062104		927	130,907	SH		SOLE	0	130,907	0	0
PENNANTPARK FLTG RT BDC	ETF/Closed End	70806A106		450	41,137	SH		SOLE	0	41,137	0	0
PENNYMAV MTG INV TRUST	REIT	70931T103		719	57,135	SH		SOLE	0	57,135	0	0
PENSKE AUTOMOTIVE GROUP	Common Stock	70959W103		8,501	55,767	SH		SOLE	0	55,767	0	0
PENUMBRA INC	Common Stock	70975L107		720	3,031	SH		SOLE	0	3,031	0	0
PEOPLES FINL SVCS CORP	Common Stock	711040105		344	6,723	SH		SOLE	0	6,723	0	0
PEPSICO INC	Common Stock	713448108		134,110	881,951	SH		SOLE	0	881,951	0	0
REVVITY INC B	Common Stock	714046109		881	7,891	SH		SOLE	0	7,891	0	0
PERMIAN RESOURCES CORP A	Common Stock	71424F105		410	28,542	SH		SOLE	0	28,542	0	0
PETROLEO BRASIL PETRO	Common Stock	71654V408		559	43,475	SH		SOLE	0	43,475	0	0
PFIZER INC	Common Stock	717081103		65,104	2,453,989	SH		SOLE	0	2,453,989	0	0
PHILIP MORRIS INTL INC	Common Stock	718172109		67,563	561,384	SH		SOLE	0	561,384	0	0
PHILLIPS 66	Common Stock	718546104		24,680	216,625	SH		SOLE	0	216,625	0	0
PHINIA INC	Common Stock	71880K101		409	8,498	SH		SOLE	0	8,498	0	0
PIMCO CORP INCM STRAT	ETF/Closed End-	72200U100		1,148	85,513	SH		SOLE	0	85,513	0	0
PIMCO STRAT INCM FD INC	ETF/Closed End-	72200X104		937	122,964	SH		SOLE	0	122,964	0	0
PIMCO HIGH INCOME FD	ETF/Closed End-	722014107		60	12,267	SH		SOLE	0	12,267	0	0
PIMCO CORP INCM OPPTY	ETF/Closed End-	72201B101		711	49,509	SH		SOLE	0	49,509	0	0
PIMCO INCOME STRAT FUND	ETF/Closed End-	72201H108		525	62,641	SH		SOLE	0	62,641	0	0
PIMCO INCOME STRAT FD II	ETF/Closed End-	72201J104		246	32,975	SH		SOLE	0	32,975	0	0
PIMCO ULT SHRT GOVT ETF	ETF/Closed End	72201R577		2,896	28,729	SH		SOLE	0	28,729	0	0
PIMCO MLTSCT BD ACTV ETF	ETF/Closed End-	72201R585		1,807	69,732	SH		SOLE	0	69,732	0	0
PIMCO MUN INC OPPTYS ETF	ETF/Closed End	72201R635		275	6,109	SH		SOLE	0	6,109	0	0
PIMCO ACTIVE BD ETF	ETF/Closed End-	72201R775		2,580	28,532	SH		SOLE	0	28,532	0	0
PIMCO ENH SHRT MATY ETF	ETF/Closed End-	72201R833		4,987	49,696	SH		SOLE	0	49,696	0	0
PIMCO INTRM MUN BD ETF	ETF/Closed End-	72201R866		1,401	27,086	SH		SOLE	0	27,086	0	0
PIMCO 25Y Z/C TRSY ETF	ETF/Closed End-	72201R882		2,681	39,072	SH		SOLE	0	39,072	0	0
PIMCO DYNAMIC INCM FUND	Common Stock	72201Y101		6,059	330,362	SH		SOLE	0	330,362	0	0
PIMCO EQ RAFI DYNAMC ETF	ETF/Closed End	72202L363		844	17,013	SH		SOLE	0	17,013	0	0
PDD HLDGS INC ADR	Common Stock	722304102		796	8,212	SH		SOLE	0	8,212	0	0
PINTEREST INC A	Common Stock	72352L106		1,485	51,205	SH		SOLE	0	51,205	0	0
PLAINS ALL AMERN PIPELIN	MLP	726503105		1,816	106,348	SH		SOLE	0	106,348	0	0
PLAINS GP HLDGS LP A NEW	Common Stock	72651A207		676	36,789	SH		SOLE	0	36,789	0	0
PLUG POWER INC NEW	Common Stock	72919P202		33	15,627	SH		SOLE	0	15,627	0	0
POLARIS INC	Common Stock	731068102		208	3,601	SH		SOLE	0	3,601	0	0
POOL CORP	Common Stock	73278L105		8,294	24,326	SH		SOLE	0	24,326	0	0
POPULAR INC NEW	Common Stock	733174700		906	9,631	SH		SOLE	0	9,631	0	0
POST HOLDINGS INC	Common Stock	737446104		1,289	11,260	SH		SOLE	0	11,260	0	0
POSTAL REALTY TR INC A	REIT	73757R102		2,004	153,549	SH		SOLE	0	153,549	0	0
POWELL INDUSTRIES INC	Common Stock	739128106		842	3,796	SH		SOLE	0	3,796	0	0
POWER INTEGRATIONS INC	Common Stock	739276103		287	4,648	SH		SOLE	0	4,648	0	0
PRECIGEN INC	Common Stock	74017N105		35	31,213	SH		SOLE	0	31,213	0	0
PREFORMED LINE PRODS CO	Common Stock	740444104		454	3,555	SH		SOLE	0	3,555	0	0
PRESIDIO PROPERTY TR WTS	Warrant/Right	74102L113		0	13,500	SH		SOLE	0	13,500	0	0
PRESIDIO PPTY TR INC A	REIT	74102L303		11	13,500	SH		SOLE	0	13,500	0	0
PRICE T ROWE GRP INC	Common Stock	74144T108		21,311	188,439	SH		SOLE	0	188,439	0	0
PRICESMART INC	Common Stock	741511109		1,236	13,408	SH		SOLE	0	13,408	0	0
PRIME ENERGY RES CORP	Common Stock	74158E104		1,779	8,103	SH		SOLE	0	8,103	0	0
PRIMORIS SERVICES CORP	Common Stock	74164F103		436	5,710	SH		SOLE	0	5,710	0	0
PRIMERICA INC	Common Stock	74164M108		2,768	10,198	SH		SOLE	0	10,198	0	0
PRINCIPAL FINL GROUP INC	Common Stock	74251V102		1,566	20,224	SH		SOLE	0	20,224	0	0
PRIN ACTIVE HI YLD ETF	ETF/Closed End-	74255Y102		312	16,257	SH		SOLE	0	16,257	0	0
PRIN MEGA CAP ETF	ETF/Closed End	74255Y870		1,282	21,356	SH		SOLE	0	21,356	0	0
PROCTER GAMBLE CO	Common Stock	742718109		159,431	950,972	SH		SOLE	0	950,972	0	0
PRIVIA HEALTH GROUP INC	Common Stock	74276R102		1,035	52,958	SH		SOLE	0	52,958	0	0
PROGRESSIVE CORP OH	Common Stock	743315103		19,225	80,232	SH		SOLE	0	80,232	0	0
PROGYNY INC	Common Stock	74340E103		1,124	65,153	SH		SOLE	0	65,153	0	0
PROLOGIS INC	REIT	74340W103		48,533	459,154	SH		SOLE	0	459,154	0	0
PROSH SP MDCP400 DV ETF	ETF/Closed End	74347B680		3,329	41,267	SH		SOLE	0	41,267	0	0
PROSH RUSS2K DIV GRW ETF	ETF/Closed End	74347B698		236	3,482	SH		SOLE	0	3,482	0	0
PROSH SP TECH DIV ETF	ETF/Closed End	74347G606		839	11,124	SH		SOLE	0	11,124	0	0
PROSH SP 500 DV ARI ETF	ETF/Closed End	74348A467		53,433	536,744	SH		SOLE	0	536,744	0	0
PROSPECT CAP CORP BDC	Common Stock	74348T102		44	10,118	SH		SOLE	0	10,118	0	0
PROTO LABS INC	Common Stock	743713109		788	20,164	SH		SOLE	0	20,164	0	0
PRUDENTIAL FINL INC	Common Stock	744320102		19,021	160,473	SH		SOLE	0	160,473	0	0
PUB SVC ENTERPRISE GROUP	Common Stock	744573106		5,628	66,610	SH		SOLE	0	66,610	0	0
PUBLIC STORAGE INC	REIT	74460D109		9,068	30,284	SH		SOLE	0	30,284	0	0
PULTEGROUP INC	Common Stock	745867101		28,963	265,962	SH		SOLE	0	265,962	0	0
PURECYCLE TECHS INC	Common Stock	74623V103		193	18,843	SH		SOLE	0	18,843	0	0
PURE STORAGE INC A	Common Stock	74624M102		3,974	64,692	SH		SOLE	0	64,692	0	0
PUTNAM FOC LGCP VAL ETF	ETF/Closed End	746729300		8,026	216,214	SH		SOLE	0	216,214	0	0
PUTNAM FOC LGCP GRW ETF	ETF/Closed End	746729409		1,555	40,087	SH		SOLE	0	40,087	0	0
PUTNAM PREMIER INCOME TR	ETF/Closed End-	746853100		2,332	655,078	SH		SOLE	0	655,078	0	0
QCR HOLDINGS INC	Common Stock	74727A104		404	5,016	SH		SOLE	0	5,016	0	0
QUAD GRAPHICS INC CL A	Common Stock	747301109		667	95,650	SH		SOLE	0	95,650	0	0
QORVO INC	Common Stock	74736K101		1,024	14,641	SH		SOLE	0	14,641	0	0
Q2 HOLDINGS INC	Common Stock	74736L109		288	2,863	SH		SOLE	0	2,863	0	0
QUALCOMM INC	Common Stock	747525103		99,041	644,711	SH		SOLE	0	644,711	0	0
QUALYS INC	Common Stock	74758T303		15,911	113,471	SH		SOLE	0	113,471	0	0
QUANEX BLDG PRODS CORP	Common Stock	747619104		474	19,553	SH		SOLE	0	19,553	0	0
QUANTA SERVICES INC	Common Stock	74762E102		48,208	152,531	SH		SOLE	0	152,531	0	0
QUANTUM COMPUTING INC	Common Stock	74766W108		786	47,517	SH		SOLE	0	47,517	0	0
QUEST DIAGNOSTICS INC	Common Stock	74834L100		2,481	16,444	SH		SOLE	0	16,444	0	0
QURATE RETAIL INC A	Common Stock	74915M100		40	121,018	SH		SOLE	0	121,018	0	0
RBB US TREAS 3 MO ETF	ETF/Closed End	74933W452		3,331	66,816	SH		SOLE	0	66,816	0	0
RBB US TREAS 6 MO ETF	ETF/Closed End-	74933W460		4,438	88,706	SH		SOLE	0	88,706	0	0
RBB US TREAS 12 MO ETF	ETF/Closed End-	74933W478		2,268	45,296	SH		SOLE	0	45,296	0	0
RBB US TREAS 2YR NT ETF	ETF/Closed End-	74933W486		6,564	136,572	SH		SOLE	0	136,572	0	0
RBB US TREAS 5YR NT ETF	ETF/Closed End-	74933W510		2,545	53,232	SH		SOLE	0	53,232	0	0
RB GLOBAL INC	Common Stock	74935Q107		2,516	27,895	SH		SOLE	0	27,895	0	0
RCM TECHNOLOGIES INC	Common Stock	749360400		792	35,719	SH		SOLE	0	35,719	0	0
REV GROUP INC	Common Stock	749527107		978	30,700	SH		SOLE	0	30,700	0	0
RLJ LODGING TR PFD A	Preferred Stock	74965L200		645	26,262	SH		SOLE	0	26,262	0	0
RMR GROUP INC A	Common Stock	74967R106		601	29,141	SH		SOLE	0	29,141	0	0
RH	Common Stock	74967X103		534	1,356	SH		SOLE	0	1,356	0	0
RPM INTERNATIONAL INC	Common Stock	749685103		11,899	96,692	SH		SOLE	0	96,692	0	0
RLX TECH INC ADR	Common Stock	74969N103		31	14,410	SH		SOLE	0	14,410	0	0
RADIANT LOGISTICS INC	Common Stock	75025X100		511	76,338	SH		SOLE	0	76,338	0	0
RALPH LAUREN CORP CL A	Common Stock	751212101		1,218	5,274	SH		SOLE	0	5,274	0	0
RANGE RESOURCES CORP	Common Stock	75281A109		304	8,454	SH		SOLE	0	8,454	0	0
RANGER ENERGY SVCS INC A	Common Stock	75282U104		741	47,889	SH		SOLE	0	47,889	0	0
RANI THERA HLDGS INC A	Common Stock	753018100		37	27,200	SH		SOLE	0	27,200	0	0
RAYMOND JAMES FINANCIAL	Common Stock	754730109		5,451	35,095	SH		SOLE	0	35,095	0	0
RAYONIER ADVANCED MATLS	Common Stock	75508B104		300	36,379	SH		SOLE	0	36,379	0	0
RTX CORP	Common Stock	75513E101		104,566	903,616	SH		SOLE	0	903,616	0	0
READY CAP CORP	Common Stock	75574U101		91	13,272	SH		SOLE	0	13,272	0	0
REALTY INCOME CORP	REIT	756109104		29,390	550,264	SH		SOLE	0	550,264	0	0
REAVES UTILITY INCOME FD	ETF/Closed End	756158101		1,913	60,366	SH		SOLE	0	60,366	0	0
REDDIT INC A	Common Stock	75734B100		1,436	8,786	SH		SOLE	0	8,786	0	0
REDWOOD TRUST INC	REIT	758075402		114	17,397	SH		SOLE	0	17,397	0	0
REGAL REXNORD CORP	Common Stock	758750103		633	4,082	SH		SOLE	0	4,082	0	0
REGENCY CENTERS CORP	REIT	758849103		297	4,013	SH		SOLE	0	4,013	0	0
REGENERON PHARMACEUTICAL	Common Stock	75886F107		16,431	23,066	SH		SOLE	0	23,066	0	0
REGIONAL MANAGEMENT CORP	Common Stock	75902K106		581	17,110	SH		SOLE	0	17,110	0	0
REGIONS FINL CORP NEW	Common Stock	7591EP100		1,776	75,504	SH		SOLE	0	75,504	0	0
REINSURANCE GRP AMER NEW	Common Stock	759351604		2,095	9,804	SH		SOLE	0	9,804	0	0
RELIANCE INC	Common Stock	759509102		5,275	19,592	SH		SOLE	0	19,592	0	0
RELX PLC SPON ADR	Common Stock	759530108		2,914	64,160	SH		SOLE	0	64,160	0	0
RENTOKIL INITIAL PLC ADR	Common Stock	760125104		257	10,144	SH		SOLE	0	10,144	0	0
REPUBLIC SERVICES INC	Common Stock	760759100		13,222	65,723	SH		SOLE	0	65,723	0	0
RESMED INC	Common Stock	761152107		17,263	75,487	SH		SOLE	0	75,487	0	0
RESTAURANT BRNDS INTL	Common Stock	76131D103		353	5,419	SH		SOLE	0	5,419	0	0
REVOLVE GROUP INC A	Common Stock	76156B107		275	8,201	SH		SOLE	0	8,201	0	0
RIO TINTO PLC SPONS ADR	Common Stock	767204100		16,942	288,075	SH		SOLE	0	288,075	0	0
RIVERNORTH OPPTYS FD INC	ETF/Closed End	76881Y109		418	36,392	SH		SOLE	0	36,392	0	0
RIVERNORTH MANAGED DUR	Common Stock	76882H105		206	14,304	SH		SOLE	0	14,304	0	0
RIVERNORTH FLEX MUN II	ETF/Closed End	76883Y107		155	11,543	SH		SOLE	0	11,543	0	0
RIVIAN AUTOMOTIVE INC A	Common Stock	76954A103		801	60,220	SH		SOLE	0	60,220	0	0
ROBERT HALF INC	Common Stock	770323103		322	4,571	SH		SOLE	0	4,571	0	0
ROBINHOOD MKTS INC A	Common Stock	770700102		925	24,825	SH		SOLE	0	24,825	0	0
ROBLOX CORP A	Common Stock	771049103		1,476	25,507	SH		SOLE	0	25,507	0	0
ROCKET LAB USA INC	Common Stock	773122106		1,001	39,307	SH		SOLE	0	39,307	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109		9,227	32,286	SH		SOLE	0	32,286	0	0
ROKU INC	Common Stock	77543R102		1,353	18,197	SH		SOLE	0	18,197	0	0
ROLLINS INC	Common Stock	775711104		9,785	211,109	SH		SOLE	0	211,109	0	0
ROPER TECHNOLOGIES INC	Common Stock	776696106		13,478	25,927	SH		SOLE	0	25,927	0	0
ROSS STORES INC	Common Stock	778296103		6,780	44,822	SH		SOLE	0	44,822	0	0
SHELL PLC SA	Common Stock	780259305		8,924	142,445	SH		SOLE	0	142,445	0	0
ROYAL GOLD INC	Common Stock	780287108		1,612	12,229	SH		SOLE	0	12,229	0	0
ROYCE SMCP TRUST INC	ETF/Closed End	780910105		6,949	439,830	SH		SOLE	0	439,830	0	0
ROYCE MICRO CAP TRUST	ETF/Closed End	780915104		235	24,135	SH		SOLE	0	24,135	0	0
RUMBLE INC A	Common Stock	78137L105		262	20,176	SH		SOLE	0	20,176	0	0
RYANAIR HLDG PLC ADR NEW	Common Stock	783513203		815	18,686	SH		SOLE	0	18,686	0	0
RYAN SPLTY HLDGS INC A	Common Stock	78351F107		1,144	17,825	SH		SOLE	0	17,825	0	0
RYDER SYSTEM INC	Common Stock	783549108		1,000	6,373	SH		SOLE	0	6,373	0	0
RYERSON HOLDINGS CORP	Common Stock	783754104		267	14,432	SH		SOLE	0	14,432	0	0
RYMAN HOSPITALITY PPTYS	Common Stock	78377T107		445	4,269	SH		SOLE	0	4,269	0	0
ST BANCORP INC	Common Stock	783859101		516	13,494	SH		SOLE	0	13,494	0	0
SP GLOBAL INC	Common Stock	78409V104		41,994	84,320	SH		SOLE	0	84,320	0	0
SBA COMMNS CORP A NEW	REIT	78410G104		1,116	5,476	SH		SOLE	0	5,476	0	0
SHP NEOS SP 500 H/I ETF	ETF/Closed End	78433H303		731	14,392	SH		SOLE	0	14,392	0	0
SL GREEN RLTY CORP PAR	REIT	78440X887		4,478	65,933	SH		SOLE	0	65,933	0	0
SM ENERGY CO	Common Stock	78454L100		804	20,740	SH		SOLE	0	20,740	0	0
SPDR SP 500 ETF	ETF/Closed End	78462F103		335,505	572,456	SH		SOLE	0	572,456	0	0
SPS COMMERCE INC	Common Stock	78463M107		344	1,868	SH		SOLE	0	1,868	0	0
SPDR GOLD TRUST GOLD ETF	Alternatives -	78463V107		49,394	203,997	SH		SOLE	0	203,997	0	0
SPDR SP INTL DIV ETF	ETF/Closed End	78463X772		546	15,625	SH		SOLE	0	15,625	0	0
SPDR MSCI ACWI EXUS ETF	ETF/Closed End	78463X848		282	10,084	SH		SOLE	0	10,084	0	0
SPDR NYSE TECH ETF	ETF/Closed End	78464A102		504	2,497	SH		SOLE	0	2,497	0	0
SPDR SP1500 VAL TIL ETF	ETF/Closed End	78464A128		1,686	9,159	SH		SOLE	0	9,159	0	0
SPDR BLOOMBERG INTL ETF	ETF/Closed End-	78464A151		909	32,042	SH		SOLE	0	32,042	0	0
SPDR SP SM CAP GRTH ETF	ETF/Closed End	78464A201		283	3,131	SH		SOLE	0	3,131	0	0
SPDR NUV H/Y MUN BD ETF	ETF/Closed End-	78464A284		1,390	54,321	SH		SOLE	0	54,321	0	0
SPDR BLOOMBERG CONV ETF	ETF/Closed End-	78464A359		12,053	154,747	SH		SOLE	0	154,747	0	0
SPDR INTERMED TERM ETF	ETF/Closed End-	78464A375		10,325	315,156	SH		SOLE	0	315,156	0	0
SPDR SP 500 GROWTH ETF	ETF/Closed End	78464A409		96,487	1,097,692	SH		SOLE	0	1,097,692	0	0
SPDR SHORT TERM CORP ETF	ETF/Closed End-	78464A474		3,846	128,807	SH		SOLE	0	128,807	0	0
SPDR SP 500 VALU ETF	ETF/Closed End	78464A508		72,451	1,416,721	SH		SOLE	0	1,416,721	0	0
SPDR SP HLTHCR EQUP ETF	ETF/Closed End	78464A581		228	2,579	SH		SOLE	0	2,579	0	0
SPDR DOW JONES REIT ETF	ETF/Closed End	78464A607		312	3,159	SH		SOLE	0	3,159	0	0
SPDR SP AERO DEFNSE ETF	ETF/Closed End	78464A631		1,175	7,083	SH		SOLE	0	7,083	0	0
SPDR AGGREGATE BOND ETF	ETF/Closed End-	78464A649		19,296	772,132	SH		SOLE	0	772,132	0	0
SPDR TIPS ETF	ETF/Closed End-	78464A656		4,050	160,010	SH		SOLE	0	160,010	0	0
SPDR LONG TERM TREAS ETF	ETF/Closed End-	78464A664		3,282	125,326	SH		SOLE	0	125,326	0	0
SPDR INTERMED TRSY ETF	ETF/Closed End-	78464A672		2,858	102,525	SH		SOLE	0	102,525	0	0
SPDR SP REGL BNKG ETF	ETF/Closed End	78464A698		5,374	89,041	SH		SOLE	0	89,041	0	0
SPDR SP RETAIL ETF	ETF/Closed End	78464A714		372	4,672	SH		SOLE	0	4,672	0	0
SPDR SP PHARMA ETF	ETF/Closed End	78464A722		206	4,793	SH		SOLE	0	4,793	0	0
SPDR SP MTLSMINING ETF	ETF/Closed End	78464A755		1,969	34,703	SH		SOLE	0	34,703	0	0
SPDR SP DIVIDEND ETF	ETF/Closed End	78464A763		139,672	1,057,319	SH		SOLE	0	1,057,319	0	0
SPDR SP CAP MKTS ETF	ETF/Closed End	78464A771		1,002	7,280	SH		SOLE	0	7,280	0	0
SPDR SP INSURANCE ETF	ETF/Closed End	78464A789		3,101	54,869	SH		SOLE	0	54,869	0	0
SPDR SP BANK ETF	ETF/Closed End	78464A797		985	17,759	SH		SOLE	0	17,759	0	0
SPDR SP 1500 COMPOS ETF	ETF/Closed End	78464A805		310	4,336	SH		SOLE	0	4,336	0	0
SPDR SP MID CAP GRW ETF	ETF/Closed End	78464A821		532	6,117	SH		SOLE	0	6,117	0	0
SPDR SP MID CAP VAL ETF	ETF/Closed End	78464A839		614	7,659	SH		SOLE	0	7,659	0	0
SPDR SP 400 MDCP ETF	ETF/Closed End	78464A847		1,011	18,479	SH		SOLE	0	18,479	0	0
SPDR SP 500 ETF	ETF/Closed End	78464A854		11,771	170,744	SH		SOLE	0	170,744	0	0
SPDR SP BIOTECH ETF	ETF/Closed End	78464A870		7,507	83,351	SH		SOLE	0	83,351	0	0
SPDR SP HOMEBLDRS ETF	ETF/Closed End	78464A888		832	7,959	SH		SOLE	0	7,959	0	0
SSC TECHS HOLDINGS INC	Common Stock	78467J100		3,638	48,009	SH		SOLE	0	48,009	0	0
SPDR BLACKSTON SR LN ETF	ETF/Closed End-	78467V608		10,359	248,230	SH		SOLE	0	248,230	0	0
SPDR DBLLIN T/R TACT ETF	ETF/Closed End-	78467V848		3,591	91,158	SH		SOLE	0	91,158	0	0
SPDR DJ INDL AVG ETF	ETF/Closed End	78467X109		23,804	55,943	SH		SOLE	0	55,943	0	0
SPDR SP MDCP 400 ETF	ETF/Closed End	78467Y107		25,022	43,930	SH		SOLE	0	43,930	0	0
SPDR BLOOMBERG INVT ETF	ETF/Closed End-	78468R200		391	12,734	SH		SOLE	0	12,734	0	0
SPDR BLOOMBERG S/T ETF	ETF/Closed End-	78468R408		9,375	371,304	SH		SOLE	0	371,304	0	0
SPDR BLOOMBERG 312M ETF	ETF/Closed End-	78468R523		8,030	80,985	SH		SOLE	0	80,985	0	0
SPDR SP OILGAS EXP ETF	ETF/Closed End	78468R556		804	6,071	SH		SOLE	0	6,071	0	0
SPDR H/Y BD ETF	ETF/Closed End-	78468R606		200	8,526	SH		SOLE	0	8,526	0	0
SPDR BLOOMBERG H/YLD ETF	ETF/Closed End	78468R622		1,579	16,535	SH		SOLE	0	16,535	0	0
SPDR BLOOMBERG TBILL ETF	ETF/Closed End-	78468R663		19,070	208,572	SH		SOLE	0	208,572	0	0
SPDR NUV BLOOMBERG ETF	ETF/Closed End-	78468R721		307	6,719	SH		SOLE	0	6,719	0	0
SPDR NUV BLOOMBERG ETF	ETF/Closed End-	78468R739		518	10,932	SH		SOLE	0	10,932	0	0
SPDR SP 500 HI DIV ETF	ETF/Closed End	78468R788		5,634	130,288	SH		SOLE	0	130,288	0	0
SPDR SSGA LGCP LOW ETF	ETF/Closed End	78468R804		231	1,400	SH		SOLE	0	1,400	0	0
SPDR MSCI USA STRAT ETF	ETF/Closed End	78468R812		3,538	22,846	SH		SOLE	0	22,846	0	0
SPDR SP 600 SMCP ETF	ETF/Closed End	78468R853		4,449	99,048	SH		SOLE	0	99,048	0	0
SSGA SPDR DBLN SHRT ETF	ETF/Closed End-	78470P200		1,235	26,363	SH		SOLE	0	26,363	0	0
SPX TECHNOLOGIES INC	Common Stock	78473E103		787	5,407	SH		SOLE	0	5,407	0	0
SABRA HEALTH CARE REIT	REIT	78573L106		3,068	177,161	SH		SOLE	0	177,161	0	0
SAFETY INSURANCE GROUP	Common Stock	78648T100		331	4,011	SH		SOLE	0	4,011	0	0
SAIA INC	Common Stock	78709Y105		6,807	14,937	SH		SOLE	0	14,937	0	0
SALESFORCE INC	Common Stock	79466L302		72,664	217,341	SH		SOLE	0	217,341	0	0
SANARA MEDTECH INC	Common Stock	79957L100		874	26,315	SH		SOLE	0	26,315	0	0
SANDY SPRING BANCORP INC	Common Stock	800363103		298	8,840	SH		SOLE	0	8,840	0	0
SANMINA CORP	Common Stock	801056102		416	5,501	SH		SOLE	0	5,501	0	0
SANOFI SPON ADR	Common Stock	80105N105		15,802	327,631	SH		SOLE	0	327,631	0	0
SAP SE SPON ADR	Common Stock	803054204		14,890	60,477	SH		SOLE	0	60,477	0	0
SARATOGA INVT CORP BDC	Common Stock	80349A208		212	8,882	SH		SOLE	0	8,882	0	0
SCANSOURCE INC	Common Stock	806037107		1,550	32,663	SH		SOLE	0	32,663	0	0
SCHLUMBERGER LTD	Common Stock	806857108		9,647	251,615	SH		SOLE	0	251,615	0	0
SCHWAB CHARLES CORP NEW	Common Stock	808513105		42,148	569,493	SH		SOLE	0	569,493	0	0
SCHWAB US BRD MKT ETF	ETF/Closed End	808524102		2,754	121,323	SH		SOLE	0	121,323	0	0
SCHWAB US LGCP ETF	ETF/Closed End	808524201		2,715	117,122	SH		SOLE	0	117,122	0	0
SCHWAB US LGCP GRW ETF	ETF/Closed End	808524300		3,287	117,944	SH		SOLE	0	117,944	0	0
SCHWAB US LGCP VAL ETF	ETF/Closed End	808524409		1,552	59,540	SH		SOLE	0	59,540	0	0
SCHWAB US MDCP ETF	ETF/Closed End	808524508		1,123	40,530	SH		SOLE	0	40,530	0	0
SCHWAB US SMCP ETF	ETF/Closed End	808524607		1,851	71,560	SH		SOLE	0	71,560	0	0
SCHWAB 510YR CORP ETF	ETF/Closed End-	808524698		19,015	861,598	SH		SOLE	0	861,598	0	0
SCHWAB EMG MKT EQ ETF	ETF/Closed End	808524706		1,365	51,269	SH		SOLE	0	51,269	0	0
SCHWAB FDMNTL E/MKT ETF	ETF/Closed End	808524730		2,022	69,610	SH		SOLE	0	69,610	0	0
SCHWAB INTL EQ ETF	ETF/Closed End	808524755		4,569	137,572	SH		SOLE	0	137,572	0	0
SCHWAB US SM CO ETF	ETF/Closed End	808524763		911	30,670	SH		SOLE	0	30,670	0	0
SCHWAB US LRG CO ETF	ETF/Closed End	808524771		505	21,312	SH		SOLE	0	21,312	0	0
SCHWAB US DIV EQ ETF	ETF/Closed End	808524797		29,332	1,073,658	SH		SOLE	0	1,073,658	0	0
SCHWAB INTL EQ ETF	ETF/Closed End	808524805		1,152	62,269	SH		SOLE	0	62,269	0	0
SCHWAB INTRM US TRSY ETF	ETF/Closed End-	808524854		856	35,250	SH		SOLE	0	35,250	0	0
SCHWAB S/T US TRSY ETF	ETF/Closed End-	808524862		392	16,305	SH		SOLE	0	16,305	0	0
SCHWAB US TIPS ETF	ETF/Closed End-	808524870		345	13,361	SH		SOLE	0	13,361	0	0
SCIENCE APP INTL CORP	Common Stock	808625107		1,842	16,479	SH		SOLE	0	16,479	0	0
SCOTTS MIRACLEGRO CO	Common Stock	810186106		4,908	73,983	SH		SOLE	0	73,983	0	0
SEA LTD ADR	Common Stock	81141R100		869	8,193	SH		SOLE	0	8,193	0	0
SEACOAST BANKING CORP FL	Common Stock	811707801		270	9,816	SH		SOLE	0	9,816	0	0
SEALED AIR CORP NEW	Common Stock	81211K100		689	20,359	SH		SOLE	0	20,359	0	0
MATRLS SEL SECT SPDR ETF	ETF/Closed End	81369Y100		6,435	76,483	SH		SOLE	0	76,483	0	0
HLTHCR SEL SECT SPDR ETF	ETF/Closed End	81369Y209		472,407	3,433,937	SH		SOLE	0	3,433,937	0	0
CONS STPLS SEL SPDR ETF	ETF/Closed End	81369Y308		225,891	2,873,566	SH		SOLE	0	2,873,566	0	0
CONS DSCR SEL SPDR ETF	ETF/Closed End	81369Y407		289,772	1,291,606	SH		SOLE	0	1,291,606	0	0
ENERGY SEL SECT SPDR ETF	ETF/Closed End	81369Y506		51,393	599,963	SH		SOLE	0	599,963	0	0
FINL SEL SECT SPDR ETF	ETF/Closed End	81369Y605		465,964	9,641,304	SH		SOLE	0	9,641,304	0	0
INDL SEL SECTOR SPDR ETF	ETF/Closed End	81369Y704		30,210	229,276	SH		SOLE	0	229,276	0	0
TECH SEL SECT SPDR ETF	ETF/Closed End	81369Y803		598,314	2,573,172	SH		SOLE	0	2,573,172	0	0
SELECT COMMN SVC SEL ETF	ETF/Closed End	81369Y852		260,987	2,695,869	SH		SOLE	0	2,695,869	0	0
SEL SECT RL EST SPDR ETF	ETF/Closed End	81369Y860		6,228	153,124	SH		SOLE	0	153,124	0	0
UTILS SEL SECT SPDR ETF	ETF/Closed End	81369Y886		20,852	275,493	SH		SOLE	0	275,493	0	0
SECURITY NATL FINL CL A	Common Stock	814785309		856	71,120	SH		SOLE	0	71,120	0	0
SELECTIVE INS GROUP INC	Common Stock	816300107		593	6,340	SH		SOLE	0	6,340	0	0
SEMTECH CORP	Common Stock	816850101		486	7,855	SH		SOLE	0	7,855	0	0
SEMPRA	Common Stock	816851109		25,464	290,291	SH		SOLE	0	290,291	0	0
SENECA FOODS CL A NEW	Common Stock	817070501		1,040	13,121	SH		SOLE	0	13,121	0	0
SENSEONICS HOLDINGS INC	Common Stock	81727U105		11	20,260	SH		SOLE	0	20,260	0	0
SENSUS HEALTHCARE INC	Common Stock	81728J109		281	40,576	SH		SOLE	0	40,576	0	0
SENSTAR TECHS CORP	Common Stock	81728N100		560	162,876	SH		SOLE	0	162,876	0	0
SENTINELONE INC A	Common Stock	81730H109		215	9,673	SH		SOLE	0	9,673	0	0
SERES THERAPEUTICS INC	Common Stock	81750R102		40	48,500	SH		SOLE	0	48,500	0	0
SERVICE CORP INTL	Common Stock	817565104		445	5,571	SH		SOLE	0	5,571	0	0
SERVICENOW INC	Common Stock	81762P102		57,495	54,234	SH		SOLE	0	54,234	0	0
SERVISFIRST BANCSHARES	Common Stock	81768T108		561	6,621	SH		SOLE	0	6,621	0	0
SHAKE SHACK INC CL A	Common Stock	819047101		1,012	7,796	SH		SOLE	0	7,796	0	0
SHENANDOAH TELECOM CO	Common Stock	82312B106		388	30,763	SH		SOLE	0	30,763	0	0
SHERWIN WILLIAMS CO	Common Stock	824348106		46,158	135,786	SH		SOLE	0	135,786	0	0
SHIFT4 PAYMENTS INC A	Common Stock	82452J109		1,705	16,427	SH		SOLE	0	16,427	0	0
SHOALS TECHS GRP INC A	Common Stock	82489W107		517	93,469	SH		SOLE	0	93,469	0	0
SHOPIFY INC CL A	Common Stock	82509L107		17,100	160,821	SH		SOLE	0	160,821	0	0
SHORE BANCSHARES INC	Common Stock	825107105		345	21,741	SH		SOLE	0	21,741	0	0
SHUTTERSTOCK INC	Common Stock	825690100		919	30,270	SH		SOLE	0	30,270	0	0
SIBANYE STILLWATER LTD	Common Stock	82575P107		235	71,254	SH		SOLE	0	71,254	0	0
SILGAN HLDGS INC	Common Stock	827048109		2,563	49,238	SH		SOLE	0	49,238	0	0
SILICON MOTION TECH ADR	Common Stock	82706C108		4,609	85,265	SH		SOLE	0	85,265	0	0
ARS PHARMS INC	Common Stock	82835W108		287	27,158	SH		SOLE	0	27,158	0	0
SIMON PPTY GRP INC NEW	REIT	828806109		11,881	68,990	SH		SOLE	0	68,990	0	0
SIMPLIFY MBS ETF	ETF/Closed End	82889N525		3,038	61,140	SH		SOLE	0	61,140	0	0
SIMPLIFY VOLATILITY ETF	ETF/Closed End	82889N863		376	18,075	SH		SOLE	0	18,075	0	0
SIMPSON MFG CO INC	Common Stock	829073105		13,310	80,262	SH		SOLE	0	80,262	0	0
SIREN DIVCON LDR DIV ETF	ETF/Closed End	829658301		1,574	23,673	SH		SOLE	0	23,673	0	0
SITEONE LANDSCAPE SUPPLY	Common Stock	82982L103		4,471	33,934	SH		SOLE	0	33,934	0	0
SITIO ROYALTIES CORP NEW	Common Stock	82983N108		217	11,333	SH		SOLE	0	11,333	0	0
SIRIUS XM HLDGS INC NEW	Common Stock	829933100		2,387	104,676	SH		SOLE	0	104,676	0	0
SIX FLAGS ENTMNT CORP	Common Stock	83001C108		245	5,092	SH		SOLE	0	5,092	0	0
SIXTH STR SPECIALTY LNDG	Common Stock	83012A109		2,828	132,749	SH		SOLE	0	132,749	0	0
SKECHERS USA INC CL A	Common Stock	830566105		1,580	23,498	SH		SOLE	0	23,498	0	0
SKYWEST INC	Common Stock	830879102		1,804	18,012	SH		SOLE	0	18,012	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102		1,331	15,007	SH		SOLE	0	15,007	0	0
SKYWATER TECHNOLOGY INC	Common Stock	83089J108		158	11,435	SH		SOLE	0	11,435	0	0
SMITH AO	Common Stock	831865209		10,640	155,984	SH		SOLE	0	155,984	0	0
SMARTSHEET INC A	Common Stock	83200N103		219	3,914	SH		SOLE	0	3,914	0	0
SMUCKER JM COMPANY NEW	Common Stock	832696405		11,619	105,508	SH		SOLE	0	105,508	0	0
SNAP ON INC	Common Stock	833034101		8,017	23,614	SH		SOLE	0	23,614	0	0
SNOWFLAKE INC A	Common Stock	833445109		6,775	43,877	SH		SOLE	0	43,877	0	0
SOFI TECHNOLOGIES INC	Common Stock	83406F102		1,936	125,744	SH		SOLE	0	125,744	0	0
SLR INVT CORP BDC	Common Stock	83413U100		973	60,221	SH		SOLE	0	60,221	0	0
SOLAREDGE TECHS INC	Common Stock	83417M104		227	16,671	SH		SOLE	0	16,671	0	0
SOLVENTUM CORP	Common Stock	83444M101		2,618	39,635	SH		SOLE	0	39,635	0	0
SONOCO PRODUCTS CO	Common Stock	835495102		866	17,726	SH		SOLE	0	17,726	0	0
SONY GROUP CORP ADR NEW	Common Stock	835699307		3,028	143,093	SH		SOLE	0	143,093	0	0
SOUNDHOUND AI INC A	Common Stock	836100107		411	20,691	SH		SOLE	0	20,691	0	0
SOURCE CAPITAL INC	ETF/Closed End	836144105		257	5,913	SH		SOLE	0	5,913	0	0
SOUTHSTATE CORP	Common Stock	840441109		766	7,700	SH		SOLE	0	7,700	0	0
SOUTHERN COMPANY	Common Stock	842587107		31,393	381,347	SH		SOLE	0	381,347	0	0
SOUTHERN COPPER CORP DEL	Common Stock	84265V105		16,123	176,918	SH		SOLE	0	176,918	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108		355	10,551	SH		SOLE	0	10,551	0	0
SPIRE INC	Common Stock	84857L101		824	12,155	SH		SOLE	0	12,155	0	0
SPROTT PHYSICAL GOLD TR	ETF/Closed End	85207H104		7,880	391,257	SH		SOLE	0	391,257	0	0
SPROTT PHYSICAL SLVR	ETF/Closed End	85207K107		5,333	552,688	SH		SOLE	0	552,688	0	0
SPROUTS FARMERS MARKET	Common Stock	85208M102		2,488	19,580	SH		SOLE	0	19,580	0	0
SPROTT URANIUM MINRS ETF	ETF/Closed End	85208P303		274	6,796	SH		SOLE	0	6,796	0	0
SPROTT PHYS GLD SLVR	ETF/Closed End	85208R101		4,558	191,832	SH		SOLE	0	191,832	0	0
SPRINKLR INC A	Common Stock	85208T107		989	117,053	SH		SOLE	0	117,053	0	0
BLOCK INC A	Common Stock	852234103		2,329	27,401	SH		SOLE	0	27,401	0	0
STAG INDUSTRIAL INC	Common Stock	85254J102		411	12,140	SH		SOLE	0	12,140	0	0
STANLEY BLACK DECKER	Common Stock	854502101		16,667	207,579	SH		SOLE	0	207,579	0	0
STANTEC INC	Common Stock	85472N109		235	3,000	SH		SOLE	0	3,000	0	0
STARBUCKS CORP	Common Stock	855244109		22,493	246,498	SH		SOLE	0	246,498	0	0
STARWOOD PROPERTY TR INC	REIT	85571B105		674	35,553	SH		SOLE	0	35,553	0	0
STATE STREET CORP	Common Stock	857477103		7,289	74,268	SH		SOLE	0	74,268	0	0
STELLUS CAP INVT BDC	Common Stock	858568108		610	44,325	SH		SOLE	0	44,325	0	0
STERLING INFRA INC	Common Stock	859241101		1,715	10,180	SH		SOLE	0	10,180	0	0
STEWART INFO SVCS CORP	Common Stock	860372101		322	4,775	SH		SOLE	0	4,775	0	0
STIFEL FINANCIAL CORP	Common Stock	860630102		849	8,000	SH		SOLE	0	8,000	0	0
STONEX GROUP INC	Common Stock	861896108		2,020	20,623	SH		SOLE	0	20,623	0	0
STRAT DAY HAGAN ETF	ETF/Closed End	86280R803		1,343	31,920	SH		SOLE	0	31,920	0	0
STRAT DAY HAGAN NED ETF	ETF/Closed End	86280R829		896	32,299	SH		SOLE	0	32,299	0	0
STRYKER CORP	Common Stock	863667101		24,636	68,425	SH		SOLE	0	68,425	0	0
SUBURBAN PROPANE PTNR LP	MLP	864482104		845	49,134	SH		SOLE	0	49,134	0	0
SUMMIT MATLS INC A	Common Stock	86614U100		1,125	22,235	SH		SOLE	0	22,235	0	0
SUMMIT THERAPEUTICS INC	Common Stock	86627T108		280	15,716	SH		SOLE	0	15,716	0	0
SUN COMMUNITIES INC	REIT	866674104		1,878	15,273	SH		SOLE	0	15,273	0	0
SUN LIFE FINL INC	Common Stock	866796105		452	7,622	SH		SOLE	0	7,622	0	0
SUNCOR ENERGY INC NEW	Common Stock	867224107		2,195	61,511	SH		SOLE	0	61,511	0	0
SUNOCO LP	MLP	86765K109		689	13,401	SH		SOLE	0	13,401	0	0
SUNRUN INC	Common Stock	86771W105		118	12,786	SH		SOLE	0	12,786	0	0
SUNSTONE HTL INV INC NEW	Common Stock	867892101		228	19,235	SH		SOLE	0	19,235	0	0
SUPER MICRO COMPUTER NEW	Common Stock	86800U302		2,107	69,138	SH		SOLE	0	69,138	0	0
SUPERIOR GROUP OF COS	Common Stock	868358102		949	57,432	SH		SOLE	0	57,432	0	0
SUPERNUS PHARMS INC	Common Stock	868459108		211	5,849	SH		SOLE	0	5,849	0	0
SURO CAPITAL CORP	Common Stock	86887Q109		171	29,138	SH		SOLE	0	29,138	0	0
SWEETGREEN INC A	Common Stock	87043Q108		375	11,693	SH		SOLE	0	11,693	0	0
SYLVAMO CORP	Common Stock	871332102		2,715	34,359	SH		SOLE	0	34,359	0	0
SYNOPSYS INC	Common Stock	871607107		24,403	50,278	SH		SOLE	0	50,278	0	0
SYNOVUS FINL CORP NEW	Common Stock	87161C501		2,631	51,357	SH		SOLE	0	51,357	0	0
TD SYNNEX CORP	Common Stock	87162W100		1,210	10,320	SH		SOLE	0	10,320	0	0
SYNCHRONY FINANCIAL	Common Stock	87165B103		1,306	20,088	SH		SOLE	0	20,088	0	0
SYSCO CORP	Common Stock	871829107		26,743	349,763	SH		SOLE	0	349,763	0	0
CARLYLE SECD LENDING INC	ETF/Closed End	872280102		762	42,490	SH		SOLE	0	42,490	0	0
TJX COS INC NEW	Common Stock	872540109		30,884	255,644	SH		SOLE	0	255,644	0	0
TKO GROUP HLDGS INC A	Common Stock	87256C101		1,380	9,708	SH		SOLE	0	9,708	0	0
T MOBILE US INC	Common Stock	872590104		43,503	197,086	SH		SOLE	0	197,086	0	0
TPG INC A	Common Stock	872657101		355	5,649	SH		SOLE	0	5,649	0	0
TRI POINTE HOMES INC	Common Stock	87265H109		508	13,998	SH		SOLE	0	13,998	0	0
T ROWE PRICE BLU GRW ETF	ETF/Closed End	87283Q107		1,326	31,495	SH		SOLE	0	31,495	0	0
T ROWE PRICE EQ INC ETF	ETF/Closed End	87283Q206		872	21,490	SH		SOLE	0	21,490	0	0
T ROWE PRICE DIV GRW ETF	ETF/Closed End	87283Q404		655	16,557	SH		SOLE	0	16,557	0	0
T ROWE ULT SHT TRM ETF	ETF/Closed End-	87283Q701		3,097	62,484	SH		SOLE	0	62,484	0	0
T ROWE CAP APPREC EQ ETF	ETF/Closed End	87283Q867		12,303	369,797	SH		SOLE	0	369,797	0	0
TACTILE SYSTEMS TECH INC	Common Stock	87357P100		1,328	77,500	SH		SOLE	0	77,500	0	0
TAIWAN SEMICON MFG CO	Common Stock	874039100		65,606	332,198	SH		SOLE	0	332,198	0	0
TAKETWO INTERACTV SOFTW	Common Stock	874054109		2,095	11,379	SH		SOLE	0	11,379	0	0
TALEN ENERGY CORP NEW	Common Stock	87422Q109		2,591	12,859	SH		SOLE	0	12,859	0	0
TANDEM DIABETES CARE NEW	Common Stock	875372203		1,089	30,240	SH		SOLE	0	30,240	0	0
TANGO THERAPEUTICS INC	Common Stock	87583X109		124	40,000	SH		SOLE	0	40,000	0	0
TAPESTRY INC	Common Stock	876030107		333	5,091	SH		SOLE	0	5,091	0	0
TARGET CORP	Common Stock	87612E106		39,222	290,142	SH		SOLE	0	290,142	0	0
TARGA RESOURCES CORP	Common Stock	87612G101		8,620	48,289	SH		SOLE	0	48,289	0	0
TARSUS PHARMS INC	Common Stock	87650L103		1,044	18,850	SH		SOLE	0	18,850	0	0
TASKUS INC A	Common Stock	87652V109		613	36,216	SH		SOLE	0	36,216	0	0
TAYLOR DEVICES INC	Common Stock	877163105		5,245	126,027	SH		SOLE	0	126,027	0	0
TAYLOR MORRISON HOME A	Common Stock	87724P106		420	6,855	SH		SOLE	0	6,855	0	0
TC ENERGY CORP	Common Stock	87807B107		3,595	77,255	SH		SOLE	0	77,255	0	0
TECK RESOURCES LTD CL B	Common Stock	878742204		1,949	48,098	SH		SOLE	0	48,098	0	0
TEGNA INC	Common Stock	87901J105		212	11,564	SH		SOLE	0	11,564	0	0
ABRDN HLTHCARE OPPTYS FD	Common Stock	879105104		597	31,661	SH		SOLE	0	31,661	0	0
ABRDN HEALTHCARE INVS	ETF/Closed End	87911J103		2,447	152,449	SH		SOLE	0	152,449	0	0
ABRDN LIFE SCIENCES INVS	ETF/Closed End	87911K100		1,199	91,398	SH		SOLE	0	91,398	0	0
ABRDN WORLD HLTHCARE FD	ETF/Closed End	87911L108		432	39,214	SH		SOLE	0	39,214	0	0
TELADOC HEALTH INC	Common Stock	87918A105		608	66,927	SH		SOLE	0	66,927	0	0
TELEDYNE TECH INC	Common Stock	879360105		8,270	17,817	SH		SOLE	0	17,817	0	0
TELEFLEX INC	Common Stock	879369106		2,976	16,723	SH		SOLE	0	16,723	0	0
TELEPHONE DATA SYS INC	Common Stock	879433829		775	22,713	SH		SOLE	0	22,713	0	0
TEMPLTN EMERG MKT INC FD	ETF/Closed End-	880192109		304	59,338	SH		SOLE	0	59,338	0	0
SABA CAP INC OPPTY NEW	Common Stock	880198205		131	14,490	SH		SOLE	0	14,490	0	0
TEMPUR SEALY INTL INC	Common Stock	88023U101		337	5,952	SH		SOLE	0	5,952	0	0
TERADYNE INC	Common Stock	880770102		21,967	174,450	SH		SOLE	0	174,450	0	0
TERRENO REALTY CORP	REIT	88146M101		444	7,506	SH		SOLE	0	7,506	0	0
TESLA INC	Common Stock	88160R101		127,123	314,784	SH		SOLE	0	314,784	0	0
TEVA PHARMACEUTICAL ADR	Common Stock	881624209		32,861	1,490,986	SH		SOLE	0	1,490,986	0	0
TETRA TECH INC NEW	Common Stock	88162G103		1,746	43,830	SH		SOLE	0	43,830	0	0
TEXAS INSTRUMENTS INC	Common Stock	882508104		33,045	176,229	SH		SOLE	0	176,229	0	0
TEXAS PACIFIC LAND CORP	Common Stock	88262P102		18,251	16,502	SH		SOLE	0	16,502	0	0
TEXAS ROADHOUSE INC A	Common Stock	882681109		929	5,147	SH		SOLE	0	5,147	0	0
TEXTRON INC	Common Stock	883203101		1,448	18,929	SH		SOLE	0	18,929	0	0
TRADE DESK INC A	Common Stock	88339J105		20,749	176,543	SH		SOLE	0	176,543	0	0
THERMO FISHER SCIENTIFIC	Common Stock	883556102		68,638	131,938	SH		SOLE	0	131,938	0	0
THOMSON REUTERS CORP	Common Stock	884903808		1,224	7,630	SH		SOLE	0	7,630	0	0
THOR INDUSTRIES INC	Common Stock	885160101		11,366	118,753	SH		SOLE	0	118,753	0	0
THORNBURG INC BLDR OPPTY	Common Stock	885213108		986	60,583	SH		SOLE	0	60,583	0	0
QIFU TECHNOLOGY INC ADR	Common Stock	88557W101		340	8,863	SH		SOLE	0	8,863	0	0
3M COMPANY	Common Stock	88579Y101		37,655	291,695	SH		SOLE	0	291,695	0	0
TIDAL GRANNY SHOTS ETF	ETF/Closed End	886364231		3,456	173,123	SH		SOLE	0	173,123	0	0
TIDAL SP SP 500 ETF	ETF/Closed End	886364801		200	4,670	SH		SOLE	0	4,670	0	0
TIDAL ADA ALLCP GLBL ETF	ETF/Closed End	886364876		345	18,815	SH		SOLE	0	18,815	0	0
TIDAL ROUNDHILL GEN ETF	ETF/Closed End	88636J600		223	5,517	SH		SOLE	0	5,517	0	0
TILE SHOP HOLDINGS INC	Common Stock	88677Q109		683	98,587	SH		SOLE	0	98,587	0	0
TILRAY BRANDS INC	Common Stock	88688T100		17	12,984	SH		SOLE	0	12,984	0	0
TIMKEN CO	Common Stock	887389104		7,644	107,102	SH		SOLE	0	107,102	0	0
TOAST INC A	Common Stock	888787108		1,420	38,964	SH		SOLE	0	38,964	0	0
TOLL BROTHERS INC	Common Stock	889478103		17,782	141,182	SH		SOLE	0	141,182	0	0
TOPBUILD CORP	Common Stock	89055F103		1,282	4,117	SH		SOLE	0	4,117	0	0
TORO CO	Common Stock	891092108		649	8,105	SH		SOLE	0	8,105	0	0
TORONTO DOMINION BK	Common Stock	891160509		1,504	28,247	SH		SOLE	0	28,247	0	0
TORTOISE ENRGY INFRA NEW	ETF/Closed End	89147L886		1,332	31,715	SH		SOLE	0	31,715	0	0
TOTALENERGIES SE ADR	Common Stock	89151E109		8,449	155,021	SH		SOLE	0	155,021	0	0
TOUCHSTONE STRT INC ETF	ETF/Closed End	89157W202		6,176	243,080	SH		SOLE	0	243,080	0	0
TOUCHSTN ULTRA SHORT ETF	ETF/Closed End-	89157W301		3,877	153,202	SH		SOLE	0	153,202	0	0
TOUCHSTN US LGCP FOC ETF	ETF/Closed End	89157W400		607	16,725	SH		SOLE	0	16,725	0	0
TOWNSQUARE MEDIA INC A	Common Stock	892231101		399	43,902	SH		SOLE	0	43,902	0	0
TOYOTA MTR CORP SPON ADR	Common Stock	892331307		1,364	7,007	SH		SOLE	0	7,007	0	0
TRACTOR SUPPLY CO	Common Stock	892356106		8,976	169,159	SH		SOLE	0	169,159	0	0
TRADEWEB MARKETS INC A	Common Stock	892672106		9,610	73,402	SH		SOLE	0	73,402	0	0
TRANSALTA CORP	Common Stock	89346D107		3,668	259,257	SH		SOLE	0	259,257	0	0
TRANSDIGM GROUP INC	Common Stock	893641100		20,596	16,252	SH		SOLE	0	16,252	0	0
TRANSMEDICS GROUP INC	Common Stock	89377M109		239	3,827	SH		SOLE	0	3,827	0	0
TRAVEL LEISURE CO	Common Stock	894164102		2,408	47,725	SH		SOLE	0	47,725	0	0
TRAVELERS COS INC	Common Stock	89417E109		49,156	204,059	SH		SOLE	0	204,059	0	0
TREX CO INC	Common Stock	89531P105		3,888	56,320	SH		SOLE	0	56,320	0	0
TRI CONTINENTAL CORP	ETF/Closed End	895436103		345	10,876	SH		SOLE	0	10,876	0	0
TRIMBLE INC	Common Stock	896239100		596	8,435	SH		SOLE	0	8,435	0	0
TRINET GROUP INC	Common Stock	896288107		230	2,536	SH		SOLE	0	2,536	0	0
TRINITY INDUSTRIES INC	Common Stock	896522109		274	7,815	SH		SOLE	0	7,815	0	0
TRIP COM GROUP LTD ADS	Common Stock	89677Q107		1,133	16,495	SH		SOLE	0	16,495	0	0
TRIUMPH FINANCIAL INC	Common Stock	89679E300		324	3,564	SH		SOLE	0	3,564	0	0
TRIPADVISOR INC	Common Stock	896945201		308	20,882	SH		SOLE	0	20,882	0	0
TRUIST FINL CORP	Common Stock	89832Q109		42,036	969,022	SH		SOLE	0	969,022	0	0
TRUST FOR PROF L/S ETF	ETF/Closed End	89834G760		4,547	198,453	SH		SOLE	0	198,453	0	0
TURNING POINT BRANDS INC	Common Stock	90041L105		382	6,349	SH		SOLE	0	6,349	0	0
TWILIO INC A	Common Stock	90138F102		3,607	33,374	SH		SOLE	0	33,374	0	0
GMO US QUALITY ETF	ETF/Closed End	90139K100		745	23,305	SH		SOLE	0	23,305	0	0
TWIN DISC INC	Common Stock	901476101		517	44,008	SH		SOLE	0	44,008	0	0
TYLER TECHNOLOGIES INC	Common Stock	902252105		6,155	10,674	SH		SOLE	0	10,674	0	0
UDR INC	REIT	902653104		628	14,461	SH		SOLE	0	14,461	0	0
UGI CORP NEW	Common Stock	902681105		7,079	250,768	SH		SOLE	0	250,768	0	0
UMB FINANCIAL CORP	Common Stock	902788108		318	2,818	SH		SOLE	0	2,818	0	0
UBER TECHNOLOGIES INC	Common Stock	90353T100		47,352	785,005	SH		SOLE	0	785,005	0	0
UIPATH INC A	Common Stock	90364P105		295	23,231	SH		SOLE	0	23,231	0	0
ULTA BEAUTY INC	Common Stock	90384S303		10,376	23,856	SH		SOLE	0	23,856	0	0
ULTRA CLEAN HOLDINGS INC	Common Stock	90385V107		727	20,220	SH		SOLE	0	20,220	0	0
ULTIMUS WESTWOOD ETF	ETF/Closed End	90386K589		1,127	41,315	SH		SOLE	0	41,315	0	0
ULTRALIFE CORP	Common Stock	903899102		3,330	447,000	SH		SOLE	0	447,000	0	0
UNIFIED BALLAST SMID ETF	ETF/Closed End	90470L550		1,922	46,210	SH		SOLE	0	46,210	0	0
UNILEVER PLC SPONS ADR	Common Stock	904767704		28,009	493,987	SH		SOLE	0	493,987	0	0
UNION PACIFIC CORP	Common Stock	907818108		50,247	220,344	SH		SOLE	0	220,344	0	0
UNITED BANKSHARES INC WV	Common Stock	909907107		1,845	49,123	SH		SOLE	0	49,123	0	0
UNITED AIRLINES HLDGS	Common Stock	910047109		2,150	22,142	SH		SOLE	0	22,142	0	0
UPS INC B	Common Stock	911312106		68,702	544,824	SH		SOLE	0	544,824	0	0
UNITED RENTALS INC	Common Stock	911363109		18,451	26,192	SH		SOLE	0	26,192	0	0
UNITED STS LIME MNLRS	Common Stock	911922102		837	6,306	SH		SOLE	0	6,306	0	0
US FOODS HOLDING CORP	Common Stock	912008109		1,430	21,193	SH		SOLE	0	21,193	0	0
UNITED STS STEEL CRP NEW	Common Stock	912909108		517	15,201	SH		SOLE	0	15,201	0	0
UNITED THERAPEUTICS CORP	Common Stock	91307C102		3,326	9,427	SH		SOLE	0	9,427	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102		151,160	298,817	SH		SOLE	0	298,817	0	0
UNITIL CORP	Common Stock	913259107		431	7,958	SH		SOLE	0	7,958	0	0
UNITY BANCORP INC	Common Stock	913290102		776	17,792	SH		SOLE	0	17,792	0	0
UNITY SOFTWARE INC	Common Stock	91332U101		302	13,452	SH		SOLE	0	13,452	0	0
UNIVERSAL DISPLAY CORP	Common Stock	91347P105		5,478	37,466	SH		SOLE	0	37,466	0	0
UNIVERSAL INS HLDGS INC	Common Stock	91359V107		652	30,967	SH		SOLE	0	30,967	0	0
UNIVERSAL STAINLESS	Common Stock	913837100		2,302	52,278	SH		SOLE	0	52,278	0	0
UNIVERSAL HLTH SVC CL B	Common Stock	913903100		1,671	9,315	SH		SOLE	0	9,315	0	0
UNIVEST FINL CORP	Common Stock	915271100		730	24,724	SH		SOLE	0	24,724	0	0
UNUM GROUP	Common Stock	91529Y106		4,190	57,373	SH		SOLE	0	57,373	0	0
UPSTART HOLDINGS INC	Common Stock	91680M107		907	14,725	SH		SOLE	0	14,725	0	0
URANIUM ENERGY CORP	Common Stock	916896103		114	16,975	SH		SOLE	0	16,975	0	0
V F CORP	Common Stock	918204108		1,195	55,691	SH		SOLE	0	55,691	0	0
VSE CORP	Common Stock	918284100		1,801	18,936	SH		SOLE	0	18,936	0	0
BARINTHUS BIOTHERAPS ADS	Common Stock	91864C107		18	15,008	SH		SOLE	0	15,008	0	0
VAIL RESORTS INC	Common Stock	91879Q109		5,688	30,343	SH		SOLE	0	30,343	0	0
VALE S A ADR	Common Stock	91912E105		653	73,568	SH		SOLE	0	73,568	0	0
VALERO ENERGY CORP	Common Stock	91913Y100		9,055	73,865	SH		SOLE	0	73,865	0	0
VALLEY NATIONAL BANCORP	Common Stock	919794107		361	39,802	SH		SOLE	0	39,802	0	0
VALMONT INDUSTRIES INC	Common Stock	920253101		393	1,283	SH		SOLE	0	1,283	0	0
VANECK MERK GOLD ETF	ETF/Closed End	921078101		385	15,225	SH		SOLE	0	15,225	0	0
VANECK GOLD MINERS ETF	ETF/Closed End	92189F106		11,739	346,180	SH		SOLE	0	346,180	0	0
VANECK VIDEO GAMING ETF	ETF/Closed End	92189F114		805	9,650	SH		SOLE	0	9,650	0	0
VANECK BDC INCM ETF	ETF/Closed End	92189F411		3,451	207,488	SH		SOLE	0	207,488	0	0
VANECK PFD SECS EX ETF	ETF/Closed End-	92189F429		382	22,133	SH		SOLE	0	22,133	0	0
VANECK FALLEN ANGELS ETF	ETF/Closed End-	92189F437		3,062	106,808	SH		SOLE	0	106,808	0	0
VANECK MTG REIT INCM ETF	ETF/Closed End	92189F452		248	23,332	SH		SOLE	0	23,332	0	0
VANECK IG FLTG RATE ETF	ETF/Closed End-	92189F486		541	21,257	SH		SOLE	0	21,257	0	0
VANECK LONG MUNI ETF	ETF/Closed End-	92189F536		6,099	341,094	SH		SOLE	0	341,094	0	0
VANECK MORNINGSTAR ETF	ETF/Closed End	92189F593		3,242	107,019	SH		SOLE	0	107,019	0	0
VANECK URANNUC ENGY ETF	ETF/Closed End	92189F601		971	11,932	SH		SOLE	0	11,932	0	0
VANECK MORNINGSTAR ETF	ETF/Closed End	92189F643		23,604	254,560	SH		SOLE	0	254,560	0	0
VANECK SEMICONDUCTOR ETF	ETF/Closed End	92189F676		16,326	67,415	SH		SOLE	0	67,415	0	0
VANECK RETAIL ETF	ETF/Closed End	92189F684		272	1,215	SH		SOLE	0	1,215	0	0
VANECK PHARMACEUTICL ETF	ETF/Closed End	92189F692		436	5,055	SH		SOLE	0	5,055	0	0
VANECK AGRIBUSINESS ETF	ETF/Closed End	92189F700		557	8,627	SH		SOLE	0	8,627	0	0
VANECK BIOTECH ETF	ETF/Closed End	92189F726		481	3,065	SH		SOLE	0	3,065	0	0
VANECK JR GOLD MINER ETF	ETF/Closed End	92189F791		1,157	27,057	SH		SOLE	0	27,057	0	0
VANECK INTER MUN ETF	ETF/Closed End-	92189H201		609	13,215	SH		SOLE	0	13,215	0	0
VANECK JPM E/MKT NEW ETF	ETF/Closed End-	92189H300		3,434	148,586	SH		SOLE	0	148,586	0	0
VANECK HI YLD MUN ETF	ETF/Closed End-	92189H409		616	11,864	SH		SOLE	0	11,864	0	0
VANECK OIL SVCS NEW ETF	ETF/Closed End	92189H607		440	1,622	SH		SOLE	0	1,622	0	0
VANECK MORNINGSTAR ETF	ETF/Closed End	92189H730		990	28,724	SH		SOLE	0	28,724	0	0
VNGRD DIV APPREC ETF	ETF/Closed End	921908844		103,810	530,101	SH		SOLE	0	530,101	0	0
VNGRD TOTAL INTL STK ETF	ETF/Closed End	921909768		6,967	118,224	SH		SOLE	0	118,224	0	0
VNGRD EXT DUR TRSY ETF	ETF/Closed End-	921910709		6,229	91,984	SH		SOLE	0	91,984	0	0
VNGRD ESG INTL STK ETF	ETF/Closed End	921910725		240	4,230	SH		SOLE	0	4,230	0	0
VNGRD ESG U S STOCK ETF	ETF/Closed End	921910733		967	9,219	SH		SOLE	0	9,219	0	0
VNGRD MEGA CAP GRWTH ETF	ETF/Closed End	921910816		43,612	126,996	SH		SOLE	0	126,996	0	0
VNGRD MEGA CAP VAL ETF	ETF/Closed End	921910840		10,888	87,163	SH		SOLE	0	87,163	0	0
VNG MEGA CAP INDEX ETF	ETF/Closed End	921910873		10,288	48,378	SH		SOLE	0	48,378	0	0
VNGRD SP 500 GRW ETF	ETF/Closed End	921932505		20,034	54,727	SH		SOLE	0	54,727	0	0
VNGRD SP 500 VAL ETF	ETF/Closed End	921932703		4,040	21,895	SH		SOLE	0	21,895	0	0
VNGRD SP SM VAL 600 ETF	ETF/Closed End	921932778		754	8,081	SH		SOLE	0	8,081	0	0
VNGRD SP SM GRW 600 ETF	ETF/Closed End	921932794		1,595	13,715	SH		SOLE	0	13,715	0	0
VNGRD SP SM CAP 600 ETF	ETF/Closed End	921932828		8,163	76,979	SH		SOLE	0	76,979	0	0
VNGRD SP MDCP 400 ETF	ETF/Closed End	921932885		5,781	54,795	SH		SOLE	0	54,795	0	0
VNGRD INTRM TRM BD ETF	ETF/Closed End-	921937819		34,396	460,272	SH		SOLE	0	460,272	0	0
VNGRD SHORT TERM BD ETF	ETF/Closed End-	921937827		67,491	873,445	SH		SOLE	0	873,445	0	0
VNGRD TTL BD MKT ETF	ETF/Closed End-	921937835		28,866	401,416	SH		SOLE	0	401,416	0	0
VNGRD FTSE DEV MKTS ETF	ETF/Closed End	921943858		180,135	3,766,943	SH		SOLE	0	3,766,943	0	0
VNGRD HIGH DIV YLD ETF	ETF/Closed End	921946406		230,233	1,804,471	SH		SOLE	0	1,804,471	0	0
VNGRD INTL H/DIV YLD ETF	ETF/Closed End	921946794		16,005	235,779	SH		SOLE	0	235,779	0	0
VNGRD INTL DIV APPRC ETF	ETF/Closed End	921946810		21,754	271,962	SH		SOLE	0	271,962	0	0
VNGRD SHRT INFL PRO ETF	ETF/Closed End-	922020805		2,227	45,988	SH		SOLE	0	45,988	0	0
VNGRD ULTRA SHORT BD ETF	ETF/Closed End-	92203C303		625	12,593	SH		SOLE	0	12,593	0	0
VNGRD TTL INTL BD ETF	ETF/Closed End-	92203J407		82,269	1,677,246	SH		SOLE	0	1,677,246	0	0
VNGRD ALL WRLD SMCP ETF	ETF/Closed End	922042718		19,879	173,645	SH		SOLE	0	173,645	0	0
VNGRD TTL WORLD STK ETF	ETF/Closed End	922042742		4,802	40,871	SH		SOLE	0	40,871	0	0
VNGRD FTSE ALL WORLD ETF	ETF/Closed End	922042775		249,812	4,351,359	SH		SOLE	0	4,351,359	0	0
VNGRD FTSE EMG MKTS ETF	ETF/Closed End	922042858		64,528	1,465,208	SH		SOLE	0	1,465,208	0	0
VNGRD FTSE PACIFIC ETF	ETF/Closed End	922042866		291,749	4,106,825	SH		SOLE	0	4,106,825	0	0
VNGRD FTSE EUROPE ETF	ETF/Closed End	922042874		17,249	271,767	SH		SOLE	0	271,767	0	0
VNGRD CONSMR DISCRET ETF	ETF/Closed End	92204A108		24,026	64,004	SH		SOLE	0	64,004	0	0
VNGRD CNSMR STAPLES ETF	ETF/Closed End	92204A207		11,571	54,741	SH		SOLE	0	54,741	0	0
VNGRD ENERGY ETF	ETF/Closed End	92204A306		2,736	22,553	SH		SOLE	0	22,553	0	0
VNGRD FINANCIALS ETF	ETF/Closed End	92204A405		14,576	123,456	SH		SOLE	0	123,456	0	0
VNGRD HEALTH CARE ETF	ETF/Closed End	92204A504		65,979	260,075	SH		SOLE	0	260,075	0	0
VNGRD INDUSTRIALS ETF	ETF/Closed End	92204A603		9,461	37,190	SH		SOLE	0	37,190	0	0
VNGRD INFO TECH ETF	ETF/Closed End	92204A702		155,048	249,353	SH		SOLE	0	249,353	0	0
VNGRD MATERIALS ETF	ETF/Closed End	92204A801		1,472	7,834	SH		SOLE	0	7,834	0	0
VNGRD UTILITIES ETF	ETF/Closed End	92204A876		5,027	30,759	SH		SOLE	0	30,759	0	0
VNGRD COMMN SVCS ETF	ETF/Closed End	92204A884		16,617	107,236	SH		SOLE	0	107,236	0	0
VNGRD SHRT TRM GOV ETF	ETF/Closed End-	92206C102		19,591	336,738	SH		SOLE	0	336,738	0	0
VNGRD SHRT TRM CORP ETF	ETF/Closed End-	92206C409		164,142	2,104,110	SH		SOLE	0	2,104,110	0	0
VNGRD RUS 3000 INDX ETF	ETF/Closed End	92206C599		322	1,239	SH		SOLE	0	1,239	0	0
VNGRD RUS2000 GRW IN ETF	ETF/Closed End	92206C623		1,295	6,163	SH		SOLE	0	6,163	0	0
VNGRD RUS2000 VL IN ETF	ETF/Closed End	92206C649		632	4,371	SH		SOLE	0	4,371	0	0
VNGRD RUS 2000 INDX ETF	ETF/Closed End	92206C664		36,498	408,576	SH		SOLE	0	408,576	0	0
VNGRD RUS1000 GRW IN ETF	ETF/Closed End	92206C680		180,769	1,749,942	SH		SOLE	0	1,749,942	0	0
VNGRD INTRM TERM ETF	ETF/Closed End-	92206C706		4,084	70,411	SH		SOLE	0	70,411	0	0
VNGRD RUS1000 VL IN ETF	ETF/Closed End	92206C714		141,507	1,741,619	SH		SOLE	0	1,741,619	0	0
VNGRD MTG BKD SEC ETF	ETF/Closed End-	92206C771		35,675	786,825	SH		SOLE	0	786,825	0	0
VNGRD LNG TRM CRP BD ETF	ETF/Closed End-	92206C813		8,845	118,275	SH		SOLE	0	118,275	0	0
VNGRD LNG TRM TREAS ETF	ETF/Closed End-	92206C847		8,496	153,502	SH		SOLE	0	153,502	0	0
VNGRD INTRM CORP BD ETF	ETF/Closed End-	92206C870		102,850	1,281,303	SH		SOLE	0	1,281,303	0	0
V2X INC	Common Stock	92242T101		496	10,361	SH		SOLE	0	10,361	0	0
VENTAS INC	REIT	92276F100		831	14,104	SH		SOLE	0	14,104	0	0
VNGRD MUN TAX EX IDX ETF	ETF/Closed End-	922907746		13,681	272,901	SH		SOLE	0	272,901	0	0
VNGRD SP 500 ETF	ETF/Closed End	922908363		206,191	382,679	SH		SOLE	0	382,679	0	0
VNGRD MDCP VAL ETF	ETF/Closed End	922908512		13,855	85,646	SH		SOLE	0	85,646	0	0
VNGRD MDCP GRW ETF	ETF/Closed End	922908538		21,941	86,465	SH		SOLE	0	86,465	0	0
VNGRD REAL EST INDX ETF	ETF/Closed End	922908553		8,364	93,890	SH		SOLE	0	93,890	0	0
VNGRD SMLL CAP GRWTH ETF	ETF/Closed End	922908595		16,306	58,221	SH		SOLE	0	58,221	0	0
VNGRD SML CAP VAL ETF	ETF/Closed End	922908611		17,159	86,584	SH		SOLE	0	86,584	0	0
VNGRD MID CAP ETF	ETF/Closed End	922908629		96,624	365,820	SH		SOLE	0	365,820	0	0
VNGRD LGCP ETF	ETF/Closed End	922908637		22,893	84,881	SH		SOLE	0	84,881	0	0
VNGRD EXTND MARKET ETF	ETF/Closed End	922908652		4,197	22,089	SH		SOLE	0	22,089	0	0
VNGRD GROWTH ETF	ETF/Closed End	922908736		72,444	176,504	SH		SOLE	0	176,504	0	0
VNGRD VALUE ETF	ETF/Closed End	922908744		51,124	301,972	SH		SOLE	0	301,972	0	0
VNGRD SMALL CAP ETF	ETF/Closed End	922908751		55,066	229,175	SH		SOLE	0	229,175	0	0
VNGRD TTL STK MKT ETF	ETF/Closed End	922908769		63,316	218,475	SH		SOLE	0	218,475	0	0
VERALTO CORP	Common Stock	92338C103		5,656	55,535	SH		SOLE	0	55,535	0	0
VEREN INC NEW	Common Stock	92340V107		58	11,275	SH		SOLE	0	11,275	0	0
VERIZON COMMNS INC	Common Stock	92343V104		82,455	2,061,898	SH		SOLE	0	2,061,898	0	0
VERINT SYSTEMS INC	Common Stock	92343X100		1,484	54,048	SH		SOLE	0	54,048	0	0
VERISK ANALYTICS INC	Common Stock	92345Y106		28,452	103,298	SH		SOLE	0	103,298	0	0
VERMILION ENERGY INC	Common Stock	923725105		1,796	191,052	SH		SOLE	0	191,052	0	0
VERTEX PHARMS INC	Common Stock	92532F100		37,126	92,192	SH		SOLE	0	92,192	0	0
VERTIV HLDGS LLC A	Common Stock	92537N108		17,666	155,496	SH		SOLE	0	155,496	0	0
VIAVI SOLUTIONS INC	Common Stock	925550105		189	18,752	SH		SOLE	0	18,752	0	0
PARAMOUNT GLOBAL B	Common Stock	92556H206		960	91,769	SH		SOLE	0	91,769	0	0
VIATRIS INC	Common Stock	92556V106		1,774	142,451	SH		SOLE	0	142,451	0	0
VICTORY CAP HLDGS INC A	Common Stock	92645B103		410	6,257	SH		SOLE	0	6,257	0	0
VICTORYSHS COR INTER ETF	ETF/Closed End	92647N527		1,297	28,224	SH		SOLE	0	28,224	0	0
VICTORYSHS SHORT TRM ETF	ETF/Closed End	92647N535		294	5,850	SH		SOLE	0	5,850	0	0
VICTORYSHS US 500 ETF	ETF/Closed End	92647N782		847	12,287	SH		SOLE	0	12,287	0	0
VICTORY WESTEND U S ETF	Common Stock	92647P126		34,144	848,722	SH		SOLE	0	848,722	0	0
VIKING THERAPEUTICS INC	Common Stock	92686J106		1,715	42,612	SH		SOLE	0	42,612	0	0
VILLAGE FARMS INTL INC	Common Stock	92707Y108		16	20,758	SH		SOLE	0	20,758	0	0
VILLAGE SUPER MTK A NEW	Common Stock	927107409		548	17,169	SH		SOLE	0	17,169	0	0
VIRCO MANUFACTURING CORP	Common Stock	927651109		701	68,406	SH		SOLE	0	68,406	0	0
VIRTU FINANCIAL INC A	Common Stock	928254101		1,550	43,439	SH		SOLE	0	43,439	0	0
VISA INC CL A	Common Stock	92826C839		262,470	830,497	SH		SOLE	0	830,497	0	0
VIRTUS TOTAL RETURN FD	ETF/Closed End	92835W107		71	12,188	SH		SOLE	0	12,188	0	0
VISTA ENERGY S A B ADS	Common Stock	92837L109		375	6,929	SH		SOLE	0	6,929	0	0
VIRTUS ARTFL INTELL OPP	ETF/Closed End	92838Y100		701	28,409	SH		SOLE	0	28,409	0	0
VISTRA CORP	Common Stock	92840M102		24,099	174,798	SH		SOLE	0	174,798	0	0
VIRTUS DIV INT PREM STR	ETF/Closed End	92840R101		327	25,927	SH		SOLE	0	25,927	0	0
VIRTUS EQ CV INCM FD	ETF/Closed End	92841M101		289	11,722	SH		SOLE	0	11,722	0	0
VODAFONE GRP PLC NEW ADR	Common Stock	92857W308		10,480	1,234,404	SH		SOLE	0	1,234,404	0	0
VONTIER CORP	Common Stock	928881101		1,788	49,021	SH		SOLE	0	49,021	0	0
VOYA FINANCIAL INC	Common Stock	929089100		4,150	60,289	SH		SOLE	0	60,289	0	0
VULCAN MATERIALS COMPANY	Common Stock	929160109		13,459	52,320	SH		SOLE	0	52,320	0	0
WD 40 CO	Common Stock	929236107		669	2,757	SH		SOLE	0	2,757	0	0
WSFS FINANCIAL CORP	Common Stock	929328102		324	6,103	SH		SOLE	0	6,103	0	0
W P CAREY INC	Common Stock	92936U109		8,131	149,254	SH		SOLE	0	149,254	0	0
WEC ENERGY GROUP INC	Common Stock	92939U106		6,675	70,983	SH		SOLE	0	70,983	0	0
WK KELLOGG CO	Common Stock	92942W107		303	16,818	SH		SOLE	0	16,818	0	0
WABTEC	Common Stock	929740108		1,174	6,194	SH		SOLE	0	6,194	0	0
WALMART INC	Common Stock	931142103		215,820	2,388,709	SH		SOLE	0	2,388,709	0	0
WALGREENS BOOTS ALLIANCE	Common Stock	931427108		1,635	175,236	SH		SOLE	0	175,236	0	0
WARNER BROS DISCV A	Common Stock	934423104		761	71,951	SH		SOLE	0	71,951	0	0
WARRIOR MET COAL INC	Common Stock	93627C101		3,391	62,511	SH		SOLE	0	62,511	0	0
WASHINGTON TRUST BANCORP	Common Stock	940610108		366	11,676	SH		SOLE	0	11,676	0	0
WASTE CONNECTIONS INC	Common Stock	94106B101		3,893	22,692	SH		SOLE	0	22,692	0	0
WASTE MANAGEMENT INC DEL	Common Stock	94106L109		51,262	254,035	SH		SOLE	0	254,035	0	0
WATERS CORP	Common Stock	941848103		1,715	4,624	SH		SOLE	0	4,624	0	0
WATSCO INC A	Common Stock	942622200		10,446	22,044	SH		SOLE	0	22,044	0	0
WATTS WATER TECH INC	Common Stock	942749102		2,576	12,673	SH		SOLE	0	12,673	0	0
CLIMB GLOBAL SLTNS INC	Common Stock	946760105		2,799	22,085	SH		SOLE	0	22,085	0	0
WEBSTER FINANCIAL CORP	Common Stock	947890109		2,039	36,916	SH		SOLE	0	36,916	0	0
WELLS FARGO CO NEW	Common Stock	949746101		20,324	289,347	SH		SOLE	0	289,347	0	0
WF CONV A 75 PERPTL	Preferred Stock	949746804		3,221	2,697	SH		SOLE	0	2,697	0	0
AS GLB DIV OPP FD	ETF/Closed End	94987C103		153	30,782	SH		SOLE	0	30,782	0	0
WELLTOWER INC	REIT	95040Q104		8,316	65,986	SH		SOLE	0	65,986	0	0
WENDYS CO	Common Stock	95058W100		164	10,076	SH		SOLE	0	10,076	0	0
WESBANCO INC	Common Stock	950810101		383	11,760	SH		SOLE	0	11,760	0	0
WESCO INTL INC	Common Stock	95082P105		347	1,915	SH		SOLE	0	1,915	0	0
WEST PHARM SVCS INC	Common Stock	955306105		14,763	45,069	SH		SOLE	0	45,069	0	0
WESTERN ALLIANCE BANCORP	Common Stock	957638109		298	3,572	SH		SOLE	0	3,572	0	0
WESTERN ASSET PREMIER	ETF/Closed End-	957664105		420	38,952	SH		SOLE	0	38,952	0	0
WESTERN EMERG MKTS DEBT	ETF/Closed End-	95766A101		595	61,870	SH		SOLE	0	61,870	0	0
WESTERN MANAGED MUNIS FD	ETF/Closed End-	95766M105		309	30,319	SH		SOLE	0	30,319	0	0
WESTRN MUNI HIGH INCM FD	ETF/Closed End-	95766N103		551	81,017	SH		SOLE	0	81,017	0	0
WESTERN INFLTN LKD INCM	ETF/Closed End-	95766Q106		254	31,781	SH		SOLE	0	31,781	0	0
WESTERN INFLTN LKD OPPTY	ETF/Closed End-	95766R104		1,372	165,863	SH		SOLE	0	165,863	0	0
WESTERN HIGH YLD DEFINED	ETF/Closed End-	95768B107		134	11,343	SH		SOLE	0	11,343	0	0
WESTERN DIGITAL CORP	Common Stock	958102105		2,033	34,095	SH		SOLE	0	34,095	0	0
WESTERN MIDSTREAM LP	MLP	958669103		1,033	26,870	SH		SOLE	0	26,870	0	0
WESTERN NEW ENG BANCORP	Common Stock	958892101		102	11,080	SH		SOLE	0	11,080	0	0
WESTERN UNION CO	Common Stock	959802109		1,798	169,583	SH		SOLE	0	169,583	0	0
WESTLAKE CORP	Common Stock	960413102		6,822	59,499	SH		SOLE	0	59,499	0	0
WEYCO GROUP INC	Common Stock	962149100		875	23,294	SH		SOLE	0	23,294	0	0
WEYERHAEUSER CO	Common Stock	962166104		1,203	42,746	SH		SOLE	0	42,746	0	0
WHEATON PRECIOUS METALS	Common Stock	962879102		2,097	37,293	SH		SOLE	0	37,293	0	0
WILLDAN GROUP INC	Common Stock	96924N100		711	18,673	SH		SOLE	0	18,673	0	0
WILLIAMS COS INC DEL	Common Stock	969457100		48,971	904,865	SH		SOLE	0	904,865	0	0
WILLIAMS SONOMA INC	Common Stock	969904101		1,607	8,679	SH		SOLE	0	8,679	0	0
WINTRUST FINANCIAL CORP	Common Stock	97650W108		1,488	11,928	SH		SOLE	0	11,928	0	0
WSDMTR US TTL DIV ETF	ETF/Closed End	97717W109		861	11,346	SH		SOLE	0	11,346	0	0
WSDMTR US HI DIV FD ETF	ETF/Closed End	97717W208		2,041	21,864	SH		SOLE	0	21,864	0	0
WSDMTR E/M SMCP DIV ETF	ETF/Closed End	97717W281		1,633	33,371	SH		SOLE	0	33,371	0	0
WSDMTR US LGCP DIV ETF	ETF/Closed End	97717W307		4,085	52,508	SH		SOLE	0	52,508	0	0
WSDMTR E/M HI DIV ETF	ETF/Closed End	97717W315		4,197	103,655	SH		SOLE	0	103,655	0	0
WSDMTR US AI ENH VAL ETF	ETF/Closed End	97717W406		1,242	11,664	SH		SOLE	0	11,664	0	0
WSDMTR INDIA EARNGS ETF	ETF/Closed End	97717W422		1,496	33,056	SH		SOLE	0	33,056	0	0
WSDMTR US MDCP DIV ETF	ETF/Closed End	97717W505		7,449	146,145	SH		SOLE	0	146,145	0	0
WISDMTR US SMCP ETF	ETF/Closed End	97717W562		263	4,870	SH		SOLE	0	4,870	0	0
WSDMTR US MDCP ETF	ETF/Closed End	97717W570		3,192	51,070	SH		SOLE	0	51,070	0	0
WSDMTR US SMCP DIV ETF	ETF/Closed End	97717W604		5,187	151,005	SH		SOLE	0	151,005	0	0
WSDMTR INTL EQ FD ETF	ETF/Closed End	97717W703		1,593	30,235	SH		SOLE	0	30,235	0	0
WSDMTR INTL SMCP DIV ETF	ETF/Closed End	97717W760		1,627	25,848	SH		SOLE	0	25,848	0	0
WSDMTR INTL HI DIV ETF	ETF/Closed End	97717W802		232	6,139	SH		SOLE	0	6,139	0	0
WSDMTR JPN HEDG EQ ETF	ETF/Closed End	97717W851		1,232	11,170	SH		SOLE	0	11,170	0	0
WSDMTRE INTL QUAL DV ETF	ETF/Closed End	97717X131		858	25,085	SH		SOLE	0	25,085	0	0
WSDMTREE INTL HDG DV ETF	ETF/Closed End	97717X594		590	13,582	SH		SOLE	0	13,582	0	0
WSDMTREE US SMCP DIV ETF	ETF/Closed End	97717X651		207	4,038	SH		SOLE	0	4,038	0	0
WISDOMTREE US DV GRW ETF	ETF/Closed End	97717X669		56,165	693,989	SH		SOLE	0	693,989	0	0
WSDMTRE EURO HDGD EQ ETF	ETF/Closed End	97717X701		2,970	67,942	SH		SOLE	0	67,942	0	0
WSDMTREE FLTG TRSY ETF	ETF/Closed End	97717Y527		3,088	61,376	SH		SOLE	0	61,376	0	0
WISDOMTREE TR AI INV ETF	Common Stock	97717Y543		393	17,873	SH		SOLE	0	17,873	0	0
WOODWARD INC	Common Stock	980745103		4,535	27,251	SH		SOLE	0	27,251	0	0
WORKDAY INC A	Common Stock	98138H101		5,567	21,575	SH		SOLE	0	21,575	0	0
WORKIVA INC A	Common Stock	98139A105		2,105	19,225	SH		SOLE	0	19,225	0	0
WORLD KINECT CORP	Common Stock	981475106		1,649	59,925	SH		SOLE	0	59,925	0	0
WRLD SPDR GOLD MINI ETF	ETF/Closed End	98149E303		4,084	78,550	SH		SOLE	0	78,550	0	0
WORTHINGTON ENTRPRS INC	Common Stock	981811102		1,094	27,287	SH		SOLE	0	27,287	0	0
WORTHINGTON STEEL INC	Common Stock	982104101		933	29,315	SH		SOLE	0	29,315	0	0
WW INTL INC	Common Stock	98262P101		58	45,586	SH		SOLE	0	45,586	0	0
WYNN RESORTS LTD	Common Stock	983134107		812	9,422	SH		SOLE	0	9,422	0	0
XPO INC	Common Stock	983793100		5,138	39,178	SH		SOLE	0	39,178	0	0
XPEL INC	Common Stock	98379L100		1,113	27,866	SH		SOLE	0	27,866	0	0
XCEL ENERGY INC	Common Stock	98389B100		9,055	134,107	SH		SOLE	0	134,107	0	0
XYLEM INC	Common Stock	98419M100		5,558	47,901	SH		SOLE	0	47,901	0	0
XERIS BIOPHARMA HLDGS	Common Stock	98422E103		78	23,000	SH		SOLE	0	23,000	0	0
YELP INC CL A	Common Stock	985817105		700	18,083	SH		SOLE	0	18,083	0	0
YETI HOLDINGS INC	Common Stock	98585X104		468	12,155	SH		SOLE	0	12,155	0	0
YORK WATER COMPANY	Common Stock	987184108		348	10,627	SH		SOLE	0	10,627	0	0
YUM BRANDS INC	Common Stock	988498101		7,215	53,777	SH		SOLE	0	53,777	0	0
YUM CHINA HLDGS INC	Common Stock	98850P109		785	16,298	SH		SOLE	0	16,298	0	0
ZEBRA TECHS CORP A	Common Stock	989207105		9,874	25,567	SH		SOLE	0	25,567	0	0
ZETA GLBL HLDGS CORP A	Common Stock	98956A105		1,399	77,745	SH		SOLE	0	77,745	0	0
ZIMMER BIOMET HLDGS INC	Common Stock	98956P102		2,697	25,529	SH		SOLE	0	25,529	0	0
ZOETIS INC CL A	Common Stock	98978V103		28,042	172,111	SH		SOLE	0	172,111	0	0
ZOOMINFO TECHS INC	Common Stock	98980F104		394	37,447	SH		SOLE	0	37,447	0	0
ZSCALER INC	Common Stock	98980G102		1,369	7,588	SH		SOLE	0	7,588	0	0
ZOOM COMMS INC A	Common Stock	98980L101		1,518	18,600	SH		SOLE	0	18,600	0	0
ZURN ELKAY WTR SLTNS	Common Stock	98983L108		7,517	201,515	SH		SOLE	0	201,515	0	0
ZYMEWORKS DEL INC	Common Stock	98985Y108		150	10,267	SH		SOLE	0	10,267	0	0
ZYNEX INC	Common Stock	98986M103		1,276	159,259	SH		SOLE	0	159,259	0	0
DEUTSCHE BANK AG	Common Stock	D18190898		891	52,286	SH		SOLE	0	52,286	0	0
ALLEGION PUBLIC LTD	Common Stock	G0176J109		8,675	66,381	SH		SOLE	0	66,381	0	0
AMCOR PLC ORD USD 001	Common Stock	G0250X107		10,062	1,069,307	SH		SOLE	0	1,069,307	0	0
AMDOCS LTD	Common Stock	G02602103		350	4,109	SH		SOLE	0	4,109	0	0
AMBARELLA INC	Common Stock	G037AX101		290	3,983	SH		SOLE	0	3,983	0	0
AON PLC A	Common Stock	G0403H108		3,891	10,834	SH		SOLE	0	10,834	0	0
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105		11,826	128,060	SH		SOLE	0	128,060	0	0
ASSURED GUARANTY LIMITED	Common Stock	G0585R106		1,534	17,047	SH		SOLE	0	17,047	0	0
AXIS CAPITAL HLDGS LTD	Common Stock	G0692U109		580	6,549	SH		SOLE	0	6,549	0	0
AXALTA COATING SYS LTD	Common Stock	G0750C108		820	23,951	SH		SOLE	0	23,951	0	0
ACCENTURE PLC IRELD CL A	Common Stock	G1151C101		36,777	104,542	SH		SOLE	0	104,542	0	0
BORR DRILLING LTD NEW 21	Common Stock	G1466R173		130	33,442	SH		SOLE	0	33,442	0	0
BROOKFIELD INFRA LP	MLP	G16252101		711	22,365	SH		SOLE	0	22,365	0	0
CAPRI HOLDINGS LTD	Common Stock	G1890L107		456	21,670	SH		SOLE	0	21,670	0	0
CREDO TECH GRP HLDG LTD	Common Stock	G25457105		353	5,254	SH		SOLE	0	5,254	0	0
CRH PLC	Common Stock	G25508105		4,937	53,356	SH		SOLE	0	53,356	0	0
COCACOLA EUROPAC PRTNRS	Common Stock	G25839104		885	11,523	SH		SOLE	0	11,523	0	0
EATON CORP PLC	Common Stock	G29183103		151,115	455,344	SH		SOLE	0	455,344	0	0
ASA GOLD PRECIOUS MTLS	ETF/Closed End	G3156P103		267	13,196	SH		SOLE	0	13,196	0	0
EVEREST GROUP LTD	Common Stock	G3223R108		8,225	22,693	SH		SOLE	0	22,693	0	0
APTIV PLC	Common Stock	G3265R107		706	11,676	SH		SOLE	0	11,676	0	0
FABRINET	Common Stock	G3323L100		721	3,279	SH		SOLE	0	3,279	0	0
FLEX LNG LTD NEW	Common Stock	G35947202		1,734	75,576	SH		SOLE	0	75,576	0	0
GIGACLOUD TECH INC A	Common Stock	G38644103		216	11,652	SH		SOLE	0	11,652	0	0
GENPACT LTD	Common Stock	G3922B107		685	15,943	SH		SOLE	0	15,943	0	0
GENIUS SPORTS LTD	Common Stock	G3934V109		143	16,550	SH		SOLE	0	16,550	0	0
GLOBALFOUNDRIES INC	Common Stock	G39387108		902	21,029	SH		SOLE	0	21,029	0	0
GREENLIGHT CAP RE LTD A	Common Stock	G4095J109		144	10,307	SH		SOLE	0	10,307	0	0
GRAB HOLDINGS LTD A	Common Stock	G4124C109		57	12,036	SH		SOLE	0	12,036	0	0
HELEN OF TROY LTD	Common Stock	G4388N106		457	7,634	SH		SOLE	0	7,634	0	0
JANUS HENDERSON GRP PLC	Common Stock	G4474Y214		211	4,963	SH		SOLE	0	4,963	0	0
ICON PLC	Common Stock	G4705A100		4,384	20,906	SH		SOLE	0	20,906	0	0
ICHOR HOLDINGS LTD	Common Stock	G4740B105		694	21,531	SH		SOLE	0	21,531	0	0
INTL GAME TECH PLC USD	Common Stock	G4863A108		775	43,893	SH		SOLE	0	43,893	0	0
INVESCO LTD	Common Stock	G491BT108		1,546	88,446	SH		SOLE	0	88,446	0	0
JOHNSON CTLS INTL PLC	Common Stock	G51502105		32,609	413,136	SH		SOLE	0	413,136	0	0
LINDE PLC NEW	Common Stock	G54950103		58,024	138,590	SH		SOLE	0	138,590	0	0
MEDTRONIC PLC	Common Stock	G5960L103		92,203	1,154,272	SH		SOLE	0	1,154,272	0	0
MEIRAGTX HOLDINGS PLC	Common Stock	G59665102		459	75,318	SH		SOLE	0	75,318	0	0
LIBERTY GLBL LTD C USD	Common Stock	G61188127		7,377	561,412	SH		SOLE	0	561,412	0	0
JOBY AVIATION INC	Common Stock	G65163100		1,942	238,903	SH		SOLE	0	238,903	0	0
NOMAD FOODS LTD USD	Common Stock	G6564A105		533	31,774	SH		SOLE	0	31,774	0	0
NU HLDGS LTD A	Common Stock	G6683N103		141	13,650	SH		SOLE	0	13,650	0	0
NVENT ELECTRIC PLC	Common Stock	G6700G107		1,749	25,661	SH		SOLE	0	25,661	0	0
PANGAEA LOGISTICS SLTNS	Common Stock	G6891L105		514	95,905	SH		SOLE	0	95,905	0	0
RENAISSANCERE HLDGS LTD	Common Stock	G7496G103		1,316	5,290	SH		SOLE	0	5,290	0	0
SEAGATE TECH HLDGS PUB	Common Stock	G7997R103		7,106	82,326	SH		SOLE	0	82,326	0	0
SEADRILL 2021 LTD	Common Stock	G7997W102		517	13,268	SH		SOLE	0	13,268	0	0
PENTAIR PLC	Common Stock	G7S00T104		14,472	143,803	SH		SOLE	0	143,803	0	0
SHARKNINJA INC	Common Stock	G8068L108		1,066	10,953	SH		SOLE	0	10,953	0	0
SIGNET JEWELERS LTD	Common Stock	G81276100		526	6,517	SH		SOLE	0	6,517	0	0
PENGUIN SOLUTIONS INC	Common Stock	G8232Y101		1,143	59,567	SH		SOLE	0	59,567	0	0
SMURFIT WESTROCK PLC	Common Stock	G8267P108		1,361	25,269	SH		SOLE	0	25,269	0	0
STERIS PLC	Common Stock	G8473T100		1,522	7,403	SH		SOLE	0	7,403	0	0
TE CONNECTIVITY PLC	Common Stock	G87052109		19,063	133,337	SH		SOLE	0	133,337	0	0
TECHNIPFMC PLC	Common Stock	G87110105		500	17,270	SH		SOLE	0	17,270	0	0
TECNOGLASS INC	Common Stock	G87264100		275	3,469	SH		SOLE	0	3,469	0	0
TEEKAY CORP	Common Stock	G8726T105		474	68,345	SH		SOLE	0	68,345	0	0
TRANE TECHNOLOGIES PLC	Common Stock	G8994E103		41,361	111,981	SH		SOLE	0	111,981	0	0
WHITE MTN INS GRP LTD	Common Stock	G9618E107		694	357	SH		SOLE	0	357	0	0
WILLIS TOWERS WATSON PUB	Common Stock	G96629103		779	2,487	SH		SOLE	0	2,487	0	0
PERRIGO CO PLC	Common Stock	G97822103		2,330	90,624	SH		SOLE	0	90,624	0	0
WNS HLDGS LTD GBP01	Common Stock	G98196101		1,743	36,770	SH		SOLE	0	36,770	0	0
XP INC A	Common Stock	G98239109		9,918	836,944	SH		SOLE	0	836,944	0	0
ALCON INC	Common Stock	H01301128		5,722	67,400	SH		SOLE	0	67,400	0	0
BUNGE GLOBAL SA	Common Stock	H11356104		344	4,425	SH		SOLE	0	4,425	0	0
CHUBB LTD	Common Stock	H1467J104		71,120	257,400	SH		SOLE	0	257,400	0	0
CRISPR THERAPEUTICS AG	Common Stock	H17182108		271	6,876	SH		SOLE	0	6,876	0	0
GARMIN LTD	Common Stock	H2906T109		25,601	124,119	SH		SOLE	0	124,119	0	0
UBS GROUP AG	Common Stock	H42097107		705	23,241	SH		SOLE	0	23,241	0	0
LOGITECH INTL SA	Common Stock	H50430232		13,798	167,552	SH		SOLE	0	167,552	0	0
ON HOLDING AG A	Common Stock	H5919C104		2,229	40,699	SH		SOLE	0	40,699	0	0
ARDAGH METAL PCKG S A	Common Stock	L02235106		1,658	550,925	SH		SOLE	0	550,925	0	0
GLOBANT S A	Common Stock	L44385109		3,486	16,260	SH		SOLE	0	16,260	0	0
SPOTIFY TECHNOLOGY SA	Common Stock	L8681T102		15,558	34,776	SH		SOLE	0	34,776	0	0
BOS BETTER ONLINE SOL	Common Stock	M20115180		2,150	651,600	SH		SOLE	0	651,600	0	0
CELLEBRITE DI LTD A	Common Stock	M2197Q107		1,465	66,487	SH		SOLE	0	66,487	0	0
CHECK POINT SFTWARE TECH	Common Stock	M22465104		4,185	22,417	SH		SOLE	0	22,417	0	0
COMPUGEN LTD	Common Stock	M25722105		38	24,950	SH		SOLE	0	24,950	0	0
CYBER ARK SOFTWARE LTD	Common Stock	M2682V108		4,052	12,162	SH		SOLE	0	12,162	0	0
ITURAN LOC AND CONTROL	Common Stock	M6158M104		657	21,103	SH		SOLE	0	21,103	0	0
MEDIWOUND LTD NEW	Common Stock	M68830112		370	20,801	SH		SOLE	0	20,801	0	0
RADCOM LTD NEW	Common Stock	M81865111		3,871	313,211	SH		SOLE	0	313,211	0	0
TOWER SEMICONDUCTOR LTD	Common Stock	M87915274		276	5,358	SH		SOLE	0	5,358	0	0
ZIM INTEGRATED SHIPPING	Common Stock	M9T951109		1,012	47,139	SH		SOLE	0	47,139	0	0
AERCAP HOLDINGS N V	Common Stock	N00985106		42,989	449,209	SH		SOLE	0	449,209	0	0
ASML HLDG NV NYRS NEW	Common Stock	N07059210		47,275	68,209	SH		SOLE	0	68,209	0	0
ELASTIC N V	Common Stock	N14506104		202	2,037	SH		SOLE	0	2,037	0	0
CNH INDUSTRIAL N V	Common Stock	N20944109		3,334	294,250	SH		SOLE	0	294,250	0	0
FERRARI NV NEW	Common Stock	N3167Y103		36,080	84,925	SH		SOLE	0	84,925	0	0
LYONDELLBASELL N V CL A	Common Stock	N53745100		6,471	87,131	SH		SOLE	0	87,131	0	0
NXP SEMICONDUCTORS N V	Common Stock	N6596X109		46,254	222,533	SH		SOLE	0	222,533	0	0
QIAGEN NV NEW	Common Stock	N72482149		221	4,970	SH		SOLE	0	4,970	0	0
STELLANTIS N V	Common Stock	N82405106		527	40,393	SH		SOLE	0	40,393	0	0
MAKEMYTRIP LTD MAURITIUS	Common Stock	V5633W109		2,199	19,585	SH		SOLE	0	19,585	0	0
ROYAL CARIBBEAN GROUP	Common Stock	V7780T103		9,172	39,760	SH		SOLE	0	39,760	0	0
DHT HLDGS INC NEW	Common Stock	Y2065G121		122	13,100	SH		SOLE	0	13,100	0	0
DORIAN LPG LTD	Common Stock	Y2106R110		277	11,382	SH		SOLE	0	11,382	0	0
FLEX LTD	Common Stock	Y2573F102		8,395	218,664	SH		SOLE	0	218,664	0	0
GLOBAL SHIP LSE A NEW	Common Stock	Y27183600		1,937	88,727	SH		SOLE	0	88,727	0	0
SCORPIO TANKERS INC NEW	Common Stock	Y7542C130		249	5,002	SH		SOLE	0	5,002	0	0
STAR BULK CARRIERS 001	Common Stock	Y8162K204		1,372	91,773	SH		SOLE	0	91,773	0	0
STEALTHGAS INC	Common Stock	Y81669106		561	99,290	SH		SOLE	0	99,290	0	0