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
Estimated average burden
hours per response:			23.8

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
3-D SYS CORP DEL	COM NEW	88554D205	BBG001S7FHX1	710,093	66,240	SH		SOLE		0	0	66,240
3M CO	COM	88579Y101	BBG001S5T7X2	11,753,837	111,824	SH		SOLE		0	0	111,824
ABB LTD	SPONSORED ADR	000375204	BBG001SDDMX9	1,360,211	39,656	SH		SOLE		0	0	39,656
ABBOTT LABS	COM	002824100	BBG001S5N9M6	18,765,434	185,319	SH		SOLE		0	0	185,319
ABBVIE INC	COM	00287Y109	BBG0025Y4RZ3	45,458,297	285,237	SH		SOLE		0	0	285,237
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	BBG001S5R1L0	43,601	16,391	SH		SOLE		0	0	16,391
ABRDN ETFS	BBRG ALL COMMDY	003261203	BBG00G9CGXD4	576,868	17,407	SH		SOLE		0	0	17,407
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	BBG001SMLZ16	98,622	10,570	SH		SOLE		0	0	10,570
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	BBG001SSZNJ6	74,374	18,052	SH		SOLE		0	0	18,052
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	BBG001SCTFP8	5,831,830	309,053	SH		SOLE		0	0	309,053
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	BBG001T79CF8	491,713	5,391	SH		SOLE		0	0	5,391
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	BBG001T56K58	1,092,132	47,258	SH		SOLE		0	0	47,258
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	BBG001SS0YX4	482,614	59,729	SH		SOLE		0	0	59,729
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	BBG007187K49	969,485	34,967	SH		SOLE		0	0	34,967
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	BBG007185FM2	906,651	33,999	SH		SOLE		0	0	33,999
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	BBG007186TD1	1,932,413	86,554	SH		SOLE		0	0	86,554
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	BBG00FFG9D88	1,438,976	54,028	SH		SOLE		0	0	54,028
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	BBG001SCXK90	12,422,218	43,463	SH		SOLE		0	0	43,463
ACNB CORP	COM	000868109	BBG001S6CVZ3	222,233	6,827	SH		SOLE		0	0	6,827
ACTIVISION BLIZZARD INC	COM	00507V109	BBG001S6C009	1,537,982	17,969	SH		SOLE		0	0	17,969
ACUITY BRANDS INC	COM	00508Y102	BBG001SBG656	329,676	1,804	SH		SOLE		0	0	1,804
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	BBG001S5NDV7	1,809,558	116,370	SH		SOLE		0	0	116,370
ADOBE SYSTEMS INCORPORATED	COM	00724F101	BBG001S5NCQ5	18,168,568	47,146	SH		SOLE		0	0	47,146
ADVANCE AUTO PARTS INC	COM	00751Y106	BBG001SD2SB2	201,873	1,660	SH		SOLE		0	0	1,660
ADVANCED DRAIN SYS INC DEL	COM	00790R104	BBG001SH4LQ0	1,365,970	16,221	SH		SOLE		0	0	16,221
ADVANCED ENERGY INDS	COM	007973100	BBG001S8L5Z6	335,638	3,425	SH		SOLE		0	0	3,425
ADVANCED MICRO DEVICES INC	COM	007903107	BBG001S5NN36	18,447,197	188,218	SH		SOLE		0	0	188,218
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	BBG00DVZRVH3	980,536	19,282	SH		SOLE		0	0	19,282
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	BBG001T9B1Y4	370,856	7,763	SH		SOLE		0	0	7,763
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	BBG00X28J8Y2	440,929	77,492	SH		SOLE		0	0	77,492
ADVISORSHARES TR	STAR GLOB BUYW	00768Y768	BBG003D086H8	216,758	6,041	SH		SOLE		0	0	6,041
AECOM	COM	00766T100	BBG001SKTTF1	252,624	2,996	SH		SOLE		0	0	2,996
AEGON N V	NY REGISTRY SHS	007924103	BBG001S6Y6M8	252,995	58,836	SH		SOLE		0	0	58,836
AES CORP	COM	00130H105	BBG001S6B1L5	516,860	21,464	SH		SOLE		0	0	21,464
AFFILIATED MANAGERS GROUP IN	COM	008252108	BBG001S6DMD6	225,736	1,585	SH		SOLE		0	0	1,585
AFLAC INC	COM	001055102	BBG001S5NGJ4	8,025,907	124,394	SH		SOLE		0	0	124,394
AGENUS INC	COM NEW	00847G705	BBG001SDV370	40,979	26,960	SH		SOLE		0	0	26,960
AGILENT TECHNOLOGIES INC	COM	00846U101	BBG001SCTQY4	1,261,731	9,121	SH		SOLE		0	0	9,121
AGNC INVT CORP	COM	00123Q104	BBG001T074G2	1,289,511	127,928	SH		SOLE		0	0	127,928
AGNICO EAGLE MINES LTD	COM	008474108	BBG001S77MK3	1,206,896	23,679	SH		SOLE		0	0	23,679
AGREE RLTY CORP	COM	008492100	BBG001S6RY81	586,361	8,546	SH		SOLE		0	0	8,546
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H869	BBG014086P00	4,041,917	170,666	SH		SOLE		0	0	170,666
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H877	BBG012S1WX30	431,127	16,415	SH		SOLE		0	0	16,415
AIM ETF PRODUCTS TRUST	US LAR CP BUFR20	00888H778	BBG01FC8GVM4	683,758	26,821	SH		SOLE		0	0	26,821
AIM ETF PRODUCTS TRUST	US LRG CAP BUF10	00888H307	BBG00VSHDMS0	694,792	23,760	SH		SOLE		0	0	23,760
AIM ETF PRODUCTS TRUST	US LRG CAP BUF20	00888H844	BBG01B8726R5	641,587	24,316	SH		SOLE		0	0	24,316
AIM ETF PRODUCTS TRUST	US LRG CP BFR 10	00888H604	BBG00XPR0VR2	1,055,644	35,113	SH		SOLE		0	0	35,113
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H109	BBG00V5MP4M7	324,430	10,983	SH		SOLE		0	0	10,983
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H208	BBG00V5MGHR3	2,612,059	96,657	SH		SOLE		0	0	96,657
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H406	BBG00VSHDKC1	4,474,214	159,073	SH		SOLE		0	0	159,073
AIM ETF PRODUCTS TRUST	US LRG CP BUFR10	00888H703	BBG00YPGMG93	663,651	24,607	SH		SOLE		0	0	24,607
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H505	BBG00XPR18Z3	1,165,365	40,004	SH		SOLE		0	0	40,004
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802	BBG00YPGMDP2	4,384,267	158,913	SH		SOLE		0	0	158,913
AIR LEASE CORP	CL A	00912X302	BBG001T92VD1	250,721	6,368	SH		SOLE		0	0	6,368
AIR PRODS & CHEMS INC	COM	009158106	BBG001S5NSB6	21,507,122	74,883	SH		SOLE		0	0	74,883
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1		16,118	17,000	SH		SOLE		0	0	17,000
AIRBNB INC	COM CL A	009066101	BBG001Y2XS16	3,233,032	25,989	SH		SOLE		0	0	25,989
AKAMAI TECHNOLOGIES INC	COM	00971T101	BBG001S7YHX0	656,859	8,389	SH		SOLE		0	0	8,389
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		66,126	72,000	SH		SOLE		0	0	72,000
ALASKA AIR GROUP INC	COM	011659109	BBG001S5NLG6	3,075,374	73,293	SH		SOLE		0	0	73,293
ALAUNOS THERAPEUTICS INC	COM	98973P101	BBG001SM7BJ6	7,786	12,360	SH		SOLE		0	0	12,360
ALBANY INTL CORP	CL A	012348108	BBG001S5VKN1	498,897	5,583	SH		SOLE		0	0	5,583
ALBEMARLE CORP	COM	012653101	BBG001S7SBP9	2,243,297	10,149	SH		SOLE		0	0	10,149
ALCOA CORP	COM	013872106	BBG00B3T3HF1	246,443	5,790	SH		SOLE		0	0	5,790
ALCON AG	ORD SHS	H01301128	BBG00NPWGYR0	1,244,805	17,574	SH		SOLE		0	0	17,574
ALDEYRA THERAPEUTICS INC	COM	01438T106	BBG0029H8ZG5	143,071	14,408	SH		SOLE		0	0	14,408
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	BBG001S6CPH6	419,471	3,340	SH		SOLE		0	0	3,340
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	BBG006G2JWB1	4,136,700	40,484	SH		SOLE		0	0	40,484
ALIGN TECHNOLOGY INC	COM	016255101	BBG001SCF1B9	3,871,958	11,588	SH		SOLE		0	0	11,588
ALKERMES PLC	SHS	G01767105	BBG001S6RXM7	220,389	7,818	SH		SOLE		0	0	7,818
ALLEGION PLC	ORD SHS	G0176J109	BBG003PS7JW0	466,305	4,369	SH		SOLE		0	0	4,369
ALLEGRO MICROSYSTEMS INC	COM	01749D105	BBG00H5S83B8	233,135	4,858	SH		SOLE		0	0	4,858
ALLETE INC	COM NEW	018522300	BBG001S77110	846,501	13,151	SH		SOLE		0	0	13,151
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	BBG001SD52Y1	510,099	25,290	SH		SOLE		0	0	25,290
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	BBG001S6LJ53	305,798	31,461	SH		SOLE		0	0	31,461
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	BBG001S5N9S0	1,920,161	52,521	SH		SOLE		0	0	52,521
ALLIANT ENERGY CORP	COM	018802108	BBG001S8ZQ30	3,006,125	56,294	SH		SOLE		0	0	56,294
ALLISON TRANSMISSION HLDGS I	COM	01973R101	BBG001V0T5F3	386,250	8,538	SH		SOLE		0	0	8,538
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	BBG001SM51M6	61,328	13,720	SH		SOLE		0	0	13,720
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	BBG001SJH6Q5	255,196	40,315	SH		SOLE		0	0	40,315
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	BBG001SKNN24	194,556	18,251	SH		SOLE		0	0	18,251
ALLSTATE CORP	COM	020002101	BBG001S9BM06	3,013,703	27,197	SH		SOLE		0	0	27,197
ALLY FINL INC	COM	02005N100	BBG001S5RLN4	405,930	15,925	SH		SOLE		0	0	15,925
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	BBG001S7FTC8	329,927	1,647	SH		SOLE		0	0	1,647
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JY5	54,117,903	521,719	SH		SOLE		0	0	521,719
ALPHABET INC	CAP STK CL C	02079K107	BBG009S3NB21	45,687,765	439,305	SH		SOLE		0	0	439,305
ALPS ETF TR	ALERIAN MLP	00162Q452	BBG001TBMNT5	4,406,721	114,016	SH		SOLE		0	0	114,016
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	BBG00JM9V5B6	4,404,292	118,429	SH		SOLE		0	0	118,429
ALPS ETF TR	OSHARES US QUALT	00162Q387	BBG018B6MVY5	1,336,312	31,704	SH		SOLE		0	0	31,704
ALPS ETF TR	OSHARES US SMLCP	00162Q395	BBG018B6MX08	245,910	6,962	SH		SOLE		0	0	6,962
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	BBG005CZ6C31	5,249,335	228,331	SH		SOLE		0	0	228,331
ALPS ETF TR	SECTR DIV DOGS	00162Q858	BBG0035HP7H9	561,489	10,967	SH		SOLE		0	0	10,967
ALTICE USA INC	CL A	02156K103	BBG00GFMPS82	65,062	19,024	SH		SOLE		0	0	19,024
ALTRIA GROUP INC	COM	02209S103	BBG001S5T8T5	17,179,372	385,015	SH		SOLE		0	0	385,015
AMARIN CORP PLC	SPONS ADR NEW	023111206	BBG001SD42R0	17,333	11,555	SH		SOLE		0	0	11,555
AMAZON COM INC	COM	023135106	BBG001S5PQL7	124,927,919	1,209,487	SH		SOLE		0	0	1,209,487
AMBEV SA	SPONSORED ADR	02319V103	BBG005KLVT74	59,310	21,032	SH		SOLE		0	0	21,032
AMC ENTMT HLDGS INC	CL A COM	00165C104	BBG001SZYYL4	83,547	16,676	SH		SOLE		0	0	16,676
AMCOR PLC	ORD	G0250X107	BBG00LNJRQ18	1,766,809	155,256	SH		SOLE		0	0	155,256
AMDOCS LTD	SHS	G02602103	BBG001SBX7P3	1,268,267	13,207	SH		SOLE		0	0	13,207
AMEDISYS INC	COM	023436108	BBG001S5NN72	1,244,054	16,914	SH		SOLE		0	0	16,914
AMER STATES WTR CO	COM	029899101	BBG001S9T5Z6	626,379	7,047	SH		SOLE		0	0	7,047
AMEREN CORP	COM	023608102	BBG001S5NF24	967,984	11,205	SH		SOLE		0	0	11,205
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	BBG01FRH5ND8	647,762	30,773	SH		SOLE		0	0	30,773
AMERICAN AIRLS GROUP INC	COM	02376R102	BBG005P7Q907	1,776,277	120,426	SH		SOLE		0	0	120,426
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	BBG00RJVSDH4	350,740	5,989	SH		SOLE		0	0	5,989
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	BBG00LY8L335	4,536,565	70,644	SH		SOLE		0	0	70,644
AMERICAN CENTY ETF TR	US EQT ETF	025072885	BBG00Q9MPQH1	625,445	8,824	SH		SOLE		0	0	8,824
AMERICAN ELEC PWR CO INC	COM	025537101	BBG001S5NFD2	6,671,893	73,326	SH		SOLE		0	0	73,326
AMERICAN EXPRESS CO	COM	025816109	BBG001S5P034	8,540,474	51,776	SH		SOLE		0	0	51,776
AMERICAN HOMES 4 RENT	CL A	02665T306	BBG003NXJNJ4	327,573	10,416	SH		SOLE		0	0	10,416
AMERICAN INTL GROUP INC	COM NEW	026874784	BBG001S5NJG1	912,967	18,129	SH		SOLE		0	0	18,129
AMERICAN REBEL HOLDINGS INC	COM	02919L208	BBG009R1VQK4	1,743	12,263	SH		SOLE		0	0	12,263
AMERICAN TOWER CORP NEW	COM	03027X100	BBG001S5NPQ6	7,001,894	34,266	SH		SOLE		0	0	34,266
AMERICAN WTR WKS CO INC NEW	COM	030420103	BBG001SPHYW3	3,804,328	25,970	SH		SOLE		0	0	25,970
AMERIPRISE FINL INC	COM	03076C106	BBG001SK6096	2,699,222	8,807	SH		SOLE		0	0	8,807
AMERISOURCEBERGEN CORP	COM	03073E105	BBG001S8X7P0	12,818,191	80,059	SH		SOLE		0	0	80,059
AMETEK INC	COM	031100100	BBG001S5NN54	1,008,348	6,938	SH		SOLE		0	0	6,938
AMGEN INC	COM	031162100	BBG001S5NNL6	22,753,167	94,119	SH		SOLE		0	0	94,119
AMMO INC	COM	00175J107	BBG001SB6XN8	80,750	40,990	SH		SOLE		0	0	40,990
AMN HEALTHCARE SVCS INC	COM	001744101	BBG001S6Q193	487,888	5,881	SH		SOLE		0	0	5,881
AMPHENOL CORP NEW	CL A	032095101	BBG001S5NSK6	1,741,198	21,307	SH		SOLE		0	0	21,307
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	BBG00JRH3FV0	1,115,837	57,666	SH		SOLE		0	0	57,666
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	BBG00FJ5P854	5,850,614	164,945	SH		SOLE		0	0	164,945
AMPLIFY ETF TR	HIGH INCOME	032108847	BBG0033KWWV5	1,745,956	149,739	SH		SOLE		0	0	149,739
AMYRIS INC	COM NEW	03236M200	BBG001T20G05	41,532	30,538	SH		SOLE		0	0	30,538
ANALOG DEVICES INC	COM	032654105	BBG001S5ND38	11,528,274	58,454	SH		SOLE		0	0	58,454
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	BBG001SLQWW6	675,702	78,845	SH		SOLE		0	0	78,845
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	BBG001T53FW2	4,233,696	63,445	SH		SOLE		0	0	63,445
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	BBG001S8J4S0	3,179,567	166,382	SH		SOLE		0	0	166,382
ANSYS INC	COM	03662Q105	BBG001S926L8	3,892,825	11,697	SH		SOLE		0	0	11,697
ANTERO MIDSTREAM CORP	COM	03676B102	BBG00GBNZ4N9	715,950	68,251	SH		SOLE		0	0	68,251
AON PLC	SHS CL A	G0403H108	BBG00SSQFPR9	4,458,974	14,142	SH		SOLE		0	0	14,142
APA CORPORATION	COM	03743Q108	BBG00YTS96H1	527,223	14,621	SH		SOLE		0	0	14,621
API GROUP CORP	COM STK	00187Y100	BBG00HVV7984	472,035	20,998	SH		SOLE		0	0	20,998
APOLLO COML REAL EST FIN INC	COM	03762U105	BBG001T55FJ5	554,432	59,552	SH		SOLE		0	0	59,552
APOLLO GLOBAL MGMT INC	COM	03769M106	BBG00ZNLTFL2	1,565,464	24,786	SH		SOLE		0	0	24,786
APOLLO TACTICAL INCOME FD IN	COM	037638103	BBG003NQ4BY4	122,497	10,107	SH		SOLE		0	0	10,107
APPHARVEST INC	COM	03783T103	BBG00VDGP7T7	18,908	30,880	SH		SOLE		0	0	30,880
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	BBG006473QY8	176,345	11,362	SH		SOLE		0	0	11,362
APPLE INC	COM	037833100	BBG001S5N8V8	364,834,822	2,212,461	SH		SOLE		0	0	2,212,461
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	BBG001S5NK14	255,906	1,801	SH		SOLE		0	0	1,801
APPLIED MATLS INC	COM	038222105	BBG001S5NMM7	10,692,377	87,050	SH		SOLE		0	0	87,050
APPLIED OPTOELECTRONICS INC	COM	03823U102	BBG001SG47G4	207,740	94,000	SH		SOLE		0	0	94,000
APTINYX INC	COM	03836N103	BBG00CW2TZ86	23,712	190,000	SH		SOLE		0	0	190,000
APTIV PLC	SHS	G6095L109	BBG001TRL2T7	1,146,445	10,219	SH		SOLE		0	0	10,219
AQUA METALS INC	COM	03837J101	BBG009CQH0Q2	43,000	43,000	SH		SOLE		0	0	43,000
ARBOR REALTY TRUST INC	COM	038923108	BBG001SJP3G4	1,199,746	104,417	SH		SOLE		0	0	104,417
ARCH CAP GROUP LTD	ORD	G0450A105	BBG001S9HZ74	882,921	13,009	SH		SOLE		0	0	13,009
ARCHER DANIELS MIDLAND CO	COM	039483102	BBG001S5ND74	4,648,712	58,357	SH		SOLE		0	0	58,357
ARES CAPITAL CORP	COM	04010L103	BBG001SL96Z9	3,262,812	178,540	SH		SOLE		0	0	178,540
ARES COML REAL ESTATE CORP	COM	04013V108	BBG0022MMR46	272,164	29,941	SH		SOLE		0	0	29,941
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	BBG001V0WD35	193,424	16,159	SH		SOLE		0	0	16,159
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	BBG0068KVVC7	1,536,362	18,413	SH		SOLE		0	0	18,413
ARGENX SE	SPONSORED ADR	04016X101	BBG00GHB88Y8	342,028	918	SH		SOLE		0	0	918
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	BBG012PPXNM0	179,100	22,991	SH		SOLE		0	0	22,991
ARISTA NETWORKS INC	COM	040413106	BBG001T51KQ0	2,753,240	16,402	SH		SOLE		0	0	16,402
ARK ETF TR	ARK SPACE EXPL	00214Q807	BBG00ZV1N161	145,880	10,420	SH		SOLE		0	0	10,420
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	BBG0077Q7047	890,659	17,710	SH		SOLE		0	0	17,710
ARK ETF TR	FINTECH INNOVA	00214Q708	BBG00N7YFKY9	366,381	19,478	SH		SOLE		0	0	19,478
ARK ETF TR	FINTECH INNOVA	00214Q708	BBG00N7YFKY9	110	1,000	SH	Call	SOLE		0	0	1,000
ARK ETF TR	GENOMIC REV ETF	00214Q302	BBG007FJPCC9	2,842,414	94,527	SH		SOLE		0	0	94,527
ARK ETF TR	INNOVATION ETF	00214Q104	BBG007FJMV49	9,290,243	230,299	SH		SOLE		0	0	230,299
ARK ETF TR	INNOVATION ETF	00214Q104	BBG007FJMV49	4,250	1,000	SH	Call	SOLE		0	0	1,000
ARK ETF TR	INNOVATION ETF	00214Q104	BBG007FJMV49	2,820	1,000	SH	Put	SOLE		0	0	1,000
ARK ETF TR	NEXT GNRTN INTER	00214Q401	BBG0077Q7LG8	3,377,434	63,000	SH		SOLE		0	0	63,000
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	BBG001SRBTG4	157,973	30,090	SH		SOLE		0	0	30,090
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	BBG001SGL0H9	267,292	3,752	SH		SOLE		0	0	3,752
ARROW ELECTRS INC	COM	042735100	BBG001S5NVP4	262,602	2,103	SH		SOLE		0	0	2,103
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	BBG001V107T3	266,585	8,336	SH		SOLE		0	0	8,336
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	BBG00KLHLBL3	464,882	58,329	SH		SOLE		0	0	58,329
ASHLAND INC	COM	044186104	BBG00D0Y81N0	237,055	2,308	SH		SOLE		0	0	2,308
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	BBG001SCG0R3	4,693,337	6,895	SH		SOLE		0	0	6,895
ASPEN TECHNOLOGY INC	COM	29109X106	BBG017J18WC8	409,448	1,789	SH		SOLE		0	0	1,789
ASSURED GUARANTY LTD	COM	G0585R106	BBG001SCBBM9	214,653	4,270	SH		SOLE		0	0	4,270
ASTRA SPACE INC	COM CL A	04634X103	BBG00W7FG4W7	26,191	61,625	SH		SOLE		0	0	61,625
ASTRAZENECA PLC	SPONSORED ADR	046353108	BBG001SB80N8	3,451,663	49,729	SH		SOLE		0	0	49,729
AT&T INC	COM	00206R102	BBG001S5VWH2	26,909,816	1,397,913	SH		SOLE		0	0	1,397,913
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	BBG0068Q7725	227,848	7,708	SH		SOLE		0	0	7,708
ATLASSIAN CORPORATION	CL A	049468101	BBG01BGWHFS4	2,101,796	12,279	SH		SOLE		0	0	12,279
ATMOS ENERGY CORP	COM	049560105	BBG001S5VG05	947,695	8,434	SH		SOLE		0	0	8,434
ATOSSA THERAPEUTICS INC	COM	04962H506	BBG002NCD954	7,562	10,432	SH		SOLE		0	0	10,432
AURINIA PHARMACEUTICALS INC	COM	05156V102	BBG001S68013	120,801	11,022	SH		SOLE		0	0	11,022
AURORA CANNABIS INC	COM	05156X884	BBG001SV77D1	9,972	14,357	SH		SOLE		0	0	14,357
AUTHID INC	COM NEW	46264C206	BBG0081VR7J7	5,446	12,102	SH		SOLE		0	0	12,102
AUTODESK INC	COM	052769106	BBG001S5SCD4	5,188,353	24,925	SH		SOLE		0	0	24,925
AUTOMATIC DATA PROCESSING IN	COM	053015103	BBG001S82KF6	15,843,720	71,166	SH		SOLE		0	0	71,166
AUTONATION INC	COM	05329W102	BBG001S5NQB0	630,955	4,696	SH		SOLE		0	0	4,696
AUTOZONE INC	COM	053332102	BBG001S6Q5D9	1,590,423	647	SH		SOLE		0	0	647
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	BBG001SD3F74	116,021	12,666	SH		SOLE		0	0	12,666
AVALONBAY CMNTYS INC	COM	053484101	BBG001S7J2H8	637,675	3,794	SH		SOLE		0	0	3,794
AVANGRID INC	COM	05351W103	BBG00B8NWRH3	355,671	8,919	SH		SOLE		0	0	8,919
AVANTOR INC	COM	05352A100	BBG00G2HHYF5	829,491	39,238	SH		SOLE		0	0	39,238
AVERY DENNISON CORP	COM	053611109	BBG001S5NZM8	656,216	3,667	SH		SOLE		0	0	3,667
AXIS CAP HLDGS LTD	SHS	G0692U109	BBG001SGW5F8	291,218	5,341	SH		SOLE		0	0	5,341
AXON ENTERPRISE INC	COM	05464C101	BBG001SB2HG5	2,074,016	9,224	SH		SOLE		0	0	9,224
AZENTA INC	COM	114340102	BBG001S8F1B8	410,772	9,206	SH		SOLE		0	0	9,206
B & G FOODS INC NEW	COM	05508R106	BBG001SQD861	300,153	19,327	SH		SOLE		0	0	19,327
B2GOLD CORP	COM	11777Q209	BBG001T0CNW6	55,641	14,100	SH		SOLE		0	0	14,100
BAIDU INC	SPON ADR REP A	056752108	BBG001SNBKD5	772,559	5,119	SH		SOLE		0	0	5,119
BAKER HUGHES COMPANY	CL A	05722G100	BBG00GBVBK60	489,693	16,968	SH		SOLE		0	0	16,968
BALCHEM CORP	COM	057665200	BBG001S5P2R4	242,968	1,921	SH		SOLE		0	0	1,921
BALL CORP	COM	058498106	BBG001S5P7Q4	1,689,728	30,661	SH		SOLE		0	0	30,661
BALLARD PWR SYS INC NEW	COM	058586108	BBG001S5Y1D1	69,246	12,432	SH		SOLE		0	0	12,432
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	BBG001S5XP76	362,300	51,390	SH		SOLE		0	0	51,390
BANCO SANTANDER S.A.	ADR	05964H105	BBG001S5WCX7	88,721	24,044	SH		SOLE		0	0	24,044
BANK AMERICA CORP	COM	060505104	BBG001S5P0Y0	13,031,068	455,632	SH		SOLE		0	0	455,632
BANK HAWAII CORP	COM	062540109	BBG001S6R977	268,577	5,157	SH		SOLE		0	0	5,157
BANK MONTREAL QUE	COM	063671101	BBG001S5Y203	1,019,204	11,438	SH		SOLE		0	0	11,438
BANK NEW YORK MELLON CORP	COM	064058100	BBG001S5P6Q6	3,657,989	80,502	SH		SOLE		0	0	80,502
BANK NOVA SCOTIA HALIFAX	COM	064149107	BBG001S5Y2B1	229,542	4,558	SH		SOLE		0	0	4,558
BANK OZK LITTLE ROCK ARK	COM	06417N103	BBG001SMRQL8	1,101,633	32,211	SH		SOLE		0	0	32,211
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	BBG001SPJ625	435,494	13,786	SH		SOLE		0	0	13,786
BARCLAYS PLC	ADR	06738E204	BBG001S5P2T2	77,214	10,739	SH		SOLE		0	0	10,739
BARINGS BDC INC	COM	06759L103	BBG001S9DQ05	100,108	12,608	SH		SOLE		0	0	12,608
BARINGS CORPORATE INVS	COM	06759X107	BBG001S5T1H3	317,652	22,449	SH		SOLE		0	0	22,449
BARINGS PARTN INVS	SH BEN INT	06761A103	BBG001S63V47	1,083,549	84,502	SH		SOLE		0	0	84,502
BARRICK GOLD CORP	COM	067901108	BBG001S5N9P3	4,447,338	239,490	SH		SOLE		0	0	239,490
BAXTER INTL INC	COM	071813109	BBG001S5P1K3	1,390,601	34,285	SH		SOLE		0	0	34,285
BAYTEX ENERGY CORP	COM	07317Q105	BBG001S998N5	90,124	24,033	SH		SOLE		0	0	24,033
BCE INC	COM NEW	05534B760	BBG001S5P2C0	2,918,462	65,159	SH		SOLE		0	0	65,159
BECTON DICKINSON & CO	COM	075887109	BBG001S5P374	5,609,832	22,662	SH		SOLE		0	0	22,662
BENITEC BIOPHARMA INC	COM	08205P100	BBG00R712L65	2,592	12,351	SH		SOLE		0	0	12,351
BENTLEY SYS INC	COM CL B	08265T208	BBG001SBWGV7	346,284	8,055	SH		SOLE		0	0	8,055
BERKLEY W R CORP	COM	084423102	BBG001S5P463	1,034,851	16,621	SH		SOLE		0	0	16,621
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	BBG001S902J2	3,724,800	8	SH		SOLE		0	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	BBG001S90346	85,559,406	277,098	SH		SOLE		0	0	277,098
BERRY GLOBAL GROUP INC	COM	08579W103	BBG001T6B4W6	232,714	3,951	SH		SOLE		0	0	3,951
BEST BUY INC	COM	086516101	BBG001S5P285	1,164,455	14,877	SH		SOLE		0	0	14,877
BHP GROUP LTD	SPONSORED ADS	088606108	BBG001S5P5K4	1,959,809	30,907	SH		SOLE		0	0	30,907
BILL HOLDINGS INC	COM	090043100	BBG00QVJV7L3	952,989	11,745	SH		SOLE		0	0	11,745
BIO RAD LABS INC	CL A	090572207	BBG001S625W4	959,477	2,003	SH		SOLE		0	0	2,003
BIOGEN INC	COM	09062X103	BBG001S67826	1,467,303	5,278	SH		SOLE		0	0	5,278
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	BBG001S76R05	620,586	6,382	SH		SOLE		0	0	6,382
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7		45,892	44,000	SH		SOLE		0	0	44,000
BIO-TECHNE CORP	COM	09073M104	BBG001S66C28	1,141,376	15,385	SH		SOLE		0	0	15,385
BIT DIGITAL INC	SHS	G1144A105	BBG00JM2HWD6	253,626	164,692	SH		SOLE		0	0	164,692
BJS WHSL CLUB HLDGS INC	COM	05550J101	BBG00FQ8T4M6	1,342,027	17,642	SH		SOLE		0	0	17,642
BLACK HILLS CORP	COM	092113109	BBG001S5P6X8	503,601	7,981	SH		SOLE		0	0	7,981
BLACK KNIGHT INC	COM	09215C105	BBG00GX77ML3	293,038	5,091	SH		SOLE		0	0	5,091
BLACK STONE MINERALS L P	COM UNIT	09225M101	BBG008B5CF38	407,877	25,996	SH		SOLE		0	0	25,996
BLACKBERRY LTD	COM	09228F103	BBG001S60618	895,712	196,428	SH		SOLE		0	0	196,428
BLACKLINE INC	COM	09239B109	BBG0029KJVD8	1,593,587	23,732	SH		SOLE		0	0	23,732
BLACKROCK CAP ALLOCATION TR	COM	09260U109	BBG00WRC2HF7	372,940	24,633	SH		SOLE		0	0	24,633
BLACKROCK CAP INVT CORP	COM	092533108	BBG001SQ1025	57,477	16,660	SH		SOLE		0	0	16,660
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	BBG001SFNB21	1,432,230	132,125	SH		SOLE		0	0	132,125
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	BBG001SJQLG3	1,052,474	120,697	SH		SOLE		0	0	120,697
BLACKROCK ENERGY & RES TR	COM	09250U101	BBG001SMMW12	721,892	59,366	SH		SOLE		0	0	59,366
BLACKROCK ENHANCD CAP & INM	COM	09256A109	BBG001SJTK18	870,600	48,555	SH		SOLE		0	0	48,555
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	BBG001SK5462	1,825,044	212,461	SH		SOLE		0	0	212,461
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	BBG001SB82H1	175,791	17,703	SH		SOLE		0	0	17,703
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	BBG001SSV2L3	63,742	11,804	SH		SOLE		0	0	11,804
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	BBG00ZS43SF2	1,308,559	28,925	SH		SOLE		0	0	28,925
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207	BBG00ZNLVT57	789,420	33,450	SH		SOLE		0	0	33,450
BLACKROCK FLOATING RATE INCO	COM	09255X100	BBG001SBM043	178,750	15,278	SH		SOLE		0	0	15,278
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	BBG001SN4XL6	398,647	9,523	SH		SOLE		0	0	9,523
BLACKROCK INC	COM	09247X101	BBG001SDBP55	14,523,928	21,706	SH		SOLE		0	0	21,706
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	BBG001SLG5M7	236,303	18,025	SH		SOLE		0	0	18,025
BLACKROCK MULTI SECTOR INC T	COM	09258A107	BBG003P84C70	890,104	61,008	SH		SOLE		0	0	61,008
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	BBG003BPM0W5	299,700	13,798	SH		SOLE		0	0	13,798
BLACKROCK MUNI INCOME TR II	COM	09249N101	BBG001SKZFD6	957,191	89,207	SH		SOLE		0	0	89,207
BLACKROCK MUNICIPAL INCOME	COM	09253X102	BBG001SLPP25	161,604	13,836	SH		SOLE		0	0	13,836
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	BBG001S5PKX7	126,190	11,021	SH		SOLE		0	0	11,021
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	BBG001SB8M69	414,305	38,938	SH		SOLE		0	0	38,938
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	BBG001S66J14	236,580	19,633	SH		SOLE		0	0	19,633
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	BBG001S75345	776,317	69,376	SH		SOLE		0	0	69,376
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	BBG001S71893	215,335	18,989	SH		SOLE		0	0	18,989
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	BBG001S6Y4Q9	119,028	10,053	SH		SOLE		0	0	10,053
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	BBG001SFL1C4	680,600	65,442	SH		SOLE		0	0	65,442
BLACKROCK RES & COMMODITIES	SHS	09257A108	BBG001TG5XN7	185,458	19,440	SH		SOLE		0	0	19,440
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	BBG0077G51R4	806,593	24,941	SH		SOLE		0	0	24,941
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	BBG00P5272Q4	297,227	15,903	SH		SOLE		0	0	15,903
BLACKROCK TCP CAPITAL CORP	COM	09259E108	BBG001V17VG7	260,816	25,322	SH		SOLE		0	0	25,322
BLACKSTONE INC	COM	09260D107	BBG001S7H949	10,415,296	118,571	SH		SOLE		0	0	118,571
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	BBG001TCJG67	128,138	11,745	SH		SOLE		0	0	11,745
BLACKSTONE MTG TR INC	COM CL A	09257W100	BBG001S5Q7V7	255,629	14,321	SH		SOLE		0	0	14,321
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	BBG002W5R801	180,667	16,964	SH		SOLE		0	0	16,964
BLOCK H & R INC	COM	093671105	BBG001S5S031	203,710	5,779	SH		SOLE		0	0	5,779
BLOCK INC	CL A	852234103	BBG001TFLWL5	4,567,216	66,529	SH		SOLE		0	0	66,529
BLUE WATER VACCINES INC	COM	09610B108	BBG00PNSYQK0	289,756	270,800	SH		SOLE		0	0	270,800
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	BBG001SBTYG9	30,089	13,866	SH		SOLE		0	0	13,866
BNY MELLON STRATEGIC MUN BD	COM	09662E109	BBG001S6D1L3	209,533	34,864	SH		SOLE		0	0	34,864
BOEING CO	COM	097023105	BBG001S5P0V3	22,498,914	105,912	SH		SOLE		0	0	105,912
BOOKING HOLDINGS INC	COM	09857L108	BBG001S89N72	13,819,056	5,210	SH		SOLE		0	0	5,210
BOOT BARN HLDGS INC	COM	099406100	BBG007D38ZV3	526,440	6,869	SH		SOLE		0	0	6,869
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	BBG001T91S76	1,240,996	13,389	SH		SOLE		0	0	13,389
BORGWARNER INC	COM	099724106	BBG001S7F4D2	1,967,601	40,065	SH		SOLE		0	0	40,065
BOSTON BEER INC	CL A	100557107	BBG001S5VVQ4	354,996	1,080	SH		SOLE		0	0	1,080
BOSTON PROPERTIES INC	COM	101121101	BBG001S9TWV1	962,697	17,788	SH		SOLE		0	0	17,788
BOSTON SCIENTIFIC CORP	COM	101137107	BBG001S63L94	3,307,835	66,117	SH		SOLE		0	0	66,117
BOYD GAMING CORP	COM	103304101	BBG001S7DMW3	445,345	6,945	SH		SOLE		0	0	6,945
BP PLC	SPONSORED ADR	055622104	BBG001S5W4F5	4,849,760	127,827	SH		SOLE		0	0	127,827
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	BBG001S63MV7	173,376	22,693	SH		SOLE		0	0	22,693
BRC INC	COM CL A	05601U105	BBG0157C6630	95,794	18,637	SH		SOLE		0	0	18,637
BRIGHT HEALTH GROUP INC	COM	10920V107	BBG00ZVX04Q8	8,634	39,190	SH		SOLE		0	0	39,190
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	BBG003LFWPT4	257,147	3,340	SH		SOLE		0	0	3,340
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	BBG00JVRRR41	432,210	73,256	SH		SOLE		0	0	73,256
BRISTOL-MYERS SQUIBB CO	COM	110122108	BBG001S8N8J6	16,395,339	236,551	SH		SOLE		0	0	236,551
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	BBG001S6VV46	5,327,342	151,690	SH		SOLE		0	0	151,690
BROADCOM INC	COM	11135F101	BBG00KHY5SY8	23,719,562	36,973	SH		SOLE		0	0	36,973
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	BBG001SR7MB9	1,509,617	10,300	SH		SOLE		0	0	10,300
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	BBG019Z17GF9	2,227,270	68,081	SH		SOLE		0	0	68,081
BROOKFIELD CORP	CL A LTD VT SH	11271J107	BBG001SF86D7	610,532	18,764	SH		SOLE		0	0	18,764
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	BBG001S5P686	758,936	22,474	SH		SOLE		0	0	22,474
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	BBG00FF5CVF0	17,014,770	1,034,333	SH		SOLE		0	0	1,034,333
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	BBG00W5FR7D1	733,237	20,995	SH		SOLE		0	0	20,995
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	BBG001SDHPH6	813,246	25,809	SH		SOLE		0	0	25,809
BROWN & BROWN INC	COM	115236101	BBG001S5XFN0	322,224	5,612	SH		SOLE		0	0	5,612
BROWN FORMAN CORP	CL A	115637100	BBG001S5P4G2	667,721	10,243	SH		SOLE		0	0	10,243
BROWN FORMAN CORP	CL B	115637209	BBG001S5P4H1	2,385,266	37,113	SH		SOLE		0	0	37,113
BRUKER CORP	COM	116794108	BBG001SF69P0	523,456	6,639	SH		SOLE		0	0	6,639
BRUNSWICK CORP	COM	117043109	BBG001S5P294	265,598	3,239	SH		SOLE		0	0	3,239
BUILDERS FIRSTSOURCE INC	COM	12008R107	BBG001S9CFC7	356,363	4,014	SH		SOLE		0	0	4,014
BUNGE LIMITED	COM	G16962105	BBG001SJ9BG4	1,360,244	14,240	SH		SOLE		0	0	14,240
BUZZFEED INC	CLASS A COM	12430A102	BBG00YPS9KZ4	48,025	42,500	SH		SOLE		0	0	42,500
BWX TECHNOLOGIES INC	COM	05605H100	BBG001SGJPH7	747,266	11,854	SH		SOLE		0	0	11,854
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	BBG001SB6KF5	897,679	9,034	SH		SOLE		0	0	9,034
C3 AI INC	CL A	12468P104	BBG00Y6G6Y84	315,726	9,405	SH		SOLE		0	0	9,405
CACI INTL INC	CL A	127190304	BBG001SF9NK1	386,645	1,305	SH		SOLE		0	0	1,305
CADENCE DESIGN SYSTEM INC	COM	127387108	BBG001S65YK1	2,570,241	12,234	SH		SOLE		0	0	12,234
CAESARS ENTERTAINMENT INC NE	COM	12769G100	BBG0074Q3NL5	501,962	10,284	SH		SOLE		0	0	10,284
CAL MAINE FOODS INC	COM NEW	128030202	BBG001S80MM6	350,921	5,763	SH		SOLE		0	0	5,763
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	BBG001S8SMN5	3,239,566	296,664	SH		SOLE		0	0	296,664
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	BBG001SG6175	461,407	43,860	SH		SOLE		0	0	43,860
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	BBG00PWZGZZ8	283,048	18,320	SH		SOLE		0	0	18,320
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	BBG001SC0HR3	1,502,772	107,341	SH		SOLE		0	0	107,341
CALIFORNIA WTR SVC GROUP	COM	130788102	BBG001S7QBD4	370,699	6,369	SH		SOLE		0	0	6,369
CALLON PETE CO DEL	COM	13123X508	BBG001SB5DH0	306,578	9,168	SH		SOLE		0	0	9,168
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	BBG007G3TP12	4,448,565	161,250	SH		SOLE		0	0	161,250
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	BBG004K1ZMP2	766,939	13,065	SH		SOLE		0	0	13,065
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	BBG009YVM241	531,805	21,179	SH		SOLE		0	0	21,179
CAMDEN PPTY TR	SH BEN INT	133131102	BBG001S5Q6V9	349,327	3,332	SH		SOLE		0	0	3,332
CAMECO CORP	COM	13321L108	BBG001S5Y5S6	771,539	29,482	SH		SOLE		0	0	29,482
CAMPBELL SOUP CO	COM	134429109	BBG001S5Q2B0	545,988	9,931	SH		SOLE		0	0	9,931
CANADIAN IMPERIAL BK COMM TO	COM	136069101	BBG001S5YBB1	669,579	15,785	SH		SOLE		0	0	15,785
CANADIAN NAT RES LTD	COM	136385101	BBG001S5YC56	1,037,850	18,751	SH		SOLE		0	0	18,751
CANADIAN NATL RY CO	COM	136375102	BBG001S8WVQ7	2,742,083	23,244	SH		SOLE		0	0	23,244
CANADIAN PAC RY LTD	COM	13645T100	BBG001S7F4Z8	1,168,331	15,185	SH		SOLE		0	0	15,185
CANADIAN SOLAR INC	COM	136635109	BBG001SPNJT3	495,794	12,454	SH		SOLE		0	0	12,454
CANOO INC	COM CL A	13803R102	BBG00NBK0H68	11,037	16,913	SH		SOLE		0	0	16,913
CANOPY GROWTH CORP	COM	138035100	BBG001T6MH82	161,271	92,081	SH		SOLE		0	0	92,081
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	BBG015D25YS8	1,014,856	42,839	SH		SOLE		0	0	42,839
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	BBG015H8BXT5	12,226,499	490,237	SH		SOLE		0	0	490,237
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	BBG014YZRRT5	1,429,798	62,738	SH		SOLE		0	0	62,738
CAPITAL GROUP FIXED INCOME E	MUNICIPAL INCOME	14020Y201	BBG019XRCM29	2,040,566	76,483	SH		SOLE		0	0	76,483
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	BBG015DN3GR4	6,764,928	293,362	SH		SOLE		0	0	293,362
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	BBG015DMY5P8	11,101,866	494,295	SH		SOLE		0	0	494,295
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	BBG015DN0WJ1	8,541,130	368,311	SH		SOLE		0	0	368,311
CAPITAL ONE FINL CORP	COM	14040H105	BBG001S65PV8	1,766,362	18,369	SH		SOLE		0	0	18,369
CAPRI HOLDINGS LIMITED	SHS	G1890L107	BBG0029SNS07	210,560	4,480	SH		SOLE		0	0	4,480
CARA THERAPEUTICS INC	COM	140755109	BBG001V0GHL4	52,409	10,674	SH		SOLE		0	0	10,674
CARDINAL HEALTH INC	COM	14149Y108	BBG001S7PC34	3,758,175	49,777	SH		SOLE		0	0	49,777
CAREDX INC	COM	14167L103	BBG006JS5794	329,799	36,083	SH		SOLE		0	0	36,083
CARLISLE COS INC	COM	142339100	BBG001S5Q6R4	884,183	3,911	SH		SOLE		0	0	3,911
CARLYLE GROUP INC	COM	14316J108	BBG001S7JM84	252,481	8,129	SH		SOLE		0	0	8,129
CARMAX INC	COM	143130102	BBG001SD9561	5,853,722	91,066	SH		SOLE		0	0	91,066
CARNIVAL CORP	COMMON STOCK	143658300	BBG001S5PL01	3,155,019	310,839	SH		SOLE		0	0	310,839
CARNIVAL PLC	ADR	14365C103	BBG001SG8WT1	268,754	29,372	SH		SOLE		0	0	29,372
CARRIER GLOBAL CORPORATION	COM	14448C104	BBG00RP5HZM1	3,224,379	70,478	SH		SOLE		0	0	70,478
CASELLA WASTE SYS INC	CL A	147448104	BBG001SB5S05	381,972	4,621	SH		SOLE		0	0	4,621
CASEYS GEN STORES INC	COM	147528103	BBG001S5PHZ2	630,474	2,913	SH		SOLE		0	0	2,913
CASS INFORMATION SYS INC	COM	14808P109	BBG001S5VK42	217,200	5,015	SH		SOLE		0	0	5,015
CATALENT INC	COM	148806102	BBG005XR47N7	709,668	10,800	SH		SOLE		0	0	10,800
CATERPILLAR INC	COM	149123101	BBG001S5PJ06	26,040,148	113,792	SH		SOLE		0	0	113,792
CBOE GLOBAL MKTS INC	COM	12503M108	BBG001T71BP7	2,145,625	15,983	SH		SOLE		0	0	15,983
CBRE GBL REAL ESTATE INC FD	COM	12504G100	BBG001SJ9SR5	669,623	126,106	SH		SOLE		0	0	126,106
CBRE GBL REAL ESTATE INC FD	RIGHT 04/06/2023	12504G118	BBG01FP6L8W8	3,615	116,990	SH		SOLE		0	0	116,990
CBRE GROUP INC	CL A	12504L109	BBG001SC2D27	804,714	11,052	SH		SOLE		0	0	11,052
CDW CORP	COM	12514G108	BBG001V18TB6	1,636,014	8,395	SH		SOLE		0	0	8,395
CELANESE CORP DEL	COM	150870103	BBG001SJDDG5	1,488,704	13,672	SH		SOLE		0	0	13,672
CELSIUS HLDGS INC	COM NEW	15118V207	BBG001SQSKT3	423,621	4,558	SH		SOLE		0	0	4,558
CEMEX SAB DE CV	SPON ADR NEW	151290889	BBG001SD8F15	103,298	18,680	SH		SOLE		0	0	18,680
CENOVUS ENERGY INC	COM	15135U109	BBG001T2PJV8	465,383	26,654	SH		SOLE		0	0	26,654
CENTENE CORP DEL	COM	15135B101	BBG001S6T7Q8	1,382,087	21,865	SH		SOLE		0	0	21,865
CENTERPOINT ENERGY INC	COM	15189T107	BBG001SB10S0	796,892	27,050	SH		SOLE		0	0	27,050
CENTRAL SECS CORP	COM	155123102	BBG001S5PP20	727,317	20,910	SH		SOLE		0	0	20,910
CENTRUS ENERGY CORP	CL A	15643U104	BBG001S9F7B3	775,537	24,085	SH		SOLE		0	0	24,085
CERENCE INC	COM	156727109	BBG00MMDJG93	259,495	9,238	SH		SOLE		0	0	9,238
CERIDIAN HCM HLDG INC	COM	15677J108	BBG005D7PF43	370,200	5,056	SH		SOLE		0	0	5,056
CERTARA INC	COM	15687V109	BBG00Y7BR4L2	1,224,318	50,781	SH		SOLE		0	0	50,781
CF INDS HLDGS INC	COM	125269100	BBG001SJ8KV8	1,154,643	15,928	SH		SOLE		0	0	15,928
CHAMPIONX CORPORATION	COM	15872M104	BBG00JH9V005	249,324	9,190	SH		SOLE		0	0	9,190
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	BBG00Q741ZS7	610,904	58,348	SH		SOLE		0	0	58,348
CHARLES RIV LABS INTL INC	COM	159864107	BBG001S7Q271	1,176,913	5,832	SH		SOLE		0	0	5,832
CHART INDS INC	COM	16115Q308	BBG001SQV7W4	879,179	7,011	SH		SOLE		0	0	7,011
CHARTER COMMUNICATIONS INC N	CL A	16119P108	BBG001T3TDG2	742,628	2,077	SH		SOLE		0	0	2,077
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	BBG001SB85K0	939,770	7,229	SH		SOLE		0	0	7,229
CHEESECAKE FACTORY INC	COM	163072101	BBG001S71Q75	463,647	13,228	SH		SOLE		0	0	13,228
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9		78,613	95,000	SH		SOLE		0	0	95,000
CHEGG INC	NOTE 0.125% 3/1	163092AD1		37,625	43,000	SH		SOLE		0	0	43,000
CHEMED CORP NEW	COM	16359R103	BBG001S679X0	542,085	1,008	SH		SOLE		0	0	1,008
CHEMOURS CO	COM	163851108	BBG005H82GC1	240,885	8,046	SH		SOLE		0	0	8,046
CHENIERE ENERGY INC	COM NEW	16411R208	BBG001S7W158	7,194,256	45,649	SH		SOLE		0	0	45,649
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	BBG001SSCPS6	1,083,162	22,890	SH		SOLE		0	0	22,890
CHESAPEAKE ENERGY CORP	COM	165167735	BBG00Z6DX607	436,799	5,744	SH		SOLE		0	0	5,744
CHESAPEAKE UTILS CORP	COM	165303108	BBG001SCP5R2	234,862	1,835	SH		SOLE		0	0	1,835
CHEVRON CORP NEW	COM	166764100	BBG001S67ZC5	46,668,683	286,030	SH		SOLE		0	0	286,030
CHEWY INC	CL A	16679L109	BBG00P19DLQ4	917,000	24,532	SH		SOLE		0	0	24,532
CHIMERA INVT CORP	COM NEW	16934Q208	BBG001SR1G28	912,787	161,842	SH		SOLE		0	0	161,842
CHIPOTLE MEXICAN GRILL INC	COM	169656105	BBG001SP50B3	3,357,606	1,965	SH		SOLE		0	0	1,965
CHORD ENERGY CORPORATION	COM NEW	674215207	BBG00Y7BLJF2	202,842	1,507	SH		SOLE		0	0	1,507
CHUBB LIMITED	COM	H1467J104	BBG001S8S1L3	5,957,933	30,683	SH		SOLE		0	0	30,683
CHURCH & DWIGHT CO INC	COM	171340102	BBG001S5PR99	3,242,440	36,675	SH		SOLE		0	0	36,675
CIENA CORP	COM NEW	171779309	BBG001S61J73	1,437,630	27,373	SH		SOLE		0	0	27,373
CINCINNATI FINL CORP	COM	172062101	BBG001S5PTM0	927,951	8,279	SH		SOLE		0	0	8,279
CINTAS CORP	COM	172908105	BBG001S7CRG1	3,641,033	7,869	SH		SOLE		0	0	7,869
CION INVT CORP	COM	17259U204	BBG009KJ66C3	4,275,072	433,138	SH		SOLE		0	0	433,138
CIRRUS LOGIC INC	COM	172755100	BBG001S67J86	334,593	3,059	SH		SOLE		0	0	3,059
CISCO SYS INC	COM	17275R102	BBG001S6HC62	33,990,997	650,234	SH		SOLE		0	0	650,234
CITIGROUP INC	COM NEW	172967424	BBG001S72ZG4	5,542,903	118,211	SH		SOLE		0	0	118,211
CITIZENS & NORTHN CORP	COM	172922106	BBG001S6YSF8	938,646	43,903	SH		SOLE		0	0	43,903
CITIZENS FINL GROUP INC	COM	174610105	BBG006Q0HZT0	1,396,716	45,990	SH		SOLE		0	0	45,990
CLEAN ENERGY FUELS CORP	COM	184499101	BBG001SPD4H0	249,030	57,117	SH		SOLE		0	0	57,117
CLEAN HARBORS INC	COM	184496107	BBG001S5PW98	325,750	2,285	SH		SOLE		0	0	2,285
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	BBG001V10LQ5	345,551	12,236	SH		SOLE		0	0	12,236
CLEVELAND-CLIFFS INC NEW	COM	185899101	BBG001S5PW43	4,226,884	230,599	SH		SOLE		0	0	230,599
CLOROX CO DEL	COM	189054109	BBG001S5PX50	6,873,137	43,435	SH		SOLE		0	0	43,435
CLOUDFLARE INC	CL A COM	18915M107	BBG001WMKHJ3	2,279,632	36,971	SH		SOLE		0	0	36,971
CME GROUP INC	COM	12572Q105	BBG001S86547	4,693,412	24,506	SH		SOLE		0	0	24,506
CMS ENERGY CORP	COM	125896100	BBG001S5PYJ3	456,729	7,441	SH		SOLE		0	0	7,441
CNX RES CORP	COM	12653C108	BBG001SC7TN4	344,046	21,476	SH		SOLE		0	0	21,476
COCA COLA CO	COM	191216100	BBG001S5SMQ8	28,550,737	460,273	SH		SOLE		0	0	460,273
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	BBG00B6BFX96	370,381	6,257	SH		SOLE		0	0	6,257
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	BBG001S6R487	550,770	6,844	SH		SOLE		0	0	6,844
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	BBG001SC5GP2	239,842	3,764	SH		SOLE		0	0	3,764
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	BBG001S5STN6	833,037	13,672	SH		SOLE		0	0	13,672
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	BBG001SJYNK5	3,024,988	123,975	SH		SOLE		0	0	123,975
COHEN & STEERS QUALITY INCOM	COM	19247L106	BBG001SG5559	1,153,019	96,730	SH		SOLE		0	0	96,730
COHEN & STEERS REIT & PFD &	COM	19247X100	BBG001SLK0B5	1,190,623	61,026	SH		SOLE		0	0	61,026
COHEN & STEERS SELECT PFD &	COM	19248Y107	BBG001TCTWN2	298,759	16,506	SH		SOLE		0	0	16,506
COHEN & STEERS TOTAL RETURN	COM	19247R103	BBG001S7G423	161,589	13,332	SH		SOLE		0	0	13,332
COHERENT CORP	COM	19247G107	BBG001S5S6N6	381,028	10,006	SH		SOLE		0	0	10,006
COINBASE GLOBAL INC	COM CL A	19260Q107	BBG00ZGF7799	523,825	7,752	SH		SOLE		0	0	7,752
COLGATE PALMOLIVE CO	COM	194162103	BBG001S5PVM5	8,438,738	112,292	SH		SOLE		0	0	112,292
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	BBG001T535S9	200,820	8,371	SH		SOLE		0	0	8,371
COLUMBIA BKG SYS INC	COM	197236102	BBG001S72GJ3	745,545	34,806	SH		SOLE		0	0	34,806
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	BBG00HY5VSC4	1,910,013	106,884	SH		SOLE		0	0	106,884
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	BBG00M6JW9V4	721,084	34,970	SH		SOLE		0	0	34,970
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	BBG001YR03P6	693,151	15,608	SH		SOLE		0	0	15,608
COLUMBIA SPORTSWEAR CO	COM	198516106	BBG001S90WD2	207,069	2,295	SH		SOLE		0	0	2,295
COMCAST CORP NEW	CL A	20030N101	BBG001S5PXL2	23,692,997	624,980	SH		SOLE		0	0	624,980
COMERICA INC	COM	200340107	BBG001S6PXB1	376,712	8,676	SH		SOLE		0	0	8,676
COMMERCE BANCSHARES INC	COM	200525103	BBG001S5PK21	691,129	11,845	SH		SOLE		0	0	11,845
COMMERCIAL METALS CO	COM	201723103	BBG001S5PXG8	441,540	9,029	SH		SOLE		0	0	9,029
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	BBG001SPY7K6	364,969	19,128	SH		SOLE		0	0	19,128
COMPASS MINERALS INTL INC	COM	20451N101	BBG001SDY0X4	1,304,816	38,052	SH		SOLE		0	0	38,052
COMSTOCK RES INC	COM	205768302	BBG001S8FX55	143,388	13,289	SH		SOLE		0	0	13,289
CONAGRA BRANDS INC	COM	205887102	BBG001S5PGY5	3,168,144	84,349	SH		SOLE		0	0	84,349
CONOCOPHILLIPS	COM	20825C104	BBG001S5TZM2	13,168,457	132,733	SH		SOLE		0	0	132,733
CONSOLIDATED COMM HLDGS INC	COM	209034107	BBG001S5PL29	30,398	11,782	SH		SOLE		0	0	11,782
CONSOLIDATED EDISON INC	COM	209115104	BBG001S5QRL4	4,873,319	50,939	SH		SOLE		0	0	50,939
CONSTELLATION BRANDS INC	CL A	21036P108	BBG001SD31G5	4,025,720	17,822	SH		SOLE		0	0	17,822
CONSTELLATION ENERGY CORP	COM	21037T109	BBG014KFRPJ9	1,583,545	20,173	SH		SOLE		0	0	20,173
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	BBG00KK0CFZ7	318,027	11,805	SH		SOLE		0	0	11,805
CONTEXTLOGIC INC	COM CL A	21077C107	BBG006DZTJ65	6,942	15,572	SH		SOLE		0	0	15,572
COOPER COS INC	COM NEW	216648402	BBG001S5Q1H6	794,510	2,128	SH		SOLE		0	0	2,128
COPA HOLDINGS SA	CL A	P31076105	BBG001SKXLQ1	340,679	3,689	SH		SOLE		0	0	3,689
COPART INC	COM	217204106	BBG001S7MTB1	2,866,780	38,117	SH		SOLE		0	0	38,117
CORNERSTONE STRATEGIC VALUE	COM	21924B302	BBG001S5PWK5	1,409,328	180,915	SH		SOLE		0	0	180,915
CORNERSTONE TOTAL RETURN FD	COM	21924U300	BBG001S5QTF7	990,502	134,033	SH		SOLE		0	0	134,033
CORNING INC	COM	219350105	BBG001S5RLH1	2,393,791	67,851	SH		SOLE		0	0	67,851
CORSAIR GAMING INC	COM	22041X102	BBG00HMSHL92	362,449	19,752	SH		SOLE		0	0	19,752
CORTEVA INC	COM	22052L104	BBG00BN969D0	3,526,492	58,473	SH		SOLE		0	0	58,473
COSTAR GROUP INC	COM	22160N109	BBG001SD3DY9	5,336,403	77,508	SH		SOLE		0	0	77,508
COSTCO WHSL CORP NEW	COM	22160K105	BBG001S9KRQ7	31,947,764	64,298	SH		SOLE		0	0	64,298
COTERRA ENERGY INC	COM	127097103	BBG001S6H6Y4	3,134,351	127,724	SH		SOLE		0	0	127,724
COTY INC	COM CL A	222070203	BBG001S8GLM1	467,868	38,795	SH		SOLE		0	0	38,795
COUPANG INC	CL A	22266T109	BBG00XMJRPR7	350,064	21,879	SH		SOLE		0	0	21,879
CRACKER BARREL OLD CTRY STOR	COM	22410J106	BBG001S5PK03	584,277	5,143	SH		SOLE		0	0	5,143
CRANE HLDGS CO	COM	224441105	BBG017BXPZ94	467,035	4,115	SH		SOLE		0	0	4,115
CREDIT SUISSE ASSET MGMT INC	COM	224916106	BBG001SCVJQ6	97,089	37,778	SH		SOLE		0	0	37,778
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	BBG001SF3K87	46,266	51,995	SH		SOLE		0	0	51,995
CRESCENT ENERGY COMPANY	CL A COM	44952J104	BBG013THLJ08	1,542,532	136,387	SH		SOLE		0	0	136,387
CRESCENT PT ENERGY CORP	COM	22576C101	BBG001SLLJ78	367,102	52,072	SH		SOLE		0	0	52,072
CRH PLC	ADR	12626K203	BBG001S5VPG8	1,010,319	19,861	SH		SOLE		0	0	19,861
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	BBG00DBBGRY0	322,671	7,134	SH		SOLE		0	0	7,134
CROCS INC	COM	227046109	BBG001SDGFR8	521,186	4,122	SH		SOLE		0	0	4,122
CRONOS GROUP INC	COM	22717L101	BBG006G267X6	19,788	10,200	SH		SOLE		0	0	10,200
CROWDSTRIKE HLDGS INC	CL A	22788C105	BBG00BLYKRZ7	7,997,728	58,267	SH		SOLE		0	0	58,267
CROWN CASTLE INC	COM	22822V101	BBG001S7W5T3	8,264,431	61,749	SH		SOLE		0	0	61,749
CROWN HLDGS INC	COM	228368106	BBG001S5PKZ5	486,252	5,879	SH		SOLE		0	0	5,879
CSX CORP	COM	126408103	BBG001S5Q7Q3	4,780,644	159,674	SH		SOLE		0	0	159,674
CUBESMART	COM	229663109	BBG001SHP0D7	331,742	7,177	SH		SOLE		0	0	7,177
CULLEN FROST BANKERS INC	COM	229899109	BBG001S6D2D0	401,872	3,815	SH		SOLE		0	0	3,815
CUMMINS INC	COM	231021106	BBG001S5Q9M3	5,130,187	21,476	SH		SOLE		0	0	21,476
CURTISS WRIGHT CORP	COM	231561101	BBG001S5QBK0	576,723	3,272	SH		SOLE		0	0	3,272
CVS HEALTH CORP	COM	126650100	BBG001S5QBD8	13,260,820	178,453	SH		SOLE		0	0	178,453
D R HORTON INC	COM	23331A109	BBG001S8M692	1,950,568	19,967	SH		SOLE		0	0	19,967
DANAHER CORPORATION	COM	235851102	BBG001S5QGT0	12,300,435	48,804	SH		SOLE		0	0	48,804
DARDEN RESTAURANTS INC	COM	237194105	BBG001S5QM08	2,985,482	19,241	SH		SOLE		0	0	19,241
DARIOHEALTH CORP	COM NEW	23725P209	BBG003V5PCZ5	43,548	10,570	SH		SOLE		0	0	10,570
DARLING INGREDIENTS INC	COM	237266101	BBG001SB7RP8	561,841	9,621	SH		SOLE		0	0	9,621
DATADOG INC	CL A COM	23804L103	BBG003NJHZW5	721,950	9,936	SH		SOLE		0	0	9,936
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	BBG00V1KSN13	133,700	10,000	SH		SOLE		0	0	10,000
DBX ETF TR	XTRACK MSCI EAFE	233051200	BBG001S9Z3V8	6,643,005	188,722	SH		SOLE		0	0	188,722
DBX ETF TR	XTRACK MUN INFRA	233051705	BBG004LV7GH8	719,624	28,762	SH		SOLE		0	0	28,762
DBX ETF TR	XTRACK USD HIGH	233051432	BBG00FGWY4G5	1,788,305	51,462	SH		SOLE		0	0	51,462
DBX ETF TR	XTRACKERS LOW	233051267	BBG00JQCHVS6	942,126	20,481	SH		SOLE		0	0	20,481
DBX ETF TR	XTRCKR MSCI US	233051150	BBG00NJ41T41	763,383	20,315	SH		SOLE		0	0	20,315
DECKERS OUTDOOR CORP	COM	243537107	BBG001S7GXB9	592,057	1,317	SH		SOLE		0	0	1,317
DEERE & CO	COM	244199105	BBG001S5QFF7	18,997,210	46,011	SH		SOLE		0	0	46,011
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	BBG001S76Y64	348,023	32,617	SH		SOLE		0	0	32,617
DELL TECHNOLOGIES INC	CL C	24703L202	BBG00DW3SZT0	627,021	15,594	SH		SOLE		0	0	15,594
DELTA AIR LINES INC DEL	COM NEW	247361702	BBG001SPT759	2,433,117	69,677	SH		SOLE		0	0	69,677
DENALI THERAPEUTICS INC	COM	24823R105	BBG008P7F878	238,994	10,373	SH		SOLE		0	0	10,373
DENBURY INC	COM	24790A101	BBG00XJDVXC8	367,082	4,189	SH		SOLE		0	0	4,189
DENISON MINES CORP	COM	248356107	BBG001S9ZPX7	20,574	18,875	SH		SOLE		0	0	18,875
DESKTOP METAL INC	COM CL A	25058X105	BBG00P17H1G9	53,825	23,402	SH		SOLE		0	0	23,402
DESTINATION XL GROUP INC	COM	25065K104	BBG001SD3736	92,546	16,796	SH		SOLE		0	0	16,796
DEVON ENERGY CORP NEW	COM	25179M103	BBG001S63VG4	10,530,733	208,076	SH		SOLE		0	0	208,076
DEXCOM INC	COM	252131107	BBG001SKZG99	3,289,598	28,315	SH		SOLE		0	0	28,315
DIAGEO PLC	SPON ADR NEW	25243Q205	BBG001S7V596	2,646,372	14,606	SH		SOLE		0	0	14,606
DIAMONDBACK ENERGY INC	COM	25278X109	BBG002PHSZN7	3,088,957	22,852	SH		SOLE		0	0	22,852
DICKS SPORTING GOODS INC	COM	253393102	BBG001SK2651	982,102	6,922	SH		SOLE		0	0	6,922
DIGITAL RLTY TR INC	COM	253868103	BBG001SM0K30	2,092,516	21,285	SH		SOLE		0	0	21,285
DIGITAL TURBINE INC	COM NEW	25400W102	BBG001SPBG12	321,916	26,045	SH		SOLE		0	0	26,045
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	BBG00D30HGN8	916,540	76,442	SH		SOLE		0	0	76,442
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	BBG00Y2PHW26	332,179	14,430	SH		SOLE		0	0	14,430
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	BBG012G21Y06	7,505,246	232,865	SH		SOLE		0	0	232,865
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	BBG00Y2JG0C0	3,803,480	132,203	SH		SOLE		0	0	132,203
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	BBG011DXY6D4	4,917,774	193,005	SH		SOLE		0	0	193,005
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	BBG011DXXNJ2	1,240,619	27,923	SH		SOLE		0	0	27,923
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	BBG0177CTQC7	1,845,529	55,123	SH		SOLE		0	0	55,123
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	BBG011DXXVM0	1,525,243	28,942	SH		SOLE		0	0	28,942
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	BBG011DXY0L8	2,418,763	54,354	SH		SOLE		0	0	54,354
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	BBG012G2PD33	652,183	28,282	SH		SOLE		0	0	28,282
DIODES INC	COM	254543101	BBG001SCJ937	320,950	3,460	SH		SOLE		0	0	3,460
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	BBG00GBQTCP9	1,420,447	46,314	SH		SOLE		0	0	46,314
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	BBG001V0SZW9	760,763	10,486	SH		SOLE		0	0	10,486
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	BBG0099SJ008	291,422	2,370	SH		SOLE		0	0	2,370
DISCOVER FINL SVCS	COM	254709108	BBG001SS0KV6	2,848,299	28,817	SH		SOLE		0	0	28,817
DISH NETWORK CORPORATION	CL A	25470M109	BBG001S7TPQ6	314,906	33,752	SH		SOLE		0	0	33,752
DISNEY WALT CO	COM	254687106	BBG001S5QHF3	27,605,297	275,695	SH		SOLE		0	0	275,695
DNP SELECT INCOME FD INC	COM	23325P104	BBG001S5QKC9	3,763,228	341,491	SH		SOLE		0	0	341,491
DOCUSIGN INC	COM	256163106	BBG001T535D5	1,514,809	25,983	SH		SOLE		0	0	25,983
DOLBY LABORATORIES INC	COM CL A	25659T107	BBG001SDXGH8	486,083	5,691	SH		SOLE		0	0	5,691
DOLLAR GEN CORP NEW	COM	256677105	BBG001T5BM30	5,289,523	25,133	SH		SOLE		0	0	25,133
DOLLAR TREE INC	COM	256746108	BBG001S6ZGL6	948,787	6,609	SH		SOLE		0	0	6,609
DOMA HOLDINGS INC	COMMON STOCK	25703A104	BBG00YVJXFN4	4,161	10,211	SH		SOLE		0	0	10,211
DOMINION ENERGY INC	COM	25746U109	BBG001S5QCP3	9,655,897	172,704	SH		SOLE		0	0	172,704
DOMINOS PIZZA INC	COM	25754A201	BBG001SL3ZH1	892,012	2,704	SH		SOLE		0	0	2,704
DONALDSON INC	COM	257651109	BBG001S5QDV4	268,743	4,113	SH		SOLE		0	0	4,113
DOUBLELINE INCOME SOLUTIONS	COM	258622109	BBG003TXW7X2	1,853,271	162,997	SH		SOLE		0	0	162,997
DOUBLEVERIFY HLDGS INC	COM	25862V105	BBG00ZNRRKL0	364,061	12,075	SH		SOLE		0	0	12,075
DOVER CORP	COM	260003108	BBG001S5QL46	4,351,655	28,641	SH		SOLE		0	0	28,641
DOW INC	COM	260557103	BBG00BN96931	5,111,104	93,234	SH		SOLE		0	0	93,234
DRAFTKINGS INC NEW	COM CL A	26142V105	BBG0134WCMB3	868,141	44,842	SH		SOLE		0	0	44,842
DROPBOX INC	CL A	26210C104	BBG001TFLWN3	534,144	24,706	SH		SOLE		0	0	24,706
DT MIDSTREAM INC	COMMON STOCK	23345M107	BBG0112Z58K1	2,031,256	41,144	SH		SOLE		0	0	41,144
DTE ENERGY CO	COM	233331107	BBG001S5QN88	1,376,114	12,563	SH		SOLE		0	0	12,563
DUKE ENERGY CORP NEW	COM NEW	26441C204	BBG001S5QNR7	20,682,800	214,396	SH		SOLE		0	0	214,396
DUNXIN FINL HLDGS LTD	SPONSORED ADS	26605Q106	BBG001TF9P52	1,715	11,991	SH		SOLE		0	0	11,991
DUPONT DE NEMOURS INC	COM	26614N102	BBG00BN961H3	3,676,066	51,220	SH		SOLE		0	0	51,220
DUTCH BROS INC	CL A	26701L100	BBG01282ZJ56	456,263	14,425	SH		SOLE		0	0	14,425
DWS MUN INCOME TR	COM	233368109	BBG001S63VH3	186,111	20,911	SH		SOLE		0	0	20,911
DXC TECHNOLOGY CO	COM	23355L106	BBG00FN64XV6	426,359	16,681	SH		SOLE		0	0	16,681
DYNATRACE INC	COM NEW	268150109	BBG00PNN7CW9	452,272	10,692	SH		SOLE		0	0	10,692
DYNEX CAP INC	COM	26817Q886	BBG001S5R078	249,636	20,597	SH		SOLE		0	0	20,597
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	BBG00S91HBN8	149,574	25,700	SH		SOLE		0	0	25,700
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	BBG01BBJ74Y7	292,729	10,410	SH		SOLE		0	0	10,410
EA SERIES TRUST	STRIVE 500 ETF	02072L680	BBG019DCJ9F2	901,056	34,510	SH		SOLE		0	0	34,510
EA SERIES TRUST	STRIVE US ENERGY	02072L722	BBG0190VW7P2	1,638,109	58,925	SH		SOLE		0	0	58,925
EA SERIES TRUST	STRIVE US SEMICO	02072L672	BBG019T923G2	281,037	9,153	SH		SOLE		0	0	9,153
EA SERIES TRUST	US QUAN VALUE	02072L102	BBG007D96637	489,449	14,468	SH		SOLE		0	0	14,468
EAGLE MATLS INC	COM	26969P108	BBG001S7VG92	242,945	1,656	SH		SOLE		0	0	1,656
EASTERLY GOVT PPTYS INC	COM	27616P103	BBG007SV91T2	337,317	24,550	SH		SOLE		0	0	24,550
EASTGROUP PPTYS INC	COM	277276101	BBG001S5QT03	495,023	2,994	SH		SOLE		0	0	2,994
EASTMAN CHEM CO	COM	277432100	BBG001S7JNP3	1,943,727	23,046	SH		SOLE		0	0	23,046
EATON CORP PLC	SHS	G29183103	BBG001S5QZ45	16,934,556	98,836	SH		SOLE		0	0	98,836
EATON VANCE ENHANCED EQUITY	COM	278277108	BBG001SNGXL3	2,822,071	172,078	SH		SOLE		0	0	172,078
EATON VANCE ENHANCED EQUITY	COM	278274105	BBG001S7ZLC3	383,191	25,177	SH		SOLE		0	0	25,177
EATON VANCE LTD DURATION INC	COM	27828H105	BBG001S9B8R8	5,881,146	597,071	SH		SOLE		0	0	597,071
EATON VANCE MUN BD FD	COM	27827X101	BBG001S6S949	696,755	66,996	SH		SOLE		0	0	66,996
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	BBG001SCBSL3	610,697	60,286	SH		SOLE		0	0	60,286
EATON VANCE RISK-MANAGED DIV	COM	27829G106	BBG001SV50F6	198,965	25,027	SH		SOLE		0	0	25,027
EATON VANCE SHORT DURATION D	COM	27828V104	BBG001SF3JF2	109,500	10,478	SH		SOLE		0	0	10,478
EATON VANCE TAX ADVT DIV INC	COM	27828G107	BBG001SBKCG6	848,503	37,528	SH		SOLE		0	0	37,528
EATON VANCE TAX MNGED BUY WR	COM	27828X100	BBG001SDC8B5	956,606	73,303	SH		SOLE		0	0	73,303
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	BBG001SM6Y34	2,455,352	194,406	SH		SOLE		0	0	194,406
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	BBG001SQK9P0	4,135,968	354,410	SH		SOLE		0	0	354,410
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	BBG001SPXHX1	1,224,252	156,754	SH		SOLE		0	0	156,754
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	BBG001SGGKG2	1,039,887	128,699	SH		SOLE		0	0	128,699
EATON VANCE TX ADV GLBL DIV	COM	27828S101	BBG001SJ9S68	551,478	34,147	SH		SOLE		0	0	34,147
EBAY INC.	COM	278642103	BBG001S9B9J5	2,220,522	50,046	SH		SOLE		0	0	50,046
ECOLAB INC	COM	278865100	BBG001S5QRB5	7,052,861	42,608	SH		SOLE		0	0	42,608
EDAP TMS S A	SPONSORED ADR	268311107	BBG001SB3ML7	1,230,563	111,162	SH		SOLE		0	0	111,162
EDISON INTL	COM	281020107	BBG001S7MY75	6,372,620	90,277	SH		SOLE		0	0	90,277
EDWARDS LIFESCIENCES CORP	COM	28176E108	BBG001SF2288	5,087,060	61,490	SH		SOLE		0	0	61,490
EHEALTH INC	COM	28238P109	BBG001SQX565	299,735	32,023	SH		SOLE		0	0	32,023
ELDORADO GOLD CORP NEW	COM	284902509	BBG001S5YPQ4	444,652	42,979	SH		SOLE		0	0	42,979
ELECTROMED INC	COM	285409108	BBG001T853R7	138,663	13,333	SH		SOLE		0	0	13,333
ELECTRONIC ARTS INC	COM	285512109	BBG001S5T5C9	614,506	5,102	SH		SOLE		0	0	5,102
ELEVANCE HEALTH INC	COM	036752103	BBG001S6KBQ8	11,921,150	25,926	SH		SOLE		0	0	25,926
EMCOR GROUP INC	COM	29084Q100	BBG001S5QVG1	550,692	3,387	SH		SOLE		0	0	3,387
EMERSON ELEC CO	COM	291011104	BBG001S5QVT7	8,639,882	99,149	SH		SOLE		0	0	99,149
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	BBG005CL7PV1	152,201	21,474	SH		SOLE		0	0	21,474
ENBRIDGE INC	COM	29250N105	BBG001S6Q6D7	12,076,574	317,136	SH		SOLE		0	0	317,136
ENCOMPASS HEALTH CORP	COM	29261A100	BBG001S5Q5B3	338,943	6,265	SH		SOLE		0	0	6,265
ENDEAVOUR SILVER CORP	COM	29258Y103	BBG001S5ZH63	74,302	19,150	SH		SOLE		0	0	19,150
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	BBG001SDHNW4	4,494,108	360,394	SH		SOLE		0	0	360,394
ENERSYS	COM	29275Y102	BBG001SLVXW8	251,472	2,894	SH		SOLE		0	0	2,894
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	BBG001SGNNQ7	1,502,924	138,646	SH		SOLE		0	0	138,646
ENOVIX CORPORATION	COM	293594107	BBG00YC538B7	237,263	15,913	SH		SOLE		0	0	15,913
ENPHASE ENERGY INC	COM	29355A107	BBG001V28NC6	3,644,783	17,333	SH		SOLE		0	0	17,333
ENSIGN GROUP INC	COM	29358P101	BBG001SPNL09	1,393,369	14,584	SH		SOLE		0	0	14,584
ENTEGRIS INC	COM	29362U104	BBG001SF9YL6	552,665	6,739	SH		SOLE		0	0	6,739
ENTERGY CORP NEW	COM	29364G103	BBG001S67KF5	1,458,917	13,541	SH		SOLE		0	0	13,541
ENTERPRISE FINL SVCS CORP	COM	293712105	BBG001SKJVR4	233,250	5,231	SH		SOLE		0	0	5,231
ENTERPRISE PRODS PARTNERS L	COM	293792107	BBG001S9P0Z1	7,211,007	278,417	SH		SOLE		0	0	278,417
EOG RES INC	COM	26875P101	BBG001S5ZB93	4,843,743	42,255	SH		SOLE		0	0	42,255
EPAM SYS INC	COM	29414B104	BBG001SKDJH8	609,770	2,039	SH		SOLE		0	0	2,039
EPR PPTYS	COM SH BEN INT	26884U109	BBG001SB5QR0	272,801	7,160	SH		SOLE		0	0	7,160
EQT CORP	COM	26884L109	BBG001S5QXJ4	868,253	27,209	SH		SOLE		0	0	27,209
EQUIFAX INC	COM	294429105	BBG001S5QSK3	981,341	4,838	SH		SOLE		0	0	4,838
EQUINIX INC	COM	29444U700	BBG001SKBNS9	2,560,138	3,551	SH		SOLE		0	0	3,551
EQUINOR ASA	SPONSORED ADR	29446M102	BBG001SJ3R93	1,128,767	39,703	SH		SOLE		0	0	39,703
EQUITRANS MIDSTREAM CORP	COM	294600101	BBG00K53L401	304,086	52,610	SH		SOLE		0	0	52,610
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	BBG001S5T5G5	225,154	3,354	SH		SOLE		0	0	3,354
EQUITY RESIDENTIAL	SH BEN INT	29476L107	BBG001S723L9	549,408	9,157	SH		SOLE		0	0	9,157
ERICSSON	ADR B SEK 10	294821608	BBG001S5QXT3	67,581	11,552	SH		SOLE		0	0	11,552
ESPERION THERAPEUTICS INC NE	COM	29664W105	BBG004KB3SZ1	20,551	12,925	SH		SOLE		0	0	12,925
ESS TECH INC	COMMON STOCK	26916J106	BBG00Y4B6LN8	16,798	12,085	SH		SOLE		0	0	12,085
ESSENTIAL UTILS INC	COM	29670G102	BBG001S5VFD3	1,514,125	34,688	SH		SOLE		0	0	34,688
ESSEX PPTY TR INC	COM	297178105	BBG001S81418	365,838	1,749	SH		SOLE		0	0	1,749
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	BBG00B9M3PB6	152,172	43,231	SH		SOLE		0	0	43,231
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	BBG00BDQVV46	293,844	5,632	SH		SOLE		0	0	5,632
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	BBG007HXLJT7	1,863,826	38,976	SH		SOLE		0	0	38,976
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	BBG003NYHL53	613,001	55,126	SH		SOLE		0	0	55,126
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	BBG009LHJF14	2,159,131	51,815	SH		SOLE		0	0	51,815
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	BBG00QVJRY11	6,175,481	293,233	SH		SOLE		0	0	293,233
ETF SER SOLUTIONS	AAM S&P 500	26922A594	BBG00JC0Y603	3,778,817	133,974	SH		SOLE		0	0	133,974
ETF SER SOLUTIONS	CLEARSHS OCIO	26922A727	BBG00H1CXJ15	217,257	7,552	SH		SOLE		0	0	7,552
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	BBG00NJ314P5	1,988,695	60,649	SH		SOLE		0	0	60,649
ETF SER SOLUTIONS	LHA MKT ST ALP	26922A156	BBG00RMD9CZ3	15,369,519	650,981	SH		SOLE		0	0	650,981
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	BBG00XNQJ441	13,681,189	528,231	SH		SOLE		0	0	528,231
ETF SER SOLUTIONS	US GLB JETS	26922A842	BBG008LT6124	988,048	53,035	SH		SOLE		0	0	53,035
ETSY INC	COM	29786A106	BBG001T53625	789,998	7,096	SH		SOLE		0	0	7,096
EURONET WORLDWIDE INC	COM	298736109	BBG001S9DW39	202,315	1,808	SH		SOLE		0	0	1,808
EVERCORE INC	CLASS A	29977A105	BBG001SC3S41	204,800	1,775	SH		SOLE		0	0	1,775
EVEREST RE GROUP LTD	COM	G3223R108	BBG001S7QT63	303,506	848	SH		SOLE		0	0	848
EVERGY INC	COM	30034W106	BBG00H433CS1	844,907	13,824	SH		SOLE		0	0	13,824
EVERSOURCE ENERGY	COM	30040W108	BBG001S5TRL1	2,194,040	28,035	SH		SOLE		0	0	28,035
EVERTEC INC	COM	30040P103	BBG001SX2XR0	373,883	11,078	SH		SOLE		0	0	11,078
EVOLVE TRANSITION INFRASTRU	COM UNITS REP B	30053M104	BBG001SPWJZ6	2,365	11,777	SH		SOLE		0	0	11,777
EXACT SCIENCES CORP	COM	30063P105	BBG001SGCLB9	2,246,071	33,123	SH		SOLE		0	0	33,123
EXCHANGE LISTED FDS TR	ARMOR US EQT IDX	30151E764	BBG00RPM7WB4	503,461	23,888	SH		SOLE		0	0	23,888
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	BBG00G3T51V5	374,257	20,498	SH		SOLE		0	0	20,498
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	BBG01076JFY6	111,131	18,932	SH		SOLE		0	0	18,932
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	BBG007J2YCW0	761,528	23,731	SH		SOLE		0	0	23,731
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	BBG005FHK626	4,096,824	74,869	SH		SOLE		0	0	74,869
EXELON CORP	COM	30161N101	BBG001SBJMT2	2,601,445	62,102	SH		SOLE		0	0	62,102
EXLSERVICE HOLDINGS INC	COM	302081104	BBG001SKWX40	398,264	2,461	SH		SOLE		0	0	2,461
EXPEDIA GROUP INC	COM NEW	30212P303	BBG001SP8VM0	1,447,688	14,920	SH		SOLE		0	0	14,920
EXPEDITORS INTL WASH INC	COM	302130109	BBG001S5QZZ1	851,300	7,731	SH		SOLE		0	0	7,731
EXPONENT INC	COM	30214U102	BBG001S9CG99	391,582	3,928	SH		SOLE		0	0	3,928
EXTRA SPACE STORAGE INC	COM	30225T102	BBG001SLSXK5	1,021,480	6,269	SH		SOLE		0	0	6,269
EXXON MOBIL CORP	COM	30231G102	BBG001S69V32	57,977,728	528,704	SH		SOLE		0	0	528,704
F N B CORP	COM	302520101	BBG001S5R1Q5	287,849	24,815	SH		SOLE		0	0	24,815
F5 INC	COM	315616102	BBG001SCP8D1	288,175	1,978	SH		SOLE		0	0	1,978
FABRINET	SHS	G3323L100	BBG001SP57F4	465,302	3,918	SH		SOLE		0	0	3,918
FACTSET RESH SYS INC	COM	303075105	BBG001S5XRL6	1,090,702	2,628	SH		SOLE		0	0	2,628
FAIR ISAAC CORP	COM	303250104	BBG001S8ZT61	446,911	636	SH		SOLE		0	0	636
FASTENAL CO	COM	311900104	BBG001S5R1F7	4,644,935	86,113	SH		SOLE		0	0	86,113
FASTLY INC	CL A	31188V100	BBG004NLQHM9	417,324	23,498	SH		SOLE		0	0	23,498
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	BBG001S5RC36	811,530	8,211	SH		SOLE		0	0	8,211
FEDEX CORP	COM	31428X106	BBG001S5R3M5	11,667,601	51,064	SH		SOLE		0	0	51,064
FEDEX CORP	COM	31428X106	BBG001S5R3M5	10,950	1,500	SH	Call	SOLE		0	0	1,500
FEDEX CORP	COM	31428X106	BBG001S5R3M5	1,785	1,500	SH	Put	SOLE		0	0	1,500
FERGUSON PLC NEW	SHS	G3421J106	BBG00NZ6VPK5	527,109	3,941	SH		SOLE		0	0	3,941
FERRARI N V	COM	N3167Y103	BBG009PH3Q95	522,170	1,928	SH		SOLE		0	0	1,928
FG GROUP HOLDINGS INC	COM	302462106	BBG01C28LTV1	21,841	10,866	SH		SOLE		0	0	10,866
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	BBG001SBT983	2,524,215	52,643	SH		SOLE		0	0	52,643
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	BBG00V6QFTJ7	1,933,604	75,947	SH		SOLE		0	0	75,947
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	BBG005FHW240	24,396,918	540,353	SH		SOLE		0	0	540,353
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	BBG00DR7RKX6	436,364	10,732	SH		SOLE		0	0	10,732
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	BBG00Z4JFMC8	595,932	40,457	SH		SOLE		0	0	40,457
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	BBG00DR7RGF5	5,595,531	146,941	SH		SOLE		0	0	146,941
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	BBG00DRFDQX0	1,115,832	23,501	SH		SOLE		0	0	23,501
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	BBG00DRGLGV3	379,801	8,506	SH		SOLE		0	0	8,506
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	BBG005FHVPV0	590,233	9,017	SH		SOLE		0	0	9,017
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	BBG005FHW2X8	1,064,285	47,428	SH		SOLE		0	0	47,428
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	BBG005FHWXW1	1,581,402	35,064	SH		SOLE		0	0	35,064
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	BBG005FHVV56	6,862,223	111,635	SH		SOLE		0	0	111,635
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	BBG005FHWBL1	3,341,394	29,323	SH		SOLE		0	0	29,323
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	BBG005FHWDJ0	1,225,596	26,883	SH		SOLE		0	0	26,883
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	BBG008229899	1,136,432	45,622	SH		SOLE		0	0	45,622
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	BBG005FHVXB5	662,089	15,109	SH		SOLE		0	0	15,109
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	BBG00DRGLM86	284,249	5,991	SH		SOLE		0	0	5,991
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	BBG00NFRNCH3	799,722	24,790	SH		SOLE		0	0	24,790
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	BBG00DRGLK53	462,862	10,115	SH		SOLE		0	0	10,115
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	BBG0078X1341	3,559,940	77,390	SH		SOLE		0	0	77,390
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	BBG006N7S6J1	478,344	13,694	SH		SOLE		0	0	13,694
FIDELITY NATL INFORMATION SV	COM	31620M106	BBG001S8SWQ0	9,217,774	169,663	SH		SOLE		0	0	169,663
FIFTH THIRD BANCORP	COM	316773100	BBG001S5R6S2	1,297,008	48,686	SH		SOLE		0	0	48,686
FIRST COMWLTH FINL CORP PA	COM	319829107	BBG001S70475	203,843	16,399	SH		SOLE		0	0	16,399
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	BBG001S5R2V7	665,130	684	SH		SOLE		0	0	684
FIRST FINL BANKSHARES INC	COM	32020R109	BBG001S7HCY9	482,998	15,141	SH		SOLE		0	0	15,141
FIRST HORIZON CORPORATION	COM	320517105	BBG001SCW8R8	428,133	24,079	SH		SOLE		0	0	24,079
FIRST INDL RLTY TR INC	COM	32054K103	BBG001S81Z00	731,913	13,758	SH		SOLE		0	0	13,758
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	BBG001S9F1B6	420,708	14,089	SH		SOLE		0	0	14,089
FIRST MAJESTIC SILVER CORP	COM	32076V103	BBG001SGV444	1,073,715	148,920	SH		SOLE		0	0	148,920
FIRST MAJESTIC SILVER CORP	COM	32076V103	BBG001SGV444	23,860	21,000	SH	Call	SOLE		0	0	21,000
FIRST MID ILL BANCSHARES INC	COM	320866106	BBG001S704Q4	573,662	21,075	SH		SOLE		0	0	21,075
FIRST REP BK SAN FRANCISCO C	COM	33616C100	BBG001TG3G38	194,928	13,933	SH		SOLE		0	0	13,933
FIRST SOLAR INC	COM	336433107	BBG001S991Z7	1,363,508	6,269	SH		SOLE		0	0	6,269
FIRST TR BICK INDEX FD	COM SHS	33733H107	BBG001T20Y88	880,060	34,923	SH		SOLE		0	0	34,923
FIRST TR ENERGY INCOME & GRO	COM	33738G104	BBG001SB1L77	132,177	10,183	SH		SOLE		0	0	10,183
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	BBG007GFNP02	601,649	21,720	SH		SOLE		0	0	21,720
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	BBG00DPCXLD0	3,011,046	93,267	SH		SOLE		0	0	93,267
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	BBG00DPCZ4K8	1,661,639	58,324	SH		SOLE		0	0	58,324
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	BBG00SK8GY15	1,286,301	41,691	SH		SOLE		0	0	41,691
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	BBG00HJHQ112	657,996	39,283	SH		SOLE		0	0	39,283
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	BBG00735B1V0	830,947	16,354	SH		SOLE		0	0	16,354
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	BBG006H1W526	3,219,433	63,206	SH		SOLE		0	0	63,206
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	BBG00RHJ0RY3	1,386,831	68,928	SH		SOLE		0	0	68,928
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	BBG00J3TCQF4	505,931	10,790	SH		SOLE		0	0	10,790
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	BBG0043NRZR1	8,009,323	501,837	SH		SOLE		0	0	501,837
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	BBG00MFP1CK9	3,339,266	167,971	SH		SOLE		0	0	167,971
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	BBG00MFP1JH8	1,014,042	50,791	SH		SOLE		0	0	50,791
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	BBG001V11YW9	2,284,391	45,066	SH		SOLE		0	0	45,066
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	BBG002NCPYS1	3,388,212	91,056	SH		SOLE		0	0	91,056
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	BBG001V11W80	1,120,016	52,831	SH		SOLE		0	0	52,831
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	BBG001V11YX8	1,289,865	37,113	SH		SOLE		0	0	37,113
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	BBG00CW1P7P5	5,311,647	178,843	SH		SOLE		0	0	178,843
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	BBG005GHHC44	19,504,606	830,337	SH		SOLE		0	0	830,337
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	BBG001VDB5R1	2,370,422	35,432	SH		SOLE		0	0	35,432
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	BBG001S6SDY7	751,946	14,480	SH		SOLE		0	0	14,480
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	BBG001ST6970	6,266,912	100,965	SH		SOLE		0	0	100,965
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	BBG001T0S727	1,546,914	69,964	SH		SOLE		0	0	69,964
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	BBG00HDBJNP5	254,760	8,618	SH		SOLE		0	0	8,618
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	BBG001ST6998	2,187,672	140,994	SH		SOLE		0	0	140,994
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	BBG001ST68V5	1,329,073	35,603	SH		SOLE		0	0	35,603
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	BBG001ST68R0	7,634,473	70,999	SH		SOLE		0	0	70,999
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	BBG001S7RKF1	1,365,464	24,581	SH		SOLE		0	0	24,581
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	BBG001T71BV0	2,484,792	187,390	SH		SOLE		0	0	187,390
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	BBG001V0HDP8	1,118,906	16,102	SH		SOLE		0	0	16,102
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	BBG007DJGS45	663,875	16,279	SH		SOLE		0	0	16,279
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	BBG001ST68N4	2,764,700	42,325	SH		SOLE		0	0	42,325
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	BBG009K1H2W7	4,531,279	105,995	SH		SOLE		0	0	105,995
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	BBG001T61KB4	2,799,622	28,667	SH		SOLE		0	0	28,667
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	BBG001ST68Q1	1,035,906	9,848	SH		SOLE		0	0	9,848
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	BBG001S7FCJ8	1,821,812	21,675	SH		SOLE		0	0	21,675
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	BBG001ST68P2	4,432,454	135,033	SH		SOLE		0	0	135,033
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	BBG001SS8248	1,051,487	12,573	SH		SOLE		0	0	12,573
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	BBG001V11W62	675,116	11,348	SH		SOLE		0	0	11,348
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	BBG005SW6SS9	599,417	29,733	SH		SOLE		0	0	29,733
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	BBG001SQ1882	32,137,876	440,607	SH		SOLE		0	0	440,607
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	BBG00YXMRBJ6	255,788	13,151	SH		SOLE		0	0	13,151
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	BBG019WLSRG0	606,785	28,262	SH		SOLE		0	0	28,262
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	BBG001SN9872	4,551,119	30,782	SH		SOLE		0	0	30,782
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	BBG006VZDTG9	579,781	33,630	SH		SOLE		0	0	33,630
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	BBG005YW3DQ0	24,782,467	549,744	SH		SOLE		0	0	549,744
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	BBG0063G4D77	480,979	17,351	SH		SOLE		0	0	17,351
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	BBG006XT8631	16,897,707	283,947	SH		SOLE		0	0	283,947
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	BBG00465XS41	2,882,087	72,487	SH		SOLE		0	0	72,487
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	BBG007GFNV45	33,211,317	693,781	SH		SOLE		0	0	693,781
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	BBG00KDSF556	1,732,602	33,682	SH		SOLE		0	0	33,682
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	BBG013JYKVJ6	2,636,623	140,022	SH		SOLE		0	0	140,022
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	BBG00N0WX1C6	984,473	43,155	SH		SOLE		0	0	43,155
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	BBG00LGR5RH3	332,529	12,118	SH		SOLE		0	0	12,118
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	BBG004XDZ7P5	1,436,257	30,552	SH		SOLE		0	0	30,552
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	BBG00393LX29	2,050,284	139,860	SH		SOLE		0	0	139,860
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	BBG001SSSWQ6	5,661,416	108,394	SH		SOLE		0	0	108,394
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	BBG00393GRN5	1,955,476	36,152	SH		SOLE		0	0	36,152
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	BBG001SSSWR5	457,951	5,554	SH		SOLE		0	0	5,554
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	BBG00DVWCDC1	652,677	30,700	SH		SOLE		0	0	30,700
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	BBG00DVWC7S7	959,128	35,682	SH		SOLE		0	0	35,682
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	BBG00DVWCBP1	2,520,690	93,463	SH		SOLE		0	0	93,463
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	BBG00DVWC8Y8	352,081	13,491	SH		SOLE		0	0	13,491
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	BBG00DVWCNX6	682,102	10,525	SH		SOLE		0	0	10,525
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	BBG001SS80F0	534,406	23,730	SH		SOLE		0	0	23,730
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	BBG0034YTRP6	1,603,415	60,211	SH		SOLE		0	0	60,211
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	BBG001SQ1891	1,988,702	12,828	SH		SOLE		0	0	12,828
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	BBG005SW6WS0	30,713,369	684,506	SH		SOLE		0	0	684,506
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	BBG0055FL7G3	222,061	14,144	SH		SOLE		0	0	14,144
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	BBG004HQLXB7	5,929,992	131,079	SH		SOLE		0	0	131,079
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	BBG00J3TCS97	6,157,445	231,043	SH		SOLE		0	0	231,043
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	BBG00BC8DBG8	471,003	14,760	SH		SOLE		0	0	14,760
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	BBG00QQFKGH4	1,493,220	39,715	SH		SOLE		0	0	39,715
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	BBG00QQFKRG1	1,524,844	44,495	SH		SOLE		0	0	44,495
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	BBG0133TT4G8	2,087,127	109,791	SH		SOLE		0	0	109,791
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	BBG0133TR3F3	2,745,887	144,917	SH		SOLE		0	0	144,917
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	BBG00YXMQXB7	3,985,055	195,059	SH		SOLE		0	0	195,059
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	BBG011FRQW74	220,639	10,813	SH		SOLE		0	0	10,813
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	BBG012G2S6M4	1,280,610	66,421	SH		SOLE		0	0	66,421
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	BBG00ZR07V60	1,063,731	47,959	SH		SOLE		0	0	47,959
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	BBG00TSG2686	14,236,508	386,547	SH		SOLE		0	0	386,547
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	BBG0101Q66H1	4,778,671	161,115	SH		SOLE		0	0	161,115
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	BBG00VC9SZ91	8,402,170	357,996	SH		SOLE		0	0	357,996
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	BBG00TSG2748	1,058,742	32,416	SH		SOLE		0	0	32,416
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	BBG00VZR6K84	849,346	23,482	SH		SOLE		0	0	23,482
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	BBG01FCRRYM4	202,066	6,831	SH		SOLE		0	0	6,831
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	BBG00YXMQGQ8	646,620	20,765	SH		SOLE		0	0	20,765
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	BBG00VC9S4V5	873,296	22,816	SH		SOLE		0	0	22,816
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	BBG01C9WWJR6	215,272	6,951	SH		SOLE		0	0	6,951
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	BBG01462JDB8	693,185	22,205	SH		SOLE		0	0	22,205
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	BBG00W2861Z2	277,833	8,591	SH		SOLE		0	0	8,591
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	BBG0101Q5ZQ8	831,991	26,934	SH		SOLE		0	0	26,934
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	BBG00YGC8R49	2,697,493	84,323	SH		SOLE		0	0	84,323
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	BBG00YGC7V96	1,069,733	31,773	SH		SOLE		0	0	31,773
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	BBG00YGCB534	235,190	11,021	SH		SOLE		0	0	11,021
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	BBG00YGC9804	432,346	20,846	SH		SOLE		0	0	20,846
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	BBG00YXMPLL3	2,027,987	58,150	SH		SOLE		0	0	58,150
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	BBG00ZR067X4	2,113,925	62,877	SH		SOLE		0	0	62,877
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	BBG00ZR07NB2	1,331,978	43,134	SH		SOLE		0	0	43,134
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	BBG00X9DXZP8	666,257	18,842	SH		SOLE		0	0	18,842
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	BBG011R6J7D3	8,195,956	255,004	SH		SOLE		0	0	255,004
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	BBG00ZR08TK8	761,889	36,824	SH		SOLE		0	0	36,824
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	BBG00MZ7KPW4	337,952	18,140	SH		SOLE		0	0	18,140
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	BBG012G2VGQ4	93,629	18,967	SH		SOLE		0	0	18,967
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	BBG00FZ4KG74	20,392,845	452,571	SH		SOLE		0	0	452,571
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	BBG00L2NXWJ3	10,970,440	453,137	SH		SOLE		0	0	453,137
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	BBG00RPK2N78	3,046,059	81,489	SH		SOLE		0	0	81,489
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	BBG00RPLC4T3	1,663,705	49,476	SH		SOLE		0	0	49,476
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	BBG00QQFDN69	1,214,548	33,296	SH		SOLE		0	0	33,296
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	BBG00QQFDZ53	13,832,319	430,637	SH		SOLE		0	0	430,637
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	BBG00XS5NLY6	348,471	10,615	SH		SOLE		0	0	10,615
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	BBG00XS5NBW0	1,139,440	32,509	SH		SOLE		0	0	32,509
FIRST TR INTER DURATN PFD &	COM	33718W103	BBG0043KQ5L0	340,276	21,564	SH		SOLE		0	0	21,564
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	BBG001ST6916	21,272,726	320,391	SH		SOLE		0	0	320,391
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	BBG001ST68X3	1,309,001	16,261	SH		SOLE		0	0	16,261
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	BBG001ST6943	2,210,920	24,577	SH		SOLE		0	0	24,577
FIRST TR MLP & ENERGY INCOM	COM	33739B104	BBG0039G93S2	140,447	18,383	SH		SOLE		0	0	18,383
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	BBG001SP68G0	37,072,771	1,044,303	SH		SOLE		0	0	1,044,303
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	BBG001ST6952	429,702	4,388	SH		SOLE		0	0	4,388
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	BBG001SNH6H6	2,785,886	27,679	SH		SOLE		0	0	27,679
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	BBG001SQWVL2	1,944,485	14,899	SH		SOLE		0	0	14,899
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	BBG001ST68W4	3,410,897	42,319	SH		SOLE		0	0	42,319
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	BBG001SLWD88	21,444,154	533,983	SH		SOLE		0	0	533,983
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	BBG001ST6961	4,177,649	44,902	SH		SOLE		0	0	44,902
FIRSTCASH HOLDINGS INC	COM	33768G107	BBG0145KL756	481,237	5,046	SH		SOLE		0	0	5,046
FIRSTENERGY CORP	COM	337932107	BBG001S5R3N4	2,058,766	51,392	SH		SOLE		0	0	51,392
FIRSTSERVICE CORP NEW	COM	33767E202	BBG0093LLBP5	398,156	2,824	SH		SOLE		0	0	2,824
FISERV INC	COM	337738108	BBG001S5R6Q4	5,142,558	45,497	SH		SOLE		0	0	45,497
FIVE BELOW INC	COM	33829M101	BBG001TCDMY9	3,300,371	16,024	SH		SOLE		0	0	16,024
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	BBG004M1VZ20	348,705	19,202	SH		SOLE		0	0	19,202
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	BBG001S6PG82	144,288	13,599	SH		SOLE		0	0	13,599
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	BBG001SJF1Q8	1,579,055	114,094	SH		SOLE		0	0	114,094
FLEETCOR TECHNOLOGIES INC	COM	339041105	BBG001SHC7K8	316,486	1,501	SH		SOLE		0	0	1,501
FLEX LNG LTD	SHS	G35947202	BBG001SSXL39	1,528,373	45,514	SH		SOLE		0	0	45,514
FLEX LTD	ORD	Y2573F102	BBG001SC5SP6	838,968	36,461	SH		SOLE		0	0	36,461
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	BBG003GP3W33	519,561	6,946	SH		SOLE		0	0	6,946
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	BBG005JYLGS4	750,591	14,162	SH		SOLE		0	0	14,162
FLEXSHARES TR	HIG YLD VL ETF	33939L662	BBG00LG7DCK7	1,541,305	37,842	SH		SOLE		0	0	37,842
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	BBG00243PCT9	837,289	34,189	SH		SOLE		0	0	34,189
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	BBG00243P8S9	2,288,345	54,111	SH		SOLE		0	0	54,111
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	BBG003QD4WQ3	1,316,564	24,871	SH		SOLE		0	0	24,871
FLOOR & DECOR HLDGS INC	CL A	339750101	BBG007GJ2F90	330,707	3,367	SH		SOLE		0	0	3,367
FLOWERS FOODS INC	COM	343498101	BBG001S5R7L7	460,243	16,791	SH		SOLE		0	0	16,791
FMC CORP	COM NEW	302491303	BBG001S5R880	1,441,429	11,802	SH		SOLE		0	0	11,802
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	BBG001S5W9K8	426,737	4,483	SH		SOLE		0	0	4,483
FORD MTR CO DEL	COM	345370860	BBG001S5TZ33	11,607,568	921,236	SH		SOLE		0	0	921,236
FORD MTR CO DEL	NOTE 3/1	345370CZ1		93,906	94,000	SH		SOLE		0	0	94,000
FORTINET INC	COM	34959E109	BBG001S77BL6	3,535,946	53,204	SH		SOLE		0	0	53,204
FORTIS INC	COM	349553107	BBG001S5YVM5	477,026	11,216	SH		SOLE		0	0	11,216
FORTIVE CORP	COM	34959J108	BBG00BLVZ237	936,871	13,743	SH		SOLE		0	0	13,743
FORTUNA SILVER MINES INC	COM	349915108	BBG001S982M0	351,822	92,100	SH		SOLE		0	0	92,100
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	BBG001THLZ70	288,930	4,920	SH		SOLE		0	0	4,920
FRANCO NEV CORP	COM	351858105	BBG001STGSR5	303,871	2,084	SH		SOLE		0	0	2,084
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	BBG013173BC4	185,941	15,586	SH		SOLE		0	0	15,586
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	BBG005JV97N9	412,223	4,561	SH		SOLE		0	0	4,561
FRANKLIN LTD DURATION INCOME	COM	35472T101	BBG001SLW549	126,525	20,473	SH		SOLE		0	0	20,473
FRANKLIN RESOURCES INC	COM	354613101	BBG001S5P3W6	752,181	27,921	SH		SOLE		0	0	27,921
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	BBG00HLJ4LS6	448,524	18,751	SH		SOLE		0	0	18,751
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	BBG00J3N6MY2	743,126	24,151	SH		SOLE		0	0	24,151
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	BBG00D0YL0Y5	372,255	12,948	SH		SOLE		0	0	12,948
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	BBG00HLJ9Y85	881,040	36,864	SH		SOLE		0	0	36,864
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	BBG00Q6LNJQ4	794,049	36,528	SH		SOLE		0	0	36,528
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	BBG00GKQZFP5	4,387,456	106,028	SH		SOLE		0	0	106,028
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	BBG00V7V3MT2	281,849	13,276	SH		SOLE		0	0	13,276
FRANKLIN UNVL TR	SH BEN INT	355145103	BBG001S5RDD3	73,917	10,367	SH		SOLE		0	0	10,367
FREEPORT-MCMORAN INC	CL B	35671D857	BBG001S5R3F3	6,640,545	162,321	SH		SOLE		0	0	162,321
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	BBG01BG24837	4,452,691	1,002,858	SH		SOLE		0	0	1,002,858
FS KKR CAP CORP	COM	302635206	BBG001YCZQ07	8,668,331	468,558	SH		SOLE		0	0	468,558
FUBOTV INC	COM	35953D104	BBG002CV4QZ3	79,021	65,307	SH		SOLE		0	0	65,307
FUELCELL ENERGY INC	COM	35952H601	BBG001SDZHP5	31,116	10,918	SH		SOLE		0	0	10,918
FULLER H B CO	COM	359694106	BBG001S5RDZ9	1,132,365	16,543	SH		SOLE		0	0	16,543
FULTON FINL CORP PA	COM	360271100	BBG001S5RF02	147,483	10,672	SH		SOLE		0	0	10,672
GABELLI DIVID & INCOME TR	COM	36242H104	BBG001SDC273	500,280	24,064	SH		SOLE		0	0	24,064
GABELLI EQUITY TR INC	COM	362397101	BBG001S5RFR3	2,049,464	357,049	SH		SOLE		0	0	357,049
GABELLI UTIL TR	COM	36240A101	BBG001SCZVQ5	157,750	22,063	SH		SOLE		0	0	22,063
GALLAGHER ARTHUR J & CO	COM	363576109	BBG001S5NKC2	1,990,205	10,403	SH		SOLE		0	0	10,403
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	BBG001SMK666	1,523,967	416,385	SH		SOLE		0	0	416,385
GAMESTOP CORP NEW	CL A	36467W109	BBG001S5RLR0	269,150	11,692	SH		SOLE		0	0	11,692
GAMING & LEISURE PPTYS INC	COM	36467J108	BBG003MSMCT5	580,781	11,156	SH		SOLE		0	0	11,156
GARMIN LTD	SHS	H2906T109	BBG001SG0H12	844,297	8,366	SH		SOLE		0	0	8,366
GARTNER INC	COM	366651107	BBG001S5SD60	1,381,591	4,241	SH		SOLE		0	0	4,241
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	BBG01BFR8YW0	2,047,633	24,962	SH		SOLE		0	0	24,962
GENERAC HLDGS INC	COM	368736104	BBG001T5VGH6	2,971,472	27,511	SH		SOLE		0	0	27,511
GENERAL DYNAMICS CORP	COM	369550108	BBG001S5RHP1	13,774,376	60,358	SH		SOLE		0	0	60,358
GENERAL ELECTRIC CO	COM NEW	369604301	BBG001S5PVD5	7,144,245	74,731	SH		SOLE		0	0	74,731
GENERAL MLS INC	COM	370334104	BBG001S5RKR2	12,202,899	142,791	SH		SOLE		0	0	142,791
GENERAL MTRS CO	COM	37045V100	BBG001SM1DK6	3,243,754	88,434	SH		SOLE		0	0	88,434
GENPACT LIMITED	SHS	G3922B107	BBG001SJT2Y2	211,041	4,566	SH		SOLE		0	0	4,566
GENTEX CORP	COM	371901109	BBG001S5RMR8	521,682	18,612	SH		SOLE		0	0	18,612
GENUINE PARTS CO	COM	372460105	BBG001S5RNH7	12,512,454	74,786	SH		SOLE		0	0	74,786
GENWORTH FINL INC	COM CL A	37247D106	BBG001SJ0DH8	66,505	13,248	SH		SOLE		0	0	13,248
GERDAU SA	SPON ADR REP PFD	373737105	BBG001SCL1T3	241,359	48,858	SH		SOLE		0	0	48,858
GETTY RLTY CORP NEW	COM	374297109	BBG001S5RQR9	423,821	11,763	SH		SOLE		0	0	11,763
GILEAD SCIENCES INC	COM	375558103	BBG001S6Y1X7	7,714,122	92,975	SH		SOLE		0	0	92,975
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	BBG00YPS1LT7	20,813	15,649	SH		SOLE		0	0	15,649
GLADSTONE CAPITAL CORP	COM	376535100	BBG001SJH738	151,124	16,077	SH		SOLE		0	0	16,077
GLADSTONE COMMERCIAL CORP	COM	376536108	BBG001SK8138	296,167	23,449	SH		SOLE		0	0	23,449
GLOBAL E ONLINE LTD	SHS	M5216V106	BBG00ZKY1Q42	347,729	10,789	SH		SOLE		0	0	10,789
GLOBAL NET LEASE INC	COM NEW	379378201	BBG004HXD0H7	313,578	24,384	SH		SOLE		0	0	24,384
GLOBAL PARTNERS LP	COM UNITS	37946R109	BBG001SH3WJ5	265,571	8,561	SH		SOLE		0	0	8,561
GLOBAL PMTS INC	COM	37940X102	BBG001SGS2Z8	1,412,626	13,423	SH		SOLE		0	0	13,423
GLOBAL SELF STORAGE INC	COM	37955N106	BBG001SB1GZ7	116,725	22,709	SH		SOLE		0	0	22,709
GLOBAL X FDS	ADAPTIVE US RISK	37954Y194	BBG00YV3WZM7	6,442,522	236,867	SH		SOLE		0	0	236,867
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	BBG00KLHY836	2,069,199	86,795	SH		SOLE		0	0	86,795
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	BBG00NW3VCQ8	977,359	53,262	SH		SOLE		0	0	53,262
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	BBG00QNKPTM7	2,488,930	106,138	SH		SOLE		0	0	106,138
GLOBAL X FDS	FOUNDER RUN CO	37954Y681	BBG00FZHY3W1	241,653	9,882	SH		SOLE		0	0	9,882
GLOBAL X FDS	GBL X FTSE ETF	37950E648	BBG001V0GHG0	845,426	55,859	SH		SOLE		0	0	55,859
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	BBG004Y67XK8	6,263,885	156,793	SH		SOLE		0	0	156,793
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	BBG002WKD6P0	1,659,705	39,897	SH		SOLE		0	0	39,897
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	BBG0036H6X37	224,195	23,901	SH		SOLE		0	0	23,901
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	BBG001T8JBX7	530,392	13,702	SH		SOLE		0	0	13,702
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	BBG001TF8DG8	250,707	9,041	SH		SOLE		0	0	9,041
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	BBG001SSPRJ8	1,551,319	50,499	SH		SOLE		0	0	50,499
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	BBG001TF8NP6	4,504,616	226,022	SH		SOLE		0	0	226,022
GLOBAL X FDS	GLOBX SUPDV US	37950E291	BBG00475RG25	847,648	48,576	SH		SOLE		0	0	48,576
GLOBAL X FDS	INTERNET OF THNG	37954Y780	BBG00DSB6FJ6	467,819	14,057	SH		SOLE		0	0	14,057
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	BBG001T9BM41	4,731,179	74,448	SH		SOLE		0	0	74,448
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677	BBG0089CYTS5	201,653	8,476	SH		SOLE		0	0	8,476
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	BBG00MVW9603	8,643,963	504,021	SH		SOLE		0	0	504,021
GLOBAL X FDS	RATE PREFERRED	37954Y376	BBG00VNLZSW4	591,007	25,853	SH		SOLE		0	0	25,853
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	BBG00DSB42H9	5,116,467	200,646	SH		SOLE		0	0	200,646
GLOBAL X FDS	RUSSELL 2000	37954Y459	BBG00NX04695	3,552,754	197,815	SH		SOLE		0	0	197,815
GLOBAL X FDS	S&P 500 COVERED	37954Y475	BBG00MVL3G29	1,848,554	45,643	SH		SOLE		0	0	45,643
GLOBAL X FDS	SOCIAL MED ETF	37950E416	BBG00283C3H2	211,788	5,724	SH		SOLE		0	0	5,724
GLOBAL X FDS	SUPERDIVIDEND	37960A669	BBG001V1QND7	216,673	9,404	SH		SOLE		0	0	9,404
GLOBAL X FDS	US INFR DEV ETF	37954Y673	BBG00G5CR9C0	8,949,898	315,693	SH		SOLE		0	0	315,693
GLOBAL X FDS	US PFD ETF	37954Y657	BBG00HPF2LX6	1,966,500	99,018	SH		SOLE		0	0	99,018
GLOBAL X FDS	X EMERGING MKT	37954Y350	BBG00V6QGWD5	535,232	24,529	SH		SOLE		0	0	24,529
GLOBANT S A	COM	L44385109	BBG00564Y4W2	2,913,053	17,761	SH		SOLE		0	0	17,761
GLOBE LIFE INC	COM	37959E102	BBG001S5WRX4	663,466	6,030	SH		SOLE		0	0	6,030
GMS INC	COM	36251C103	BBG009Q036F8	697,690	12,052	SH		SOLE		0	0	12,052
GODADDY INC	CL A	380237107	BBG006MDLXZ9	351,450	4,522	SH		SOLE		0	0	4,522
GOLD FIELDS LTD	SPONSORED ADR	38059T106	BBG001S93ZM2	165,145	12,398	SH		SOLE		0	0	12,398
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	BBG001S9KKJ0	170,397	17,899	SH		SOLE		0	0	17,899
GOLDMAN SACHS BDC INC	SHS	38147U107	BBG004DDDL70	356,335	26,105	SH		SOLE		0	0	26,105
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	BBG00DRGSD25	7,980,050	79,689	SH		SOLE		0	0	79,689
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	BBG015C8CQV1	1,288,210	31,761	SH		SOLE		0	0	31,761
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	BBG00H5VPNM6	1,646,482	37,885	SH		SOLE		0	0	37,885
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	BBG00M56BTZ8	1,293,316	25,730	SH		SOLE		0	0	25,730
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	BBG00GW2L2G9	1,314,526	28,720	SH		SOLE		0	0	28,720
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	BBG00VY1BFH7	15,060,227	356,962	SH		SOLE		0	0	356,962
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	BBG00B3QTT09	4,557,087	153,076	SH		SOLE		0	0	153,076
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	BBG00BDMWQF3	9,303,324	301,958	SH		SOLE		0	0	301,958
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	BBG00H1SDQL4	2,260,852	40,729	SH		SOLE		0	0	40,729
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	BBG00B0SKXY1	10,023,131	123,407	SH		SOLE		0	0	123,407
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	BBG0155MNF86	1,913,290	48,218	SH		SOLE		0	0	48,218
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	BBG00TSXPF39	14,184,924	254,028	SH		SOLE		0	0	254,028
GOLDMAN SACHS GROUP INC	COM	38141G104	BBG001SC07Z6	12,646,070	38,660	SH		SOLE		0	0	38,660
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	BBG00LPXX8Z1	4,986,816	255,084	SH		SOLE		0	0	255,084
GOLDMINING INC	COM	38149E101	BBG001V0D2W8	14,454	12,000	SH		SOLE		0	0	12,000
GOOSEHEAD INS INC	COM CL A	38267D109	BBG00KHHBMD4	388,890	7,450	SH		SOLE		0	0	7,450
GRACO INC	COM	384109104	BBG001S5RK56	1,360,784	18,638	SH		SOLE		0	0	18,638
GRAINGER W W INC	COM	384802104	BBG001S5RRD2	3,774,944	5,480	SH		SOLE		0	0	5,480
GRAN TIERRA ENERGY INC	COM	38500T101	BBG001S5RKW6	34,507	39,253	SH		SOLE		0	0	39,253
GRAND CANYON ED INC	COM	38526M106	BBG001T01JZ4	2,256,353	19,810	SH		SOLE		0	0	19,810
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	BBG00HBPWNP1	1,567,472	80,342	SH		SOLE		0	0	80,342
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	BBG00JRYLNX4	297,409	30,700	SH		SOLE		0	0	30,700
GRAPHIC PACKAGING HLDG CO	COM	388689101	BBG001S90195	351,499	13,790	SH		SOLE		0	0	13,790
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3		89,093	105,000	SH		SOLE		0	0	105,000
GSK PLC	SPONSORED ADR	37733W204	BBG001SD6SM6	2,926,077	82,239	SH		SOLE		0	0	82,239
GUESS INC	NOTE 2.000% 4/1	401617AD7		37,278	36,000	SH		SOLE		0	0	36,000
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	BBG001STTSL7	4,491,938	277,795	SH		SOLE		0	0	277,795
GUIDEWIRE SOFTWARE INC	COM	40171V100	BBG001TWHGX5	1,603,931	19,548	SH		SOLE		0	0	19,548
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	BBG00YDGX9Z1	376,280	7,457	SH		SOLE		0	0	7,457
H WORLD GROUP LTD	SPONSORED ADS	44332N106	BBG001T6Y5T2	318,517	6,503	SH		SOLE		0	0	6,503
HALEON PLC	SPON ADS	405552100	BBG018GZNDB0	602,637	74,034	SH		SOLE		0	0	74,034
HALLIBURTON CO	COM	406216101	BBG001S5RS59	2,596,566	82,066	SH		SOLE		0	0	82,066
HALOZYME THERAPEUTICS INC	COM	40637H109	BBG001SGX585	314,189	8,227	SH		SOLE		0	0	8,227
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1		90,684	107,000	SH		SOLE		0	0	107,000
HAMILTON LANE INC	CL A	407497106	BBG00FX58Q75	248,129	3,354	SH		SOLE		0	0	3,354
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	BBG001SV51C7	109,739	22,350	SH		SOLE		0	0	22,350
HANCOCK JOHN INVT TR II	COM	410142103	BBG001S5SH07	129,121	10,175	SH		SOLE		0	0	10,175
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	BBG001S6WS24	401,560	25,097	SH		SOLE		0	0	25,097
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	BBG001SDH3R4	1,274,807	87,137	SH		SOLE		0	0	87,137
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	BBG001S6DZY4	156,043	12,594	SH		SOLE		0	0	12,594
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	BBG001S98632	3,241,993	152,063	SH		SOLE		0	0	152,063
HANESBRANDS INC	COM	410345102	BBG001SMCKB8	1,285,902	244,468	SH		SOLE		0	0	244,468
HANNON ARMSTRONG SUST INFR C	COM	41068X100	BBG0044K5DN3	634,249	22,177	SH		SOLE		0	0	22,177
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	BBG014VVQN17	208,253	9,402	SH		SOLE		0	0	9,402
HARLEY DAVIDSON INC	COM	412822108	BBG001S5RTY5	326,726	8,605	SH		SOLE		0	0	8,605
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	BBG001S64W80	52,070	12,700	SH		SOLE		0	0	12,700
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	BBG00JGMYXN7	1,567,888	41,039	SH		SOLE		0	0	41,039
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	BBG00KN8FKD7	3,370,565	171,874	SH		SOLE		0	0	171,874
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	BBG00L15X9R5	380,591	9,970	SH		SOLE		0	0	9,970
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	BBG00HTN2KT2	2,972,015	87,412	SH		SOLE		0	0	87,412
HARTFORD FINL SVCS GROUP INC	COM	416515104	BBG001S8PXF3	1,394,522	20,010	SH		SOLE		0	0	20,010
HASBRO INC	COM	418056107	BBG001S5RSQ6	620,469	11,557	SH		SOLE		0	0	11,557
HAWAIIAN HOLDINGS INC	COM	419879101	BBG001S5RRT5	719,491	78,547	SH		SOLE		0	0	78,547
HCA HEALTHCARE INC	COM	40412C101	BBG001T8NTY2	2,257,959	8,563	SH		SOLE		0	0	8,563
HDFC BANK LTD	SPONSORED ADS	40415F101	BBG001SJB7J7	544,694	8,170	SH		SOLE		0	0	8,170
HEALTHCARE RLTY TR	CL A COM	42226K105	BBG001T5WP21	610,191	31,567	SH		SOLE		0	0	31,567
HEALTHPEAK PROPERTIES INC	COM	42250P103	BBG001S5RTS2	1,256,964	57,213	SH		SOLE		0	0	57,213
HECLA MNG CO	COM	422704106	BBG001S5RXF7	206,023	32,547	SH		SOLE		0	0	32,547
HEICO CORP NEW	CL A	422806208	BBG001S96YM2	383,782	2,824	SH		SOLE		0	0	2,824
HEICO CORP NEW	COM	422806109	BBG001S5RVC4	5,313,922	31,068	SH		SOLE		0	0	31,068
HELLO GROUP INC	NOTE 1.250% 7/0	60879BAB3		13,798	14,000	SH		SOLE		0	0	14,000
HENRY JACK & ASSOC INC	COM	426281101	BBG001S5SHB5	667,510	4,429	SH		SOLE		0	0	4,429
HENRY SCHEIN INC	COM	806407102	BBG001S6S7F1	305,041	3,741	SH		SOLE		0	0	3,741
HERCULES CAPITAL INC	COM	427096508	BBG001SDPHZ5	217,144	16,846	SH		SOLE		0	0	16,846
HERSHEY CO	COM	427866108	BBG001S5S148	8,320,869	32,707	SH		SOLE		0	0	32,707
HESS CORP	COM	42809H107	BBG001S5NHS2	744,176	5,623	SH		SOLE		0	0	5,623
HESS MIDSTREAM LP	CL A SHS	428103105	BBG00R02H8F3	371,660	12,842	SH		SOLE		0	0	12,842
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	BBG0078W3NP4	1,026,122	64,414	SH		SOLE		0	0	64,414
HEXCEL CORP NEW	COM	428291108	BBG001S5S2J0	766,994	11,238	SH		SOLE		0	0	11,238
HF SINCLAIR CORP	COM	403949100	BBG0135B2269	535,533	11,069	SH		SOLE		0	0	11,069
HIGH INCOME SECS FD	SHS BEN INT	42968F108	BBG001S5V1Z0	127,966	19,687	SH		SOLE		0	0	19,687
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	BBG00MJH5GZ4	1,646,511	182,136	SH		SOLE		0	0	182,136
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	BBG001V1HXF3	470,980	53,581	SH		SOLE		0	0	53,581
HILLENBRAND INC	COM	431571108	BBG001STH2P3	397,826	8,370	SH		SOLE		0	0	8,370
HILLMAN SOLUTIONS CORP	COM	431636109	BBG00YC6W7C4	342,391	40,664	SH		SOLE		0	0	40,664
HILTON WORLDWIDE HLDGS INC	COM	43300A203	BBG0058KMH49	1,035,261	7,349	SH		SOLE		0	0	7,349
HOLOGIC INC	COM	436440101	BBG001S6HWB2	651,975	8,079	SH		SOLE		0	0	8,079
HOME BANCSHARES INC	COM	436893200	BBG001SN0R60	235,668	10,855	SH		SOLE		0	0	10,855
HOME DEPOT INC	COM	437076102	BBG001S5RTW7	69,523,525	235,577	SH		SOLE		0	0	235,577
HONEYWELL INTL INC	COM	438516106	BBG001S5X1N1	24,392,017	127,627	SH		SOLE		0	0	127,627
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5		38,700	40,000	SH		SOLE		0	0	40,000
HORIZON THERAPEUTICS PUB L	SHS	G46188101	BBG001T9M4T2	729,055	6,680	SH		SOLE		0	0	6,680
HORMEL FOODS CORP	COM	440452100	BBG001S5S0D0	3,773,077	94,611	SH		SOLE		0	0	94,611
HOST HOTELS & RESORTS INC	COM	44107P104	BBG001S5RY83	320,985	19,465	SH		SOLE		0	0	19,465
HOULIHAN LOKEY INC	CL A	441593100	BBG001SFVN99	729,492	8,338	SH		SOLE		0	0	8,338
HOWMET AEROSPACE INC	COM	443201108	BBG00DYNJH69	728,015	17,182	SH		SOLE		0	0	17,182
HP INC	COM	40434L105	BBG001S6W7N7	1,468,027	50,018	SH		SOLE		0	0	50,018
HSBC HLDGS PLC	SPON ADR NEW	404280406	BBG001SCZVC0	564,627	16,543	SH		SOLE		0	0	16,543
HUBBELL INC	COM	443510607	BBG001S5S1L9	738,960	3,037	SH		SOLE		0	0	3,037
HUBSPOT INC	COM	443573100	BBG001T53670	636,265	1,484	SH		SOLE		0	0	1,484
HUDBAY MINERALS INC	COM	443628102	BBG001SL27N7	98,177	18,700	SH		SOLE		0	0	18,700
HUMANA INC	COM	444859102	BBG001S5S1X6	2,693,054	5,547	SH		SOLE		0	0	5,547
HUNT J B TRANS SVCS INC	COM	445658107	BBG001S5SFY4	296,001	1,687	SH		SOLE		0	0	1,687
HUNTINGTON BANCSHARES INC	COM	446150104	BBG001S5RSZ6	3,665,999	327,321	SH		SOLE		0	0	327,321
HUNTINGTON INGALLS INDS INC	COM	446413106	BBG001V0PDL3	1,019,163	4,923	SH		SOLE		0	0	4,923
HUNTSMAN CORP	COM	447011107	BBG001SKWX22	201,093	7,350	SH		SOLE		0	0	7,350
HUT 8 MNG CORP	COM	44812T102	BBG00390LJJ8	106,242	58,442	SH		SOLE		0	0	58,442
HYATT HOTELS CORP	COM CL A	448579102	BBG001SFNHB8	648,717	5,803	SH		SOLE		0	0	5,803
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	BBG00JSBZQF1	6,572	15,200	SH		SOLE		0	0	15,200
IAC INC	COM NEW	44891N208	BBG00S1LR2D2	904,245	17,524	SH		SOLE		0	0	17,524
IAMGOLD CORP	COM	450913108	BBG001S8SMV6	413,248	152,490	SH		SOLE		0	0	152,490
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	BBG001S5NBT4	529,694	10,244	SH		SOLE		0	0	10,244
ICICI BANK LIMITED	ADR	45104G104	BBG001SCD3Z1	559,375	25,921	SH		SOLE		0	0	25,921
ICL GROUP LTD	SHS	M53213100	BBG001S7TFD2	259,154	38,549	SH		SOLE		0	0	38,549
ICON PLC	SHS	G4705A100	BBG001SDCL35	4,059,919	19,008	SH		SOLE		0	0	19,008
IDACORP INC	COM	451107106	BBG001S5S4M2	625,292	5,772	SH		SOLE		0	0	5,772
IDEX CORP	COM	45167R104	BBG001S67N14	1,303,262	5,641	SH		SOLE		0	0	5,641
IDEXX LABS INC	COM	45168D104	BBG001S5S4Y9	3,664,686	7,328	SH		SOLE		0	0	7,328
IES HLDGS INC	COM	44951W106	BBG001SR2L71	366,265	8,500	SH		SOLE		0	0	8,500
ILLINOIS TOOL WKS INC	COM	452308109	BBG001S5SDX0	9,872,971	40,554	SH		SOLE		0	0	40,554
ILLUMINA INC	COM	452327109	BBG001SF4NY1	3,190,744	13,721	SH		SOLE		0	0	13,721
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8		11,230	12,000	SH		SOLE		0	0	12,000
INCYTE CORP	COM	45337C102	BBG001S8Q6N2	502,927	6,959	SH		SOLE		0	0	6,959
INDEPENDENCE RLTY TR INC	COM	45378A106	BBG004Q00LJ5	2,879,048	179,604	SH		SOLE		0	0	179,604
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	BBG001T5WCN7	490,297	14,429	SH		SOLE		0	0	14,429
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	BBG00JBBPSP5	76,200	24,821	SH		SOLE		0	0	24,821
INFOSYS LTD	SPONSORED ADR	456788108	BBG001S6ZLV4	430,426	24,680	SH		SOLE		0	0	24,680
ING GROEP N.V.	SPONSORED ADR	456837103	BBG001SB1FR8	577,457	48,648	SH		SOLE		0	0	48,648
INGERSOLL RAND INC	COM	45687V106	BBG002R1CW36	2,060,957	35,424	SH		SOLE		0	0	35,424
INGREDION INC	COM	457187102	BBG001SBH4X9	363,990	3,578	SH		SOLE		0	0	3,578
INMODE LTD	SHS	M5425M103	BBG00PPS74F3	329,572	10,312	SH		SOLE		0	0	10,312
INNOVATIVE INDL PPTYS INC	COM	45781V101	BBG00F0SW7P6	357,860	4,709	SH		SOLE		0	0	4,709
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	BBG011MFV1P4	1,009,743	37,082	SH		SOLE		0	0	37,082
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C219	BBG00XP7GF49	1,776,419	59,797	SH		SOLE		0	0	59,797
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623	BBG012S334Q7	384,411	16,601	SH		SOLE		0	0	16,601
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	BBG00R878QK8	516,807	18,333	SH		SOLE		0	0	18,333
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	BBG00R879TP6	694,094	18,309	SH		SOLE		0	0	18,309
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	BBG00SXJYPC4	609,177	15,644	SH		SOLE		0	0	15,644
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	BBG00QFP06T5	876,384	22,391	SH		SOLE		0	0	22,391
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	BBG00VSHC6L3	2,020,508	42,173	SH		SOLE		0	0	42,173
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	BBG012S32N86	465,741	18,456	SH		SOLE		0	0	18,456
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	BBG00R877XM2	757,481	26,625	SH		SOLE		0	0	26,625
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	BBG00PLYT1X6	385,272	15,183	SH		SOLE		0	0	15,183
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	BBG00DZWKTV2	2,127,798	59,234	SH		SOLE		0	0	59,234
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	BBG01462XRD9	213,610	9,161	SH		SOLE		0	0	9,161
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	BBG00NR9PT90	630,928	18,800	SH		SOLE		0	0	18,800
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	BBG00NR9QB16	3,170,143	107,828	SH		SOLE		0	0	107,828
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	BBG00MYXKMH2	1,370,473	44,078	SH		SOLE		0	0	44,078
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	BBG00TGM5SH5	763,335	28,480	SH		SOLE		0	0	28,480
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	BBG00RHZ8N23	201,729	7,601	SH		SOLE		0	0	7,601
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	BBG00QYNBZV0	1,499,239	44,312	SH		SOLE		0	0	44,312
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	BBG00QPZ0JC2	1,096,757	34,702	SH		SOLE		0	0	34,702
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	BBG00M4NZ631	478,276	14,146	SH		SOLE		0	0	14,146
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	BBG00Q4023H0	693,597	21,596	SH		SOLE		0	0	21,596
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	BBG00RHZ1235	823,208	25,737	SH		SOLE		0	0	25,737
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	BBG00MYXK7W8	1,454,358	41,364	SH		SOLE		0	0	41,364
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	BBG00LNJLCX0	1,141,522	34,941	SH		SOLE		0	0	34,941
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	BBG00TGLNRW2	424,259	14,034	SH		SOLE		0	0	14,034
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	BBG00PVP39R2	1,909,122	64,716	SH		SOLE		0	0	64,716
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	BBG00S1NDLX9	5,695,602	177,047	SH		SOLE		0	0	177,047
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	BBG00Q4028Q9	4,967,890	161,926	SH		SOLE		0	0	161,926
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	BBG00PBD6H63	1,162,629	37,778	SH		SOLE		0	0	37,778
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	BBG00QYND1G0	2,921,925	92,907	SH		SOLE		0	0	92,907
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	BBG00LNDTJL3	2,438,305	77,064	SH		SOLE		0	0	77,064
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	BBG00TGM5Q16	5,348,819	185,594	SH		SOLE		0	0	185,594
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	BBG00MYXKL20	2,491,447	75,021	SH		SOLE		0	0	75,021
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	BBG00RHZ5CR3	4,210,231	144,038	SH		SOLE		0	0	144,038
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	BBG00QPZ1F93	2,600,986	81,792	SH		SOLE		0	0	81,792
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	BBG00M4NZTF8	1,620,373	51,229	SH		SOLE		0	0	51,229
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	BBG00QYNC6K5	250,639	8,792	SH		SOLE		0	0	8,792
INNOVATOR ETFS TR	US EQUITY	45783Y202	BBG00ZNB6H80	263,805	9,960	SH		SOLE		0	0	9,960
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	BBG00ZNB6LJ9	203,352	7,400	SH		SOLE		0	0	7,400
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	BBG00PVP2QY7	529,899	16,789	SH		SOLE		0	0	16,789
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	BBG00QFNSZH9	1,006,887	38,816	SH		SOLE		0	0	38,816
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	BBG00R879Z72	1,188,083	38,662	SH		SOLE		0	0	38,662
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	BBG00VSHFQQ1	616,441	24,890	SH		SOLE		0	0	24,890
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	BBG00SXJYJL8	2,496,144	93,840	SH		SOLE		0	0	93,840
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	BBG001S5RHZ0	9,616	11,727	SH		SOLE		0	0	11,727
INSPIRE MED SYS INC	COM	457730109	BBG00209SZK5	221,898	948	SH		SOLE		0	0	948
INSTRUCTURE HLDGS INC	COM	457790103	BBG011MGVC50	355,296	13,718	SH		SOLE		0	0	13,718
INSULET CORP	COM	45784P101	BBG001SRF439	1,056,714	3,313	SH		SOLE		0	0	3,313
INTEL CORP	COM	458140100	BBG001S5SF65	14,453,866	442,420	SH		SOLE		0	0	442,420
INTELLIA THERAPEUTICS INC	COM	45826J105	BBG007KC7PC9	313,292	8,406	SH		SOLE		0	0	8,406
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	BBG001SQ4YC7	419,002	5,075	SH		SOLE		0	0	5,075
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	BBG001SDJ4R0	2,742,204	26,294	SH		SOLE		0	0	26,294
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7		51,563	50,000	SH		SOLE		0	0	50,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	BBG001S5S399	17,029,429	129,906	SH		SOLE		0	0	129,906
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	BBG001S5S5F7	1,653,078	17,976	SH		SOLE		0	0	17,976
INTERNATIONAL PAPER CO	COM	460146103	BBG001S5SBF4	1,666,974	46,228	SH		SOLE		0	0	46,228
INTERPUBLIC GROUP COS INC	COM	460690100	BBG001S6RLK5	1,145,456	30,759	SH		SOLE		0	0	30,759
INTUIT	COM	461202103	BBG001S6TWR2	9,195,191	20,625	SH		SOLE		0	0	20,625
INTUITIVE SURGICAL INC	COM NEW	46120E602	BBG001S7XR78	6,631,192	25,957	SH		SOLE		0	0	25,957
INVENTRUST PPTYS CORP	COM NEW	46124J201	BBG001SCGX73	1,623,539	69,382	SH		SOLE		0	0	69,382
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	BBG001SSW9F4	219,542	2,510	SH		SOLE		0	0	2,510
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	BBG003PDG4D7	221,653	6,743	SH		SOLE		0	0	6,743
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	BBG00KJR1JM8	1,042,601	22,089	SH		SOLE		0	0	22,089
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	BBG00KJR1T91	25,354,916	511,188	SH		SOLE		0	0	511,188
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	BBG00DW0G9Y1	272,479	11,023	SH		SOLE		0	0	11,023
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	BBG007HL81B6	1,092,258	76,811	SH		SOLE		0	0	76,811
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	BBG001SNZTS4	3,964,163	166,982	SH		SOLE		0	0	166,982
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	BBG001SSDLZ6	1,593,744	78,010	SH		SOLE		0	0	78,010
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	BBG001SSDL86	222,316	10,821	SH		SOLE		0	0	10,821
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	BBG001SSDLM0	649,545	44,581	SH		SOLE		0	0	44,581
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	BBG001SSDLP7	432,124	8,466	SH		SOLE		0	0	8,466
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	BBG001SRWF17	1,884,242	67,584	SH		SOLE		0	0	67,584
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	BBG001T06LL9	328,436	13,259	SH		SOLE		0	0	13,259
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	BBG001T6TH85	884,277	48,533	SH		SOLE		0	0	48,533
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	BBG0036PLRD4	1,672,677	22,705	SH		SOLE		0	0	22,705
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	BBG001T06LF6	514,297	26,814	SH		SOLE		0	0	26,814
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	BBG001SS8729	2,287,522	51,918	SH		SOLE		0	0	51,918
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	BBG001SS86M9	400,319	11,444	SH		SOLE		0	0	11,444
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	BBG0027F1V40	287,906	6,860	SH		SOLE		0	0	6,860
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	BBG001TG54G9	1,168,659	79,231	SH		SOLE		0	0	79,231
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	BBG00XS6PBW6	24,068,757	182,325	SH		SOLE		0	0	182,325
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	BBG00XS1BWX5	218,533	8,570	SH		SOLE		0	0	8,570
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	BBG001T06LJ2	2,776,370	117,245	SH		SOLE		0	0	117,245
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	BBG001T06LM8	232,857	10,222	SH		SOLE		0	0	10,222
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	BBG001T0NSB6	4,541,839	395,631	SH		SOLE		0	0	395,631
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	BBG00HSHJ0Q5	459,127	18,399	SH		SOLE		0	0	18,399
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	BBG007RBRW19	204,830	4,985	SH		SOLE		0	0	4,985
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	BBG001V18CH7	706,806	10,103	SH		SOLE		0	0	10,103
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	BBG00B59HSJ0	608,937	11,167	SH		SOLE		0	0	11,167
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	BBG00P4Y2QS5	3,719,651	48,878	SH		SOLE		0	0	48,878
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	BBG002DJ8H94	6,002,725	258,404	SH		SOLE		0	0	258,404
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	BBG00KJR22S8	7,312,546	146,662	SH		SOLE		0	0	146,662
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	BBG002DJ8L77	573,301	20,954	SH		SOLE		0	0	20,954
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	BBG001SS78M6	832,621	31,521	SH		SOLE		0	0	31,521
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	BBG00P4Y2SJ1	337,505	3,724	SH		SOLE		0	0	3,724
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	BBG00449DWF6	2,099,784	40,072	SH		SOLE		0	0	40,072
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	BBG00P4Y2TZ1	9,030,616	80,523	SH		SOLE		0	0	80,523
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	BBG00FFK2WF6	203,937	12,195	SH		SOLE		0	0	12,195
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	BBG001T7V3C6	111,240	12,000	SH		SOLE		0	0	12,000
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	BBG001T7V3G2	612,547	4,677	SH		SOLE		0	0	4,677
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	BBG00449DVH6	1,504,053	35,515	SH		SOLE		0	0	35,515
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	BBG00P4Y2VY7	445,490	10,829	SH		SOLE		0	0	10,829
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	BBG003H4RBL9	7,557,433	179,044	SH		SOLE		0	0	179,044
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	BBG001V18CG8	16,389,526	262,653	SH		SOLE		0	0	262,653
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	BBG00KXH5XJ3	1,397,651	18,004	SH		SOLE		0	0	18,004
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	BBG001V0MBC0	1,281,453	61,608	SH		SOLE		0	0	61,608
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	BBG001STKGB3	1,385,670	51,550	SH		SOLE		0	0	51,550
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	BBG00FQKL0K7	1,476,892	13,995	SH		SOLE		0	0	13,995
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	BBG006F9S8B0	911,254	41,140	SH		SOLE		0	0	41,140
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	BBG00KJR0YJ0	2,774,220	131,604	SH		SOLE		0	0	131,604
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	BBG00KJR0Z89	404,267	17,163	SH		SOLE		0	0	17,163
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	BBG00KJR2GD3	3,108,099	150,952	SH		SOLE		0	0	150,952
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	BBG00KJR2J47	2,262,068	111,542	SH		SOLE		0	0	111,542
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	BBG00KJR2K35	655,483	34,211	SH		SOLE		0	0	34,211
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	BBG00LY8KF11	673,354	17,581	SH		SOLE		0	0	17,581
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	BBG00P4Y3FZ0	488,842	10,515	SH		SOLE		0	0	10,515
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	BBG001S8JG85	3,879,809	48,166	SH		SOLE		0	0	48,166
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	BBG001SS5KV1	2,903,312	34,129	SH		SOLE		0	0	34,129
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	BBG001S69B36	1,580,384	43,180	SH		SOLE		0	0	43,180
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	BBG00KJR1NC0	4,080,025	95,372	SH		SOLE		0	0	95,372
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	BBG001SRNBK5	1,270,162	31,866	SH		SOLE		0	0	31,866
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	BBG001SRNBL4	212,924	5,343	SH		SOLE		0	0	5,343
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	BBG001SRNLF9	419,740	3,739	SH		SOLE		0	0	3,739
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	BBG001SJ09N0	723,404	9,522	SH		SOLE		0	0	9,522
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	BBG001SRMY80	1,583,573	18,389	SH		SOLE		0	0	18,389
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	BBG001SRNLG8	774,955	5,927	SH		SOLE		0	0	5,927
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	BBG001SN60V5	1,168,277	18,613	SH		SOLE		0	0	18,613
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	BBG001SPHL97	1,044,001	38,681	SH		SOLE		0	0	38,681
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	BBG001SN60Z1	234,577	5,061	SH		SOLE		0	0	5,061
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	BBG001SN68L9	633,068	15,558	SH		SOLE		0	0	15,558
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	BBG001SJW5C5	1,492,848	32,969	SH		SOLE		0	0	32,969
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	BBG001SLN031	201,477	1,824	SH		SOLE		0	0	1,824
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	BBG001SN6GS4	297,532	2,408	SH		SOLE		0	0	2,408
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	BBG001SN6GV0	484,203	4,773	SH		SOLE		0	0	4,773
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	BBG001SQ8PW0	1,172,489	80,750	SH		SOLE		0	0	80,750
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	BBG001S6H5N8	10,878,075	69,384	SH		SOLE		0	0	69,384
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	BBG001SPSDJ2	11,567,014	70,308	SH		SOLE		0	0	70,308
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	BBG001SRRFC1	1,473,593	145,756	SH		SOLE		0	0	145,756
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	BBG001SN3Z78	11,247,213	564,619	SH		SOLE		0	0	564,619
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	BBG001SLKDX3	905,283	50,773	SH		SOLE		0	0	50,773
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	BBG001SRRFG7	1,100,416	22,407	SH		SOLE		0	0	22,407
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	BBG001T10BD4	627,665	4,455	SH		SOLE		0	0	4,455
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	BBG001SS30F5	968,629	12,411	SH		SOLE		0	0	12,411
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	BBG001V28DF5	2,459,038	28,828	SH		SOLE		0	0	28,828
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	BBG00KJR2B26	2,243,461	7,225	SH		SOLE		0	0	7,225
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	BBG001SJW5S8	5,328,585	70,577	SH		SOLE		0	0	70,577
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	BBG001SS30K9	6,517,745	88,810	SH		SOLE		0	0	88,810
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	BBG001SJW5Y1	1,079,410	24,732	SH		SOLE		0	0	24,732
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	BBG00KJR2CS6	298,727	3,434	SH		SOLE		0	0	3,434
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	BBG001SJW5Z0	4,138,209	90,890	SH		SOLE		0	0	90,890
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	BBG00KJR2MS4	397,817	5,822	SH		SOLE		0	0	5,822
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	BBG00KJR2PJ7	5,513,974	109,253	SH		SOLE		0	0	109,253
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	BBG00KJR2QH7	1,786,133	6,124	SH		SOLE		0	0	6,124
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	BBG00KJR2RC0	211,658	1,128	SH		SOLE		0	0	1,128
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	BBG00KJR2SC8	3,911,138	24,028	SH		SOLE		0	0	24,028
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	BBG00KJR2LY9	3,626,133	21,277	SH		SOLE		0	0	21,277
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	BBG00KJR2V68	840,184	3,044	SH		SOLE		0	0	3,044
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	BBG00KJR2W66	3,553,164	31,333	SH		SOLE		0	0	31,333
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	BBG00KJR2NN7	41,422,014	286,420	SH		SOLE		0	0	286,420
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	BBG00KJR2976	1,191,896	7,886	SH		SOLE		0	0	7,886
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	BBG00KJR2X19	3,665,591	48,295	SH		SOLE		0	0	48,295
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	BBG001SDTVQ0	1,444,199	30,520	SH		SOLE		0	0	30,520
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	BBG001SPPQG9	10,706,919	200,692	SH		SOLE		0	0	200,692
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	BBG001SNPT69	1,215,063	30,068	SH		SOLE		0	0	30,068
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	BBG001SQ8NB8	500,294	24,228	SH		SOLE		0	0	24,228
INVESCO LTD	SHS	G491BT108	BBG001S9RD81	668,601	40,768	SH		SOLE		0	0	40,768
INVESCO MUN OPPORTUNITY TR	COM	46132C107	BBG001S72CS2	1,226,797	125,056	SH		SOLE		0	0	125,056
INVESCO MUNI INCOME OPP TRST	COM	46132X101	BBG001S786B7	2,353,530	354,447	SH		SOLE		0	0	354,447
INVESCO PA VALUE MUN INC TR	COM	46132K109	BBG001S75GP3	127,560	12,705	SH		SOLE		0	0	12,705
INVESCO QQQ TR	UNIT SER 1	46090E103	BBG001S9GN63	248,324,686	773,766	SH		SOLE		0	0	773,766
INVESCO QQQ TR	UNIT SER 1	46090E103	BBG001S9GN63	8,210	100	SH	Call	SOLE		0	0	100
INVESCO QUALITY MUN INCOME T	COM	46133G107	BBG001S746Q5	1,141,463	114,375	SH		SOLE		0	0	114,375
INVESCO SR INCOME TR	COM	46131H107	BBG001SB0BV3	136,377	37,059	SH		SOLE		0	0	37,059
INVESCO TR INVT GRADE MUNS	COM	46131M106	BBG001S70Z49	105,471	10,611	SH		SOLE		0	0	10,611
INVESCO VALUE MUN INCOME TR	COM	46132P108	BBG001S77KX3	1,685,076	138,121	SH		SOLE		0	0	138,121
INVESTMENT MANAGERS SER TR I	AXS CANNABIS ETF	46144X537	BBG01CD99QZ3	22,467	10,450	SH		SOLE		0	0	10,450
INVITAE CORP	COM	46185L103	BBG005DJFD52	29,665	21,974	SH		SOLE		0	0	21,974
INVITATION HOMES INC	COM	46187W107	BBG00FQH6CJ7	366,234	11,727	SH		SOLE		0	0	11,727
IQIYI INC	SPONSORED ADS	46267X108	BBG00K6DZC32	281,758	38,703	SH		SOLE		0	0	38,703
IQVIA HLDGS INC	COM	46266C105	BBG00333FZ54	11,309,880	56,865	SH		SOLE		0	0	56,865
IRIDIUM COMMUNICATIONS INC	COM	46269C102	BBG001T21JT7	5,845,907	94,395	SH		SOLE		0	0	94,395
IRON MTN INC DEL	COM	46284V101	BBG001SCQ2X1	6,539,191	123,591	SH		SOLE		0	0	123,591
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	BBG001SNZLM7	117,961	11,213	SH		SOLE		0	0	11,213
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5		17,036	17,000	SH		SOLE		0	0	17,000
ISHARES GOLD TR	ISHARES NEW	464285204	BBG001SJK6D5	17,856,113	477,819	SH		SOLE		0	0	477,819
ISHARES INC	CORE MSCI EMKT	46434G103	BBG003HC3DG9	70,548,487	1,445,962	SH		SOLE		0	0	1,445,962
ISHARES INC	EM MKT SM-CP ETF	464286475	BBG001T2TH39	311,383	6,181	SH		SOLE		0	0	6,181
ISHARES INC	EM MKTS DIV ETF	464286319	BBG002PHMJT3	1,891,887	77,094	SH		SOLE		0	0	77,094
ISHARES INC	ESG AWR MSCI EM	46434G863	BBG00D7BDH70	5,708,372	181,333	SH		SOLE		0	0	181,333
ISHARES INC	GLB ENR PROD ETF	464286343	BBG002GKR067	990,856	42,479	SH		SOLE		0	0	42,479
ISHARES INC	JP MORGAN EM ETF	464286517	BBG0025X4J38	423,768	11,755	SH		SOLE		0	0	11,755
ISHARES INC	JP MRGN EM HI BD	464286285	BBG002VCZQS8	319,521	9,067	SH		SOLE		0	0	9,067
ISHARES INC	MSCI AUST ETF	464286103	BBG001S6ZW40	222,561	9,702	SH		SOLE		0	0	9,702
ISHARES INC	MSCI BRAZIL ETF	464286400	BBG001SFN5N1	275,908	10,077	SH		SOLE		0	0	10,077
ISHARES INC	MSCI CDA ETF	464286509	BBG001S8R7V0	1,223,222	35,788	SH		SOLE		0	0	35,788
ISHARES INC	MSCI EM ASIA ETF	464286426	BBG002MYG936	311,252	4,684	SH		SOLE		0	0	4,684
ISHARES INC	MSCI EMERG MRKT	464286533	BBG0025X3FS0	1,789,686	32,796	SH		SOLE		0	0	32,796
ISHARES INC	MSCI EMRG CHN	46434G764	BBG00H5VLN77	4,203,163	85,205	SH		SOLE		0	0	85,205
ISHARES INC	MSCI EQUAL WEITE	464286681	BBG001T8MYT8	495,719	6,561	SH		SOLE		0	0	6,561
ISHARES INC	MSCI EURZONE ETF	464286608	BBG001SFQPM5	5,692,086	126,266	SH		SOLE		0	0	126,266
ISHARES INC	MSCI FRANCE ETF	464286707	BBG001S8S2R5	218,522	5,781	SH		SOLE		0	0	5,781
ISHARES INC	MSCI GBL ETF NEW	46434G848	BBG002GKR9K2	343,512	8,041	SH		SOLE		0	0	8,041
ISHARES INC	MSCI GBL MIN VOL	464286525	BBG0025X39Q6	2,161,437	22,340	SH		SOLE		0	0	22,340
ISHARES INC	MSCI GERMANY ETF	464286806	BBG001S8SJC4	469,021	16,480	SH		SOLE		0	0	16,480
ISHARES INC	MSCI JPN ETF NEW	46434G822	BBG001S8SYN9	2,503,032	42,648	SH		SOLE		0	0	42,648
ISHARES INC	MSCI STH KOR ETF	464286772	BBG001SF9FC7	201,720	3,295	SH		SOLE		0	0	3,295
ISHARES INC	MSCI SWITZERLAND	464286749	BBG001S8SYW9	2,521,071	55,628	SH		SOLE		0	0	55,628
ISHARES INC	MSCI WORLD ETF	464286392	BBG002D9R378	2,430,442	20,655	SH		SOLE		0	0	20,655
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	BBG001SMLZ34	245,343	12,194	SH		SOLE		0	0	12,194
ISHARES SILVER TR	ISHARES	46428Q109	BBG001SQLN69	12,134,634	548,582	SH		SOLE		0	0	548,582
ISHARES TR	0-3 MNTH TREASRY	46436E718	BBG00TZR7YF0	66,070,853	656,899	SH		SOLE		0	0	656,899
ISHARES TR	0-5 YR TIPS ETF	46429B747	BBG001TG5H89	5,335,579	53,770	SH		SOLE		0	0	53,770
ISHARES TR	0-5YR HI YL CP	46434V407	BBG005DW06B7	6,098,554	146,318	SH		SOLE		0	0	146,318
ISHARES TR	0-5YR INVT GR CP	46434V100	BBG005DW0468	5,591,906	115,345	SH		SOLE		0	0	115,345
ISHARES TR	1 3 YR TREAS BD	464287457	BBG001SKXPR1	54,238,584	660,158	SH		SOLE		0	0	660,158
ISHARES TR	10+ YR INVST GRD	464289511	BBG001T5MKD1	2,346,673	44,792	SH		SOLE		0	0	44,792
ISHARES TR	10-20 YR TRS ETF	464288653	BBG001SSD830	14,157,145	123,600	SH		SOLE		0	0	123,600
ISHARES TR	20 YR TR BD ETF	464287432	BBG001S8MLN3	28,051,664	263,718	SH		SOLE		0	0	263,718
ISHARES TR	20 YR TR BD ETF	464287432	BBG001S8MLN3	2,100	1,000	SH	Call	SOLE		0	0	1,000
ISHARES TR	20 YR TR BD ETF	464287432	BBG001S8MLN3	3,800	1,000	SH	Put	SOLE		0	0	1,000
ISHARES TR	3 7 YR TREAS BD	464288661	BBG001SSD812	25,271,599	214,803	SH		SOLE		0	0	214,803
ISHARES TR	7-10 YR TRSY BD	464287440	BBG001S80936	53,365,744	538,395	SH		SOLE		0	0	538,395
ISHARES TR	AGENCY BOND ETF	464288166	BBG001T2RRQ4	1,656,460	15,305	SH		SOLE		0	0	15,305
ISHARES TR	BLACKROCK ULTRA	46434V878	BBG005PCDCZ5	12,264,742	244,074	SH		SOLE		0	0	244,074
ISHARES TR	BROAD USD HIGH	46435U853	BBG00J2DS0J6	6,210,722	174,704	SH		SOLE		0	0	174,704
ISHARES TR	CALIF MUN BD ETF	464288356	BBG001T03XM5	4,451,567	77,526	SH		SOLE		0	0	77,526
ISHARES TR	COHEN STEER REIT	464287564	BBG001SDX760	1,306,060	23,516	SH		SOLE		0	0	23,516
ISHARES TR	CONSER ALLOC ETF	464289883	BBG001T3YTX2	665,601	19,039	SH		SOLE		0	0	19,039
ISHARES TR	CONV BD ETF	46435G102	BBG009BKDMM6	1,889,611	26,021	SH		SOLE		0	0	26,021
ISHARES TR	CORE 1 5 YR USD	46432F859	BBG003HC6JD6	7,411,268	157,168	SH		SOLE		0	0	157,168
ISHARES TR	CORE DIV GRWTH	46434V621	BBG006MJFZK4	47,510,011	950,390	SH		SOLE		0	0	950,390
ISHARES TR	CORE DIVID ETF	46435U861	BBG00J5M0G99	694,861	18,614	SH		SOLE		0	0	18,614
ISHARES TR	CORE HIGH DV ETF	46429B663	BBG001V0XLT8	38,874,461	382,397	SH		SOLE		0	0	382,397
ISHARES TR	CORE INTL AGGR	46435G672	BBG00BDV2SQ0	18,633,587	380,666	SH		SOLE		0	0	380,666
ISHARES TR	CORE LT USDB ETF	464289479	BBG001T5MKJ5	1,169,057	21,758	SH		SOLE		0	0	21,758
ISHARES TR	CORE MSCI EAFE	46432F842	BBG003H6TRS0	98,145,442	1,468,144	SH		SOLE		0	0	1,468,144
ISHARES TR	CORE MSCI EURO	46434V738	BBG006MJ8984	4,864,770	92,875	SH		SOLE		0	0	92,875
ISHARES TR	CORE MSCI INTL	46435G326	BBG00G9DM0M7	2,833,866	46,864	SH		SOLE		0	0	46,864
ISHARES TR	CORE MSCI PAC	46434V696	BBG006MJG5T0	5,844,390	103,313	SH		SOLE		0	0	103,313
ISHARES TR	CORE MSCI TOTAL	46432F834	BBG003H6TMV7	34,410,853	555,462	SH		SOLE		0	0	555,462
ISHARES TR	CORE S&P MCP ETF	464287507	BBG001SFC7V0	64,349,170	257,232	SH		SOLE		0	0	257,232
ISHARES TR	CORE S&P SCP ETF	464287804	BBG001SFC7W9	92,182,898	953,287	SH		SOLE		0	0	953,287
ISHARES TR	CORE S&P TTL STK	464287150	BBG001SHTRL5	11,273,989	124,506	SH		SOLE		0	0	124,506
ISHARES TR	CORE S&P US GWT	464287671	BBG001SFQL99	21,834,868	245,971	SH		SOLE		0	0	245,971
ISHARES TR	CORE S&P US VLU	464287663	BBG001SFQL80	15,447,007	209,366	SH		SOLE		0	0	209,366
ISHARES TR	CORE S&P500 ETF	464287200	BBG001SFB7R6	295,853,719	719,699	SH		SOLE		0	0	719,699
ISHARES TR	CORE TOTAL USD	46434V613	BBG006MJCSW0	82,115,924	1,779,327	SH		SOLE		0	0	1,779,327
ISHARES TR	CORE US AGGBD ET	464287226	BBG001SM1QT8	89,480,344	898,036	SH		SOLE		0	0	898,036
ISHARES TR	CRE U S REIT ETF	464288521	BBG001ST7G55	330,977	6,567	SH		SOLE		0	0	6,567
ISHARES TR	CYBERSECURITY	46435U135	BBG00PC1B2X5	593,224	16,320	SH		SOLE		0	0	16,320
ISHARES TR	DOW JONES US ETF	464287846	BBG001S7Y593	939,910	9,393	SH		SOLE		0	0	9,393
ISHARES TR	EAFE GRWTH ETF	464288885	BBG001SP62C7	37,891,573	404,479	SH		SOLE		0	0	404,479
ISHARES TR	EAFE SML CP ETF	464288273	BBG001SYVWS7	2,216,570	37,247	SH		SOLE		0	0	37,247
ISHARES TR	EAFE VALUE ETF	464288877	BBG001SNYBH6	32,830,170	676,492	SH		SOLE		0	0	676,492
ISHARES TR	ESG ADV TTL USD	46436E619	BBG00VJ13GZ1	2,245,409	51,941	SH		SOLE		0	0	51,941
ISHARES TR	ESG AW MSCI EAFE	46435G516	BBG00D7BBRS7	2,210,965	30,776	SH		SOLE		0	0	30,776
ISHARES TR	ESG AWARE MSCI	46435U663	BBG00KK87757	1,178,448	34,670	SH		SOLE		0	0	34,670
ISHARES TR	ESG AWR MSCI USA	46435G425	BBG00FFPFTS4	34,932,599	386,209	SH		SOLE		0	0	386,209
ISHARES TR	ESG AWR US AGRGT	46435U549	BBG00MC0P0K7	2,102,385	43,745	SH		SOLE		0	0	43,745
ISHARES TR	ESG AWRE 1 5 YR	46435G243	BBG00H4BFM35	655,563	27,247	SH		SOLE		0	0	27,247
ISHARES TR	ESG AWRE USD ETF	46435G193	BBG00H4BH3F2	3,328,158	144,608	SH		SOLE		0	0	144,608
ISHARES TR	ESG EAFE ETF	46436E759	BBG00VHK1HS9	1,597,539	26,809	SH		SOLE		0	0	26,809
ISHARES TR	ESG MSCI LEADR	46435U218	BBG00P35VT10	339,055	4,758	SH		SOLE		0	0	4,758
ISHARES TR	ESG MSCI USA ETF	46436E767	BBG00VHK2B74	1,554,351	47,002	SH		SOLE		0	0	47,002
ISHARES TR	ESG SCRD S&P MID	46436E551	BBG00XDJF7W4	449,382	13,221	SH		SOLE		0	0	13,221
ISHARES TR	EUROPE ETF	464287861	BBG001SFGXD9	1,459,784	29,184	SH		SOLE		0	0	29,184
ISHARES TR	EXPANDED TECH	464287515	BBG001S7W2J1	3,909,754	12,831	SH		SOLE		0	0	12,831
ISHARES TR	EXPND TEC SC ETF	464287549	BBG001SHHYT5	437,055	1,288	SH		SOLE		0	0	1,288
ISHARES TR	EXPONENTIAL TECH	46434V381	BBG008B3Q692	746,689	14,169	SH		SOLE		0	0	14,169
ISHARES TR	FALN ANGLS USD	46435G474	BBG00D332C84	4,946,782	195,757	SH		SOLE		0	0	195,757
ISHARES TR	FLTG RATE NT ETF	46429B655	BBG001V1QYX1	18,016,211	357,535	SH		SOLE		0	0	357,535
ISHARES TR	GBL COMM SVC ETF	464287275	BBG001S6VVK8	322,670	5,037	SH		SOLE		0	0	5,037
ISHARES TR	GL CLEAN ENE ETF	464288224	BBG001S7XDQ8	7,884,024	398,586	SH		SOLE		0	0	398,586
ISHARES TR	GLB CNS DISC ETF	464288745	BBG001SNVWN6	1,362,211	9,384	SH		SOLE		0	0	9,384
ISHARES TR	GLB CNSM STP ETF	464288737	BBG001SNVWR2	982,760	15,864	SH		SOLE		0	0	15,864
ISHARES TR	GLB INFRASTR ETF	464288372	BBG001SYVWT6	246,945	5,177	SH		SOLE		0	0	5,177
ISHARES TR	GLOB HLTHCRE ETF	464287325	BBG001SJX8Q3	1,597,149	19,160	SH		SOLE		0	0	19,160
ISHARES TR	GLOBAL 100 ETF	464287572	BBG001SGL748	1,835,180	26,194	SH		SOLE		0	0	26,194
ISHARES TR	GLOBAL ENERG ETF	464287341	BBG001S7RSN5	506,793	13,421	SH		SOLE		0	0	13,421
ISHARES TR	GLOBAL REIT ETF	46434V647	BBG006S5D3J3	12,040,588	525,102	SH		SOLE		0	0	525,102
ISHARES TR	GLOBAL TECH ETF	464287291	BBG001S60KQ0	6,501,637	119,603	SH		SOLE		0	0	119,603
ISHARES TR	GNMA BOND ETF	46429B333	BBG002N8KM74	479,106	10,776	SH		SOLE		0	0	10,776
ISHARES TR	GOV/CRED BD ETF	464288596	BBG001SSD894	437,841	4,139	SH		SOLE		0	0	4,139
ISHARES TR	GRWT ALLOCAT ETF	464289867	BBG001T3YV58	1,417,730	28,338	SH		SOLE		0	0	28,338
ISHARES TR	HDG MSCI EAFE	46434V803	BBG005XKVF72	3,783,081	128,371	SH		SOLE		0	0	128,371
ISHARES TR	HIGH YLD BD FCTR	46435G250	BBG00H4BNPR3	807,100	18,068	SH		SOLE		0	0	18,068
ISHARES TR	IBDS DEC28 ETF	46435U515	BBG00M0P3SC7	324,968	13,030	SH		SOLE		0	0	13,030
ISHARES TR	IBONDS 23 TRM TS	46436E882	BBG00RYQY150	4,277,469	172,409	SH		SOLE		0	0	172,409
ISHARES TR	IBONDS 24 TRM TS	46436E874	BBG00RYR0PY0	39,932,234	1,663,150	SH		SOLE		0	0	1,663,150
ISHARES TR	IBONDS 25 TRM TS	46436E866	BBG00RYR2N19	2,753,770	117,032	SH		SOLE		0	0	117,032
ISHARES TR	IBONDS 26 TRM TS	46436E858	BBG00RYR3RM6	1,180,251	51,137	SH		SOLE		0	0	51,137
ISHARES TR	IBONDS 27 ETF	46435UAA9	BBG00HPLJP02	542,469	22,774	SH		SOLE		0	0	22,774
ISHARES TR	IBONDS 27 TRM TS	46436E841	BBG00RYR47N8	460,326	20,314	SH		SOLE		0	0	20,314
ISHARES TR	IBONDS 29 TRM TS	46436E825	BBG00RYR4R90	236,997	10,690	SH		SOLE		0	0	10,690
ISHARES TR	IBONDS DEC	46435U697	BBG00KDS8331	17,977,482	694,916	SH		SOLE		0	0	694,916
ISHARES TR	IBONDS DEC 25	46435U432	BBG00MJW33G3	558,384	20,984	SH		SOLE		0	0	20,984
ISHARES TR	IBONDS DEC 26	46435U259	BBG00NSLFHR9	427,321	16,738	SH		SOLE		0	0	16,738
ISHARES TR	IBONDS DEC2023	46435G318	BBG00GF7ZJL9	332,472	13,074	SH		SOLE		0	0	13,074
ISHARES TR	IBONDS DEC2026	46435GAA0	BBG00DST7FD2	240,610	10,139	SH		SOLE		0	0	10,139
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	BBG0088JLVM6	256,260	10,173	SH		SOLE		0	0	10,173
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	BBG0088JX9H8	467,174	19,045	SH		SOLE		0	0	19,045
ISHARES TR	IBOXX HI YD ETF	464288513	BBG001ST0ZQ7	25,375,720	335,880	SH		SOLE		0	0	335,880
ISHARES TR	IBOXX INV CP ETF	464287242	BBG001S60QR6	39,249,827	358,086	SH		SOLE		0	0	358,086
ISHARES TR	INTL DIV GRWTH	46435G524	BBG00CX80QM7	1,062,283	17,524	SH		SOLE		0	0	17,524
ISHARES TR	INTL SEL DIV ETF	464288448	BBG001S7Y5C9	5,077,288	184,696	SH		SOLE		0	0	184,696
ISHARES TR	INTL TREA BD ETF	464288117	BBG001T33MN2	232,092	5,772	SH		SOLE		0	0	5,772
ISHARES TR	INTRM GOV CR ETF	464288612	BBG001SSD885	26,959,583	258,011	SH		SOLE		0	0	258,011
ISHARES TR	ISHARES BIOTECH	464287556	BBG001SGYSW7	10,329,714	79,976	SH		SOLE		0	0	79,976
ISHARES TR	ISHARES SEMICDTR	464287523	BBG001SJ8F58	13,645,867	30,688	SH		SOLE		0	0	30,688
ISHARES TR	ISHS 1-5YR INVS	464288646	BBG001SSD858	9,907,190	196,027	SH		SOLE		0	0	196,027
ISHARES TR	ISHS 5-10YR INVT	464288638	BBG001SSD849	6,268,329	122,237	SH		SOLE		0	0	122,237
ISHARES TR	JPMORGAN USD EMG	464288281	BBG001SQS9Y2	10,593,690	122,783	SH		SOLE		0	0	122,783
ISHARES TR	LATN AMER 40 ETF	464287390	BBG001SJRVW2	791,371	33,153	SH		SOLE		0	0	33,153
ISHARES TR	MBS ETF	464288588	BBG001SSD8B1	47,141,194	497,637	SH		SOLE		0	0	497,637
ISHARES TR	MODERT ALLOC ETF	464289875	BBG001T3YV21	2,282,183	57,255	SH		SOLE		0	0	57,255
ISHARES TR	MORNINGSTAR GRWT	464287119	BBG001SBRHJ5	3,854,839	69,634	SH		SOLE		0	0	69,634
ISHARES TR	MORNINGSTAR VALU	464288109	BBG001SBRHX9	2,027,100	31,723	SH		SOLE		0	0	31,723
ISHARES TR	MORNINGSTR US EQ	464287127	BBG001SBR743	505,264	8,957	SH		SOLE		0	0	8,957
ISHARES TR	MRGSTR MD CP ETF	464288208	BBG001SBRK26	4,541,579	74,894	SH		SOLE		0	0	74,894
ISHARES TR	MRGSTR MD CP GRW	464288307	BBG001SBRK44	6,167,687	107,152	SH		SOLE		0	0	107,152
ISHARES TR	MRGSTR MD CP VAL	464288406	BBG001SBRK53	731,174	11,816	SH		SOLE		0	0	11,816
ISHARES TR	MRGSTR SM CP ETF	464288505	BBG001SBRKC5	365,078	7,702	SH		SOLE		0	0	7,702
ISHARES TR	MRGSTR SM CP GR	464288604	BBG001SBRKD4	639,745	16,411	SH		SOLE		0	0	16,411
ISHARES TR	MRNING SM CP ETF	464288703	BBG001SBRKG1	443,942	8,510	SH		SOLE		0	0	8,510
ISHARES TR	MSCI AC ASIA ETF	464288182	BBG001T2V2D8	1,867,918	27,522	SH		SOLE		0	0	27,522
ISHARES TR	MSCI ACWI ETF	464288257	BBG001S56QV7	1,684,819	18,482	SH		SOLE		0	0	18,482
ISHARES TR	MSCI ACWI EX US	464288240	BBG001S56R18	9,341,064	191,533	SH		SOLE		0	0	191,533
ISHARES TR	MSCI CHINA ETF	46429B671	BBG001S56D46	1,724,592	34,568	SH		SOLE		0	0	34,568
ISHARES TR	MSCI EAFE ETF	464287465	BBG001SG09V7	36,327,369	507,933	SH		SOLE		0	0	507,933
ISHARES TR	MSCI EAFE MIN VL	46429B689	BBG0025X2WP7	8,345,371	123,361	SH		SOLE		0	0	123,361
ISHARES TR	MSCI EAFE SMCP	46435G839	BBG009HYWS37	2,052,271	74,966	SH		SOLE		0	0	74,966
ISHARES TR	MSCI EMG MKT ETF	464287234	BBG001SK77D5	8,035,819	203,645	SH		SOLE		0	0	203,645
ISHARES TR	MSCI GBL SUS DEV	46435G532	BBG00CRHS639	538,967	6,806	SH		SOLE		0	0	6,806
ISHARES TR	MSCI INDIA ETF	46429B598	BBG002DMN4B6	219,314	5,572	SH		SOLE		0	0	5,572
ISHARES TR	MSCI INTL QUALTY	46434V456	BBG007WGM3H4	24,355,955	689,970	SH		SOLE		0	0	689,970
ISHARES TR	MSCI INTL VLU FT	46435G409	BBG009DR6401	3,097,238	124,939	SH		SOLE		0	0	124,939
ISHARES TR	MSCI KLD400 SOC	464288570	BBG001SRYH02	3,781,562	48,488	SH		SOLE		0	0	48,488
ISHARES TR	MSCI KOKUSAI ETF	464288265	BBG001SYVWY0	389,943	4,446	SH		SOLE		0	0	4,446
ISHARES TR	MSCI LW CRB TG	46434V464	BBG007PGJH85	487,906	3,298	SH		SOLE		0	0	3,298
ISHARES TR	MSCI UK ETF NEW	46435G334	BBG001S8SYX8	301,599	9,349	SH		SOLE		0	0	9,349
ISHARES TR	MSCI USA ESG SLC	464288802	BBG001SN86J4	2,223,390	25,332	SH		SOLE		0	0	25,332
ISHARES TR	MSCI USA MIN VOL	46429B697	BBG0025X2G81	41,628,132	572,287	SH		SOLE		0	0	572,287
ISHARES TR	MSCI USA MMENTM	46432F396	BBG004FPV022	16,106,297	115,839	SH		SOLE		0	0	115,839
ISHARES TR	MSCI USA QLT FCT	46432F339	BBG004TRTWW3	54,406,834	438,535	SH		SOLE		0	0	438,535
ISHARES TR	MSCI USA SMCP MN	46435G433	BBG00DRM2VW7	641,615	18,501	SH		SOLE		0	0	18,501
ISHARES TR	MSCI USA VALUE	46432F388	BBG004FPWGT7	3,920,255	42,340	SH		SOLE		0	0	42,340
ISHARES TR	NATIONAL MUN ETF	464288414	BBG001SZV978	62,533,274	580,409	SH		SOLE		0	0	580,409
ISHARES TR	NEW YORK MUN ETF	464288323	BBG001T03XV5	1,102,467	20,603	SH		SOLE		0	0	20,603
ISHARES TR	NORTH AMERN NAT	464287374	BBG001SJKDG7	868,615	22,176	SH		SOLE		0	0	22,176
ISHARES TR	PFD AND INCM SEC	464288687	BBG001SNVWC8	16,711,982	535,297	SH		SOLE		0	0	535,297
ISHARES TR	RESIDENTIAL MULT	464288562	BBG001ST7G73	1,126,119	15,946	SH		SOLE		0	0	15,946
ISHARES TR	ROBOTICS ARTIF	46435U556	BBG00L9G3V33	495,804	15,800	SH		SOLE		0	0	15,800
ISHARES TR	RUS 1000 ETF	464287622	BBG001S562W9	26,692,109	118,510	SH		SOLE		0	0	118,510
ISHARES TR	RUS 1000 GRW ETF	464287614	BBG001S56320	145,959,429	597,388	SH		SOLE		0	0	597,388
ISHARES TR	RUS 1000 VAL ETF	464287598	BBG001S562P7	69,334,698	455,370	SH		SOLE		0	0	455,370
ISHARES TR	RUS 2000 GRW ETF	464287648	BBG001S562F8	7,148,563	31,516	SH		SOLE		0	0	31,516
ISHARES TR	RUS 2000 VAL ETF	464287630	BBG001S56277	24,830,419	181,217	SH		SOLE		0	0	181,217
ISHARES TR	RUS MD CP GR ETF	464287481	BBG001S561Z8	9,222,660	101,292	SH		SOLE		0	0	101,292
ISHARES TR	RUS MDCP VAL ETF	464287473	BBG001S561V2	14,859,829	139,923	SH		SOLE		0	0	139,923
ISHARES TR	RUS MID CAP ETF	464287499	BBG001SJCNS1	38,688,252	553,322	SH		SOLE		0	0	553,322
ISHARES TR	RUS TOP 200 ETF	464289446	BBG001T5LBQ8	452,297	4,648	SH		SOLE		0	0	4,648
ISHARES TR	RUS TP200 GR ETF	464289438	BBG001T5LBR7	9,286,647	66,844	SH		SOLE		0	0	66,844
ISHARES TR	RUS TP200 VL ETF	464289420	BBG001T5LBS6	941,188	14,458	SH		SOLE		0	0	14,458
ISHARES TR	RUSEL 2500 ETF	46435G268	BBG00H31MJN5	3,796,574	69,255	SH		SOLE		0	0	69,255
ISHARES TR	RUSSELL 2000 ETF	464287655	BBG001SFC7Y7	29,291,903	164,192	SH		SOLE		0	0	164,192
ISHARES TR	RUSSELL 3000 ETF	464287689	BBG001SFC7Z6	8,939,671	37,975	SH		SOLE		0	0	37,975
ISHARES TR	S&P 100 ETF	464287101	BBG001SGB026	1,464,950	7,832	SH		SOLE		0	0	7,832
ISHARES TR	S&P 500 GRWT ETF	464287309	BBG001S561Q8	18,058,520	282,650	SH		SOLE		0	0	282,650
ISHARES TR	S&P 500 VAL ETF	464287408	BBG001S561K4	24,243,552	159,749	SH		SOLE		0	0	159,749
ISHARES TR	S&P MC 400GR ETF	464287606	BBG001SFQL08	10,111,429	141,399	SH		SOLE		0	0	141,399
ISHARES TR	S&P MC 400VL ETF	464287705	BBG001SFQJM9	10,506,722	102,235	SH		SOLE		0	0	102,235
ISHARES TR	S&P SML 600 GWT	464287887	BBG001SFQL44	3,248,454	29,548	SH		SOLE		0	0	29,548
ISHARES TR	SELECT DIVID ETF	464287168	BBG001SDJVG2	46,520,222	396,998	SH		SOLE		0	0	396,998
ISHARES TR	SELF DRIVNG EV	46435U366	BBG00NWKVMR7	1,168,814	30,470	SH		SOLE		0	0	30,470
ISHARES TR	SHORT TREAS BD	464288679	BBG001SSD803	22,313,730	201,934	SH		SOLE		0	0	201,934
ISHARES TR	SHRT NAT MUN ETF	464288158	BBG001SLS4Q3	13,509,188	129,052	SH		SOLE		0	0	129,052
ISHARES TR	SP SMCP600VL ETF	464287879	BBG001SFQL26	4,490,534	47,981	SH		SOLE		0	0	47,981
ISHARES TR	TIPS BD ETF	464287176	BBG001SD9RM5	20,052,105	181,879	SH		SOLE		0	0	181,879
ISHARES TR	TRS FLT RT BD	46434V860	BBG005YTNMS3	20,103,606	397,383	SH		SOLE		0	0	397,383
ISHARES TR	U S EQUITY FACTR	46434V282	BBG008LNYFB5	709,038	17,110	SH		SOLE		0	0	17,110
ISHARES TR	U.S. BAS MTL ETF	464287838	BBG001SFGY10	5,278,858	39,831	SH		SOLE		0	0	39,831
ISHARES TR	U.S. ENERGY ETF	464287796	BBG001SFGXW8	11,299,379	258,272	SH		SOLE		0	0	258,272
ISHARES TR	U.S. FIN SVC ETF	464287770	BBG001SFGXS3	1,501,731	9,948	SH		SOLE		0	0	9,948
ISHARES TR	U.S. FINLS ETF	464287788	BBG001SFC802	8,074,081	113,496	SH		SOLE		0	0	113,496
ISHARES TR	U.S. MED DVC ETF	464288810	BBG001SQZT52	11,375,162	210,729	SH		SOLE		0	0	210,729
ISHARES TR	U.S. PHARMA ETF	464288836	BBG001SQYZD0	429,967	2,453	SH		SOLE		0	0	2,453
ISHARES TR	U.S. REAL ES ETF	464287739	BBG001SFGXJ3	5,293,223	62,347	SH		SOLE		0	0	62,347
ISHARES TR	U.S. TECH ETF	464287721	BBG001SFB7Z7	23,549,054	253,734	SH		SOLE		0	0	253,734
ISHARES TR	U.S. UTILITS ETF	464287697	BBG001SFGXG6	786,519	9,396	SH		SOLE		0	0	9,396
ISHARES TR	US AER DEF ETF	464288760	BBG001SC08P5	14,615,904	127,006	SH		SOLE		0	0	127,006
ISHARES TR	US BR DEL SE ETF	464288794	BBG001SQZT98	1,837,199	20,048	SH		SOLE		0	0	20,048
ISHARES TR	US CONSM STAPLES	464287812	BBG001SF7V89	4,078,107	20,469	SH		SOLE		0	0	20,469
ISHARES TR	US CONSUM DISCRE	464287580	BBG001SFGXZ5	401,298	6,203	SH		SOLE		0	0	6,203
ISHARES TR	US HLTHCARE ETF	464287762	BBG001SFGXR4	4,991,070	18,278	SH		SOLE		0	0	18,278
ISHARES TR	US HLTHCR PR ETF	464288828	BBG001SQZ858	705,545	2,854	SH		SOLE		0	0	2,854
ISHARES TR	US HOME CONS ETF	464288752	BBG001SQZTR8	1,956,214	27,831	SH		SOLE		0	0	27,831
ISHARES TR	US INDUSTRIALS	464287754	BBG001SFGXQ5	1,136,014	11,342	SH		SOLE		0	0	11,342
ISHARES TR	US INFRASTRUC	46435U713	BBG00KHHFPF1	10,558,278	282,912	SH		SOLE		0	0	282,912
ISHARES TR	US OIL GS EX ETF	464288851	BBG001SJTHR7	366,062	4,266	SH		SOLE		0	0	4,266
ISHARES TR	US SML CAP EQT	46434V290	BBG008LP6CK8	203,912	3,978	SH		SOLE		0	0	3,978
ISHARES TR	US TREAS BD ETF	46429B267	BBG002NCKPP8	27,554,414	1,178,546	SH		SOLE		0	0	1,178,546
ISHARES TR	US TRSPRTION	464287192	BBG001SB7HJ7	560,989	2,462	SH		SOLE		0	0	2,462
ISHARES TR	USD GRN BOND ETF	46435U440	BBG00MK1NQ85	3,358,972	71,330	SH		SOLE		0	0	71,330
ISHARES TR	USD INV GRDE ETF	464288620	BBG001SSD876	1,857,555	36,667	SH		SOLE		0	0	36,667
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	BBG0087DRNC3	778,377	15,580	SH		SOLE		0	0	15,580
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	BBG0059KNK04	10,713,382	215,996	SH		SOLE		0	0	215,996
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	BBG0079TF237	1,294,430	47,889	SH		SOLE		0	0	47,889
ISHARES U S ETF TR	INT RT HDG C B	46431W705	BBG006KF7CV2	385,703	4,209	SH		SOLE		0	0	4,209
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	BBG006KF6JC9	727,519	8,789	SH		SOLE		0	0	8,789
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	BBG001S65TL1	56,336	11,568	SH		SOLE		0	0	11,568
ITT INC	COM	45073V108	BBG00CVQZQB3	249,046	2,886	SH		SOLE		0	0	2,886
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	BBG018R2GN27	761,923	15,502	SH		SOLE		0	0	15,502
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	BBG012NLLCC9	376,319	7,310	SH		SOLE		0	0	7,310
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	BBG00Z6Q8BL2	365,908	10,094	SH		SOLE		0	0	10,094
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	BBG00LN4CWM1	1,118,363	18,787	SH		SOLE		0	0	18,787
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	BBG00QRCN9C8	1,031,742	19,156	SH		SOLE		0	0	19,156
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	BBG00NKWFC12	1,280,598	17,416	SH		SOLE		0	0	17,416
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	BBG00L52MHJ1	1,348,763	27,867	SH		SOLE		0	0	27,867
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	BBG00N6W8XF5	1,055,423	22,271	SH		SOLE		0	0	22,271
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	BBG007VDWC09	672,596	13,324	SH		SOLE		0	0	13,324
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	BBG007H0QWC3	565,941	10,819	SH		SOLE		0	0	10,819
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	BBG00TSG0SK6	80,687,544	1,477,794	SH		SOLE		0	0	1,477,794
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	BBG016CBQVP3	1,807,541	32,823	SH		SOLE		0	0	32,823
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	BBG00B3QWPR4	214,364	2,242	SH		SOLE		0	0	2,242
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	BBG016CBQDW5	494,803	10,317	SH		SOLE		0	0	10,317
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	BBG00M8D48L9	4,683,224	92,499	SH		SOLE		0	0	92,499
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	BBG016NKZFF7	595,459	13,206	SH		SOLE		0	0	13,206
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	BBG016CBQ2K2	1,491,693	35,298	SH		SOLE		0	0	35,298
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	BBG00GP26NW0	97,273,903	1,933,106	SH		SOLE		0	0	1,933,106
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	BBG00M8D2458	981,009	19,315	SH		SOLE		0	0	19,315
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	BBG00J5DRY91	1,454,391	36,653	SH		SOLE		0	0	36,653
JABIL INC	COM	466313103	BBG001S7RB70	390,199	4,426	SH		SOLE		0	0	4,426
JACKSON FINANCIAL INC	COM CL A	46817M107	BBG00922Y611	967,310	25,857	SH		SOLE		0	0	25,857
JACOBS SOLUTIONS INC	COM	46982L108	BBG019C1BQS3	864,105	7,353	SH		SOLE		0	0	7,353
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	BBG00C9Y3D89	220,717	4,395	SH		SOLE		0	0	4,395
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	BBG00LYBQSH3	1,378,989	29,535	SH		SOLE		0	0	29,535
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	BBG00F7XD8R5	733,440	15,360	SH		SOLE		0	0	15,360
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	BBG00XX898D2	3,627,895	73,276	SH		SOLE		0	0	73,276
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	BBG001SNW8K1	271,881	1,858	SH		SOLE		0	0	1,858
JD.COM INC	SPON ADR CL A	47215P106	BBG005YHY0R6	248,876	5,670	SH		SOLE		0	0	5,670
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6		32,214	42,000	SH		SOLE		0	0	42,000
JETBLUE AWYS CORP	COM	477143101	BBG001S9YPC1	114,398	15,714	SH		SOLE		0	0	15,714
JFROG LTD	ORD SHS	M6191J100	BBG006PWZX25	266,502	13,528	SH		SOLE		0	0	13,528
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	BBG001SQLKR2	251,913	2,305	SH		SOLE		0	0	2,305
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	BBG00B2M8TB0	206,953	3,996	SH		SOLE		0	0	3,996
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	BBG00B2MF4T8	18,809,341	392,843	SH		SOLE		0	0	392,843
JOHNSON & JOHNSON	COM	478160104	BBG001S5SHQ9	57,075,165	368,227	SH		SOLE		0	0	368,227
JOHNSON CTLS INTL PLC	SHS	G51502105	BBG001S5WZ84	2,889,702	47,986	SH		SOLE		0	0	47,986
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	BBG001SLBY94	224,732	10,128	SH		SOLE		0	0	10,128
JPMORGAN CHASE & CO	COM	46625H100	BBG001S8CRC3	45,308,259	347,696	SH		SOLE		0	0	347,696
JUNIPER NETWORKS INC	COM	48203R104	BBG001SCTT05	946,552	27,500	SH		SOLE		0	0	27,500
KAMAN CORP	NOTE 3.250% 5/0	483548AF0		76,383	81,000	SH		SOLE		0	0	81,000
KAYNE ANDERSON ENERGY INFRST	COM	486606106	BBG001SLV0G8	65,164,234	7,542,157	SH		SOLE		0	0	7,542,157
KELLOGG CO	COM	487836108	BBG001S5SJL0	4,361,435	65,135	SH		SOLE		0	0	65,135
KEURIG DR PEPPER INC	COM	49271V100	BBG001ST5W34	1,480,306	41,959	SH		SOLE		0	0	41,959
KEYCORP	COM	493267108	BBG001S5SKV6	1,005,993	80,351	SH		SOLE		0	0	80,351
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	BBG0059FN820	1,856,374	11,496	SH		SOLE		0	0	11,496
KIMBERLY-CLARK CORP	COM	494368103	BBG001S5SLZ0	12,522,940	93,302	SH		SOLE		0	0	93,302
KIMCO RLTY CORP	COM	49446R109	BBG001S70279	941,536	48,210	SH		SOLE		0	0	48,210
KINDER MORGAN INC DEL	COM	49456B101	BBG001TG2YZ5	5,781,448	330,180	SH		SOLE		0	0	330,180
KINROSS GOLD CORP	COM	496902404	BBG001S5R0C2	91,262	19,376	SH		SOLE		0	0	19,376
KINSALE CAP GROUP INC	COM	49714P108	BBG00D8JDB02	262,061	873	SH		SOLE		0	0	873
KITE RLTY GROUP TR	COM NEW	49803T300	BBG001S64LR3	264,764	12,656	SH		SOLE		0	0	12,656
KKR & CO INC	COM	48251W104	BBG001S6PW05	1,931,229	36,771	SH		SOLE		0	0	36,771
KKR REAL ESTATE FIN TR INC	COM	48251K100	BBG00GD4KVR1	297,356	26,107	SH		SOLE		0	0	26,107
KLA CORP	COM NEW	482480100	BBG001S5SLM4	2,810,101	7,040	SH		SOLE		0	0	7,040
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	BBG001T9BTS0	1,330,794	23,521	SH		SOLE		0	0	23,521
KRAFT HEINZ CO	COM	500754106	BBG005CPNTR1	5,455,348	141,074	SH		SOLE		0	0	141,074
KRANESHARES TR	CSI CHI INTERNET	500767306	BBG004XB9HZ5	3,265,355	104,692	SH		SOLE		0	0	104,692
KRANESHARES TR	CSI CHI INTERNET	500767306	BBG004XB9HZ5	106	100	SH	Call	SOLE		0	0	100
KRANESHARES TR	ELEC VEH FUTUR	500767827	BBG00JRVTRM5	287,408	9,368	SH		SOLE		0	0	9,368
KRANESHARES TR	QUADRTC INT RT	500767736	BBG00NW3SL00	9,794,002	431,074	SH		SOLE		0	0	431,074
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	BBG001SD5VL1	211,946	15,723	SH		SOLE		0	0	15,723
KROGER CO	COM	501044101	BBG001S5SN40	5,198,648	105,300	SH		SOLE		0	0	105,300
KT CORP	SPONSORED ADR	48268K101	BBG001SCTCR3	141,648	12,491	SH		SOLE		0	0	12,491
KULICKE & SOFFA INDS INC	COM	501242101	BBG001S5SLP1	447,599	8,495	SH		SOLE		0	0	8,495
L3HARRIS TECHNOLOGIES INC	COM	502431109	BBG001S5S0N9	4,432,972	22,590	SH		SOLE		0	0	22,590
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	BBG001S7RX54	2,331,122	10,161	SH		SOLE		0	0	10,161
LADDER CAP CORP	CL A	505743104	BBG005RVGZ50	319,576	33,818	SH		SOLE		0	0	33,818
LAKELAND FINL CORP	COM	511656100	BBG001S7RTC5	248,618	3,969	SH		SOLE		0	0	3,969
LAM RESEARCH CORP	COM	512807108	BBG001S5SW40	4,932,061	9,304	SH		SOLE		0	0	9,304
LAMAR ADVERTISING CO NEW	CL A	512816109	BBG001S8KJC2	4,592,777	45,978	SH		SOLE		0	0	45,978
LAMB WESTON HLDGS INC	COM	513272104	BBG003CVMLR1	847,714	8,111	SH		SOLE		0	0	8,111
LANDSTAR SYS INC	COM	515098101	BBG001S5RWM1	792,373	4,420	SH		SOLE		0	0	4,420
LANTHEUS HLDGS INC	COM	516544103	BBG006Q52RF8	237,608	2,878	SH		SOLE		0	0	2,878
LAS VEGAS SANDS CORP	COM	517834107	BBG001SJCGP9	681,357	11,860	SH		SOLE		0	0	11,860
LATHAM GROUP INC	COM	51819L107	BBG00ZVXLJB8	49,235	17,215	SH		SOLE		0	0	17,215
LATTICE SEMICONDUCTOR CORP	COM	518415104	BBG001S6C0G2	284,877	2,983	SH		SOLE		0	0	2,983
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	BBG00864TJ86	1,551,544	58,927	SH		SOLE		0	0	58,927
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	BBG00864V4X8	1,188,662	29,808	SH		SOLE		0	0	29,808
LAUDER ESTEE COS INC	CL A	518439104	BBG001S8L5H6	4,481,213	18,182	SH		SOLE		0	0	18,182
LCI INDS	COM	50189K103	BBG001S8G4D9	257,215	2,341	SH		SOLE		0	0	2,341
LCI INDS	NOTE 1.125% 5/1	501812AB7		19,079	21,000	SH		SOLE		0	0	21,000
LCNB CORP	COM	50181P100	BBG001S5SQM3	1,295,190	79,265	SH		SOLE		0	0	79,265
LEAR CORP	COM NEW	521865204	BBG001T60092	427,982	3,068	SH		SOLE		0	0	3,068
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	BBG00GM5GRM7	559,169	14,836	SH		SOLE		0	0	14,836
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	BBG00DB6W2C2	1,797,404	66,669	SH		SOLE		0	0	66,669
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	BBG00BRDT817	1,301,296	34,906	SH		SOLE		0	0	34,906
LEGGETT & PLATT INC	COM	524660107	BBG001S5SRG8	660,648	20,723	SH		SOLE		0	0	20,723
LEIDOS HOLDINGS INC	COM	525327102	BBG001SKW6M9	8,615,872	93,590	SH		SOLE		0	0	93,590
LENNAR CORP	CL A	526057104	BBG001S5SRK3	1,930,993	18,371	SH		SOLE		0	0	18,371
LENNOX INTL INC	COM	526107107	BBG001S5SST2	431,630	1,718	SH		SOLE		0	0	1,718
LESLIES INC	COM	527064109	BBG00XS6TVN8	316,593	28,755	SH		SOLE		0	0	28,755
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	BBG001S5X3D8	4,298,155	693,251	SH		SOLE		0	0	693,251
LIBERTY BROADBAND CORP	COM SER C	530307305	BBG006GNSZX4	266,832	3,266	SH		SOLE		0	0	3,266
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	BBG001SJNBH7	449,583	22,060	SH		SOLE		0	0	22,060
LIFE STORAGE INC	COM	53223X107	BBG001S7X2Q2	1,397,182	10,658	SH		SOLE		0	0	10,658
LILLY ELI & CO	COM	532457108	BBG001S5STL8	23,684,532	68,967	SH		SOLE		0	0	68,967
LINCOLN ELEC HLDGS INC	COM	533900106	BBG001S5TV87	671,200	3,969	SH		SOLE		0	0	3,969
LINCOLN NATL CORP IND	COM	534187109	BBG001S5STV7	770,101	34,272	SH		SOLE		0	0	34,272
LINDE PLC	SHS	G54950103	BBG01FND0CH6	6,072,657	17,248	SH		SOLE		0	0	17,248
LISTED FD TR	CORE ALT FD	53656F847	BBG00R486J91	4,925,440	165,117	SH		SOLE		0	0	165,117
LISTED FD TR	HORIZON KINETICS	53656F623	BBG00YV34KZ7	347,752	11,276	SH		SOLE		0	0	11,276
LISTED FD TR	ROUNDHILL BALL	53656F417	BBG011J1MP12	123,732	13,191	SH		SOLE		0	0	13,191
LITHIA MTRS INC	COM	536797103	BBG001SC88P7	495,633	2,165	SH		SOLE		0	0	2,165
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	BBG001SJCRY5	1,565,628	72,062	SH		SOLE		0	0	72,062
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	BBG00P35J8L8	3,406,785	129,536	SH		SOLE		0	0	129,536
LITTELFUSE INC	COM	537008104	BBG001S744B6	217,957	813	SH		SOLE		0	0	813
LIVE NATION ENTERTAINMENT IN	COM	538034109	BBG001SNP2B2	579,390	8,277	SH		SOLE		0	0	8,277
LIVENT CORP	COM	53814L108	BBG00LV3NRJ7	282,555	13,009	SH		SOLE		0	0	13,009
LKQ CORP	COM	501889208	BBG001SCCPJ1	628,561	11,074	SH		SOLE		0	0	11,074
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	BBG001SDX252	1,923,224	828,976	SH		SOLE		0	0	828,976
LOCKHEED MARTIN CORP	COM	539830109	BBG001S7PS57	32,312,326	68,353	SH		SOLE		0	0	68,353
LOGICMARK INC	COM NEW	67091J404	BBG0043BXM35	1,729	11,430	SH		SOLE		0	0	11,430
LOGITECH INTL S A	SHS	H50430232	BBG001S9T9J6	233,423	4,020	SH		SOLE		0	0	4,020
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	BBG00N6NL721	9,949	15,004	SH		SOLE		0	0	15,004
LOWES COS INC	COM	548661107	BBG001S5SVL3	20,591,296	102,972	SH		SOLE		0	0	102,972
LPL FINL HLDGS INC	COM	50212V100	BBG001T5GK39	1,332,680	6,584	SH		SOLE		0	0	6,584
LTC PPTYS INC	COM	502175102	BBG001S73DC6	219,721	6,255	SH		SOLE		0	0	6,255
LUCID GROUP INC	COM	549498103	BBG00W7F99W4	325,049	40,429	SH		SOLE		0	0	40,429
LULULEMON ATHLETICA INC	COM	550021109	BBG001STBM75	3,310,426	9,090	SH		SOLE		0	0	9,090
LUMEN TECHNOLOGIES INC	COM	550241103	BBG001S5Q8G2	377,728	142,539	SH		SOLE		0	0	142,539
LUMENTUM HLDGS INC	COM	55024U109	BBG0073F9RS8	404,211	7,484	SH		SOLE		0	0	7,484
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	BBG00MS90LM0	138,218	21,297	SH		SOLE		0	0	21,297
LYFT INC	CL A COM	55087P104	BBG004M9ZHY4	190,183	20,516	SH		SOLE		0	0	20,516
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	BBG001T8LMY9	5,096,730	54,284	SH		SOLE		0	0	54,284
M & T BK CORP	COM	55261F104	BBG001S7S2B4	1,422,717	11,899	SH		SOLE		0	0	11,899
MACERICH CO	COM	554382101	BBG001S7HGB5	150,626	14,210	SH		SOLE		0	0	14,210
MACYS INC	COM	55616P104	BBG001S6KRW6	257,055	14,697	SH		SOLE		0	0	14,697
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	BBG001S731Q7	3,475,738	64,057	SH		SOLE		0	0	64,057
MAGNA INTL INC	COM	559222401	BBG001S5SY91	829,922	15,492	SH		SOLE		0	0	15,492
MAGNOLIA OIL & GAS CORP	CL A	559663109	BBG00GNC8DM1	494,707	22,610	SH		SOLE		0	0	22,610
MAIN STR CAP CORP	COM	56035L104	BBG001SJMVT1	661,593	16,766	SH		SOLE		0	0	16,766
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	BBG002ZTPRJ6	706,065	40,625	SH		SOLE		0	0	40,625
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	BBG009HYWYH9	651,596	26,793	SH		SOLE		0	0	26,793
MANHATTAN ASSOCIATES INC	COM	562750109	BBG001S71S35	629,310	4,064	SH		SOLE		0	0	4,064
MANPOWERGROUP INC WIS	COM	56418H100	BBG001S5SYW5	341,952	4,143	SH		SOLE		0	0	4,143
MANULIFE FINL CORP	COM	56501R106	BBG001S76KD6	1,608,311	87,599	SH		SOLE		0	0	87,599
MARATHON DIGITAL HOLDINGS IN	COM	565788106	BBG001V0L7T2	176,981	20,296	SH		SOLE		0	0	20,296
MARATHON OIL CORP	COM	565849106	BBG001S69V69	3,377,846	140,979	SH		SOLE		0	0	140,979
MARATHON PETE CORP	COM	56585A102	BBG001S169P1	7,662,681	56,832	SH		SOLE		0	0	56,832
MARKEL CORP	COM	570535104	BBG001S9ZK95	743,453	582	SH		SOLE		0	0	582
MARKETAXESS HLDGS INC	COM	57060D108	BBG001S8R6K4	1,254,653	3,206	SH		SOLE		0	0	3,206
MARRIOTT INTL INC NEW	CL A	571903202	BBG001S78K44	3,951,265	23,797	SH		SOLE		0	0	23,797
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	BBG001V0GHW2	327,170	2,426	SH		SOLE		0	0	2,426
MARSH & MCLENNAN COS INC	COM	571748102	BBG001S5T7M4	4,244,725	25,486	SH		SOLE		0	0	25,486
MARTIN MARIETTA MATLS INC	COM	573284106	BBG001S7QC51	1,023,954	2,884	SH		SOLE		0	0	2,884
MARVELL TECHNOLOGY INC	COM	573874104	BBG00ZXBJ162	3,426,751	79,140	SH		SOLE		0	0	79,140
MASCO CORP	COM	574599106	BBG001S5SZ70	934,658	18,798	SH		SOLE		0	0	18,798
MASTEC INC	COM	576323109	BBG001S95HF8	208,807	2,211	SH		SOLE		0	0	2,211
MASTERBRAND INC	COMMON STOCK	57638P104	BBG01B9G4424	158,444	19,707	SH		SOLE		0	0	19,707
MASTERCARD INCORPORATED	CL A	57636Q104	BBG001SKNNS6	28,890,400	79,498	SH		SOLE		0	0	79,498
MATCH GROUP INC NEW	COM	57667L107	BBG00VT0KP47	747,565	19,473	SH		SOLE		0	0	19,473
MAXIMUS INC	COM	577933104	BBG001S6G4K5	467,027	5,934	SH		SOLE		0	0	5,934
MCCORMICK & CO INC	COM NON VTG	579780206	BBG001S79S19	2,123,888	25,524	SH		SOLE		0	0	25,524
MCDONALDS CORP	COM	580135101	BBG001S5T110	39,237,823	140,331	SH		SOLE		0	0	140,331
MCKESSON CORP	COM	58155Q103	BBG001S8F8P8	6,606,576	18,555	SH		SOLE		0	0	18,555
MDU RES GROUP INC	COM	552690109	BBG001S5T2W4	966,771	31,718	SH		SOLE		0	0	31,718
MEDICAL PPTYS TRUST INC	COM	58463J304	BBG001S7WM61	1,036,660	126,114	SH		SOLE		0	0	126,114
MEDTRONIC PLC	SHS	G5960L103	BBG001S5T2S9	22,915,018	284,235	SH		SOLE		0	0	284,235
MEI PHARMA INC	COM NEW	55279B202	BBG001SBWG10	4,349	19,000	SH		SOLE		0	0	19,000
MERCADOLIBRE INC	COM	58733R102	BBG001SM32G3	3,815,784	2,895	SH		SOLE		0	0	2,895
MERCK & CO INC	COM	58933Y105	BBG001S5TC52	42,099,213	395,706	SH		SOLE		0	0	395,706
MERCK & CO INC	COM	58933Y105	BBG001S5TC52	3,504	1,200	SH	Call	SOLE		0	0	1,200
MERITAGE HOMES CORP	COM	59001A102	BBG001S9F527	550,173	4,712	SH		SOLE		0	0	4,712
MESOBLAST LTD	SPONS ADR	590717104	BBG001SMNB80	49,350	15,000	SH		SOLE		0	0	15,000
META PLATFORMS INC	CL A	30303M102	BBG001SQCQC5	40,419,159	190,710	SH		SOLE		0	0	190,710
METEN HOLDING GROUP LTD	SHS NEW	G6055H148	BBG00R3X9F10	2,579	11,805	SH		SOLE		0	0	11,805
METLIFE INC	COM	59156R108	BBG001S5T3R8	4,145,776	71,553	SH		SOLE		0	0	71,553
METTLER TOLEDO INTERNATIONAL	COM	592688105	BBG001SB87G1	653,400	427	SH		SOLE		0	0	427
MFS CHARTER INCOME TR	SH BEN INT	552727109	BBG001S5NTY9	207,564	32,999	SH		SOLE		0	0	32,999
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	BBG001S5T4V1	164,835	49,950	SH		SOLE		0	0	49,950
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	BBG001S5PYQ5	57,477	17,906	SH		SOLE		0	0	17,906
MFS INTER INCOME TR	SH BEN INT	55273C107	BBG001S5T6D6	53,815	19,428	SH		SOLE		0	0	19,428
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	BBG001S5T879	546,209	120,310	SH		SOLE		0	0	120,310
MFS MUN INCOME TR	SH BEN INT	552738106	BBG001S5T4C2	114,735	21,486	SH		SOLE		0	0	21,486
MGE ENERGY INC	COM	55277P104	BBG001SD2RD2	220,432	2,838	SH		SOLE		0	0	2,838
MGM RESORTS INTERNATIONAL	COM	552953101	BBG001S6BYT5	893,733	20,120	SH		SOLE		0	0	20,120
MICROBOT MED INC	COM NEW	59503A204	BBG001SD3692	21,010	10,101	SH		SOLE		0	0	10,101
MICROCHIP TECHNOLOGY INC.	COM	595017104	BBG001S787B5	5,133,185	61,270	SH		SOLE		0	0	61,270
MICRON TECHNOLOGY INC	COM	595112103	BBG001S6P675	3,740,066	61,983	SH		SOLE		0	0	61,983
MICROSOFT CORP	COM	594918104	BBG001S5TD05	250,356,013	868,387	SH		SOLE		0	0	868,387
MICROVISION INC DEL	COM NEW	594960304	BBG001S74TH5	96,021	35,963	SH		SOLE		0	0	35,963
MID-AMER APT CMNTYS INC	COM	59522J103	BBG001S7HZ69	685,204	4,537	SH		SOLE		0	0	4,537
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	BBG001XMDT77	348,062	34,633	SH		SOLE		0	0	34,633
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	BBG001SFZ3S8	558,882	87,462	SH		SOLE		0	0	87,462
MKS INSTRS INC	COM	55306N104	BBG001SBB6Q8	393,041	4,435	SH		SOLE		0	0	4,435
MOBIQUITY TECHNOLOGIES INC	COM	60743F508	BBG001SNTWR5	1,910	10,642	SH		SOLE		0	0	10,642
MODERNA INC	COM	60770K107	BBG003PHHZV8	2,571,175	16,742	SH		SOLE		0	0	16,742
MOHAWK INDS INC	COM	608190104	BBG001SBGSZ5	271,997	2,714	SH		SOLE		0	0	2,714
MOLINA HEALTHCARE INC	COM	60855R100	BBG001SKBQ20	603,190	2,255	SH		SOLE		0	0	2,255
MOLSON COORS BEVERAGE CO	CL B	60871R209	BBG001S5VQ21	600,255	11,615	SH		SOLE		0	0	11,615
MOMENTUS INC	COM CL A	60879E101	BBG00QJCX277	17,865	30,539	SH		SOLE		0	0	30,539
MONDELEZ INTL INC	CL A	609207105	BBG001SHHZJ3	13,481,454	193,366	SH		SOLE		0	0	193,366
MONGODB INC	CL A	60937P106	BBG0022FDRZ7	341,521	1,465	SH		SOLE		0	0	1,465
MONOLITHIC PWR SYS INC	COM	609839105	BBG001SDRGP6	1,671,059	3,339	SH		SOLE		0	0	3,339
MONROE CAP CORP	COM	610335101	BBG001V0NY75	215,363	28,152	SH		SOLE		0	0	28,152
MONSTER BEVERAGE CORP NEW	COM	61174X109	BBG008NVB1F7	1,905,630	35,283	SH		SOLE		0	0	35,283
MOODYS CORP	COM	615369105	BBG001S5VP87	1,667,235	5,448	SH		SOLE		0	0	5,448
MORGAN STANLEY	COM NEW	617446448	BBG001S9V5Z3	6,331,202	76,268	SH		SOLE		0	0	76,268
MOSAIC CO NEW	COM	61945C103	BBG001S7LJN1	1,564,915	34,109	SH		SOLE		0	0	34,109
MOTOROLA SOLUTIONS INC	COM NEW	620076307	BBG001S5T9L1	5,301,889	18,530	SH		SOLE		0	0	18,530
MP MATERIALS CORP	COM CL A	553368101	BBG00TJGL0T5	1,889,759	67,037	SH		SOLE		0	0	67,037
MPLX LP	COM UNIT REP LTD	55336V100	BBG0035TJHL3	1,945,018	56,459	SH		SOLE		0	0	56,459
MR COOPER GROUP INC	COM	62482R107	BBG002V09956	225,950	5,515	SH		SOLE		0	0	5,515
MRC GLOBAL INC	COM	55345K103	BBG001SN9P56	190,638	19,613	SH		SOLE		0	0	19,613
MSA SAFETY INC	COM	553498106	BBG001S5TCN2	1,062,157	7,956	SH		SOLE		0	0	7,956
MSC INDL DIRECT INC	CL A	553530106	BBG001S5TD87	267,755	3,188	SH		SOLE		0	0	3,188
MSCI INC	COM	55354G100	BBG001SV8B05	1,823,650	3,258	SH		SOLE		0	0	3,258
MULLEN AUTOMOTIVE INC	COM	62526P109	BBG003GMH366	36,071	274,720	SH		SOLE		0	0	274,720
MURPHY OIL CORP	COM	626717102	BBG001S5TG80	1,106,895	29,932	SH		SOLE		0	0	29,932
MUSTANG BIO INC	COM	62818Q104		6,533	17,821	SH		SOLE		0	0	17,821
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	BBG009DFFWM1	34,108	11,802	SH		SOLE		0	0	11,802
NASDAQ INC	COM	631103108	BBG001SKTBJ6	387,846	7,094	SH		SOLE		0	0	7,094
NATERA INC	COM	632307104	BBG001V0FSF8	263,776	4,751	SH		SOLE		0	0	4,751
NATIONAL BEVERAGE CORP	COM	635017106	BBG001S5PM18	365,086	6,925	SH		SOLE		0	0	6,925
NATIONAL FUEL GAS CO	COM	636180101	BBG001S5TLR8	326,927	5,662	SH		SOLE		0	0	5,662
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	BBG001SD9VH2	1,346,212	19,800	SH		SOLE		0	0	19,800
NATIONAL RETAIL PROPERTIES I	COM	637417106	BBG001S6Z1P5	1,388,097	31,440	SH		SOLE		0	0	31,440
NEOGEN CORP	COM	640491106	BBG001S67B47	583,548	31,509	SH		SOLE		0	0	31,509
NETAPP INC	COM	64110D104	BBG001S8LYX5	683,387	10,703	SH		SOLE		0	0	10,703
NETEASE INC	SPONSORED ADS	64110W102	BBG001SCVWD1	658,878	7,450	SH		SOLE		0	0	7,450
NETFLIX INC	COM	64110L106	BBG001SF6L46	12,184,319	35,268	SH		SOLE		0	0	35,268
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	BBG001SDQJG1	54,460	17,682	SH		SOLE		0	0	17,682
NEUROCRINE BIOSCIENCES INC	COM	64125C109	BBG001S8W4X9	262,362	2,592	SH		SOLE		0	0	2,592
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	BBG001S5S2K8	397,054	58,305	SH		SOLE		0	0	58,305
NEW MTN FIN CORP	COM	647551100	BBG001T9D5H2	452,602	37,190	SH		SOLE		0	0	37,190
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	BBG001SP9P33	228,455	5,917	SH		SOLE		0	0	5,917
NEW RELIC INC	COM	64829B100	BBG001V14078	208,403	2,768	SH		SOLE		0	0	2,768
NEW YORK CMNTY BANCORP INC	COM	649445103	BBG001SD32Z2	791,997	87,610	SH		SOLE		0	0	87,610
NEW YORK TIMES CO	CL A	650111107	BBG001S90X31	250,561	6,444	SH		SOLE		0	0	6,444
NEWELL BRANDS INC	COM	651229106	BBG001S5TSW7	528,029	42,446	SH		SOLE		0	0	42,446
NEWMONT CORP	COM	651639106	BBG001S5TKX3	5,185,172	105,777	SH		SOLE		0	0	105,777
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	BBG001SKJJT9	654,209	3,789	SH		SOLE		0	0	3,789
NEXTERA ENERGY INC	COM	65339F101	BBG001S5RB29	19,504,641	253,044	SH		SOLE		0	0	253,044
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	BBG006JNW312	1,339,047	22,042	SH		SOLE		0	0	22,042
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	BBG001V0FSC1	98,873	34,094	SH		SOLE		0	0	34,094
NICE LTD	SPONSORED ADR	653656108	BBG001S9RK49	754,879	3,298	SH		SOLE		0	0	3,298
NIKE INC	CL B	654106103	BBG001S6NTK2	11,696,135	95,370	SH		SOLE		0	0	95,370
NIKOLA CORP	COM	654110105	BBG00L4CWQW4	66,058	54,593	SH		SOLE		0	0	54,593
NIO INC	SPON ADS	62914V106	BBG00LPXZBW5	1,019,008	96,956	SH		SOLE		0	0	96,956
NISOURCE INC	COM	65473P105	BBG001S5TMF9	530,079	18,958	SH		SOLE		0	0	18,958
NISOURCE INC	UNIT 12/01/2023	65473P121		240,258	2,300	SH		SOLE		0	0	2,300
NOKIA CORP	SPONSORED ADR	654902204	BBG001SCPCG9	575,492	117,208	SH		SOLE		0	0	117,208
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	BBG001SB8557	74,656	18,852	SH		SOLE		0	0	18,852
NORDSON CORP	COM	655663102	BBG001S5TKK7	944,731	4,251	SH		SOLE		0	0	4,251
NORFOLK SOUTHN CORP	COM	655844108	BBG001S5TQJ6	7,978,258	37,633	SH		SOLE		0	0	37,633
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	BBG001S77X29	3,295	13,800	SH		SOLE		0	0	13,800
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	BBG00QJCZLK8	5,655,920	161,095	SH		SOLE		0	0	161,095
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	BBG00QJCZDY1	3,757,945	95,452	SH		SOLE		0	0	95,452
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	BBG00HMJ9934	508,677	12,529	SH		SOLE		0	0	12,529
NORTHERN LTS FD TR IV	STERLING CAP DIV	66538H229	BBG0141GBRG4	879,406	38,285	SH		SOLE		0	0	38,285
NORTHERN OIL AND GAS INC MN	COM	665531307	BBG001SK2P31	279,376	9,205	SH		SOLE		0	0	9,205
NORTHERN TR CORP	COM	665859104	BBG001S5TRG7	364,800	4,139	SH		SOLE		0	0	4,139
NORTHROP GRUMMAN CORP	COM	666807102	BBG001S5TP26	14,096,215	30,530	SH		SOLE		0	0	30,530
NORTHWEST BANCSHARES INC MD	COM	667340103	BBG001S64KK2	180,814	15,030	SH		SOLE		0	0	15,030
NORTHWEST NAT HLDG CO	COM	66765N105	BBG00KXKRLP1	225,625	4,744	SH		SOLE		0	0	4,744
NORTHWESTERN CORP	COM NEW	668074305	BBG001SM2G73	405,870	7,015	SH		SOLE		0	0	7,015
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	BBG001SCKPS2	914,977	68,028	SH		SOLE		0	0	68,028
NORWOOD FINL CORP	COM	669549107	BBG001S6PY92	381,605	12,971	SH		SOLE		0	0	12,971
NOVA LTD	COM	M7516K103	BBG001SD4C89	864,834	8,349	SH		SOLE		0	0	8,349
NOVARTIS AG	SPONSORED ADR	66987V109	BBG001SF5LW6	5,736,611	62,354	SH		SOLE		0	0	62,354
NOVAVAX INC	COM NEW	670002401	BBG001SGL8G3	147,103	21,227	SH		SOLE		0	0	21,227
NOVO-NORDISK A S	ADR	670100205	BBG001S5TSK0	7,371,463	46,321	SH		SOLE		0	0	46,321
NOW INC	COM	67011P100	BBG005BLN1Z3	190,933	17,124	SH		SOLE		0	0	17,124
NRG ENERGY INC	COM NEW	629377508	BBG001SDD8F0	1,423,762	41,521	SH		SOLE		0	0	41,521
NUCOR CORP	COM	670346105	BBG001S5TRV0	11,836,411	76,626	SH		SOLE		0	0	76,626
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	BBG00QD6KLQ7	1,113,507	53,656	SH		SOLE		0	0	53,656
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	BBG00FJ5GY57	836,713	15,011	SH		SOLE		0	0	15,011
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	BBG00FJ5HBJ1	921,082	27,035	SH		SOLE		0	0	27,035
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	BBG00FJ5HKX5	1,688,100	44,156	SH		SOLE		0	0	44,156
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	BBG00FJ5HWZ7	597,260	16,867	SH		SOLE		0	0	16,867
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	BBG00FJ5J0R4	378,202	12,724	SH		SOLE		0	0	12,724
NUSTAR ENERGY LP	UNIT COM	67058H102	BBG001SFS805	212,567	13,591	SH		SOLE		0	0	13,591
NUTRIEN LTD	COM	67077M108	BBG00JM9SM69	1,285,764	17,432	SH		SOLE		0	0	17,432
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4		13,245	15,000	SH		SOLE		0	0	15,000
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	BBG001SHZCF8	1,299,300	110,297	SH		SOLE		0	0	110,297
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	BBG001SKQWJ3	723,690	65,080	SH		SOLE		0	0	65,080
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	BBG001S5TJV8	161,223	18,300	SH		SOLE		0	0	18,300
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	BBG001SLL7N6	256,495	50,195	SH		SOLE		0	0	50,195
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	BBG007PPRJB8	495,424	33,748	SH		SOLE		0	0	33,748
NUVEEN FLOATING RATE INCOME	COM	67072T108	BBG001SJ9S31	101,557	12,385	SH		SOLE		0	0	12,385
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	BBG007K9HBV5	3,171,245	285,955	SH		SOLE		0	0	285,955
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	BBG003WMJZS1	364,903	28,575	SH		SOLE		0	0	28,575
NUVEEN MULTI ASSET INCOME FU	COM	670750108	BBG013NZJD55	694,715	60,201	SH		SOLE		0	0	60,201
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	BBG001SD1KZ4	1,122,419	103,928	SH		SOLE		0	0	103,928
NUVEEN MUN VALUE FD INC	COM	670928100	BBG001S5TS84	112,759	12,799	SH		SOLE		0	0	12,799
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	BBG001S97B05	1,645,927	137,734	SH		SOLE		0	0	137,734
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	BBG007SRSSP5	977,759	40,842	SH		SOLE		0	0	40,842
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	BBG001SHM0F8	1,671,596	142,749	SH		SOLE		0	0	142,749
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	BBG001S90BW7	149,418	14,136	SH		SOLE		0	0	14,136
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	BBG001SCTFW0	115,754	10,485	SH		SOLE		0	0	10,485
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	BBG001S6R664	526,964	80,086	SH		SOLE		0	0	80,086
NUVEEN PFD & INCOME SECS FD	COM	67072C105	BBG001SFPML4	916,635	141,894	SH		SOLE		0	0	141,894
NUVEEN PFD & INCOME TERM FD	COM	67075A106	BBG002Z67VK5	514,448	29,180	SH		SOLE		0	0	29,180
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	BBG001SCTFM1	2,761,222	239,482	SH		SOLE		0	0	239,482
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	BBG002G9B700	2,132,864	181,675	SH		SOLE		0	0	181,675
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	BBG001SJX6L2	621,724	83,229	SH		SOLE		0	0	83,229
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	BBG001S7ZM04	1,001,231	76,488	SH		SOLE		0	0	76,488
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	BBG001SDQNX3	277,342	17,801	SH		SOLE		0	0	17,801
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	BBG001S70MD8	166,983	11,669	SH		SOLE		0	0	11,669
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	BBG001T6V258	317,919	19,722	SH		SOLE		0	0	19,722
NVENT ELECTRIC PLC	SHS	G6700G107	BBG00GNT7B03	595,978	13,879	SH		SOLE		0	0	13,879
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	76,384,658	274,992	SH		SOLE		0	0	274,992
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	1,060	200	SH	Put	SOLE		0	0	200
NVR INC	COM	62944T105	BBG001S5TSM8	1,381,903	248	SH		SOLE		0	0	248
NXP SEMICONDUCTORS N V	COM	N6596X109	BBG001SF62F6	3,938,172	21,119	SH		SOLE		0	0	21,119
NYMOX PHARMACEUTICAL CORP	COM	P73398102	BBG001S8PTG1	40,426	118,900	SH		SOLE		0	0	118,900
OAK VY BANCORP OAKDALE CALIF	COM	671807105	BBG001S8RKX9	238,966	10,100	SH		SOLE		0	0	10,100
OCCIDENTAL PETE CORP	COM	674599105	BBG001S5TZG9	4,447,018	71,232	SH		SOLE		0	0	71,232
OFS CREDIT COMPANY INC	COM	67111Q107	BBG00HWHK710	104,521	11,361	SH		SOLE		0	0	11,361
OGE ENERGY CORP	COM	670837103	BBG001S5TVY8	1,252,261	33,252	SH		SOLE		0	0	33,252
OKTA INC	CL A	679295105	BBG001YV1SN3	664,652	7,707	SH		SOLE		0	0	7,707
OLD DOMINION FREIGHT LINE IN	COM	679580100	BBG001S6WQT9	2,755,143	8,083	SH		SOLE		0	0	8,083
OLD NATL BANCORP IND	COM	680033107	BBG001SD2ZG1	627,728	43,532	SH		SOLE		0	0	43,532
OLD REP INTL CORP	COM	680223104	BBG001S6M9Y2	256,517	10,273	SH		SOLE		0	0	10,273
OLIN CORP	COM PAR $1	680665205	BBG001S5TWW8	365,664	6,589	SH		SOLE		0	0	6,589
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	BBG0098VVDS0	272,028	4,695	SH		SOLE		0	0	4,695
OMEGA HEALTHCARE INVS INC	COM	681936100	BBG001S736L1	1,503,263	54,844	SH		SOLE		0	0	54,844
OMNICOM GROUP INC	COM	681919106	BBG001S5VR10	8,723,374	92,467	SH		SOLE		0	0	92,467
ON HLDG AG	NAMEN AKT A	H5919C104	BBG00LQK89G5	270,892	8,730	SH		SOLE		0	0	8,730
ON SEMICONDUCTOR CORP	COM	682189105	BBG001SF7RS6	2,905,402	35,294	SH		SOLE		0	0	35,294
ONE GAS INC	COM	68235P108	BBG004WQKD16	834,054	10,527	SH		SOLE		0	0	10,527
ONEMAIN HLDGS INC	COM	68268W103	BBG005497H09	367,574	9,913	SH		SOLE		0	0	9,913
ONEOK INC NEW	COM	682680103	BBG001S5TWK1	16,989,542	267,383	SH		SOLE		0	0	267,383
ORACLE CORP	COM	68389X105	BBG001S5SJG6	18,067,440	194,441	SH		SOLE		0	0	194,441
ORANGE	SPONSORED ADR	684060106	BBG001S9V388	287,990	24,140	SH		SOLE		0	0	24,140
OREILLY AUTOMOTIVE INC	COM	67103H107	BBG001S78TL6	7,600,918	8,953	SH		SOLE		0	0	8,953
ORGANON & CO	COMMON STOCK	68622V106	BBG00ZQRGW42	565,712	24,052	SH		SOLE		0	0	24,052
ORION OFFICE REIT INC	COM	68629Y103	BBG0118JXCF7	67,926	10,138	SH		SOLE		0	0	10,138
ORRSTOWN FINL SVCS INC	COM	687380105	BBG001S9SXH6	722,408	36,375	SH		SOLE		0	0	36,375
OSHKOSH CORP	COM	688239201	BBG001S6SX46	1,059,015	12,732	SH		SOLE		0	0	12,732
OTIS WORLDWIDE CORP	COM	68902V107	BBG00RP60LN7	1,797,170	21,293	SH		SOLE		0	0	21,293
OTTER TAIL CORP	COM	689648103	BBG001S5TYX3	284,382	3,935	SH		SOLE		0	0	3,935
OUSTER INC	COM	68989M103	BBG00XRTSTS0	10,400	12,430	SH		SOLE		0	0	12,430
OVERSTOCK COM INC DEL	COM	690370101	BBG001S64TS5	253,780	12,520	SH		SOLE		0	0	12,520
OVINTIV INC	COM	69047Q102	BBG00R2NHQ74	1,114,806	30,898	SH		SOLE		0	0	30,898
OWENS CORNING NEW	COM	690742101	BBG001SQ7PD2	892,710	9,318	SH		SOLE		0	0	9,318
OXFORD LANE CAP CORP	COM	691543102	BBG001T93HP8	54,763	10,471	SH		SOLE		0	0	10,471
OXFORD SQUARE CAP CORP	COM	69181V107	BBG001SBTC31	74,342	23,526	SH		SOLE		0	0	23,526
PACCAR INC	COM	693718108	BBG001S5V1S8	1,336,238	18,255	SH		SOLE		0	0	18,255
PACER FDS TR	AMERCN ENRGY IND	69374H634	BBG00JGGY0R8	337,547	12,979	SH		SOLE		0	0	12,979
PACER FDS TR	CFRA STVAL EQL	69374H691	BBG00LGRG1X0	1,899,406	51,175	SH		SOLE		0	0	51,175
PACER FDS TR	DATA AND INFRAST	69374H741	BBG00KX8YQ42	1,804,008	60,843	SH		SOLE		0	0	60,843
PACER FDS TR	DEVELOPED MRKT	69374H873	BBG00GXXTL16	9,951,261	336,078	SH		SOLE		0	0	336,078
PACER FDS TR	EMRG MKT CASH	69374H865	BBG00P1MK314	228,760	12,040	SH		SOLE		0	0	12,040
PACER FDS TR	GLOBL CASH ETF	69374H709	BBG00BLVPPY3	3,399,727	101,092	SH		SOLE		0	0	101,092
PACER FDS TR	INDUSTRIAL RELET	69374H766	BBG00KX8XWB2	830,537	20,507	SH		SOLE		0	0	20,507
PACER FDS TR	LUNT LRG CP ALTR	69374H717	BBG00VP22V71	7,060,560	185,951	SH		SOLE		0	0	185,951
PACER FDS TR	LUNT LRGCP MULTI	69374H816	BBG00VP236R3	5,790,517	167,211	SH		SOLE		0	0	167,211
PACER FDS TR	LUNT MDCAP MLT	69374H725	BBG00VP22Y66	1,523,000	45,791	SH		SOLE		0	0	45,791
PACER FDS TR	METAURUS CAP 400	69374H436	BBG011RJYNJ7	503,349	16,814	SH		SOLE		0	0	16,814
PACER FDS TR	PAC ASSET FLTG	69374H428	BBG01357YF82	3,323,984	73,353	SH		SOLE		0	0	73,353
PACER FDS TR	PACER US SMALL	69374H857	BBG00GXXR1G6	18,015,564	473,346	SH		SOLE		0	0	473,346
PACER FDS TR	SWAN SOS CONS AP	69374H543	BBG00ZNLMN96	406,809	19,432	SH		SOLE		0	0	19,432
PACER FDS TR	SWAN SOS FD OF	69374H568	BBG00YPGN435	3,560,079	154,941	SH		SOLE		0	0	154,941
PACER FDS TR	TRENDP US LAR CP	69374H105	BBG009BJW8D9	19,241,150	505,415	SH		SOLE		0	0	505,415
PACER FDS TR	TRENDP US MID CP	69374H204	BBG009BJVYS7	9,384,760	295,583	SH		SOLE		0	0	295,583
PACER FDS TR	TRENDPILOT 100	69374H303	BBG009BNY740	6,145,677	111,964	SH		SOLE		0	0	111,964
PACER FDS TR	TRENDPILOT FD	69374H675	BBG00P1MJZ24	458,347	16,703	SH		SOLE		0	0	16,703
PACER FDS TR	TRENDPILOT INTL	69374H683	BBG00P1MDHQ4	11,469,344	436,761	SH		SOLE		0	0	436,761
PACER FDS TR	TRENDPILOT US BD	69374H642	BBG00QLCLBK2	1,189,628	59,127	SH		SOLE		0	0	59,127
PACER FDS TR	US CASH COWS 100	69374H881	BBG00FJQN752	79,964,948	1,703,194	SH		SOLE		0	0	1,703,194
PACER FDS TR	US LRG CP CASH	69374H360	BBG01C3RRM56	241,368	11,734	SH		SOLE		0	0	11,734
PACIFIC PREMIER BANCORP	COM	69478X105	BBG001S9JFG6	414,276	17,247	SH		SOLE		0	0	17,247
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7		63,092	69,000	SH		SOLE		0	0	69,000
PACKAGING CORP AMER	COM	695156109	BBG001S5V741	1,866,975	13,448	SH		SOLE		0	0	13,448
PACWEST BANCORP DEL	COM	695263103	BBG001SFDBF8	1,258,430	129,335	SH		SOLE		0	0	129,335
PALANTIR TECHNOLOGIES INC	CL A	69608A108	BBG001T53796	1,050,758	124,350	SH		SOLE		0	0	124,350
PALO ALTO NETWORKS INC	COM	697435105	BBG001T9NWN5	7,024,257	35,167	SH		SOLE		0	0	35,167
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	BBG001T5K0S1	268,523	8,142	SH		SOLE		0	0	8,142
PAN AMERN SILVER CORP	COM	697900108	BBG001S5ZXR5	933,516	51,292	SH		SOLE		0	0	51,292
PAPA JOHNS INTL INC	COM	698813102	BBG001S6XNB4	210,872	2,814	SH		SOLE		0	0	2,814
PARAMOUNT GLOBAL	CLASS B COM	92556H206	BBG001S6L063	1,471,193	65,943	SH		SOLE		0	0	65,943
PARK HOTELS & RESORTS INC	COM	700517105	BBG00FGXCKN3	169,117	13,683	SH		SOLE		0	0	13,683
PARK NATL CORP	COM	700658107	BBG001S7X549	213,426	1,800	SH		SOLE		0	0	1,800
PARKER-HANNIFIN CORP	COM	701094104	BBG001S5V554	2,729,726	8,122	SH		SOLE		0	0	8,122
PAYCHEX INC	COM	704326107	BBG001S5V135	5,725,828	49,968	SH		SOLE		0	0	49,968
PAYCOM SOFTWARE INC	COM	70432V102	BBG0064N1009	3,849,131	12,661	SH		SOLE		0	0	12,661
PAYLOCITY HLDG CORP	COM	70438V106	BBG006598YZ0	377,086	1,897	SH		SOLE		0	0	1,897
PAYPAL HLDGS INC	COM	70450Y103	BBG0077VNXW5	9,610,260	126,551	SH		SOLE		0	0	126,551
PAYSAFE LIMITED	SHS	G6964L206	BBG00YT50788	255,613	14,801	SH		SOLE		0	0	14,801
PBF ENERGY INC	CL A	69318G106	BBG002832HM6	458,515	10,575	SH		SOLE		0	0	10,575
PDD HOLDINGS INC	SPONSORED ADS	722304102	BBG00LBLDFH8	398,930	5,256	SH		SOLE		0	0	5,256
PELOTON INTERACTIVE INC	CL A COM	70614W100	BBG00JG0FG08	217,649	19,193	SH		SOLE		0	0	19,193
PEMBINA PIPELINE CORP	COM	706327103	BBG001SB0CJ5	1,389,909	42,898	SH		SOLE		0	0	42,898
PENN ENTERTAINMENT INC	COM	707569109	BBG001S80PY6	481,056	16,219	SH		SOLE		0	0	16,219
PENNANTPARK FLOATING RATE CA	COM	70806A106	BBG001V0Y5S3	207,235	19,532	SH		SOLE		0	0	19,532
PENNS WOODS BANCORP INC	COM	708430103	BBG001S6XPT0	1,108,800	48,000	SH		SOLE		0	0	48,000
PENNYMAC MTG INVT TR	COM	70931T103	BBG001T1MJR8	409,356	33,200	SH		SOLE		0	0	33,200
PENTAIR PLC	SHS	G7S00T104	BBG001S69VB3	826,272	14,950	SH		SOLE		0	0	14,950
PEPSICO INC	COM	713448108	BBG001S695T1	37,717,925	206,900	SH		SOLE		0	0	206,900
PERKINELMER INC	COM	714046109	BBG001SBKS35	307,441	2,307	SH		SOLE		0	0	2,307
PERRIGO CO PLC	SHS	G97822103	BBG001S704D8	1,011,628	28,203	SH		SOLE		0	0	28,203
PETCO HEALTH & WELLNESS CO I	COM	71601V105	BBG00YFGTWH3	122,967	13,663	SH		SOLE		0	0	13,663
PETIQ INC	NOTE 4.000% 6/0	71639TAB2		11,265	13,000	SH		SOLE		0	0	13,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	BBG001SF6W88	283,682	27,199	SH		SOLE		0	0	27,199
PETVIVO HLDGS INC	COM NEW	716817408	BBG00363ZKY0	27,500	10,000	SH		SOLE		0	0	10,000
PFIZER INC	COM	717081103	BBG001S5V466	36,925,725	905,042	SH		SOLE		0	0	905,042
PG&E CORP	COM	69331C108	BBG001S5V206	626,458	38,742	SH		SOLE		0	0	38,742
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	BBG00KJQ1QS8	4,403,762	89,326	SH		SOLE		0	0	89,326
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	BBG0037TDYM9	221,100	20,155	SH		SOLE		0	0	20,155
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	BBG002R1BH76	168,955	13,849	SH		SOLE		0	0	13,849
PHILIP MORRIS INTL INC	COM	718172109	BBG001STP9N1	18,772,350	193,032	SH		SOLE		0	0	193,032
PHILLIPS 66	COM	718546104	BBG00286S4P7	6,205,117	61,207	SH		SOLE		0	0	61,207
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	BBG011RJST56	13,074,483	400,812	SH		SOLE		0	0	400,812
PHOTRONICS INC	COM	719405102	BBG001S5V7C2	176,875	10,668	SH		SOLE		0	0	10,668
PHUNWARE INC	COM	71948P100	BBG00DL9GZK1	7,966	11,220	SH		SOLE		0	0	11,220
PHYSICIANS RLTY TR	COM	71943U104	BBG004MF5B76	426,184	28,545	SH		SOLE		0	0	28,545
PIEDMONT LITHIUM INC	COM	72016P105	BBG00YJ7ND87	257,374	4,286	SH		SOLE		0	0	4,286
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	BBG001T6RFS9	138,172	18,928	SH		SOLE		0	0	18,928
PIMCO CORPORATE & INCM STRG	COM	72200U100	BBG001S9Z9T8	915,846	73,034	SH		SOLE		0	0	73,034
PIMCO CORPORATE & INCOME OPP	COM	72201B101	BBG001SJSKV6	4,024,343	322,722	SH		SOLE		0	0	322,722
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	BBG002Q8P804	2,284,107	126,754	SH		SOLE		0	0	126,754
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	BBG00ST5DV48	155,564	12,546	SH		SOLE		0	0	12,546
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	BBG00MF4SGN5	4,962,931	339,927	SH		SOLE		0	0	339,927
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	BBG001V1XW67	6,750,515	73,930	SH		SOLE		0	0	73,930
PIMCO ETF TR	1-5 US TIP IDX	72201R205	BBG001T5DWK7	506,317	9,920	SH		SOLE		0	0	9,920
PIMCO ETF TR	25YR+ ZERO U S	72201R882	BBG001T5RZK5	1,161,232	12,124	SH		SOLE		0	0	12,124
PIMCO ETF TR	ACTIVE BD ETF	72201R775	BBG002N12C17	16,680,704	179,836	SH		SOLE		0	0	179,836
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	BBG001T618D9	2,439,098	24,575	SH		SOLE		0	0	24,575
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	BBG005VLSHH1	335,624	3,537	SH		SOLE		0	0	3,537
PIMCO ETF TR	INTER MUN BD ACT	72201R866	BBG001SF6Y39	4,182,106	80,025	SH		SOLE		0	0	80,025
PIMCO ETF TR	INV GRD CRP BD	72201R817	BBG001TCGQY7	1,128,609	11,732	SH		SOLE		0	0	11,732
PIMCO HIGH INCOME FD	COM SHS	722014107	BBG001SGV4P1	2,662,075	558,087	SH		SOLE		0	0	558,087
PIMCO INCOME STRATEGY FD	COM	72201H108	BBG001SLFJB0	1,167,311	143,581	SH		SOLE		0	0	143,581
PIMCO INCOME STRATEGY FD II	COM	72201J104	BBG001S9L7C5	828,701	115,579	SH		SOLE		0	0	115,579
PIMCO MUN INCOME FD II	COM	72200W106	BBG001SKRFP2	1,061,899	113,088	SH		SOLE		0	0	113,088
PIMCO MUN INCOME FD III	COM	72201A103	BBG001SL3DN3	137,206	16,511	SH		SOLE		0	0	16,511
PIMCO STRATEGIC INCOME FD	COM	72200X104	BBG001S5QG01	642,631	120,795	SH		SOLE		0	0	120,795
PINNACLE WEST CAP CORP	COM	723484101	BBG001S5VB15	2,092,359	26,405	SH		SOLE		0	0	26,405
PINTEREST INC	CL A	72352L106	BBG002583CW7	425,248	15,594	SH		SOLE		0	0	15,594
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	BBG001SLS3T2	94,531	10,633	SH		SOLE		0	0	10,633
PIONEER NAT RES CO	COM	723787107	BBG001S7V1J4	7,104,494	34,785	SH		SOLE		0	0	34,785
PITNEY BOWES INC	COM	724479100	BBG001S5V171	175,124	45,019	SH		SOLE		0	0	45,019
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	BBG001S985K5	1,008,029	80,836	SH		SOLE		0	0	80,836
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	BBG001SZV282	901,719	68,729	SH		SOLE		0	0	68,729
PLANET FITNESS INC	CL A	72703H101	BBG009H04M26	1,075,030	13,841	SH		SOLE		0	0	13,841
PLUG POWER INC	COM NEW	72919P202	BBG001S6GJB2	286,765	24,468	SH		SOLE		0	0	24,468
PNC FINL SVCS GROUP INC	COM	693475105	BBG001S5V947	4,337,751	34,129	SH		SOLE		0	0	34,129
PNM RES INC	COM	69349H107	BBG001S5V9J1	629,822	12,938	SH		SOLE		0	0	12,938
POLARIS INC	COM	731068102	BBG001S7HWZ4	753,338	6,810	SH		SOLE		0	0	6,810
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	BBG0147QHH45	149,724	39,505	SH		SOLE		0	0	39,505
POOL CORP	COM	73278L105	BBG001S5VBK4	872,671	2,548	SH		SOLE		0	0	2,548
PORTLAND GEN ELEC CO	COM NEW	736508847	BBG001S5V4Y5	460,724	9,424	SH		SOLE		0	0	9,424
POSCO HOLDINGS INC	SPONSORED ADR	693483109	BBG001S65ZZ2	354,095	5,081	SH		SOLE		0	0	5,081
POST HLDGS INC	COM	737446104	BBG001WTBC45	226,113	2,516	SH		SOLE		0	0	2,516
POSTAL REALTY TRUST INC	CL A	73757R102	BBG00NSBGG83	209,899	13,791	SH		SOLE		0	0	13,791
PPG INDS INC	COM	693506107	BBG001S5VC13	4,499,569	33,684	SH		SOLE		0	0	33,684
PPL CORP	COM	69351T106	BBG001S5VC31	4,880,736	175,629	SH		SOLE		0	0	175,629
PRICE T ROWE GROUP INC	COM	74144T108	BBG001S5WW18	7,053,690	62,477	SH		SOLE		0	0	62,477
PRIMERICA INC	COM	74164M108	BBG001T5ZSQ6	321,744	1,868	SH		SOLE		0	0	1,868
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	BBG001SD3148	1,821,619	24,510	SH		SOLE		0	0	24,510
PROCTER AND GAMBLE CO	COM	742718109	BBG001S5V4L9	58,584,454	394,004	SH		SOLE		0	0	394,004
PROFOUND MED CORP	COM NEW	74319B502	BBG0076T0BS9	110,697	11,954	SH		SOLE		0	0	11,954
PROGRESSIVE CORP	COM	743315103	BBG001S5V509	4,266,302	29,822	SH		SOLE		0	0	29,822
PROGYNY INC	COM	74340E103	BBG002H1K1K7	240,161	7,477	SH		SOLE		0	0	7,477
PROLOGIS INC.	COM	74340W103	BBG001S5NMN6	6,158,247	49,357	SH		SOLE		0	0	49,357
PROSHARES TR	BITCOIN STRATE	74347G440	BBG0131STKH5	263,171	15,021	SH		SOLE		0	0	15,021
PROSHARES TR	LARGE CAP CRE	74347R248	BBG001T551S6	390,021	8,182	SH		SOLE		0	0	8,182
PROSHARES TR	NASDAQ100 DORSEY	74347G671	BBG011389XD9	466,763	14,433	SH		SOLE		0	0	14,433
PROSHARES TR	RUSS 2000 DIVD	74347B698	BBG0081VG5Y6	1,000,532	16,391	SH		SOLE		0	0	16,391
PROSHARES TR	S&P 500 DV ARIST	74348A467	BBG005D266P2	25,886,924	283,723	SH		SOLE		0	0	283,723
PROSHARES TR	S&P MDCP 400 DIV	74347B680	BBG0081VJCK3	3,463,804	48,958	SH		SOLE		0	0	48,958
PROSHARES TR	S&P TECH DIVIDEN	74347G606	BBG00QRZS9F9	526,475	8,607	SH		SOLE		0	0	8,607
PROSHARES TR	SP500 EX TECH	74347B557	BBG00B2W00K9	244,349	3,535	SH		SOLE		0	0	3,535
PROSHARES TR	ULTRAPRO QQQ	74347X831	BBG001T6S396	898,951	31,810	SH		SOLE		0	0	31,810
PROSPECT CAP CORP	COM	74348T102	BBG001SM4WF7	568,966	81,748	SH		SOLE		0	0	81,748
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9		87,845	90,000	SH		SOLE		0	0	90,000
PROSPERITY BANCSHARES INC	COM	743606105	BBG001S7SL77	349,989	5,689	SH		SOLE		0	0	5,689
PROTERRA INC	COM	74374T109	BBG00Y038YW0	21,833	14,364	SH		SOLE		0	0	14,364
PRUDENTIAL FINL INC	COM	744320102	BBG001S97MM7	4,838,017	58,473	SH		SOLE		0	0	58,473
PUBLIC STORAGE	COM	74460D109	BBG001S5TH79	3,689,074	12,210	SH		SOLE		0	0	12,210
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	BBG001S5V3C1	2,667,962	42,722	SH		SOLE		0	0	42,722
PULTE GROUP INC	COM	745867101	BBG001S5V5K7	945,945	16,231	SH		SOLE		0	0	16,231
PURE STORAGE INC	CL A	74624M102	BBG00212PW10	727,596	28,522	SH		SOLE		0	0	28,522
PURECYCLE TECHNOLOGIES INC	COM	74623V103	BBG00YRJF230	246,645	35,235	SH		SOLE		0	0	35,235
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	BBG0115QY0G8	8,863,303	319,335	SH		SOLE		0	0	319,335
PUTNAM MANAGED MUN INCOME TR	COM	746823103	BBG001S662R3	654,592	106,785	SH		SOLE		0	0	106,785
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	BBG001S5VCG7	131,784	37,018	SH		SOLE		0	0	37,018
QORVO INC	COM	74736K101	BBG007TJF1P5	558,737	5,501	SH		SOLE		0	0	5,501
QUALCOMM INC	COM	747525103	BBG001S6VS70	24,348,690	190,850	SH		SOLE		0	0	190,850
QUALYS INC	COM	74758T303	BBG001SYH860	226,365	1,741	SH		SOLE		0	0	1,741
QUANTA SVCS INC	COM	74762E102	BBG001S5VH85	2,055,837	12,337	SH		SOLE		0	0	12,337
QUANTUMSCAPE CORP	COM CL A	74767V109	BBG00VJ17DT1	196,901	24,071	SH		SOLE		0	0	24,071
QUEST DIAGNOSTICS INC	COM	74834L100	BBG001S9GX43	1,996,045	14,108	SH		SOLE		0	0	14,108
R1 RCM INC	COM	77634L105	BBG018CZLZ45	159,165	10,611	SH		SOLE		0	0	10,611
RADIAN GROUP INC	COM	750236101	BBG001SBWXG7	481,780	21,800	SH		SOLE		0	0	21,800
RAMBUS INC DEL	COM	750917106	BBG001S7RF80	549,148	10,713	SH		SOLE		0	0	10,713
RANGE RES CORP	COM	75281A109	BBG001SBZNN8	1,709,195	64,571	SH		SOLE		0	0	64,571
RAYMOND JAMES FINL INC	COM	754730109	BBG001S5VQ03	945,766	10,140	SH		SOLE		0	0	10,140
RAYONIER ADVANCED MATLS INC	COM	75508B104	BBG005XVML75	558,487	89,073	SH		SOLE		0	0	89,073
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	BBG001S5X5Q9	16,827,807	171,835	SH		SOLE		0	0	171,835
RBB FD INC	MOTLEY FOL ETF	74933W601	BBG00JWTWQF0	775,875	21,899	SH		SOLE		0	0	21,899
RBB FD INC	US TREASY 2 YR	74933W486	BBG019229DL1	450,026	9,154	SH		SOLE		0	0	9,154
RBC BEARINGS INC	COM	75524B104	BBG001SNYTV1	682,364	2,932	SH		SOLE		0	0	2,932
REALTY INCOME CORP	COM	756109104	BBG001S884K0	24,323,079	384,129	SH		SOLE		0	0	384,129
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	BBG001SBVF13	2,438,466	85,922	SH		SOLE		0	0	85,922
REGAL REXNORD CORPORATION	COM	758750103	BBG001S5VL68	300,036	2,132	SH		SOLE		0	0	2,132
REGENERON PHARMACEUTICALS	COM	75886F107	BBG001S6PX49	2,243,981	2,731	SH		SOLE		0	0	2,731
REGIONS FINANCIAL CORP NEW	COM	7591EP100	BBG001SM4KY2	1,417,385	76,368	SH		SOLE		0	0	76,368
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	BBG001S6P9Q8	508,404	3,829	SH		SOLE		0	0	3,829
RELIANCE STEEL & ALUMINUM CO	COM	759509102	BBG001S81M27	1,293,811	5,039	SH		SOLE		0	0	5,039
RELX PLC	SPONSORED ADR	759530108	BBG001S898V8	683,738	21,077	SH		SOLE		0	0	21,077
RENAISSANCERE HLDGS LTD	COM	G7496G103	BBG001S6T1Z1	305,126	1,523	SH		SOLE		0	0	1,523
REPLIGEN CORP	COM	759916109	BBG001S5VNT9	495,315	2,942	SH		SOLE		0	0	2,942
REPUBLIC SVCS INC	COM	760759100	BBG001S9DL33	3,638,865	26,911	SH		SOLE		0	0	26,911
RESMED INC	COM	761152107	BBG001SBGRC2	456,440	2,084	SH		SOLE		0	0	2,084
RESTAURANT BRANDS INTL INC	COM	76131D103	BBG0076WG2T4	236,212	3,518	SH		SOLE		0	0	3,518
REWALK ROBOTICS LTD	SHS	M8216Q200	BBG006SYKFP8	9,936	13,800	SH		SOLE		0	0	13,800
RIO TINTO PLC	SPONSORED ADR	767204100	BBG001SB0LX9	1,951,896	28,453	SH		SOLE		0	0	28,453
RIOT PLATFORMS INC	COM	767292105	BBG001SDW128	363,137	36,350	SH		SOLE		0	0	36,350
RITCHIE BROS AUCTIONEERS	COM	767744105	BBG001SBQWW8	2,880,716	51,176	SH		SOLE		0	0	51,176
RITHM CAPITAL CORP	COM NEW	64828T201	BBG003T1GM12	161,092	20,137	SH		SOLE		0	0	20,137
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	BBG00W0H3NK5	1,630,640	120,788	SH		SOLE		0	0	120,788
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	BBG00741Y1P0	774,774	50,050	SH		SOLE		0	0	50,050
RLI CORP	COM	749607107	BBG001S5VQ58	1,467,964	11,045	SH		SOLE		0	0	11,045
ROBERT HALF INTL INC	COM	770323103	BBG001S5VP41	5,432,071	67,421	SH		SOLE		0	0	67,421
ROBLOX CORP	CL A	771049103	BBG001V1Y6Z1	733,219	16,301	SH		SOLE		0	0	16,301
ROCKET COS INC	COM CL A	77311W101	BBG00VY1MZN4	102,032	11,262	SH		SOLE		0	0	11,262
ROCKWELL AUTOMATION INC	COM	773903109	BBG001S5VRF5	4,205,861	14,332	SH		SOLE		0	0	14,332
ROKU INC	COM CL A	77543R102	BBG001ZZPQM2	977,690	14,854	SH		SOLE		0	0	14,854
ROLLINS INC	COM	775711104	BBG001S5VRG4	12,657,173	337,255	SH		SOLE		0	0	337,255
ROPER TECHNOLOGIES INC	COM	776696106	BBG001S9B362	3,587,386	8,140	SH		SOLE		0	0	8,140
ROSS STORES INC	COM	778296103	BBG001S5VRS1	1,679,818	15,828	SH		SOLE		0	0	15,828
ROYAL BK CDA SUSTAINABL	COM	780087102	BBG001S60869	2,078,296	21,744	SH		SOLE		0	0	21,744
ROYAL CARIBBEAN GROUP	COM	V7780T103	BBG001S5RMJ7	1,693,921	25,941	SH		SOLE		0	0	25,941
ROYAL GOLD INC	COM	780287108	BBG001S5VNX4	270,942	2,089	SH		SOLE		0	0	2,089
ROYCE VALUE TR INC	COM	780910105	BBG001S5VTQ9	247,399	18,231	SH		SOLE		0	0	18,231
RPC INC	COM	749660106	BBG001S5VN37	352,275	45,809	SH		SOLE		0	0	45,809
RPM INTL INC	COM	749685103	BBG001S7X317	1,037,065	11,887	SH		SOLE		0	0	11,887
RUMBLE INC	COM CL A	78137L105	BBG00Z61CSD4	170,400	17,040	SH		SOLE		0	0	17,040
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	BBG001SB07J6	221,582	2,350	SH		SOLE		0	0	2,350
RYDER SYS INC	COM	783549108	BBG001S5VK15	410,801	4,603	SH		SOLE		0	0	4,603
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	BBG001S6SHG8	233,479	2,602	SH		SOLE		0	0	2,602
S&P GLOBAL INC	COM	78409V104	BBG001S5T5M8	7,773,675	22,547	SH		SOLE		0	0	22,547
SABINE RTY TR	UNIT BEN INT	785688102	BBG001S5VWY3	309,296	4,307	SH		SOLE		0	0	4,307
SABRA HEALTH CARE REIT INC	COM	78573L106	BBG001SGNMK5	381,183	33,146	SH		SOLE		0	0	33,146
SABRE CORP	COM	78573M104	BBG005WQVVG5	93,702	21,842	SH		SOLE		0	0	21,842
SAIA INC	COM	78709Y105	BBG001SL4QM4	343,093	1,261	SH		SOLE		0	0	1,261
SALESFORCE INC	COM	79466L302	BBG001SDLP09	23,303,262	116,645	SH		SOLE		0	0	116,645
SANDSTORM GOLD LTD	COM NEW	80013R206	BBG001SSPFD0	62,299	10,723	SH		SOLE		0	0	10,723
SANMINA CORPORATION	COM	801056102	BBG001S5SYJ0	236,580	3,879	SH		SOLE		0	0	3,879
SANOFI	SPONSORED ADR	80105N105	BBG001S5W768	3,405,692	62,582	SH		SOLE		0	0	62,582
SAP SE	SPON ADR	803054204	BBG001S6RD41	1,987,867	15,708	SH		SOLE		0	0	15,708
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	BBG001SCWNN9	1,780,226	6,819	SH		SOLE		0	0	6,819
SCHLUMBERGER LTD	COM STK	806857108	BBG001S5W4C8	2,869,135	58,435	SH		SOLE		0	0	58,435
SCHWAB CHARLES CORP	COM	808513105	BBG001S5VXD4	9,214,703	175,920	SH		SOLE		0	0	175,920
SCHWAB CHARLES CORP	COM	808513105	BBG001S5VXD4	90	1,000	SH	Call	SOLE		0	0	1,000
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	BBG00PZFDF86	251,999	5,298	SH		SOLE		0	0	5,298
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	BBG001T6L7D9	1,101,086	44,906	SH		SOLE		0	0	44,906
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	BBG001T5XQY3	5,173,190	148,655	SH		SOLE		0	0	148,655
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	BBG001T6L7C0	444,736	13,193	SH		SOLE		0	0	13,193
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	BBG001T9F7C1	559,022	11,085	SH		SOLE		0	0	11,085
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	BBG019GV63H2	302,419	5,775	SH		SOLE		0	0	5,775
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	BBG0051J0PJ9	1,861,491	33,895	SH		SOLE		0	0	33,895
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	BBG0051NXNX3	276,220	5,675	SH		SOLE		0	0	5,675
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	BBG0051QPC87	575,705	22,100	SH		SOLE		0	0	22,100
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	BBG0051K49J8	602,809	19,278	SH		SOLE		0	0	19,278
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	BBG001T9F795	2,203,755	45,168	SH		SOLE		0	0	45,168
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	BBG001WBMLH8	681,602	14,530	SH		SOLE		0	0	14,530
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	BBG001T5XQT9	1,829,484	38,234	SH		SOLE		0	0	38,234
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	BBG0025RWLM4	51,506,475	704,025	SH		SOLE		0	0	704,025
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	BBG001T66WN0	47,058,940	722,095	SH		SOLE		0	0	722,095
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	BBG001T66WQ7	17,281,669	263,520	SH		SOLE		0	0	263,520
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	BBG001T5XQV6	7,038,498	145,514	SH		SOLE		0	0	145,514
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	BBG001V036R6	29,258,520	431,224	SH		SOLE		0	0	431,224
SCHWAB STRATEGIC TR	US REIT ETF	808524847	BBG001V039G2	4,761,986	244,204	SH		SOLE		0	0	244,204
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	BBG001T5XQW5	5,835,086	139,163	SH		SOLE		0	0	139,163
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	BBG001T9F777	3,540,057	66,034	SH		SOLE		0	0	66,034
SCIENCE APPLICATIONS INTL CO	COM	808625107	BBG003BW05L5	1,677,102	15,607	SH		SOLE		0	0	15,607
SCOTTS MIRACLE-GRO CO	CL A	810186106	BBG001S5W5H0	1,112,965	15,959	SH		SOLE		0	0	15,959
SEA LTD	SPONSORD ADS	81141R100	BBG00HTBWMH4	440,540	5,090	SH		SOLE		0	0	5,090
SEACOAST BKG CORP FLA	COM NEW	811707801	BBG001SD9X60	297,198	12,540	SH		SOLE		0	0	12,540
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	BBG0113JGQG9	2,322,303	35,123	SH		SOLE		0	0	35,123
SEAGEN INC	COM	81181C104	BBG001S9M4Q6	750,961	3,709	SH		SOLE		0	0	3,709
SEALED AIR CORP NEW	COM	81211K100	BBG001SBSZ95	279,756	6,094	SH		SOLE		0	0	6,094
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	BBG00L5F9FV7	7,450,402	128,522	SH		SOLE		0	0	128,522
SELECT SECTOR SPDR TR	ENERGY	81369Y506	BBG001S7T1S7	34,846,152	420,695	SH		SOLE		0	0	420,695
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	BBG001S7T223	17,085,167	531,420	SH		SOLE		0	0	531,420
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	BBG001S7T223	825	2,500	SH	Call	SOLE		0	0	2,500
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	BBG00B597137	3,831,904	102,512	SH		SOLE		0	0	102,512
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	BBG001S7T1Q9	24,489,477	163,765	SH		SOLE		0	0	163,765
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	BBG001S7T107	31,085,863	416,087	SH		SOLE		0	0	416,087
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	BBG001S7SCQ6	44,691,787	345,217	SH		SOLE		0	0	345,217
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	BBG001S7T232	12,214,054	120,716	SH		SOLE		0	0	120,716
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	BBG001S7TD56	28,908,845	427,077	SH		SOLE		0	0	427,077
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	BBG001S7R733	18,268,011	226,482	SH		SOLE		0	0	226,482
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	BBG001S7TCZ5	61,240,165	405,537	SH		SOLE		0	0	405,537
SEMPRA	COM	816851109	BBG001SBVZ73	5,172,328	34,218	SH		SOLE		0	0	34,218
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	BBG00JPGYWV3	238,996	4,778	SH		SOLE		0	0	4,778
SENSEONICS HLDGS INC	COM	81727U105	BBG00BR4Q8C8	20,803	29,300	SH		SOLE		0	0	29,300
SERVICE CORP INTL	COM	817565104	BBG001S5WBJ5	403,412	5,865	SH		SOLE		0	0	5,865
SERVICE PPTYS TR	COM SH BEN INT	81761L102	BBG001S81XC2	192,945	19,372	SH		SOLE		0	0	19,372
SERVICENOW INC	COM	81762P102	BBG001T4JFC0	10,406,248	22,393	SH		SOLE		0	0	22,393
SFL CORPORATION LTD	SHS	G7738W106	BBG001SCK846	152,562	16,059	SH		SOLE		0	0	16,059
SHAKE SHACK INC	CL A	819047101	BBG0063GCHJ6	276,340	4,980	SH		SOLE		0	0	4,980
SHELL PLC	SPON ADS	780259305	BBG0147BN6H1	4,422,761	76,864	SH		SOLE		0	0	76,864
SHERWIN WILLIAMS CO	COM	824348106	BBG001S5W2F9	5,613,256	24,973	SH		SOLE		0	0	24,973
SHOPIFY INC	CL A	82509L107	BBG004DW5NC7	5,478,407	114,276	SH		SOLE		0	0	114,276
SHUTTERSTOCK INC	COM	825690100	BBG002ZCK3M7	203,579	2,804	SH		SOLE		0	0	2,804
SHYFT GROUP INC	COM	825698103	BBG001S5W8H4	306,412	13,469	SH		SOLE		0	0	13,469
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	BBG00RRGP4W4	300,044	36,063	SH		SOLE		0	0	36,063
SILVERCORP METALS INC	COM	82835P103	BBG001S6YR97	42,261	11,063	SH		SOLE		0	0	11,063
SIMON PPTY GROUP INC NEW	COM	828806109	BBG001S77WM9	2,944,374	26,296	SH		SOLE		0	0	26,296
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	BBG0137XKVV7	7,029,452	297,480	SH		SOLE		0	0	297,480
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	BBG010Z8GX02	269,586	4,423	SH		SOLE		0	0	4,423
SIRIUS XM HOLDINGS INC	COM	82968B103	BBG001S70ZY6	434,544	109,457	SH		SOLE		0	0	109,457
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	BBG009T22D67	1,145,739	8,371	SH		SOLE		0	0	8,371
SIXTH STREET SPECIALTY LENDI	COM	83012A109	BBG001V064L4	600,139	32,794	SH		SOLE		0	0	32,794
SKILLZ INC	COM	83067L109	BBG00RQ732C5	30,149	50,825	SH		SOLE		0	0	50,825
SKYWORKS SOLUTIONS INC	COM	83088M102	BBG001SCYWS2	2,475,972	20,986	SH		SOLE		0	0	20,986
SLM CORP	COM	78442P106	BBG001S5W4T0	177,759	14,347	SH		SOLE		0	0	14,347
SMILEDIRECTCLUB INC	CL A COM	83192H106	BBG00PZZ96M1	7,794	18,125	SH		SOLE		0	0	18,125
SMITH & WESSON BRANDS INC	COM	831754106	BBG001S6MNG1	587,396	47,717	SH		SOLE		0	0	47,717
SMITH A O CORP	COM	831865209	BBG001S5NRY3	1,559,323	22,550	SH		SOLE		0	0	22,550
SMUCKER J M CO	COM NEW	832696405	BBG001S5W3H5	4,063,242	25,820	SH		SOLE		0	0	25,820
SNAP INC	CL A	83304A106	BBG00441QMK5	193,860	17,294	SH		SOLE		0	0	17,294
SNAP ON INC	COM	833034101	BBG001S5W688	6,780,478	27,464	SH		SOLE		0	0	27,464
SNOWFLAKE INC	CL A	833445109	BBG007DHGNK2	2,322,990	15,056	SH		SOLE		0	0	15,056
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	BBG001S7G2C6	667,675	8,237	SH		SOLE		0	0	8,237
SOFI TECHNOLOGIES INC	COM	83406F102	BBG00YB1ZF08	1,239,530	204,206	SH		SOLE		0	0	204,206
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	BBG0084BC0P2	1,685,099	5,544	SH		SOLE		0	0	5,544
SONOCO PRODS CO	COM	835495102	BBG001S7M9F1	797,680	13,077	SH		SOLE		0	0	13,077
SONY GROUP CORPORATION	SPONSORED ADR	835699307	BBG001S5W6H8	1,062,690	11,723	SH		SOLE		0	0	11,723
SOUTHERN CO	COM	842587107	BBG001S5W777	13,651,410	196,197	SH		SOLE		0	0	196,197
SOUTHERN COPPER CORP	COM	84265V105	BBG001S6ZM88	1,409,208	18,481	SH		SOLE		0	0	18,481
SOUTHWEST AIRLS CO	COM	844741108	BBG001S5SXC9	2,546,209	78,249	SH		SOLE		0	0	78,249
SOUTHWEST GAS HLDGS INC	COM	844895102	BBG00FWP4JX3	251,717	4,031	SH		SOLE		0	0	4,031
SOUTHWESTERN ENERGY CO	COM	845467109	BBG001S5WHW7	609,110	121,822	SH		SOLE		0	0	121,822
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	BBG001S8LH99	21,423,405	64,408	SH		SOLE		0	0	64,408
SPDR GOLD TR	GOLD SHS	78463V107	BBG001SCPX28	48,875,463	266,758	SH		SOLE		0	0	266,758
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	BBG001SRXRB9	456,058	4,545	SH		SOLE		0	0	4,545
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	BBG001T2P370	331,140	8,045	SH		SOLE		0	0	8,045
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	BBG001SLBK12	997,316	22,212	SH		SOLE		0	0	22,212
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	BBG001TC9HP5	455,407	7,977	SH		SOLE		0	0	7,977
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	BBG001SRXRN6	451,433	17,545	SH		SOLE		0	0	17,545
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	BBG001SLBKJ3	343,867	9,042	SH		SOLE		0	0	9,042
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	BBG001SRXRJ1	23,762,414	739,801	SH		SOLE		0	0	739,801
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	BBG001SRXRD7	17,745,400	519,936	SH		SOLE		0	0	519,936
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	BBG001SRXRC8	246,453	2,995	SH		SOLE		0	0	2,995
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	BBG001T21KR6	1,184,448	34,552	SH		SOLE		0	0	34,552
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	BBG001SRXRK9	219,949	7,102	SH		SOLE		0	0	7,102
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	BBG00BNK9JD0	334,909	6,245	SH		SOLE		0	0	6,245
SPDR S&P 500 ETF TR	TR UNIT	78462F103	BBG001S72SM3	154,505,257	377,404	SH		SOLE		0	0	377,404
SPDR S&P 500 ETF TR	TR UNIT	78462F103	BBG001S72SM3	5,022	200	SH	Put	SOLE		0	0	200
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	BBG001S63NQ1	13,375,195	29,177	SH		SOLE		0	0	29,177
SPDR SER TR	AEROSPACE DEF	78464A631	BBG0024LG8W4	4,085,016	34,942	SH		SOLE		0	0	34,942
SPDR SER TR	BBG CONV SEC ETF	78464A359	BBG001T2PMD1	7,205,252	107,429	SH		SOLE		0	0	107,429
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	BBG004MKB438	3,720,939	195,530	SH		SOLE		0	0	195,530
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	BBG001STKCW9	81,955,573	892,568	SH		SOLE		0	0	892,568
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	BBG00X8RXGK5	6,125,816	61,498	SH		SOLE		0	0	61,498
SPDR SER TR	BLOOMBERG EMERGI	78464A391	BBG001V0JXM5	261,583	12,327	SH		SOLE		0	0	12,327
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	BBG001SQS7X7	4,694,482	50,576	SH		SOLE		0	0	50,576
SPDR SER TR	BLOOMBERG INTL	78464A151	BBG001T8QLK1	315,053	11,039	SH		SOLE		0	0	11,039
SPDR SER TR	BLOOMBERG INTL T	78464A516	BBG001T05M47	3,628,655	156,949	SH		SOLE		0	0	156,949
SPDR SER TR	BLOOMBERG INVT	78468R200	BBG0029J2J00	25,710,969	844,922	SH		SOLE		0	0	844,922
SPDR SER TR	BLOOMBERG SHT TE	78468R408	BBG002QLYD04	2,759,822	111,104	SH		SOLE		0	0	111,104
SPDR SER TR	DJ REIT ETF	78464A607	BBG001SHTRF2	634,704	7,149	SH		SOLE		0	0	7,149
SPDR SER TR	HLTH CR EQUIP	78464A581	BBG001V08KL6	3,850,559	41,134	SH		SOLE		0	0	41,134
SPDR SER TR	ICE PFD SEC ETF	78464A292	BBG001T5L3N9	2,205,984	64,958	SH		SOLE		0	0	64,958
SPDR SER TR	MSCI USA STRTGIC	78468R812	BBG008HB6477	393,798	3,397	SH		SOLE		0	0	3,397
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	BBG001SRSPW6	2,513,146	53,677	SH		SOLE		0	0	53,677
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	BBG001T083N5	5,726,054	120,422	SH		SOLE		0	0	120,422
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	BBG001V11QG4	1,151,990	46,006	SH		SOLE		0	0	46,006
SPDR SER TR	PORT MTG BK ETF	78464A383	BBG001T2HF72	1,727,290	77,876	SH		SOLE		0	0	77,876
SPDR SER TR	PORTFLI HIGH YLD	78468R606	BBG0034VNBZ2	1,137,786	49,512	SH		SOLE		0	0	49,512
SPDR SER TR	PORTFLI INTRMDIT	78464A672	BBG001STKCX8	36,241,729	1,252,306	SH		SOLE		0	0	1,252,306
SPDR SER TR	PORTFLI TIPS ETF	78464A656	BBG001STKCZ6	1,666,582	62,489	SH		SOLE		0	0	62,489
SPDR SER TR	PORTFOLI S&P1500	78464A805	BBG001SG6843	879,499	17,440	SH		SOLE		0	0	17,440
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	BBG001STKD11	15,263,434	591,835	SH		SOLE		0	0	591,835
SPDR SER TR	PORTFOLIO INTRMD	78464A375	BBG001T2HCY9	7,232,132	222,596	SH		SOLE		0	0	222,596
SPDR SER TR	PORTFOLIO LN COR	78464A367	BBG001SRZBZ6	1,515,554	64,164	SH		SOLE		0	0	64,164
SPDR SER TR	PORTFOLIO LN TSR	78464A664	BBG001STKCY7	12,216,074	395,598	SH		SOLE		0	0	395,598
SPDR SER TR	PORTFOLIO S&P400	78464A847	BBG001SPT9T9	4,949,461	112,641	SH		SOLE		0	0	112,641
SPDR SER TR	PORTFOLIO S&P500	78464A854	BBG001SPTB87	40,940,986	850,280	SH		SOLE		0	0	850,280
SPDR SER TR	PORTFOLIO S&P600	78468R853	BBG004T58LZ5	18,444,445	488,336	SH		SOLE		0	0	488,336
SPDR SER TR	PORTFOLIO SH TSR	78468R101	BBG0029J2KF1	6,750,230	230,935	SH		SOLE		0	0	230,935
SPDR SER TR	PORTFOLIO SHORT	78464A474	BBG001T6B0P2	31,011,312	1,046,619	SH		SOLE		0	0	1,046,619
SPDR SER TR	PRTFLO S&P500 GW	78464A409	BBG001SD7RB9	47,211,521	852,809	SH		SOLE		0	0	852,809
SPDR SER TR	PRTFLO S&P500 HI	78468R788	BBG00B6WD879	3,428,598	90,226	SH		SOLE		0	0	90,226
SPDR SER TR	PRTFLO S&P500 VL	78464A508	BBG001SG4284	33,088,321	812,582	SH		SOLE		0	0	812,582
SPDR SER TR	RUSSELL LOW VOL	78468R754	BBG00BL3NRC7	940,531	8,906	SH		SOLE		0	0	8,906
SPDR SER TR	RUSSELL YIELD	78468R770	BBG00BL38SV1	1,220,631	12,943	SH		SOLE		0	0	12,943
SPDR SER TR	S&P 400 MDCP GRW	78464A821	BBG001SPTBN0	686,009	10,024	SH		SOLE		0	0	10,024
SPDR SER TR	S&P 400 MDCP VAL	78464A839	BBG001SPTBM1	1,501,866	22,728	SH		SOLE		0	0	22,728
SPDR SER TR	S&P 600 SMCP GRW	78464A201	BBG001SG4275	6,441,275	87,339	SH		SOLE		0	0	87,339
SPDR SER TR	S&P 600 SMCP VAL	78464A300	BBG001SG3JV2	1,965,312	25,798	SH		SOLE		0	0	25,798
SPDR SER TR	S&P 600 SML CAP	78464A813	BBG001SPTB69	5,137,726	61,142	SH		SOLE		0	0	61,142
SPDR SER TR	S&P BIOTECH	78464A870	BBG001SQDKG3	2,834,104	37,188	SH		SOLE		0	0	37,188
SPDR SER TR	S&P BK ETF	78464A797	BBG001SPTB32	896,186	24,176	SH		SOLE		0	0	24,176
SPDR SER TR	S&P CAP MKTS	78464A771	BBG001SPTB41	433,708	5,221	SH		SOLE		0	0	5,221
SPDR SER TR	S&P DIVID ETF	78464A763	BBG001SPTBP8	46,494,619	375,836	SH		SOLE		0	0	375,836
SPDR SER TR	S&P HOMEBUILD	78464A888	BBG001SQDKH2	1,644,634	24,271	SH		SOLE		0	0	24,271
SPDR SER TR	S&P INS ETF	78464A789	BBG001SPTB50	208,411	5,295	SH		SOLE		0	0	5,295
SPDR SER TR	S&P KENSHO CLEAN	78468R655	BBG00M9BL931	1,522,158	17,559	SH		SOLE		0	0	17,559
SPDR SER TR	S&P METALS MNG	78464A755	BBG001SMH2W0	1,153,376	21,696	SH		SOLE		0	0	21,696
SPDR SER TR	S&P OILGAS EXP	78468R556	BBG001SB12P9	19,418,612	152,195	SH		SOLE		0	0	152,195
SPDR SER TR	S&P REGL BKG	78464A698	BBG001SMH2R6	1,985,591	45,271	SH		SOLE		0	0	45,271
SPDR SER TR	S&P SEMICNDCTR	78464A862	BBG001SQDKJ0	20,455,211	98,050	SH		SOLE		0	0	98,050
SPDR SER TR	S&P TELECOM	78464A540	BBG001V08KQ1	206,541	2,548	SH		SOLE		0	0	2,548
SPDR SER TR	S&P TRANSN ETF	78464A532	BBG001V08KP2	322,978	4,457	SH		SOLE		0	0	4,457
SPDR SER TR	SPDR MSCI USA GE	78468R747	BBG00CDGPF02	240,078	2,896	SH		SOLE		0	0	2,896
SPDR SER TR	SPDR S&P 500 ETF	78468R796	BBG00BKMB118	430,458	12,950	SH		SOLE		0	0	12,950
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	BBG001SKF1N8	219,611	6,360	SH		SOLE		0	0	6,360
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8		12,888	16,000	SH		SOLE		0	0	16,000
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	BBG0027Z6XS1	4,279,469	107,416	SH		SOLE		0	0	107,416
SPLUNK INC	COM	848637104	BBG001TWMNG3	432,706	4,513	SH		SOLE		0	0	4,513
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	BBG003T4VFD1	837,630	6,269	SH		SOLE		0	0	6,269
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	BBG006T1GQZ9	6,463,955	228,894	SH		SOLE		0	0	228,894
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	BBG008F5F4J9	378,962	11,326	SH		SOLE		0	0	11,326
SPROTT FDS TR	URANIUM MINERS E	85208P303	BBG016ZGFLP1	266,363	8,491	SH		SOLE		0	0	8,491
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	BBG00JPZ8T56	4,138,435	218,849	SH		SOLE		0	0	218,849
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	BBG001T66XM9	15,219,064	984,416	SH		SOLE		0	0	984,416
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	BBG001T96GD0	3,538,062	424,228	SH		SOLE		0	0	424,228
SPROUT SOCIAL INC	COM CL A	85209W109	BBG001V0K3F7	462,627	7,599	SH		SOLE		0	0	7,599
SPROUTS FMRS MKT INC	COM	85208M102	BBG001V0MZS0	355,800	10,157	SH		SOLE		0	0	10,157
SPS COMM INC	COM	78463M107	BBG001T65R07	789,523	5,184	SH		SOLE		0	0	5,184
SRH TOTAL RETURN FUND INC	COM	101507101	BBG001SKK3J3	356,384	29,022	SH		SOLE		0	0	29,022
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	BBG001STPPK8	619,035	10,962	SH		SOLE		0	0	10,962
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	BBG004DF1DW8	3,437,155	82,903	SH		SOLE		0	0	82,903
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	BBG0084H8485	3,337,536	81,344	SH		SOLE		0	0	81,344
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	BBG00NS9WHL3	341,547	12,957	SH		SOLE		0	0	12,957
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	BBG00NS9VV15	289,763	7,217	SH		SOLE		0	0	7,217
STAG INDL INC	COM	85254J102	BBG001T9F312	773,358	22,867	SH		SOLE		0	0	22,867
STANLEY BLACK & DECKER INC	COM	854502101	BBG001S5WHT1	1,080,156	13,405	SH		SOLE		0	0	13,405
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	BBG010WX26H6	4,443,736	203,915	SH		SOLE		0	0	203,915
STARBOARD INVT TR	RH HEDGED MULTI	85521B783	BBG0133TN3L0	685,370	88,321	SH		SOLE		0	0	88,321
STARBOARD INVT TR	RH TACTICAL OUTL	85521B759	BBG0133B1RV9	1,087,853	83,843	SH		SOLE		0	0	83,843
STARBOARD INVT TR	RH TACTICAL ROT	85521B775	BBG0134N9FC1	689,150	57,923	SH		SOLE		0	0	57,923
STARBUCKS CORP	COM	855244109	BBG001S72KH6	23,183,127	222,636	SH		SOLE		0	0	222,636
STARWOOD PPTY TR INC	COM	85571B105	BBG001T4JCN5	1,004,665	56,793	SH		SOLE		0	0	56,793
STATE STR CORP	COM	857477103	BBG001S5RLD5	1,385,526	18,305	SH		SOLE		0	0	18,305
STEEL DYNAMICS INC	COM	858119100	BBG001S98JK5	1,006,875	8,906	SH		SOLE		0	0	8,906
STEELCASE INC	CL A	858155203	BBG001S89FD2	241,199	28,646	SH		SOLE		0	0	28,646
STELLANTIS N.V	SHS	N82405106	BBG0078ZLDH8	204,540	11,256	SH		SOLE		0	0	11,256
STERICYCLE INC	COM	858912108	BBG001S7P0T2	303,002	6,948	SH		SOLE		0	0	6,948
STERIS PLC	SHS USD	G8473T100	BBG00MRHG532	947,601	4,954	SH		SOLE		0	0	4,954
STMICROELECTRONICS N V	NY REGISTRY	861012102	BBG001S5WDM7	1,279,466	23,931	SH		SOLE		0	0	23,931
STRATEGY SHS	NS 7HANDL IDX	86280R506	BBG00JRGTRX6	927,728	45,859	SH		SOLE		0	0	45,859
STRIDE INC	NOTE 1.125% 9/0	86333MAA6		104,032	105,000	SH		SOLE		0	0	105,000
STRYKER CORPORATION	COM	863667101	BBG001S8FR03	8,609,734	30,160	SH		SOLE		0	0	30,160
STURM RUGER & CO INC	COM	864159108	BBG001S6LMJ1	508,114	8,846	SH		SOLE		0	0	8,846
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	BBG001S6DDV6	834,850	54,494	SH		SOLE		0	0	54,494
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	BBG001SLH608	140,392	17,549	SH		SOLE		0	0	17,549
SUMO LOGIC INC	COM	86646P103	BBG002GKBNZ2	129,276	10,791	SH		SOLE		0	0	10,791
SUN CMNTYS INC	COM	866674104	BBG001S7HRC0	480,061	3,408	SH		SOLE		0	0	3,408
SUN LIFE FINANCIAL INC.	COM	866796105	BBG001S7XWH6	860,513	18,426	SH		SOLE		0	0	18,426
SUNCOKE ENERGY INC	COM	86722A103	BBG001T90D25	129,908	14,466	SH		SOLE		0	0	14,466
SUNCOR ENERGY INC NEW	COM	867224107	BBG001S5YSF0	1,332,039	42,900	SH		SOLE		0	0	42,900
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	BBG00358K8T9	237,727	5,416	SH		SOLE		0	0	5,416
SUNRUN INC	COM	86771W105	BBG0025XVR94	813,588	40,377	SH		SOLE		0	0	40,377
SURMODICS INC	COM	868873100	BBG001SBL623	351,974	15,451	SH		SOLE		0	0	15,451
SYNCHRONY FINANCIAL	COM	87165B103	BBG00658F3Q2	209,318	7,198	SH		SOLE		0	0	7,198
SYNOPSYS INC	COM	871607107	BBG001S5VTR8	3,256,593	8,431	SH		SOLE		0	0	8,431
SYNOVUS FINL CORP	COM NEW	87161C501	BBG001S5S3G1	513,392	16,652	SH		SOLE		0	0	16,652
SYSCO CORP	COM	871829107	BBG001S5WJS8	9,086,205	117,651	SH		SOLE		0	0	117,651
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	BBG00WGK8YP7	502,933	20,973	SH		SOLE		0	0	20,973
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	BBG00WGK9Z46	1,896,382	59,347	SH		SOLE		0	0	59,347
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	BBG00WGK9LG4	1,543,330	46,058	SH		SOLE		0	0	46,058
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	BBG001S5WWW4	12,280,104	132,016	SH		SOLE		0	0	132,016
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	BBG001T8N8N0	231,083	14,022	SH		SOLE		0	0	14,022
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	BBG001S9TN41	1,112,115	9,322	SH		SOLE		0	0	9,322
TAL EDUCATION GROUP	SPONSORED ADS	874080104	BBG001TCN2J9	878,548	137,059	SH		SOLE		0	0	137,059
TANDEM DIABETES CARE INC	COM NEW	875372203	BBG001TG5QC4	367,521	9,050	SH		SOLE		0	0	9,050
TANGER FACTORY OUTLET CTRS I	COM	875465106	BBG001S7BZV7	533,830	27,195	SH		SOLE		0	0	27,195
TAPESTRY INC	COM	876030107	BBG001SFH7D5	1,024,174	23,757	SH		SOLE		0	0	23,757
TARGA RES CORP	COM	87612G101	BBG001TC94B9	1,583,927	21,712	SH		SOLE		0	0	21,712
TARGET CORP	COM	87612E106	BBG001SC0K41	20,251,121	122,267	SH		SOLE		0	0	122,267
TASEKO MINES LTD	COM	876511106	BBG001S60ML1	73,880	44,506	SH		SOLE		0	0	44,506
TC ENERGY CORP	COM	87807B107	BBG001S5WW27	1,273,785	32,788	SH		SOLE		0	0	32,788
TE CONNECTIVITY LTD	SHS	H84989104	BBG001STLRP3	3,292,798	25,107	SH		SOLE		0	0	25,107
TECK RESOURCES LTD	CL B	878742204	BBG001S60LH8	571,408	15,655	SH		SOLE		0	0	15,655
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	BBG001S5S013	816,618	46,267	SH		SOLE		0	0	46,267
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	BBG0069FLDK9	570,529	30,412	SH		SOLE		0	0	30,412
TELADOC HEALTH INC	COM	87918A105	BBG001TG5PC6	517,404	19,977	SH		SOLE		0	0	19,977
TELEDYNE TECHNOLOGIES INC	COM	879360105	BBG001SDK336	1,308,528	2,925	SH		SOLE		0	0	2,925
TELLURIAN INC NEW	COM	87968A104	BBG001S5TB09	42,393	34,466	SH		SOLE		0	0	34,466
TEMPLETON EMERGING MKTS FD	COM	880191101	BBG001S5QVH0	228,443	19,525	SH		SOLE		0	0	19,525
TEMPUR SEALY INTL INC	COM	88023U101	BBG001SH81D4	326,503	8,268	SH		SOLE		0	0	8,268
TENARIS S A	SPONSORED ADS	88031M109	BBG001SLFCT6	520,654	18,320	SH		SOLE		0	0	18,320
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	BBG00M5B6BG3	733,244	88,556	SH		SOLE		0	0	88,556
TENET HEALTHCARE CORP	COM NEW	88033G407	BBG001S70FY0	569,481	9,584	SH		SOLE		0	0	9,584
TERADATA CORP DEL	COM	88076W103	BBG001SPRJ28	232,573	5,774	SH		SOLE		0	0	5,774
TERADYNE INC	COM	880770102	BBG001S5WMZ3	641,960	5,971	SH		SOLE		0	0	5,971
TERNIUM SA	SPONSORED ADS	880890108	BBG001SQ4WV0	299,341	7,255	SH		SOLE		0	0	7,255
TERRENO RLTY CORP	COM	88146M101	BBG001T60PW1	221,066	3,422	SH		SOLE		0	0	3,422
TESLA INC	COM	88160R101	BBG001SQKGD7	42,770,005	206,160	SH		SOLE		0	0	206,160
TETRA TECH INC NEW	COM	88162G103	BBG001S5YYH5	634,064	4,316	SH		SOLE		0	0	4,316
TEXAS INSTRS INC	COM	882508104	BBG001S5WYZ7	16,948,219	91,115	SH		SOLE		0	0	91,115
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	BBG00YRJXKC0	597,680	351	SH		SOLE		0	0	351
TEXTRON INC	COM	883203101	BBG001S5WZ39	261,720	3,706	SH		SOLE		0	0	3,706
TFI INTL INC	COM	87241L109	BBG001SCQG15	232,871	1,954	SH		SOLE		0	0	1,954
THE CIGNA GROUP	COM	125523100	BBG00KXRCDQ9	6,098,919	23,868	SH		SOLE		0	0	23,868
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	BBG004Z1PW39	795,178	126,621	SH		SOLE		0	0	126,621
THE TRADE DESK INC	COM CL A	88339J105	BBG00629NGW8	3,718,860	61,055	SH		SOLE		0	0	61,055
THERMO FISHER SCIENTIFIC INC	COM	883556102	BBG001S5WS08	13,528,195	23,471	SH		SOLE		0	0	23,471
THOMSON REUTERS CORP.	COM NEW	884903709	BBG001S5WSW3	407,671	3,133	SH		SOLE		0	0	3,133
THOR INDS INC	COM	885160101	BBG001S5WPH6	709,565	8,910	SH		SOLE		0	0	8,910
TIDAL ETF TR	SOUND EQUITY INM	886364793	BBG00YQ1FRG1	1,225,359	47,873	SH		SOLE		0	0	47,873
TIMKEN CO	COM	887389104	BBG001S5WQK0	594,026	7,269	SH		SOLE		0	0	7,269
TIMOTHY PLAN	HIG DV STK ETF	887432326	BBG00P1J0X35	2,085,524	66,790	SH		SOLE		0	0	66,790
TIMOTHY PLAN	HIGH DIVIDEND	887432276	BBG011YXNX99	338,627	14,382	SH		SOLE		0	0	14,382
TIMOTHY PLAN	INTL ETF	887432334	BBG00QXSPSF9	382,700	15,314	SH		SOLE		0	0	15,314
TIMOTHY PLAN	U S SM CP CORE	887432342	BBG00QXSR7X3	750,522	24,003	SH		SOLE		0	0	24,003
TIMOTHY PLAN	US LARGE MID CP	887432284	BBG011YXNJ54	334,885	14,453	SH		SOLE		0	0	14,453
TIMOTHY PLAN	US LRGMD CP CORE	887432359	BBG00P1J0YL3	1,411,417	40,975	SH		SOLE		0	0	40,975
TJX COS INC NEW	COM	872540109	BBG001S5WQ93	6,893,664	87,974	SH		SOLE		0	0	87,974
T-MOBILE US INC	COM	872590104	BBG001SKR9Y6	3,140,661	21,684	SH		SOLE		0	0	21,684
TOLL BROTHERS INC	COM	889478103	BBG001S5WT15	326,333	5,436	SH		SOLE		0	0	5,436
TOPBUILD CORP	COM	89055F103	BBG0077VS2G6	499,536	2,400	SH		SOLE		0	0	2,400
TORO CO	COM	891092108	BBG001S5WX98	630,773	5,674	SH		SOLE		0	0	5,674
TORONTO DOMINION BK ONT	COM NEW	891160509	BBG001S60L15	3,972,003	66,311	SH		SOLE		0	0	66,311
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	BBG001SRZ8J1	203,806	15,860	SH		SOLE		0	0	15,860
TOTALENERGIES SE	SPONSORED ADS	89151E109	BBG001S6WYD9	4,533,795	76,779	SH		SOLE		0	0	76,779
TOYOTA MOTOR CORP	ADS	892331307	BBG001SDB327	1,194,507	8,430	SH		SOLE		0	0	8,430
TRACTOR SUPPLY CO	COM	892356106	BBG001S7K017	4,133,998	17,588	SH		SOLE		0	0	17,588
TRANE TECHNOLOGIES PLC	SHS	G8994E103	BBG001S5SBV6	6,305,008	34,270	SH		SOLE		0	0	34,270
TRANSDIGM GROUP INC	COM	893641100	BBG001SPV1C1	688,231	934	SH		SOLE		0	0	934
TRANSOCEAN LTD	REG SHS	H8817H100	BBG001S7B678	535,595	84,213	SH		SOLE		0	0	84,213
TRAVEL PLUS LEISURE CO	COM	894164102	BBG001SN4127	637,983	16,275	SH		SOLE		0	0	16,275
TRAVELERS COMPANIES INC	COM	89417E109	BBG001S5R103	4,310,786	25,149	SH		SOLE		0	0	25,149
TREX CO INC	COM	89531P105	BBG001SB6TV8	200,569	4,121	SH		SOLE		0	0	4,121
TRIMBLE INC	COM	896239100	BBG001S5SZP0	568,705	10,849	SH		SOLE		0	0	10,849
TRINITY INDS INC	COM	896522109	BBG001S5WVT0	264,014	10,838	SH		SOLE		0	0	10,838
TRIP COM GROUP LTD	ADS	89677Q107	BBG001S6VL20	345,811	9,180	SH		SOLE		0	0	9,180
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	BBG005GXFKK5	465,589	38,542	SH		SOLE		0	0	38,542
TRITON INTL LTD	CL A	G9078F107	BBG00BS054X4	492,104	7,784	SH		SOLE		0	0	7,784
TRUIST FINL CORP	COM	89832Q109	BBG001S5YYC0	7,738,466	226,935	SH		SOLE		0	0	226,935
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	BBG001S8R1R8	288,963	14,872	SH		SOLE		0	0	14,872
TWILIO INC	CL A	90138F102	BBG0029ZX859	1,032,264	15,492	SH		SOLE		0	0	15,492
TWO HBRS INVT CORP	COM	90187B804	BBG001T4RH00	148,061	10,065	SH		SOLE		0	0	10,065
TYLER TECHNOLOGIES INC	COM	902252105	BBG001S5WZB0	3,292,605	9,284	SH		SOLE		0	0	9,284
TYSON FOODS INC	CL A	902494103	BBG001S871D5	913,743	15,404	SH		SOLE		0	0	15,404
U HAUL HOLDING COMPANY	COM SER N	023586506	BBG01B6SGC20	512,997	9,894	SH		SOLE		0	0	9,894
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MW4	4,132,947	130,377	SH		SOLE		0	0	130,377
UBS GROUP AG	SHS	H42097107	BBG007936GX0	788,795	36,963	SH		SOLE		0	0	36,963
UDR INC	COM	902653104	BBG001S6KCT3	412,122	10,037	SH		SOLE		0	0	10,037
UGI CORP NEW	COM	902681105	BBG001S5X0W3	645,010	18,556	SH		SOLE		0	0	18,556
UIPATH INC	CL A	90364P105	BBG00GKS1G12	428,956	24,428	SH		SOLE		0	0	24,428
ULTA BEAUTY INC	COM	90384S303	BBG00FWQ4W44	2,215,693	4,061	SH		SOLE		0	0	4,061
UMB FINL CORP	COM	902788108	BBG001S7Y2T8	273,681	4,742	SH		SOLE		0	0	4,742
UNDER ARMOUR INC	CL C	904311206	BBG009DTD8J0	241,676	28,332	SH		SOLE		0	0	28,332
UNIFIRST CORP MASS	COM	904708104	BBG001S5X2B2	309,989	1,759	SH		SOLE		0	0	1,759
UNILEVER PLC	SPON ADR NEW	904767704	BBG001S5X1K4	8,482,514	163,345	SH		SOLE		0	0	163,345
UNION PAC CORP	COM	907818108	BBG001S5X2M0	20,130,644	100,023	SH		SOLE		0	0	100,023
UNIQUE FABRICATING INC	COM	90915J103	BBG002BC2YM5	1,839	10,050	SH		SOLE		0	0	10,050
UNITED AIRLS HLDGS INC	COM	910047109	BBG001SQ87W0	1,045,539	23,628	SH		SOLE		0	0	23,628
UNITED BANKSHARES INC WEST V	COM	909907107	BBG001S5WZV8	978,297	27,793	SH		SOLE		0	0	27,793
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	BBG001S9SSJ5	365,729	13,006	SH		SOLE		0	0	13,006
UNITED PARCEL SERVICE INC	CL B	911312106	BBG001SDGSH1	36,187,832	186,545	SH		SOLE		0	0	186,545
UNITED RENTALS INC	COM	911363109	BBG001SBGZ25	3,403,974	8,601	SH		SOLE		0	0	8,601
UNITED STATES STL CORP NEW	COM	912909108	BBG001S5XL75	312,934	11,990	SH		SOLE		0	0	11,990
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	BBG001SSXKF8	2,933,566	86,972	SH		SOLE		0	0	86,972
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	BBG001ST67S1	151,320	21,804	SH		SOLE		0	0	21,804
UNITED STS OIL FD LP	UNITS	91232N207	BBG001SQNKR0	1,435,038	21,599	SH		SOLE		0	0	21,599
UNITED THERAPEUTICS CORP DEL	COM	91307C102	BBG001S8RV10	361,695	1,615	SH		SOLE		0	0	1,615
UNITEDHEALTH GROUP INC	COM	91324P102	BBG001S6WCJ1	61,337,520	129,790	SH		SOLE		0	0	129,790
UNITY SOFTWARE INC	COM	91332U101	BBG0056JW5H5	765,649	23,602	SH		SOLE		0	0	23,602
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	BBG001S5X151	292,509	6,080	SH		SOLE		0	0	6,080
UNIVERSAL HLTH SVCS INC	CL B	913903100	BBG001S6S976	487,683	3,837	SH		SOLE		0	0	3,837
UNUM GROUP	COM	91529Y106	BBG001S5X2J4	544,879	13,773	SH		SOLE		0	0	13,773
UPSTART HLDGS INC	COM	91680M107	BBG00PKCBY62	213,434	13,432	SH		SOLE		0	0	13,432
URANIUM ENERGY CORP	COM	916896103	BBG001SK6158	286,212	99,379	SH		SOLE		0	0	99,379
US BANCORP DEL	COM NEW	902973304	BBG001S6T8C1	6,331,620	175,634	SH		SOLE		0	0	175,634
US FOODS HLDG CORP	COM	912008109	BBG00C6H6D59	795,355	21,531	SH		SOLE		0	0	21,531
USCF ETF TR	MIDSTREAM ENERGY	90290T882	BBG00ZS432P8	215,118	6,500	SH		SOLE		0	0	6,500
UWM HOLDINGS CORPORATION	COM CL A	91823B109	BBG00R24YP79	431,189	87,818	SH		SOLE		0	0	87,818
V F CORP	COM	918204108	BBG001S5X749	693,250	30,260	SH		SOLE		0	0	30,260
VALE S A	SPONSORED ADS	91912E105	BBG001SB54S8	903,539	57,259	SH		SOLE		0	0	57,259
VALERO ENERGY CORP	COM	91913Y100	BBG001S5X8K9	5,433,161	38,919	SH		SOLE		0	0	38,919
VALLEY NATL BANCORP	COM	919794107	BBG001S7H654	517,139	55,967	SH		SOLE		0	0	55,967
VALMONT INDS INC	COM	920253101	BBG001S5X650	2,062,982	6,461	SH		SOLE		0	0	6,461
VALVOLINE INC	COM	92047W101	BBG003DNHV65	218,795	6,262	SH		SOLE		0	0	6,262
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	BBG001SPSH76	6,219,393	71,603	SH		SOLE		0	0	71,603
VANECK ETF TRUST	BDC INCOME ETF	92189F411	BBG00440GL84	2,270,259	153,086	SH		SOLE		0	0	153,086
VANECK ETF TRUST	BIOTECH ETF	92189F726	BBG002DP3D21	839,728	5,181	SH		SOLE		0	0	5,181
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	BBG001WL63R3	1,244,746	57,362	SH		SOLE		0	0	57,362
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	BBG00MF4XN18	567,971	18,134	SH		SOLE		0	0	18,134
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	BBG002VZY7Y3	3,215,907	114,772	SH		SOLE		0	0	114,772
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	BBG001SR42Z0	6,340,341	195,992	SH		SOLE		0	0	195,992
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	BBG001SZDBR1	2,888,280	55,823	SH		SOLE		0	0	55,823
VANECK ETF TRUST	IG FLOATING RATE	92189F486	BBG001V14Q53	324,102	12,980	SH		SOLE		0	0	12,980
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	BBG00KK0KQR3	531,715	21,058	SH		SOLE		0	0	21,058
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	BBG001SRLFL7	888,878	19,128	SH		SOLE		0	0	19,128
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	BBG001T9BPT7	443,973	17,583	SH		SOLE		0	0	17,583
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	BBG001T60G06	904,487	22,898	SH		SOLE		0	0	22,898
VANECK ETF TRUST	LONG MUNI ETF	92189F536	BBG001T10HL2	245,566	13,635	SH		SOLE		0	0	13,635
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	BBG001SSYS60	306,086	2,519	SH		SOLE		0	0	2,519
VANECK ETF TRUST	MORTGAGE REIT	92189F452	BBG001ZSTNT4	2,387,911	211,320	SH		SOLE		0	0	211,320
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	BBG002XRNHT5	11,472,659	155,393	SH		SOLE		0	0	155,393
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	BBG001SGYST1	22,663,713	81,780	SH		SOLE		0	0	81,780
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	BBG001S73GG5	393,476	5,069	SH		SOLE		0	0	5,069
VANECK ETF TRUST	PREFERRED SECURT	92189F429	BBG0034VZPF0	222,408	12,601	SH		SOLE		0	0	12,601
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	BBG001TCVD33	345,165	4,231	SH		SOLE		0	0	4,231
VANECK ETF TRUST	RETAIL ETF	92189F684	BBG002D68GR4	1,021,658	6,251	SH		SOLE		0	0	6,251
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	BBG002D68GN8	8,461,050	32,148	SH		SOLE		0	0	32,148
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	BBG002D68GN8	1,035	1,500	SH	Put	SOLE		0	0	1,500
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	BBG005T08310	2,524,893	113,275	SH		SOLE		0	0	113,275
VANECK ETF TRUST	STEEL ETF	92189F205	BBG001SRRWR8	508,518	7,978	SH		SOLE		0	0	7,978
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	BBG001SSZW79	308,533	18,149	SH		SOLE		0	0	18,149
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	BBG00M8CXBV1	674,907	12,763	SH		SOLE		0	0	12,763
VANECK MERK GOLD TR	GOLD TRUST	921078101	BBG002WYN9L7	11,479,501	601,021	SH		SOLE		0	0	601,021
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	BBG001TC6MF8	2,895,090	12,561	SH		SOLE		0	0	12,561
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	BBG001TC6MG7	1,767,742	12,050	SH		SOLE		0	0	12,050
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	BBG001TC6MJ4	11,167,562	131,880	SH		SOLE		0	0	131,880
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	BBG001TC6MT3	301,833	3,186	SH		SOLE		0	0	3,186
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	BBG001TC6ML1	255,884	3,168	SH		SOLE		0	0	3,168
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	BBG001TC6MR5	2,185,669	24,616	SH		SOLE		0	0	24,616
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	BBG001ST39R1	15,948,483	207,825	SH		SOLE		0	0	207,825
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	BBG001ST39S0	9,611,248	125,408	SH		SOLE		0	0	125,408
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	BBG001ST39Q2	158,035,567	2,066,094	SH		SOLE		0	0	2,066,094
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	BBG001SK7DK4	109,288,182	1,480,268	SH		SOLE		0	0	1,480,268
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	BBG00ZXBYMT4	3,919,996	79,610	SH		SOLE		0	0	79,610
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	BBG004N1LGK2	55,276,044	1,129,927	SH		SOLE		0	0	1,129,927
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	BBG001SK3J43	20,778,814	148,208	SH		SOLE		0	0	148,208
VANGUARD INDEX FDS	GROWTH ETF	922908736	BBG001SHTTS4	77,048,010	308,884	SH		SOLE		0	0	308,884
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	BBG001SHTTQ6	70,489,738	377,334	SH		SOLE		0	0	377,334
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	BBG001SRN7S6	9,784,775	50,207	SH		SOLE		0	0	50,207
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	BBG001SRN7W1	15,538,107	115,895	SH		SOLE		0	0	115,895
VANGUARD INDEX FDS	MID CAP ETF	922908629	BBG001SHVTS1	36,695,491	173,978	SH		SOLE		0	0	173,978
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	BBG001SMD2X3	20,563,116	247,629	SH		SOLE		0	0	247,629
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	BBG001TC6MC1	129,607,651	344,637	SH		SOLE		0	0	344,637
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	BBG001SHVTR2	27,893,476	175,696	SH		SOLE		0	0	175,696
VANGUARD INDEX FDS	SMALL CP ETF	922908751	BBG001SHTTV0	37,385,232	197,221	SH		SOLE		0	0	197,221
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	BBG001SHTTW9	19,116,255	88,334	SH		SOLE		0	0	88,334
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	BBG001SHTB03	121,731,338	596,430	SH		SOLE		0	0	596,430
VANGUARD INDEX FDS	VALUE ETF	922908744	BBG001SHVR78	106,609,528	771,918	SH		SOLE		0	0	771,918
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	BBG001SP7T00	52,172,190	975,728	SH		SOLE		0	0	975,728
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	BBG001SHTTZ6	32,478,368	803,920	SH		SOLE		0	0	803,920
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	BBG001SHTV18	2,853,356	46,815	SH		SOLE		0	0	46,815
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	BBG001SHTV36	1,421,294	20,957	SH		SOLE		0	0	20,957
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	BBG001T0SKD6	4,900,730	44,862	SH		SOLE		0	0	44,862
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	BBG001TCVT65	653,912	16,118	SH		SOLE		0	0	16,118
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	BBG001T2YZG9	8,787,831	95,427	SH		SOLE		0	0	95,427
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	BBG003H12XS7	19,445,120	406,632	SH		SOLE		0	0	406,632
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	BBG009THVRX1	21,751,011	429,353	SH		SOLE		0	0	429,353
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	BBG001T62M92	7,064,510	117,820	SH		SOLE		0	0	117,820
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	BBG001T62M38	22,877,179	285,180	SH		SOLE		0	0	285,180
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	BBG001T62M56	1,638,584	20,554	SH		SOLE		0	0	20,554
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	BBG001T62MC8	817,892	12,485	SH		SOLE		0	0	12,485
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	BBG001T62MF5	9,177,476	197,153	SH		SOLE		0	0	197,153
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	BBG001T62M74	26,950,931	460,385	SH		SOLE		0	0	460,385
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	BBG001T62KZ7	29,314,531	384,554	SH		SOLE		0	0	384,554
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	BBG00J5M1LD2	6,291,553	82,103	SH		SOLE		0	0	82,103
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	BBG00LWSF8K0	426,834	6,188	SH		SOLE		0	0	6,188
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	BBG001TCH518	13,599,651	216,245	SH		SOLE		0	0	216,245
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	BBG001TCHM11	3,582,264	19,225	SH		SOLE		0	0	19,225
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	BBG001TCH581	8,190,130	122,588	SH		SOLE		0	0	122,588
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	BBG001TCH7Y8	1,105,835	6,700	SH		SOLE		0	0	6,700
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	BBG001TCH7W0	5,903,258	81,899	SH		SOLE		0	0	81,899
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	BBG001TCHH03	1,389,031	11,527	SH		SOLE		0	0	11,527
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	BBG001SQX4T3	46,624,713	302,738	SH		SOLE		0	0	302,738
VANGUARD STAR FDS	VG TL INTL STK F	921909768	BBG001TJR1D8	45,244,803	819,504	SH		SOLE		0	0	819,504
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	BBG001SSPWL4	79,198,425	1,753,341	SH		SOLE		0	0	1,753,341
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	BBG00K26BG83	577,099	5,128	SH		SOLE		0	0	5,128
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	BBG00K26C194	292,532	2,952	SH		SOLE		0	0	2,952
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	BBG004N1LYJ5	1,214,547	19,492	SH		SOLE		0	0	19,492
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	BBG001SS0V24	114,549,999	1,085,782	SH		SOLE		0	0	1,085,782
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	BBG00C863MQ1	9,973,288	135,360	SH		SOLE		0	0	135,360
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	BBG00C868SD7	4,978,950	80,370	SH		SOLE		0	0	80,370
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	BBG00M0P2VR5	736,548	14,067	SH		SOLE		0	0	14,067
VANGUARD WORLD FD	ESG US STK ETF	921910733	BBG00M0P2SP4	1,183,645	16,506	SH		SOLE		0	0	16,506
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	BBG001T0Y6Y7	9,823,909	68,631	SH		SOLE		0	0	68,631
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	BBG001T0Y6L1	5,176,653	51,244	SH		SOLE		0	0	51,244
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	BBG001T0Y6W9	6,375,708	31,176	SH		SOLE		0	0	31,176
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	BBG001SHTV72	4,688,619	48,501	SH		SOLE		0	0	48,501
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	BBG001SHVTQ3	4,834,926	19,144	SH		SOLE		0	0	19,144
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	BBG001SHVR41	7,580,445	39,171	SH		SOLE		0	0	39,171
VANGUARD WORLD FDS	ENERGY ETF	92204A306	BBG001SHTV45	12,525,344	109,650	SH		SOLE		0	0	109,650
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	BBG001SHTTM0	7,521,691	96,568	SH		SOLE		0	0	96,568
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	BBG001SHVR32	12,126,073	50,852	SH		SOLE		0	0	50,852
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	BBG001SHVTX5	11,071,409	58,115	SH		SOLE		0	0	58,115
VANGUARD WORLD FDS	INF TECH ETF	92204A702	BBG001SHTTR5	50,652,818	131,405	SH		SOLE		0	0	131,405
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	BBG001SHTTP7	3,291,927	18,513	SH		SOLE		0	0	18,513
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	BBG001SHVTP4	5,308,671	35,986	SH		SOLE		0	0	35,986
VAXART INC	COM NEW	92243A200	BBG001S8PRQ4	14,748	19,490	SH		SOLE		0	0	19,490
VBI VACCINES INC CDA	COM NEW	91822J103	BBG001S5SXK0	3,277	10,815	SH		SOLE		0	0	10,815
VEEVA SYS INC	CL A COM	922475108	BBG001TX0CB4	9,581,471	52,133	SH		SOLE		0	0	52,133
VENTAS INC	COM	92276F100	BBG001S9T7M6	1,242,573	28,664	SH		SOLE		0	0	28,664
VERISIGN INC	COM	92343E102	BBG001S7BCF6	438,510	2,075	SH		SOLE		0	0	2,075
VERISK ANALYTICS INC	COM	92345Y106	BBG001SBRX64	6,663,962	34,733	SH		SOLE		0	0	34,733
VERIZON COMMUNICATIONS INC	COM	92343V104	BBG001S67QY1	41,069,199	1,056,035	SH		SOLE		0	0	1,056,035
VERTEX PHARMACEUTICALS INC	COM	92532F100	BBG001S68LJ8	4,319,245	13,709	SH		SOLE		0	0	13,709
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	BBG0038Q3192	1,464,749	149,312	SH		SOLE		0	0	149,312
VERU INC	COM	92536C103	BBG001SCF2T8	68,201	58,794	SH		SOLE		0	0	58,794
VIATRIS INC	COM	92556V106	BBG00Y52JV51	1,924,091	200,009	SH		SOLE		0	0	200,009
VICI PPTYS INC	COM	925652109	BBG00HVVB4B6	1,785,098	54,724	SH		SOLE		0	0	54,724
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	BBG006QSNBX0	1,254,433	20,134	SH		SOLE		0	0	20,134
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	BBG006X184M6	354,998	6,844	SH		SOLE		0	0	6,844
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	BBG006QSN885	4,949,262	81,644	SH		SOLE		0	0	81,644
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	BBG009K7JND7	306,443	5,328	SH		SOLE		0	0	5,328
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	BBG009K7L972	468,553	9,028	SH		SOLE		0	0	9,028
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	BBG00GGLYXG3	343,176	7,584	SH		SOLE		0	0	7,584
VIEWRAY INC	COM	92672L107	BBG005XKG731	38,406	11,100	SH		SOLE		0	0	11,100
VIKING THERAPEUTICS INC	COM	92686J106	BBG006LGV887	297,669	17,878	SH		SOLE		0	0	17,878
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	BBG006G57XH9	597,364	21,334	SH		SOLE		0	0	21,334
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	BBG002NLDML7	424,205	27,945	SH		SOLE		0	0	27,945
VIRIOS THERAPEUTICS INC	COM	92829J104	BBG00X0SZLB8	3,951	10,752	SH		SOLE		0	0	10,752
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	BBG001SB26R7	905,717	269,559	SH		SOLE		0	0	269,559
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	BBG001SNN4Q4	573,113	48,734	SH		SOLE		0	0	48,734
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	BBG00Y6DQNN6	216,516	7,870	SH		SOLE		0	0	7,870
VIRTUS TOTAL RETURN FD INC	COM	92835W107	BBG001S5XNL5	371,531	57,379	SH		SOLE		0	0	57,379
VISA INC	COM CL A	92826C839	BBG001SRCFY3	65,295,102	289,608	SH		SOLE		0	0	289,608
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3		105,213	106,000	SH		SOLE		0	0	106,000
VMWARE INC	CL A COM	928563402	BBG001S6TFZ0	825,165	6,609	SH		SOLE		0	0	6,609
VOC ENERGY TR	TR UNIT	91829B103	BBG001V03446	893,739	108,070	SH		SOLE		0	0	108,070
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	BBG001S6MDB8	2,463,790	223,169	SH		SOLE		0	0	223,169
VORNADO RLTY TR	SH BEN INT	929042109	BBG001S5X909	457,745	29,782	SH		SOLE		0	0	29,782
VOYA FINANCIAL INC	COM	929089100	BBG001S6QQP0	286,626	4,011	SH		SOLE		0	0	4,011
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	BBG001SMKRM2	335,830	65,849	SH		SOLE		0	0	65,849
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	BBG001T63ZK9	110,010	11,400	SH		SOLE		0	0	11,400
VULCAN MATLS CO	COM	929160109	BBG001S5X8R2	956,262	5,574	SH		SOLE		0	0	5,574
WABTEC	COM	929740108	BBG001S5XBT3	654,098	6,472	SH		SOLE		0	0	6,472
WALGREENS BOOTS ALLIANCE INC	COM	931427108	BBG001S5XBY7	5,994,185	173,343	SH		SOLE		0	0	173,343
WALLBOX NV	SHS CL A	N94209108	BBG012F741B3	1,274,957	260,728	SH		SOLE		0	0	260,728
WALMART INC	COM	931142103	BBG001S5XH92	38,310,763	259,822	SH		SOLE		0	0	259,822
WARNER BROS DISCOVERY INC	COM SER A	934423104	BBG011386VG3	4,880,819	323,233	SH		SOLE		0	0	323,233
WASTE CONNECTIONS INC	COM	94106B101	BBG001SKJ4K1	448,084	3,222	SH		SOLE		0	0	3,222
WASTE MGMT INC DEL	COM	94106L109	BBG001S5XH47	13,042,221	79,930	SH		SOLE		0	0	79,930
WATERS CORP	COM	941848103	BBG001S8MDG9	855,198	2,762	SH		SOLE		0	0	2,762
WATSCO INC	COM	942622200	BBG001S82CQ2	989,955	3,112	SH		SOLE		0	0	3,112
WD 40 CO	COM	929236107	BBG001S5XD46	415,569	2,334	SH		SOLE		0	0	2,334
WEBSTER FINL CORP	COM	947890109	BBG001S5XCP5	792,884	20,114	SH		SOLE		0	0	20,114
WEC ENERGY GROUP INC	COM	92939U106	BBG001S5XDC7	3,350,766	35,349	SH		SOLE		0	0	35,349
WELLS FARGO CO NEW	COM	949746101	BBG001S5XF23	10,839,786	289,989	SH		SOLE		0	0	289,989
WELLTOWER INC	COM	95040Q104	BBG001S5RTQ4	3,359,141	46,856	SH		SOLE		0	0	46,856
WENDYS CO	COM	95058W100	BBG001S7HBX2	384,283	17,644	SH		SOLE		0	0	17,644
WESCO INTL INC	COM	95082P105	BBG001SCRP78	509,563	3,297	SH		SOLE		0	0	3,297
WEST PHARMACEUTICAL SVSC INC	COM	955306105	BBG001S5XK22	5,337,014	15,404	SH		SOLE		0	0	15,404
WESTERN ALLIANCE BANCORP	COM	957638109	BBG001SLM522	235,701	6,632	SH		SOLE		0	0	6,632
WESTERN ASSET HIGH INCOM FD	COM	95766J102	BBG001S98MP3	205,821	42,350	SH		SOLE		0	0	42,350
WESTERN ASSET HIGH INCOME OP	COM	95766K109	BBG001S7HQ69	178,668	46,895	SH		SOLE		0	0	46,895
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	BBG001T9DBJ7	146,102	12,195	SH		SOLE		0	0	12,195
WESTERN ASSET INTER MUNI FD	COM	958435109	BBG001S70803	102,145	12,919	SH		SOLE		0	0	12,919
WESTERN ASSET INVESTMENT GRA	COM	95766T100	BBG001S5V055	153,572	12,862	SH		SOLE		0	0	12,862
WESTERN ASSET INVT GRADE DEF	COM	95790A101	BBG001T3HG69	284,559	16,808	SH		SOLE		0	0	16,808
WESTERN DIGITAL CORP.	COM	958102105	BBG001S5XD28	304,605	8,086	SH		SOLE		0	0	8,086
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0		22,172	23,000	SH		SOLE		0	0	23,000
WESTERN UN CO	COM	959802109	BBG001SR0YK0	225,651	20,238	SH		SOLE		0	0	20,238
WESTROCK CO	COM	96145D105	BBG008NXC581	661,245	21,702	SH		SOLE		0	0	21,702
WEYERHAEUSER CO MTN BE	COM NEW	962166104	BBG001S5XL11	1,558,997	51,742	SH		SOLE		0	0	51,742
WHEATON PRECIOUS METALS CORP	COM	962879102	BBG001S6DSP0	547,584	11,370	SH		SOLE		0	0	11,370
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	BBG00XTV85M3	24,562	38,815	SH		SOLE		0	0	38,815
WHIRLPOOL CORP	COM	963320106	BBG001S5XFS5	1,244,256	9,425	SH		SOLE		0	0	9,425
WILLIAMS COS INC	COM	969457100	BBG001S5XH10	8,332,878	279,065	SH		SOLE		0	0	279,065
WILLIAMS SONOMA INC	COM	969904101	BBG001SBW7S1	640,297	5,263	SH		SOLE		0	0	5,263
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	BBG001SHY2Q9	445,980	1,919	SH		SOLE		0	0	1,919
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	BBG00B0FS9V7	254,183	5,422	SH		SOLE		0	0	5,422
WINGSTOP INC	COM	974155103	BBG008N298X9	458,583	2,498	SH		SOLE		0	0	2,498
WINTRUST FINL CORP	COM	97650W108	BBG001S945T0	377,954	5,181	SH		SOLE		0	0	5,181
WISDOMTREE INC	COM	97717P104	BBG001SD2W32	172,952	29,514	SH		SOLE		0	0	29,514
WISDOMTREE TR	BLMBG US BULL	97717W471	BBG005PXGB60	8,379,659	321,429	SH		SOLE		0	0	321,429
WISDOMTREE TR	CHINADIV EX FI	97717X719	BBG003D52G09	399,692	11,492	SH		SOLE		0	0	11,492
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	BBG00Q5FMZC8	360,469	12,137	SH		SOLE		0	0	12,137
WISDOMTREE TR	EM EX ST-OWNED	97717X578	BBG007PB9N20	4,629,808	166,301	SH		SOLE		0	0	166,301
WISDOMTREE TR	EM LCL DEBT FD	97717X867	BBG001SVS9X2	415,527	15,350	SH		SOLE		0	0	15,350
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	BBG001SV1SY8	3,123,652	82,505	SH		SOLE		0	0	82,505
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	BBG001SRPT24	1,649,263	36,018	SH		SOLE		0	0	36,018
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	BBG00YM346S6	345,908	19,357	SH		SOLE		0	0	19,357
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	BBG006G0HQH4	219,927	7,293	SH		SOLE		0	0	7,293
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	BBG001T6DPF6	452,663	5,506	SH		SOLE		0	0	5,506
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	BBG005YHYNG8	19,660,872	391,105	SH		SOLE		0	0	391,105
WISDOMTREE TR	FUTRE STRAT FD	97717W125	BBG001V038F5	1,646,264	49,057	SH		SOLE		0	0	49,057
WISDOMTREE TR	GLB US QTLY DIV	97717W844	BBG001SHL791	3,209,826	90,494	SH		SOLE		0	0	90,494
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	BBG005Q26K04	748,899	36,057	SH		SOLE		0	0	36,057
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	BBG001SHL7M6	209,127	5,382	SH		SOLE		0	0	5,382
WISDOMTREE TR	INTL EQUITY FD	97717W703	BBG001SHKSW0	434,271	8,733	SH		SOLE		0	0	8,733
WISDOMTREE TR	INTL LRGCAP DV	97717W794	BBG001SHKG65	2,622,745	56,162	SH		SOLE		0	0	56,162
WISDOMTREE TR	INTL QULTY DIV	97717X131	BBG00CMD6MV1	4,457,748	131,613	SH		SOLE		0	0	131,613
WISDOMTREE TR	INTL SMCAP DIV	97717W760	BBG001SHLB38	476,398	7,817	SH		SOLE		0	0	7,817
WISDOMTREE TR	INTRST RATE HDGE	97717W380	BBG005Q26B59	389,071	8,938	SH		SOLE		0	0	8,938
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	BBG006G0J5J6	4,714,482	119,596	SH		SOLE		0	0	119,596
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	BBG001SHLHN3	2,763,119	73,390	SH		SOLE		0	0	73,390
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	BBG001SHL470	214,918	3,039	SH		SOLE		0	0	3,039
WISDOMTREE TR	PUTWRITE STRAT	97717X560	BBG00C839794	1,340,653	43,191	SH		SOLE		0	0	43,191
WISDOMTREE TR	US AI ENHANCED	97717W406	BBG001SHL7F4	875,173	9,548	SH		SOLE		0	0	9,548
WISDOMTREE TR	US EFFICIENT COR	97717Y790	BBG00LLPH6R3	13,210,094	376,785	SH		SOLE		0	0	376,785
WISDOMTREE TR	US HGH YLD CORP	97717X172	BBG00CSKF0K9	4,460,106	99,690	SH		SOLE		0	0	99,690
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	BBG001SHKNX0	23,609,969	286,982	SH		SOLE		0	0	286,982
WISDOMTREE TR	US LARGECAP DIVD	97717W307	BBG001SHL7K8	11,771,784	190,297	SH		SOLE		0	0	190,297
WISDOMTREE TR	US LARGECAP FUND	97717W588	BBG001SSZB57	302,293	6,914	SH		SOLE		0	0	6,914
WISDOMTREE TR	US MIDCAP DIVID	97717W505	BBG001SHKG74	19,884,913	485,235	SH		SOLE		0	0	485,235
WISDOMTREE TR	US MIDCAP FUND	97717W570	BBG001SSZB66	479,128	9,633	SH		SOLE		0	0	9,633
WISDOMTREE TR	US MULTIFACTOR	97717Y857	BBG00H1P6M37	216,949	5,778	SH		SOLE		0	0	5,778
WISDOMTREE TR	US QTLY DIV GRT	97717X669	BBG004LMH3Z6	27,361,537	438,908	SH		SOLE		0	0	438,908
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	BBG001SHKFX7	2,980,776	104,369	SH		SOLE		0	0	104,369
WISDOMTREE TR	US SMALLCAP FUND	97717W562	BBG001SSZBC9	8,469,528	195,963	SH		SOLE		0	0	195,963
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	BBG001SHKFZ5	2,375,368	39,204	SH		SOLE		0	0	39,204
WISDOMTREE TR	WISDOMTREE US VA	97717W547	BBG001SSZBN7	557,876	9,514	SH		SOLE		0	0	9,514
WISDOMTREE TR	YIELD ENHANCD US	97717X511	BBG009KCY2C6	663,456	15,186	SH		SOLE		0	0	15,186
WOLFSPEED INC	COM	977852102	BBG001S6YWT4	293,444	4,518	SH		SOLE		0	0	4,518
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	BBG001S5WCY6	637,667	28,429	SH		SOLE		0	0	28,429
WORKDAY INC	CL A	98138H101	BBG001T21KQ7	1,869,807	9,053	SH		SOLE		0	0	9,053
WORKIVA INC	COM CL A	98139A105	BBG007BVZ8J7	1,922,099	18,769	SH		SOLE		0	0	18,769
WORLD GOLD TR	SPDR GLD MINIS	98149E303	BBG00L8YYQ05	1,626,076	41,577	SH		SOLE		0	0	41,577
WP CAREY INC	COM	92936U109	BBG001S67MM3	6,632,961	85,642	SH		SOLE		0	0	85,642
WPP PLC NEW	ADR	92937A102	BBG001S5XJ89	442,472	7,434	SH		SOLE		0	0	7,434
WRAP TECHNOLOGIES INC	COM	98212N107	BBG00GGSY962	29,586	17,201	SH		SOLE		0	0	17,201
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	BBG00HCY3Q76	833,562	12,285	SH		SOLE		0	0	12,285
WYNN RESORTS LTD	COM	983134107	BBG001SJZ2V8	784,041	7,006	SH		SOLE		0	0	7,006
XCEL ENERGY INC	COM	98389B100	BBG001S7F0X8	4,247,491	62,982	SH		SOLE		0	0	62,982
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	BBG012V1MG61	169,960	104,270	SH		SOLE		0	0	104,270
XPO INC	COM	983793100	BBG001SJW3C0	222,152	6,964	SH		SOLE		0	0	6,964
XYLEM INC	COM	98419M100	BBG001V05C73	1,679,022	16,037	SH		SOLE		0	0	16,037
YAMANA GOLD INC	COM	98462Y100	BBG001S7X4Y9	1,333,378	227,928	SH		SOLE		0	0	227,928
YAMANA GOLD INC	COM	98462Y100	BBG001S7X4Y9	3,939	5,200	SH	Call	SOLE		0	0	5,200
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	BBG001S61Q40	313,907	28,589	SH		SOLE		0	0	28,589
YUM BRANDS INC	COM	988498101	BBG001S7JQ30	3,153,677	23,879	SH		SOLE		0	0	23,879
YUM CHINA HLDGS INC	COM	98850P109	BBG00B8N0HH0	957,143	15,099	SH		SOLE		0	0	15,099
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	BBG001S6SX73	1,252,920	3,940	SH		SOLE		0	0	3,940
ZILLOW GROUP INC	CL C CAP STK	98954M200	BBG009NRSWK2	379,463	8,533	SH		SOLE		0	0	8,533
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	BBG001S7DQJ9	1,537,457	11,900	SH		SOLE		0	0	11,900
ZIONS BANCORPORATION N A	COM	989701107	BBG001S5XN80	326,598	10,912	SH		SOLE		0	0	10,912
ZOETIS INC	CL A	98978V103	BBG0039320P7	6,564,851	39,443	SH		SOLE		0	0	39,443
ZOMEDICA CORP	COM	98980M109	BBG004H67DQ5	19,265	91,000	SH		SOLE		0	0	91,000
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	BBG0042V6JN7	575,804	7,798	SH		SOLE		0	0	7,798
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	BBG00S1HJ4F4	955,659	38,675	SH		SOLE		0	0	38,675
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	BBG007BBS8C6	10,432	24,260	SH		SOLE		0	0	24,260
ZYNEX INC	COM	98986M103	BBG001S7T7V0	242,196	20,183	SH		SOLE		0	0	20,183