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

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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	BBG001S7FHX1	397,170	80,890	SH		SOLE		0	0	80,890
3-D SYS CORP DEL	COM NEW	88554D205	BBG001S7FHX1	0	10,000	SH	Call	SOLE		0	0	10,000
3M CO	COM	88579Y101	BBG001S5T7X2	9,991,206	106,721	SH		SOLE		0	0	106,721
AAON INC	COM PAR $0.004	000360206	BBG001S6CZK0	249,399	4,385	SH		SOLE		0	0	4,385
AAR CORP	COM	000361105	BBG001S5NJX2	203,712	3,422	SH		SOLE		0	0	3,422
ABBOTT LABS	COM	002824100	BBG001S5N9M6	16,827,920	173,752	SH		SOLE		0	0	173,752
ABBVIE INC	COM	00287Y109	BBG0025Y4RZ3	42,915,046	287,905	SH		SOLE		0	0	287,905
ABRDN ETFS	BBRG ALL COMMDY	003261203	BBG00G9CGXD4	1,876,695	56,732	SH		SOLE		0	0	56,732
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	BBG001SMLZ16	99,667	11,509	SH		SOLE		0	0	11,509
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	BBG001SSZNJ6	54,236	14,900	SH		SOLE		0	0	14,900
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	BBG001SCTFP8	4,896,274	276,782	SH		SOLE		0	0	276,782
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	BBG001S76Y64	272,438	31,642	SH		SOLE		0	0	31,642
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	BBG001T79CF8	311,794	3,705	SH		SOLE		0	0	3,705
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	BBG001T56K58	1,574,154	74,043	SH		SOLE		0	0	74,043
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	BBG001SS0YX4	204,787	27,088	SH		SOLE		0	0	27,088
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	BBG007187K49	769,553	26,791	SH		SOLE		0	0	26,791
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	BBG007185FM2	740,199	27,665	SH		SOLE		0	0	27,665
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	BBG007186TD1	1,336,722	60,566	SH		SOLE		0	0	60,566
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	BBG00FFG9D88	781,195	30,721	SH		SOLE		0	0	30,721
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	BBG001SCXK90	14,842,040	48,328	SH		SOLE		0	0	48,328
ACCOLADE INC	COM	00437E102	BBG00S2L1ZR1	121,511	11,485	SH		SOLE		0	0	11,485
ACNB CORP	COM	000868109	BBG001S6CVZ3	217,839	6,891	SH		SOLE		0	0	6,891
ACTIVISION BLIZZARD INC	COM	00507V109	BBG001S6C009	1,134,571	12,118	SH		SOLE		0	0	12,118
ACUITY BRANDS INC	COM	00508Y102	BBG001SBG656	306,426	1,799	SH		SOLE		0	0	1,799
ACUSHNET HLDGS CORP	COM	005098108	BBG00D5L3ST3	244,217	4,604	SH		SOLE		0	0	4,604
ADAM NAT RES FD INC	COM	00548F105	BBG001S5V3Q6	244,373	10,570	SH		SOLE		0	0	10,570
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	BBG001S5NDV7	1,892,443	113,729	SH		SOLE		0	0	113,729
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	BBG00KJQVGW2	106,015	11,650	SH		SOLE		0	0	11,650
ADOBE INC	COM	00724F101	BBG001S5NCQ5	27,375,908	53,689	SH		SOLE		0	0	53,689
ADVANCED DRAIN SYS INC DEL	COM	00790R104	BBG001SH4LQ0	1,213,997	10,665	SH		SOLE		0	0	10,665
ADVANCED ENERGY INDS	COM	007973100	BBG001S8L5Z6	610,482	5,920	SH		SOLE		0	0	5,920
ADVANCED MICRO DEVICES INC	COM	007903107	BBG001S5NN36	32,729,971	318,323	SH		SOLE		0	0	318,323
ADVANCED MICRO DEVICES INC	COM	007903107	BBG001S5NN36	171,538	25,000	SH	Call	SOLE		0	0	25,000
ADVENT CONV & INCOME FD	COM	00764C109	BBG001SJLCH7	106,264	10,130	SH		SOLE		0	0	10,130
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	BBG00DVZRVH3	1,033,959	19,819	SH		SOLE		0	0	19,819
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	BBG001T9B1Y4	391,908	7,995	SH		SOLE		0	0	7,995
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	BBG00X28J8Y2	730,877	92,050	SH		SOLE		0	0	92,050
ADVISORSHARES TR	STAR GLOB BUYW	00768Y768	BBG003D086H8	218,685	6,041	SH		SOLE		0	0	6,041
AECOM	COM	00766T100	BBG001SKTTF1	313,228	3,772	SH		SOLE		0	0	3,772
AERCAP HOLDINGS NV	SHS	N00985106	BBG001SNX4Y4	855,320	13,648	SH		SOLE		0	0	13,648
AES CORP	COM	00130H105	BBG001S6B1L5	373,333	24,561	SH		SOLE		0	0	24,561
AFFILIATED MANAGERS GROUP IN	COM	008252108	BBG001S6DMD6	320,506	2,459	SH		SOLE		0	0	2,459
AFLAC INC	COM	001055102	BBG001S5NGJ4	9,121,795	118,851	SH		SOLE		0	0	118,851
AGCO CORP	COM	001084102	BBG001S7WHW3	549,377	4,645	SH		SOLE		0	0	4,645
AGENUS INC	COM NEW	00847G705	BBG001SDV370	37,132	32,860	SH		SOLE		0	0	32,860
AGILENT TECHNOLOGIES INC	COM	00846U101	BBG001SCTQY4	1,004,064	8,979	SH		SOLE		0	0	8,979
AGNC INVT CORP	COM	00123Q104	BBG001T074G2	1,355,677	143,610	SH		SOLE		0	0	143,610
AGNICO EAGLE MINES LTD	COM	008474108	BBG001S77MK3	1,526,738	33,592	SH		SOLE		0	0	33,592
AGREE RLTY CORP	COM	008492100	BBG001S6RY81	580,093	10,501	SH		SOLE		0	0	10,501
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	BBG01J051XY4	513,369	20,988	SH		SOLE		0	0	20,988
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	BBG01HDWX5T7	525,423	21,658	SH		SOLE		0	0	21,658
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	BBG012S1WX30	1,088,895	39,981	SH		SOLE		0	0	39,981
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	BBG014086P00	5,311,181	216,426	SH		SOLE		0	0	216,426
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	BBG01GDFT8D2	542,464	21,111	SH		SOLE		0	0	21,111
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	BBG01FC8GVM4	658,583	24,821	SH		SOLE		0	0	24,821
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	BBG00V5MP4M7	453,380	14,723	SH		SOLE		0	0	14,723
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	BBG00YPGMG93	685,932	24,407	SH		SOLE		0	0	24,407
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	BBG00VSHDMS0	776,270	25,157	SH		SOLE		0	0	25,157
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	BBG00XPR0VR2	912,065	28,838	SH		SOLE		0	0	28,838
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	BBG00V5MGHR3	4,257,999	152,129	SH		SOLE		0	0	152,129
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	BBG00YPGMDP2	4,298,522	149,146	SH		SOLE		0	0	149,146
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	BBG00VSHDKC1	5,238,865	178,297	SH		SOLE		0	0	178,297
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	BBG01GQYB6Z6	208,924	8,174	SH		SOLE		0	0	8,174
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	BBG01B8726R5	302,221	11,003	SH		SOLE		0	0	11,003
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	BBG00XPR18Z3	841,231	27,071	SH		SOLE		0	0	27,071
AIR LEASE CORP	CL A	00912X302	BBG001T92VD1	402,001	10,200	SH		SOLE		0	0	10,200
AIR PRODS & CHEMS INC	COM	009158106	BBG001S5NSB6	23,358,782	82,423	SH		SOLE		0	0	82,423
AIRBNB INC	COM CL A	009066101	BBG001Y2XS16	4,518,119	32,929	SH		SOLE		0	0	32,929
AIRBNB INC	NOTE 3/1	009066AB7		37,840	43,000	SH		SOLE		0	0	43,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	BBG001S7YHX0	672,800	6,315	SH		SOLE		0	0	6,315
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		93,735	90,000	SH		SOLE		0	0	90,000
ALAMOS GOLD INC NEW	COM CL A	011532108	BBG009HT65S0	123,917	10,934	SH		SOLE		0	0	10,934
ALASKA AIR GROUP INC	COM	011659109	BBG001S5NLG6	829,813	22,379	SH		SOLE		0	0	22,379
ALAUNOS THERAPEUTICS INC	COM	98973P101	BBG001SM7BJ6	1,734	13,157	SH		SOLE		0	0	13,157
ALBANY INTL CORP	CL A	012348108	BBG001S5VKN1	327,864	3,800	SH		SOLE		0	0	3,800
ALBEMARLE CORP	COM	012653101	BBG001S7SBP9	3,173,845	18,665	SH		SOLE		0	0	18,665
ALBERTSONS COS INC	COMMON STOCK	013091103	BBG009KG1741	201,020	8,836	SH		SOLE		0	0	8,836
ALCOA CORP	COM	013872106	BBG00B3T3HF1	448,825	15,445	SH		SOLE		0	0	15,445
ALCON AG	ORD SHS	H01301128	BBG00NPWGYR0	1,230,241	15,861	SH		SOLE		0	0	15,861
ALDEYRA THERAPEUTICS INC	COM	01438T106	BBG0029H8ZG5	101,376	15,176	SH		SOLE		0	0	15,176
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	BBG001S6CPH6	369,069	3,687	SH		SOLE		0	0	3,687
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	BBG006G2JWB1	3,688,272	42,521	SH		SOLE		0	0	42,521
ALIGN TECHNOLOGY INC	COM	016255101	BBG001SCF1B9	3,275,727	10,729	SH		SOLE		0	0	10,729
ALKALINE WTR CO INC	COM	01643A306	BBG0027DMWX8	7,007	19,196	SH		SOLE		0	0	19,196
ALKERMES PLC	SHS	G01767105	BBG001S6RXM7	220,887	7,886	SH		SOLE		0	0	7,886
ALLEGION PLC	ORD SHS	G0176J109	BBG003PS7JW0	630,933	6,055	SH		SOLE		0	0	6,055
ALLETE INC	COM NEW	018522300	BBG001S77110	665,235	12,599	SH		SOLE		0	0	12,599
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	BBG001SD52Y1	767,748	34,077	SH		SOLE		0	0	34,077
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	BBG001S6LJ53	298,311	30,754	SH		SOLE		0	0	30,754
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	BBG001S5N9S0	2,125,856	70,045	SH		SOLE		0	0	70,045
ALLIANT ENERGY CORP	COM	018802108	BBG001S8ZQ30	3,302,744	68,168	SH		SOLE		0	0	68,168
ALLISON TRANSMISSION HLDGS I	COM	01973R101	BBG001V0T5F3	643,085	10,889	SH		SOLE		0	0	10,889
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	BBG001SJH6Q5	240,035	39,350	SH		SOLE		0	0	39,350
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	BBG001SKNN24	135,304	15,481	SH		SOLE		0	0	15,481
ALLSTATE CORP	COM	020002101	BBG001S9BM06	3,258,243	29,246	SH		SOLE		0	0	29,246
ALLY FINL INC	COM	02005N100	BBG001S5RLN4	580,871	21,772	SH		SOLE		0	0	21,772
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	BBG001S7FTC8	248,826	1,405	SH		SOLE		0	0	1,405
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JY5	68,638,859	524,521	SH		SOLE		0	0	524,521
ALPHABET INC	CAP STK CL C	02079K107	BBG009S3NB21	64,299,580	487,672	SH		SOLE		0	0	487,672
ALPS ETF TR	ALERIAN MLP	00162Q452	BBG001TBMNT5	6,380,687	151,201	SH		SOLE		0	0	151,201
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	BBG00JM9V5B6	3,804,773	107,413	SH		SOLE		0	0	107,413
ALPS ETF TR	OSHARES US QUALT	00162Q387	BBG018B6MVY5	1,327,538	31,661	SH		SOLE		0	0	31,661
ALPS ETF TR	OSHARES US SMLCP	00162Q395	BBG018B6MX08	284,824	8,112	SH		SOLE		0	0	8,112
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	BBG005CZ6C31	1,183,561	53,434	SH		SOLE		0	0	53,434
ALPS ETF TR	SECTR DIV DOGS	00162Q858	BBG0035HP7H9	465,675	9,902	SH		SOLE		0	0	9,902
ALTICE USA INC	CL A	02156K103	BBG00GFMPS82	70,972	21,704	SH		SOLE		0	0	21,704
ALTO INGREDIENTS INC	COM	021513106	BBG001SCBYZ5	75,184	17,010	SH		SOLE		0	0	17,010
ALTRIA GROUP INC	COM	02209S103	BBG001S5T8T5	18,686,232	444,381	SH		SOLE		0	0	444,381
AMARIN CORP PLC	SPONS ADR NEW	023111206	BBG001SD42R0	10,309	11,205	SH		SOLE		0	0	11,205
AMAZON COM INC	COM	023135106	BBG001S5PQL7	169,529,790	1,333,620	SH		SOLE		0	0	1,333,620
AMCOR PLC	ORD	G0250X107	BBG00LNJRQ18	1,461,188	159,518	SH		SOLE		0	0	159,518
AMDOCS LTD	SHS	G02602103	BBG001SBX7P3	1,301,265	15,401	SH		SOLE		0	0	15,401
AMER STATES WTR CO	COM	029899101	BBG001S9T5Z6	580,128	7,373	SH		SOLE		0	0	7,373
AMEREN CORP	COM	023608102	BBG001S5NF24	883,328	11,804	SH		SOLE		0	0	11,804
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	BBG01FRH5ND8	342,745	19,789	SH		SOLE		0	0	19,789
AMERICAN AIRLS GROUP INC	COM	02376R102	BBG005P7Q907	1,485,706	115,980	SH		SOLE		0	0	115,980
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	BBG00Q6ZDXT0	1,841,154	34,877	SH		SOLE		0	0	34,877
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	BBG00LY8JM27	417,910	8,716	SH		SOLE		0	0	8,716
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	BBG00RJVSDH4	378,983	6,011	SH		SOLE		0	0	6,011
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	BBG00Q9MR7Z1	334,489	5,782	SH		SOLE		0	0	5,782
AMERICAN CENTY ETF TR	US EQT ETF	025072885	BBG00Q9MPQH1	857,215	11,701	SH		SOLE		0	0	11,701
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	BBG012NL46D0	365,441	6,937	SH		SOLE		0	0	6,937
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	BBG00LY8L335	4,617,233	68,515	SH		SOLE		0	0	68,515
AMERICAN ELEC PWR CO INC	COM	025537101	BBG001S5NFD2	5,884,830	78,235	SH		SOLE		0	0	78,235
AMERICAN EXPRESS CO	COM	025816109	BBG001S5P034	8,007,927	53,676	SH		SOLE		0	0	53,676
AMERICAN HOMES 4 RENT	CL A	02665T306	BBG003NXJNJ4	509,604	15,126	SH		SOLE		0	0	15,126
AMERICAN INTL GROUP INC	COM NEW	026874784	BBG001S5NJG1	1,463,816	24,155	SH		SOLE		0	0	24,155
AMERICAN TOWER CORP NEW	COM	03027X100	BBG001S5NPQ6	6,206,531	37,741	SH		SOLE		0	0	37,741
AMERICAN WTR WKS CO INC NEW	COM	030420103	BBG001SPHYW3	2,907,895	23,483	SH		SOLE		0	0	23,483
AMERICOLD REALTY TRUST INC	COM	03064D108	BBG001SMQ866	332,749	10,942	SH		SOLE		0	0	10,942
AMERIPRISE FINL INC	COM	03076C106	BBG001SK6096	4,132,527	12,535	SH		SOLE		0	0	12,535
AMETEK INC	COM	031100100	BBG001S5NN54	1,267,190	8,576	SH		SOLE		0	0	8,576
AMGEN INC	COM	031162100	BBG001S5NNL6	29,236,636	108,783	SH		SOLE		0	0	108,783
AMMO INC	COM	00175J107	BBG001SB6XN8	81,285	40,240	SH		SOLE		0	0	40,240
AMN HEALTHCARE SVCS INC	COM	001744101	BBG001S6Q193	607,078	7,127	SH		SOLE		0	0	7,127
AMPHENOL CORP NEW	CL A	032095101	BBG001S5NSK6	2,020,958	24,062	SH		SOLE		0	0	24,062
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	BBG00JRH3FV0	1,107,111	55,550	SH		SOLE		0	0	55,550
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	BBG00FJ5P854	4,875,318	140,378	SH		SOLE		0	0	140,378
AMPLIFY ETF TR	HIGH INCOME	032108847	BBG0033KWWV5	147,541	13,280	SH		SOLE		0	0	13,280
ANALOG DEVICES INC	COM	032654105	BBG001S5ND38	10,584,719	60,453	SH		SOLE		0	0	60,453
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	BBG001SLQWW6	451,138	68,876	SH		SOLE		0	0	68,876
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	BBG001T53FW2	1,608,217	29,082	SH		SOLE		0	0	29,082
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	BBG001S8J4S0	3,170,224	168,539	SH		SOLE		0	0	168,539
ANSYS INC	COM	03662Q105	BBG001S926L8	3,298,101	11,084	SH		SOLE		0	0	11,084
ANTERO MIDSTREAM CORP	COM	03676B102	BBG00GBNZ4N9	627,234	52,357	SH		SOLE		0	0	52,357
AON PLC	SHS CL A	G0403H108	BBG00SSQFPR9	4,410,676	13,604	SH		SOLE		0	0	13,604
APA CORPORATION	COM	03743Q108	BBG00YTS96H1	495,235	12,050	SH		SOLE		0	0	12,050
API GROUP CORP	COM STK	00187Y100	BBG00HVV7984	225,280	8,688	SH		SOLE		0	0	8,688
APOLLO COML REAL EST FIN INC	COM	03762U105	BBG001T55FJ5	622,689	61,470	SH		SOLE		0	0	61,470
APOLLO GLOBAL MGMT INC	COM	03769M106	BBG00ZNLTFL2	2,241,441	24,971	SH		SOLE		0	0	24,971
APOLLO TACTICAL INCOME FD IN	COM	037638103	BBG003NQ4BY4	138,259	10,341	SH		SOLE		0	0	10,341
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	BBG006473QY8	184,843	12,050	SH		SOLE		0	0	12,050
APPLE INC	COM	037833100	BBG001S5N8V8	423,637,605	2,474,374	SH		SOLE		0	0	2,474,374
APPLE INC	COM	037833100	BBG001S5N8V8	35,370	1,800	SH	Put	SOLE		0	0	1,800
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	BBG001S5NK14	423,184	2,737	SH		SOLE		0	0	2,737
APPLIED MATLS INC	COM	038222105	BBG001S5NMM7	12,971,801	93,693	SH		SOLE		0	0	93,693
APTIV PLC	SHS	G6095L109	BBG001TRL2T7	994,603	10,088	SH		SOLE		0	0	10,088
AQUA METALS INC	COM	03837J101	BBG009CQH0Q2	48,590	43,000	SH		SOLE		0	0	43,000
ARBOR REALTY TRUST INC	COM	038923108	BBG001SJP3G4	1,869,061	123,127	SH		SOLE		0	0	123,127
ARCH CAP GROUP LTD	ORD	G0450A105	BBG001S9HZ74	2,552,633	32,024	SH		SOLE		0	0	32,024
ARCHER AVIATION INC	COM CL A	03945R102	BBG00XRTC929	64,591	12,765	SH		SOLE		0	0	12,765
ARCHER DANIELS MIDLAND CO	COM	039483102	BBG001S5ND74	3,192,968	42,336	SH		SOLE		0	0	42,336
ARES CAPITAL CORP	COM	04010L103	BBG001SL96Z9	3,815,108	195,948	SH		SOLE		0	0	195,948
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	BBG001V0WD35	213,805	16,574	SH		SOLE		0	0	16,574
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	BBG0068KVVC7	1,782,241	17,325	SH		SOLE		0	0	17,325
ARGENX SE	SPONSORED ADR	04016X101	BBG00GHB88Y8	620,929	1,263	SH		SOLE		0	0	1,263
ARHAUS INC	COM CL A	04035M102	BBG012TKHZW7	95,651	10,285	SH		SOLE		0	0	10,285
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	BBG012PPXNM0	254,106	25,462	SH		SOLE		0	0	25,462
ARISTA NETWORKS INC	COM	040413106	BBG001T51KQ0	3,941,252	21,428	SH		SOLE		0	0	21,428
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	BBG0077Q7047	876,631	16,710	SH		SOLE		0	0	16,710
ARK ETF TR	FINTECH INNOVA	00214Q708	BBG00N7YFKY9	457,787	23,646	SH		SOLE		0	0	23,646
ARK ETF TR	GENOMIC REV ETF	00214Q302	BBG007FJPCC9	1,379,721	49,523	SH		SOLE		0	0	49,523
ARK ETF TR	INNOVATION ETF	00214Q104	BBG007FJMV49	6,476,817	163,267	SH		SOLE		0	0	163,267
ARK ETF TR	NEXT GNRTN INTER	00214Q401	BBG0077Q7LG8	2,400,758	44,327	SH		SOLE		0	0	44,327
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	BBG001SGL0H9	293,832	4,081	SH		SOLE		0	0	4,081
ARROW ELECTRS INC	COM	042735100	BBG001S5NVP4	249,979	1,996	SH		SOLE		0	0	1,996
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	BBG001V107T3	225,905	6,037	SH		SOLE		0	0	6,037
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	BBG001S9B5H5	255,378	1,110	SH		SOLE		0	0	1,110
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	BBG00KLHLBL3	428,159	56,936	SH		SOLE		0	0	56,936
ASGN INC	COM	00191U102	BBG001S71HP5	240,793	2,948	SH		SOLE		0	0	2,948
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	BBG001SCG0R3	5,821,171	9,889	SH		SOLE		0	0	9,889
ASPEN TECHNOLOGY INC	COM	29109X106	BBG017J18WC8	497,577	2,436	SH		SOLE		0	0	2,436
ASSOCIATED BANC CORP	COM	045487105	BBG001S5NVZ3	175,428	10,253	SH		SOLE		0	0	10,253
ASSURED GUARANTY LTD	COM	G0585R106	BBG001SCBBM9	420,553	6,949	SH		SOLE		0	0	6,949
ASTRAZENECA PLC	SPONSORED ADR	046353108	BBG001SB80N8	4,332,887	63,982	SH		SOLE		0	0	63,982
AT&T INC	COM	00206R102	BBG001S5VWH2	19,348,097	1,288,156	SH		SOLE		0	0	1,288,156
ATKORE INC	COM	047649108	BBG001T8LDZ8	335,528	2,249	SH		SOLE		0	0	2,249
ATLASSIAN CORPORATION	CL A	049468101	BBG01BGWHFS4	2,705,675	13,427	SH		SOLE		0	0	13,427
ATMOS ENERGY CORP	COM	049560105	BBG001S5VG05	936,151	8,837	SH		SOLE		0	0	8,837
AUDIOCODES LTD	ORD	M15342104	BBG001SCN111	140,781	13,925	SH		SOLE		0	0	13,925
AURINIA PHARMACEUTICALS INC	COM	05156V102	BBG001S68013	79,868	10,279	SH		SOLE		0	0	10,279
AURORA CANNABIS INC	COM	05156X884	BBG001SV77D1	7,254	12,412	SH		SOLE		0	0	12,412
AUTODESK INC	COM	052769106	BBG001S5SCD4	4,193,721	20,268	SH		SOLE		0	0	20,268
AUTOMATIC DATA PROCESSING IN	COM	053015103	BBG001S82KF6	17,622,375	73,250	SH		SOLE		0	0	73,250
AUTONATION INC	COM	05329W102	BBG001S5NQB0	987,279	6,521	SH		SOLE		0	0	6,521
AUTOZONE INC	COM	053332102	BBG001S6Q5D9	2,054,852	809	SH		SOLE		0	0	809
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	BBG001SD3F74	121,458	11,792	SH		SOLE		0	0	11,792
AVALONBAY CMNTYS INC	COM	053484101	BBG001S7J2H8	918,837	5,350	SH		SOLE		0	0	5,350
AVANGRID INC	COM	05351W103	BBG00B8NWRH3	254,895	8,449	SH		SOLE		0	0	8,449
AVANTOR INC	COM	05352A100	BBG00G2HHYF5	321,660	15,259	SH		SOLE		0	0	15,259
AVERY DENNISON CORP	COM	053611109	BBG001S5NZM8	658,144	3,603	SH		SOLE		0	0	3,603
AVIENT CORPORATION	COM	05368V106	BBG001S6RCD3	233,253	6,604	SH		SOLE		0	0	6,604
AXIS CAP HLDGS LTD	SHS	G0692U109	BBG001SGW5F8	342,998	6,085	SH		SOLE		0	0	6,085
AXON ENTERPRISE INC	COM	05464C101	BBG001SB2HG5	1,610,028	8,091	SH		SOLE		0	0	8,091
AZENTA INC	COM	114340102	BBG001S8F1B8	450,807	8,982	SH		SOLE		0	0	8,982
BADGER METER INC	COM	056525108	BBG001S5P8Q2	466,904	3,245	SH		SOLE		0	0	3,245
BAIDU INC	SPON ADR REP A	056752108	BBG001SNBKD5	529,339	3,940	SH		SOLE		0	0	3,940
BAKER HUGHES COMPANY	CL A	05722G100	BBG00GBVBK60	492,767	13,951	SH		SOLE		0	0	13,951
BALL CORP	COM	058498106	BBG001S5P7Q4	1,495,126	30,035	SH		SOLE		0	0	30,035
BALL CORP	COM	058498106	BBG001S5P7Q4	1,200	400	SH	Put	SOLE		0	0	400
BALLARD PWR SYS INC NEW	COM	058586108	BBG001S5Y1D1	48,044	13,091	SH		SOLE		0	0	13,091
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	BBG001S5XP76	358,177	44,494	SH		SOLE		0	0	44,494
BANCO SANTANDER S.A.	ADR	05964H105	BBG001S5WCX7	126,600	33,670	SH		SOLE		0	0	33,670
BANK AMERICA CORP	7.25%CNV PFD L	060505682		238,773	215	SH		SOLE		0	0	215
BANK AMERICA CORP	COM	060505104	BBG001S5P0Y0	17,931,890	654,927	SH		SOLE		0	0	654,927
BANK HAWAII CORP	COM	062540109	BBG001S6R977	251,133	5,054	SH		SOLE		0	0	5,054
BANK MONTREAL QUE	COM	063671101	BBG001S5Y203	905,200	10,729	SH		SOLE		0	0	10,729
BANK NEW YORK MELLON CORP	COM	064058100	BBG001S5P6Q6	3,724,629	87,330	SH		SOLE		0	0	87,330
BANK NOVA SCOTIA HALIFAX	COM	064149107	BBG001S5Y2B1	220,605	4,839	SH		SOLE		0	0	4,839
BANK OZK LITTLE ROCK ARK	COM	06417N103	BBG001SMRQL8	574,727	15,504	SH		SOLE		0	0	15,504
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	BBG001SPJ625	382,364	11,897	SH		SOLE		0	0	11,897
BARCLAYS PLC	ADR	06738E204	BBG001S5P2T2	133,631	17,154	SH		SOLE		0	0	17,154
BARINGS BDC INC	COM	06759L103	BBG001S9DQ05	215,586	24,196	SH		SOLE		0	0	24,196
BARINGS CORPORATE INVS	COM	06759X107	BBG001S5T1H3	304,806	19,122	SH		SOLE		0	0	19,122
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	BBG0034WH517	162,711	12,812	SH		SOLE		0	0	12,812
BARINGS PARTN INVS	SH BEN INT	06761A103	BBG001S63V47	1,148,383	85,509	SH		SOLE		0	0	85,509
BARRICK GOLD CORP	COM	067901108	BBG001S5N9P3	3,388,240	232,869	SH		SOLE		0	0	232,869
BAXTER INTL INC	COM	071813109	BBG001S5P1K3	1,393,402	36,921	SH		SOLE		0	0	36,921
BAYTEX ENERGY CORP	COM	07317Q105	BBG001S998N5	121,619	27,578	SH		SOLE		0	0	27,578
BCE INC	COM NEW	05534B760	BBG001S5P2C0	2,568,279	67,285	SH		SOLE		0	0	67,285
BECTON DICKINSON & CO	COM	075887109	BBG001S5P374	6,506,656	25,168	SH		SOLE		0	0	25,168
BEIGENE LTD	SPONSORED ADR	07725L102	BBG00B6WF7V2	221,960	1,234	SH		SOLE		0	0	1,234
BELDEN INC	COM	077454106	BBG001SM6Z59	365,925	3,790	SH		SOLE		0	0	3,790
BENTLEY SYS INC	COM CL B	08265T208	BBG001SBWGV7	709,313	14,141	SH		SOLE		0	0	14,141
BERKLEY W R CORP	COM	084423102	BBG001S5P463	805,225	12,683	SH		SOLE		0	0	12,683
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	BBG001S902J2	5,846,247	11	SH		SOLE		0	0	11
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	BBG001S90346	113,162,710	323,045	SH		SOLE		0	0	323,045
BERRY GLOBAL GROUP INC	COM	08579W103	BBG001T6B4W6	365,640	5,906	SH		SOLE		0	0	5,906
BEST BUY INC	COM	086516101	BBG001S5P285	994,086	14,310	SH		SOLE		0	0	14,310
BEYOND MEAT INC	COM	08862E109	BBG003CVJP69	117,874	12,253	SH		SOLE		0	0	12,253
BHP GROUP LTD	SPONSORED ADS	088606108	BBG001S5P5K4	1,699,206	29,874	SH		SOLE		0	0	29,874
BIGBEAR AI HLDGS INC	COM	08975B109	BBG00Z4HKRY1	42,357	28,051	SH		SOLE		0	0	28,051
BILL HOLDINGS INC	COM	090043100	BBG00QVJV7L3	1,266,143	11,662	SH		SOLE		0	0	11,662
BIO RAD LABS INC	CL A	090572207	BBG001S625W4	738,407	2,060	SH		SOLE		0	0	2,060
BIODESIX INC	COM	09075X108	BBG001V0G914	128,700	78,000	SH		SOLE		0	0	78,000
BIOGEN INC	COM	09062X103	BBG001S67826	1,565,062	6,090	SH		SOLE		0	0	6,090
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	BBG001S76R05	634,313	7,169	SH		SOLE		0	0	7,169
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7		55,474	56,000	SH		SOLE		0	0	56,000
BIO-TECHNE CORP	COM	09073M104	BBG001S66C28	851,249	12,506	SH		SOLE		0	0	12,506
BIT DIGITAL INC	SHS	G1144A105	BBG00JM2HWD6	350,697	163,877	SH		SOLE		0	0	163,877
BJS WHSL CLUB HLDGS INC	COM	05550J101	BBG00FQ8T4M6	889,984	12,470	SH		SOLE		0	0	12,470
BLACK HILLS CORP	COM	092113109	BBG001S5P6X8	375,867	7,430	SH		SOLE		0	0	7,430
BLACK STONE MINERALS L P	COM UNIT	09225M101	BBG008B5CF38	493,795	28,659	SH		SOLE		0	0	28,659
BLACKBERRY LTD	COM	09228F103	BBG001S60618	1,088,250	231,051	SH		SOLE		0	0	231,051
BLACKLINE INC	COM	09239B109	BBG0029KJVD8	1,178,474	21,245	SH		SOLE		0	0	21,245
BLACKROCK CAP ALLOCATION TER	COM	09260U109	BBG00WRC2HF7	360,536	24,882	SH		SOLE		0	0	24,882
BLACKROCK CAP INVT CORP	COM	092533108	BBG001SQ1025	56,244	15,160	SH		SOLE		0	0	15,160
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	BBG001SJQLG3	1,277,272	148,004	SH		SOLE		0	0	148,004
BLACKROCK CR ALLOCATION INCO	COM	092508100	BBG001SS72L0	101,504	10,486	SH		SOLE		0	0	10,486
BLACKROCK ENERGY & RES TR	COM	09250U101	BBG001SMMW12	803,654	61,301	SH		SOLE		0	0	61,301
BLACKROCK ENHANCD CAP & INM	COM	09256A109	BBG001SJTK18	852,007	45,684	SH		SOLE		0	0	45,684
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	BBG001SK5462	1,857,164	244,043	SH		SOLE		0	0	244,043
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	BBG001SB82H1	156,265	16,571	SH		SOLE		0	0	16,571
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	BBG00ZS43SF2	2,126,342	45,164	SH		SOLE		0	0	45,164
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	BBG00ZS444Z2	342,575	8,507	SH		SOLE		0	0	8,507
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207	BBG00ZNLVT57	848,993	37,616	SH		SOLE		0	0	37,616
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	BBG001SN4XL6	343,536	8,775	SH		SOLE		0	0	8,775
BLACKROCK INC	COM	09247X101	BBG001SDBP55	14,693,163	22,728	SH		SOLE		0	0	22,728
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	BBG001SLG5M7	469,251	36,433	SH		SOLE		0	0	36,433
BLACKROCK MULTI SECTOR INC T	COM	09258A107	BBG003P84C70	809,970	55,976	SH		SOLE		0	0	55,976
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	BBG003BPM0W5	284,708	14,668	SH		SOLE		0	0	14,668
BLACKROCK MUNI INCOME TR II	COM	09249N101	BBG001SKZFD6	785,885	85,983	SH		SOLE		0	0	85,983
BLACKROCK MUNICIPAL INCOME	COM	09253X102	BBG001SLPP25	138,040	13,600	SH		SOLE		0	0	13,600
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	BBG001S5PKX7	111,533	11,021	SH		SOLE		0	0	11,021
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	BBG001SB8M69	371,053	40,641	SH		SOLE		0	0	40,641
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	BBG001S66J14	148,733	14,426	SH		SOLE		0	0	14,426
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	BBG001S75345	966,298	97,311	SH		SOLE		0	0	97,311
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	BBG001S71893	192,566	20,164	SH		SOLE		0	0	20,164
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	BBG001S6Y4Q9	127,138	12,428	SH		SOLE		0	0	12,428
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	BBG001SFL1C4	614,819	67,563	SH		SOLE		0	0	67,563
BLACKROCK RES & COMMODITIES	SHS	09257A108	BBG001TG5XN7	179,586	19,499	SH		SOLE		0	0	19,499
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	BBG0077G51R4	837,633	26,668	SH		SOLE		0	0	26,668
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	BBG00P5272Q4	256,460	15,543	SH		SOLE		0	0	15,543
BLACKROCK TCP CAPITAL CORP	COM	09259E108	BBG001V17VG7	402,415	34,277	SH		SOLE		0	0	34,277
BLACKSTONE INC	COM	09260D107	BBG001S7H949	20,723,865	193,428	SH		SOLE		0	0	193,428
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	BBG001TCJG67	139,171	11,946	SH		SOLE		0	0	11,946
BLACKSTONE MTG TR INC	COM CL A	09257W100	BBG001S5Q7V7	405,455	18,642	SH		SOLE		0	0	18,642
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	BBG002W5R801	193,722	17,627	SH		SOLE		0	0	17,627
BLOCK INC	CL A	852234103	BBG001TFLWL5	2,401,813	54,266	SH		SOLE		0	0	54,266
BLOCK INC	CL A	852234103	BBG001TFLWL5	3,200	1,000	SH	Call	SOLE		0	0	1,000
BLUE OWL CAPITAL CORPORATION	COM	69121K104	BBG00DB0XYD3	558,124	40,298	SH		SOLE		0	0	40,298
BLUE WTR BIOTECH INC	COM	09610B108	BBG00PNSYQK0	165,144	322,800	SH		SOLE		0	0	322,800
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	BBG001SBTYG9	29,763	13,908	SH		SOLE		0	0	13,908
BNY MELLON STRATEGIC MUN BD	COM	09662E109	BBG001S6D1L3	218,468	43,957	SH		SOLE		0	0	43,957
BOEING CO	COM	097023105	BBG001S5P0V3	20,371,117	106,277	SH		SOLE		0	0	106,277
BOOKING HOLDINGS INC	COM	09857L108	BBG001S89N72	16,261,668	5,273	SH		SOLE		0	0	5,273
BOOT BARN HLDGS INC	COM	099406100	BBG007D38ZV3	618,343	7,616	SH		SOLE		0	0	7,616
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	BBG001T91S76	1,415,440	12,954	SH		SOLE		0	0	12,954
BORGWARNER INC	COM	099724106	BBG001S7F4D2	1,300,074	32,204	SH		SOLE		0	0	32,204
BOSTON BEER INC	CL A	100557107	BBG001S5VVQ4	407,448	1,046	SH		SOLE		0	0	1,046
BOSTON PROPERTIES INC	COM	101121101	BBG001S9TWV1	776,283	13,051	SH		SOLE		0	0	13,051
BOSTON SCIENTIFIC CORP	COM	101137107	BBG001S63L94	9,477,971	179,507	SH		SOLE		0	0	179,507
BOYD GAMING CORP	COM	103304101	BBG001S7DMW3	324,783	5,339	SH		SOLE		0	0	5,339
BP PLC	SPONSORED ADR	055622104	BBG001S5W4F5	5,496,893	141,965	SH		SOLE		0	0	141,965
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	BBG001S63MV7	164,923	23,066	SH		SOLE		0	0	23,066
BRC INC	COM CL A	05601U105	BBG0157C6630	61,960	17,259	SH		SOLE		0	0	17,259
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	BBG003LFWPT4	306,697	3,765	SH		SOLE		0	0	3,765
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	BBG00JVRRR41	428,617	68,469	SH		SOLE		0	0	68,469
BRISTOL-MYERS SQUIBB CO	COM	110122108	BBG001S8N8J6	13,756,896	237,024	SH		SOLE		0	0	237,024
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	BBG001S6VV46	5,158,446	164,229	SH		SOLE		0	0	164,229
BROADCOM INC	COM	11135F101	BBG00KHY5SY8	33,176,269	39,943	SH		SOLE		0	0	39,943
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	BBG001SR7MB9	2,530,211	14,131	SH		SOLE		0	0	14,131
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	BBG019Z17GF9	3,787,348	113,119	SH		SOLE		0	0	113,119
BROOKFIELD CORP	CL A LTD VT SH	11271J107	BBG001SF86D7	5,533,313	176,123	SH		SOLE		0	0	176,123
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	BBG001S5P686	615,664	20,941	SH		SOLE		0	0	20,941
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	BBG00FF5CVF0	13,604,126	1,110,541	SH		SOLE		0	0	1,110,541
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	BBG001SDHPH6	601,551	27,670	SH		SOLE		0	0	27,670
BROWN & BROWN INC	COM	115236101	BBG001S5XFN0	662,806	9,490	SH		SOLE		0	0	9,490
BROWN FORMAN CORP	CL B	115637209	BBG001S5P4H1	2,252,323	39,042	SH		SOLE		0	0	39,042
BRUKER CORP	COM	116794108	BBG001SF69P0	463,647	7,442	SH		SOLE		0	0	7,442
BRUNSWICK CORP	COM	117043109	BBG001S5P294	380,069	4,811	SH		SOLE		0	0	4,811
BUILDERS FIRSTSOURCE INC	COM	12008R107	BBG001S9CFC7	3,149,846	25,302	SH		SOLE		0	0	25,302
BUNGE LIMITED	COM	G16962105	BBG001SJ9BG4	2,067,588	19,100	SH		SOLE		0	0	19,100
BUZZFEED INC	CLASS A COM	12430A102	BBG00YPS9KZ4	16,239	42,500	SH		SOLE		0	0	42,500
BWX TECHNOLOGIES INC	COM	05605H100	BBG001SGJPH7	899,922	12,002	SH		SOLE		0	0	12,002
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	BBG001SB6KF5	860,407	9,990	SH		SOLE		0	0	9,990
C3 AI INC	CL A	12468P104	BBG00Y6G6Y84	351,512	13,774	SH		SOLE		0	0	13,774
CACI INTL INC	CL A	127190304	BBG001SF9NK1	809,312	2,578	SH		SOLE		0	0	2,578
CACTUS INC	CL A	127203107	BBG00JRH1Q02	250,959	4,998	SH		SOLE		0	0	4,998
CADENCE DESIGN SYSTEM INC	COM	127387108	BBG001S65YK1	3,609,040	15,404	SH		SOLE		0	0	15,404
CAESARS ENTERTAINMENT INC NE	COM	12769G100	BBG0074Q3NL5	239,630	5,170	SH		SOLE		0	0	5,170
CAL MAINE FOODS INC	COM NEW	128030202	BBG001S80MM6	564,230	11,653	SH		SOLE		0	0	11,653
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	BBG001S8SMN5	409,051	36,653	SH		SOLE		0	0	36,653
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	BBG001SG6175	568,308	53,919	SH		SOLE		0	0	53,919
CALAMOS GBL DYN INCOME FUND	COM	12811L107	BBG001SQN842	71,073	12,829	SH		SOLE		0	0	12,829
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	BBG00PWZGZZ8	305,979	20,688	SH		SOLE		0	0	20,688
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	BBG001SC0HR3	1,427,648	101,468	SH		SOLE		0	0	101,468
CALIFORNIA WTR SVC GROUP	COM	130788102	BBG001S7QBD4	288,161	6,091	SH		SOLE		0	0	6,091
CALLON PETE CO DEL	COM	13123X508	BBG001SB5DH0	466,858	11,934	SH		SOLE		0	0	11,934
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	BBG007G3TP12	3,602,597	133,688	SH		SOLE		0	0	133,688
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	BBG004K1ZMP2	892,582	14,429	SH		SOLE		0	0	14,429
CAMDEN PPTY TR	SH BEN INT	133131102	BBG001S5Q6V9	411,045	4,346	SH		SOLE		0	0	4,346
CAMECO CORP	COM	13321L108	BBG001S5Y5S6	968,833	24,441	SH		SOLE		0	0	24,441
CAMPBELL SOUP CO	COM	134429109	BBG001S5Q2B0	342,414	8,335	SH		SOLE		0	0	8,335
CANADIAN IMPERIAL BK COMM TO	COM	136069101	BBG001S5YBB1	664,563	17,212	SH		SOLE		0	0	17,212
CANADIAN NAT RES LTD	COM	136385101	BBG001S5YC56	683,192	10,564	SH		SOLE		0	0	10,564
CANADIAN NATL RY CO	COM	136375102	BBG001S8WVQ7	3,318,445	30,633	SH		SOLE		0	0	30,633
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	BBG001S7F4Z8	1,475,787	19,760	SH		SOLE		0	0	19,760
CANADIAN SOLAR INC	COM	136635109	BBG001SPNJT3	367,329	14,926	SH		SOLE		0	0	14,926
CANOO INC	COM CL A	13803R102	BBG00NBK0H68	23,046	47,033	SH		SOLE		0	0	47,033
CANOPY GROWTH CORP	COM	138035100	BBG001T6MH82	114,432	147,331	SH		SOLE		0	0	147,331
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	BBG015D25YS8	6,177,910	246,034	SH		SOLE		0	0	246,034
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	BBG015H8BXT5	32,220,152	1,217,233	SH		SOLE		0	0	1,217,233
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	BBG015DN3GR4	12,090,323	527,501	SH		SOLE		0	0	527,501
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	BBG015DMY5P8	22,519,581	919,167	SH		SOLE		0	0	919,167
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	BBG015DN0WJ1	12,236,668	562,864	SH		SOLE		0	0	562,864
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	BBG014YZRRT5	2,831,053	131,677	SH		SOLE		0	0	131,677
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	BBG019XRCM29	3,225,581	125,509	SH		SOLE		0	0	125,509
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	BBG019XFYS46	13,710,926	547,561	SH		SOLE		0	0	547,561
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	BBG019XS8NR3	859,248	33,663	SH		SOLE		0	0	33,663
CAPITAL ONE FINL CORP	COM	14040H105	BBG001S65PV8	1,847,031	19,032	SH		SOLE		0	0	19,032
CARA THERAPEUTICS INC	COM	140755109	BBG001V0GHL4	20,121	11,977	SH		SOLE		0	0	11,977
CARDINAL HEALTH INC	COM	14149Y108	BBG001S7PC34	4,180,050	48,146	SH		SOLE		0	0	48,146
CAREDX INC	COM	14167L103	BBG006JS5794	268,156	38,308	SH		SOLE		0	0	38,308
CARLISLE COS INC	COM	142339100	BBG001S5Q6R4	1,194,009	4,605	SH		SOLE		0	0	4,605
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	BBG0038Q3192	976,715	119,403	SH		SOLE		0	0	119,403
CARLYLE GROUP INC	COM	14316J108	BBG001S7JM84	294,605	9,768	SH		SOLE		0	0	9,768
CARMAX INC	COM	143130102	BBG001SD9561	6,759,383	95,566	SH		SOLE		0	0	95,566
CARNIVAL CORP	COMMON STOCK	143658300	BBG001S5PL01	2,733,194	199,212	SH		SOLE		0	0	199,212
CARNIVAL PLC	ADR	14365C103	BBG001SG8WT1	339,080	27,680	SH		SOLE		0	0	27,680
CARPENTER TECHNOLOGY CORP	COM	144285103	BBG001S5Q5M1	244,510	3,638	SH		SOLE		0	0	3,638
CARRIER GLOBAL CORPORATION	COM	14448C104	BBG00RP5HZM1	3,725,615	67,493	SH		SOLE		0	0	67,493
CARTER BANKSHARES INC	COM NEW	146103106	BBG00Y9DFYK4	238,985	19,073	SH		SOLE		0	0	19,073
CARTERS INC	COM	146229109	BBG001SCJ3Q5	233,312	3,374	SH		SOLE		0	0	3,374
CASELLA WASTE SYS INC	CL A	147448104	BBG001SB5S05	420,184	5,507	SH		SOLE		0	0	5,507
CASEYS GEN STORES INC	COM	147528103	BBG001S5PHZ2	808,351	2,977	SH		SOLE		0	0	2,977
CASSAVA SCIENCES INC	COM	14817C107	BBG001SCKXX9	180,827	10,867	SH		SOLE		0	0	10,867
CATALYST PHARMACEUTICALS INC	COM	14888U101	BBG001SRHS16	121,868	10,425	SH		SOLE		0	0	10,425
CATERPILLAR INC	COM	149123101	BBG001S5PJ06	34,424,487	126,097	SH		SOLE		0	0	126,097
CATERPILLAR INC	COM	149123101	BBG001S5PJ06	3,200	1,000	SH	Call	SOLE		0	0	1,000
CAVA GROUP INC	COM	148929102	BBG00GBR8762	539,425	17,611	SH		SOLE		0	0	17,611
CBOE GLOBAL MKTS INC	COM	12503M108	BBG001T71BP7	2,463,840	15,773	SH		SOLE		0	0	15,773
CBRE GBL REAL ESTATE INC FD	COM	12504G100	BBG001SJ9SR5	587,320	130,516	SH		SOLE		0	0	130,516
CBRE GROUP INC	CL A	12504L109	BBG001SC2D27	731,011	9,897	SH		SOLE		0	0	9,897
CDW CORP	COM	12514G108	BBG001V18TB6	973,545	4,825	SH		SOLE		0	0	4,825
CELANESE CORP DEL	COM	150870103	BBG001SJDDG5	1,428,240	11,379	SH		SOLE		0	0	11,379
CELSIUS HLDGS INC	COM NEW	15118V207	BBG001SQSKT3	1,008,493	5,877	SH		SOLE		0	0	5,877
CEMEX SAB DE CV	SPON ADR NEW	151290889	BBG001SD8F15	403,556	62,086	SH		SOLE		0	0	62,086
CENCORA INC	COM	03073E105	BBG001S8X7P0	9,567,388	53,161	SH		SOLE		0	0	53,161
CENOVUS ENERGY INC	COM	15135U109	BBG001T2PJV8	495,299	23,790	SH		SOLE		0	0	23,790
CENTENE CORP DEL	COM	15135B101	BBG001S6T7Q8	1,501,722	21,802	SH		SOLE		0	0	21,802
CENTERPOINT ENERGY INC	COM	15189T107	BBG001SB10S0	681,744	25,391	SH		SOLE		0	0	25,391
CENTRAL SECS CORP	COM	155123102	BBG001S5PP20	760,651	21,457	SH		SOLE		0	0	21,457
CENTRUS ENERGY CORP	CL A	15643U104	BBG001S9F7B3	1,723,971	30,373	SH		SOLE		0	0	30,373
CENTURY CMNTYS INC	COM	156504300	BBG006G413H4	370,441	5,547	SH		SOLE		0	0	5,547
CERENCE INC	COM	156727109	BBG00MMDJG93	229,264	11,255	SH		SOLE		0	0	11,255
CERIDIAN HCM HLDG INC	COM	15677J108	BBG005D7PF43	371,547	5,476	SH		SOLE		0	0	5,476
CF INDS HLDGS INC	COM	125269100	BBG001SJ8KV8	1,362,486	15,891	SH		SOLE		0	0	15,891
CGI INC	CL A SUB VTG	12532H104	BBG001S5YY67	399,718	4,036	SH		SOLE		0	0	4,036
CHAMPIONX CORPORATION	COM	15872M104	BBG00JH9V005	511,911	14,371	SH		SOLE		0	0	14,371
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	BBG00Q741ZS7	311,982	62,773	SH		SOLE		0	0	62,773
CHARLES RIV LABS INTL INC	COM	159864107	BBG001S7Q271	1,122,279	5,727	SH		SOLE		0	0	5,727
CHART INDS INC	COM	16115Q308	BBG001SQV7W4	207,172	1,225	SH		SOLE		0	0	1,225
CHARTER COMMUNICATIONS INC N	CL A	16119P108	BBG001T3TDG2	2,337,192	5,314	SH		SOLE		0	0	5,314
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	BBG001SB85K0	5,825,402	43,708	SH		SOLE		0	0	43,708
CHEESECAKE FACTORY INC	COM	163072101	BBG001S71Q75	330,410	10,905	SH		SOLE		0	0	10,905
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9		78,494	95,000	SH		SOLE		0	0	95,000
CHEMED CORP NEW	COM	16359R103	BBG001S679X0	548,284	1,055	SH		SOLE		0	0	1,055
CHEMOURS CO	COM	163851108	BBG005H82GC1	218,401	7,786	SH		SOLE		0	0	7,786
CHENIERE ENERGY INC	COM NEW	16411R208	BBG001S7W158	9,319,766	56,157	SH		SOLE		0	0	56,157
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	BBG001SSCPS6	1,796,776	33,157	SH		SOLE		0	0	33,157
CHERRY HILL MTG INVT CORP	COM	164651101	BBG004HQLK70	57,179	15,371	SH		SOLE		0	0	15,371
CHESAPEAKE ENERGY CORP	COM	165167735	BBG00Z6DX607	396,260	4,595	SH		SOLE		0	0	4,595
CHEVRON CORP NEW	COM	166764100	BBG001S67ZC5	53,309,777	316,153	SH		SOLE		0	0	316,153
CHEWY INC	CL A	16679L109	BBG00P19DLQ4	461,610	25,280	SH		SOLE		0	0	25,280
CHICOS FAS INC	COM	168615102	BBG001S976G9	206,979	27,671	SH		SOLE		0	0	27,671
CHIMERA INVT CORP	COM NEW	16934Q208	BBG001SR1G28	728,486	133,422	SH		SOLE		0	0	133,422
CHIPOTLE MEXICAN GRILL INC	COM	169656105	BBG001SP50B3	3,474,982	1,897	SH		SOLE		0	0	1,897
CHOICE HOTELS INTL INC	COM	169905106	BBG001S997X6	342,498	2,796	SH		SOLE		0	0	2,796
CHORD ENERGY CORPORATION	COM NEW	674215207	BBG00Y7BLJF2	227,222	1,402	SH		SOLE		0	0	1,402
CHUBB LIMITED	COM	H1467J104	BBG001S8S1L3	6,911,897	33,202	SH		SOLE		0	0	33,202
CHURCH & DWIGHT CO INC	COM	171340102	BBG001S5PR99	2,773,244	30,266	SH		SOLE		0	0	30,266
CIENA CORP	COM NEW	171779309	BBG001S61J73	588,860	12,460	SH		SOLE		0	0	12,460
CINCINNATI FINL CORP	COM	172062101	BBG001S5PTM0	786,234	7,686	SH		SOLE		0	0	7,686
CINTAS CORP	COM	172908105	BBG001S7CRG1	3,715,683	7,725	SH		SOLE		0	0	7,725
CION INVT CORP	COM	17259U204	BBG009KJ66C3	4,209,291	398,230	SH		SOLE		0	0	398,230
CIRRUS LOGIC INC	COM	172755100	BBG001S67J86	205,091	2,773	SH		SOLE		0	0	2,773
CISCO SYS INC	COM	17275R102	BBG001S6HC62	34,482,125	641,409	SH		SOLE		0	0	641,409
CITIGROUP INC	COM NEW	172967424	BBG001S72ZG4	5,413,163	131,611	SH		SOLE		0	0	131,611
CITIZENS & NORTHN CORP	COM	172922106	BBG001S6YSF8	770,498	43,903	SH		SOLE		0	0	43,903
CITIZENS FINL GROUP INC	COM	174610105	BBG006Q0HZT0	1,833,013	68,396	SH		SOLE		0	0	68,396
CIVITAS RESOURCES INC	COM NEW	17888H103	BBG00GLNJ0R0	624,950	7,728	SH		SOLE		0	0	7,728
CLARIVATE PLC	ORD SHS	G21810109	BBG00P1919H4	83,285	12,412	SH		SOLE		0	0	12,412
CLEAN ENERGY FUELS CORP	COM	184499101	BBG001SPD4H0	230,869	60,279	SH		SOLE		0	0	60,279
CLEAN HARBORS INC	COM	184496107	BBG001S5PW98	438,818	2,622	SH		SOLE		0	0	2,622
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	BBG001SY0WV7	52,259	33,075	SH		SOLE		0	0	33,075
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	BBG001V10LQ5	313,714	9,896	SH		SOLE		0	0	9,896
CLEARFIELD INC	COM	18482P103	BBG001S5NS35	204,833	7,147	SH		SOLE		0	0	7,147
CLEVELAND-CLIFFS INC NEW	COM	185899101	BBG001S5PW43	3,675,210	235,138	SH		SOLE		0	0	235,138
CLOROX CO DEL	COM	189054109	BBG001S5PX50	5,141,153	39,227	SH		SOLE		0	0	39,227
CLOUDFLARE INC	CL A COM	18915M107	BBG001WMKHJ3	1,695,209	26,891	SH		SOLE		0	0	26,891
CME GROUP INC	COM	12572Q105	BBG001S86547	5,156,224	25,753	SH		SOLE		0	0	25,753
CMS ENERGY CORP	COM	125896100	BBG001S5PYJ3	448,195	8,439	SH		SOLE		0	0	8,439
CNX RES CORP	COM	12653C108	BBG001SC7TN4	561,090	24,849	SH		SOLE		0	0	24,849
COCA COLA CO	COM	191216100	BBG001S5SMQ8	26,964,948	481,689	SH		SOLE		0	0	481,689
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	BBG00B6BFX96	602,849	9,649	SH		SOLE		0	0	9,649
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	BBG001S6R487	619,085	7,892	SH		SOLE		0	0	7,892
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	BBG001SC5GP2	280,469	4,531	SH		SOLE		0	0	4,531
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	BBG001S5STN6	1,152,116	17,008	SH		SOLE		0	0	17,008
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	BBG001SJYNK5	2,452,233	125,242	SH		SOLE		0	0	125,242
COHEN & STEERS QUALITY INCOM	COM	19247L106	BBG001SG5559	852,738	84,263	SH		SOLE		0	0	84,263
COHEN & STEERS REIT & PFD &	COM	19247X100	BBG001SLK0B5	1,158,918	67,536	SH		SOLE		0	0	67,536
COHEN & STEERS TOTAL RETURN	COM	19247R103	BBG001S7G423	292,650	27,925	SH		SOLE		0	0	27,925
COINBASE GLOBAL INC	COM CL A	19260Q107	BBG00ZGF7799	663,882	8,842	SH		SOLE		0	0	8,842
COLGATE PALMOLIVE CO	COM	194162103	BBG001S5PVM5	7,463,648	104,959	SH		SOLE		0	0	104,959
COLUMBIA BKG SYS INC	COM	197236102	BBG001S72GJ3	972,040	47,884	SH		SOLE		0	0	47,884
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	BBG00HY5VSC4	2,264,275	134,498	SH		SOLE		0	0	134,498
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	BBG00M6JW9V4	752,355	38,582	SH		SOLE		0	0	38,582
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	BBG009XW7GY3	363,754	13,266	SH		SOLE		0	0	13,266
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	BBG001YR03P6	812,054	15,342	SH		SOLE		0	0	15,342
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	BBG001T5SVR6	345,427	12,690	SH		SOLE		0	0	12,690
COLUMBIA SPORTSWEAR CO	COM	198516106	BBG001S90WD2	201,769	2,723	SH		SOLE		0	0	2,723
COMCAST CORP NEW	CL A	20030N101	BBG001S5PXL2	29,320,267	661,260	SH		SOLE		0	0	661,260
COMERICA INC	COM	200340107	BBG001S6PXB1	426,634	10,268	SH		SOLE		0	0	10,268
COMFORT SYS USA INC	COM	199908104	BBG001SB1GG8	231,076	1,356	SH		SOLE		0	0	1,356
COMMERCE BANCSHARES INC	COM	200525103	BBG001S5PK21	583,990	12,172	SH		SOLE		0	0	12,172
COMMERCIAL METALS CO	COM	201723103	BBG001S5PXG8	232,482	4,705	SH		SOLE		0	0	4,705
COMMUNITY BK SYS INC	COM	203607106	BBG001S5PK76	203,334	4,817	SH		SOLE		0	0	4,817
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	BBG001SPY7K6	362,042	19,288	SH		SOLE		0	0	19,288
COMPASS MINERALS INTL INC	COM	20451N101	BBG001SDY0X4	921,652	32,975	SH		SOLE		0	0	32,975
COMPUGEN LTD	ORD	M25722105	BBG001S5PQC7	14,082	15,495	SH		SOLE		0	0	15,495
COMSTOCK RES INC	COM	205768302	BBG001S8FX55	2,866,842	259,913	SH		SOLE		0	0	259,913
CONAGRA BRANDS INC	COM	205887102	BBG001S5PGY5	1,892,088	69,004	SH		SOLE		0	0	69,004
CONOCOPHILLIPS	COM	20825C104	BBG001S5TZM2	19,585,051	163,481	SH		SOLE		0	0	163,481
CONSOL ENERGY INC NEW	COM	20854L108	BBG00HC115M9	220,416	2,101	SH		SOLE		0	0	2,101
CONSOLIDATED COMM HLDGS INC	COM	209034107	BBG001S5PL29	40,387	11,809	SH		SOLE		0	0	11,809
CONSOLIDATED EDISON INC	COM	209115104	BBG001S5QRL4	5,088,896	59,498	SH		SOLE		0	0	59,498
CONSTELLATION BRANDS INC	CL A	21036P108	BBG001SD31G5	4,454,981	17,726	SH		SOLE		0	0	17,726
CONSTELLATION ENERGY CORP	COM	21037T109	BBG014KFRPJ9	2,851,716	26,143	SH		SOLE		0	0	26,143
CONSTELLIUM SE	CL A SHS	F21107101	BBG004K5PKF9	192,356	10,569	SH		SOLE		0	0	10,569
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	BBG00KK0CFZ7	412,909	11,294	SH		SOLE		0	0	11,294
COOPER COS INC	COM NEW	216648402	BBG001S5Q1H6	819,830	2,578	SH		SOLE		0	0	2,578
COPA HOLDINGS SA	CL A	P31076105	BBG001SKXLQ1	306,395	3,438	SH		SOLE		0	0	3,438
COPART INC	COM	217204106	BBG001S7MTB1	3,451,582	80,102	SH		SOLE		0	0	80,102
CORNERSTONE STRATEGIC VALUE	COM	21924B302	BBG001S5PWK5	1,061,670	131,884	SH		SOLE		0	0	131,884
CORNING INC	COM	219350105	BBG001S5RLH1	2,375,511	77,962	SH		SOLE		0	0	77,962
CORSAIR GAMING INC	COM	22041X102	BBG00HMSHL92	326,533	22,473	SH		SOLE		0	0	22,473
CORTEVA INC	COM	22052L104	BBG00BN969D0	3,239,892	63,329	SH		SOLE		0	0	63,329
COSTAR GROUP INC	COM	22160N109	BBG001SD3DY9	5,707,865	74,234	SH		SOLE		0	0	74,234
COSTCO WHSL CORP NEW	COM	22160K105	BBG001S9KRQ7	39,107,565	69,222	SH		SOLE		0	0	69,222
COTERRA ENERGY INC	COM	127097103	BBG001S6H6Y4	3,895,578	144,014	SH		SOLE		0	0	144,014
COTY INC	COM CL A	222070203	BBG001S8GLM1	192,699	17,566	SH		SOLE		0	0	17,566
COUPANG INC	CL A	22266T109	BBG00XMJRPR7	381,191	22,423	SH		SOLE		0	0	22,423
COUSINS PPTYS INC	COM NEW	222795502	BBG001S73MB7	247,883	12,169	SH		SOLE		0	0	12,169
CRACKER BARREL OLD CTRY STOR	COM	22410J106	BBG001S5PK03	348,243	5,182	SH		SOLE		0	0	5,182
CRANE COMPANY	COMMON STOCK	224408104	BBG016G0L0V9	597,982	6,731	SH		SOLE		0	0	6,731
CRANE NXT CO	COM	224441105	BBG017BXPZ94	303,032	5,453	SH		SOLE		0	0	5,453
CREDIT SUISSE ASSET MGMT INC	COM	224916106	BBG001SCVJQ6	92,665	35,778	SH		SOLE		0	0	35,778
CRESCENT ENERGY COMPANY	CL A COM	44952J104	BBG013THLJ08	1,723,926	136,387	SH		SOLE		0	0	136,387
CRESCENT PT ENERGY CORP	COM	22576C101	BBG001SLLJ78	297,542	35,721	SH		SOLE		0	0	35,721
CRH PLC	ORD	G25508105	BBG001S61NK9	1,011,096	18,479	SH		SOLE		0	0	18,479
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	BBG00DBBGRY0	425,440	9,373	SH		SOLE		0	0	9,373
CROCS INC	COM	227046109	BBG001SDGFR8	1,868,711	21,180	SH		SOLE		0	0	21,180
CROWDSTRIKE HLDGS INC	CL A	22788C105	BBG00BLYKRZ7	11,230,445	67,096	SH		SOLE		0	0	67,096
CROWN CASTLE INC	COM	22822V101	BBG001S7W5T3	5,587,372	60,713	SH		SOLE		0	0	60,713
CROWN HLDGS INC	COM	228368106	BBG001S5PKZ5	653,439	7,385	SH		SOLE		0	0	7,385
CS DISCO INC	COM	126327105	BBG0066FZJP9	148,165	22,314	SH		SOLE		0	0	22,314
CSX CORP	COM	126408103	BBG001S5Q7Q3	5,424,582	176,409	SH		SOLE		0	0	176,409
CUBESMART	COM	229663109	BBG001SHP0D7	591,566	15,514	SH		SOLE		0	0	15,514
CULLEN FROST BANKERS INC	COM	229899109	BBG001S6D2D0	244,629	2,682	SH		SOLE		0	0	2,682
CUMMINS INC	COM	231021106	BBG001S5Q9M3	5,034,713	22,038	SH		SOLE		0	0	22,038
CURTISS WRIGHT CORP	COM	231561101	BBG001S5QBK0	779,586	3,985	SH		SOLE		0	0	3,985
CVS HEALTH CORP	COM	126650100	BBG001S5QBD8	14,853,686	212,743	SH		SOLE		0	0	212,743
CYBERARK SOFTWARE LTD	SHS	M2682V108	BBG006Q52QW1	457,737	2,795	SH		SOLE		0	0	2,795
D R HORTON INC	COM	23331A109	BBG001S8M692	2,158,025	20,080	SH		SOLE		0	0	20,080
DANAHER CORPORATION	COM	235851102	BBG001S5QGT0	16,605,838	66,932	SH		SOLE		0	0	66,932
DARDEN RESTAURANTS INC	COM	237194105	BBG001S5QM08	2,601,761	18,166	SH		SOLE		0	0	18,166
DARIOHEALTH CORP	COM NEW	23725P209	BBG003V5PCZ5	41,000	12,500	SH		SOLE		0	0	12,500
DARLING INGREDIENTS INC	COM	237266101	BBG001SB7RP8	656,415	12,575	SH		SOLE		0	0	12,575
DATADOG INC	CL A COM	23804L103	BBG003NJHZW5	854,541	9,381	SH		SOLE		0	0	9,381
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	BBG00FNFQV91	708,814	25,785	SH		SOLE		0	0	25,785
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	BBG00V1KSN13	339,131	27,639	SH		SOLE		0	0	27,639
DBX ETF TR	XTRACK MSCI EAFE	233051630	BBG009RY6HH4	337,992	14,962	SH		SOLE		0	0	14,962
DBX ETF TR	XTRACK MSCI EAFE	233051200	BBG001S9Z3V8	6,893,203	197,513	SH		SOLE		0	0	197,513
DBX ETF TR	XTRACK MUN INFRA	233051705	BBG004LV7GH8	869,329	36,619	SH		SOLE		0	0	36,619
DBX ETF TR	XTRACK USD HIGH	233051432	BBG00FGWY4G5	3,432,873	101,265	SH		SOLE		0	0	101,265
DBX ETF TR	XTRACKERS LOW	233051267	BBG00JQCHVS6	1,292,479	29,266	SH		SOLE		0	0	29,266
DBX ETF TR	XTRCKR MSCI US	233051150	BBG00NJ41T41	711,619	17,943	SH		SOLE		0	0	17,943
DECKERS OUTDOOR CORP	COM	243537107	BBG001S7GXB9	849,791	1,653	SH		SOLE		0	0	1,653
DEERE & CO	COM	244199105	BBG001S5QFF7	17,774,055	47,099	SH		SOLE		0	0	47,099
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	BBG01282ZKG1	97,806	12,241	SH		SOLE		0	0	12,241
DELL TECHNOLOGIES INC	CL C	24703L202	BBG00DW3SZT0	1,208,467	17,539	SH		SOLE		0	0	17,539
DELTA AIR LINES INC DEL	COM NEW	247361702	BBG001SPT759	2,923,489	79,013	SH		SOLE		0	0	79,013
DENISON MINES CORP	COM	248356107	BBG001S9ZPX7	34,436	20,870	SH		SOLE		0	0	20,870
DESKTOP METAL INC	COM CL A	25058X105	BBG00P17H1G9	30,734	21,051	SH		SOLE		0	0	21,051
DEVON ENERGY CORP NEW	COM	25179M103	BBG001S63VG4	10,626,792	222,784	SH		SOLE		0	0	222,784
DEXCOM INC	COM	252131107	BBG001SKZG99	2,691,394	28,847	SH		SOLE		0	0	28,847
DIAGEO PLC	SPON ADR NEW	25243Q205	BBG001S7V596	2,133,319	14,300	SH		SOLE		0	0	14,300
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	BBG010JCFCF2	164,739	11,222	SH		SOLE		0	0	11,222
DIAMONDBACK ENERGY INC	COM	25278X109	BBG002PHSZN7	4,747,185	30,651	SH		SOLE		0	0	30,651
DICKS SPORTING GOODS INC	COM	253393102	BBG001SK2651	255,747	2,355	SH		SOLE		0	0	2,355
DIGITAL RLTY TR INC	COM	253868103	BBG001SM0K30	1,999,018	16,518	SH		SOLE		0	0	16,518
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	BBG00D30HGN8	1,268,470	72,154	SH		SOLE		0	0	72,154
DIGITALOCEAN HLDGS INC	COM	25402D102	BBG00ZGF6TM7	325,631	13,551	SH		SOLE		0	0	13,551
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	BBG00Y2PHW26	1,600,877	70,929	SH		SOLE		0	0	70,929
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	BBG012G21Y06	9,729,093	298,255	SH		SOLE		0	0	298,255
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	BBG00Y2PGDN6	3,559,106	136,312	SH		SOLE		0	0	136,312
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	BBG00Y2JG0C0	4,128,398	137,843	SH		SOLE		0	0	137,843
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	BBG011DXY6D4	10,470,756	399,647	SH		SOLE		0	0	399,647
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	BBG011DXXNJ2	2,930,695	62,958	SH		SOLE		0	0	62,958
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	BBG0177CTQC7	3,841,516	112,919	SH		SOLE		0	0	112,919
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	BBG011DXXVM0	2,859,240	54,472	SH		SOLE		0	0	54,472
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	BBG011DXY0L8	3,978,732	87,081	SH		SOLE		0	0	87,081
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	BBG012G2PD33	1,944,827	86,360	SH		SOLE		0	0	86,360
DIODES INC	COM	254543101	BBG001SCJ937	333,572	4,231	SH		SOLE		0	0	4,231
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	BBG00GBQTCP9	703,801	23,705	SH		SOLE		0	0	23,705
DIREXION SHS ETF TR	DIREXION HCM	25461A726	BBG01H2QHR85	484,364	20,382	SH		SOLE		0	0	20,382
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	BBG001V0SZW9	242,778	3,247	SH		SOLE		0	0	3,247
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	BBG0099SJ008	434,038	11,095	SH		SOLE		0	0	11,095
DISCOVER FINL SVCS	COM	254709108	BBG001SS0KV6	2,717,106	31,364	SH		SOLE		0	0	31,364
DISH NETWORK CORPORATION	CL A	25470M109	BBG001S7TPQ6	307,369	52,452	SH		SOLE		0	0	52,452
DISNEY WALT CO	COM	254687106	BBG001S5QHF3	21,037,089	259,557	SH		SOLE		0	0	259,557
DNP SELECT INCOME FD INC	COM	23325P104	BBG001S5QKC9	4,109,466	431,667	SH		SOLE		0	0	431,667
DOCUSIGN INC	COM	256163106	BBG001T535D5	1,027,740	24,470	SH		SOLE		0	0	24,470
DOLBY LABORATORIES INC	COM CL A	25659T107	BBG001SDXGH8	458,480	5,785	SH		SOLE		0	0	5,785
DOLLAR GEN CORP NEW	COM	256677105	BBG001T5BM30	4,829,895	45,651	SH		SOLE		0	0	45,651
DOLLAR TREE INC	COM	256746108	BBG001S6ZGL6	707,029	6,642	SH		SOLE		0	0	6,642
DOMINION ENERGY INC	COM	25746U109	BBG001S5QCP3	9,919,865	222,070	SH		SOLE		0	0	222,070
DOMINOS PIZZA INC	COM	25754A201	BBG001SL3ZH1	1,978,041	5,222	SH		SOLE		0	0	5,222
DONALDSON INC	COM	257651109	BBG001S5QDV4	425,770	7,139	SH		SOLE		0	0	7,139
DOORDASH INC	CL A	25809K105	BBG005D7QCK1	202,569	2,549	SH		SOLE		0	0	2,549
DORIAN LPG LTD	SHS USD	Y2106R110	BBG006476HV8	321,282	11,183	SH		SOLE		0	0	11,183
DOUBLELINE INCOME SOLUTIONS	COM	258622109	BBG003TXW7X2	1,647,806	140,598	SH		SOLE		0	0	140,598
DOUBLEVERIFY HLDGS INC	COM	25862V105	BBG00ZNRRKL0	326,372	11,677	SH		SOLE		0	0	11,677
DOVER CORP	COM	260003108	BBG001S5QL46	3,051,664	21,874	SH		SOLE		0	0	21,874
DOW INC	COM	260557103	BBG00BN96931	4,963,060	96,258	SH		SOLE		0	0	96,258
DRAFTKINGS INC NEW	COM CL A	26142V105	BBG0134WCMB3	3,303,286	112,204	SH		SOLE		0	0	112,204
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	BBG001S96F70	130,733	15,751	SH		SOLE		0	0	15,751
DREAM FINDERS HOMES INC	COM CL A	26154D100	BBG00YN8LKQ6	1,684,545	75,778	SH		SOLE		0	0	75,778
DROPBOX INC	CL A	26210C104	BBG001TFLWN3	637,386	23,408	SH		SOLE		0	0	23,408
DT MIDSTREAM INC	COMMON STOCK	23345M107	BBG0112Z58K1	2,051,131	38,759	SH		SOLE		0	0	38,759
DTE ENERGY CO	COM	233331107	BBG001S5QN88	1,425,559	14,359	SH		SOLE		0	0	14,359
DUKE ENERGY CORP NEW	COM NEW	26441C204	BBG001S5QNR7	19,926,294	225,768	SH		SOLE		0	0	225,768
DUPONT DE NEMOURS INC	COM	26614N102	BBG00BN961H3	3,985,670	53,434	SH		SOLE		0	0	53,434
DUTCH BROS INC	CL A	26701L100	BBG01282ZJ56	332,708	14,310	SH		SOLE		0	0	14,310
D-WAVE QUANTUM INC	COM	26740W109	BBG0192379X7	13,509	14,000	SH		SOLE		0	0	14,000
DWS MUN INCOME TR	COM	233368109	BBG001S63VH3	131,553	17,085	SH		SOLE		0	0	17,085
DXC TECHNOLOGY CO	COM	23355L106	BBG00FN64XV6	413,636	19,858	SH		SOLE		0	0	19,858
DYNATRACE INC	COM NEW	268150109	BBG00PNN7CW9	791,232	16,932	SH		SOLE		0	0	16,932
DYNEX CAP INC	COM	26817Q886	BBG001S5R078	139,668	11,698	SH		SOLE		0	0	11,698
E L F BEAUTY INC	COM	26856L103	BBG00DQ6VYQ2	401,868	3,659	SH		SOLE		0	0	3,659
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	BBG00S91HBN8	116,900	25,749	SH		SOLE		0	0	25,749
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	BBG01BBJ74Y7	387,177	12,889	SH		SOLE		0	0	12,889
EA SERIES TRUST	STRIVE 500 ETF	02072L680	BBG019DCJ9F2	985,441	35,965	SH		SOLE		0	0	35,965
EA SERIES TRUST	STRIVE EMERGING	02072L698	BBG019ST17F2	284,387	11,377	SH		SOLE		0	0	11,377
EA SERIES TRUST	STRIVE US ENERGY	02072L722	BBG0190VW7P2	4,087,134	135,875	SH		SOLE		0	0	135,875
EA SERIES TRUST	US QUAN VALUE	02072L102	BBG007D96637	342,909	9,240	SH		SOLE		0	0	9,240
EAGLE MATLS INC	COM	26969P108	BBG001S7VG92	419,590	2,520	SH		SOLE		0	0	2,520
EARTHSTONE ENERGY INC	CL A	27032D304	BBG001S5PDF3	266,743	13,179	SH		SOLE		0	0	13,179
EAST WEST BANCORP INC	COM	27579R104	BBG001SCC7R2	502,168	9,527	SH		SOLE		0	0	9,527
EASTERLY GOVT PPTYS INC	COM	27616P103	BBG007SV91T2	357,313	31,261	SH		SOLE		0	0	31,261
EASTGROUP PPTYS INC	COM	277276101	BBG001S5QT03	583,678	3,505	SH		SOLE		0	0	3,505
EASTMAN CHEM CO	COM	277432100	BBG001S7JNP3	1,804,485	23,520	SH		SOLE		0	0	23,520
EATON CORP PLC	SHS	G29183103	BBG001S5QZ45	21,551,966	101,050	SH		SOLE		0	0	101,050
EATON VANCE ENHANCED EQUITY	COM	278274105	BBG001S7ZLC3	433,164	27,329	SH		SOLE		0	0	27,329
EATON VANCE ENHANCED EQUITY	COM	278277108	BBG001SNGXL3	2,858,967	166,413	SH		SOLE		0	0	166,413
EATON VANCE LTD DURATION INC	COM	27828H105	BBG001S9B8R8	1,044,763	115,571	SH		SOLE		0	0	115,571
EATON VANCE MUN BD FD	COM	27827X101	BBG001S6S949	598,069	66,749	SH		SOLE		0	0	66,749
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	BBG001SCBSL3	502,079	56,350	SH		SOLE		0	0	56,350
EATON VANCE RISK-MANAGED DIV	COM	27829G106	BBG001SV50F6	208,447	27,141	SH		SOLE		0	0	27,141
EATON VANCE SHORT DURATION D	COM	27828V104	BBG001SF3JF2	113,427	10,938	SH		SOLE		0	0	10,938
EATON VANCE TAX ADVT DIV INC	COM	27828G107	BBG001SBKCG6	1,072,879	50,655	SH		SOLE		0	0	50,655
EATON VANCE TAX MNGED BUY WR	COM	27828X100	BBG001SDC8B5	812,511	64,434	SH		SOLE		0	0	64,434
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	BBG001SM6Y34	667,597	55,773	SH		SOLE		0	0	55,773
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	BBG001SQK9P0	1,011,551	87,656	SH		SOLE		0	0	87,656
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	BBG001SGGKG2	1,106,141	144,783	SH		SOLE		0	0	144,783
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	BBG001SPXHX1	1,150,227	156,069	SH		SOLE		0	0	156,069
EATON VANCE TX ADV GLBL DIV	COM	27828S101	BBG001SJ9S68	618,899	40,241	SH		SOLE		0	0	40,241
EBAY INC.	COM	278642103	BBG001S9B9J5	2,196,113	49,810	SH		SOLE		0	0	49,810
ECOLAB INC	COM	278865100	BBG001S5QRB5	6,930,166	40,910	SH		SOLE		0	0	40,910
EDAP TMS S A	SPONSORED ADR	268311107	BBG001SB3ML7	534,657	76,162	SH		SOLE		0	0	76,162
EDISON INTL	COM	281020107	BBG001S7MY75	5,655,546	89,359	SH		SOLE		0	0	89,359
EDWARDS LIFESCIENCES CORP	COM	28176E108	BBG001SF2288	4,871,763	70,320	SH		SOLE		0	0	70,320
EHANG HLDGS LTD	ADS	26853E102	BBG00QRFRR37	190,814	10,589	SH		SOLE		0	0	10,589
ELDORADO GOLD CORP NEW	COM	284902509	BBG001S5YPQ4	394,366	44,261	SH		SOLE		0	0	44,261
ELECTRIQ PWR HLDGS INC	COM SHS	285046108	BBG00YZF3TC3	67,102	38,126	SH		SOLE		0	0	38,126
ELECTRONIC ARTS INC	COM	285512109	BBG001S5T5C9	736,809	6,120	SH		SOLE		0	0	6,120
ELEMENT SOLUTIONS INC	COM	28618M106	BBG004KDL523	289,895	14,783	SH		SOLE		0	0	14,783
ELEVANCE HEALTH INC	COM	036752103	BBG001S6KBQ8	14,529,152	33,368	SH		SOLE		0	0	33,368
ELI LILLY & CO	COM	532457108	BBG001S5STL8	39,370,163	73,297	SH		SOLE		0	0	73,297
EMBRAER S.A.	SPONSORED ADS	29082A107	BBG001S63XQ9	218,546	15,929	SH		SOLE		0	0	15,929
EMCOR GROUP INC	COM	29084Q100	BBG001S5QVG1	704,596	3,349	SH		SOLE		0	0	3,349
EMERSON ELEC CO	COM	291011104	BBG001S5QVT7	9,760,072	101,067	SH		SOLE		0	0	101,067
EMPIRE PETE CORP	COM	292034303	BBG001S5QVS8	366,027	38,009	SH		SOLE		0	0	38,009
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	BBG005CL7PV1	171,792	21,474	SH		SOLE		0	0	21,474
ENBRIDGE INC	COM	29250N105	BBG001S6Q6D7	10,456,729	313,772	SH		SOLE		0	0	313,772
ENCOMPASS HEALTH CORP	COM	29261A100	BBG001S5Q5B3	537,260	8,000	SH		SOLE		0	0	8,000
ENDEAVOUR SILVER CORP	COM	29258Y103	BBG001S5ZH63	51,176	21,060	SH		SOLE		0	0	21,060
ENERGY FUELS INC	COM NEW	292671708	BBG001S9FH94	83,893	10,162	SH		SOLE		0	0	10,162
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	BBG001SDHNW4	7,131,606	508,311	SH		SOLE		0	0	508,311
ENERSYS	COM	29275Y102	BBG001SLVXW8	419,104	4,427	SH		SOLE		0	0	4,427
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	BBG001SGNNQ7	1,323,199	108,281	SH		SOLE		0	0	108,281
ENOVIX CORPORATION	COM	293594107	BBG00YC538B7	227,883	18,158	SH		SOLE		0	0	18,158
ENPHASE ENERGY INC	COM	29355A107	BBG001V28NC6	2,609,478	21,719	SH		SOLE		0	0	21,719
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0		27,203	31,000	SH		SOLE		0	0	31,000
ENSIGN GROUP INC	COM	29358P101	BBG001SPNL09	1,418,965	15,269	SH		SOLE		0	0	15,269
ENTEGRIS INC	COM	29362U104	BBG001SF9YL6	689,869	7,346	SH		SOLE		0	0	7,346
ENTERGY CORP NEW	COM	29364G103	BBG001S67KF5	4,602,019	49,752	SH		SOLE		0	0	49,752
ENTERPRISE PRODS PARTNERS L	COM	293792107	BBG001S9P0Z1	8,066,954	294,737	SH		SOLE		0	0	294,737
EOG RES INC	COM	26875P101	BBG001S5ZB93	5,532,289	43,644	SH		SOLE		0	0	43,644
EPAM SYS INC	COM	29414B104	BBG001SKDJH8	539,088	2,108	SH		SOLE		0	0	2,108
EPLUS INC	COM	294268107	BBG001S99YL0	359,841	5,665	SH		SOLE		0	0	5,665
EPR PPTYS	COM SH BEN INT	26884U109	BBG001SB5QR0	244,676	5,890	SH		SOLE		0	0	5,890
EQT CORP	COM	26884L109	BBG001S5QXJ4	2,053,616	50,607	SH		SOLE		0	0	50,607
EQUIFAX INC	COM	294429105	BBG001S5QSK3	1,164,110	6,355	SH		SOLE		0	0	6,355
EQUINIX INC	COM	29444U700	BBG001SKBNS9	3,141,190	4,325	SH		SOLE		0	0	4,325
EQUINOR ASA	SPONSORED ADR	29446M102	BBG001SJ3R93	1,199,596	36,584	SH		SOLE		0	0	36,584
EQUITRANS MIDSTREAM CORP	COM	294600101	BBG00K53L401	482,892	51,536	SH		SOLE		0	0	51,536
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	BBG001S5T5G5	312,243	4,901	SH		SOLE		0	0	4,901
EQUITY RESIDENTIAL	SH BEN INT	29476L107	BBG001S723L9	517,687	8,818	SH		SOLE		0	0	8,818
ERICSSON	ADR B SEK 10	294821608	BBG001S5QXT3	86,878	17,876	SH		SOLE		0	0	17,876
ESPERION THERAPEUTICS INC NE	COM	29664W105	BBG004KB3SZ1	12,997	13,262	SH		SOLE		0	0	13,262
ESS TECH INC	COMMON STOCK	26916J106	BBG00Y4B6LN8	22,049	11,728	SH		SOLE		0	0	11,728
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	BBG00L17LH87	245,176	11,335	SH		SOLE		0	0	11,335
ESSENTIAL UTILS INC	COM	29670G102	BBG001S5VFD3	1,202,680	35,033	SH		SOLE		0	0	35,033
ESSEX PPTY TR INC	COM	297178105	BBG001S81418	442,390	2,086	SH		SOLE		0	0	2,086
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	BBG00B9M3PB6	166,958	45,742	SH		SOLE		0	0	45,742
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	BBG007HXLJT7	1,494,292	28,959	SH		SOLE		0	0	28,959
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	BBG003NYHL53	444,298	52,394	SH		SOLE		0	0	52,394
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	BBG00QVJRY11	6,471,967	311,152	SH		SOLE		0	0	311,152
ETF SER SOLUTIONS	AAM S&P 500	26922A594	BBG00JC0Y603	3,597,670	131,848	SH		SOLE		0	0	131,848
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	BBG00NJ314P5	2,753,101	88,084	SH		SOLE		0	0	88,084
ETF SER SOLUTIONS	LHA MKT ST ALP	26922A156	BBG00RMD9CZ3	9,373,021	394,237	SH		SOLE		0	0	394,237
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	BBG00XNQJ441	11,957,638	457,189	SH		SOLE		0	0	457,189
ETF SER SOLUTIONS	US GLB JETS	26922A842	BBG008LT6124	846,198	49,689	SH		SOLE		0	0	49,689
ETSY INC	COM	29786A106	BBG001T53625	359,775	5,571	SH		SOLE		0	0	5,571
EURONET WORLDWIDE INC	COM	298736109	BBG001S9DW39	275,290	3,468	SH		SOLE		0	0	3,468
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3		33,075	36,000	SH		SOLE		0	0	36,000
EVERCORE INC	CLASS A	29977A105	BBG001SC3S41	666,676	4,835	SH		SOLE		0	0	4,835
EVEREST GROUP LTD	COM	G3223R108	BBG001S7QT63	445,977	1,200	SH		SOLE		0	0	1,200
EVERGY INC	COM	30034W106	BBG00H433CS1	695,287	13,714	SH		SOLE		0	0	13,714
EVERSOURCE ENERGY	COM	30040W108	BBG001S5TRL1	3,160,802	54,356	SH		SOLE		0	0	54,356
EVERTEC INC	COM	30040P103	BBG001SX2XR0	575,695	15,484	SH		SOLE		0	0	15,484
EVGO INC	CL A COM	30052F100	BBG00XP21PS8	42,571	12,595	SH		SOLE		0	0	12,595
EXACT SCIENCES CORP	COM	30063P105	BBG001SGCLB9	2,861,795	41,950	SH		SOLE		0	0	41,950
EXCHANGE LISTED FDS TR	ARMOR US EQT IDX	30151E764	BBG00RPM7WB4	409,971	19,189	SH		SOLE		0	0	19,189
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	BBG00G3T51V5	343,509	19,607	SH		SOLE		0	0	19,607
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	BBG01076JFY6	132,158	19,725	SH		SOLE		0	0	19,725
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	BBG007J2YCW0	642,541	21,870	SH		SOLE		0	0	21,870
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	BBG005FHK626	4,020,165	79,829	SH		SOLE		0	0	79,829
EXELON CORP	COM	30161N101	BBG001SBJMT2	2,911,481	77,044	SH		SOLE		0	0	77,044
EXLSERVICE HOLDINGS INC	COM	302081104	BBG001SKWX40	570,782	20,356	SH		SOLE		0	0	20,356
EXPEDIA GROUP INC	COM NEW	30212P303	BBG001SP8VM0	975,248	9,462	SH		SOLE		0	0	9,462
EXPEDITORS INTL WASH INC	COM	302130109	BBG001S5QZZ1	436,306	3,806	SH		SOLE		0	0	3,806
EXPONENT INC	COM	30214U102	BBG001S9CG99	591,239	6,907	SH		SOLE		0	0	6,907
EXPRO GROUP HOLDINGS NV	COM	N3144W105	BBG004K27PR2	205,400	8,842	SH		SOLE		0	0	8,842
EXTRA SPACE STORAGE INC	COM	30225T102	BBG001SLSXK5	4,755,513	39,114	SH		SOLE		0	0	39,114
EXTREME NETWORKS	COM	30226D106	BBG001S6ZV24	643,865	26,595	SH		SOLE		0	0	26,595
EXXON MOBIL CORP	COM	30231G102	BBG001S69V32	68,480,419	582,416	SH		SOLE		0	0	582,416
EZCORP INC	NOTE 2.375% 5/0	302301AE6		10,258	11,000	SH		SOLE		0	0	11,000
F N B CORP	COM	302520101	BBG001S5R1Q5	264,336	24,498	SH		SOLE		0	0	24,498
F5 INC	COM	315616102	BBG001SCP8D1	230,752	1,432	SH		SOLE		0	0	1,432
FABRINET	SHS	G3323L100	BBG001SP57F4	708,635	4,253	SH		SOLE		0	0	4,253
FACTSET RESH SYS INC	COM	303075105	BBG001S5XRL6	1,029,624	2,355	SH		SOLE		0	0	2,355
FAIR ISAAC CORP	COM	303250104	BBG001S8ZT61	824,235	949	SH		SOLE		0	0	949
FARMLAND PARTNERS INC	COM	31154R109	BBG005TNS0R6	121,662	11,858	SH		SOLE		0	0	11,858
FASTENAL CO	COM	311900104	BBG001S5R1F7	4,560,621	83,467	SH		SOLE		0	0	83,467
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	BBG001S5RC36	804,090	8,872	SH		SOLE		0	0	8,872
FEDERAL SIGNAL CORP	COM	313855108	BBG001S5RD98	211,217	3,536	SH		SOLE		0	0	3,536
FEDEX CORP	COM	31428X106	BBG001S5R3M5	14,322,422	54,063	SH		SOLE		0	0	54,063
FERGUSON PLC NEW	SHS	G3421J106	BBG00NZ6VPK5	943,647	5,738	SH		SOLE		0	0	5,738
FERRARI N V	COM	N3167Y103	BBG009PH3Q95	662,410	2,237	SH		SOLE		0	0	2,237
FG GROUP HOLDINGS INC	COM	302462106	BBG01C28LTV1	18,255	10,866	SH		SOLE		0	0	10,866
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	BBG001SBT983	3,359,171	64,612	SH		SOLE		0	0	64,612
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	BBG00V6QFTJ7	2,574,426	88,900	SH		SOLE		0	0	88,900
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	BBG005FHW240	974,611	22,889	SH		SOLE		0	0	22,889
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196	BBG016VCFL83	161,754	10,097	SH		SOLE		0	0	10,097
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	BBG00DR7RKX6	380,998	9,580	SH		SOLE		0	0	9,580
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	BBG012V21D14	255,843	14,921	SH		SOLE		0	0	14,921
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	BBG00Z4JFMC8	733,541	44,727	SH		SOLE		0	0	44,727
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	BBG00DR7RGF5	5,740,541	148,757	SH		SOLE		0	0	148,757
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	BBG00DRFDQX0	516,929	10,630	SH		SOLE		0	0	10,630
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	BBG00DRGLGV3	462,922	9,918	SH		SOLE		0	0	9,918
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	BBG005FHVPV0	1,367,545	19,576	SH		SOLE		0	0	19,576
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	BBG005FHW2X8	1,047,281	42,043	SH		SOLE		0	0	42,043
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	BBG005FHWXW1	206,438	4,434	SH		SOLE		0	0	4,434
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	BBG005FHVV56	6,065,157	100,118	SH		SOLE		0	0	100,118
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	BBG005FHWBL1	2,445,102	19,890	SH		SOLE		0	0	19,890
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	BBG005FHWDJ0	1,546,341	34,993	SH		SOLE		0	0	34,993
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	BBG008229899	1,268,854	55,774	SH		SOLE		0	0	55,774
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	BBG005FHVXB5	405,757	10,700	SH		SOLE		0	0	10,700
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	BBG00DRGLM86	434,707	8,818	SH		SOLE		0	0	8,818
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	BBG00NFRNCH3	753,147	23,339	SH		SOLE		0	0	23,339
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	BBG00DRGLK53	602,240	12,586	SH		SOLE		0	0	12,586
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	BBG0078X1341	2,301,647	52,839	SH		SOLE		0	0	52,839
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	BBG006N7S6J1	658,428	15,943	SH		SOLE		0	0	15,943
FIDELITY NATL INFORMATION SV	COM	31620M106	BBG001S8SWQ0	9,274,886	167,811	SH		SOLE		0	0	167,811
FIDUS INVT CORP	COM	316500107	BBG001V0MG11	529,241	27,565	SH		SOLE		0	0	27,565
FIFTH THIRD BANCORP	COM	316773100	BBG001S5R6S2	2,145,040	84,684	SH		SOLE		0	0	84,684
FINVOLUTION GROUP	SPONSORED ADS	31810T101	BBG00HZ6P0Q4	74,436	14,947	SH		SOLE		0	0	14,947
FIRST AMERN FINL CORP	COM	31847R102	BBG001T1LV65	306,289	5,422	SH		SOLE		0	0	5,422
FIRST COMWLTH FINL CORP PA	COM	319829107	BBG001S70475	133,339	10,921	SH		SOLE		0	0	10,921
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	BBG001S5R2V7	960,554	696	SH		SOLE		0	0	696
FIRST FINL BANKSHARES INC	COM	32020R109	BBG001S7HCY9	421,285	16,771	SH		SOLE		0	0	16,771
FIRST HORIZON CORPORATION	COM	320517105	BBG001SCW8R8	158,788	14,409	SH		SOLE		0	0	14,409
FIRST INDL RLTY TR INC	COM	32054K103	BBG001S81Z00	923,201	19,399	SH		SOLE		0	0	19,399
FIRST MAJESTIC SILVER CORP	COM	32076V103	BBG001SGV444	1,107,720	215,930	SH		SOLE		0	0	215,930
FIRST MAJESTIC SILVER CORP	COM	32076V103	BBG001SGV444	6,865	22,500	SH	Call	SOLE		0	0	22,500
FIRST MID ILL BANCSHARES INC	COM	320866106	BBG001S704Q4	806,999	30,384	SH		SOLE		0	0	30,384
FIRST SOLAR INC	COM	336433107	BBG001S991Z7	993,940	6,151	SH		SOLE		0	0	6,151
FIRST TR ENERGY INCOME & GRO	COM	33738G104	BBG001SB1L77	135,797	10,327	SH		SOLE		0	0	10,327
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	BBG007GFNP02	655,206	24,222	SH		SOLE		0	0	24,222
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	BBG00DPCXLD0	2,829,731	90,831	SH		SOLE		0	0	90,831
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	BBG00DPCZ4K8	1,373,371	50,932	SH		SOLE		0	0	50,932
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	BBG00SK8GY15	1,310,107	44,468	SH		SOLE		0	0	44,468
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	BBG00HJHQ112	1,608,626	95,298	SH		SOLE		0	0	95,298
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	BBG00735B1V0	991,832	18,661	SH		SOLE		0	0	18,661
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	BBG006H1W526	3,307,412	67,664	SH		SOLE		0	0	67,664
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	BBG00RHJ0RY3	1,619,739	80,424	SH		SOLE		0	0	80,424
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	BBG00J3TCQF4	701,471	15,564	SH		SOLE		0	0	15,564
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	BBG0043NRZR1	8,024,014	502,443	SH		SOLE		0	0	502,443
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	BBG00MFP1CK9	739,483	38,147	SH		SOLE		0	0	38,147
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	BBG001V11YW9	2,019,171	40,190	SH		SOLE		0	0	40,190
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	BBG002NCPYS1	3,866,633	100,536	SH		SOLE		0	0	100,536
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	BBG001V11W80	1,141,460	54,694	SH		SOLE		0	0	54,694
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	BBG001V11YX8	1,273,862	38,590	SH		SOLE		0	0	38,590
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	BBG001V11WW3	647,814	13,024	SH		SOLE		0	0	13,024
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	BBG00CW1P7P5	5,090,792	177,380	SH		SOLE		0	0	177,380
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	BBG005GHHC44	13,116,829	546,535	SH		SOLE		0	0	546,535
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	BBG001VDB5R1	4,139,161	54,527	SH		SOLE		0	0	54,527
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	BBG001S6SDY7	424,760	8,327	SH		SOLE		0	0	8,327
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	BBG001ST6970	6,208,769	102,896	SH		SOLE		0	0	102,896
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	BBG001T0S727	1,689,219	81,961	SH		SOLE		0	0	81,961
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	BBG00HDBJNP5	343,600	11,836	SH		SOLE		0	0	11,836
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	BBG001ST6998	2,037,285	116,951	SH		SOLE		0	0	116,951
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	BBG001ST68V5	2,064,166	54,564	SH		SOLE		0	0	54,564
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	BBG001ST68R0	9,414,775	96,900	SH		SOLE		0	0	96,900
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	BBG001S7RKF1	1,243,597	21,654	SH		SOLE		0	0	21,654
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	BBG001T71BV0	1,291,505	102,265	SH		SOLE		0	0	102,265
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	BBG001V0HDP8	1,492,339	21,991	SH		SOLE		0	0	21,991
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	BBG007DJGS45	686,385	17,865	SH		SOLE		0	0	17,865
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	BBG001ST68N4	2,250,939	35,710	SH		SOLE		0	0	35,710
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	BBG009K1H2W7	6,868,646	151,192	SH		SOLE		0	0	151,192
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	BBG001T61KB4	3,496,959	37,245	SH		SOLE		0	0	37,245
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	BBG001ST68Q1	1,149,125	10,339	SH		SOLE		0	0	10,339
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	BBG001S7FCJ8	1,880,569	22,394	SH		SOLE		0	0	22,394
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	BBG001ST68P2	3,954,679	138,469	SH		SOLE		0	0	138,469
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	BBG001SS8248	1,042,584	12,599	SH		SOLE		0	0	12,599
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	BBG001V11W62	641,279	10,565	SH		SOLE		0	0	10,565
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	BBG001V11YV0	853,578	15,145	SH		SOLE		0	0	15,145
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	BBG005SW6SS9	711,615	34,866	SH		SOLE		0	0	34,866
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	BBG001SQ1882	37,714,088	512,211	SH		SOLE		0	0	512,211
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	BBG00YXMRBJ6	580,547	30,523	SH		SOLE		0	0	30,523
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	BBG019WLSRG0	3,819,889	181,295	SH		SOLE		0	0	181,295
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	BBG001SN9872	5,520,271	34,586	SH		SOLE		0	0	34,586
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	BBG006VZDTG9	748,380	42,186	SH		SOLE		0	0	42,186
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	BBG005YW3DQ0	17,611,280	397,546	SH		SOLE		0	0	397,546
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	BBG00PZ23542	533,762	23,582	SH		SOLE		0	0	23,582
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	BBG006XT8631	20,847,542	350,851	SH		SOLE		0	0	350,851
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	BBG00465XS41	3,690,085	94,063	SH		SOLE		0	0	94,063
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	BBG007GFNV45	24,116,717	510,515	SH		SOLE		0	0	510,515
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	BBG00KDSF556	4,460,753	90,372	SH		SOLE		0	0	90,372
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	BBG006YSN868	1,253,226	29,329	SH		SOLE		0	0	29,329
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	BBG00YGCBMV6	524,712	17,461	SH		SOLE		0	0	17,461
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	BBG013JYKVJ6	3,626,638	197,207	SH		SOLE		0	0	197,207
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	BBG00N0WX1C6	591,040	29,144	SH		SOLE		0	0	29,144
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	BBG004XDZ7P5	1,337,252	27,300	SH		SOLE		0	0	27,300
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	BBG00393LX29	2,507,472	171,803	SH		SOLE		0	0	171,803
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	BBG001SSSWQ6	1,375,499	32,266	SH		SOLE		0	0	32,266
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	BBG00393GRN5	2,314,762	41,269	SH		SOLE		0	0	41,269
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	BBG001SSSWR5	204,449	2,513	SH		SOLE		0	0	2,513
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	BBG00DVWCDC1	478,959	23,172	SH		SOLE		0	0	23,172
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	BBG00K4Y0TD8	2,052,034	50,655	SH		SOLE		0	0	50,655
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	BBG00DVWCBP1	996,697	33,179	SH		SOLE		0	0	33,179
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	BBG00DVWCNX6	484,126	7,158	SH		SOLE		0	0	7,158
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	BBG001SS80F0	497,087	19,126	SH		SOLE		0	0	19,126
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	BBG0034YTRP6	1,437,572	54,412	SH		SOLE		0	0	54,412
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	BBG001SQ1891	2,990,337	20,433	SH		SOLE		0	0	20,433
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	BBG0063G4FX3	1,262,713	24,509	SH		SOLE		0	0	24,509
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	BBG005SW6WS0	33,678,637	732,941	SH		SOLE		0	0	732,941
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	BBG0055FL7G3	184,859	12,584	SH		SOLE		0	0	12,584
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	BBG004HQLXB7	6,847,157	149,697	SH		SOLE		0	0	149,697
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	BBG00J3TCS97	6,098,008	216,012	SH		SOLE		0	0	216,012
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	BBG00BC8DBG8	959,172	30,871	SH		SOLE		0	0	30,871
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	BBG00QQFKGH4	1,875,777	48,268	SH		SOLE		0	0	48,268
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	BBG00QQFKRG1	885,120	24,947	SH		SOLE		0	0	24,947
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	BBG0133TT4G8	1,633,738	82,973	SH		SOLE		0	0	82,973
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	BBG0133TR3F3	2,414,740	122,762	SH		SOLE		0	0	122,762
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	BBG00YXMQXB7	3,729,035	175,484	SH		SOLE		0	0	175,484
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	BBG011FRZJF4	1,004,638	50,842	SH		SOLE		0	0	50,842
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	BBG00ZR07V60	1,047,275	43,582	SH		SOLE		0	0	43,582
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	BBG011FRQW74	8,103,404	370,526	SH		SOLE		0	0	370,526
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	BBG019FSVZ18	264,018	7,787	SH		SOLE		0	0	7,787
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	BBG00TSG2686	2,905,898	75,872	SH		SOLE		0	0	75,872
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	BBG0101Q66H1	1,434,227	47,303	SH		SOLE		0	0	47,303
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	BBG00TSG2748	1,363,230	40,237	SH		SOLE		0	0	40,237
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	BBG00VC9SZ91	19,237,916	785,542	SH		SOLE		0	0	785,542
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	BBG0101Q5ZQ8	1,177,490	36,500	SH		SOLE		0	0	36,500
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	BBG01C9WWJR6	250,624	7,774	SH		SOLE		0	0	7,774
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	BBG01462JDB8	919,802	27,966	SH		SOLE		0	0	27,966
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	BBG00VC9S4V5	2,203,227	54,347	SH		SOLE		0	0	54,347
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	BBG00VZR6K84	2,926,696	76,315	SH		SOLE		0	0	76,315
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	BBG01H04M604	647,712	21,860	SH		SOLE		0	0	21,860
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	BBG00W2861Z2	555,885	16,364	SH		SOLE		0	0	16,364
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	BBG00YXMQGQ8	561,168	17,320	SH		SOLE		0	0	17,320
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQU	33740F425	BBG01HCDMFT0	1,525,198	50,587	SH		SOLE		0	0	50,587
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	BBG00YGC8R49	1,343,908	40,033	SH		SOLE		0	0	40,033
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQ MODER	33740U711	BBG01J7V7094	216,957	7,341	SH		SOLE		0	0	7,341
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	BBG00YGC7V96	1,140,156	32,400	SH		SOLE		0	0	32,400
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	BBG01GCNPTX2	604,422	19,706	SH		SOLE		0	0	19,706
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	BBG00YGC9804	242,449	10,713	SH		SOLE		0	0	10,713
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	BBG00YXMPLL3	1,685,424	46,176	SH		SOLE		0	0	46,176
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	BBG01846SSX5	558,904	22,214	SH		SOLE		0	0	22,214
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	BBG00ZR067X4	769,617	21,865	SH		SOLE		0	0	21,865
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661	BBG01HCDPVH5	3,278,999	109,519	SH		SOLE		0	0	109,519
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	BBG01GN8WTL8	231,671	7,509	SH		SOLE		0	0	7,509
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	BBG00X9DVN95	715,629	21,017	SH		SOLE		0	0	21,017
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	BBG011R6J7D3	4,253,375	128,403	SH		SOLE		0	0	128,403
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	BBG01FTS8H97	938,221	29,653	SH		SOLE		0	0	29,653
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	BBG00X9DXZP8	1,381,415	37,255	SH		SOLE		0	0	37,255
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	BBG00ZR07NB2	1,075,286	33,430	SH		SOLE		0	0	33,430
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	BBG00ZR08TK8	660,053	32,462	SH		SOLE		0	0	32,462
FIRST TR EXCHNG TRADED FD VI	FT EQ ENH & MODE	33740F391	BBG01HVCFMS5	343,024	11,573	SH		SOLE		0	0	11,573
FIRST TR EXCHNG TRADED FD VI	FT US EQ MOD BUF	33740U653	BBG01HVCBJ33	815,412	27,688	SH		SOLE		0	0	27,688
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	BBG00MZ7KPW4	431,210	23,512	SH		SOLE		0	0	23,512
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	BBG012G2VGQ4	59,750	12,095	SH		SOLE		0	0	12,095
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	BBG00FZ4KG74	21,871,345	520,065	SH		SOLE		0	0	520,065
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	BBG00L2NXWJ3	11,206,429	468,888	SH		SOLE		0	0	468,888
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	BBG00RPK2N78	3,047,417	78,179	SH		SOLE		0	0	78,179
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	BBG00RPLC4T3	1,361,360	39,068	SH		SOLE		0	0	39,068
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	BBG00QQFDN69	13,028,014	348,529	SH		SOLE		0	0	348,529
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	BBG00QQFDZ53	13,014,760	393,314	SH		SOLE		0	0	393,314
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	BBG00XS5NLY6	339,248	9,802	SH		SOLE		0	0	9,802
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	BBG00XS5NBW0	1,182,951	32,383	SH		SOLE		0	0	32,383
FIRST TR INTER DURATN PFD &	COM	33718W103	BBG0043KQ5L0	287,549	19,299	SH		SOLE		0	0	19,299
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	BBG001ST6916	9,783,253	151,023	SH		SOLE		0	0	151,023
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	BBG001ST68X3	1,449,544	17,874	SH		SOLE		0	0	17,874
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	BBG001ST6943	2,215,572	24,056	SH		SOLE		0	0	24,056
FIRST TR MLP & ENERGY INCOM	COM	33739B104	BBG0039G93S2	152,788	19,316	SH		SOLE		0	0	19,316
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	BBG001SP68G0	23,810,792	712,045	SH		SOLE		0	0	712,045
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	BBG001ST6952	321,945	3,215	SH		SOLE		0	0	3,215
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	BBG001SNH6H6	3,188,490	30,662	SH		SOLE		0	0	30,662
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	BBG001SQWVL2	1,709,367	11,767	SH		SOLE		0	0	11,767
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	BBG001ST68W4	4,270,316	52,943	SH		SOLE		0	0	52,943
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	BBG001SLWD88	21,443,468	573,508	SH		SOLE		0	0	573,508
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	BBG001ST6961	5,459,951	56,428	SH		SOLE		0	0	56,428
FIRSTCASH HOLDINGS INC	COM	33768G107	BBG0145KL756	513,343	5,114	SH		SOLE		0	0	5,114
FIRSTENERGY CORP	COM	337932107	BBG001S5R3N4	1,896,172	55,476	SH		SOLE		0	0	55,476
FIRSTSERVICE CORP NEW	COM	33767E202	BBG0093LLBP5	320,770	2,204	SH		SOLE		0	0	2,204
FISERV INC	COM	337738108	BBG001S5R6Q4	5,836,664	51,670	SH		SOLE		0	0	51,670
FIVE BELOW INC	COM	33829M101	BBG001TCDMY9	2,406,911	14,959	SH		SOLE		0	0	14,959
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	BBG004M1VZ20	295,317	17,610	SH		SOLE		0	0	17,610
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	BBG001SJF1Q8	1,761,173	135,788	SH		SOLE		0	0	135,788
FLEETCOR TECHNOLOGIES INC	COM	339041105	BBG001SHC7K8	380,967	1,492	SH		SOLE		0	0	1,492
FLEX LNG LTD	SHS	G35947202	BBG001SSXL39	1,230,038	40,784	SH		SOLE		0	0	40,784
FLEX LTD	ORD	Y2573F102	BBG001SC5SP6	1,356,527	50,279	SH		SOLE		0	0	50,279
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	BBG003GP3W33	769,802	10,249	SH		SOLE		0	0	10,249
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	BBG005JYLGS4	622,713	12,728	SH		SOLE		0	0	12,728
FLEXSHARES TR	HIG YLD VL ETF	33939L662	BBG00LG7DCK7	1,918,539	48,253	SH		SOLE		0	0	48,253
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	BBG00243PCT9	736,099	32,088	SH		SOLE		0	0	32,088
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	BBG00243P8S9	2,757,830	68,196	SH		SOLE		0	0	68,196
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	BBG003QD4WQ3	1,236,728	22,864	SH		SOLE		0	0	22,864
FLOOR & DECOR HLDGS INC	CL A	339750101	BBG007GJ2F90	1,595,922	17,635	SH		SOLE		0	0	17,635
FLOWERS FOODS INC	COM	343498101	BBG001S5R7L7	352,523	15,894	SH		SOLE		0	0	15,894
FLYWIRE CORPORATION	COM VTG	302492103	BBG002030ND3	232,797	7,300	SH		SOLE		0	0	7,300
FMC CORP	COM NEW	302491303	BBG001S5R880	383,521	5,727	SH		SOLE		0	0	5,727
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	BBG001S5W9K8	358,885	3,288	SH		SOLE		0	0	3,288
FORD MTR CO DEL	COM	345370860	BBG001S5TZ33	9,867,629	794,495	SH		SOLE		0	0	794,495
FORD MTR CO DEL	NOTE 3/1	345370CZ1		89,408	91,000	SH		SOLE		0	0	91,000
FORMFACTOR INC	COM	346375108	BBG001SFT2R8	264,845	7,580	SH		SOLE		0	0	7,580
FORTINET INC	COM	34959E109	BBG001S77BL6	4,030,025	68,678	SH		SOLE		0	0	68,678
FORTIS INC	COM	349553107	BBG001S5YVM5	417,532	10,991	SH		SOLE		0	0	10,991
FORTIVE CORP	COM	34959J108	BBG00BLVZ237	1,416,340	19,098	SH		SOLE		0	0	19,098
FORTREA HLDGS INC	COMMON STOCK	34965K107	BBG01GZF9W47	244,730	8,560	SH		SOLE		0	0	8,560
FORTUNA SILVER MINES INC	COM	349915108	BBG001S982M0	202,096	74,300	SH		SOLE		0	0	74,300
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	BBG001THLZ70	584,509	9,403	SH		SOLE		0	0	9,403
FRANCO NEV CORP	COM	351858105	BBG001STGSR5	261,432	1,958	SH		SOLE		0	0	1,958
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	BBG013173BC4	366,655	27,693	SH		SOLE		0	0	27,693
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	BBG005JV97N9	414,550	4,643	SH		SOLE		0	0	4,643
FRANKLIN LTD DURATION INCOME	COM	35472T101	BBG001SLW549	176,375	28,961	SH		SOLE		0	0	28,961
FRANKLIN RESOURCES INC	COM	354613101	BBG001S5P3W6	753,379	30,650	SH		SOLE		0	0	30,650
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	BBG00HLJ4LS6	448,856	19,558	SH		SOLE		0	0	19,558
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	BBG00J3N6MY2	757,176	25,147	SH		SOLE		0	0	25,147
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	BBG00J3MDYR8	216,784	8,196	SH		SOLE		0	0	8,196
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	BBG00D0YL0Y5	4,304,950	154,244	SH		SOLE		0	0	154,244
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	BBG00DVZWNQ5	256,271	12,638	SH		SOLE		0	0	12,638
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	BBG00HLJ9Y85	866,123	38,494	SH		SOLE		0	0	38,494
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	BBG00Q6LNJQ4	984,213	47,987	SH		SOLE		0	0	47,987
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	BBG00GKQZFP5	4,633,571	107,582	SH		SOLE		0	0	107,582
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	BBG00GKQZJ13	1,987,078	46,254	SH		SOLE		0	0	46,254
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	BBG00V7V3MT2	416,467	20,839	SH		SOLE		0	0	20,839
FREEPORT-MCMORAN INC	CL B	35671D857	BBG001S5R3F3	6,211,688	166,578	SH		SOLE		0	0	166,578
FRONTDOOR INC	COM	35905A109	BBG00H9MNF05	231,291	7,561	SH		SOLE		0	0	7,561
FRONTLINE PLC	COM	M46528101	BBG001S66K75	243,450	12,963	SH		SOLE		0	0	12,963
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	BBG01BG24837	9,484,330	1,749,876	SH		SOLE		0	0	1,749,876
FS KKR CAP CORP	COM	302635206	BBG001YCZQ07	8,944,106	454,246	SH		SOLE		0	0	454,246
FUBOTV INC	COM	35953D104	BBG002CV4QZ3	134,424	50,346	SH		SOLE		0	0	50,346
FULLER H B CO	COM	359694106	BBG001S5RDZ9	1,433,264	20,890	SH		SOLE		0	0	20,890
FULTON FINL CORP PA	COM	360271100	BBG001S5RF02	127,181	10,502	SH		SOLE		0	0	10,502
GABELLI DIVID & INCOME TR	COM	36242H104	BBG001SDC273	464,897	23,914	SH		SOLE		0	0	23,914
GABELLI EQUITY TR INC	COM	362397101	BBG001S5RFR3	2,729,217	532,011	SH		SOLE		0	0	532,011
GABELLI UTIL TR	COM	36240A101	BBG001SCZVQ5	81,816	15,437	SH		SOLE		0	0	15,437
GALIANO GOLD INC	COM	36352H100	BBG001SF5M09	7,190	12,000	SH		SOLE		0	0	12,000
GALLAGHER ARTHUR J & CO	COM	363576109	BBG001S5NKC2	5,087,384	22,320	SH		SOLE		0	0	22,320
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	BBG001SMK666	1,735,720	474,240	SH		SOLE		0	0	474,240
GAMESTOP CORP NEW	CL A	36467W109	BBG001S5RLR0	187,660	11,401	SH		SOLE		0	0	11,401
GAMING & LEISURE PPTYS INC	COM	36467J108	BBG003MSMCT5	654,417	14,367	SH		SOLE		0	0	14,367
GARMIN LTD	SHS	H2906T109	BBG001SG0H12	603,953	5,741	SH		SOLE		0	0	5,741
GARTNER INC	COM	366651107	BBG001S5SD60	1,879,890	5,471	SH		SOLE		0	0	5,471
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	BBG01BFR8YW0	2,344,038	34,451	SH		SOLE		0	0	34,451
GEN DIGITAL INC	COM	668771108	BBG001S5QG38	184,348	10,427	SH		SOLE		0	0	10,427
GENERAC HLDGS INC	COM	368736104	BBG001T5VGH6	3,212,803	29,486	SH		SOLE		0	0	29,486
GENERAL DYNAMICS CORP	COM	369550108	BBG001S5RHP1	13,166,023	59,583	SH		SOLE		0	0	59,583
GENERAL ELECTRIC CO	COM NEW	369604301	BBG001S5PVD5	10,342,946	93,559	SH		SOLE		0	0	93,559
GENERAL MLS INC	COM	370334104	BBG001S5RKR2	8,556,490	133,716	SH		SOLE		0	0	133,716
GENERAL MTRS CO	COM	37045V100	BBG001SM1DK6	3,333,047	101,093	SH		SOLE		0	0	101,093
GENMAB A/S	SPONSORED ADS	372303206	BBG004MPKMY3	349,138	9,899	SH		SOLE		0	0	9,899
GENPACT LIMITED	SHS	G3922B107	BBG001SJT2Y2	259,654	7,173	SH		SOLE		0	0	7,173
GENTEX CORP	COM	371901109	BBG001S5RMR8	706,276	21,705	SH		SOLE		0	0	21,705
GENUINE PARTS CO	COM	372460105	BBG001S5RNH7	17,775,779	123,118	SH		SOLE		0	0	123,118
GENWORTH FINL INC	COM CL A	37247D106	BBG001SJ0DH8	152,817	26,078	SH		SOLE		0	0	26,078
GETTY RLTY CORP NEW	COM	374297109	BBG001S5RQR9	312,295	11,262	SH		SOLE		0	0	11,262
GIBRALTAR INDS INC	COM	374689107	BBG001S7GCL4	214,007	3,170	SH		SOLE		0	0	3,170
GILEAD SCIENCES INC	COM	375558103	BBG001S6Y1X7	7,296,839	97,369	SH		SOLE		0	0	97,369
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	BBG00YPS1LT7	143,681	79,382	SH		SOLE		0	0	79,382
GLADSTONE CAPITAL CORP	COM	376535100	BBG001SJH738	171,370	17,777	SH		SOLE		0	0	17,777
GLADSTONE COMMERCIAL CORP	COM	376536108	BBG001SK8138	295,362	24,290	SH		SOLE		0	0	24,290
GLAUKOS CORP	COM	377322102	BBG001T91NX8	243,359	3,234	SH		SOLE		0	0	3,234
GLOBAL E ONLINE LTD	SHS	M5216V106	BBG00ZKY1Q42	355,733	8,952	SH		SOLE		0	0	8,952
GLOBAL NET LEASE INC	COM NEW	379378201	BBG004HXD0H7	978,288	101,799	SH		SOLE		0	0	101,799
GLOBAL PMTS INC	COM	37940X102	BBG001SGS2Z8	1,691,897	14,662	SH		SOLE		0	0	14,662
GLOBAL SELF STORAGE INC	COM	37955N106	BBG001SB1GZ7	98,225	20,211	SH		SOLE		0	0	20,211
GLOBAL X FDS	ADAPTIVE US RISK	37954Y194	BBG00YV3WZM7	7,089,795	248,824	SH		SOLE		0	0	248,824
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	BBG00KX8KH01	1,425,040	52,956	SH		SOLE		0	0	52,956
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	BBG00KLHY836	2,506,439	106,702	SH		SOLE		0	0	106,702
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	BBG00NW3VCQ8	866,596	46,022	SH		SOLE		0	0	46,022
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	BBG00QNKPTM7	1,084,998	44,668	SH		SOLE		0	0	44,668
GLOBAL X FDS	EMERGING MKT GRT	37960A644	BBG01GJX6GJ8	1,235,762	52,054	SH		SOLE		0	0	52,054
GLOBAL X FDS	FOUNDER RUN CO	37954Y681	BBG00FZHY3W1	256,285	9,775	SH		SOLE		0	0	9,775
GLOBAL X FDS	GBL X FTSE ETF	37950E648	BBG001V0GHG0	935,012	64,262	SH		SOLE		0	0	64,262
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	BBG004Y67XK8	6,560,523	154,788	SH		SOLE		0	0	154,788
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	BBG002WKD6P0	2,568,493	57,602	SH		SOLE		0	0	57,602
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	BBG001T8JBX7	943,583	25,916	SH		SOLE		0	0	25,916
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	BBG001SSPRJ8	1,200,032	50,211	SH		SOLE		0	0	50,211
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	BBG001TF8NP6	6,635,774	245,406	SH		SOLE		0	0	245,406
GLOBAL X FDS	GLOBX SUPDV US	37950E291	BBG00475RG25	865,138	53,420	SH		SOLE		0	0	53,420
GLOBAL X FDS	INTERNET OF THNG	37954Y780	BBG00DSB6FJ6	448,476	14,642	SH		SOLE		0	0	14,642
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	BBG001T9BM41	3,174,176	57,534	SH		SOLE		0	0	57,534
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677	BBG0089CYTS5	226,671	9,706	SH		SOLE		0	0	9,706
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	BBG00MVW9603	12,025,902	717,108	SH		SOLE		0	0	717,108
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	BBG00DSB42H9	4,164,095	168,450	SH		SOLE		0	0	168,450
GLOBAL X FDS	RUSSELL 2000	37954Y459	BBG00NX04695	3,290,747	192,893	SH		SOLE		0	0	192,893
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	BBG00CP9KWK1	211,710	4,048	SH		SOLE		0	0	4,048
GLOBAL X FDS	S&P 500 COVERED	37954Y475	BBG00MVL3G29	2,778,823	71,453	SH		SOLE		0	0	71,453
GLOBAL X FDS	S&P 500 RISK	37960A206	BBG0129D70V4	954,582	49,910	SH		SOLE		0	0	49,910
GLOBAL X FDS	SOCIAL MED ETF	37950E416	BBG00283C3H2	201,620	5,624	SH		SOLE		0	0	5,624
GLOBAL X FDS	US INFR DEV ETF	37954Y673	BBG00G5CR9C0	9,515,973	313,232	SH		SOLE		0	0	313,232
GLOBAL X FDS	US PFD ETF	37954Y657	BBG00HPF2LX6	2,234,325	118,784	SH		SOLE		0	0	118,784
GLOBAL X FDS	X EMERGING MKT	37954Y350	BBG00V6QGWD5	487,112	23,441	SH		SOLE		0	0	23,441
GLOBANT S A	COM	L44385109	BBG00564Y4W2	3,362,844	16,997	SH		SOLE		0	0	16,997
GLOBE LIFE INC	COM	37959E102	BBG001S5WRX4	708,859	6,519	SH		SOLE		0	0	6,519
GMS INC	COM	36251C103	BBG009Q036F8	980,084	15,321	SH		SOLE		0	0	15,321
GODADDY INC	CL A	380237107	BBG006MDLXZ9	436,006	5,854	SH		SOLE		0	0	5,854
GOLD FIELDS LTD	SPONSORED ADR	38059T106	BBG001S93ZM2	291,632	26,854	SH		SOLE		0	0	26,854
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	BBG001S9KKJ0	80,720	10,244	SH		SOLE		0	0	10,244
GOLDMAN SACHS BDC INC	SHS	38147U107	BBG004DDDL70	950,587	65,288	SH		SOLE		0	0	65,288
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	BBG00DRGSD25	7,491,710	74,835	SH		SOLE		0	0	74,835
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	BBG015C8CQV1	1,084,078	28,327	SH		SOLE		0	0	28,327
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	BBG00H5VPNM6	1,593,012	37,842	SH		SOLE		0	0	37,842
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	BBG00M56BTZ8	1,056,041	22,331	SH		SOLE		0	0	22,331
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	BBG00GW2L2G9	1,051,901	24,344	SH		SOLE		0	0	24,344
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	BBG00VY1BFH7	14,102,618	354,961	SH		SOLE		0	0	354,961
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	BBG00B3QTT09	3,540,163	123,501	SH		SOLE		0	0	123,501
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	BBG00BDMWQF3	11,115,717	370,154	SH		SOLE		0	0	370,154
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	BBG00H1SDQL4	4,666,086	83,547	SH		SOLE		0	0	83,547
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	BBG00B0SKXY1	9,049,846	107,442	SH		SOLE		0	0	107,442
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	BBG0155MNF86	1,673,904	41,879	SH		SOLE		0	0	41,879
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	BBG00L45DKL5	363,844	5,977	SH		SOLE		0	0	5,977
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	BBG00TSXPF39	14,992,731	255,936	SH		SOLE		0	0	255,936
GOLDMAN SACHS GROUP INC	COM	38141G104	BBG001SC07Z6	14,100,376	43,578	SH		SOLE		0	0	43,578
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	BBG00LPXX8Z1	4,864,198	265,658	SH		SOLE		0	0	265,658
GOLDMINING INC	COM	38149E101	BBG001V0D2W8	10,585	13,500	SH		SOLE		0	0	13,500
GOLUB CAP BDC INC	COM	38173M102	BBG001T63BY7	168,096	11,459	SH		SOLE		0	0	11,459
GOODYEAR TIRE & RUBR CO	COM	382550101	BBG001S5RQ62	147,700	11,883	SH		SOLE		0	0	11,883
GOOSEHEAD INS INC	COM CL A	38267D109	BBG00KHHBMD4	560,838	7,525	SH		SOLE		0	0	7,525
GRACO INC	COM	384109104	BBG001S5RK56	985,931	13,528	SH		SOLE		0	0	13,528
GRAINGER W W INC	COM	384802104	BBG001S5RRD2	3,622,169	5,236	SH		SOLE		0	0	5,236
GRAN TIERRA ENERGY INC	COM	38500T200	BBG001S5RKW6	385,344	55,525	SH		SOLE		0	0	55,525
GRAND CANYON ED INC	COM	38526M106	BBG001T01JZ4	2,168,118	18,550	SH		SOLE		0	0	18,550
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	BBG00HBPWNP1	1,454,448	79,565	SH		SOLE		0	0	79,565
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	BBG00JRYLNX4	265,893	30,164	SH		SOLE		0	0	30,164
GRAPHIC PACKAGING HLDG CO	COM	388689101	BBG001S90195	592,395	26,589	SH		SOLE		0	0	26,589
GRAY TELEVISION INC	COM	389375106	BBG001S8SQK9	131,598	19,017	SH		SOLE		0	0	19,017
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3		95,142	101,000	SH		SOLE		0	0	101,000
GROUP 1 AUTOMOTIVE INC	COM	398905109	BBG001S5RNK3	213,624	795	SH		SOLE		0	0	795
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	BBG001SKXC54	170,433	13,060	SH		SOLE		0	0	13,060
GSK PLC	SPONSORED ADR	37733W204	BBG001SD6SM6	6,032,763	166,421	SH		SOLE		0	0	166,421
GUESS INC	NOTE 2.000% 4/1	401617AD7		31,485	31,000	SH		SOLE		0	0	31,000
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	BBG001STTSL7	1,864,539	126,068	SH		SOLE		0	0	126,068
GUIDEWIRE SOFTWARE INC	COM	40171V100	BBG001TWHGX5	1,400,599	15,562	SH		SOLE		0	0	15,562
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	BBG00YDGX9Z1	567,087	9,669	SH		SOLE		0	0	9,669
HALEON PLC	SPON ADS	405552100	BBG018GZNDB0	485,245	58,253	SH		SOLE		0	0	58,253
HALLIBURTON CO	COM	406216101	BBG001S5RS59	3,485,757	86,068	SH		SOLE		0	0	86,068
HALOZYME THERAPEUTICS INC	COM	40637H109	BBG001SGX585	421,613	11,037	SH		SOLE		0	0	11,037
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1		90,287	107,000	SH		SOLE		0	0	107,000
HAMILTON LANE INC	CL A	407497106	BBG00FX58Q75	315,274	3,486	SH		SOLE		0	0	3,486
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	BBG001SV51C7	99,880	22,700	SH		SOLE		0	0	22,700
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	BBG001S6WS24	344,032	23,612	SH		SOLE		0	0	23,612
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	BBG001SDH3R4	1,549,260	116,224	SH		SOLE		0	0	116,224
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	BBG001S6DZY4	146,698	15,249	SH		SOLE		0	0	15,249
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	BBG001S98632	3,472,053	195,499	SH		SOLE		0	0	195,499
HANESBRANDS INC	COM	410345102	BBG001SMCKB8	825,526	208,466	SH		SOLE		0	0	208,466
HANNON ARMSTRONG SUST INFR C	COM	41068X100	BBG0044K5DN3	470,596	22,198	SH		SOLE		0	0	22,198
HANOVER INS GROUP INC	COM	410867105	BBG001S8KZF3	289,436	2,608	SH		SOLE		0	0	2,608
HARLEY DAVIDSON INC	COM	412822108	BBG001S5RTY5	342,296	10,354	SH		SOLE		0	0	10,354
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	BBG001S64W80	113,966	30,310	SH		SOLE		0	0	30,310
HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	41653L701	BBG00RPV9BV6	212,743	6,411	SH		SOLE		0	0	6,411
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	BBG00JGMYXN7	1,505,463	40,900	SH		SOLE		0	0	40,900
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	BBG00KN8FKD7	3,059,486	167,460	SH		SOLE		0	0	167,460
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	BBG00HTN2KT2	2,937,782	91,548	SH		SOLE		0	0	91,548
HARTFORD FINL SVCS GROUP INC	COM	416515104	BBG001S8PXF3	1,480,721	20,882	SH		SOLE		0	0	20,882
HASBRO INC	COM	418056107	BBG001S5RSQ6	877,250	13,264	SH		SOLE		0	0	13,264
HCA HEALTHCARE INC	COM	40412C101	BBG001T8NTY2	2,216,779	9,012	SH		SOLE		0	0	9,012
HDFC BANK LTD	SPONSORED ADS	40415F101	BBG001SJB7J7	507,014	8,592	SH		SOLE		0	0	8,592
HEALTHCARE RLTY TR	CL A COM	42226K105	BBG001T5WP21	687,330	45,012	SH		SOLE		0	0	45,012
HEALTHPEAK PROPERTIES INC	COM	42250P103	BBG001S5RTS2	822,962	44,824	SH		SOLE		0	0	44,824
HECLA MNG CO	COM	422704106	BBG001S5RXF7	129,612	33,149	SH		SOLE		0	0	33,149
HEICO CORP NEW	CL A	422806208	BBG001S96YM2	390,632	3,023	SH		SOLE		0	0	3,023
HEICO CORP NEW	COM	422806109	BBG001S5RVC4	4,180,932	25,819	SH		SOLE		0	0	25,819
HELLO GROUP INC	ADS	423403104	BBG007HTCQV7	143,062	20,496	SH		SOLE		0	0	20,496
HENRY JACK & ASSOC INC	COM	426281101	BBG001S5SHB5	1,109,892	7,343	SH		SOLE		0	0	7,343
HENRY SCHEIN INC	COM	806407102	BBG001S6S7F1	416,765	5,613	SH		SOLE		0	0	5,613
HERCULES CAPITAL INC	COM	427096508	BBG001SDPHZ5	346,394	21,096	SH		SOLE		0	0	21,096
HERSHEY CO	COM	427866108	BBG001S5S148	6,678,663	33,380	SH		SOLE		0	0	33,380
HESS CORP	COM	42809H107	BBG001S5NHS2	1,916,952	12,529	SH		SOLE		0	0	12,529
HESS MIDSTREAM LP	CL A SHS	428103105	BBG00R02H8F3	389,535	13,372	SH		SOLE		0	0	13,372
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	BBG0078W3NP4	833,040	47,959	SH		SOLE		0	0	47,959
HEXCEL CORP NEW	COM	428291108	BBG001S5S2J0	684,817	10,513	SH		SOLE		0	0	10,513
HF SINCLAIR CORP	COM	403949100	BBG0135B2269	358,422	6,296	SH		SOLE		0	0	6,296
HIGH INCOME SECS FD	SHS BEN INT	42968F108	BBG001S5V1Z0	88,375	14,277	SH		SOLE		0	0	14,277
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	BBG001V1HXF3	142,501	17,724	SH		SOLE		0	0	17,724
HILLENBRAND INC	COM	431571108	BBG001STH2P3	386,629	9,138	SH		SOLE		0	0	9,138
HILLMAN SOLUTIONS CORP	COM	431636109	BBG00YC6W7C4	488,705	59,237	SH		SOLE		0	0	59,237
HILTON WORLDWIDE HLDGS INC	COM	43300A203	BBG0058KMH49	2,024,810	13,483	SH		SOLE		0	0	13,483
HOLOGIC INC	COM	436440101	BBG001S6HWB2	607,875	8,759	SH		SOLE		0	0	8,759
HOME BANCSHARES INC	COM	436893200	BBG001SN0R60	389,246	18,589	SH		SOLE		0	0	18,589
HOME DEPOT INC	COM	437076102	BBG001S5RTW7	72,616,567	240,325	SH		SOLE		0	0	240,325
HONDA MOTOR LTD	AMERN SHS	438128308	BBG001S5RXR4	283,955	8,441	SH		SOLE		0	0	8,441
HONEYWELL INTL INC	COM	438516106	BBG001S5X1N1	19,137,950	103,594	SH		SOLE		0	0	103,594
HORIZON THERAPEUTICS PUB L	SHS	G46188101	BBG001T9M4T2	556,585	4,811	SH		SOLE		0	0	4,811
HORMEL FOODS CORP	COM	440452100	BBG001S5S0D0	7,037,356	185,047	SH		SOLE		0	0	185,047
HOST HOTELS & RESORTS INC	COM	44107P104	BBG001S5RY83	304,409	18,943	SH		SOLE		0	0	18,943
HOULIHAN LOKEY INC	CL A	441593100	BBG001SFVN99	961,616	8,977	SH		SOLE		0	0	8,977
HOWMET AEROSPACE INC	COM	443201108	BBG00DYNJH69	768,274	16,611	SH		SOLE		0	0	16,611
HP INC	COM	40434L105	BBG001S6W7N7	1,306,846	50,850	SH		SOLE		0	0	50,850
HSBC HLDGS PLC	SPON ADR NEW	404280406	BBG001SCZVC0	1,133,895	28,735	SH		SOLE		0	0	28,735
HSBC HLDGS PLC	SPON ADR NEW	404280406	BBG001SCZVC0	1,450	1,000	SH	Call	SOLE		0	0	1,000
HUBBELL INC	COM	443510607	BBG001S5S1L9	1,290,463	4,117	SH		SOLE		0	0	4,117
HUBSPOT INC	COM	443573100	BBG001T53670	717,080	1,456	SH		SOLE		0	0	1,456
HUDBAY MINERALS INC	COM	443628102	BBG001SL27N7	156,818	32,201	SH		SOLE		0	0	32,201
HUDSON PAC PPTYS INC	COM	444097109	BBG001T6TCN9	99,075	14,899	SH		SOLE		0	0	14,899
HUMANA INC	COM	444859102	BBG001S5S1X6	2,939,629	6,042	SH		SOLE		0	0	6,042
HUNT J B TRANS SVCS INC	COM	445658107	BBG001S5SFY4	512,620	2,719	SH		SOLE		0	0	2,719
HUNTINGTON BANCSHARES INC	COM	446150104	BBG001S5RSZ6	4,506,944	433,360	SH		SOLE		0	0	433,360
HUNTINGTON INGALLS INDS INC	COM	446413106	BBG001V0PDL3	1,036,961	5,069	SH		SOLE		0	0	5,069
HUNTSMAN CORP	COM	447011107	BBG001SKWX22	213,771	8,761	SH		SOLE		0	0	8,761
HUT 8 MNG CORP	COM	44812T102	BBG00390LJJ8	120,902	61,213	SH		SOLE		0	0	61,213
HYATT HOTELS CORP	COM CL A	448579102	BBG001SFNHB8	632,873	5,966	SH		SOLE		0	0	5,966
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	BBG00JSBZQF1	3,790	12,700	SH		SOLE		0	0	12,700
IAC INC	COM NEW	44891N208	BBG00S1LR2D2	732,601	14,539	SH		SOLE		0	0	14,539
IAMGOLD CORP	COM	450913108	BBG001S8SMV6	391,681	182,177	SH		SOLE		0	0	182,177
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	BBG001S5NBT4	255,431	12,914	SH		SOLE		0	0	12,914
ICF INTL INC	COM	44925C103	BBG001S6L7P7	331,019	2,740	SH		SOLE		0	0	2,740
ICICI BANK LIMITED	ADR	45104G104	BBG001SCD3Z1	617,656	26,715	SH		SOLE		0	0	26,715
ICL GROUP LTD	SHS	M53213100	BBG001S7TFD2	240,670	43,460	SH		SOLE		0	0	43,460
ICON PLC	SHS	G4705A100	BBG001SDCL35	5,012,911	20,357	SH		SOLE		0	0	20,357
IDACORP INC	COM	451107106	BBG001S5S4M2	414,173	4,423	SH		SOLE		0	0	4,423
IDEX CORP	COM	45167R104	BBG001S67N14	1,175,109	5,649	SH		SOLE		0	0	5,649
IDEXX LABS INC	COM	45168D104	BBG001S5S4Y9	3,093,554	7,075	SH		SOLE		0	0	7,075
IES HLDGS INC	COM	44951W106	BBG001SR2L71	559,895	8,500	SH		SOLE		0	0	8,500
ILLINOIS TOOL WKS INC	COM	452308109	BBG001S5SDX0	9,491,437	41,212	SH		SOLE		0	0	41,212
ILLUMINA INC	COM	452327109	BBG001SF4NY1	856,078	6,236	SH		SOLE		0	0	6,236
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8		41,963	45,000	SH		SOLE		0	0	45,000
IMPERIAL OIL LTD	COM NEW	453038408	BBG001S5T1N6	298,280	4,843	SH		SOLE		0	0	4,843
IMPINJ INC	COM	453204109	BBG001T313Q3	343,112	6,235	SH		SOLE		0	0	6,235
INCYTE CORP	COM	45337C102	BBG001S8Q6N2	237,261	4,107	SH		SOLE		0	0	4,107
INDEPENDENCE RLTY TR INC	COM	45378A106	BBG004Q00LJ5	2,338,681	166,218	SH		SOLE		0	0	166,218
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	BBG00HZ6Q3N0	1,694,121	72,090	SH		SOLE		0	0	72,090
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	BBG001T5WCN7	477,153	14,595	SH		SOLE		0	0	14,595
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	BBG00JBBPSP5	156,866	54,279	SH		SOLE		0	0	54,279
INFOSYS LTD	SPONSORED ADR	456788108	BBG001S6ZLV4	495,101	28,936	SH		SOLE		0	0	28,936
ING GROEP N.V.	SPONSORED ADR	456837103	BBG001SB1FR8	710,974	53,943	SH		SOLE		0	0	53,943
INGERSOLL RAND INC	COM	45687V106	BBG002R1CW36	2,224,996	34,918	SH		SOLE		0	0	34,918
INGREDION INC	COM	457187102	BBG001SBH4X9	374,412	3,805	SH		SOLE		0	0	3,805
INMODE LTD	SHS	M5425M103	BBG00PPS74F3	399,940	13,130	SH		SOLE		0	0	13,130
INNOVATIVE INDL PPTYS INC	COM	45781V101	BBG00F0SW7P6	1,348,518	17,823	SH		SOLE		0	0	17,823
INNOVATOR ETFS TR	BUFFER STEP UP S	45783Y731	BBG015LHC2K6	231,137	8,754	SH		SOLE		0	0	8,754
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	BBG011MFV1P4	1,656,241	59,577	SH		SOLE		0	0	59,577
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C219	BBG00XP7GF49	1,642,112	52,012	SH		SOLE		0	0	52,012
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623	BBG012S334Q7	217,043	9,666	SH		SOLE		0	0	9,666
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	BBG00SXJPRZ5	353,925	14,711	SH		SOLE		0	0	14,711
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	BBG00R878QK8	807,800	29,502	SH		SOLE		0	0	29,502
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	BBG00PLZ0MN9	478,135	21,241	SH		SOLE		0	0	21,241
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	BBG01HF043V9	716,141	29,326	SH		SOLE		0	0	29,326
INNOVATOR ETFS TR	GROWTH ACCELE	45783Y509	BBG00ZVW6J45	2,457,589	82,269	SH		SOLE		0	0	82,269
INNOVATOR ETFS TR	GRWT ACCLTD PLUS	45783Y798	BBG01462XZG8	2,859,168	137,859	SH		SOLE		0	0	137,859
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	BBG00SXJYPC4	1,042,934	24,939	SH		SOLE		0	0	24,939
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	BBG00R879TP6	957,025	23,585	SH		SOLE		0	0	23,585
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	BBG00VSHC6L3	1,446,174	28,468	SH		SOLE		0	0	28,468
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	BBG00QFP06T5	758,866	17,850	SH		SOLE		0	0	17,850
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	BBG012S32N86	283,264	10,791	SH		SOLE		0	0	10,791
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	BBG00SXJN914	842,592	34,896	SH		SOLE		0	0	34,896
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	BBG00R877XM2	1,042,062	37,407	SH		SOLE		0	0	37,407
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	BBG00PLYT1X6	1,171,185	46,001	SH		SOLE		0	0	46,001
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	BBG00DZWKTV2	9,334,369	248,917	SH		SOLE		0	0	248,917
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	BBG01462XRD9	5,324,213	214,907	SH		SOLE		0	0	214,907
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	BBG011MFTNG9	6,154,734	216,716	SH		SOLE		0	0	216,716
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	BBG00NR9PT90	928,975	26,565	SH		SOLE		0	0	26,565
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	BBG00NR9QB16	3,958,730	129,328	SH		SOLE		0	0	129,328
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	BBG00TGM5SH5	1,037,680	37,502	SH		SOLE		0	0	37,502
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	BBG00LNDTLP4	506,616	17,946	SH		SOLE		0	0	17,946
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	BBG00MYXKMH2	462,180	14,191	SH		SOLE		0	0	14,191
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	BBG00PVP3G50	427,722	14,924	SH		SOLE		0	0	14,924
INNOVATOR ETFS TR	US EQTY ACC PLUS	45783Y772	BBG01462XLF0	1,880,960	81,607	SH		SOLE		0	0	81,607
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	BBG00QYNBZV0	1,424,691	40,744	SH		SOLE		0	0	40,744
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	BBG00QPZ0JC2	1,304,122	39,849	SH		SOLE		0	0	39,849
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	BBG00M4NZ631	1,050,765	29,599	SH		SOLE		0	0	29,599
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	BBG00Q4023H0	800,401	23,779	SH		SOLE		0	0	23,779
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	BBG00RHZ1235	786,234	23,600	SH		SOLE		0	0	23,600
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	BBG00MYXK7W8	2,134,731	58,102	SH		SOLE		0	0	58,102
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	BBG00LNJLCX0	1,304,448	37,843	SH		SOLE		0	0	37,843
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	BBG00TGLNRW2	925,276	29,775	SH		SOLE		0	0	29,775
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	BBG00PVP39R2	6,493,114	209,118	SH		SOLE		0	0	209,118
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	BBG00M4NZTF8	2,285,304	67,294	SH		SOLE		0	0	67,294
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	BBG00QPZ1F93	2,040,430	61,719	SH		SOLE		0	0	61,719
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	BBG00LNDTJL3	3,950,988	117,240	SH		SOLE		0	0	117,240
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	BBG00TGM5Q16	8,698,186	294,654	SH		SOLE		0	0	294,654
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	BBG00MYXKL20	2,265,059	65,095	SH		SOLE		0	0	65,095
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	BBG00Q4028Q9	5,029,258	155,224	SH		SOLE		0	0	155,224
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	BBG00QYND1G0	2,818,556	87,100	SH		SOLE		0	0	87,100
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	BBG00PBD6H63	2,575,529	82,259	SH		SOLE		0	0	82,259
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	BBG00S1NDLX9	5,277,622	157,588	SH		SOLE		0	0	157,588
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	BBG00RHZ5CR3	3,360,734	110,345	SH		SOLE		0	0	110,345
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	BBG00QYNC6K5	227,455	7,742	SH		SOLE		0	0	7,742
INNOVATOR ETFS TR	US EQUITY	45783Y202	BBG00ZNB6H80	281,317	9,960	SH		SOLE		0	0	9,960
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	BBG00ZNB6LJ9	3,129,341	108,245	SH		SOLE		0	0	108,245
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	BBG00PVP2QY7	708,824	21,473	SH		SOLE		0	0	21,473
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	BBG00R879Z72	1,637,404	53,299	SH		SOLE		0	0	53,299
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	BBG00QFNSZH9	936,087	36,452	SH		SOLE		0	0	36,452
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	BBG00VSHFQQ1	1,068,629	42,711	SH		SOLE		0	0	42,711
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	BBG00SXJYJL8	2,185,743	81,710	SH		SOLE		0	0	81,710
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	BBG001S5RHZ0	5,165	13,277	SH		SOLE		0	0	13,277
INSIGHT ENTERPRISES INC	COM	45765U103	BBG001S7LHJ0	279,215	1,919	SH		SOLE		0	0	1,919
INSPERITY INC	COM	45778Q107	BBG001S894P4	225,554	2,311	SH		SOLE		0	0	2,311
INSPIRE MED SYS INC	COM	457730109	BBG00209SZK5	302,026	1,522	SH		SOLE		0	0	1,522
INSTRUCTURE HLDGS INC	COM	457790103	BBG011MGVC50	406,781	16,015	SH		SOLE		0	0	16,015
INSULET CORP	COM	45784P101	BBG001SRF439	505,264	3,168	SH		SOLE		0	0	3,168
INTEGER HLDGS CORP	COM	45826H109	BBG001SFBS27	353,327	4,505	SH		SOLE		0	0	4,505
INTEL CORP	COM	458140100	BBG001S5SF65	16,243,250	456,913	SH		SOLE		0	0	456,913
INTELLIA THERAPEUTICS INC	COM	45826J105	BBG007KC7PC9	248,660	7,864	SH		SOLE		0	0	7,864
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	BBG001SQ4YC7	635,877	7,346	SH		SOLE		0	0	7,346
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	BBG001SDJ4R0	3,079,116	27,987	SH		SOLE		0	0	27,987
INTERNATIONAL BUSINESS MACHS	COM	459200101	BBG001S5S399	19,872,405	141,642	SH		SOLE		0	0	141,642
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	BBG001S5S5F7	1,025,060	15,037	SH		SOLE		0	0	15,037
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	BBG0081VHTQ2	217,112	7,161	SH		SOLE		0	0	7,161
INTERNATIONAL PAPER CO	COM	460146103	BBG001S5SBF4	1,656,357	46,697	SH		SOLE		0	0	46,697
INTERNATIONAL SEAWAYS INC	COM	Y41053102	BBG003MN93D8	529,357	11,763	SH		SOLE		0	0	11,763
INTERPUBLIC GROUP COS INC	COM	460690100	BBG001S6RLK5	714,580	24,933	SH		SOLE		0	0	24,933
INTUIT	COM	461202103	BBG001S6TWR2	12,256,902	23,989	SH		SOLE		0	0	23,989
INTUITIVE SURGICAL INC	COM NEW	46120E602	BBG001S7XR78	8,408,550	28,768	SH		SOLE		0	0	28,768
INVENTRUST PPTYS CORP	COM NEW	46124J201	BBG001SCGX73	1,376,843	57,826	SH		SOLE		0	0	57,826
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	BBG001SSW9F4	216,703	2,743	SH		SOLE		0	0	2,743
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	BBG00KJR1JM8	1,590,078	35,628	SH		SOLE		0	0	35,628
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	BBG00KJR1T91	22,491,542	452,546	SH		SOLE		0	0	452,546
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	BBG00DW0G9Y1	466,243	18,691	SH		SOLE		0	0	18,691
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	BBG007HL81B6	1,364,685	91,283	SH		SOLE		0	0	91,283
INVESCO CALIF VALUE MUN INCO	COM	46132H106	BBG001S6XHW4	84,856	10,066	SH		SOLE		0	0	10,066
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	BBG001SNZTS4	4,245,871	170,107	SH		SOLE		0	0	170,107
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	BBG001SSDLZ6	279,657	13,062	SH		SOLE		0	0	13,062
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	BBG001SSDLT3	235,591	12,296	SH		SOLE		0	0	12,296
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	BBG001SSDL86	205,540	8,780	SH		SOLE		0	0	8,780
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	BBG001SSDLM0	732,899	41,524	SH		SOLE		0	0	41,524
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	BBG001SSDLP7	349,091	7,352	SH		SOLE		0	0	7,352
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	BBG001SRWF17	1,304,166	43,867	SH		SOLE		0	0	43,867
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	BBG001T06LL9	330,659	14,089	SH		SOLE		0	0	14,089
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	BBG001T6TH85	959,535	56,113	SH		SOLE		0	0	56,113
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	BBG0036PLRD4	1,604,725	21,365	SH		SOLE		0	0	21,365
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	BBG001T06LF6	478,053	26,166	SH		SOLE		0	0	26,166
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	BBG001SS8729	2,153,487	49,471	SH		SOLE		0	0	49,471
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	BBG001SS86M9	389,215	11,522	SH		SOLE		0	0	11,522
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	BBG0062BLSD0	1,273,952	36,336	SH		SOLE		0	0	36,336
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	BBG00XS6PBW6	46,548,950	315,779	SH		SOLE		0	0	315,779
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	BBG00XS1BWX5	228,901	9,290	SH		SOLE		0	0	9,290
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	BBG001T06LJ2	2,923,020	131,905	SH		SOLE		0	0	131,905
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	BBG001T06LM8	203,054	9,560	SH		SOLE		0	0	9,560
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	BBG001T0NSB6	3,605,199	329,242	SH		SOLE		0	0	329,242
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	BBG007RBRW19	286,197	7,176	SH		SOLE		0	0	7,176
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	BBG001V18CH7	731,323	10,433	SH		SOLE		0	0	10,433
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	BBG00B59HSJ0	580,150	10,128	SH		SOLE		0	0	10,128
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	BBG00P4Y2QS5	4,457,923	57,050	SH		SOLE		0	0	57,050
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	BBG002DJ8H94	3,645,047	162,002	SH		SOLE		0	0	162,002
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	BBG00KJR22S8	7,137,203	153,422	SH		SOLE		0	0	153,422
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	BBG002DJ8L77	587,529	22,513	SH		SOLE		0	0	22,513
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	BBG001SS78M6	938,746	36,245	SH		SOLE		0	0	36,245
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	BBG00449DWF6	1,951,701	39,693	SH		SOLE		0	0	39,693
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	BBG00P4Y2TZ1	7,188,776	197,385	SH		SOLE		0	0	197,385
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	BBG00FFK2WF6	205,661	13,775	SH		SOLE		0	0	13,775
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	BBG001T7V3G2	501,067	13,344	SH		SOLE		0	0	13,344
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	BBG00449DVH6	869,595	22,049	SH		SOLE		0	0	22,049
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	BBG001T7V3B7	595,091	17,120	SH		SOLE		0	0	17,120
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	BBG00P4Y2VY7	336,864	9,056	SH		SOLE		0	0	9,056
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	BBG003H4RBL9	5,349,770	136,509	SH		SOLE		0	0	136,509
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	BBG001V18CG8	10,466,033	178,024	SH		SOLE		0	0	178,024
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	BBG00FQKL0K7	986,531	9,351	SH		SOLE		0	0	9,351
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	BBG00KXH5XJ3	867,975	16,760	SH		SOLE		0	0	16,760
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	BBG001V0MBC0	6,794,163	323,686	SH		SOLE		0	0	323,686
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	BBG001STKGB3	1,379,955	54,565	SH		SOLE		0	0	54,565
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	BBG006F9S8B0	840,663	37,580	SH		SOLE		0	0	37,580
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	BBG00KJR0YJ0	2,777,493	130,829	SH		SOLE		0	0	130,829
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	BBG00KJR0Z89	919,162	39,105	SH		SOLE		0	0	39,105
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	BBG00KJR2GD3	3,445,895	166,710	SH		SOLE		0	0	166,710
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	BBG00KJR2H78	718,013	31,935	SH		SOLE		0	0	31,935
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	BBG00KJR2J47	2,594,079	128,994	SH		SOLE		0	0	128,994
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	BBG00KXH4WB4	1,280,911	56,980	SH		SOLE		0	0	56,980
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	BBG00KJR2K35	784,637	41,769	SH		SOLE		0	0	41,769
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	BBG00KJR2L24	408,141	21,785	SH		SOLE		0	0	21,785
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	BBG00LNJYDS0	257,551	11,381	SH		SOLE		0	0	11,381
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	BBG00LNJW5P2	339,219	17,517	SH		SOLE		0	0	17,517
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	BBG00P4Y3FZ0	8,481,317	185,020	SH		SOLE		0	0	185,020
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	BBG001S8JG85	6,870,771	86,100	SH		SOLE		0	0	86,100
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	BBG001SN6GV0	335,675	10,356	SH		SOLE		0	0	10,356
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	BBG001SN60V5	970,823	17,021	SH		SOLE		0	0	17,021
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	BBG001SS5KV1	8,006,745	88,993	SH		SOLE		0	0	88,993
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	BBG001S69B36	1,220,889	33,422	SH		SOLE		0	0	33,422
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	BBG00KJR1NC0	300,081	7,258	SH		SOLE		0	0	7,258
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	BBG001SRMY80	1,521,558	18,234	SH		SOLE		0	0	18,234
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	BBG001SRNBK5	1,438,800	31,116	SH		SOLE		0	0	31,116
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	BBG001SRNBL4	205,142	4,955	SH		SOLE		0	0	4,955
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	BBG001SRNLG8	635,348	14,384	SH		SOLE		0	0	14,384
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	BBG001SRNLF9	228,277	6,798	SH		SOLE		0	0	6,798
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	BBG001SJ09N0	813,199	10,562	SH		SOLE		0	0	10,562
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	BBG001SPHL97	1,399,874	43,060	SH		SOLE		0	0	43,060
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	BBG001SQ8PW0	1,112,893	79,153	SH		SOLE		0	0	79,153
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	BBG001SN60Z1	217,604	5,137	SH		SOLE		0	0	5,137
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	BBG001S6H5N8	13,637,424	428,580	SH		SOLE		0	0	428,580
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	BBG001SPSDJ2	12,965,355	393,009	SH		SOLE		0	0	393,009
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	BBG001SRRFC1	2,084,028	40,333	SH		SOLE		0	0	40,333
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	BBG001SN3Z78	5,550,901	289,260	SH		SOLE		0	0	289,260
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	BBG001SLKDX3	884,851	52,953	SH		SOLE		0	0	52,953
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	BBG001SRRFG7	940,450	21,238	SH		SOLE		0	0	21,238
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	BBG001S9FH85	591,259	8,722	SH		SOLE		0	0	8,722
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	BBG001SJW5C5	1,392,772	29,760	SH		SOLE		0	0	29,760
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	BBG001SN68L9	754,597	19,692	SH		SOLE		0	0	19,692
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	BBG001T10BD4	586,602	19,120	SH		SOLE		0	0	19,120
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	BBG001SN6GN9	293,690	9,052	SH		SOLE		0	0	9,052
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	BBG001SS30F5	14,161,762	180,269	SH		SOLE		0	0	180,269
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	BBG001V28DF5	3,759,953	41,209	SH		SOLE		0	0	41,209
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	BBG00KJR2B26	1,820,112	53,596	SH		SOLE		0	0	53,596
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	BBG001SJW5S8	5,910,624	73,415	SH		SOLE		0	0	73,415
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	BBG001SS30K9	6,839,698	84,923	SH		SOLE		0	0	84,923
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	BBG001SJW5Y1	1,245,154	27,162	SH		SOLE		0	0	27,162
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	BBG00KJR2CS6	342,758	3,926	SH		SOLE		0	0	3,926
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	BBG001SJW5Z0	3,359,407	69,770	SH		SOLE		0	0	69,770
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	BBG00KJR28C2	465,910	11,072	SH		SOLE		0	0	11,072
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	BBG00KJR2MS4	448,505	5,846	SH		SOLE		0	0	5,846
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	BBG00KJR2PJ7	5,447,592	107,468	SH		SOLE		0	0	107,468
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	BBG00KJR2QH7	1,615,533	58,961	SH		SOLE		0	0	58,961
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	BBG00KJR2RC0	215,113	5,618	SH		SOLE		0	0	5,618
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	BBG00KJR2SC8	3,552,051	114,511	SH		SOLE		0	0	114,511
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	BBG00KJR2LY9	3,153,930	104,991	SH		SOLE		0	0	104,991
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	BBG00KJR2V68	1,375,509	48,864	SH		SOLE		0	0	48,864
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	BBG00KJR2W66	512,799	10,197	SH		SOLE		0	0	10,197
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	BBG00KJR2NN7	46,273,043	326,579	SH		SOLE		0	0	326,579
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	BBG00KJR2976	796,564	26,420	SH		SOLE		0	0	26,420
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	BBG00KJR2X19	933,558	12,688	SH		SOLE		0	0	12,688
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	BBG001SDTVQ0	1,996,479	39,898	SH		SOLE		0	0	39,898
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	BBG001SN6GS4	822,145	19,209	SH		SOLE		0	0	19,209
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	BBG001SPPQG9	10,986,785	206,596	SH		SOLE		0	0	206,596
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	BBG001SNPT69	397,786	12,656	SH		SOLE		0	0	12,656
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	BBG001SQ8NB8	649,058	27,643	SH		SOLE		0	0	27,643
INVESCO LTD	SHS	G491BT108	BBG001S9RD81	522,300	35,971	SH		SOLE		0	0	35,971
INVESCO MUN OPPORTUNITY TR	COM	46132C107	BBG001S72CS2	1,144,491	139,063	SH		SOLE		0	0	139,063
INVESCO MUNI INCOME OPP TRST	COM	46132X101	BBG001S786B7	2,103,400	362,031	SH		SOLE		0	0	362,031
INVESCO QQQ TR	UNIT SER 1	46090E103	BBG001S9GN63	301,686,212	842,064	SH		SOLE		0	0	842,064
INVESCO QUALITY MUN INCOME T	COM	46133G107	BBG001S746Q5	896,220	106,820	SH		SOLE		0	0	106,820
INVESCO SR INCOME TR	COM	46131H107	BBG001SB0BV3	241,561	61,623	SH		SOLE		0	0	61,623
INVESCO TR INVT GRADE MUNS	COM	46131M106	BBG001S70Z49	90,682	10,669	SH		SOLE		0	0	10,669
INVESCO VALUE MUN INCOME TR	COM	46132P108	BBG001S77KX3	1,350,969	129,901	SH		SOLE		0	0	129,901
INVITAE CORP	COM	46185L103	BBG005DJFD52	15,628	25,823	SH		SOLE		0	0	25,823
INVITATION HOMES INC	COM	46187W107	BBG00FQH6CJ7	564,747	17,821	SH		SOLE		0	0	17,821
IONIS PHARMACEUTICALS INC	COM	462222100	BBG001SB7RD1	201,308	4,438	SH		SOLE		0	0	4,438
IQVIA HLDGS INC	COM	46266C105	BBG00333FZ54	11,023,312	56,027	SH		SOLE		0	0	56,027
IRIDIUM COMMUNICATIONS INC	COM	46269C102	BBG001T21JT7	4,190,250	92,114	SH		SOLE		0	0	92,114
IRON MTN INC DEL	COM	46284V101	BBG001SCQ2X1	8,155,281	137,179	SH		SOLE		0	0	137,179
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5		16,713	17,000	SH		SOLE		0	0	17,000
ISHARES GOLD TR	ISHARES NEW	464285204	BBG001SJK6D5	17,246,972	492,911	SH		SOLE		0	0	492,911
ISHARES INC	CORE MSCI EMKT	46434G103	BBG003HC3DG9	69,267,105	1,455,497	SH		SOLE		0	0	1,455,497
ISHARES INC	EM MKTS DIV ETF	464286319	BBG002PHMJT3	1,918,617	80,546	SH		SOLE		0	0	80,546
ISHARES INC	EMNG MKTS EQT	46434G889	BBG00BM64QL2	202,323	4,947	SH		SOLE		0	0	4,947
ISHARES INC	ESG AWR MSCI EM	46434G863	BBG00D7BDH70	5,398,114	178,273	SH		SOLE		0	0	178,273
ISHARES INC	GLB ENR PROD ETF	464286343	BBG002GKR067	1,248,307	48,403	SH		SOLE		0	0	48,403
ISHARES INC	JP MORGAN EM ETF	464286517	BBG0025X4J38	460,592	13,224	SH		SOLE		0	0	13,224
ISHARES INC	JP MRGN EM HI BD	464286285	BBG002VCZQS8	254,619	7,480	SH		SOLE		0	0	7,480
ISHARES INC	MSCI AUST ETF	464286103	BBG001S6ZW40	260,096	12,092	SH		SOLE		0	0	12,092
ISHARES INC	MSCI BRAZIL ETF	464286400	BBG001SFN5N1	237,459	7,742	SH		SOLE		0	0	7,742
ISHARES INC	MSCI CDA ETF	464286509	BBG001S8R7V0	1,133,812	33,886	SH		SOLE		0	0	33,886
ISHARES INC	MSCI EM ASIA ETF	464286426	BBG002MYG936	220,143	3,496	SH		SOLE		0	0	3,496
ISHARES INC	MSCI EMERG MRKT	464286533	BBG0025X3FS0	4,559,998	85,473	SH		SOLE		0	0	85,473
ISHARES INC	MSCI EMRG CHN	46434G764	BBG00H5VLN77	5,077,378	101,894	SH		SOLE		0	0	101,894
ISHARES INC	MSCI EQUAL WEITE	464286681	BBG001T8MYT8	522,519	6,947	SH		SOLE		0	0	6,947
ISHARES INC	MSCI EURZONE ETF	464286608	BBG001SFQPM5	1,444,975	34,209	SH		SOLE		0	0	34,209
ISHARES INC	MSCI GBL ETF NEW	46434G848	BBG002GKR9K2	337,695	8,493	SH		SOLE		0	0	8,493
ISHARES INC	MSCI GBL MIN VOL	464286525	BBG0025X39Q6	2,546,571	26,688	SH		SOLE		0	0	26,688
ISHARES INC	MSCI JPN ETF NEW	46434G822	BBG001S8SYN9	1,620,047	26,871	SH		SOLE		0	0	26,871
ISHARES INC	MSCI SWITZERLAND	464286749	BBG001S8SYW9	2,408,162	55,271	SH		SOLE		0	0	55,271
ISHARES INC	MSCI WORLD ETF	464286392	BBG002D9R378	2,172,484	18,078	SH		SOLE		0	0	18,078
ISHARES INC	US INTL HGH YLD	464286178	BBG002VL4JY1	207,117	4,989	SH		SOLE		0	0	4,989
ISHARES SILVER TR	ISHARES	46428Q109	BBG001SQLN69	11,861,841	583,178	SH		SOLE		0	0	583,178
ISHARES TR	0-3 MNTH TREASRY	46436E718	BBG00TZR7YF0	152,363,897	1,513,499	SH		SOLE		0	0	1,513,499
ISHARES TR	0-5 YR TIPS ETF	46429B747	BBG001TG5H89	9,974,031	102,910	SH		SOLE		0	0	102,910
ISHARES TR	0-5YR HI YL CP	46434V407	BBG005DW06B7	6,033,990	147,063	SH		SOLE		0	0	147,063
ISHARES TR	0-5YR INVT GR CP	46434V100	BBG005DW0468	5,456,202	113,683	SH		SOLE		0	0	113,683
ISHARES TR	1 3 YR TREAS BD	464287457	BBG001SKXPR1	40,253,811	497,145	SH		SOLE		0	0	497,145
ISHARES TR	10+ YR INVST GRD	464289511	BBG001T5MKD1	2,160,345	45,828	SH		SOLE		0	0	45,828
ISHARES TR	10-20 YR TRS ETF	464288653	BBG001SSD830	5,790,039	58,800	SH		SOLE		0	0	58,800
ISHARES TR	20 YR TR BD ETF	464287432	BBG001S8MLN3	36,819,616	415,150	SH		SOLE		0	0	415,150
ISHARES TR	20 YR TR BD ETF	464287432	BBG001S8MLN3	390	1,500	SH	Call	SOLE		0	0	1,500
ISHARES TR	3 7 YR TREAS BD	464288661	BBG001SSD812	17,795,381	157,259	SH		SOLE		0	0	157,259
ISHARES TR	7-10 YR TRSY BD	464287440	BBG001S80936	25,088,838	273,926	SH		SOLE		0	0	273,926
ISHARES TR	AGENCY BOND ETF	464288166	BBG001T2RRQ4	1,128,803	10,669	SH		SOLE		0	0	10,669
ISHARES TR	BLACKROCK ULTRA	46434V878	BBG005PCDCZ5	19,666,884	390,371	SH		SOLE		0	0	390,371
ISHARES TR	BROAD USD HIGH	46435U853	BBG00J2DS0J6	5,197,794	149,749	SH		SOLE		0	0	149,749
ISHARES TR	CALIF MUN BD ETF	464288356	BBG001T03XM5	5,522,088	100,695	SH		SOLE		0	0	100,695
ISHARES TR	COHEN STEER REIT	464287564	BBG001SDX760	5,227,256	104,212	SH		SOLE		0	0	104,212
ISHARES TR	CONSER ALLOC ETF	464289883	BBG001T3YTX2	358,846	10,566	SH		SOLE		0	0	10,566
ISHARES TR	CONV BD ETF	46435G102	BBG009BKDMM6	2,521,350	33,976	SH		SOLE		0	0	33,976
ISHARES TR	CORE 1 5 YR USD	46432F859	BBG003HC6JD6	4,668,152	100,650	SH		SOLE		0	0	100,650
ISHARES TR	CORE DIV GRWTH	46434V621	BBG006MJFZK4	46,424,655	937,304	SH		SOLE		0	0	937,304
ISHARES TR	CORE DIVID ETF	46435U861	BBG00J5M0G99	381,459	10,246	SH		SOLE		0	0	10,246
ISHARES TR	CORE HIGH DV ETF	46429B663	BBG001V0XLT8	20,895,691	211,302	SH		SOLE		0	0	211,302
ISHARES TR	CORE INTL AGGR	46435G672	BBG00BDV2SQ0	16,204,068	332,187	SH		SOLE		0	0	332,187
ISHARES TR	CORE LT USDB ETF	464289479	BBG001T5MKJ5	1,252,340	26,505	SH		SOLE		0	0	26,505
ISHARES TR	CORE MSCI EAFE	46432F842	BBG003H6TRS0	109,734,620	1,705,278	SH		SOLE		0	0	1,705,278
ISHARES TR	CORE MSCI EURO	46434V738	BBG006MJ8984	5,050,213	101,696	SH		SOLE		0	0	101,696
ISHARES TR	CORE MSCI INTL	46435G326	BBG00G9DM0M7	6,934,995	118,994	SH		SOLE		0	0	118,994
ISHARES TR	CORE MSCI PAC	46434V696	BBG006MJG5T0	5,786,843	104,080	SH		SOLE		0	0	104,080
ISHARES TR	CORE MSCI TOTAL	46432F834	BBG003H6TMV7	54,072,075	901,351	SH		SOLE		0	0	901,351
ISHARES TR	CORE S&P MCP ETF	464287507	BBG001SFC7V0	66,054,763	264,908	SH		SOLE		0	0	264,908
ISHARES TR	CORE S&P SCP ETF	464287804	BBG001SFC7W9	78,895,155	836,374	SH		SOLE		0	0	836,374
ISHARES TR	CORE S&P TTL STK	464287150	BBG001SHTRL5	20,187,456	214,327	SH		SOLE		0	0	214,327
ISHARES TR	CORE S&P US GWT	464287671	BBG001SFQL99	24,467,163	258,011	SH		SOLE		0	0	258,011
ISHARES TR	CORE S&P US VLU	464287663	BBG001SFQL80	16,911,040	226,629	SH		SOLE		0	0	226,629
ISHARES TR	CORE S&P500 ETF	464287200	BBG001SFB7R6	349,123,673	812,993	SH		SOLE		0	0	812,993
ISHARES TR	CORE TOTAL USD	46434V613	BBG006MJCSW0	68,353,003	1,563,605	SH		SOLE		0	0	1,563,605
ISHARES TR	CORE US AGGBD ET	464287226	BBG001SM1QT8	168,799,104	1,794,971	SH		SOLE		0	0	1,794,971
ISHARES TR	CRE U S REIT ETF	464288521	BBG001ST7G55	469,417	9,950	SH		SOLE		0	0	9,950
ISHARES TR	CYBERSECURITY	46435U135	BBG00PC1B2X5	781,008	20,281	SH		SOLE		0	0	20,281
ISHARES TR	DOW JONES US ETF	464287846	BBG001S7Y593	1,010,990	9,676	SH		SOLE		0	0	9,676
ISHARES TR	EAFE GRWTH ETF	464288885	BBG001SP62C7	35,151,639	407,319	SH		SOLE		0	0	407,319
ISHARES TR	EAFE SML CP ETF	464288273	BBG001SYVWS7	4,636,323	82,102	SH		SOLE		0	0	82,102
ISHARES TR	EAFE VALUE ETF	464288877	BBG001SNYBH6	47,449,395	969,740	SH		SOLE		0	0	969,740
ISHARES TR	ESG ADV TTL USD	46436E619	BBG00VJ13GZ1	2,111,945	51,700	SH		SOLE		0	0	51,700
ISHARES TR	ESG AW MSCI EAFE	46435G516	BBG00D7BBRS7	3,614,907	52,291	SH		SOLE		0	0	52,291
ISHARES TR	ESG AWARE MSCI	46435U663	BBG00KK87757	1,594,991	47,399	SH		SOLE		0	0	47,399
ISHARES TR	ESG AWR MSCI USA	46435G425	BBG00FFPFTS4	28,721,458	305,840	SH		SOLE		0	0	305,840
ISHARES TR	ESG AWR US AGRGT	46435U549	BBG00MC0P0K7	5,881,126	129,826	SH		SOLE		0	0	129,826
ISHARES TR	ESG AWRE 1 5 YR	46435G243	BBG00H4BFM35	1,194,229	50,241	SH		SOLE		0	0	50,241
ISHARES TR	ESG AWRE USD ETF	46435G193	BBG00H4BH3F2	3,627,452	166,703	SH		SOLE		0	0	166,703
ISHARES TR	ESG EAFE ETF	46436E759	BBG00VHK1HS9	1,621,548	28,403	SH		SOLE		0	0	28,403
ISHARES TR	ESG MSCI LEADR	46435U218	BBG00P35VT10	349,601	4,636	SH		SOLE		0	0	4,636
ISHARES TR	ESG MSCI USA ETF	46436E767	BBG00VHK2B74	1,729,707	49,905	SH		SOLE		0	0	49,905
ISHARES TR	EUROPE ETF	464287861	BBG001SFGXD9	2,024,038	42,406	SH		SOLE		0	0	42,406
ISHARES TR	EXPANDED TECH	464287515	BBG001S7W2J1	5,517,707	16,169	SH		SOLE		0	0	16,169
ISHARES TR	EXPND TEC SC ETF	464287549	BBG001SHHYT5	547,327	1,432	SH		SOLE		0	0	1,432
ISHARES TR	EXPONENTIAL TECH	46434V381	BBG008B3Q692	449,307	8,606	SH		SOLE		0	0	8,606
ISHARES TR	FALN ANGLS USD	46435G474	BBG00D332C84	3,094,103	124,762	SH		SOLE		0	0	124,762
ISHARES TR	FLTG RATE NT ETF	46429B655	BBG001V1QYX1	20,453,784	401,921	SH		SOLE		0	0	401,921
ISHARES TR	GL CLEAN ENE ETF	464288224	BBG001S7XDQ8	6,311,231	431,685	SH		SOLE		0	0	431,685
ISHARES TR	GLB CNS DISC ETF	464288745	BBG001SNVWN6	1,413,506	9,645	SH		SOLE		0	0	9,645
ISHARES TR	GLB CNSM STP ETF	464288737	BBG001SNVWR2	386,830	6,779	SH		SOLE		0	0	6,779
ISHARES TR	GLB INFRASTR ETF	464288372	BBG001SYVWT6	245,757	5,677	SH		SOLE		0	0	5,677
ISHARES TR	GLOB HLTHCRE ETF	464287325	BBG001SJX8Q3	1,309,281	15,885	SH		SOLE		0	0	15,885
ISHARES TR	GLOBAL 100 ETF	464287572	BBG001SGL748	2,379,084	32,483	SH		SOLE		0	0	32,483
ISHARES TR	GLOBAL ENERG ETF	464287341	BBG001S7RSN5	5,846,915	141,709	SH		SOLE		0	0	141,709
ISHARES TR	GLOBAL REIT ETF	46434V647	BBG006S5D3J3	9,567,298	451,927	SH		SOLE		0	0	451,927
ISHARES TR	GLOBAL TECH ETF	464287291	BBG001S60KQ0	5,243,376	90,653	SH		SOLE		0	0	90,653
ISHARES TR	GNMA BOND ETF	46429B333	BBG002N8KM74	301,433	7,215	SH		SOLE		0	0	7,215
ISHARES TR	GOV/CRED BD ETF	464288596	BBG001SSD894	755,367	7,549	SH		SOLE		0	0	7,549
ISHARES TR	GRWT ALLOCAT ETF	464289867	BBG001T3YV58	1,238,915	25,074	SH		SOLE		0	0	25,074
ISHARES TR	HDG MSCI EAFE	46434V803	BBG005XKVF72	8,478,061	281,663	SH		SOLE		0	0	281,663
ISHARES TR	HIGH YLD BD FCTR	46435G250	BBG00H4BNPR3	637,944	14,521	SH		SOLE		0	0	14,521
ISHARES TR	HIGH YLD CORP BD	46436E320	BBG01959G8T8	1,102,767	31,960	SH		SOLE		0	0	31,960
ISHARES TR	IBDS DEC28 ETF	46435U515	BBG00M0P3SC7	435,496	18,123	SH		SOLE		0	0	18,123
ISHARES TR	IBONDS 23 TRM TS	46436E882	BBG00RYQY150	1,783,491	71,857	SH		SOLE		0	0	71,857
ISHARES TR	IBONDS 24 TRM TS	46436E874	BBG00RYR0PY0	865,636	36,310	SH		SOLE		0	0	36,310
ISHARES TR	IBONDS 25 TRM TS	46436E866	BBG00RYR2N19	560,085	24,267	SH		SOLE		0	0	24,267
ISHARES TR	IBONDS 27 ETF	46435UAA9	BBG00HPLJP02	605,269	26,157	SH		SOLE		0	0	26,157
ISHARES TR	IBONDS DEC	46435U697	BBG00KDS8331	850,827	33,119	SH		SOLE		0	0	33,119
ISHARES TR	IBONDS DEC 25	46435U432	BBG00MJW33G3	1,082,450	41,505	SH		SOLE		0	0	41,505
ISHARES TR	IBONDS DEC 26	46435U259	BBG00NSLFHR9	713,238	28,748	SH		SOLE		0	0	28,748
ISHARES TR	IBONDS DEC 27	46435U283	BBG00NVC3ZF1	315,768	12,899	SH		SOLE		0	0	12,899
ISHARES TR	IBONDS DEC 28	46435U325	BBG00NX0QLT6	235,557	9,650	SH		SOLE		0	0	9,650
ISHARES TR	IBONDS DEC2023	46435G318	BBG00GF7ZJL9	614,387	24,070	SH		SOLE		0	0	24,070
ISHARES TR	IBONDS DEC2026	46435GAA0	BBG00DST7FD2	386,789	16,575	SH		SOLE		0	0	16,575
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	BBG0088JLVM6	253,850	10,010	SH		SOLE		0	0	10,010
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	BBG0088JX0B3	249,625	10,094	SH		SOLE		0	0	10,094
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	BBG0088JX9H8	821,659	33,716	SH		SOLE		0	0	33,716
ISHARES TR	IBOXX HI YD ETF	464288513	BBG001ST0ZQ7	52,857,737	717,007	SH		SOLE		0	0	717,007
ISHARES TR	IBOXX INV CP ETF	464287242	BBG001S60QR6	39,303,338	385,251	SH		SOLE		0	0	385,251
ISHARES TR	INTERNATIONAL SL	46434V266	BBG008LP7B65	740,621	25,038	SH		SOLE		0	0	25,038
ISHARES TR	INTL DIV GRWTH	46435G524	BBG00CX80QM7	1,213,809	20,466	SH		SOLE		0	0	20,466
ISHARES TR	INTL SEL DIV ETF	464288448	BBG001S7Y5C9	4,963,536	195,415	SH		SOLE		0	0	195,415
ISHARES TR	INTRM GOV CR ETF	464288612	BBG001SSD885	28,431,317	280,581	SH		SOLE		0	0	280,581
ISHARES TR	ISHARES BIOTECH	464287556	BBG001SGYSW7	7,712,737	63,069	SH		SOLE		0	0	63,069
ISHARES TR	ISHARES SEMICDTR	464287523	BBG001SJ8F58	13,704,782	28,934	SH		SOLE		0	0	28,934
ISHARES TR	ISHS 1-5YR INVS	464288646	BBG001SSD858	11,792,599	236,657	SH		SOLE		0	0	236,657
ISHARES TR	ISHS 5-10YR INVT	464288638	BBG001SSD849	4,074,588	83,753	SH		SOLE		0	0	83,753
ISHARES TR	JPMORGAN USD EMG	464288281	BBG001SQS9Y2	7,696,111	93,264	SH		SOLE		0	0	93,264
ISHARES TR	LATN AMER 40 ETF	464287390	BBG001SJRVW2	769,537	30,107	SH		SOLE		0	0	30,107
ISHARES TR	MBS ETF	464288588	BBG001SSD8B1	37,789,502	425,557	SH		SOLE		0	0	425,557
ISHARES TR	MODERT ALLOC ETF	464289875	BBG001T3YV21	1,735,423	44,578	SH		SOLE		0	0	44,578
ISHARES TR	MORNINGSTAR GRWT	464287119	BBG001SBRHJ5	3,710,136	62,198	SH		SOLE		0	0	62,198
ISHARES TR	MORNINGSTAR VALU	464288109	BBG001SBRHX9	2,595,269	40,069	SH		SOLE		0	0	40,069
ISHARES TR	MORNINGSTR US EQ	464287127	BBG001SBR743	425,108	7,218	SH		SOLE		0	0	7,218
ISHARES TR	MRGSTR MD CP ETF	464288208	BBG001SBRK26	7,211,528	120,735	SH		SOLE		0	0	120,735
ISHARES TR	MRGSTR MD CP GRW	464288307	BBG001SBRK44	9,388,178	164,330	SH		SOLE		0	0	164,330
ISHARES TR	MRGSTR MD CP VAL	464288406	BBG001SBRK53	683,395	11,279	SH		SOLE		0	0	11,279
ISHARES TR	MRGSTR SM CP ETF	464288505	BBG001SBRKC5	369,668	7,852	SH		SOLE		0	0	7,852
ISHARES TR	MRGSTR SM CP GR	464288604	BBG001SBRKD4	666,681	17,200	SH		SOLE		0	0	17,200
ISHARES TR	MRNING SM CP ETF	464288703	BBG001SBRKG1	336,049	6,490	SH		SOLE		0	0	6,490
ISHARES TR	MSCI ACWI ETF	464288257	BBG001S56QV7	2,473,022	26,773	SH		SOLE		0	0	26,773
ISHARES TR	MSCI ACWI EX US	464288240	BBG001S56R18	5,814,938	123,696	SH		SOLE		0	0	123,696
ISHARES TR	MSCI CHINA ETF	46429B671	BBG001S56D46	916,508	21,171	SH		SOLE		0	0	21,171
ISHARES TR	MSCI EAFE ETF	464287465	BBG001SG09V7	39,930,869	579,380	SH		SOLE		0	0	579,380
ISHARES TR	MSCI EAFE MIN VL	46429B689	BBG0025X2WP7	7,336,935	112,495	SH		SOLE		0	0	112,495
ISHARES TR	MSCI EAFE SMCP	46435G839	BBG009HYWS37	1,720,515	61,744	SH		SOLE		0	0	61,744
ISHARES TR	MSCI EMG MKT ETF	464287234	BBG001SK77D5	7,438,846	196,017	SH		SOLE		0	0	196,017
ISHARES TR	MSCI GBL SUS DEV	46435G532	BBG00CRHS639	788,794	10,585	SH		SOLE		0	0	10,585
ISHARES TR	MSCI INDIA ETF	46429B598	BBG002DMN4B6	211,106	4,774	SH		SOLE		0	0	4,774
ISHARES TR	MSCI INTL QUALTY	46434V456	BBG007WGM3H4	49,991,483	1,487,399	SH		SOLE		0	0	1,487,399
ISHARES TR	MSCI INTL VLU FT	46435G409	BBG009DR6401	3,365,728	132,718	SH		SOLE		0	0	132,718
ISHARES TR	MSCI KLD400 SOC	464288570	BBG001SRYH02	3,903,124	47,944	SH		SOLE		0	0	47,944
ISHARES TR	MSCI LW CRB TG	46434V464	BBG007PGJH85	4,153,305	27,643	SH		SOLE		0	0	27,643
ISHARES TR	MSCI UK ETF NEW	46435G334	BBG001S8SYX8	501,273	15,843	SH		SOLE		0	0	15,843
ISHARES TR	MSCI USA ESG SLC	464288802	BBG001SN86J4	2,544,850	28,286	SH		SOLE		0	0	28,286
ISHARES TR	MSCI USA MIN VOL	46429B697	BBG0025X2G81	42,886,539	592,519	SH		SOLE		0	0	592,519
ISHARES TR	MSCI USA MMENTM	46432F396	BBG004FPV022	16,832,988	120,494	SH		SOLE		0	0	120,494
ISHARES TR	MSCI USA QLT FCT	46432F339	BBG004TRTWW3	58,048,881	440,465	SH		SOLE		0	0	440,465
ISHARES TR	MSCI USA SMCP MN	46435G433	BBG00DRM2VW7	307,894	9,316	SH		SOLE		0	0	9,316
ISHARES TR	MSCI USA VALUE	46432F388	BBG004FPWGT7	6,973,597	76,869	SH		SOLE		0	0	76,869
ISHARES TR	NATIONAL MUN ETF	464288414	BBG001SZV978	71,754,069	699,767	SH		SOLE		0	0	699,767
ISHARES TR	NEW YORK MUN ETF	464288323	BBG001T03XV5	1,056,780	20,709	SH		SOLE		0	0	20,709
ISHARES TR	NORTH AMERN NAT	464287374	BBG001SJKDG7	739,120	17,772	SH		SOLE		0	0	17,772
ISHARES TR	PFD AND INCM SEC	464288687	BBG001SNVWC8	17,724,974	587,893	SH		SOLE		0	0	587,893
ISHARES TR	RESIDENTIAL MULT	464288562	BBG001ST7G73	1,081,689	16,402	SH		SOLE		0	0	16,402
ISHARES TR	ROBOTICS ARTIF	46435U556	BBG00L9G3V33	1,016,796	33,294	SH		SOLE		0	0	33,294
ISHARES TR	RUS 1000 ETF	464287622	BBG001S562W9	32,806,113	139,654	SH		SOLE		0	0	139,654
ISHARES TR	RUS 1000 GRW ETF	464287614	BBG001S56320	182,804,351	687,260	SH		SOLE		0	0	687,260
ISHARES TR	RUS 1000 VAL ETF	464287598	BBG001S562P7	66,297,653	436,686	SH		SOLE		0	0	436,686
ISHARES TR	RUS 2000 GRW ETF	464287648	BBG001S562F8	31,668,947	141,285	SH		SOLE		0	0	141,285
ISHARES TR	RUS 2000 VAL ETF	464287630	BBG001S56277	12,535,109	92,476	SH		SOLE		0	0	92,476
ISHARES TR	RUS MD CP GR ETF	464287481	BBG001S561Z8	15,324,339	167,754	SH		SOLE		0	0	167,754
ISHARES TR	RUS MDCP VAL ETF	464287473	BBG001S561V2	21,093,949	202,166	SH		SOLE		0	0	202,166
ISHARES TR	RUS MID CAP ETF	464287499	BBG001SJCNS1	40,961,604	591,503	SH		SOLE		0	0	591,503
ISHARES TR	RUS TOP 200 ETF	464289446	BBG001T5LBQ8	469,012	4,537	SH		SOLE		0	0	4,537
ISHARES TR	RUS TP200 GR ETF	464289438	BBG001T5LBR7	9,823,129	63,857	SH		SOLE		0	0	63,857
ISHARES TR	RUS TP200 VL ETF	464289420	BBG001T5LBS6	1,821,812	27,869	SH		SOLE		0	0	27,869
ISHARES TR	RUSEL 2500 ETF	46435G268	BBG00H31MJN5	766,629	14,064	SH		SOLE		0	0	14,064
ISHARES TR	RUSSELL 2000 ETF	464287655	BBG001SFC7Y7	63,539,335	359,507	SH		SOLE		0	0	359,507
ISHARES TR	RUSSELL 3000 ETF	464287689	BBG001SFC7Z6	8,611,957	35,142	SH		SOLE		0	0	35,142
ISHARES TR	S&P 100 ETF	464287101	BBG001SGB026	1,466,058	7,307	SH		SOLE		0	0	7,307
ISHARES TR	S&P 500 GRWT ETF	464287309	BBG001S561Q8	38,625,171	564,530	SH		SOLE		0	0	564,530
ISHARES TR	S&P 500 VAL ETF	464287408	BBG001S561K4	97,091,251	631,118	SH		SOLE		0	0	631,118
ISHARES TR	S&P MC 400GR ETF	464287606	BBG001SFQL08	14,975,990	207,309	SH		SOLE		0	0	207,309
ISHARES TR	S&P MC 400VL ETF	464287705	BBG001SFQJM9	5,928,017	58,734	SH		SOLE		0	0	58,734
ISHARES TR	S&P SML 600 GWT	464287887	BBG001SFQL44	3,539,667	32,273	SH		SOLE		0	0	32,273
ISHARES TR	SELECT DIVID ETF	464287168	BBG001SDJVG2	27,293,103	253,559	SH		SOLE		0	0	253,559
ISHARES TR	SELF DRIVNG EV	46435U366	BBG00NWKVMR7	1,135,795	30,540	SH		SOLE		0	0	30,540
ISHARES TR	SHORT TREAS BD	464288679	BBG001SSD803	33,450,675	302,803	SH		SOLE		0	0	302,803
ISHARES TR	SHRT NAT MUN ETF	464288158	BBG001SLS4Q3	16,367,764	159,127	SH		SOLE		0	0	159,127
ISHARES TR	SP SMCP600VL ETF	464287879	BBG001SFQL26	3,844,688	43,092	SH		SOLE		0	0	43,092
ISHARES TR	TIPS BD ETF	464287176	BBG001SD9RM5	29,792,772	287,242	SH		SOLE		0	0	287,242
ISHARES TR	TRS FLT RT BD	46434V860	BBG005YTNMS3	58,056,352	1,144,193	SH		SOLE		0	0	1,144,193
ISHARES TR	U S EQUITY FACTR	46434V282	BBG008LNYFB5	709,192	16,371	SH		SOLE		0	0	16,371
ISHARES TR	U.S. BAS MTL ETF	464287838	BBG001SFGY10	1,683,671	13,329	SH		SOLE		0	0	13,329
ISHARES TR	U.S. ENERGY ETF	464287796	BBG001SFGXW8	6,877,120	144,995	SH		SOLE		0	0	144,995
ISHARES TR	U.S. FIN SVC ETF	464287770	BBG001SFGXS3	1,272,095	8,226	SH		SOLE		0	0	8,226
ISHARES TR	U.S. FINLS ETF	464287788	BBG001SFC802	8,275,944	110,700	SH		SOLE		0	0	110,700
ISHARES TR	U.S. MED DVC ETF	464288810	BBG001SQZT52	10,281,519	211,990	SH		SOLE		0	0	211,990
ISHARES TR	U.S. PHARMA ETF	464288836	BBG001SQYZD0	434,147	2,453	SH		SOLE		0	0	2,453
ISHARES TR	U.S. REAL ES ETF	464287739	BBG001SFGXJ3	5,048,437	64,608	SH		SOLE		0	0	64,608
ISHARES TR	U.S. TECH ETF	464287721	BBG001SFB7Z7	18,303,534	174,452	SH		SOLE		0	0	174,452
ISHARES TR	U.S. UTILITS ETF	464287697	BBG001SFGXG6	753,018	10,234	SH		SOLE		0	0	10,234
ISHARES TR	US AER DEF ETF	464288760	BBG001SC08P5	13,411,164	126,556	SH		SOLE		0	0	126,556
ISHARES TR	US BR DEL SE ETF	464288794	BBG001SQZT98	674,838	7,413	SH		SOLE		0	0	7,413
ISHARES TR	US CONSM STAPLES	464287812	BBG001SF7V89	4,312,202	23,120	SH		SOLE		0	0	23,120
ISHARES TR	US CONSUM DISCRE	464287580	BBG001SFGXZ5	427,949	6,392	SH		SOLE		0	0	6,392
ISHARES TR	US HLTHCARE ETF	464287762	BBG001SFGXR4	5,322,133	19,706	SH		SOLE		0	0	19,706
ISHARES TR	US HLTHCR PR ETF	464288828	BBG001SQZ858	869,998	3,535	SH		SOLE		0	0	3,535
ISHARES TR	US HOME CONS ETF	464288752	BBG001SQZTR8	3,070,279	39,117	SH		SOLE		0	0	39,117
ISHARES TR	US INDUSTRIALS	464287754	BBG001SFGXQ5	523,324	5,187	SH		SOLE		0	0	5,187
ISHARES TR	US INFRASTRUC	46435U713	BBG00KHHFPF1	9,284,317	253,739	SH		SOLE		0	0	253,739
ISHARES TR	US OIL EQ&SV ETF	464288844	BBG001SQYZC1	514,330	21,395	SH		SOLE		0	0	21,395
ISHARES TR	US OIL GS EX ETF	464288851	BBG001SJTHR7	494,465	5,070	SH		SOLE		0	0	5,070
ISHARES TR	US REGNL BKS ETF	464288778	BBG001SQZTM3	261,509	7,783	SH		SOLE		0	0	7,783
ISHARES TR	US SML CAP EQT	46434V290	BBG008LP6CK8	2,747,536	53,113	SH		SOLE		0	0	53,113
ISHARES TR	US TECH BRKTHR	46436E502	BBG00R9J1S33	349,053	9,550	SH		SOLE		0	0	9,550
ISHARES TR	US TREAS BD ETF	46429B267	BBG002NCKPP8	12,461,893	565,422	SH		SOLE		0	0	565,422
ISHARES TR	US TRSPRTION	464287192	BBG001SB7HJ7	641,304	2,743	SH		SOLE		0	0	2,743
ISHARES TR	USD GRN BOND ETF	46435U440	BBG00MK1NQ85	3,606,519	79,914	SH		SOLE		0	0	79,914
ISHARES TR	USD INV GRDE ETF	464288620	BBG001SSD876	12,962,647	269,662	SH		SOLE		0	0	269,662
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	BBG0087DRNC3	674,129	13,534	SH		SOLE		0	0	13,534
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	BBG0059KNK04	13,787,175	276,351	SH		SOLE		0	0	276,351
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	BBG00KHT04L1	512,004	9,940	SH		SOLE		0	0	9,940
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	BBG0079TF237	871,785	29,907	SH		SOLE		0	0	29,907
ISHARES U S ETF TR	INT RT HDG C B	46431W705	BBG006KF7CV2	382,093	4,129	SH		SOLE		0	0	4,129
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	BBG006KF6JC9	706,528	8,481	SH		SOLE		0	0	8,481
ISUN INC	COM	465246106	BBG00CDN8ZN7	2,390	10,625	SH		SOLE		0	0	10,625
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	BBG001S65TL1	80,211	14,923	SH		SOLE		0	0	14,923
ITRON INC	NOTE 3/1	465741AN6		78,260	91,000	SH		SOLE		0	0	91,000
ITT INC	COM	45073V108	BBG00CVQZQB3	297,603	3,040	SH		SOLE		0	0	3,040
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	BBG018R2GN27	839,822	15,584	SH		SOLE		0	0	15,584
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	BBG012NLLCC9	569,191	11,104	SH		SOLE		0	0	11,104
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	BBG00Z6Q8BL2	430,244	12,460	SH		SOLE		0	0	12,460
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	BBG00LN4CWM1	1,333,618	22,934	SH		SOLE		0	0	22,934
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	BBG00QRCN9C8	2,152,215	41,309	SH		SOLE		0	0	41,309
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	BBG00X0VP439	281,755	5,274	SH		SOLE		0	0	5,274
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	BBG00MSHTH59	2,483,932	56,159	SH		SOLE		0	0	56,159
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	BBG00DRLJ399	920,349	20,974	SH		SOLE		0	0	20,974
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	BBG00NKWFC12	3,144,643	40,797	SH		SOLE		0	0	40,797
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	BBG00L52MHJ1	1,052,227	20,944	SH		SOLE		0	0	20,944
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	BBG00N6W8XF5	3,227,318	72,248	SH		SOLE		0	0	72,248
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	BBG007VDWC09	747,138	14,833	SH		SOLE		0	0	14,833
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	BBG007H0QWC3	508,217	10,054	SH		SOLE		0	0	10,054
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	BBG00TSG0SK6	105,700,310	1,973,493	SH		SOLE		0	0	1,973,493
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	BBG0130Y3986	520,279	11,718	SH		SOLE		0	0	11,718
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	BBG00GD9GQY8	340,447	7,484	SH		SOLE		0	0	7,484
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	BBG016CBQVP3	7,986,986	146,901	SH		SOLE		0	0	146,901
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	BBG01H5050G2	4,030,822	80,778	SH		SOLE		0	0	80,778
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	BBG016CBQDW5	447,501	9,235	SH		SOLE		0	0	9,235
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	BBG00M8D48L9	471,660	9,751	SH		SOLE		0	0	9,751
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	BBG016NKZFF7	234,415	4,995	SH		SOLE		0	0	4,995
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	BBG016CBQ2K2	1,666,047	42,774	SH		SOLE		0	0	42,774
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	BBG00GP26NW0	94,727,885	1,887,762	SH		SOLE		0	0	1,887,762
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	BBG00M8D2458	863,720	17,120	SH		SOLE		0	0	17,120
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	BBG00J5DRY91	1,540,739	37,542	SH		SOLE		0	0	37,542
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	BBG00J5DPW97	683,926	15,806	SH		SOLE		0	0	15,806
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	BBG00J5DNBK2	212,069	6,122	SH		SOLE		0	0	6,122
JABIL INC	COM	466313103	BBG001S7RB70	676,842	5,334	SH		SOLE		0	0	5,334
JACKSON FINANCIAL INC	COM CL A	46817M107	BBG00922Y611	1,618,388	42,344	SH		SOLE		0	0	42,344
JACOBS SOLUTIONS INC	COM	46982L108	BBG019C1BQS3	1,046,817	7,669	SH		SOLE		0	0	7,669
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	BBG00C9Y3D89	259,641	5,092	SH		SOLE		0	0	5,092
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	BBG00LYBQSH3	1,942,020	44,747	SH		SOLE		0	0	44,747
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	BBG00F7XD8R5	621,101	12,948	SH		SOLE		0	0	12,948
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	BBG00XX898D2	2,814,051	55,912	SH		SOLE		0	0	55,912
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	BBG001SNW8K1	307,291	2,374	SH		SOLE		0	0	2,374
JD.COM INC	SPON ADR CL A	47215P106	BBG005YHY0R6	277,693	9,533	SH		SOLE		0	0	9,533
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6		81,949	106,000	SH		SOLE		0	0	106,000
JETBLUE AWYS CORP	COM	477143101	BBG001S9YPC1	59,625	12,962	SH		SOLE		0	0	12,962
JFROG LTD	ORD SHS	M6191J100	BBG006PWZX25	324,177	12,783	SH		SOLE		0	0	12,783
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	BBG001SQLKR2	304,275	2,894	SH		SOLE		0	0	2,894
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	BBG00B2M8TB0	255,132	4,812	SH		SOLE		0	0	4,812
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	BBG00B2MF4T8	25,903,278	547,407	SH		SOLE		0	0	547,407
JOHNSON & JOHNSON	COM	478160104	BBG001S5SHQ9	54,617,660	350,675	SH		SOLE		0	0	350,675
JOHNSON CTLS INTL PLC	SHS	G51502105	BBG001S5WZ84	2,605,783	48,972	SH		SOLE		0	0	48,972
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	BBG001SLBY94	252,419	10,219	SH		SOLE		0	0	10,219
JPMORGAN CHASE & CO	COM	46625H100	BBG001S8CRC3	55,031,839	379,478	SH		SOLE		0	0	379,478
KAMAN CORP	NOTE 3.250% 5/0	483548AF0		78,627	81,000	SH		SOLE		0	0	81,000
KAYNE ANDERSON ENERGY INFRST	COM	486606106	BBG001SLV0G8	66,524,503	7,910,167	SH		SOLE		0	0	7,910,167
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	BBG001TC5VC2	74,724	10,495	SH		SOLE		0	0	10,495
KELLANOVA	COM	487836108	BBG001S5SJL0	4,164,542	69,981	SH		SOLE		0	0	69,981
KENVUE INC	COM	49177J102	BBG01C79X614	1,915,007	95,369	SH		SOLE		0	0	95,369
KEURIG DR PEPPER INC	COM	49271V100	BBG001ST5W34	1,627,866	51,564	SH		SOLE		0	0	51,564
KEYCORP	COM	493267108	BBG001S5SKV6	1,064,117	98,896	SH		SOLE		0	0	98,896
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	BBG0059FN820	1,602,869	12,115	SH		SOLE		0	0	12,115
KIMBERLY-CLARK CORP	COM	494368103	BBG001S5SLZ0	11,240,444	93,012	SH		SOLE		0	0	93,012
KIMCO RLTY CORP	COM	49446R109	BBG001S70279	351,498	19,983	SH		SOLE		0	0	19,983
KINDER MORGAN INC DEL	COM	49456B101	BBG001TG2YZ5	5,774,299	348,269	SH		SOLE		0	0	348,269
KINSALE CAP GROUP INC	COM	49714P108	BBG00D8JDB02	460,106	1,111	SH		SOLE		0	0	1,111
KITE RLTY GROUP TR	COM NEW	49803T300	BBG001S64LR3	228,980	10,690	SH		SOLE		0	0	10,690
KKR & CO INC	COM	48251W104	BBG001S6PW05	2,372,367	38,512	SH		SOLE		0	0	38,512
KKR REAL ESTATE FIN TR INC	COM	48251K100	BBG00GD4KVR1	320,793	27,025	SH		SOLE		0	0	27,025
KLA CORP	COM NEW	482480100	BBG001S5SLM4	3,739,413	8,153	SH		SOLE		0	0	8,153
KNIFE RIVER CORP	COMMON STOCK	498894104	BBG002N3N2W8	484,052	9,913	SH		SOLE		0	0	9,913
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	BBG001T9BTS0	993,999	19,821	SH		SOLE		0	0	19,821
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	BBG001S5V5G2	218,303	10,948	SH		SOLE		0	0	10,948
KORNIT DIGITAL LTD	SHS	M6372Q113	BBG0086KNCF3	200,408	10,598	SH		SOLE		0	0	10,598
KRAFT HEINZ CO	COM	500754106	BBG005CPNTR1	6,126,972	182,134	SH		SOLE		0	0	182,134
KRANESHARES TR	CSI CHI INTERNET	500767306	BBG004XB9HZ5	2,801,326	102,350	SH		SOLE		0	0	102,350
KRANESHARES TR	QUADRTC INT RT	500767736	BBG00NW3SL00	9,790,418	476,188	SH		SOLE		0	0	476,188
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	BBG001SD5VL1	235,664	15,690	SH		SOLE		0	0	15,690
KROGER CO	COM	501044101	BBG001S5SN40	5,298,573	118,404	SH		SOLE		0	0	118,404
KULICKE & SOFFA INDS INC	COM	501242101	BBG001S5SLP1	271,458	5,582	SH		SOLE		0	0	5,582
L3HARRIS TECHNOLOGIES INC	COM	502431109	BBG001S5S0N9	4,016,513	23,067	SH		SOLE		0	0	23,067
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	BBG001S7RX54	2,229,683	11,090	SH		SOLE		0	0	11,090
LADDER CAP CORP	CL A	505743104	BBG005RVGZ50	285,285	27,806	SH		SOLE		0	0	27,806
LAM RESEARCH CORP	COM	512807108	BBG001S5SW40	7,008,484	11,182	SH		SOLE		0	0	11,182
LAMAR ADVERTISING CO NEW	CL A	512816109	BBG001S8KJC2	3,963,112	47,479	SH		SOLE		0	0	47,479
LAMB WESTON HLDGS INC	COM	513272104	BBG003CVMLR1	719,790	7,785	SH		SOLE		0	0	7,785
LANDSTAR SYS INC	COM	515098101	BBG001S5RWM1	982,911	5,555	SH		SOLE		0	0	5,555
LANTHEUS HLDGS INC	COM	516544103	BBG006Q52RF8	475,730	6,847	SH		SOLE		0	0	6,847
LAS VEGAS SANDS CORP	COM	517834107	BBG001SJCGP9	730,844	15,943	SH		SOLE		0	0	15,943
LATHAM GROUP INC	COM	51819L107	BBG00ZVXLJB8	147,330	52,618	SH		SOLE		0	0	52,618
LATTICE SEMICONDUCTOR CORP	COM	518415104	BBG001S6C0G2	350,423	4,078	SH		SOLE		0	0	4,078
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	BBG00864TJ86	3,025,651	117,959	SH		SOLE		0	0	117,959
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	BBG00864V4X8	1,211,795	30,176	SH		SOLE		0	0	30,176
LAUDER ESTEE COS INC	CL A	518439104	BBG001S8L5H6	2,583,804	17,875	SH		SOLE		0	0	17,875
LCI INDS	COM	50189K103	BBG001S8G4D9	303,541	2,585	SH		SOLE		0	0	2,585
LCI INDS	NOTE 1.125% 5/1	501812AB7		67,817	73,000	SH		SOLE		0	0	73,000
LCNB CORP	COM	50181P100	BBG001S5SQM3	1,131,112	79,265	SH		SOLE		0	0	79,265
LEAR CORP	COM NEW	521865204	BBG001T60092	453,783	3,381	SH		SOLE		0	0	3,381
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	BBG00GPXR969	350,336	8,676	SH		SOLE		0	0	8,676
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	BBG00GM5GRM7	726,918	17,856	SH		SOLE		0	0	17,856
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	BBG00DB6W2C2	2,930,727	107,510	SH		SOLE		0	0	107,510
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	BBG00BRDT817	1,084,903	32,022	SH		SOLE		0	0	32,022
LEIDOS HOLDINGS INC	COM	525327102	BBG001SKW6M9	7,623,988	82,726	SH		SOLE		0	0	82,726
LENNAR CORP	CL A	526057104	BBG001S5SRK3	1,777,173	15,835	SH		SOLE		0	0	15,835
LENNOX INTL INC	COM	526107107	BBG001S5SST2	735,697	1,965	SH		SOLE		0	0	1,965
LESLIES INC	COM	527064109	BBG00XS6TVN8	264,220	46,682	SH		SOLE		0	0	46,682
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	BBG001S5X3D8	1,276,981	215,706	SH		SOLE		0	0	215,706
LIBERTY BROADBAND CORP	COM SER C	530307305	BBG006GNSZX4	223,917	2,452	SH		SOLE		0	0	2,452
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	BBG001SJNBH7	611,979	32,973	SH		SOLE		0	0	32,973
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	BBG0122LQVS8	94,235	26,545	SH		SOLE		0	0	26,545
LIFEMD INC	COM	53216B104	BBG001S5Z6Z5	100,000	16,000	SH		SOLE		0	0	16,000
LINCOLN ELEC HLDGS INC	COM	533900106	BBG001S5TV87	1,165,550	6,412	SH		SOLE		0	0	6,412
LINCOLN NATL CORP IND	COM	534187109	BBG001S5STV7	925,357	37,479	SH		SOLE		0	0	37,479
LINDE PLC	SHS	G54950103	BBG01FND0CH6	7,674,210	20,610	SH		SOLE		0	0	20,610
LISTED FD TR	CORE ALT FD	53656F847	BBG00R486J91	3,513,480	127,300	SH		SOLE		0	0	127,300
LISTED FD TR	HORIZON KINETICS	53656F623	BBG00YV34KZ7	255,345	8,388	SH		SOLE		0	0	8,388
LISTED FD TR	ROUNDHILL BALL	53656F417	BBG011J1MP12	125,515	13,240	SH		SOLE		0	0	13,240
LITHIA MTRS INC	COM	536797103	BBG001SC88P7	714,699	2,420	SH		SOLE		0	0	2,420
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	BBG001SJCRY5	258,739	15,211	SH		SOLE		0	0	15,211
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	BBG00P35J8L8	4,060,177	140,491	SH		SOLE		0	0	140,491
LITTELFUSE INC	COM	537008104	BBG001S744B6	211,706	856	SH		SOLE		0	0	856
LIVE NATION ENTERTAINMENT IN	COM	538034109	BBG001SNP2B2	357,819	4,309	SH		SOLE		0	0	4,309
LIVENT CORP	COM	53814L108	BBG00LV3NRJ7	365,659	19,862	SH		SOLE		0	0	19,862
LKQ CORP	COM	501889208	BBG001SCCPJ1	611,425	12,350	SH		SOLE		0	0	12,350
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	BBG001SDX252	1,931,484	906,800	SH		SOLE		0	0	906,800
LOCKHEED MARTIN CORP	COM	539830109	BBG001S7PS57	32,019,989	78,296	SH		SOLE		0	0	78,296
LOGITECH INTL S A	SHS	H50430232	BBG001S9T9J6	220,370	3,197	SH		SOLE		0	0	3,197
LOWES COS INC	COM	548661107	BBG001S5SVL3	21,848,346	105,121	SH		SOLE		0	0	105,121
LPL FINL HLDGS INC	COM	50212V100	BBG001T5GK39	1,844,444	7,761	SH		SOLE		0	0	7,761
LTC PPTYS INC	COM	502175102	BBG001S73DC6	330,379	10,283	SH		SOLE		0	0	10,283
LUCID GROUP INC	COM	549498103	BBG00W7F99W4	226,300	40,483	SH		SOLE		0	0	40,483
LULULEMON ATHLETICA INC	COM	550021109	BBG001STBM75	3,770,815	9,779	SH		SOLE		0	0	9,779
LUMEN TECHNOLOGIES INC	COM	550241103	BBG001S5Q8G2	185,894	130,911	SH		SOLE		0	0	130,911
LUMENTUM HLDGS INC	COM	55024U109	BBG0073F9RS8	267,375	5,918	SH		SOLE		0	0	5,918
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1		18,436	22,000	SH		SOLE		0	0	22,000
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	BBG00MS90LM0	91,146	20,032	SH		SOLE		0	0	20,032
LYFT INC	CL A COM	55087P104	BBG004M9ZHY4	246,130	23,352	SH		SOLE		0	0	23,352
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	BBG001T8LMY9	5,574,478	58,865	SH		SOLE		0	0	58,865
M & T BK CORP	COM	55261F104	BBG001S7S2B4	1,504,381	11,897	SH		SOLE		0	0	11,897
M D C HLDGS INC	COM	552676108	BBG001S5T272	209,636	5,085	SH		SOLE		0	0	5,085
MACYS INC	COM	55616P104	BBG001S6KRW6	2,084,950	179,582	SH		SOLE		0	0	179,582
MAGNA INTL INC	COM	559222401	BBG001S5SY91	1,060,058	19,774	SH		SOLE		0	0	19,774
MAGNOLIA OIL & GAS CORP	CL A	559663109	BBG00GNC8DM1	327,315	14,287	SH		SOLE		0	0	14,287
MAIN STR CAP CORP	COM	56035L104	BBG001SJMVT1	716,798	17,642	SH		SOLE		0	0	17,642
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	BBG002ZTPRJ6	659,120	41,376	SH		SOLE		0	0	41,376
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	BBG009HYWYH9	297,616	12,172	SH		SOLE		0	0	12,172
MANHATTAN ASSOCIATES INC	COM	562750109	BBG001S71S35	632,710	3,201	SH		SOLE		0	0	3,201
MANNKIND CORP	COM NEW	56400P706	BBG001SLLLY3	48,020	11,627	SH		SOLE		0	0	11,627
MANPOWERGROUP INC WIS	COM	56418H100	BBG001S5SYW5	326,060	4,447	SH		SOLE		0	0	4,447
MANULIFE FINL CORP	COM	56501R106	BBG001S76KD6	1,764,516	96,527	SH		SOLE		0	0	96,527
MARATHON DIGITAL HOLDINGS IN	COM	565788106	BBG001V0L7T2	707,634	83,251	SH		SOLE		0	0	83,251
MARATHON OIL CORP	COM	565849106	BBG001S69V69	4,096,692	153,147	SH		SOLE		0	0	153,147
MARATHON PETE CORP	COM	56585A102	BBG001S169P1	9,350,914	61,787	SH		SOLE		0	0	61,787
MARKEL GROUP INC	COM	570535104	BBG001S9ZK95	846,682	575	SH		SOLE		0	0	575
MARRIOTT INTL INC NEW	CL A	571903202	BBG001S78K44	7,348,189	37,384	SH		SOLE		0	0	37,384
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	BBG001V0GHW2	230,241	2,288	SH		SOLE		0	0	2,288
MARSH & MCLENNAN COS INC	COM	571748102	BBG001S5T7M4	6,879,791	36,152	SH		SOLE		0	0	36,152
MARTIN MARIETTA MATLS INC	COM	573284106	BBG001S7QC51	2,122,202	5,170	SH		SOLE		0	0	5,170
MARVELL TECHNOLOGY INC	COM	573874104	BBG00ZXBJ162	5,119,730	94,582	SH		SOLE		0	0	94,582
MASCO CORP	COM	574599106	BBG001S5SZ70	799,201	14,952	SH		SOLE		0	0	14,952
MASTEC INC	COM	576323109	BBG001S95HF8	302,490	4,203	SH		SOLE		0	0	4,203
MASTEC INC	COM	576323109	BBG001S95HF8	100	500	SH	Call	SOLE		0	0	500
MASTECH DIGITAL INC	COM	57633B100	BBG001T0DSJ9	108,630	12,070	SH		SOLE		0	0	12,070
MASTERBRAND INC	COMMON STOCK	57638P104	BBG01B9G4424	242,891	19,991	SH		SOLE		0	0	19,991
MASTERCARD INCORPORATED	CL A	57636Q104	BBG001SKNNS6	34,025,594	85,943	SH		SOLE		0	0	85,943
MATADOR RES CO	COM	576485205	BBG001T3L5S4	556,864	9,362	SH		SOLE		0	0	9,362
MATCH GROUP INC NEW	COM	57667L107	BBG00VT0KP47	827,552	21,125	SH		SOLE		0	0	21,125
MAXIMUS INC	COM	577933104	BBG001S6G4K5	461,975	6,186	SH		SOLE		0	0	6,186
MCCORMICK & CO INC	COM NON VTG	579780206	BBG001S79S19	1,472,404	19,466	SH		SOLE		0	0	19,466
MCDONALDS CORP	COM	580135101	BBG001S5T110	40,370,511	153,244	SH		SOLE		0	0	153,244
MCKESSON CORP	COM	58155Q103	BBG001S8F8P8	7,419,483	17,062	SH		SOLE		0	0	17,062
MDU RES GROUP INC	COM	552690109	BBG001S5T2W4	643,483	32,864	SH		SOLE		0	0	32,864
MEDICAL PPTYS TRUST INC	COM	58463J304	BBG001S7WM61	591,737	108,576	SH		SOLE		0	0	108,576
MEDPACE HLDGS INC	COM	58506Q109	BBG0065B7K40	1,530,262	6,320	SH		SOLE		0	0	6,320
MEDTRONIC PLC	SHS	G5960L103	BBG001S5T2S9	23,531,809	300,304	SH		SOLE		0	0	300,304
MERCADOLIBRE INC	COM	58733R102	BBG001SM32G3	3,951,348	3,117	SH		SOLE		0	0	3,117
MERCK & CO INC	COM	58933Y105	BBG001S5TC52	42,764,560	415,392	SH		SOLE		0	0	415,392
MERIT MED SYS INC	COM	589889104	BBG001S6KLT3	201,538	2,920	SH		SOLE		0	0	2,920
MERITAGE HOMES CORP	COM	59001A102	BBG001S9F527	403,887	3,300	SH		SOLE		0	0	3,300
META PLATFORMS INC	CL A	30303M102	BBG001SQCQC5	65,205,116	217,198	SH		SOLE		0	0	217,198
METLIFE INC	COM	59156R108	BBG001S5T3R8	6,242,972	99,237	SH		SOLE		0	0	99,237
METTLER TOLEDO INTERNATIONAL	COM	592688105	BBG001SB87G1	624,951	564	SH		SOLE		0	0	564
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	BBG001S5PYQ5	43,993	14,055	SH		SOLE		0	0	14,055
MFS INTER INCOME TR	SH BEN INT	55273C107	BBG001S5T6D6	54,393	20,296	SH		SOLE		0	0	20,296
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	BBG001S5T879	408,512	95,895	SH		SOLE		0	0	95,895
MFS MUN INCOME TR	SH BEN INT	552738106	BBG001S5T4C2	59,896	13,164	SH		SOLE		0	0	13,164
MGE ENERGY INC	COM	55277P104	BBG001SD2RD2	1,657,777	24,198	SH		SOLE		0	0	24,198
MGM RESORTS INTERNATIONAL	COM	552953101	BBG001S6BYT5	803,152	21,849	SH		SOLE		0	0	21,849
MICROBOT MED INC	COM NEW	59503A204	BBG001SD3692	15,012	10,800	SH		SOLE		0	0	10,800
MICROCHIP TECHNOLOGY INC.	COM	595017104	BBG001S787B5	6,070,999	77,783	SH		SOLE		0	0	77,783
MICROMOBILITY.COM INC	CLASS A COM	42309B402	BBG00QNKQ673	1,767	30,000	SH		SOLE		0	0	30,000
MICRON TECHNOLOGY INC	COM	595112103	BBG001S6P675	4,725,545	69,463	SH		SOLE		0	0	69,463
MICROSOFT CORP	COM	594918104	BBG001S5TD05	301,690,094	955,471	SH		SOLE		0	0	955,471
MICROSTRATEGY INC	CL A NEW	594972408	BBG001SC7PX1	236,033	719	SH		SOLE		0	0	719
MICROVISION INC DEL	COM NEW	594960304	BBG001S74TH5	73,393	33,513	SH		SOLE		0	0	33,513
MID-AMER APT CMNTYS INC	COM	59522J103	BBG001S7HZ69	680,742	5,291	SH		SOLE		0	0	5,291
MIDDLEBY CORP	COM	596278101	BBG001S8N9X8	203,136	1,587	SH		SOLE		0	0	1,587
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	BBG001XMDT77	343,559	34,633	SH		SOLE		0	0	34,633
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	BBG001SFZ3S8	895,325	105,456	SH		SOLE		0	0	105,456
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	BBG001SMCTP4	70,336	20,506	SH		SOLE		0	0	20,506
MKS INSTRS INC	COM	55306N104	BBG001SBB6Q8	447,931	5,176	SH		SOLE		0	0	5,176
MODERNA INC	COM	60770K107	BBG003PHHZV8	2,222,759	21,520	SH		SOLE		0	0	21,520
MODINE MFG CO	COM	607828100	BBG001S5T913	230,534	5,039	SH		SOLE		0	0	5,039
MOLINA HEALTHCARE INC	COM	60855R100	BBG001SKBQ20	478,489	1,459	SH		SOLE		0	0	1,459
MOLSON COORS BEVERAGE CO	CL B	60871R209	BBG001S5VQ21	729,777	11,476	SH		SOLE		0	0	11,476
MONDELEZ INTL INC	CL A	609207105	BBG001SHHZJ3	13,755,109	198,200	SH		SOLE		0	0	198,200
MONGODB INC	CL A	60937P106	BBG0022FDRZ7	753,629	2,179	SH		SOLE		0	0	2,179
MONOLITHIC PWR SYS INC	COM	609839105	BBG001SDRGP6	1,736,437	3,759	SH		SOLE		0	0	3,759
MONSTER BEVERAGE CORP NEW	COM	61174X109	BBG008NVB1F7	1,713,016	32,352	SH		SOLE		0	0	32,352
MOODYS CORP	COM	615369105	BBG001S5VP87	2,523,717	7,982	SH		SOLE		0	0	7,982
MOOG INC	CL A	615394202	BBG001S5T922	259,130	2,294	SH		SOLE		0	0	2,294
MORGAN STANLEY	COM NEW	617446448	BBG001S9V5Z3	6,778,481	87,538	SH		SOLE		0	0	87,538
MOSAIC CO NEW	COM	61945C103	BBG001S7LJN1	665,304	18,688	SH		SOLE		0	0	18,688
MOTOROLA SOLUTIONS INC	COM NEW	620076307	BBG001S5T9L1	5,226,569	19,198	SH		SOLE		0	0	19,198
MP MATERIALS CORP	COM CL A	553368101	BBG00TJGL0T5	589,636	30,871	SH		SOLE		0	0	30,871
MPLX LP	COM UNIT REP LTD	55336V100	BBG0035TJHL3	2,811,990	79,055	SH		SOLE		0	0	79,055
MR COOPER GROUP INC	COM	62482R107	BBG002V09956	375,723	7,015	SH		SOLE		0	0	7,015
MSA SAFETY INC	COM	553498106	BBG001S5TCN2	1,280,140	8,120	SH		SOLE		0	0	8,120
MSC INDL DIRECT INC	CL A	553530106	BBG001S5TD87	307,489	3,133	SH		SOLE		0	0	3,133
MSCI INC	COM	55354G100	BBG001SV8B05	2,115,160	4,122	SH		SOLE		0	0	4,122
MUELLER INDS INC	COM	624756102	BBG001S6PVC4	263,328	3,504	SH		SOLE		0	0	3,504
MURPHY OIL CORP	COM	626717102	BBG001S5TG80	1,505,800	33,204	SH		SOLE		0	0	33,204
MURPHY USA INC	COM	626755102	BBG001Z0Q6V2	263,935	772	SH		SOLE		0	0	772
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	BBG009DFFWM1	42,223	15,523	SH		SOLE		0	0	15,523
NASDAQ INC	COM	631103108	BBG001SKTBJ6	333,947	6,873	SH		SOLE		0	0	6,873
NATERA INC	COM	632307104	BBG001V0FSF8	391,502	8,848	SH		SOLE		0	0	8,848
NATIONAL BEVERAGE CORP	COM	635017106	BBG001S5PM18	315,175	6,703	SH		SOLE		0	0	6,703
NATIONAL FUEL GAS CO	COM	636180101	BBG001S5TLR8	716,717	13,807	SH		SOLE		0	0	13,807
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	BBG001SD9VH2	1,555,951	25,663	SH		SOLE		0	0	25,663
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	BBG008417VP2	2,208,815	69,591	SH		SOLE		0	0	69,591
NATWEST GROUP PLC	SPONS ADR	639057207	BBG001T03WR2	64,258	11,022	SH		SOLE		0	0	11,022
NEOGEN CORP	COM	640491106	BBG001S67B47	276,895	14,935	SH		SOLE		0	0	14,935
NETAPP INC	COM	64110D104	BBG001S8LYX5	880,025	11,598	SH		SOLE		0	0	11,598
NETEASE INC	SPONSORED ADS	64110W102	BBG001SCVWD1	477,262	4,765	SH		SOLE		0	0	4,765
NETFLIX INC	COM	64110L106	BBG001SF6L46	13,732,187	36,367	SH		SOLE		0	0	36,367
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	BBG001SDQJG1	42,269	15,150	SH		SOLE		0	0	15,150
NEUROCRINE BIOSCIENCES INC	COM	64125C109	BBG001S8W4X9	645,525	5,738	SH		SOLE		0	0	5,738
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	BBG001S5S2K8	432,930	66,810	SH		SOLE		0	0	66,810
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	BBG001SP9P33	326,358	5,574	SH		SOLE		0	0	5,574
NEW RELIC INC	COM	64829B100	BBG001V14078	236,739	2,765	SH		SOLE		0	0	2,765
NEW YORK CMNTY BANCORP INC	COM	649445103	BBG001SD32Z2	1,126,246	99,316	SH		SOLE		0	0	99,316
NEW YORK TIMES CO	CL A	650111107	BBG001S90X31	247,833	6,015	SH		SOLE		0	0	6,015
NEWELL BRANDS INC	COM	651229106	BBG001S5TSW7	610,715	67,632	SH		SOLE		0	0	67,632
NEWMARK GROUP INC	CL A	65158N102	BBG00J24S7X5	301,798	46,936	SH		SOLE		0	0	46,936
NEWMARKET CORP	COM	651587107	BBG001S5R005	257,098	565	SH		SOLE		0	0	565
NEWMONT CORP	COM	651639106	BBG001S5TKX3	4,352,392	117,791	SH		SOLE		0	0	117,791
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	BBG001SKJJT9	883,446	6,162	SH		SOLE		0	0	6,162
NEXTDECADE CORP	COM	65342K105	BBG008GC7WN5	66,048	12,900	SH		SOLE		0	0	12,900
NEXTERA ENERGY INC	COM	65339F101	BBG001S5RB29	16,300,829	284,532	SH		SOLE		0	0	284,532
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	BBG006JNW312	467,979	15,757	SH		SOLE		0	0	15,757
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	BBG001V0FSC1	395,104	102,094	SH		SOLE		0	0	102,094
NICE LTD	NOTE 9/1	653656AB4		45,000	50,000	SH		SOLE		0	0	50,000
NICE LTD	SPONSORED ADR	653656108	BBG001S9RK49	863,600	5,080	SH		SOLE		0	0	5,080
NIKE INC	CL B	654106103	BBG001S6NTK2	9,786,688	102,350	SH		SOLE		0	0	102,350
NIKOLA CORP	COM	654110105	BBG00L4CWQW4	85,920	54,726	SH		SOLE		0	0	54,726
NIO INC	SPON ADS	62914V106	BBG00LPXZBW5	547,318	60,544	SH		SOLE		0	0	60,544
NISOURCE INC	COM	65473P105	BBG001S5TMF9	547,655	22,190	SH		SOLE		0	0	22,190
NNN REIT INC	COM	637417106	BBG001S6Z1P5	1,122,237	31,755	SH		SOLE		0	0	31,755
NOKIA CORP	SPONSORED ADR	654902204	BBG001SCPCG9	450,390	120,425	SH		SOLE		0	0	120,425
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	BBG001SB8557	99,997	24,271	SH		SOLE		0	0	24,271
NORDSON CORP	COM	655663102	BBG001S5TKK7	1,174,467	5,263	SH		SOLE		0	0	5,263
NORDSTROM INC	COM	655664100	BBG001S7BDN5	156,302	10,462	SH		SOLE		0	0	10,462
NORFOLK SOUTHN CORP	COM	655844108	BBG001S5TQJ6	7,542,320	38,299	SH		SOLE		0	0	38,299
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	BBG001S77X29	4,488	13,800	SH		SOLE		0	0	13,800
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	BBG00S7P31T8	459,106	16,456	SH		SOLE		0	0	16,456
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	BBG00QJCZLK8	1,823,783	48,803	SH		SOLE		0	0	48,803
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	BBG00QJCZDY1	2,938,734	65,509	SH		SOLE		0	0	65,509
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	BBG00J3H9RL5	217,866	6,969	SH		SOLE		0	0	6,969
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	BBG00HMJ9934	385,544	9,160	SH		SOLE		0	0	9,160
NORTHERN LTS FD TR IV	STERLING CAP DIV	66538H229	BBG0141GBRG4	1,581,219	66,799	SH		SOLE		0	0	66,799
NORTHERN OIL & GAS INC	COM	665531307	BBG001SK2P31	333,564	8,291	SH		SOLE		0	0	8,291
NORTHROP GRUMMAN CORP	COM	666807102	BBG001S5TP26	12,060,324	27,398	SH		SOLE		0	0	27,398
NORTHWESTERN CORP	COM NEW	668074305	BBG001SM2G73	290,970	6,054	SH		SOLE		0	0	6,054
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	BBG001SCKPS2	946,430	57,429	SH		SOLE		0	0	57,429
NORWOOD FINL CORP	COM	669549107	BBG001S6PY92	325,360	12,630	SH		SOLE		0	0	12,630
NOV INC	COM	62955J103	BBG001S6HFR2	1,694,419	81,073	SH		SOLE		0	0	81,073
NOVA LTD	COM	M7516K103	BBG001SD4C89	760,207	6,761	SH		SOLE		0	0	6,761
NOVARTIS AG	SPONSORED ADR	66987V109	BBG001SF5LW6	7,679,878	75,396	SH		SOLE		0	0	75,396
NOVO-NORDISK A S	ADR	670100205	BBG001S5TSK0	11,694,264	128,593	SH		SOLE		0	0	128,593
NOW INC	COM	67011P100	BBG005BLN1Z3	377,074	31,767	SH		SOLE		0	0	31,767
NRG ENERGY INC	COM NEW	629377508	BBG001SDD8F0	1,078,843	28,007	SH		SOLE		0	0	28,007
NUCOR CORP	COM	670346105	BBG001S5TRV0	11,372,034	72,734	SH		SOLE		0	0	72,734
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	BBG00QD6KLQ7	683,522	34,023	SH		SOLE		0	0	34,023
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	BBG00GVX41Y3	263,249	10,040	SH		SOLE		0	0	10,040
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	BBG00FJ5GY57	967,796	16,138	SH		SOLE		0	0	16,138
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	BBG00FJ5HBJ1	1,095,000	32,599	SH		SOLE		0	0	32,599
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	BBG00FJ5HKX5	2,048,173	55,869	SH		SOLE		0	0	55,869
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	BBG00FJ5HWZ7	877,951	25,214	SH		SOLE		0	0	25,214
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	BBG00FJ5J0R4	206,029	7,589	SH		SOLE		0	0	7,589
NUSTAR ENERGY LP	UNIT COM	67058H102	BBG001SFS805	217,599	12,477	SH		SOLE		0	0	12,477
NUTANIX INC	CL A	67059N108	BBG001V13SG8	352,462	10,105	SH		SOLE		0	0	10,105
NUTRIEN LTD	COM	67077M108	BBG00JM9SM69	1,134,760	18,288	SH		SOLE		0	0	18,288
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	BBG001SHZCF8	445,347	43,196	SH		SOLE		0	0	43,196
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	BBG001SKQWJ3	690,571	71,340	SH		SOLE		0	0	71,340
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	BBG001S5TJV8	142,033	17,300	SH		SOLE		0	0	17,300
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	BBG001SLL7N6	252,330	49,868	SH		SOLE		0	0	49,868
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	BBG007PPRJB8	514,776	37,575	SH		SOLE		0	0	37,575
NUVEEN FLOATING RATE INCOME	COM	67072T108	BBG001SJ9S31	197,344	24,037	SH		SOLE		0	0	24,037
NUVEEN MULTI ASSET INCOME FU	COM	670750108	BBG013NZJD55	695,658	62,559	SH		SOLE		0	0	62,559
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	BBG001SD1KZ4	977,092	105,290	SH		SOLE		0	0	105,290
NUVEEN MUN VALUE FD INC	COM	670928100	BBG001S5TS84	113,931	13,793	SH		SOLE		0	0	13,793
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	BBG001S97B05	779,265	74,714	SH		SOLE		0	0	74,714
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	BBG007SRSSP5	636,092	28,308	SH		SOLE		0	0	28,308
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	BBG001SHM0F8	1,560,633	147,508	SH		SOLE		0	0	147,508
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	BBG001S90BW7	132,035	13,972	SH		SOLE		0	0	13,972
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	BBG001SCTFW0	99,935	10,335	SH		SOLE		0	0	10,335
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	BBG001S6R664	492,449	77,796	SH		SOLE		0	0	77,796
NUVEEN PFD & INCOME SECS FD	COM	67072C105	BBG001SFPML4	932,821	151,187	SH		SOLE		0	0	151,187
NUVEEN PFD & INCOME TERM FD	COM	67075A106	BBG002Z67VK5	532,612	31,020	SH		SOLE		0	0	31,020
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	BBG001SCTFM1	2,600,727	256,482	SH		SOLE		0	0	256,482
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	BBG002G9B700	432,648	40,739	SH		SOLE		0	0	40,739
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	BBG001SJX6L2	600,852	89,679	SH		SOLE		0	0	89,679
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	BBG001S7ZM04	983,031	77,649	SH		SOLE		0	0	77,649
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	BBG001SDQNX3	222,183	14,992	SH		SOLE		0	0	14,992
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	BBG001S70MD8	155,198	11,669	SH		SOLE		0	0	11,669
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	BBG001T6V258	297,400	20,468	SH		SOLE		0	0	20,468
NVENT ELECTRIC PLC	SHS	G6700G107	BBG00GNT7B03	1,024,388	19,332	SH		SOLE		0	0	19,332
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	126,460,856	290,721	SH		SOLE		0	0	290,721
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	26	200	SH	Put	SOLE		0	0	200
NVR INC	COM	62944T105	BBG001S5TSM8	1,395,412	234	SH		SOLE		0	0	234
NXP SEMICONDUCTORS N V	COM	N6596X109	BBG001SF62F6	5,377,744	26,899	SH		SOLE		0	0	26,899
OAK VY BANCORP OAKDALE CALIF	COM	671807105	BBG001S8RKX9	253,308	10,100	SH		SOLE		0	0	10,100
OCCIDENTAL PETE CORP	COM	674599105	BBG001S5TZG9	4,875,745	75,150	SH		SOLE		0	0	75,150
OGE ENERGY CORP	COM	670837103	BBG001S5TVY8	1,108,435	33,256	SH		SOLE		0	0	33,256
OKTA INC	CL A	679295105	BBG001YV1SN3	240,699	2,953	SH		SOLE		0	0	2,953
OLD DOMINION FREIGHT LINE IN	COM	679580100	BBG001S6WQT9	4,491,579	10,978	SH		SOLE		0	0	10,978
OLD NATL BANCORP IND	COM	680033107	BBG001SD2ZG1	331,308	22,786	SH		SOLE		0	0	22,786
OLD REP INTL CORP	COM	680223104	BBG001S6M9Y2	330,789	12,279	SH		SOLE		0	0	12,279
OLIN CORP	COM PAR $1	680665205	BBG001S5TWW8	300,928	6,021	SH		SOLE		0	0	6,021
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	BBG0098VVDS0	422,561	5,475	SH		SOLE		0	0	5,475
OMEGA HEALTHCARE INVS INC	COM	681936100	BBG001S736L1	1,859,331	56,072	SH		SOLE		0	0	56,072
OMNICOM GROUP INC	COM	681919106	BBG001S5VR10	6,782,701	91,067	SH		SOLE		0	0	91,067
ON HLDG AG	NAMEN AKT A	H5919C104	BBG00LQK89G5	309,901	11,140	SH		SOLE		0	0	11,140
ON SEMICONDUCTOR CORP	COM	682189105	BBG001SF7RS6	6,257,952	67,326	SH		SOLE		0	0	67,326
ONE GAS INC	COM	68235P108	BBG004WQKD16	733,122	10,737	SH		SOLE		0	0	10,737
ONEMAIN HLDGS INC	COM	68268W103	BBG005497H09	628,001	15,665	SH		SOLE		0	0	15,665
ONEOK INC NEW	COM	682680103	BBG001S5TWK1	19,797,490	312,116	SH		SOLE		0	0	312,116
ONTO INNOVATION INC	COM	683344105	BBG001S5THX0	233,744	1,833	SH		SOLE		0	0	1,833
OPERA LTD	SPONSORED ADS	68373M107	BBG00LBLDJ80	223,564	19,837	SH		SOLE		0	0	19,837
OPKO HEALTH INC	COM	68375N103	BBG001SD4254	64,312	40,195	SH		SOLE		0	0	40,195
ORACLE CORP	COM	68389X105	BBG001S5SJG6	18,914,132	178,570	SH		SOLE		0	0	178,570
ORANGE	SPONSORED ADR	684060106	BBG001S9V388	373,878	32,539	SH		SOLE		0	0	32,539
OREILLY AUTOMOTIVE INC	COM	67103H107	BBG001S78TL6	8,776,861	9,657	SH		SOLE		0	0	9,657
ORGANON & CO	COMMON STOCK	68622V106	BBG00ZQRGW42	523,196	30,138	SH		SOLE		0	0	30,138
ORRSTOWN FINL SVCS INC	COM	687380105	BBG001S9SXH6	764,239	36,375	SH		SOLE		0	0	36,375
OSHKOSH CORP	COM	688239201	BBG001S6SX46	1,716,612	17,988	SH		SOLE		0	0	17,988
OTIS WORLDWIDE CORP	COM	68902V107	BBG00RP60LN7	1,647,709	20,517	SH		SOLE		0	0	20,517
OTTER TAIL CORP	COM	689648103	BBG001S5TYX3	215,822	2,843	SH		SOLE		0	0	2,843
OVERSTOCK COM INC DEL	COM	690370101	BBG001S64TS5	197,165	12,463	SH		SOLE		0	0	12,463
OVINTIV INC	COM	69047Q102	BBG00R2NHQ74	993,627	20,888	SH		SOLE		0	0	20,888
OWENS CORNING NEW	COM	690742101	BBG001SQ7PD2	1,121,022	8,218	SH		SOLE		0	0	8,218
OXFORD LANE CAP CORP	COM	691543102	BBG001T93HP8	84,226	16,879	SH		SOLE		0	0	16,879
OXFORD SQUARE CAP CORP	COM	69181V107	BBG001SBTC31	70,813	23,526	SH		SOLE		0	0	23,526
PACCAR INC	COM	693718108	BBG001S5V1S8	1,420,733	16,711	SH		SOLE		0	0	16,711
PACER FDS TR	AMERCN ENRGY IND	69374H634	BBG00JGGY0R8	328,596	11,996	SH		SOLE		0	0	11,996
PACER FDS TR	CASH COWS ETF	69374H659	BBG00P1MB733	4,871,773	140,884	SH		SOLE		0	0	140,884
PACER FDS TR	CFRA STVAL EQL	69374H691	BBG00LGRG1X0	248,897	7,683	SH		SOLE		0	0	7,683
PACER FDS TR	DATA AND INFRAST	69374H741	BBG00KX8YQ42	665,613	25,709	SH		SOLE		0	0	25,709
PACER FDS TR	DEVELOPED MRKT	69374H873	BBG00GXXTL16	12,957,332	433,791	SH		SOLE		0	0	433,791
PACER FDS TR	EMRG MKT CASH	69374H865	BBG00P1MK314	298,362	15,572	SH		SOLE		0	0	15,572
PACER FDS TR	GLOBL CASH ETF	69374H709	BBG00BLVPPY3	5,223,512	160,526	SH		SOLE		0	0	160,526
PACER FDS TR	INDUSTRIAL RELET	69374H766	BBG00KX8XWB2	2,499,677	71,216	SH		SOLE		0	0	71,216
PACER FDS TR	LUNT LRG CP ALTR	69374H717	BBG00VP22V71	502,954	14,600	SH		SOLE		0	0	14,600
PACER FDS TR	LUNT LRGCP MULTI	69374H816	BBG00VP236R3	827,852	22,435	SH		SOLE		0	0	22,435
PACER FDS TR	LUNT MDCAP MLT	69374H725	BBG00VP22Y66	1,764,965	51,144	SH		SOLE		0	0	51,144
PACER FDS TR	METAURUS CAP 400	69374H436	BBG011RJYNJ7	579,844	19,055	SH		SOLE		0	0	19,055
PACER FDS TR	PAC ASSET FLTG	69374H428	BBG01357YF82	3,576,631	76,612	SH		SOLE		0	0	76,612
PACER FDS TR	PACER US SMALL	69374H857	BBG00GXXR1G6	24,526,315	588,161	SH		SOLE		0	0	588,161
PACER FDS TR	SWAN SOS CONS AP	69374H543	BBG00ZNLMN96	390,739	18,066	SH		SOLE		0	0	18,066
PACER FDS TR	SWAN SOS FD OF	69374H568	BBG00YPGN435	4,170,175	172,464	SH		SOLE		0	0	172,464
PACER FDS TR	TRENDP US LAR CP	69374H105	BBG009BJW8D9	17,320,398	433,443	SH		SOLE		0	0	433,443
PACER FDS TR	TRENDP US MID CP	69374H204	BBG009BJVYS7	9,632,120	305,297	SH		SOLE		0	0	305,297
PACER FDS TR	TRENDPILOT 100	69374H303	BBG009BNY740	2,271,038	36,964	SH		SOLE		0	0	36,964
PACER FDS TR	TRENDPILOT FD	69374H675	BBG00P1MJZ24	499,634	17,703	SH		SOLE		0	0	17,703
PACER FDS TR	TRENDPILOT INTL	69374H683	BBG00P1MDHQ4	9,964,435	382,218	SH		SOLE		0	0	382,218
PACER FDS TR	TRENDPILOT US BD	69374H642	BBG00QLCLBK2	656,886	33,704	SH		SOLE		0	0	33,704
PACER FDS TR	US CASH COWS 100	69374H881	BBG00FJQN752	89,283,659	1,806,265	SH		SOLE		0	0	1,806,265
PACER FDS TR	US LRG CP CASH	69374H360	BBG01C3RRM56	342,775	16,025	SH		SOLE		0	0	16,025
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	BBG001SS9G64	98,655	11,815	SH		SOLE		0	0	11,815
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7		62,057	69,000	SH		SOLE		0	0	69,000
PACKAGING CORP AMER	COM	695156109	BBG001S5V741	2,175,088	14,165	SH		SOLE		0	0	14,165
PACWEST BANCORP DEL	COM	695263103	BBG001SFDBF8	409,018	51,709	SH		SOLE		0	0	51,709
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	BBG00JM7QCG6	158,665	18,428	SH		SOLE		0	0	18,428
PALANTIR TECHNOLOGIES INC	CL A	69608A108	BBG001T53796	4,316,608	269,788	SH		SOLE		0	0	269,788
PALO ALTO NETWORKS INC	COM	697435105	BBG001T9NWN5	11,107,181	47,378	SH		SOLE		0	0	47,378
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	BBG001T5K0S1	273,699	7,326	SH		SOLE		0	0	7,326
PAN AMERN SILVER CORP	COM	697900108	BBG001S5ZXR5	1,305,256	90,142	SH		SOLE		0	0	90,142
PAN AMERN SILVER CORP	COM	697900108	BBG001S5ZXR5	1,125	5,200	SH	Call	SOLE		0	0	5,200
PARAMOUNT GLOBAL	CLASS B COM	92556H206	BBG001S6L063	735,549	57,019	SH		SOLE		0	0	57,019
PARK CITY GROUP INC	COM NEW	700215304	BBG001SK6032	325,879	37,201	SH		SOLE		0	0	37,201
PARK HOTELS & RESORTS INC	COM	700517105	BBG00FGXCKN3	139,447	11,319	SH		SOLE		0	0	11,319
PARKER-HANNIFIN CORP	COM	701094104	BBG001S5V554	3,941,611	10,119	SH		SOLE		0	0	10,119
PAYCHEX INC	COM	704326107	BBG001S5V135	7,945,049	68,890	SH		SOLE		0	0	68,890
PAYCOM SOFTWARE INC	COM	70432V102	BBG0064N1009	2,374,675	9,159	SH		SOLE		0	0	9,159
PAYLOCITY HLDG CORP	COM	70438V106	BBG006598YZ0	1,079,389	5,941	SH		SOLE		0	0	5,941
PAYONEER GLOBAL INC	COM	70451X104	BBG00Z5JLLD1	67,424	11,017	SH		SOLE		0	0	11,017
PAYPAL HLDGS INC	COM	70450Y103	BBG0077VNXW5	8,067,144	137,994	SH		SOLE		0	0	137,994
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	BBG00XTV8H01	602,534	36,210	SH		SOLE		0	0	36,210
PELOTON INTERACTIVE INC	CL A COM	70614W100	BBG00JG0FG08	147,854	29,278	SH		SOLE		0	0	29,278
PEMBINA PIPELINE CORP	COM	706327103	BBG001SB0CJ5	1,621,459	53,941	SH		SOLE		0	0	53,941
PENN ENTERTAINMENT INC	COM	707569109	BBG001S80PY6	425,516	18,541	SH		SOLE		0	0	18,541
PENNANTPARK FLOATING RATE CA	COM	70806A106	BBG001V0Y5S3	241,765	22,680	SH		SOLE		0	0	22,680
PENNS WOODS BANCORP INC	COM	708430103	BBG001S6XPT0	1,025,753	48,660	SH		SOLE		0	0	48,660
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5		48,750	50,000	SH		SOLE		0	0	50,000
PENNYMAC MTG INVT TR	COM	70931T103	BBG001T1MJR8	428,098	34,524	SH		SOLE		0	0	34,524
PENTAIR PLC	SHS	G7S00T104	BBG001S69VB3	1,632,647	25,215	SH		SOLE		0	0	25,215
PEPSICO INC	COM	713448108	BBG001S695T1	38,024,474	224,413	SH		SOLE		0	0	224,413
PERFICIENT INC	COM	71375U101	BBG001SCS189	239,251	4,135	SH		SOLE		0	0	4,135
PERFORMANCE FOOD GROUP CO	COM	71377A103	BBG009XW2WC7	502,900	8,544	SH		SOLE		0	0	8,544
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	BBG00D61Y2G3	568,200	40,702	SH		SOLE		0	0	40,702
PERRIGO CO PLC	SHS	G97822103	BBG001S704D8	600,500	18,795	SH		SOLE		0	0	18,795
PETIQ INC	NOTE 4.000% 6/0	71639TAB2		12,586	13,000	SH		SOLE		0	0	13,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	BBG001SF6W88	698,729	46,613	SH		SOLE		0	0	46,613
PETVIVO HLDGS INC	COM NEW	716817408	BBG00363ZKY0	18,400	10,000	SH		SOLE		0	0	10,000
PFIZER INC	COM	717081103	BBG001S5V466	31,878,981	961,079	SH		SOLE		0	0	961,079
PG&E CORP	COM	69331C108	BBG001S5V206	740,286	45,895	SH		SOLE		0	0	45,895
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	BBG00KJQ1QS8	19,821,513	400,516	SH		SOLE		0	0	400,516
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	BBG0037TDYM9	508,708	47,190	SH		SOLE		0	0	47,190
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	BBG002R1BH76	170,873	14,505	SH		SOLE		0	0	14,505
PHILIP MORRIS INTL INC	COM	718172109	BBG001STP9N1	21,176,431	228,737	SH		SOLE		0	0	228,737
PHILLIPS 66	COM	718546104	BBG00286S4P7	8,085,476	67,295	SH		SOLE		0	0	67,295
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	BBG011RJST56	13,732,109	409,425	SH		SOLE		0	0	409,425
PHOTRONICS INC	COM	719405102	BBG001S5V7C2	214,529	10,615	SH		SOLE		0	0	10,615
PHUNWARE INC	COM	71948P100	BBG00DL9GZK1	2,007	11,220	SH		SOLE		0	0	11,220
PHYSICIANS RLTY TR	COM	71943U104	BBG004MF5B76	316,794	25,988	SH		SOLE		0	0	25,988
PIEDMONT LITHIUM INC	COM	72016P105	BBG00YJ7ND87	388,465	9,785	SH		SOLE		0	0	9,785
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	BBG001T6RFS9	122,261	21,755	SH		SOLE		0	0	21,755
PIMCO CORPORATE & INCM STRG	COM	72200U100	BBG001S9Z9T8	854,692	70,229	SH		SOLE		0	0	70,229
PIMCO CORPORATE & INCOME OPP	COM	72201B101	BBG001SJSKV6	4,480,833	342,833	SH		SOLE		0	0	342,833
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	BBG002Q8P804	2,340,561	135,449	SH		SOLE		0	0	135,449
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	BBG00ST5DV48	207,614	17,476	SH		SOLE		0	0	17,476
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	BBG00MF4SGN5	4,264,615	215,059	SH		SOLE		0	0	215,059
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	BBG001V1XW67	6,641,146	73,545	SH		SOLE		0	0	73,545
PIMCO ETF TR	1-5 US TIP IDX	72201R205	BBG001T5DWK7	273,129	5,453	SH		SOLE		0	0	5,453
PIMCO ETF TR	25YR+ ZERO U S	72201R882	BBG001T5RZK5	1,237,528	17,015	SH		SOLE		0	0	17,015
PIMCO ETF TR	ACTIVE BD ETF	72201R775	BBG002N12C17	19,859,517	225,933	SH		SOLE		0	0	225,933
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	BBG001T618D9	4,136,673	41,309	SH		SOLE		0	0	41,309
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	BBG005VLSHH1	394,708	4,211	SH		SOLE		0	0	4,211
PIMCO ETF TR	INTER MUN BD ACT	72201R866	BBG001SF6Y39	10,834,246	216,382	SH		SOLE		0	0	216,382
PIMCO ETF TR	INV GRD CRP BD	72201R817	BBG001TCGQY7	738,920	8,109	SH		SOLE		0	0	8,109
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	BBG001T6Q6C7	324,978	6,639	SH		SOLE		0	0	6,639
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	BBG0180BK9Q6	449,330	8,933	SH		SOLE		0	0	8,933
PIMCO HIGH INCOME FD	COM SHS	722014107	BBG001SGV4P1	1,432,318	324,054	SH		SOLE		0	0	324,054
PIMCO INCOME STRATEGY FD	COM	72201H108	BBG001SLFJB0	1,146,955	149,538	SH		SOLE		0	0	149,538
PIMCO INCOME STRATEGY FD II	COM	72201J104	BBG001S9L7C5	186,425	28,289	SH		SOLE		0	0	28,289
PIMCO MUN INCOME FD II	COM	72200W106	BBG001SKRFP2	1,051,838	136,780	SH		SOLE		0	0	136,780
PIMCO STRATEGIC INCOME FD	COM	72200X104	BBG001S5QG01	707,134	133,170	SH		SOLE		0	0	133,170
PINNACLE FINL PARTNERS INC	COM	72346Q104	BBG001SF5953	323,772	4,830	SH		SOLE		0	0	4,830
PINNACLE WEST CAP CORP	COM	723484101	BBG001S5VB15	719,923	9,771	SH		SOLE		0	0	9,771
PINTEREST INC	CL A	72352L106	BBG002583CW7	413,721	15,306	SH		SOLE		0	0	15,306
PIONEER HIGH INCOME FUND INC	COM	72369H106	BBG001SKDJR7	67,126	10,004	SH		SOLE		0	0	10,004
PIONEER NAT RES CO	COM	723787107	BBG001S7V1J4	9,550,007	41,603	SH		SOLE		0	0	41,603
PITNEY BOWES INC	COM	724479100	BBG001S5V171	175,809	58,215	SH		SOLE		0	0	58,215
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	BBG001S985K5	1,612,880	105,279	SH		SOLE		0	0	105,279
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	BBG001SZV282	2,130,317	132,154	SH		SOLE		0	0	132,154
PLANET FITNESS INC	CL A	72703H101	BBG009H04M26	753,044	15,312	SH		SOLE		0	0	15,312
PLUG POWER INC	COM NEW	72919P202	BBG001S6GJB2	197,942	26,045	SH		SOLE		0	0	26,045
PNC FINL SVCS GROUP INC	COM	693475105	BBG001S5V947	5,319,356	43,328	SH		SOLE		0	0	43,328
POLARIS INC	COM	731068102	BBG001S7HWZ4	437,805	4,204	SH		SOLE		0	0	4,204
POOL CORP	COM	73278L105	BBG001S5VBK4	979,275	2,750	SH		SOLE		0	0	2,750
PORTLAND GEN ELEC CO	COM NEW	736508847	BBG001S5V4Y5	599,327	14,806	SH		SOLE		0	0	14,806
POSCO HOLDINGS INC	SPONSORED ADR	693483109	BBG001S65ZZ2	480,418	4,687	SH		SOLE		0	0	4,687
POSTAL REALTY TRUST INC	CL A	73757R102	BBG00NSBGG83	249,129	18,454	SH		SOLE		0	0	18,454
POTLATCHDELTIC CORPORATION	COM	737630103	BBG001S5V215	202,439	4,460	SH		SOLE		0	0	4,460
PPG INDS INC	COM	693506107	BBG001S5VC13	4,547,588	35,035	SH		SOLE		0	0	35,035
PPL CORP	COM	69351T106	BBG001S5VC31	3,718,182	157,818	SH		SOLE		0	0	157,818
PRICE T ROWE GROUP INC	COM	74144T108	BBG001S5WW18	3,636,110	34,673	SH		SOLE		0	0	34,673
PRIMERICA INC	COM	74164M108	BBG001T5ZSQ6	373,081	1,923	SH		SOLE		0	0	1,923
PRIMORIS SVCS CORP	COM	74164F103	BBG001S64801	260,502	7,959	SH		SOLE		0	0	7,959
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	BBG001SD3148	1,986,531	27,564	SH		SOLE		0	0	27,564
PRIVIA HEALTH GROUP INC	COM	74276R102	BBG00ZXYXWJ4	810,118	35,223	SH		SOLE		0	0	35,223
PROCTER AND GAMBLE CO	COM	742718109	BBG001S5V4L9	59,785,632	409,884	SH		SOLE		0	0	409,884
PROFOUND MED CORP	COM NEW	74319B502	BBG0076T0BS9	117,570	11,669	SH		SOLE		0	0	11,669
PROGRESSIVE CORP	COM	743315103	BBG001S5V509	4,372,944	31,392	SH		SOLE		0	0	31,392
PROGYNY INC	COM	74340E103	BBG002H1K1K7	316,454	9,302	SH		SOLE		0	0	9,302
PROLOGIS INC.	COM	74340W103	BBG001S5NMN6	6,616,290	58,963	SH		SOLE		0	0	58,963
PROSHARES TR	BITCOIN STRATE	74347G440	BBG0131STKH5	166,890	12,085	SH		SOLE		0	0	12,085
PROSHARES TR	LARGE CAP CRE	74347R248	BBG001T551S6	383,679	7,861	SH		SOLE		0	0	7,861
PROSHARES TR	NASDAQ100 DORSEY	74347G671	BBG011389XD9	489,742	14,577	SH		SOLE		0	0	14,577
PROSHARES TR	RUSS 2000 DIVD	74347B698	BBG0081VG5Y6	628,115	11,101	SH		SOLE		0	0	11,101
PROSHARES TR	S&P 500 DV ARIST	74348A467	BBG005D266P2	21,276,645	240,278	SH		SOLE		0	0	240,278
PROSHARES TR	S&P MDCP 400 DIV	74347B680	BBG0081VJCK3	1,911,222	28,637	SH		SOLE		0	0	28,637
PROSHARES TR	S&P TECH DIVIDEN	74347G606	BBG00QRZS9F9	970,422	15,617	SH		SOLE		0	0	15,617
PROSHARES TR	ULTRAPRO QQQ	74347X831	BBG001T6S396	1,133,072	31,810	SH		SOLE		0	0	31,810
PROSPECT CAP CORP	COM	74348T102	BBG001SM4WF7	1,152,537	190,502	SH		SOLE		0	0	190,502
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9		109,073	110,000	SH		SOLE		0	0	110,000
PRUDENTIAL FINL INC	COM	744320102	BBG001S97MM7	6,497,364	68,473	SH		SOLE		0	0	68,473
PTC INC	COM	69370C100	BBG001S6DNK6	419,656	2,962	SH		SOLE		0	0	2,962
PUBLIC STORAGE	COM	74460D109	BBG001S5TH79	3,841,171	14,576	SH		SOLE		0	0	14,576
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	BBG001S5V3C1	2,519,304	44,268	SH		SOLE		0	0	44,268
PULTE GROUP INC	COM	745867101	BBG001S5V5K7	1,664,348	22,476	SH		SOLE		0	0	22,476
PURE STORAGE INC	CL A	74624M102	BBG00212PW10	910,982	25,575	SH		SOLE		0	0	25,575
PURECYCLE TECHNOLOGIES INC	COM	74623V103	BBG00YRJF230	200,552	35,749	SH		SOLE		0	0	35,749
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	BBG019VG3C45	447,700	14,164	SH		SOLE		0	0	14,164
PUTNAM ETF TRUST	FOCSD LARCP GWT	746729409	BBG0115QJB08	5,202,911	207,590	SH		SOLE		0	0	207,590
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	BBG0115QY0G8	10,469,221	358,167	SH		SOLE		0	0	358,167
PUTNAM MANAGED MUN INCOME TR	COM	746823103	BBG001S662R3	593,248	108,455	SH		SOLE		0	0	108,455
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	BBG001S5VCG7	125,474	37,455	SH		SOLE		0	0	37,455
QORVO INC	COM	74736K101	BBG007TJF1P5	668,195	6,999	SH		SOLE		0	0	6,999
QUALCOMM INC	COM	747525103	BBG001S6VS70	25,783,059	232,154	SH		SOLE		0	0	232,154
QUALYS INC	COM	74758T303	BBG001SYH860	432,937	2,838	SH		SOLE		0	0	2,838
QUANTA SVCS INC	COM	74762E102	BBG001S5VH85	2,170,712	11,604	SH		SOLE		0	0	11,604
QUANTUMSCAPE CORP	COM CL A	74767V109	BBG00VJ17DT1	143,052	21,383	SH		SOLE		0	0	21,383
QUEST DIAGNOSTICS INC	COM	74834L100	BBG001S9GX43	1,640,656	13,463	SH		SOLE		0	0	13,463
R1 RCM INC	COM	77634L105	BBG018CZLZ45	180,117	11,952	SH		SOLE		0	0	11,952
RADIAN GROUP INC	COM	750236101	BBG001SBWXG7	639,304	25,460	SH		SOLE		0	0	25,460
RAMBUS INC DEL	COM	750917106	BBG001S7RF80	680,303	12,194	SH		SOLE		0	0	12,194
RANGE RES CORP	COM	75281A109	BBG001SBZNN8	2,525,478	77,923	SH		SOLE		0	0	77,923
RAYMOND JAMES FINL INC	COM	754730109	BBG001S5VQ03	914,391	9,105	SH		SOLE		0	0	9,105
RAYONIER ADVANCED MATLS INC	COM	75508B104	BBG005XVML75	340,098	96,073	SH		SOLE		0	0	96,073
RB GLOBAL INC	COM	74935Q107	BBG001SBQWW8	2,523,423	40,375	SH		SOLE		0	0	40,375
RBB FD INC	MOTLEY FOL ETF	74933W601	BBG00JWTWQF0	508,352	12,935	SH		SOLE		0	0	12,935
RBB FD INC	US TREASY 2 YR	74933W486	BBG019229DL1	430,351	8,975	SH		SOLE		0	0	8,975
RBC BEARINGS INC	COM	75524B104	BBG001SNYTV1	929,496	3,970	SH		SOLE		0	0	3,970
REALTY INCOME CORP	COM	756109104	BBG001S884K0	22,664,688	453,838	SH		SOLE		0	0	453,838
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	BBG001SBVF13	2,121,930	86,082	SH		SOLE		0	0	86,082
REGAL REXNORD CORPORATION	COM	758750103	BBG001S5VL68	392,491	2,747	SH		SOLE		0	0	2,747
REGENCY CTRS CORP	COM	758849103	BBG001S7H752	339,046	5,704	SH		SOLE		0	0	5,704
REGENERON PHARMACEUTICALS	COM	75886F107	BBG001S6PX49	1,946,300	2,365	SH		SOLE		0	0	2,365
REGIONS FINANCIAL CORP NEW	COM	7591EP100	BBG001SM4KY2	1,615,659	93,934	SH		SOLE		0	0	93,934
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	BBG001S6P9Q8	616,494	4,246	SH		SOLE		0	0	4,246
RELIANCE STEEL & ALUMINUM CO	COM	759509102	BBG001S81M27	1,441,936	5,499	SH		SOLE		0	0	5,499
RELX PLC	SPONSORED ADR	759530108	BBG001S898V8	1,016,493	30,163	SH		SOLE		0	0	30,163
RENAISSANCERE HLDGS LTD	COM	G7496G103	BBG001S6T1Z1	263,794	1,333	SH		SOLE		0	0	1,333
REPLIGEN CORP	COM	759916109	BBG001S5VNT9	540,634	3,400	SH		SOLE		0	0	3,400
REPUBLIC SVCS INC	COM	760759100	BBG001S9DL33	4,290,620	30,108	SH		SOLE		0	0	30,108
RESMED INC	COM	761152107	BBG001SBGRC2	418,324	2,829	SH		SOLE		0	0	2,829
RESTAURANT BRANDS INTL INC	COM	76131D103	BBG0076WG2T4	268,215	4,026	SH		SOLE		0	0	4,026
REVVITY INC	COM	714046109	BBG001SBKS35	254,515	2,299	SH		SOLE		0	0	2,299
REWALK ROBOTICS LTD	SHS	M8216Q200	BBG006SYKFP8	10,488	13,800	SH		SOLE		0	0	13,800
REXFORD INDL RLTY INC	COM	76169C100	BBG004MB82S9	272,017	5,512	SH		SOLE		0	0	5,512
RINGCENTRAL INC	CL A	76680R206	BBG001SHXFM5	332,300	11,215	SH		SOLE		0	0	11,215
RIO TINTO PLC	SPONSORED ADR	767204100	BBG001SB0LX9	1,953,212	30,692	SH		SOLE		0	0	30,692
RIOT PLATFORMS INC	COM	767292105	BBG001SDW128	459,558	49,256	SH		SOLE		0	0	49,256
RITHM CAPITAL CORP	COM NEW	64828T201	BBG003T1GM12	303,693	32,690	SH		SOLE		0	0	32,690
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	BBG00W0H3NK5	1,479,577	120,096	SH		SOLE		0	0	120,096
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	BBG00741Y1P0	1,266,372	52,157	SH		SOLE		0	0	52,157
RLI CORP	COM	749607107	BBG001S5VQ58	904,636	6,657	SH		SOLE		0	0	6,657
ROBERT HALF INC.	COM	770323103	BBG001S5VP41	4,871,443	66,477	SH		SOLE		0	0	66,477
ROBLOX CORP	CL A	771049103	BBG001V1Y6Z1	480,533	16,593	SH		SOLE		0	0	16,593
ROCKET COS INC	COM CL A	77311W101	BBG00VY1MZN4	115,516	14,122	SH		SOLE		0	0	14,122
ROCKWELL AUTOMATION INC	COM	773903109	BBG001S5VRF5	4,145,464	14,501	SH		SOLE		0	0	14,501
ROCKWELL MED INC	COM NEW	774374300	BBG001S8R2Y8	29,384	14,127	SH		SOLE		0	0	14,127
ROKU INC	COM CL A	77543R102	BBG001ZZPQM2	1,432,836	20,298	SH		SOLE		0	0	20,298
ROLLINS INC	COM	775711104	BBG001S5VRG4	11,806,423	316,272	SH		SOLE		0	0	316,272
ROPER TECHNOLOGIES INC	COM	776696106	BBG001S9B362	3,965,416	8,188	SH		SOLE		0	0	8,188
ROSS STORES INC	COM	778296103	BBG001S5VRS1	2,009,167	17,788	SH		SOLE		0	0	17,788
ROYAL BK CDA	COM	780087102	BBG001S60869	1,788,513	20,454	SH		SOLE		0	0	20,454
ROYAL CARIBBEAN GROUP	COM	V7780T103	BBG001S5RMJ7	1,917,943	20,816	SH		SOLE		0	0	20,816
ROYAL GOLD INC	COM	780287108	BBG001S5VNX4	237,746	2,236	SH		SOLE		0	0	2,236
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	BBG00V1L5ZR1	431,031	15,882	SH		SOLE		0	0	15,882
ROYCE VALUE TR INC	COM	780910105	BBG001S5VTQ9	245,181	19,051	SH		SOLE		0	0	19,051
RPC INC	COM	749660106	BBG001S5VN37	658,219	73,626	SH		SOLE		0	0	73,626
RPM INTL INC	COM	749685103	BBG001S7X317	1,636,568	17,262	SH		SOLE		0	0	17,262
RTX CORPORATION	COM	75513E101	BBG001S5X5Q9	12,449,104	172,976	SH		SOLE		0	0	172,976
RUMBLE INC	COM CL A	78137L105	BBG00Z61CSD4	100,929	19,790	SH		SOLE		0	0	19,790
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	BBG011K4W1Y0	237,402	4,905	SH		SOLE		0	0	4,905
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	BBG001SB07J6	239,234	2,461	SH		SOLE		0	0	2,461
RYDER SYS INC	COM	783549108	BBG001S5VK15	652,083	6,097	SH		SOLE		0	0	6,097
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	BBG001S6SHG8	430,309	5,167	SH		SOLE		0	0	5,167
S&P GLOBAL INC	COM	78409V104	BBG001S5T5M8	9,720,227	26,601	SH		SOLE		0	0	26,601
SABINE RTY TR	UNIT BEN INT	785688102	BBG001S5VWY3	202,876	3,079	SH		SOLE		0	0	3,079
SABRA HEALTH CARE REIT INC	COM	78573L106	BBG001SGNMK5	639,337	45,863	SH		SOLE		0	0	45,863
SABRE CORP	COM	78573M104	BBG005WQVVG5	151,735	33,794	SH		SOLE		0	0	33,794
SAIA INC	COM	78709Y105	BBG001SL4QM4	454,461	1,140	SH		SOLE		0	0	1,140
SALESFORCE INC	COM	79466L302	BBG001SDLP09	25,028,402	123,426	SH		SOLE		0	0	123,426
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	BBG001S5W3M9	88,320	12,745	SH		SOLE		0	0	12,745
SANDSTORM GOLD LTD	COM NEW	80013R206	BBG001SSPFD0	64,421	13,824	SH		SOLE		0	0	13,824
SANOFI	SPONSORED ADR	80105N105	BBG001S5W768	5,093,119	94,950	SH		SOLE		0	0	94,950
SAP SE	SPON ADR	803054204	BBG001S6RD41	2,815,981	21,775	SH		SOLE		0	0	21,775
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	BBG001SCWNN9	1,688,646	8,436	SH		SOLE		0	0	8,436
SCHLUMBERGER LTD	COM STK	806857108	BBG001S5W4C8	3,836,943	65,814	SH		SOLE		0	0	65,814
SCHWAB CHARLES CORP	COM	808513105	BBG001S5VXD4	11,945,187	217,581	SH		SOLE		0	0	217,581
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	BBG00PZFPGG2	3,182,962	75,426	SH		SOLE		0	0	75,426
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	BBG001T6L7D9	2,724,468	113,804	SH		SOLE		0	0	113,804
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	BBG001T5XQY3	4,822,961	142,019	SH		SOLE		0	0	142,019
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	BBG001T6L7C0	3,969,682	123,091	SH		SOLE		0	0	123,091
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	BBG001T9F7C1	1,153,492	24,061	SH		SOLE		0	0	24,061
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	BBG019GV63H2	270,382	5,454	SH		SOLE		0	0	5,454
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	BBG0051J0PJ9	2,812,811	50,256	SH		SOLE		0	0	50,256
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	BBG0051QPC87	558,696	21,308	SH		SOLE		0	0	21,308
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	BBG0051K49J8	1,088,253	34,362	SH		SOLE		0	0	34,362
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	BBG001T9F795	1,946,355	40,642	SH		SOLE		0	0	40,642
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	BBG001WBMLH8	1,400,941	31,674	SH		SOLE		0	0	31,674
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	BBG001T5XQT9	3,665,237	73,525	SH		SOLE		0	0	73,525
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	BBG0025RWLM4	50,670,568	716,091	SH		SOLE		0	0	716,091
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	BBG001T66WN0	58,387,582	802,910	SH		SOLE		0	0	802,910
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	BBG001T66WQ7	16,807,559	260,744	SH		SOLE		0	0	260,744
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	BBG001T5XQV6	7,465,495	147,539	SH		SOLE		0	0	147,539
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	BBG001V036R6	17,223,969	254,491	SH		SOLE		0	0	254,491
SCHWAB STRATEGIC TR	US REIT ETF	808524847	BBG001V039G2	4,990,789	281,171	SH		SOLE		0	0	281,171
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	BBG001T5XQW5	7,288,345	175,962	SH		SOLE		0	0	175,962
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	BBG001T9F777	3,794,749	75,158	SH		SOLE		0	0	75,158
SCIENCE APPLICATIONS INTL CO	COM	808625107	BBG003BW05L5	1,635,801	15,499	SH		SOLE		0	0	15,499
SCORPIO TANKERS INC	SHS	Y7542C130	BBG001T6B9Q2	484,968	8,961	SH		SOLE		0	0	8,961
SCOTTS MIRACLE-GRO CO	CL A	810186106	BBG001S5W5H0	1,141,514	22,088	SH		SOLE		0	0	22,088
SEA LTD	SPONSORD ADS	81141R100	BBG00HTBWMH4	240,494	5,472	SH		SOLE		0	0	5,472
SEACOAST BKG CORP FLA	COM NEW	811707801	BBG001SD9X60	275,664	12,553	SH		SOLE		0	0	12,553
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	BBG0113JGQG9	2,272,292	34,455	SH		SOLE		0	0	34,455
SEAGEN INC	COM	81181C104	BBG001S9M4Q6	585,216	2,759	SH		SOLE		0	0	2,759
SEALED AIR CORP NEW	COM	81211K100	BBG001SBSZ95	200,374	6,098	SH		SOLE		0	0	6,098
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	BBG00L5F9FV7	12,063,930	183,986	SH		SOLE		0	0	183,986
SELECT SECTOR SPDR TR	ENERGY	81369Y506	BBG001S7T1S7	66,559,984	736,364	SH		SOLE		0	0	736,364
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	BBG001S7T223	15,292,808	461,043	SH		SOLE		0	0	461,043
SELECT SECTOR SPDR TR	INDL	81369Y704	BBG001S7T232	17,467,118	172,294	SH		SOLE		0	0	172,294
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	BBG00B597137	11,879,811	348,688	SH		SOLE		0	0	348,688
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	BBG001S7T1Q9	44,791,277	278,241	SH		SOLE		0	0	278,241
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	BBG001S7T107	26,685,408	387,813	SH		SOLE		0	0	387,813
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	BBG001S7SCQ6	47,433,819	368,447	SH		SOLE		0	0	368,447
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	BBG001S7TD56	21,057,784	357,336	SH		SOLE		0	0	357,336
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	BBG001S7R733	5,458,368	69,489	SH		SOLE		0	0	69,489
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	BBG001S7TCZ5	50,807,849	309,936	SH		SOLE		0	0	309,936
SELECTIVE INS GROUP INC	COM	816300107	BBG001S5W2R6	303,732	2,944	SH		SOLE		0	0	2,944
SEMPRA	COM	816851109	BBG001SBVZ73	4,647,033	68,309	SH		SOLE		0	0	68,309
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	BBG00JPGYWV3	344,502	9,109	SH		SOLE		0	0	9,109
SENSEONICS HLDGS INC	COM	81727U105	BBG00BR4Q8C8	12,863	21,300	SH		SOLE		0	0	21,300
SERVICE CORP INTL	COM	817565104	BBG001S5WBJ5	833,330	14,584	SH		SOLE		0	0	14,584
SERVICE PPTYS TR	COM SH BEN INT	81761L102	BBG001S81XC2	151,685	19,725	SH		SOLE		0	0	19,725
SERVICENOW INC	COM	81762P102	BBG001T4JFC0	13,137,803	23,504	SH		SOLE		0	0	23,504
SFL CORPORATION LTD	SHS	G7738W106	BBG001SCK846	140,424	12,594	SH		SOLE		0	0	12,594
SHAKE SHACK INC	CL A	819047101	BBG0063GCHJ6	204,232	3,517	SH		SOLE		0	0	3,517
SHELL PLC	SPON ADS	780259305	BBG0147BN6H1	5,267,504	81,819	SH		SOLE		0	0	81,819
SHERWIN WILLIAMS CO	COM	824348106	BBG001S5W2F9	7,921,300	31,058	SH		SOLE		0	0	31,058
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	BBG00YQ82328	373,486	20,465	SH		SOLE		0	0	20,465
SHOPIFY INC	CL A	82509L107	BBG004DW5NC7	8,542,351	156,539	SH		SOLE		0	0	156,539
SHYFT GROUP INC	COM	825698103	BBG001S5W8H4	237,461	15,862	SH		SOLE		0	0	15,862
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	BBG00RRGP4W4	289,546	46,928	SH		SOLE		0	0	46,928
SILVERCORP METALS INC	COM	82835P103	BBG001S6YR97	25,998	11,063	SH		SOLE		0	0	11,063
SIMON PPTY GROUP INC NEW	COM	828806109	BBG001S77WM9	3,261,566	30,191	SH		SOLE		0	0	30,191
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	BBG0137XKVV7	6,318,591	259,302	SH		SOLE		0	0	259,302
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	BBG010Z8GX02	370,178	3,876	SH		SOLE		0	0	3,876
SINCLAIR INC	CL A	829242106	BBG01GJ3NYB4	119,089	10,614	SH		SOLE		0	0	10,614
SIRIUS XM HOLDINGS INC	COM	82968B103	BBG001S70ZY6	423,943	93,793	SH		SOLE		0	0	93,793
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	BBG009T22D67	1,265,757	7,744	SH		SOLE		0	0	7,744
SIXTH STREET SPECIALTY LENDI	COM	83012A109	BBG001V064L4	847,586	41,467	SH		SOLE		0	0	41,467
SKECHERS U S A INC	CL A	830566105	BBG001S5XTG8	210,338	4,297	SH		SOLE		0	0	4,297
SKYWORKS SOLUTIONS INC	COM	83088M102	BBG001SCYWS2	2,095,416	21,254	SH		SOLE		0	0	21,254
SLM CORP	COM	78442P106	BBG001S5W4T0	179,321	13,166	SH		SOLE		0	0	13,166
SMILEDIRECTCLUB INC	CL A COM	83192H106	BBG00PZZ96M1	6,935	16,711	SH		SOLE		0	0	16,711
SMITH & WESSON BRANDS INC	COM	831754106	BBG001S6MNG1	1,065,979	82,570	SH		SOLE		0	0	82,570
SMITH A O CORP	COM	831865209	BBG001S5NRY3	1,068,384	16,156	SH		SOLE		0	0	16,156
SMUCKER J M CO	COM NEW	832696405	BBG001S5W3H5	1,732,203	14,093	SH		SOLE		0	0	14,093
SNAP INC	CL A	83304A106	BBG00441QMK5	223,478	25,082	SH		SOLE		0	0	25,082
SNAP ON INC	COM	833034101	BBG001S5W688	7,192,325	28,199	SH		SOLE		0	0	28,199
SNOWFLAKE INC	CL A	833445109	BBG007DHGNK2	2,744,208	17,963	SH		SOLE		0	0	17,963
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	BBG001S7G2C6	244,574	4,099	SH		SOLE		0	0	4,099
SOFI TECHNOLOGIES INC	COM	83406F102	BBG00YB1ZF08	1,373,385	171,888	SH		SOLE		0	0	171,888
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	BBG0084BC0P2	1,085,164	8,379	SH		SOLE		0	0	8,379
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6		73,832	81,000	SH		SOLE		0	0	81,000
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	BBG00G7D6CQ7	127,856	11,994	SH		SOLE		0	0	11,994
SONOCO PRODS CO	COM	835495102	BBG001S7M9F1	614,076	11,299	SH		SOLE		0	0	11,299
SONOS INC	COM	83570H108	BBG001SRR9R9	149,020	11,543	SH		SOLE		0	0	11,543
SONY GROUP CORP	SPONSORED ADR	835699307	BBG001S5W6H8	1,374,022	16,673	SH		SOLE		0	0	16,673
SOUTHERN CO	COM	842587107	BBG001S5W777	13,333,835	206,023	SH		SOLE		0	0	206,023
SOUTHERN COPPER CORP	COM	84265V105	BBG001S6ZM88	1,809,388	24,032	SH		SOLE		0	0	24,032
SOUTHWEST AIRLS CO	COM	844741108	BBG001S5SXC9	2,138,990	79,017	SH		SOLE		0	0	79,017
SOUTHWEST GAS HLDGS INC	COM	844895102	BBG00FWP4JX3	430,471	7,126	SH		SOLE		0	0	7,126
SOUTHWESTERN ENERGY CO	COM	845467109	BBG001S5WHW7	705,630	109,400	SH		SOLE		0	0	109,400
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	BBG001S8LH99	22,604,188	67,485	SH		SOLE		0	0	67,485
SPDR GOLD TR	GOLD SHS	78463V107	BBG001SCPX28	78,218,076	456,215	SH		SOLE		0	0	456,215
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	BBG001SRXRB9	468,323	4,816	SH		SOLE		0	0	4,816
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	BBG001T2P370	286,588	7,502	SH		SOLE		0	0	7,502
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	BBG001SLBK12	1,091,462	25,981	SH		SOLE		0	0	25,981
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	BBG001TC9HP5	2,464,014	44,221	SH		SOLE		0	0	44,221
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	BBG001SRXRN6	499,468	20,067	SH		SOLE		0	0	20,067
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	BBG006LCM0W6	205,008	3,058	SH		SOLE		0	0	3,058
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	BBG001SLBKJ3	203,119	5,625	SH		SOLE		0	0	5,625
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	BBG001SRXRJ1	24,683,244	795,977	SH		SOLE		0	0	795,977
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	BBG001SRXRD7	22,811,075	679,508	SH		SOLE		0	0	679,508
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	BBG001V0JXP2	346,682	11,643	SH		SOLE		0	0	11,643
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	BBG001T21KR6	993,509	30,198	SH		SOLE		0	0	30,198
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	BBG001SRXRK9	14,449,432	495,862	SH		SOLE		0	0	495,862
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	BBG00BNK9JD0	423,068	7,991	SH		SOLE		0	0	7,991
SPDR S&P 500 ETF TR	TR UNIT	78462F103	BBG001S72SM3	199,256,121	466,118	SH		SOLE		0	0	466,118
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	BBG001S63NQ1	12,063,675	26,418	SH		SOLE		0	0	26,418
SPDR SER TR	AEROSPACE DEF	78464A631	BBG0024LG8W4	4,205,835	37,519	SH		SOLE		0	0	37,519
SPDR SER TR	BBG CONV SEC ETF	78464A359	BBG001T2PMD1	17,343,625	255,806	SH		SOLE		0	0	255,806
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	BBG004MKB438	2,781,955	153,869	SH		SOLE		0	0	153,869
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	BBG001STKCW9	78,192,856	851,588	SH		SOLE		0	0	851,588
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	BBG00X8RXGK5	13,227,869	133,037	SH		SOLE		0	0	133,037
SPDR SER TR	BLOOMBERG EMERGI	78464A391	BBG001V0JXM5	273,376	13,786	SH		SOLE		0	0	13,786
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	BBG001SQS7X7	20,205,065	223,507	SH		SOLE		0	0	223,507
SPDR SER TR	BLOOMBERG INTL	78464A151	BBG001T8QLK1	808,989	29,819	SH		SOLE		0	0	29,819
SPDR SER TR	BLOOMBERG INTL T	78464A516	BBG001T05M47	4,734,699	222,914	SH		SOLE		0	0	222,914
SPDR SER TR	BLOOMBERG INVT	78468R200	BBG0029J2J00	13,983,955	455,207	SH		SOLE		0	0	455,207
SPDR SER TR	BLOOMBERG SHT TE	78468R408	BBG002QLYD04	4,319,294	176,586	SH		SOLE		0	0	176,586
SPDR SER TR	DJ REIT ETF	78464A607	BBG001SHTRF2	640,798	7,726	SH		SOLE		0	0	7,726
SPDR SER TR	HLTH CR EQUIP	78464A581	BBG001V08KL6	3,135,371	40,161	SH		SOLE		0	0	40,161
SPDR SER TR	ICE PFD SEC ETF	78464A292	BBG001T5L3N9	621,901	19,159	SH		SOLE		0	0	19,159
SPDR SER TR	MSCI USA STRTGIC	78468R812	BBG008HB6477	600,717	4,978	SH		SOLE		0	0	4,978
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	BBG001SRSPW6	2,388,720	54,662	SH		SOLE		0	0	54,662
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	BBG001T083N5	4,574,392	98,949	SH		SOLE		0	0	98,949
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	BBG001V11QG4	1,094,427	45,946	SH		SOLE		0	0	45,946
SPDR SER TR	NYSE TECH ETF	78464A102	BBG001SG42D8	501,651	3,672	SH		SOLE		0	0	3,672
SPDR SER TR	OILGAS EQUIP	78468R549	BBG001SMG9M7	310,357	3,240	SH		SOLE		0	0	3,240
SPDR SER TR	PORTFLI HIGH YLD	78468R606	BBG0034VNBZ2	12,571,871	560,744	SH		SOLE		0	0	560,744
SPDR SER TR	PORTFLI INTRMDIT	78464A672	BBG001STKCX8	11,668,806	423,858	SH		SOLE		0	0	423,858
SPDR SER TR	PORTFLI TIPS ETF	78464A656	BBG001STKCZ6	1,143,215	46,023	SH		SOLE		0	0	46,023
SPDR SER TR	PORTFOLI S&P1500	78464A805	BBG001SG6843	2,078,954	39,607	SH		SOLE		0	0	39,607
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	BBG001STKD11	12,812,930	526,415	SH		SOLE		0	0	526,415
SPDR SER TR	PORTFOLIO CRPORT	78464A144	BBG001V10544	233,134	8,453	SH		SOLE		0	0	8,453
SPDR SER TR	PORTFOLIO INTRMD	78464A375	BBG001T2HCY9	10,717,191	340,769	SH		SOLE		0	0	340,769
SPDR SER TR	PORTFOLIO LN COR	78464A367	BBG001SRZBZ6	1,239,673	58,365	SH		SOLE		0	0	58,365
SPDR SER TR	PORTFOLIO LN TSR	78464A664	BBG001STKCY7	10,519,425	402,272	SH		SOLE		0	0	402,272
SPDR SER TR	PORTFOLIO S&P400	78464A847	BBG001SPT9T9	5,618,295	128,301	SH		SOLE		0	0	128,301
SPDR SER TR	PORTFOLIO S&P500	78464A854	BBG001SPTB87	57,566,851	1,145,381	SH		SOLE		0	0	1,145,381
SPDR SER TR	PORTFOLIO S&P600	78468R853	BBG004T58LZ5	24,214,664	656,224	SH		SOLE		0	0	656,224
SPDR SER TR	PORTFOLIO SH TSR	78468R101	BBG0029J2KF1	8,522,164	296,733	SH		SOLE		0	0	296,733
SPDR SER TR	PORTFOLIO SHORT	78464A474	BBG001T6B0P2	17,167,852	585,534	SH		SOLE		0	0	585,534
SPDR SER TR	PRTFLO S&P500 GW	78464A409	BBG001SD7RB9	81,892,376	1,381,450	SH		SOLE		0	0	1,381,450
SPDR SER TR	PRTFLO S&P500 HI	78468R788	BBG00B6WD879	3,193,963	91,074	SH		SOLE		0	0	91,074
SPDR SER TR	PRTFLO S&P500 VL	78464A508	BBG001SG4284	62,546,245	1,515,905	SH		SOLE		0	0	1,515,905
SPDR SER TR	RUSSELL LOW VOL	78468R754	BBG00BL3NRC7	402,741	3,840	SH		SOLE		0	0	3,840
SPDR SER TR	RUSSELL YIELD	78468R770	BBG00BL38SV1	1,260,914	13,793	SH		SOLE		0	0	13,793
SPDR SER TR	S&P 400 MDCP GRW	78464A821	BBG001SPTBN0	1,164,179	16,838	SH		SOLE		0	0	16,838
SPDR SER TR	S&P 400 MDCP VAL	78464A839	BBG001SPTBM1	5,827,898	89,854	SH		SOLE		0	0	89,854
SPDR SER TR	S&P 600 SMCP GRW	78464A201	BBG001SG4275	11,371,042	155,194	SH		SOLE		0	0	155,194
SPDR SER TR	S&P 600 SMCP VAL	78464A300	BBG001SG3JV2	2,535,451	35,035	SH		SOLE		0	0	35,035
SPDR SER TR	S&P BIOTECH	78464A870	BBG001SQDKG3	2,829,533	38,750	SH		SOLE		0	0	38,750
SPDR SER TR	S&P BK ETF	78464A797	BBG001SPTB32	1,174,442	31,871	SH		SOLE		0	0	31,871
SPDR SER TR	S&P CAP MKTS	78464A771	BBG001SPTB41	869,393	10,021	SH		SOLE		0	0	10,021
SPDR SER TR	S&P DIVID ETF	78464A763	BBG001SPTBP8	60,008,826	521,771	SH		SOLE		0	0	521,771
SPDR SER TR	S&P HOMEBUILD	78464A888	BBG001SQDKH2	2,238,484	29,234	SH		SOLE		0	0	29,234
SPDR SER TR	S&P INS ETF	78464A789	BBG001SPTB50	1,036,827	24,373	SH		SOLE		0	0	24,373
SPDR SER TR	S&P KENSHO CLEAN	78468R655	BBG00M9BL931	1,304,976	19,346	SH		SOLE		0	0	19,346
SPDR SER TR	S&P METALS MNG	78464A755	BBG001SMH2W0	469,185	8,937	SH		SOLE		0	0	8,937
SPDR SER TR	S&P OILGAS EXP	78468R556	BBG001SB12P9	24,668,920	166,783	SH		SOLE		0	0	166,783
SPDR SER TR	S&P REGL BKG	78464A698	BBG001SMH2R6	2,551,614	61,087	SH		SOLE		0	0	61,087
SPDR SER TR	S&P SEMICNDCTR	78464A862	BBG001SQDKJ0	21,250,445	108,415	SH		SOLE		0	0	108,415
SPDR SER TR	S&P TRANSN ETF	78464A532	BBG001V08KP2	287,318	3,835	SH		SOLE		0	0	3,835
SPDR SER TR	SPDR MSCI USA GE	78468R747	BBG00CDGPF02	250,920	2,952	SH		SOLE		0	0	2,952
SPDR SER TR	SPDR S&P 500 ETF	78468R796	BBG00BKMB118	389,636	11,219	SH		SOLE		0	0	11,219
SPDR SER TR	SSGA US LRG ETF	78468R804	BBG0045LC1R4	337,018	2,524	SH		SOLE		0	0	2,524
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	BBG0027Z6XS1	3,684,052	109,873	SH		SOLE		0	0	109,873
SPLUNK INC	COM	848637104	BBG001TWMNG3	641,306	4,385	SH		SOLE		0	0	4,385
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	BBG003T4VFD1	717,955	4,643	SH		SOLE		0	0	4,643
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	BBG006T1GQZ9	5,399,288	236,082	SH		SOLE		0	0	236,082
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	BBG008F5F4J9	300,610	11,729	SH		SOLE		0	0	11,729
SPROTT FDS TR	URANIUM MINERS E	85208P303	BBG016ZGFLP1	1,017,080	21,562	SH		SOLE		0	0	21,562
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	BBG00JPZ8T56	3,789,512	218,794	SH		SOLE		0	0	218,794
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	BBG001T66XM9	13,613,282	950,648	SH		SOLE		0	0	950,648
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	BBG001T96GD0	5,395,447	711,800	SH		SOLE		0	0	711,800
SPROUT SOCIAL INC	COM CL A	85209W109	BBG001V0K3F7	212,289	4,256	SH		SOLE		0	0	4,256
SPROUTS FMRS MKT INC	COM	85208M102	BBG001V0MZS0	592,010	13,832	SH		SOLE		0	0	13,832
SPS COMM INC	COM	78463M107	BBG001T65R07	710,079	4,162	SH		SOLE		0	0	4,162
SRH TOTAL RETURN FUND INC	COM	101507101	BBG001SKK3J3	385,682	29,714	SH		SOLE		0	0	29,714
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	BBG001STPPK8	463,510	8,822	SH		SOLE		0	0	8,822
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	BBG004DF1DW8	4,233,139	100,957	SH		SOLE		0	0	100,957
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	BBG0084H8485	3,837,274	99,283	SH		SOLE		0	0	99,283
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	BBG00NS9WHL3	272,177	11,007	SH		SOLE		0	0	11,007
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	BBG00NS9VV15	325,166	7,879	SH		SOLE		0	0	7,879
STAAR SURGICAL CO	COM PAR $0.01	852312305	BBG001S6MC39	368,009	9,159	SH		SOLE		0	0	9,159
STAG INDL INC	COM	85254J102	BBG001T9F312	835,448	24,209	SH		SOLE		0	0	24,209
STANLEY BLACK & DECKER INC	COM	854502101	BBG001S5WHT1	1,020,044	12,204	SH		SOLE		0	0	12,204
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	BBG001SPYW58	448,549	23,265	SH		SOLE		0	0	23,265
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	BBG010WX26H6	3,848,221	169,733	SH		SOLE		0	0	169,733
STARBOARD INVT TR	RH HEDGED MULTI	85521B783	BBG0133TN3L0	672,688	93,692	SH		SOLE		0	0	93,692
STARBOARD INVT TR	RH TACTICAL OUTL	85521B759	BBG0133B1RV9	578,012	44,554	SH		SOLE		0	0	44,554
STARBOARD INVT TR	RH TACTICAL ROT	85521B775	BBG0134N9FC1	548,781	45,261	SH		SOLE		0	0	45,261
STARBUCKS CORP	COM	855244109	BBG001S72KH6	21,735,003	238,140	SH		SOLE		0	0	238,140
STARWOOD PPTY TR INC	COM	85571B105	BBG001T4JCN5	1,144,843	59,165	SH		SOLE		0	0	59,165
STATE STR CORP	COM	857477103	BBG001S5RLD5	1,275,619	19,050	SH		SOLE		0	0	19,050
STEEL DYNAMICS INC	COM	858119100	BBG001S98JK5	969,437	9,042	SH		SOLE		0	0	9,042
STEELCASE INC	CL A	858155203	BBG001S89FD2	300,305	26,885	SH		SOLE		0	0	26,885
STELLANTIS N.V	SHS	N82405106	BBG0078ZLDH8	466,621	24,206	SH		SOLE		0	0	24,206
STEPSTONE GROUP INC	COM CL A	85914M107	BBG00WXXV0W0	211,586	6,700	SH		SOLE		0	0	6,700
STERICYCLE INC	COM	858912108	BBG001S7P0T2	306,979	6,866	SH		SOLE		0	0	6,866
STERIS PLC	SHS USD	G8473T100	BBG00MRHG532	1,105,657	5,039	SH		SOLE		0	0	5,039
STIFEL FINL CORP	COM	860630102	BBG001S5W081	355,929	5,793	SH		SOLE		0	0	5,793
STMICROELECTRONICS N V	NY REGISTRY	861012102	BBG001S5WDM7	1,341,930	31,092	SH		SOLE		0	0	31,092
STRATEGY SHS	NS 7HANDL IDX	86280R506	BBG00JRGTRX6	680,158	35,592	SH		SOLE		0	0	35,592
STRIDE INC	COM	86333M108	BBG001SNN4P5	228,077	5,065	SH		SOLE		0	0	5,065
STRIDE INC	NOTE 1.125% 9/0	86333MAA6		101,899	97,000	SH		SOLE		0	0	97,000
STRYKER CORPORATION	COM	863667101	BBG001S8FR03	8,659,104	31,687	SH		SOLE		0	0	31,687
STURM RUGER & CO INC	COM	864159108	BBG001S6LMJ1	545,246	10,461	SH		SOLE		0	0	10,461
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	BBG001S6DDV6	956,344	59,585	SH		SOLE		0	0	59,585
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	BBG001SLH608	187,386	19,024	SH		SOLE		0	0	19,024
SUMMIT MATLS INC	CL A	86614U100	BBG006K8P6F9	219,272	7,041	SH		SOLE		0	0	7,041
SUN CMNTYS INC	COM	866674104	BBG001S7HRC0	660,370	5,580	SH		SOLE		0	0	5,580
SUN LIFE FINANCIAL INC.	COM	866796105	BBG001S7XWH6	977,357	20,028	SH		SOLE		0	0	20,028
SUNCOKE ENERGY INC	COM	86722A103	BBG001T90D25	122,490	12,068	SH		SOLE		0	0	12,068
SUNCOR ENERGY INC NEW	COM	867224107	BBG001S5YSF0	1,680,198	48,871	SH		SOLE		0	0	48,871
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	BBG00358K8T9	449,721	9,187	SH		SOLE		0	0	9,187
SUNRUN INC	COM	86771W105	BBG0025XVR94	219,134	17,447	SH		SOLE		0	0	17,447
SUPER MICRO COMPUTER INC	COM	86800U104	BBG001SQGH95	627,415	2,288	SH		SOLE		0	0	2,288
SURMODICS INC	COM	868873100	BBG001SBL623	496,753	15,480	SH		SOLE		0	0	15,480
SYMBOTIC INC	CLASS A COM	87151X101	BBG00Z72HCX9	240,696	7,200	SH		SOLE		0	0	7,200
SYNOPSYS INC	COM	871607107	BBG001S5VTR8	4,416,352	9,622	SH		SOLE		0	0	9,622
SYSCO CORP	COM	871829107	BBG001S5WJS8	9,002,213	136,294	SH		SOLE		0	0	136,294
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	BBG00WGK8YP7	3,209,049	118,154	SH		SOLE		0	0	118,154
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	BBG00WGK9Z46	2,692,163	83,920	SH		SOLE		0	0	83,920
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	BBG00WGK9LG4	2,008,768	60,352	SH		SOLE		0	0	60,352
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	BBG001S5WWW4	13,656,799	157,155	SH		SOLE		0	0	157,155
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	BBG001T8N8N0	207,987	13,445	SH		SOLE		0	0	13,445
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	BBG001S9TN41	1,221,674	8,702	SH		SOLE		0	0	8,702
TAL EDUCATION GROUP	SPONSORED ADS	874080104	BBG001TCN2J9	1,278,488	140,339	SH		SOLE		0	0	140,339
TALOS ENERGY INC	COM	87484T108	BBG00JPH4JG0	236,802	14,404	SH		SOLE		0	0	14,404
TANGER FACTORY OUTLET CTRS I	COM	875465106	BBG001S7BZV7	520,009	23,009	SH		SOLE		0	0	23,009
TAPESTRY INC	COM	876030107	BBG001SFH7D5	499,200	17,363	SH		SOLE		0	0	17,363
TARGA RES CORP	COM	87612G101	BBG001TC94B9	1,453,828	16,960	SH		SOLE		0	0	16,960
TARGET CORP	COM	87612E106	BBG001SC0K41	10,350,632	93,612	SH		SOLE		0	0	93,612
TASEKO MINES LTD	COM	876511106	BBG001S60ML1	65,413	51,506	SH		SOLE		0	0	51,506
TC ENERGY CORP	COM	87807B107	BBG001S5WW27	1,204,662	34,863	SH		SOLE		0	0	34,863
TE CONNECTIVITY LTD	SHS	H84989104	BBG001STLRP3	2,673,336	21,641	SH		SOLE		0	0	21,641
TECHNIPFMC PLC	COM	G87110105	BBG00DL8NMT5	252,159	12,397	SH		SOLE		0	0	12,397
TECK RESOURCES LTD	CL B	878742204	BBG001S60LH8	900,074	20,888	SH		SOLE		0	0	20,888
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	BBG001S5S013	439,157	28,242	SH		SOLE		0	0	28,242
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	BBG0069FLDK9	495,969	29,209	SH		SOLE		0	0	29,209
TELADOC HEALTH INC	COM	87918A105	BBG001TG5PC6	458,532	24,666	SH		SOLE		0	0	24,666
TELEDYNE TECHNOLOGIES INC	COM	879360105	BBG001SDK336	2,090,295	5,116	SH		SOLE		0	0	5,116
TELLURIAN INC NEW	COM	87968A104	BBG001S5TB09	325,030	280,198	SH		SOLE		0	0	280,198
TEMPLETON EMERGING MKTS FD	COM	880191101	BBG001S5QVH0	184,033	16,272	SH		SOLE		0	0	16,272
TEMPUR SEALY INTL INC	COM	88023U101	BBG001SH81D4	268,405	6,193	SH		SOLE		0	0	6,193
TENARIS S A	SPONSORED ADS	88031M109	BBG001SLFCT6	264,460	8,369	SH		SOLE		0	0	8,369
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	BBG00M5B6BG3	296,300	46,442	SH		SOLE		0	0	46,442
TENET HEALTHCARE CORP	COM NEW	88033G407	BBG001S70FY0	601,773	9,133	SH		SOLE		0	0	9,133
TERADATA CORP DEL	COM	88076W103	BBG001SPRJ28	282,541	6,276	SH		SOLE		0	0	6,276
TERADYNE INC	COM	880770102	BBG001S5WMZ3	1,065,039	10,602	SH		SOLE		0	0	10,602
TERNIUM SA	SPONSORED ADS	880890108	BBG001SQ4WV0	472,336	11,838	SH		SOLE		0	0	11,838
TERRAN ORBITAL CORPORATION	COM	88105P103	BBG00ZDR71D4	62,846	75,500	SH		SOLE		0	0	75,500
TERRENO RLTY CORP	COM	88146M101	BBG001T60PW1	225,897	3,977	SH		SOLE		0	0	3,977
TESLA INC	COM	88160R101	BBG001SQKGD7	61,385,351	245,326	SH		SOLE		0	0	245,326
TESLA INC	COM	88160R101	BBG001SQKGD7	850	1,000	SH	Call	SOLE		0	0	1,000
TETRA TECH INC NEW	COM	88162G103	BBG001S5YYH5	646,432	4,252	SH		SOLE		0	0	4,252
TEXAS INSTRS INC	COM	882508104	BBG001S5WYZ7	15,587,397	98,028	SH		SOLE		0	0	98,028
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	BBG00YRJXKC0	850,445	466	SH		SOLE		0	0	466
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	BBG001T02YC5	229,423	6,159	SH		SOLE		0	0	6,159
TEXTRON INC	COM	883203101	BBG001S5WZ39	1,123,655	14,380	SH		SOLE		0	0	14,380
TFI INTL INC	COM	87241L109	BBG001SCQG15	419,776	3,253	SH		SOLE		0	0	3,253
TG THERAPEUTICS INC	COM	88322Q108	BBG001S8NH06	142,597	17,057	SH		SOLE		0	0	17,057
THE CIGNA GROUP	COM	125523100	BBG00KXRCDQ9	7,986,958	27,920	SH		SOLE		0	0	27,920
THE TRADE DESK INC	COM CL A	88339J105	BBG00629NGW8	5,830,811	74,611	SH		SOLE		0	0	74,611
THERMO FISHER SCIENTIFIC INC	COM	883556102	BBG001S5WS08	13,773,971	27,212	SH		SOLE		0	0	27,212
THOMSON REUTERS CORP.	COM	884903808	BBG001S5WSW3	431,532	3,511	SH		SOLE		0	0	3,511
THOR INDS INC	COM	885160101	BBG001S5WPH6	1,191,694	12,527	SH		SOLE		0	0	12,527
TILRAY BRANDS INC	COM	88688T100	BBG00L7XTPY9	30,716	12,852	SH		SOLE		0	0	12,852
TIMOTHY PLAN	HIG DV STK ETF	887432326	BBG00P1J0X35	2,089,283	68,248	SH		SOLE		0	0	68,248
TIMOTHY PLAN	HIGH DIVIDEND	887432276	BBG011YXNX99	286,157	13,002	SH		SOLE		0	0	13,002
TIMOTHY PLAN	INTL ETF	887432334	BBG00QXSPSF9	415,373	17,328	SH		SOLE		0	0	17,328
TIMOTHY PLAN	U S SM CP CORE	887432342	BBG00QXSR7X3	768,842	24,818	SH		SOLE		0	0	24,818
TIMOTHY PLAN	US LARGE MID CP	887432284	BBG011YXNJ54	232,987	10,593	SH		SOLE		0	0	10,593
TIMOTHY PLAN	US LRGMD CP CORE	887432359	BBG00P1J0YL3	1,571,350	45,586	SH		SOLE		0	0	45,586
TJX COS INC NEW	COM	872540109	BBG001S5WQ93	8,146,716	91,660	SH		SOLE		0	0	91,660
T-MOBILE US INC	COM	872590104	BBG001SKR9Y6	4,353,477	31,085	SH		SOLE		0	0	31,085
TOLL BROTHERS INC	COM	889478103	BBG001S5WT15	811,785	10,976	SH		SOLE		0	0	10,976
TOPBUILD CORP	COM	89055F103	BBG0077VS2G6	561,571	2,232	SH		SOLE		0	0	2,232
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	BBG001S70DV8	210,631	15,219	SH		SOLE		0	0	15,219
TORO CO	COM	891092108	BBG001S5WX98	492,454	5,926	SH		SOLE		0	0	5,926
TORONTO DOMINION BK ONT	COM NEW	891160509	BBG001S60L15	3,450,970	57,268	SH		SOLE		0	0	57,268
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	BBG001SRZ8J1	195,782	14,654	SH		SOLE		0	0	14,654
TOTALENERGIES SE	SPONSORED ADS	89151E109	BBG001S6WYD9	6,679,763	101,578	SH		SOLE		0	0	101,578
TOYOTA MOTOR CORP	ADS	892331307	BBG001SDB327	2,093,880	11,649	SH		SOLE		0	0	11,649
TRACTOR SUPPLY CO	COM	892356106	BBG001S7K017	2,739,590	13,492	SH		SOLE		0	0	13,492
TRADEWEB MKTS INC	CL A	892672106	BBG00NK8H9M7	316,309	3,944	SH		SOLE		0	0	3,944
TRANE TECHNOLOGIES PLC	SHS	G8994E103	BBG001S5SBV6	6,805,921	33,542	SH		SOLE		0	0	33,542
TRANSDIGM GROUP INC	COM	893641100	BBG001SPV1C1	848,833	1,007	SH		SOLE		0	0	1,007
TRANSOCEAN LTD	REG SHS	H8817H100	BBG001S7B678	1,468,194	178,830	SH		SOLE		0	0	178,830
TRAVELERS COMPANIES INC	COM	89417E109	BBG001S5R103	4,562,662	27,939	SH		SOLE		0	0	27,939
TRAVELZOO	COM NEW	89421Q205	BBG001SGXPS9	58,300	10,000	SH		SOLE		0	0	10,000
TREX CO INC	COM	89531P105	BBG001SB6TV8	316,593	5,137	SH		SOLE		0	0	5,137
TRIMBLE INC	COM	896239100	BBG001S5SZP0	540,754	10,040	SH		SOLE		0	0	10,040
TRINITY INDS INC	COM	896522109	BBG001S5WVT0	289,570	11,892	SH		SOLE		0	0	11,892
TRIP COM GROUP LTD	ADS	89677Q107	BBG001S6VL20	363,933	10,407	SH		SOLE		0	0	10,407
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	BBG005GXFKK5	411,070	39,299	SH		SOLE		0	0	39,299
TRUIST FINL CORP	COM	89832Q109	BBG001S5YYC0	7,016,200	245,236	SH		SOLE		0	0	245,236
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	BBG001S8R1R8	253,059	12,178	SH		SOLE		0	0	12,178
TWILIO INC	CL A	90138F102	BBG0029ZX859	1,166,240	19,926	SH		SOLE		0	0	19,926
TWO HBRS INVT CORP	COM	90187B804	BBG001T4RH00	249,709	18,860	SH		SOLE		0	0	18,860
TYLER TECHNOLOGIES INC	COM	902252105	BBG001S5WZB0	3,293,526	8,529	SH		SOLE		0	0	8,529
TYSON FOODS INC	CL A	902494103	BBG001S871D5	3,546,112	70,234	SH		SOLE		0	0	70,234
U HAUL HOLDING COMPANY	COM SER N	023586506	BBG01B6SGC20	452,936	8,645	SH		SOLE		0	0	8,645
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MW4	7,839,179	170,454	SH		SOLE		0	0	170,454
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9		74,634	80,000	SH		SOLE		0	0	80,000
UBS GROUP AG	SHS	H42097107	BBG007936GX0	799,252	32,424	SH		SOLE		0	0	32,424
UDR INC	COM	902653104	BBG001S6KCT3	492,271	13,801	SH		SOLE		0	0	13,801
UFP INDUSTRIES INC	COM	90278Q108	BBG001S7GZG9	482,451	4,711	SH		SOLE		0	0	4,711
UGI CORP NEW	COM	902681105	BBG001S5X0W3	460,976	20,042	SH		SOLE		0	0	20,042
UIPATH INC	CL A	90364P105	BBG00GKS1G12	492,631	28,792	SH		SOLE		0	0	28,792
ULTA BEAUTY INC	COM	90384S303	BBG00FWQ4W44	2,183,194	5,466	SH		SOLE		0	0	5,466
UNDER ARMOUR INC	CL C	904311206	BBG009DTD8J0	66,980	10,498	SH		SOLE		0	0	10,498
UNIFIRST CORP MASS	COM	904708104	BBG001S5X2B2	351,613	2,157	SH		SOLE		0	0	2,157
UNILEVER PLC	SPON ADR NEW	904767704	BBG001S5X1K4	8,769,823	177,527	SH		SOLE		0	0	177,527
UNION PAC CORP	COM	907818108	BBG001S5X2M0	22,451,432	110,256	SH		SOLE		0	0	110,256
UNITED AIRLS HLDGS INC	COM	910047109	BBG001SQ87W0	1,468,445	34,715	SH		SOLE		0	0	34,715
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	BBG001S9SSJ5	352,483	13,872	SH		SOLE		0	0	13,872
UNITED PARCEL SERVICE INC	CL B	911312106	BBG001SDGSH1	31,648,106	203,042	SH		SOLE		0	0	203,042
UNITED RENTALS INC	COM	911363109	BBG001SBGZ25	4,334,918	9,751	SH		SOLE		0	0	9,751
UNITED STATES STL CORP NEW	COM	912909108	BBG001S5XL75	276,745	8,520	SH		SOLE		0	0	8,520
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	BBG001SSXKF8	4,487,714	111,922	SH		SOLE		0	0	111,922
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	BBG001ST67S1	580,072	84,930	SH		SOLE		0	0	84,930
UNITED STS OIL FD LP	UNITS	91232N207	BBG001SQNKR0	1,410,118	17,439	SH		SOLE		0	0	17,439
UNITED THERAPEUTICS CORP DEL	COM	91307C102	BBG001S8RV10	413,342	1,830	SH		SOLE		0	0	1,830
UNITEDHEALTH GROUP INC	COM	91324P102	BBG001S6WCJ1	68,589,411	136,039	SH		SOLE		0	0	136,039
UNITY SOFTWARE INC	COM	91332U101	BBG0056JW5H5	670,663	21,366	SH		SOLE		0	0	21,366
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	BBG001S5X151	246,421	6,095	SH		SOLE		0	0	6,095
UNIVERSAL HLTH SVCS INC	CL B	913903100	BBG001S6S976	444,707	3,537	SH		SOLE		0	0	3,537
UNUM GROUP	COM	91529Y106	BBG001S5X2J4	835,928	16,994	SH		SOLE		0	0	16,994
URANIUM ENERGY CORP	COM	916896103	BBG001SK6158	690,811	134,138	SH		SOLE		0	0	134,138
US BANCORP DEL	COM NEW	902973304	BBG001S6T8C1	7,163,191	216,672	SH		SOLE		0	0	216,672
US FOODS HLDG CORP	COM	912008109	BBG00C6H6D59	815,081	20,531	SH		SOLE		0	0	20,531
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	BBG001V1S8F6	335,368	14,056	SH		SOLE		0	0	14,056
USCF ETF TR	MIDSTREAM ENERGY	90290T882	BBG00ZS432P8	211,642	5,995	SH		SOLE		0	0	5,995
UWM HOLDINGS CORPORATION	COM CL A	91823B109	BBG00R24YP79	140,192	28,905	SH		SOLE		0	0	28,905
V F CORP	COM	918204108	BBG001S5X749	519,869	29,421	SH		SOLE		0	0	29,421
VAALCO ENERGY INC	COM NEW	91851C201	BBG001S76ZS7	60,020	13,672	SH		SOLE		0	0	13,672
VALE S A	SPONSORED ADS	91912E105	BBG001SB54S8	672,587	50,193	SH		SOLE		0	0	50,193
VALERO ENERGY CORP	COM	91913Y100	BBG001S5X8K9	5,178,890	36,546	SH		SOLE		0	0	36,546
VALMONT INDS INC	COM	920253101	BBG001S5X650	1,799,653	7,492	SH		SOLE		0	0	7,492
VALVOLINE INC	COM	92047W101	BBG003DNHV65	200,727	6,226	SH		SOLE		0	0	6,226
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	BBG001SPSH76	3,673,873	46,682	SH		SOLE		0	0	46,682
VANECK ETF TRUST	BDC INCOME ETF	92189F411	BBG00440GL84	1,875,622	117,007	SH		SOLE		0	0	117,007
VANECK ETF TRUST	BIOTECH ETF	92189F726	BBG002DP3D21	798,992	5,131	SH		SOLE		0	0	5,131
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	BBG001WL63R3	995,984	52,698	SH		SOLE		0	0	52,698
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	BBG00MF4XN18	619,900	20,484	SH		SOLE		0	0	20,484
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	BBG001SRRWS7	271,120	1,892	SH		SOLE		0	0	1,892
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	BBG002VZY7Y3	4,506,370	166,533	SH		SOLE		0	0	166,533
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	BBG001SR42Z0	4,497,601	167,135	SH		SOLE		0	0	167,135
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	BBG001SR42Z0	260	2,000	SH	Call	SOLE		0	0	2,000
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	BBG001SZDBR1	2,001,632	40,791	SH		SOLE		0	0	40,791
VANECK ETF TRUST	IG FLOATING RATE	92189F486	BBG001V14Q53	261,103	10,324	SH		SOLE		0	0	10,324
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	BBG00KK0KQR3	249,070	9,833	SH		SOLE		0	0	9,833
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	BBG001SRLFL7	1,310,412	29,715	SH		SOLE		0	0	29,715
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	BBG001T9BPT7	767,810	32,166	SH		SOLE		0	0	32,166
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	BBG001T60G06	9,394,499	291,483	SH		SOLE		0	0	291,483
VANECK ETF TRUST	LONG MUNI ETF	92189F536	BBG001T10HL2	168,504	10,084	SH		SOLE		0	0	10,084
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	BBG001SSYS60	257,329	2,456	SH		SOLE		0	0	2,456
VANECK ETF TRUST	MORTGAGE REIT	92189F452	BBG001ZSTNT4	190,197	16,728	SH		SOLE		0	0	16,728
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	BBG002XRNHT5	24,531,953	323,470	SH		SOLE		0	0	323,470
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	BBG001SGYST1	34,532,320	100,082	SH		SOLE		0	0	100,082
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	BBG001S73GG5	752,968	9,429	SH		SOLE		0	0	9,429
VANECK ETF TRUST	PREFERRED SECURT	92189F429	BBG0034VZPF0	331,493	19,720	SH		SOLE		0	0	19,720
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	BBG001TCVD33	439,768	6,630	SH		SOLE		0	0	6,630
VANECK ETF TRUST	RETAIL ETF	92189F684	BBG002D68GR4	1,778,754	10,596	SH		SOLE		0	0	10,596
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	BBG002D68GN8	8,972,814	61,890	SH		SOLE		0	0	61,890
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	BBG002D68GN8	2,590	1,000	SH	Call	SOLE		0	0	1,000
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	BBG005T08310	1,272,087	58,838	SH		SOLE		0	0	58,838
VANECK ETF TRUST	STEEL ETF	92189F205	BBG001SRRWR8	407,491	6,215	SH		SOLE		0	0	6,215
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	BBG001SSZW79	384,271	23,024	SH		SOLE		0	0	23,024
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	BBG00M8CXBV1	275,227	5,338	SH		SOLE		0	0	5,338
VANECK MERK GOLD TR	GOLD TRUST	921078101	BBG002WYN9L7	11,706,858	654,380	SH		SOLE		0	0	654,380
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	BBG001TC6MF8	2,978,110	12,065	SH		SOLE		0	0	12,065
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	BBG001TC6MG7	2,323,310	15,625	SH		SOLE		0	0	15,625
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	BBG001TC6MJ4	11,148,035	131,883	SH		SOLE		0	0	131,883
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	BBG001TC6MT3	303,018	3,213	SH		SOLE		0	0	3,213
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	BBG001TC6ML1	1,685,041	21,869	SH		SOLE		0	0	21,869
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	BBG001TC6MR5	16,107,485	184,296	SH		SOLE		0	0	184,296
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	BBG001ST39R1	19,445,443	268,918	SH		SOLE		0	0	268,918
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	BBG001ST39S0	7,493,857	111,749	SH		SOLE		0	0	111,749
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	BBG001ST39Q2	98,746,333	1,313,640	SH		SOLE		0	0	1,313,640
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	BBG001SK7DK4	130,256,126	1,866,668	SH		SOLE		0	0	1,866,668
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	BBG00ZXBYMT4	5,552,813	112,885	SH		SOLE		0	0	112,885
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	BBG004N1LGK2	77,205,960	1,614,174	SH		SOLE		0	0	1,614,174
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	BBG001SK3J43	21,902,814	152,814	SH		SOLE		0	0	152,814
VANGUARD INDEX FDS	GROWTH ETF	922908736	BBG001SHTTS4	119,981,827	440,607	SH		SOLE		0	0	440,607
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	BBG001SHTTQ6	79,240,946	404,931	SH		SOLE		0	0	404,931
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	BBG001SRN7S6	9,676,474	49,682	SH		SOLE		0	0	49,682
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	BBG001SRN7W1	18,493,459	141,215	SH		SOLE		0	0	141,215
VANGUARD INDEX FDS	MID CAP ETF	922908629	BBG001SHVTS1	63,618,695	305,507	SH		SOLE		0	0	305,507
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	BBG001SMD2X3	55,863,903	738,355	SH		SOLE		0	0	738,355
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	BBG001TC6MC1	245,906,830	626,195	SH		SOLE		0	0	626,195
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	BBG001SHVTR2	68,172,044	427,438	SH		SOLE		0	0	427,438
VANGUARD INDEX FDS	SMALL CP ETF	922908751	BBG001SHTTV0	47,841,878	253,038	SH		SOLE		0	0	253,038
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	BBG001SHTTW9	35,481,042	165,660	SH		SOLE		0	0	165,660
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	BBG001SHTB03	168,438,879	792,989	SH		SOLE		0	0	792,989
VANGUARD INDEX FDS	VALUE ETF	922908744	BBG001SHVR78	166,570,643	1,207,646	SH		SOLE		0	0	1,207,646
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	BBG001SP7T00	50,607,712	975,664	SH		SOLE		0	0	975,664
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	BBG001SHTTZ6	60,229,460	1,536,074	SH		SOLE		0	0	1,536,074
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	BBG001SHTV18	2,281,468	39,383	SH		SOLE		0	0	39,383
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	BBG001SHTV36	1,323,624	19,791	SH		SOLE		0	0	19,791
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	BBG001T0SKD6	8,882,149	83,636	SH		SOLE		0	0	83,636
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	BBG001TCVT65	660,280	16,961	SH		SOLE		0	0	16,961
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	BBG001T2YZG9	17,780,000	190,813	SH		SOLE		0	0	190,813
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	BBG003H12XS7	25,043,479	529,684	SH		SOLE		0	0	529,684
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	BBG009THVRX1	20,417,229	424,475	SH		SOLE		0	0	424,475
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	BBG001T62M92	10,177,106	178,077	SH		SOLE		0	0	178,077
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	BBG001T62M38	21,863,873	287,758	SH		SOLE		0	0	287,758
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	BBG001T62M56	1,241,043	17,328	SH		SOLE		0	0	17,328
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	BBG001T62MC8	481,660	8,677	SH		SOLE		0	0	8,677
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	BBG001T62MF5	7,994,678	182,610	SH		SOLE		0	0	182,610
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	BBG001T62M74	29,035,053	504,081	SH		SOLE		0	0	504,081
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	BBG001T62KZ7	35,594,006	473,639	SH		SOLE		0	0	473,639
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	BBG00J5M1LD2	2,202,335	30,398	SH		SOLE		0	0	30,398
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	BBG00LWSF8K0	479,659	7,230	SH		SOLE		0	0	7,230
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	BBG001TCH518	15,881,310	232,047	SH		SOLE		0	0	232,047
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	BBG001TCHM11	6,124,097	31,460	SH		SOLE		0	0	31,460
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	BBG001TCH581	13,356,529	200,368	SH		SOLE		0	0	200,368
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	BBG001TCH7Y8	1,433,160	8,787	SH		SOLE		0	0	8,787
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	BBG001TCH7W0	5,648,554	79,067	SH		SOLE		0	0	79,067
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	BBG001TCHH03	1,857,266	15,556	SH		SOLE		0	0	15,556
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	BBG001SQX4T3	65,909,274	424,181	SH		SOLE		0	0	424,181
VANGUARD STAR FDS	VG TL INTL STK F	921909768	BBG001TJR1D8	77,807,345	1,453,799	SH		SOLE		0	0	1,453,799
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	BBG001SSPWL4	85,212,356	1,949,047	SH		SOLE		0	0	1,949,047
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	BBG00K26BG83	539,620	4,759	SH		SOLE		0	0	4,759
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	BBG00K26C194	351,703	3,406	SH		SOLE		0	0	3,406
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	BBG004N1LYJ5	390,338	6,598	SH		SOLE		0	0	6,598
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	BBG001SS0V24	119,066,814	1,152,408	SH		SOLE		0	0	1,152,408
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	BBG00C863MQ1	14,080,792	197,404	SH		SOLE		0	0	197,404
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	BBG00C868SD7	5,288,255	85,446	SH		SOLE		0	0	85,446
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	BBG00M0P2VR5	3,141,101	62,274	SH		SOLE		0	0	62,274
VANGUARD WORLD FD	ESG US CORP BD	921910691	BBG00XGJM879	225,147	3,791	SH		SOLE		0	0	3,791
VANGUARD WORLD FD	ESG US STK ETF	921910733	BBG00M0P2SP4	3,787,477	50,352	SH		SOLE		0	0	50,352
VANGUARD WORLD FD	EXTENDED DUR	921910709	BBG001SV5CV2	1,426,388	20,368	SH		SOLE		0	0	20,368
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	BBG001T0Y6Y7	8,675,856	57,127	SH		SOLE		0	0	57,127
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	BBG001T0Y6L1	4,978,818	49,101	SH		SOLE		0	0	49,101
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	BBG001T0Y6W9	8,877,827	39,127	SH		SOLE		0	0	39,127
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	BBG001SHTV72	16,423,882	156,135	SH		SOLE		0	0	156,135
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	BBG001SHVTQ3	11,642,312	43,221	SH		SOLE		0	0	43,221
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	BBG001SHVR41	20,480,123	112,115	SH		SOLE		0	0	112,115
VANGUARD WORLD FDS	ENERGY ETF	92204A306	BBG001SHTV45	24,605,879	194,145	SH		SOLE		0	0	194,145
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	BBG001SHTTM0	18,504,045	230,379	SH		SOLE		0	0	230,379
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	BBG001SHVR32	31,951,483	135,906	SH		SOLE		0	0	135,906
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	BBG001SHVTX5	18,829,303	96,570	SH		SOLE		0	0	96,570
VANGUARD WORLD FDS	INF TECH ETF	92204A702	BBG001SHTTR5	69,020,630	166,355	SH		SOLE		0	0	166,355
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	BBG001SHTTP7	11,033,801	63,957	SH		SOLE		0	0	63,957
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	BBG001SHVTP4	11,300,261	88,602	SH		SOLE		0	0	88,602
VAXART INC	COM NEW	92243A200	BBG001S8PRQ4	14,827	19,665	SH		SOLE		0	0	19,665
VEEVA SYS INC	CL A COM	922475108	BBG001TX0CB4	10,074,988	49,521	SH		SOLE		0	0	49,521
VELO3D INC	COMMON STOCK	92259N104	BBG00YZ5PM72	17,168	11,005	SH		SOLE		0	0	11,005
VENTAS INC	COM	92276F100	BBG001S9T7M6	1,190,708	28,263	SH		SOLE		0	0	28,263
VERISIGN INC	COM	92343E102	BBG001S7BCF6	443,136	2,188	SH		SOLE		0	0	2,188
VERISK ANALYTICS INC	COM	92345Y106	BBG001SBRX64	7,314,984	30,964	SH		SOLE		0	0	30,964
VERIZON COMMUNICATIONS INC	COM	92343V104	BBG001S67QY1	36,019,923	1,111,383	SH		SOLE		0	0	1,111,383
VERTEX INC	CL A	92538J106	BBG00VVT2FV3	240,633	10,417	SH		SOLE		0	0	10,417
VERTEX PHARMACEUTICALS INC	COM	92532F100	BBG001S68LJ8	4,351,216	12,513	SH		SOLE		0	0	12,513
VERTIV HOLDINGS CO	COM CL A	92537N108	BBG00L2B8LM7	364,672	9,803	SH		SOLE		0	0	9,803
VIATRIS INC	COM	92556V106	BBG00Y52JV51	2,101,688	213,153	SH		SOLE		0	0	213,153
VICI PPTYS INC	COM	925652109	BBG00HVVB4B6	1,990,096	68,388	SH		SOLE		0	0	68,388
VICOR CORP	COM	925815102	BBG001S6JQ96	465,879	7,911	SH		SOLE		0	0	7,911
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	BBG00HZ6RB06	1,539,639	34,566	SH		SOLE		0	0	34,566
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	BBG0077STT00	1,606,728	55,252	SH		SOLE		0	0	55,252
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	BBG006QSNBX0	3,646,559	61,890	SH		SOLE		0	0	61,890
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	BBG006X184M6	704,110	14,599	SH		SOLE		0	0	14,599
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	BBG006QSN885	3,312,989	59,309	SH		SOLE		0	0	59,309
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	BBG009K7JND7	280,510	5,169	SH		SOLE		0	0	5,169
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	BBG009K7L972	390,860	7,980	SH		SOLE		0	0	7,980
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	BBG00GGLYXG3	479,637	11,049	SH		SOLE		0	0	11,049
VIKING THERAPEUTICS INC	COM	92686J106	BBG006LGV887	206,433	18,648	SH		SOLE		0	0	18,648
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	BBG006G57XH9	670,849	24,062	SH		SOLE		0	0	24,062
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	BBG002NLDML7	524,247	32,745	SH		SOLE		0	0	32,745
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	BBG00HTN2DF3	21,600	12,000	SH		SOLE		0	0	12,000
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	BBG001SB26R7	877,266	282,079	SH		SOLE		0	0	282,079
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	BBG001SNN4Q4	515,597	45,507	SH		SOLE		0	0	45,507
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	BBG00NZW3T03	1,769,364	74,094	SH		SOLE		0	0	74,094
VIRTUS TOTAL RETURN FD INC	COM	92835W107	BBG001S5XNL5	270,722	56,400	SH		SOLE		0	0	56,400
VISA INC	COM CL A	92826C839	BBG001SRCFY3	79,064,581	343,744	SH		SOLE		0	0	343,744
VISTA OUTDOOR INC	COM	928377100	BBG006F8QZL3	232,635	7,024	SH		SOLE		0	0	7,024
VISTRA CORP	COM	92840M102	BBG00DXDL6R0	1,614,655	48,663	SH		SOLE		0	0	48,663
VMWARE INC	CL A COM	928563402	BBG001S6TFZ0	1,063,849	6,390	SH		SOLE		0	0	6,390
VOC ENERGY TR	TR UNIT	91829B103	BBG001V03446	438,021	44,605	SH		SOLE		0	0	44,605
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	BBG001S6MDB8	2,402,319	253,409	SH		SOLE		0	0	253,409
VORNADO RLTY TR	SH BEN INT	929042109	BBG001S5X909	646,440	28,503	SH		SOLE		0	0	28,503
VOYA FINANCIAL INC	COM	929089100	BBG001S6QQP0	703,174	10,582	SH		SOLE		0	0	10,582
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	BBG001SMKRM2	204,142	41,662	SH		SOLE		0	0	41,662
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	BBG001T63ZK9	107,502	11,400	SH		SOLE		0	0	11,400
VULCAN MATLS CO	COM	929160109	BBG001S5X8R2	1,174,876	5,816	SH		SOLE		0	0	5,816
WABTEC	COM	929740108	BBG001S5XBT3	1,035,851	9,747	SH		SOLE		0	0	9,747
WALGREENS BOOTS ALLIANCE INC	COM	931427108	BBG001S5XBY7	3,884,659	174,670	SH		SOLE		0	0	174,670
WALMART INC	COM	931142103	BBG001S5XH92	40,405,560	252,645	SH		SOLE		0	0	252,645
WARNER BROS DISCOVERY INC	COM SER A	934423104	BBG011386VG3	4,075,150	375,244	SH		SOLE		0	0	375,244
WASTE CONNECTIONS INC	COM	94106B101	BBG001SKJ4K1	460,593	3,414	SH		SOLE		0	0	3,414
WASTE MGMT INC DEL	COM	94106L109	BBG001S5XH47	13,609,940	89,281	SH		SOLE		0	0	89,281
WATERS CORP	COM	941848103	BBG001S8MDG9	891,457	3,251	SH		SOLE		0	0	3,251
WATSCO INC	COM	942622200	BBG001S82CQ2	1,131,527	2,996	SH		SOLE		0	0	2,996
WD 40 CO	COM	929236107	BBG001S5XD46	505,864	2,489	SH		SOLE		0	0	2,489
WEATHERFORD INTL PLC	ORD SHS	G48833118	BBG00R4SQJS4	261,686	2,897	SH		SOLE		0	0	2,897
WEBSTER FINL CORP	COM	947890109	BBG001S5XCP5	937,803	23,265	SH		SOLE		0	0	23,265
WEC ENERGY GROUP INC	COM	92939U106	BBG001S5XDC7	2,996,061	37,195	SH		SOLE		0	0	37,195
WELLS FARGO CO NEW	COM	949746101	BBG001S5XF23	13,861,529	339,244	SH		SOLE		0	0	339,244
WELLTOWER INC	COM	95040Q104	BBG001S5RTQ4	3,887,426	47,454	SH		SOLE		0	0	47,454
WENDYS CO	COM	95058W100	BBG001S7HBX2	380,129	18,625	SH		SOLE		0	0	18,625
WESCO INTL INC	COM	95082P105	BBG001SCRP78	683,952	4,756	SH		SOLE		0	0	4,756
WEST PHARMACEUTICAL SVSC INC	COM	955306105	BBG001S5XK22	5,121,189	13,649	SH		SOLE		0	0	13,649
WESTERN ASSET HIGH INCOM FD	COM	95766J102	BBG001S98MP3	201,668	45,217	SH		SOLE		0	0	45,217
WESTERN ASSET HIGH INCOME OP	COM	95766K109	BBG001S7HQ69	180,386	49,557	SH		SOLE		0	0	49,557
WESTERN ASSET INTER MUNI FD	COM	958435109	BBG001S70803	96,028	13,412	SH		SOLE		0	0	13,412
WESTERN ASSET INVT GRADE DEF	COM	95790A101	BBG001T3HG69	185,971	11,748	SH		SOLE		0	0	11,748
WESTERN AST INFL LKD OPP & I	COM	95766R104	BBG001SBWXC1	131,041	15,922	SH		SOLE		0	0	15,922
WESTERN DIGITAL CORP.	COM	958102105	BBG001S5XD28	326,353	7,152	SH		SOLE		0	0	7,152
WESTERN UN CO	COM	959802109	BBG001SR0YK0	377,947	28,676	SH		SOLE		0	0	28,676
WESTROCK CO	COM	96145D105	BBG008NXC581	704,465	19,678	SH		SOLE		0	0	19,678
WEYERHAEUSER CO MTN BE	COM NEW	962166104	BBG001S5XL11	1,573,215	51,312	SH		SOLE		0	0	51,312
WHEATON PRECIOUS METALS CORP	COM	962879102	BBG001S6DSP0	478,808	11,808	SH		SOLE		0	0	11,808
WHIRLPOOL CORP	COM	963320106	BBG001S5XFS5	1,197,138	8,954	SH		SOLE		0	0	8,954
WHITE MTNS INS GROUP LTD	COM	G9618E107	BBG001SBLRT8	279,694	187	SH		SOLE		0	0	187
WILLIAMS COS INC	COM	969457100	BBG001S5XH10	9,825,133	291,634	SH		SOLE		0	0	291,634
WILLIAMS SONOMA INC	COM	969904101	BBG001SBW7S1	1,882,276	12,112	SH		SOLE		0	0	12,112
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	BBG001SHY2Q9	365,965	1,751	SH		SOLE		0	0	1,751
WINGSTOP INC	COM	974155103	BBG008N298X9	495,549	2,756	SH		SOLE		0	0	2,756
WINTRUST FINL CORP	COM	97650W108	BBG001S945T0	731,218	9,685	SH		SOLE		0	0	9,685
WIPRO LTD	SPON ADR 1 SH	97651M109	BBG001S5XGG6	65,451	13,523	SH		SOLE		0	0	13,523
WISDOMTREE INC	COM	97717P104	BBG001SD2W32	206,227	29,461	SH		SOLE		0	0	29,461
WISDOMTREE INC	NOTE 3.250% 6/1	97717PAD6		20,391	21,000	SH		SOLE		0	0	21,000
WISDOMTREE TR	BLMBG US BULL	97717W471	BBG005PXGB60	6,620,188	239,688	SH		SOLE		0	0	239,688
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	BBG00Q5FMZC8	423,442	14,291	SH		SOLE		0	0	14,291
WISDOMTREE TR	EM EX ST-OWNED	97717X578	BBG007PB9N20	3,590,436	134,625	SH		SOLE		0	0	134,625
WISDOMTREE TR	EM LCL DEBT FD	97717X867	BBG001SVS9X2	349,656	13,315	SH		SOLE		0	0	13,315
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	BBG001SV1SY8	3,660,290	97,660	SH		SOLE		0	0	97,660
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	BBG001SRPT24	1,683,133	36,384	SH		SOLE		0	0	36,384
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	BBG00YM346S6	345,127	19,152	SH		SOLE		0	0	19,152
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	BBG006G0HQH4	221,521	7,753	SH		SOLE		0	0	7,753
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	BBG001T6DPF6	781,290	19,779	SH		SOLE		0	0	19,779
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	BBG005YHYNG8	21,927,292	435,757	SH		SOLE		0	0	435,757
WISDOMTREE TR	FUTRE STRAT FD	97717W125	BBG001V038F5	1,795,901	51,005	SH		SOLE		0	0	51,005
WISDOMTREE TR	GLB US QTLY DIV	97717W844	BBG001SHL791	3,451,680	103,189	SH		SOLE		0	0	103,189
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	BBG005Q26K04	231,792	10,975	SH		SOLE		0	0	10,975
WISDOMTREE TR	INTL EQUITY FD	97717W703	BBG001SHKSW0	423,696	8,763	SH		SOLE		0	0	8,763
WISDOMTREE TR	INTL LRGCAP DV	97717W794	BBG001SHKG65	4,058,301	88,959	SH		SOLE		0	0	88,959
WISDOMTREE TR	INTL QULTY DIV	97717X131	BBG00CMD6MV1	6,180,895	193,032	SH		SOLE		0	0	193,032
WISDOMTREE TR	INTL SMCAP DIV	97717W760	BBG001SHLB38	410,783	7,148	SH		SOLE		0	0	7,148
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	BBG006G0J5J6	4,884,642	126,088	SH		SOLE		0	0	126,088
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	BBG001SHLHN3	2,466,637	68,148	SH		SOLE		0	0	68,148
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	BBG001SHL470	978,957	11,093	SH		SOLE		0	0	11,093
WISDOMTREE TR	PUTWRITE STRAT	97717X560	BBG00C839794	1,310,771	42,668	SH		SOLE		0	0	42,668
WISDOMTREE TR	US AI ENHANCED	97717W406	BBG001SHL7F4	539,953	6,069	SH		SOLE		0	0	6,069
WISDOMTREE TR	US EFFICIENT COR	97717Y790	BBG00LLPH6R3	16,593,748	474,650	SH		SOLE		0	0	474,650
WISDOMTREE TR	US HGH YLD CORP	97717X172	BBG00CSKF0K9	5,228,662	121,062	SH		SOLE		0	0	121,062
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	BBG001SHKNX0	20,785,766	266,279	SH		SOLE		0	0	266,279
WISDOMTREE TR	US LARGECAP DIVD	97717W307	BBG001SHL7K8	15,071,108	245,099	SH		SOLE		0	0	245,099
WISDOMTREE TR	US LARGECAP FUND	97717W588	BBG001SSZB57	1,113,781	24,345	SH		SOLE		0	0	24,345
WISDOMTREE TR	US MIDCAP DIVID	97717W505	BBG001SHKG74	19,188,183	468,462	SH		SOLE		0	0	468,462
WISDOMTREE TR	US MIDCAP FUND	97717W570	BBG001SSZB66	599,030	11,806	SH		SOLE		0	0	11,806
WISDOMTREE TR	US MULTIFACTOR	97717Y857	BBG00H1P6M37	348,049	9,050	SH		SOLE		0	0	9,050
WISDOMTREE TR	US QTLY DIV GRT	97717X669	BBG004LMH3Z6	45,034,422	709,315	SH		SOLE		0	0	709,315
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	BBG001SHKFX7	2,922,762	103,644	SH		SOLE		0	0	103,644
WISDOMTREE TR	US SMALLCAP FUND	97717W562	BBG001SSZBC9	8,380,967	193,690	SH		SOLE		0	0	193,690
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	BBG001SHKFZ5	12,696,699	211,014	SH		SOLE		0	0	211,014
WISDOMTREE TR	WISDOMTREE US VA	97717W547	BBG001SSZBN7	1,649,853	26,711	SH		SOLE		0	0	26,711
WISDOMTREE TR	YIELD ENHANCD US	97717X511	BBG009KCY2C6	628,057	15,130	SH		SOLE		0	0	15,130
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	BBG001S5WCY6	777,682	33,391	SH		SOLE		0	0	33,391
WORKDAY INC	CL A	98138H101	BBG001T21KQ7	2,973,631	13,841	SH		SOLE		0	0	13,841
WORKIVA INC	COM CL A	98139A105	BBG007BVZ8J7	1,726,141	17,033	SH		SOLE		0	0	17,033
WORLD GOLD TR	SPDR GLD MINIS	98149E303	BBG00L8YYQ05	5,212,768	142,192	SH		SOLE		0	0	142,192
WORLD KINECT CORPORATION	COM	981475106	BBG001S5S9J5	237,500	10,589	SH		SOLE		0	0	10,589
WP CAREY INC	COM	92936U109	BBG001S67MM3	4,563,264	84,380	SH		SOLE		0	0	84,380
WPP PLC NEW	ADR	92937A102	BBG001S5XJ89	406,659	9,122	SH		SOLE		0	0	9,122
WRAP TECHNOLOGIES INC	COM	98212N107	BBG00GGSY962	25,802	17,201	SH		SOLE		0	0	17,201
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	BBG00HCY3Q76	809,592	11,642	SH		SOLE		0	0	11,642
WYNN RESORTS LTD	COM	983134107	BBG001SJZ2V8	1,184,234	12,815	SH		SOLE		0	0	12,815
XCEL ENERGY INC	COM	98389B100	BBG001S7F0X8	4,273,369	74,683	SH		SOLE		0	0	74,683
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	BBG012V1MG61	208,852	112,286	SH		SOLE		0	0	112,286
XPEL INC	COM	98379L100	BBG001S6JQ87	273,818	3,551	SH		SOLE		0	0	3,551
XPO INC	COM	983793100	BBG001SJW3C0	415,558	5,566	SH		SOLE		0	0	5,566
XYLEM INC	COM	98419M100	BBG001V05C73	1,443,891	15,862	SH		SOLE		0	0	15,862
YETI HLDGS INC	COM	98585X104	BBG00D8JC891	256,193	5,313	SH		SOLE		0	0	5,313
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	BBG001S61Q40	332,575	27,149	SH		SOLE		0	0	27,149
YUM BRANDS INC	COM	988498101	BBG001S7JQ30	3,039,795	24,330	SH		SOLE		0	0	24,330
YUM CHINA HLDGS INC	COM	98850P109	BBG00B8N0HH0	870,187	15,617	SH		SOLE		0	0	15,617
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	BBG001S6SX73	1,181,940	4,997	SH		SOLE		0	0	4,997
ZILLOW GROUP INC	CL C CAP STK	98954M200	BBG009NRSWK2	351,370	7,612	SH		SOLE		0	0	7,612
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	BBG001S7DQJ9	1,118,829	9,970	SH		SOLE		0	0	9,970
ZIONS BANCORPORATION N A	COM	989701107	BBG001S5XN80	660,363	18,927	SH		SOLE		0	0	18,927
ZOETIS INC	CL A	98978V103	BBG0039320P7	7,818,281	44,938	SH		SOLE		0	0	44,938
ZOMEDICA CORP	COM	98980M109	BBG004H67DQ5	15,206	91,000	SH		SOLE		0	0	91,000
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	BBG0042V6JN7	529,586	7,572	SH		SOLE		0	0	7,572
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	BBG00S1HJ4F4	532,295	32,457	SH		SOLE		0	0	32,457
ZSCALER INC	COM	98980G102	BBG003338H61	447,477	2,876	SH		SOLE		0	0	2,876
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	BBG007BBS8C6	28,208	22,124	SH		SOLE		0	0	22,124
ZYNEX INC	COM	98986M103	BBG001S7T7V0	161,464	20,183	SH		SOLE		0	0	20,183