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	737,700	74,290	SH		SOLE		0	0	74,290
3M CO	COM	88579Y101	BBG001S5T7X2	10,468,638	104,592	SH		SOLE		0	0	104,592
ABBOTT LABS	COM	002824100	BBG001S5N9M6	19,592,158	179,712	SH		SOLE		0	0	179,712
ABBVIE INC	COM	00287Y109	BBG0025Y4RZ3	38,263,455	284,001	SH		SOLE		0	0	284,001
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	BBG001S5R1L0	40,228	14,899	SH		SOLE		0	0	14,899
ABRDN ETFS	BBRG ALL COMMDY	003261203	BBG00G9CGXD4	2,282,094	71,539	SH		SOLE		0	0	71,539
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	BBG001SMLZ16	110,418	11,574	SH		SOLE		0	0	11,574
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	BBG001SSZNJ6	56,225	14,343	SH		SOLE		0	0	14,343
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	BBG001SCTFP8	5,771,578	314,185	SH		SOLE		0	0	314,185
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	BBG001T79CF8	406,037	4,680	SH		SOLE		0	0	4,680
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	BBG001T56K58	1,169,915	53,543	SH		SOLE		0	0	53,543
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	BBG001SS0YX4	235,640	28,528	SH		SOLE		0	0	28,528
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	BBG007187K49	980,489	33,590	SH		SOLE		0	0	33,590
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	BBG007185FM2	1,008,115	34,872	SH		SOLE		0	0	34,872
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	BBG007186TD1	1,677,563	72,179	SH		SOLE		0	0	72,179
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	BBG00FFG9D88	918,354	35,403	SH		SOLE		0	0	35,403
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	BBG001SCXK90	14,126,649	45,780	SH		SOLE		0	0	45,780
ACNB CORP	COM	000868109	BBG001S6CVZ3	227,485	6,858	SH		SOLE		0	0	6,858
ACTIVISION BLIZZARD INC	COM	00507V109	BBG001S6C009	1,603,924	19,026	SH		SOLE		0	0	19,026
ACUITY BRANDS INC	COM	00508Y102	BBG001SBG656	280,204	1,718	SH		SOLE		0	0	1,718
ADAM NAT RES FD INC	COM	00548F105	BBG001S5V3Q6	201,592	9,683	SH		SOLE		0	0	9,683
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	BBG001S5NDV7	1,905,738	113,369	SH		SOLE		0	0	113,369
ADOBE SYSTEMS INCORPORATED	COM	00724F101	BBG001S5NCQ5	23,548,672	48,158	SH		SOLE		0	0	48,158
ADVANCE AUTO PARTS INC	COM	00751Y106	BBG001SD2SB2	227,364	3,234	SH		SOLE		0	0	3,234
ADVANCED DRAIN SYS INC DEL	COM	00790R104	BBG001SH4LQ0	1,199,810	10,545	SH		SOLE		0	0	10,545
ADVANCED ENERGY INDS	COM	007973100	BBG001S8L5Z6	396,221	3,555	SH		SOLE		0	0	3,555
ADVANCED MICRO DEVICES INC	COM	007903107	BBG001S5NN36	21,917,195	192,408	SH		SOLE		0	0	192,408
ADVANCED MICRO DEVICES INC	COM	007903107	BBG001S5NN36	2,490	1,000	SH	Call	SOLE		0	0	1,000
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	BBG00DVZRVH3	1,073,713	19,902	SH		SOLE		0	0	19,902
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	BBG001T9B1Y4	418,645	8,439	SH		SOLE		0	0	8,439
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	BBG00X28J8Y2	465,764	84,073	SH		SOLE		0	0	84,073
ADVISORSHARES TR	STAR GLOB BUYW	00768Y768	BBG003D086H8	226,993	6,041	SH		SOLE		0	0	6,041
AECOM	COM	00766T100	BBG001SKTTF1	251,276	2,967	SH		SOLE		0	0	2,967
AERCAP HOLDINGS NV	SHS	N00985106	BBG001SNX4Y4	225,178	3,545	SH		SOLE		0	0	3,545
AES CORP	COM	00130H105	BBG001S6B1L5	436,096	21,037	SH		SOLE		0	0	21,037
AFFILIATED MANAGERS GROUP IN	COM	008252108	BBG001S6DMD6	246,269	1,643	SH		SOLE		0	0	1,643
AFLAC INC	COM	001055102	BBG001S5NGJ4	8,348,774	119,610	SH		SOLE		0	0	119,610
AGCO CORP	COM	001084102	BBG001S7WHW3	357,670	2,722	SH		SOLE		0	0	2,722
AGENUS INC	COM NEW	00847G705	BBG001SDV370	52,576	32,860	SH		SOLE		0	0	32,860
AGILENT TECHNOLOGIES INC	COM	00846U101	BBG001SCTQY4	966,314	8,036	SH		SOLE		0	0	8,036
AGNC INVT CORP	COM	00123Q104	BBG001T074G2	1,243,405	122,745	SH		SOLE		0	0	122,745
AGNICO EAGLE MINES LTD	COM	008474108	BBG001S77MK3	1,649,950	33,012	SH		SOLE		0	0	33,012
AGREE RLTY CORP	COM	008492100	BBG001S6RY81	548,850	8,393	SH		SOLE		0	0	8,393
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	BBG012S1WX30	12,523,651	453,189	SH		SOLE		0	0	453,189
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	BBG014086P00	1,576,519	63,314	SH		SOLE		0	0	63,314
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	BBG01GDFT8D2	546,234	21,111	SH		SOLE		0	0	21,111
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	BBG01FC8GVM4	713,693	26,821	SH		SOLE		0	0	26,821
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	BBG00V5MP4M7	462,360	14,723	SH		SOLE		0	0	14,723
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	BBG00YPGMG93	701,674	24,407	SH		SOLE		0	0	24,407
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	BBG00VSHDMS0	720,605	22,776	SH		SOLE		0	0	22,776
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	BBG00XPR0VR2	930,046	28,838	SH		SOLE		0	0	28,838
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	BBG00V5MGHR3	4,650,915	165,513	SH		SOLE		0	0	165,513
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	BBG00YPGMDP2	4,378,808	151,810	SH		SOLE		0	0	151,810
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	BBG00VSHDKC1	3,954,818	132,712	SH		SOLE		0	0	132,712
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	BBG01GQYB6Z6	476,393	18,490	SH		SOLE		0	0	18,490
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	BBG01B8726R5	306,550	11,003	SH		SOLE		0	0	11,003
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	BBG00XPR18Z3	800,211	26,301	SH		SOLE		0	0	26,301
AIR LEASE CORP	CL A	00912X302	BBG001T92VD1	238,941	5,709	SH		SOLE		0	0	5,709
AIR PRODS & CHEMS INC	COM	009158106	BBG001S5NSB6	23,965,078	80,009	SH		SOLE		0	0	80,009
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1		16,058	17,000	SH		SOLE		0	0	17,000
AIRBNB INC	COM CL A	009066101	BBG001Y2XS16	3,765,661	29,383	SH		SOLE		0	0	29,383
AKAMAI TECHNOLOGIES INC	COM	00971T101	BBG001S7YHX0	663,151	7,379	SH		SOLE		0	0	7,379
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		82,088	85,000	SH		SOLE		0	0	85,000
ALAMOS GOLD INC NEW	COM CL A	011532108	BBG009HT65S0	151,914	12,737	SH		SOLE		0	0	12,737
ALASKA AIR GROUP INC	COM	011659109	BBG001S5NLG6	4,118,578	77,446	SH		SOLE		0	0	77,446
ALAUNOS THERAPEUTICS INC	COM	98973P101	BBG001SM7BJ6	6,303	12,360	SH		SOLE		0	0	12,360
ALBANY INTL CORP	CL A	012348108	BBG001S5VKN1	392,429	4,207	SH		SOLE		0	0	4,207
ALBEMARLE CORP	COM	012653101	BBG001S7SBP9	2,608,528	11,693	SH		SOLE		0	0	11,693
ALCOA CORP	COM	013872106	BBG00B3T3HF1	264,170	7,786	SH		SOLE		0	0	7,786
ALCON AG	ORD SHS	H01301128	BBG00NPWGYR0	1,250,876	15,100	SH		SOLE		0	0	15,100
ALDEYRA THERAPEUTICS INC	COM	01438T106	BBG0029H8ZG5	143,041	17,049	SH		SOLE		0	0	17,049
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	BBG001S6CPH6	338,200	2,980	SH		SOLE		0	0	2,980
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	BBG006G2JWB1	3,697,989	44,367	SH		SOLE		0	0	44,367
ALIGN TECHNOLOGY INC	COM	016255101	BBG001SCF1B9	3,868,055	10,938	SH		SOLE		0	0	10,938
ALKERMES PLC	SHS	G01767105	BBG001S6RXM7	267,709	8,553	SH		SOLE		0	0	8,553
ALLEGION PLC	ORD SHS	G0176J109	BBG003PS7JW0	609,224	5,076	SH		SOLE		0	0	5,076
ALLEGRO MICROSYSTEMS INC	COM	01749D105	BBG00H5S83B8	252,333	5,590	SH		SOLE		0	0	5,590
ALLETE INC	COM NEW	018522300	BBG001S77110	753,846	13,004	SH		SOLE		0	0	13,004
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	BBG001SD52Y1	516,143	27,915	SH		SOLE		0	0	27,915
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	BBG001S6LJ53	299,913	30,112	SH		SOLE		0	0	30,112
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	BBG001S5N9S0	1,891,782	58,824	SH		SOLE		0	0	58,824
ALLIANT ENERGY CORP	COM	018802108	BBG001S8ZQ30	3,239,198	61,723	SH		SOLE		0	0	61,723
ALLISON TRANSMISSION HLDGS I	COM	01973R101	BBG001V0T5F3	485,500	8,599	SH		SOLE		0	0	8,599
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	BBG001SM51M6	60,450	13,896	SH		SOLE		0	0	13,896
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	BBG001SJH6Q5	263,714	40,886	SH		SOLE		0	0	40,886
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	BBG001SKNN24	174,175	17,211	SH		SOLE		0	0	17,211
ALLSTATE CORP	COM	020002101	BBG001S9BM06	3,131,564	28,719	SH		SOLE		0	0	28,719
ALLY FINL INC	COM	02005N100	BBG001S5RLN4	931,367	34,482	SH		SOLE		0	0	34,482
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	BBG001S7FTC8	281,491	1,482	SH		SOLE		0	0	1,482
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JY5	58,167,096	485,941	SH		SOLE		0	0	485,941
ALPHABET INC	CAP STK CL C	02079K107	BBG009S3NB21	53,945,024	445,937	SH		SOLE		0	0	445,937
ALPS ETF TR	ALERIAN MLP	00162Q452	BBG001TBMNT5	4,916,631	125,392	SH		SOLE		0	0	125,392
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	BBG00JM9V5B6	4,259,558	108,292	SH		SOLE		0	0	108,292
ALPS ETF TR	OSHARES US QUALT	00162Q387	BBG018B6MVY5	1,402,565	31,884	SH		SOLE		0	0	31,884
ALPS ETF TR	OSHARES US SMLCP	00162Q395	BBG018B6MX08	249,830	6,807	SH		SOLE		0	0	6,807
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	BBG005CZ6C31	5,222,778	229,977	SH		SOLE		0	0	229,977
ALPS ETF TR	SECTR DIV DOGS	00162Q858	BBG0035HP7H9	557,709	11,161	SH		SOLE		0	0	11,161
ALTICE USA INC	CL A	02156K103	BBG00GFMPS82	64,694	21,422	SH		SOLE		0	0	21,422
ALTO INGREDIENTS INC	COM	021513106	BBG001SCBYZ5	49,159	17,010	SH		SOLE		0	0	17,010
ALTRIA GROUP INC	COM	02209S103	BBG001S5T8T5	18,525,234	408,946	SH		SOLE		0	0	408,946
AMARIN CORP PLC	SPONS ADR NEW	023111206	BBG001SD42R0	13,750	11,555	SH		SOLE		0	0	11,555
AMAZON COM INC	COM	023135106	BBG001S5PQL7	162,193,625	1,244,198	SH		SOLE		0	0	1,244,198
AMC ENTMT HLDGS INC	CL A COM	00165C104	BBG001SZYYL4	57,248	13,011	SH		SOLE		0	0	13,011
AMCOR PLC	ORD	G0250X107	BBG00LNJRQ18	1,602,349	160,556	SH		SOLE		0	0	160,556
AMDOCS LTD	SHS	G02602103	BBG001SBX7P3	1,433,179	14,499	SH		SOLE		0	0	14,499
AMEDISYS INC	COM	023436108	BBG001S5NN72	1,452,835	15,888	SH		SOLE		0	0	15,888
AMER STATES WTR CO	COM	029899101	BBG001S9T5Z6	606,149	6,967	SH		SOLE		0	0	6,967
AMEREN CORP	COM	023608102	BBG001S5NF24	837,684	10,257	SH		SOLE		0	0	10,257
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	BBG01FRH5ND8	653,075	30,179	SH		SOLE		0	0	30,179
AMERICAN AIRLS GROUP INC	COM	02376R102	BBG005P7Q907	2,316,327	129,115	SH		SOLE		0	0	129,115
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	BBG00Q6ZDXT0	1,826,416	33,942	SH		SOLE		0	0	33,942
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	BBG00RJVSDH4	414,183	6,308	SH		SOLE		0	0	6,308
AMERICAN CENTY ETF TR	US EQT ETF	025072885	BBG00Q9MPQH1	661,446	8,797	SH		SOLE		0	0	8,797
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	BBG012NL46D0	346,295	6,491	SH		SOLE		0	0	6,491
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	BBG00LY8L335	4,738,732	68,568	SH		SOLE		0	0	68,568
AMERICAN ELEC PWR CO INC	COM	025537101	BBG001S5NFD2	6,345,625	75,364	SH		SOLE		0	0	75,364
AMERICAN EXPRESS CO	COM	025816109	BBG001S5P034	9,627,039	55,264	SH		SOLE		0	0	55,264
AMERICAN HOMES 4 RENT	CL A	02665T306	BBG003NXJNJ4	365,506	10,310	SH		SOLE		0	0	10,310
AMERICAN INTL GROUP INC	COM NEW	026874784	BBG001S5NJG1	1,079,090	18,754	SH		SOLE		0	0	18,754
AMERICAN TOWER CORP NEW	COM	03027X100	BBG001S5NPQ6	6,977,957	35,980	SH		SOLE		0	0	35,980
AMERICAN WTR WKS CO INC NEW	COM	030420103	BBG001SPHYW3	3,340,095	23,398	SH		SOLE		0	0	23,398
AMERICOLD REALTY TRUST INC	COM	03064D108	BBG001SMQ866	230,948	7,150	SH		SOLE		0	0	7,150
AMERIPRISE FINL INC	COM	03076C106	BBG001SK6096	3,018,741	9,088	SH		SOLE		0	0	9,088
AMERISOURCEBERGEN CORP	COM	03073E105	BBG001S8X7P0	15,271,304	79,360	SH		SOLE		0	0	79,360
AMETEK INC	COM	031100100	BBG001S5NN54	1,192,986	7,370	SH		SOLE		0	0	7,370
AMGEN INC	COM	031162100	BBG001S5NNL6	22,712,902	102,301	SH		SOLE		0	0	102,301
AMMO INC	COM	00175J107	BBG001SB6XN8	89,439	41,990	SH		SOLE		0	0	41,990
AMN HEALTHCARE SVCS INC	COM	001744101	BBG001S6Q193	658,648	6,036	SH		SOLE		0	0	6,036
AMPHENOL CORP NEW	CL A	032095101	BBG001S5NSK6	1,676,862	19,739	SH		SOLE		0	0	19,739
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	BBG00JRH3FV0	1,278,504	56,198	SH		SOLE		0	0	56,198
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	BBG00FJ5P854	5,209,812	144,717	SH		SOLE		0	0	144,717
AMPLIFY ETF TR	HIGH INCOME	032108847	BBG0033KWWV5	181,546	15,530	SH		SOLE		0	0	15,530
ANALOG DEVICES INC	COM	032654105	BBG001S5ND38	11,698,290	60,050	SH		SOLE		0	0	60,050
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	BBG001SLQWW6	680,302	83,678	SH		SOLE		0	0	83,678
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	BBG001T53FW2	1,459,884	25,738	SH		SOLE		0	0	25,738
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	BBG001S8J4S0	3,254,089	162,623	SH		SOLE		0	0	162,623
ANSYS INC	COM	03662Q105	BBG001S926L8	3,812,700	11,544	SH		SOLE		0	0	11,544
ANTERO MIDSTREAM CORP	COM	03676B102	BBG00GBNZ4N9	561,965	48,445	SH		SOLE		0	0	48,445
AON PLC	SHS CL A	G0403H108	BBG00SSQFPR9	4,997,437	14,477	SH		SOLE		0	0	14,477
APA CORPORATION	COM	03743Q108	BBG00YTS96H1	391,711	11,464	SH		SOLE		0	0	11,464
API GROUP CORP	COM STK	00187Y100	BBG00HVV7984	215,681	7,912	SH		SOLE		0	0	7,912
APOLLO COML REAL EST FIN INC	COM	03762U105	BBG001T55FJ5	674,423	59,578	SH		SOLE		0	0	59,578
APOLLO GLOBAL MGMT INC	COM	03769M106	BBG00ZNLTFL2	1,825,414	23,765	SH		SOLE		0	0	23,765
APOLLO TACTICAL INCOME FD IN	COM	037638103	BBG003NQ4BY4	128,778	10,148	SH		SOLE		0	0	10,148
APPHARVEST INC	COM	03783T103	BBG00VDGP7T7	11,241	30,380	SH		SOLE		0	0	30,380
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	BBG006473QY8	177,609	11,754	SH		SOLE		0	0	11,754
APPLE INC	COM	037833100	BBG001S5N8V8	428,780,302	2,210,550	SH		SOLE		0	0	2,210,550
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	BBG001S5NK14	310,086	2,141	SH		SOLE		0	0	2,141
APPLIED MATLS INC	COM	038222105	BBG001S5NMM7	13,333,695	92,249	SH		SOLE		0	0	92,249
APTIV PLC	SHS	G6095L109	BBG001TRL2T7	910,569	8,919	SH		SOLE		0	0	8,919
AQUA METALS INC	COM	03837J101	BBG009CQH0Q2	50,310	43,000	SH		SOLE		0	0	43,000
ARBOR REALTY TRUST INC	COM	038923108	BBG001SJP3G4	1,547,249	104,403	SH		SOLE		0	0	104,403
ARCH CAP GROUP LTD	ORD	G0450A105	BBG001S9HZ74	1,039,367	13,886	SH		SOLE		0	0	13,886
ARCHER DANIELS MIDLAND CO	COM	039483102	BBG001S5ND74	3,267,715	43,247	SH		SOLE		0	0	43,247
ARES CAPITAL CORP	COM	04010L103	BBG001SL96Z9	3,486,013	185,525	SH		SOLE		0	0	185,525
ARES COML REAL ESTATE CORP	COM	04013V108	BBG0022MMR46	190,668	18,785	SH		SOLE		0	0	18,785
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	BBG001V0WD35	234,528	19,021	SH		SOLE		0	0	19,021
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	BBG0068KVVC7	1,695,433	17,597	SH		SOLE		0	0	17,597
ARGENX SE	SPONSORED ADR	04016X101	BBG00GHB88Y8	470,404	1,207	SH		SOLE		0	0	1,207
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	BBG012PPXNM0	315,718	30,593	SH		SOLE		0	0	30,593
ARISTA NETWORKS INC	COM	040413106	BBG001T51KQ0	2,420,852	14,938	SH		SOLE		0	0	14,938
ARK ETF TR	ARK SPACE EXPL	00214Q807	BBG00ZV1N161	155,344	10,220	SH		SOLE		0	0	10,220
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	BBG0077Q7047	580,647	10,302	SH		SOLE		0	0	10,302
ARK ETF TR	FINTECH INNOVA	00214Q708	BBG00N7YFKY9	353,693	16,915	SH		SOLE		0	0	16,915
ARK ETF TR	GENOMIC REV ETF	00214Q302	BBG007FJPCC9	1,656,961	48,605	SH		SOLE		0	0	48,605
ARK ETF TR	INNOVATION ETF	00214Q104	BBG007FJMV49	6,574,008	148,935	SH		SOLE		0	0	148,935
ARK ETF TR	NEXT GNRTN INTER	00214Q401	BBG0077Q7LG8	3,882,682	66,246	SH		SOLE		0	0	66,246
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	BBG001SRBTG4	69,525	13,044	SH		SOLE		0	0	13,044
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	BBG001SGL0H9	279,442	3,804	SH		SOLE		0	0	3,804
ARROW ELECTRS INC	COM	042735100	BBG001S5NVP4	282,306	1,971	SH		SOLE		0	0	1,971
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	BBG001V107T3	253,707	6,454	SH		SOLE		0	0	6,454
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	BBG001S9B5H5	259,413	1,079	SH		SOLE		0	0	1,079
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	BBG00KLHLBL3	426,206	54,712	SH		SOLE		0	0	54,712
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	BBG001SCG0R3	5,842,278	8,061	SH		SOLE		0	0	8,061
ASPEN TECHNOLOGY INC	COM	29109X106	BBG017J18WC8	368,239	2,197	SH		SOLE		0	0	2,197
ASSURED GUARANTY LTD	COM	G0585R106	BBG001SCBBM9	255,118	4,572	SH		SOLE		0	0	4,572
ASTRA SPACE INC	COM CL A	04634X103	BBG00W7FG4W7	22,715	61,625	SH		SOLE		0	0	61,625
ASTRAZENECA PLC	SPONSORED ADR	046353108	BBG001SB80N8	3,840,562	53,662	SH		SOLE		0	0	53,662
AT&T INC	COM	00206R102	BBG001S5VWH2	22,206,149	1,392,235	SH		SOLE		0	0	1,392,235
ATKORE INC	COM	047649108	BBG001T8LDZ8	217,068	1,392	SH		SOLE		0	0	1,392
ATLASSIAN CORPORATION	CL A	049468101	BBG01BGWHFS4	2,202,422	13,125	SH		SOLE		0	0	13,125
ATMOS ENERGY CORP	COM	049560105	BBG001S5VG05	1,044,786	8,980	SH		SOLE		0	0	8,980
ATOSSA THERAPEUTICS INC	COM	04962H506	BBG002NCD954	16,798	13,332	SH		SOLE		0	0	13,332
AURINIA PHARMACEUTICALS INC	COM	05156V102	BBG001S68013	106,693	11,022	SH		SOLE		0	0	11,022
AURORA CANNABIS INC	COM	05156X884	BBG001SV77D1	6,911	13,065	SH		SOLE		0	0	13,065
AUTHID INC	COM NEW	46264C206	BBG0081VR7J7	10,771	12,102	SH		SOLE		0	0	12,102
AUTODESK INC	COM	052769106	BBG001S5SCD4	4,481,232	21,901	SH		SOLE		0	0	21,901
AUTOMATIC DATA PROCESSING IN	COM	053015103	BBG001S82KF6	15,459,013	70,335	SH		SOLE		0	0	70,335
AUTONATION INC	COM	05329W102	BBG001S5NQB0	1,711,944	10,400	SH		SOLE		0	0	10,400
AUTOZONE INC	COM	053332102	BBG001S6Q5D9	1,805,193	724	SH		SOLE		0	0	724
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	BBG001SD3F74	194,332	11,792	SH		SOLE		0	0	11,792
AVALONBAY CMNTYS INC	COM	053484101	BBG001S7J2H8	744,746	3,935	SH		SOLE		0	0	3,935
AVANGRID INC	COM	05351W103	BBG00B8NWRH3	340,837	9,046	SH		SOLE		0	0	9,046
AVANTOR INC	COM	05352A100	BBG00G2HHYF5	281,953	13,727	SH		SOLE		0	0	13,727
AVERY DENNISON CORP	COM	053611109	BBG001S5NZM8	531,278	3,092	SH		SOLE		0	0	3,092
AVIDXCHANGE HOLDINGS INC	COM	05368X102	BBG012MBDGV1	195,798	18,863	SH		SOLE		0	0	18,863
AXIS CAP HLDGS LTD	SHS	G0692U109	BBG001SGW5F8	296,312	5,505	SH		SOLE		0	0	5,505
AXON ENTERPRISE INC	COM	05464C101	BBG001SB2HG5	1,661,252	8,514	SH		SOLE		0	0	8,514
AZENTA INC	COM	114340102	BBG001S8F1B8	635,221	13,608	SH		SOLE		0	0	13,608
B2GOLD CORP	COM	11777Q209	BBG001T0CNW6	43,164	12,100	SH		SOLE		0	0	12,100
BADGER METER INC	COM	056525108	BBG001S5P8Q2	468,972	3,178	SH		SOLE		0	0	3,178
BAIDU INC	SPON ADR REP A	056752108	BBG001SNBKD5	674,145	4,924	SH		SOLE		0	0	4,924
BAKER HUGHES COMPANY	CL A	05722G100	BBG00GBVBK60	358,656	11,346	SH		SOLE		0	0	11,346
BALL CORP	COM	058498106	BBG001S5P7Q4	1,613,407	27,717	SH		SOLE		0	0	27,717
BALLARD PWR SYS INC NEW	COM	058586108	BBG001S5Y1D1	52,913	12,136	SH		SOLE		0	0	12,136
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	BBG001S5XP76	312,928	40,746	SH		SOLE		0	0	40,746
BANCO SANTANDER S.A.	ADR	05964H105	BBG001S5WCX7	86,310	23,264	SH		SOLE		0	0	23,264
BANK AMERICA CORP	7.25%CNV PFD L	060505682		250,211	214	SH		SOLE		0	0	214
BANK AMERICA CORP	COM	060505104	BBG001S5P0Y0	13,293,420	463,347	SH		SOLE		0	0	463,347
BANK HAWAII CORP	COM	062540109	BBG001S6R977	209,861	5,090	SH		SOLE		0	0	5,090
BANK MONTREAL QUE	COM	063671101	BBG001S5Y203	966,000	10,696	SH		SOLE		0	0	10,696
BANK NEW YORK MELLON CORP	COM	064058100	BBG001S5P6Q6	3,591,082	80,662	SH		SOLE		0	0	80,662
BANK NOVA SCOTIA HALIFAX	COM	064149107	BBG001S5Y2B1	238,780	4,772	SH		SOLE		0	0	4,772
BANK OZK LITTLE ROCK ARK	COM	06417N103	BBG001SMRQL8	592,086	14,743	SH		SOLE		0	0	14,743
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	BBG001SPJ625	375,761	12,292	SH		SOLE		0	0	12,292
BARINGS BDC INC	COM	06759L103	BBG001S9DQ05	96,620	12,324	SH		SOLE		0	0	12,324
BARINGS CORPORATE INVS	COM	06759X107	BBG001S5T1H3	284,086	19,066	SH		SOLE		0	0	19,066
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	BBG0034WH517	165,595	12,699	SH		SOLE		0	0	12,699
BARINGS PARTN INVS	SH BEN INT	06761A103	BBG001S63V47	1,094,712	84,796	SH		SOLE		0	0	84,796
BARRICK GOLD CORP	COM	067901108	BBG001S5N9P3	3,922,938	231,715	SH		SOLE		0	0	231,715
BAXTER INTL INC	COM	071813109	BBG001S5P1K3	1,217,822	26,730	SH		SOLE		0	0	26,730
BAYTEX ENERGY CORP	COM	07317Q105	BBG001S998N5	89,904	27,578	SH		SOLE		0	0	27,578
BCE INC	COM NEW	05534B760	BBG001S5P2C0	3,098,441	67,963	SH		SOLE		0	0	67,963
BECTON DICKINSON & CO	COM	075887109	BBG001S5P374	5,960,995	22,579	SH		SOLE		0	0	22,579
BENTLEY SYS INC	COM CL B	08265T208	BBG001SBWGV7	474,241	8,745	SH		SOLE		0	0	8,745
BERKLEY W R CORP	COM	084423102	BBG001S5P463	703,326	11,809	SH		SOLE		0	0	11,809
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	BBG001S902J2	5,178,100	10	SH		SOLE		0	0	10
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	BBG001S90346	100,602,947	295,023	SH		SOLE		0	0	295,023
BERRY GLOBAL GROUP INC	COM	08579W103	BBG001T6B4W6	251,762	3,913	SH		SOLE		0	0	3,913
BEST BUY INC	COM	086516101	BBG001S5P285	1,144,963	13,971	SH		SOLE		0	0	13,971
BEYOND MEAT INC	COM	08862E109	BBG003CVJP69	169,778	13,080	SH		SOLE		0	0	13,080
BHP GROUP LTD	SPONSORED ADS	088606108	BBG001S5P5K4	1,487,295	24,925	SH		SOLE		0	0	24,925
BILL HOLDINGS INC	COM	090043100	BBG00QVJV7L3	1,410,029	12,067	SH		SOLE		0	0	12,067
BIO RAD LABS INC	CL A	090572207	BBG001S625W4	779,092	2,055	SH		SOLE		0	0	2,055
BIOGEN INC	COM	09062X103	BBG001S67826	1,628,060	5,716	SH		SOLE		0	0	5,716
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	BBG001S76R05	664,402	7,665	SH		SOLE		0	0	7,665
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7		44,234	44,000	SH		SOLE		0	0	44,000
BIO-TECHNE CORP	COM	09073M104	BBG001S66C28	1,191,104	14,592	SH		SOLE		0	0	14,592
BIT DIGITAL INC	SHS	G1144A105	BBG00JM2HWD6	731,259	180,113	SH		SOLE		0	0	180,113
BJS WHSL CLUB HLDGS INC	COM	05550J101	BBG00FQ8T4M6	1,213,384	19,257	SH		SOLE		0	0	19,257
BLACK HILLS CORP	COM	092113109	BBG001S5P6X8	421,288	6,991	SH		SOLE		0	0	6,991
BLACK KNIGHT INC	COM	09215C105	BBG00GX77ML3	308,087	5,158	SH		SOLE		0	0	5,158
BLACK STONE MINERALS L P	COM UNIT	09225M101	BBG008B5CF38	1,031,001	64,640	SH		SOLE		0	0	64,640
BLACKBERRY LTD	COM	09228F103	BBG001S60618	1,093,215	197,688	SH		SOLE		0	0	197,688
BLACKLINE INC	COM	09239B109	BBG0029KJVD8	1,231,576	22,883	SH		SOLE		0	0	22,883
BLACKROCK CAP ALLOCATION TER	COM	09260U109	BBG00WRC2HF7	376,903	24,715	SH		SOLE		0	0	24,715
BLACKROCK CAP INVT CORP	COM	092533108	BBG001SQ1025	51,450	15,686	SH		SOLE		0	0	15,686
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	BBG001SJQLG3	1,098,543	123,155	SH		SOLE		0	0	123,155
BLACKROCK ENERGY & RES TR	COM	09250U101	BBG001SMMW12	711,729	59,114	SH		SOLE		0	0	59,114
BLACKROCK ENHANCD CAP & INM	COM	09256A109	BBG001SJTK18	836,200	45,176	SH		SOLE		0	0	45,176
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	BBG001SK5462	1,909,489	228,955	SH		SOLE		0	0	228,955
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	BBG001SB82H1	178,269	17,703	SH		SOLE		0	0	17,703
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	BBG00ZS43SF2	1,502,487	30,763	SH		SOLE		0	0	30,763
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207	BBG00ZNLVT57	898,056	38,264	SH		SOLE		0	0	38,264
BLACKROCK FLOATING RATE INCO	COM	09255X100	BBG001SBM043	237,281	19,433	SH		SOLE		0	0	19,433
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	BBG001SN4XL6	381,706	9,392	SH		SOLE		0	0	9,392
BLACKROCK INC	COM	09247X101	BBG001SDBP55	15,399,384	22,281	SH		SOLE		0	0	22,281
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	BBG001SLG5M7	399,998	31,056	SH		SOLE		0	0	31,056
BLACKROCK MULTI SECTOR INC T	COM	09258A107	BBG003P84C70	913,013	63,536	SH		SOLE		0	0	63,536
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	BBG003BPM0W5	257,058	12,370	SH		SOLE		0	0	12,370
BLACKROCK MUNI INCOME TR II	COM	09249N101	BBG001SKZFD6	892,002	85,687	SH		SOLE		0	0	85,687
BLACKROCK MUNICIPAL INCOME	COM	09253X102	BBG001SLPP25	158,284	13,836	SH		SOLE		0	0	13,836
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	BBG001S5PKX7	142,764	12,781	SH		SOLE		0	0	12,781
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	BBG001SB8M69	420,196	40,095	SH		SOLE		0	0	40,095
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	BBG001S66J14	167,688	14,419	SH		SOLE		0	0	14,419
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	BBG001S75345	766,605	69,376	SH		SOLE		0	0	69,376
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	BBG001S71893	189,459	17,318	SH		SOLE		0	0	17,318
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	BBG001SFL1C4	703,167	68,005	SH		SOLE		0	0	68,005
BLACKROCK RES & COMMODITIES	SHS	09257A108	BBG001TG5XN7	119,751	13,203	SH		SOLE		0	0	13,203
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	BBG0077G51R4	840,958	24,418	SH		SOLE		0	0	24,418
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	BBG00P5272Q4	288,003	15,903	SH		SOLE		0	0	15,903
BLACKROCK TCP CAPITAL CORP	COM	09259E108	BBG001V17VG7	396,054	36,302	SH		SOLE		0	0	36,302
BLACKSTONE INC	COM	09260D107	BBG001S7H949	11,420,394	122,840	SH		SOLE		0	0	122,840
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	BBG001TCJG67	130,920	11,545	SH		SOLE		0	0	11,545
BLACKSTONE MTG TR INC	COM CL A	09257W100	BBG001S5Q7V7	327,674	15,746	SH		SOLE		0	0	15,746
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	BBG002W5R801	187,807	17,183	SH		SOLE		0	0	17,183
BLOCK INC	CL A	852234103	BBG001TFLWL5	4,352,014	65,375	SH		SOLE		0	0	65,375
BLUE WTR BIOTECH INC	COM	09610B108	BBG00PNSYQK0	309,281	273,700	SH		SOLE		0	0	273,700
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	BBG00RYR5V63	1,306,743	28,117	SH		SOLE		0	0	28,117
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	BBG001SBTYG9	30,783	13,866	SH		SOLE		0	0	13,866
BNY MELLON STRATEGIC MUN BD	COM	09662E109	BBG001S6D1L3	251,516	44,126	SH		SOLE		0	0	44,126
BOEING CO	COM	097023105	BBG001S5P0V3	21,984,729	104,114	SH		SOLE		0	0	104,114
BOOKING HOLDINGS INC	COM	09857L108	BBG001S89N72	13,806,787	5,113	SH		SOLE		0	0	5,113
BOOT BARN HLDGS INC	COM	099406100	BBG007D38ZV3	582,498	6,878	SH		SOLE		0	0	6,878
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	BBG001T91S76	1,509,817	13,529	SH		SOLE		0	0	13,529
BORGWARNER INC	COM	099724106	BBG001S7F4D2	2,034,960	41,606	SH		SOLE		0	0	41,606
BORQS TECHNOLOGIES INC	SHS NEW	G1466B202	BBG00B9RG277	1,678	10,110	SH		SOLE		0	0	10,110
BOSTON BEER INC	CL A	100557107	BBG001S5VVQ4	304,739	988	SH		SOLE		0	0	988
BOSTON PROPERTIES INC	COM	101121101	BBG001S9TWV1	677,117	11,758	SH		SOLE		0	0	11,758
BOSTON SCIENTIFIC CORP	COM	101137107	BBG001S63L94	3,559,665	65,810	SH		SOLE		0	0	65,810
BOYD GAMING CORP	COM	103304101	BBG001S7DMW3	496,875	7,163	SH		SOLE		0	0	7,163
BP PLC	SPONSORED ADR	055622104	BBG001S5W4F5	4,839,117	137,124	SH		SOLE		0	0	137,124
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	BBG001S63MV7	93,166	20,431	SH		SOLE		0	0	20,431
BRC INC	COM CL A	05601U105	BBG0157C6630	110,047	21,327	SH		SOLE		0	0	21,327
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	BBG003LFWPT4	324,592	3,511	SH		SOLE		0	0	3,511
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	BBG00JVRRR41	464,223	68,978	SH		SOLE		0	0	68,978
BRISTOL-MYERS SQUIBB CO	COM	110122108	BBG001S8N8J6	15,135,553	236,678	SH		SOLE		0	0	236,678
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	BBG001S6VV46	4,915,304	148,051	SH		SOLE		0	0	148,051
BROADCOM INC	COM	11135F101	BBG00KHY5SY8	34,047,701	39,251	SH		SOLE		0	0	39,251
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	BBG001SR7MB9	1,767,534	10,672	SH		SOLE		0	0	10,672
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	BBG019Z17GF9	2,256,598	69,050	SH		SOLE		0	0	69,050
BROOKFIELD CORP	CL A LTD VT SH	11271J107	BBG001SF86D7	703,702	20,876	SH		SOLE		0	0	20,876
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	BBG001S5P686	845,366	23,161	SH		SOLE		0	0	23,161
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	BBG00FF5CVF0	19,048,538	1,136,548	SH		SOLE		0	0	1,136,548
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	BBG001SDHPH6	751,638	25,488	SH		SOLE		0	0	25,488
BROWN & BROWN INC	COM	115236101	BBG001S5XFN0	568,934	8,265	SH		SOLE		0	0	8,265
BROWN FORMAN CORP	CL A	115637100	BBG001S5P4G2	688,442	10,114	SH		SOLE		0	0	10,114
BROWN FORMAN CORP	CL B	115637209	BBG001S5P4H1	2,545,339	38,115	SH		SOLE		0	0	38,115
BRUKER CORP	COM	116794108	BBG001SF69P0	525,476	7,109	SH		SOLE		0	0	7,109
BRUNSWICK CORP	COM	117043109	BBG001S5P294	279,154	3,222	SH		SOLE		0	0	3,222
BUILDERS FIRSTSOURCE INC	COM	12008R107	BBG001S9CFC7	3,272,976	24,066	SH		SOLE		0	0	24,066
BUNGE LIMITED	COM	G16962105	BBG001SJ9BG4	1,777,335	18,838	SH		SOLE		0	0	18,838
BUZZFEED INC	CLASS A COM	12430A102	BBG00YPS9KZ4	21,463	42,500	SH		SOLE		0	0	42,500
BWX TECHNOLOGIES INC	COM	05605H100	BBG001SGJPH7	837,386	11,700	SH		SOLE		0	0	11,700
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	BBG001SB6KF5	875,670	9,281	SH		SOLE		0	0	9,281
C3 AI INC	CL A	12468P104	BBG00Y6G6Y84	466,741	12,812	SH		SOLE		0	0	12,812
CACI INTL INC	CL A	127190304	BBG001SF9NK1	529,325	1,553	SH		SOLE		0	0	1,553
CADENCE DESIGN SYSTEM INC	COM	127387108	BBG001S65YK1	3,392,918	14,468	SH		SOLE		0	0	14,468
CAESARS ENTERTAINMENT INC NE	COM	12769G100	BBG0074Q3NL5	239,865	4,706	SH		SOLE		0	0	4,706
CAL MAINE FOODS INC	COM NEW	128030202	BBG001S80MM6	465,287	10,340	SH		SOLE		0	0	10,340
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	BBG001S8SMN5	305,904	27,240	SH		SOLE		0	0	27,240
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	BBG001SG6175	473,326	42,261	SH		SOLE		0	0	42,261
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	BBG00PWZGZZ8	313,485	20,264	SH		SOLE		0	0	20,264
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	BBG001SC0HR3	1,509,106	102,312	SH		SOLE		0	0	102,312
CALIFORNIA WTR SVC GROUP	COM	130788102	BBG001S7QBD4	324,726	6,289	SH		SOLE		0	0	6,289
CALLON PETE CO DEL	COM	13123X508	BBG001SB5DH0	331,271	9,446	SH		SOLE		0	0	9,446
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	BBG007G3TP12	4,091,741	147,823	SH		SOLE		0	0	147,823
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	BBG004K1ZMP2	890,456	14,557	SH		SOLE		0	0	14,557
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	BBG009YVM241	488,751	18,988	SH		SOLE		0	0	18,988
CAMDEN PPTY TR	SH BEN INT	133131102	BBG001S5Q6V9	395,742	3,635	SH		SOLE		0	0	3,635
CAMECO CORP	COM	13321L108	BBG001S5Y5S6	932,562	29,766	SH		SOLE		0	0	29,766
CAMPBELL SOUP CO	COM	134429109	BBG001S5Q2B0	399,892	8,748	SH		SOLE		0	0	8,748
CANADIAN IMPERIAL BK COMM TO	COM	136069101	BBG001S5YBB1	880,047	20,620	SH		SOLE		0	0	20,620
CANADIAN NAT RES LTD	COM	136385101	BBG001S5YC56	564,851	10,040	SH		SOLE		0	0	10,040
CANADIAN NATL RY CO	COM	136375102	BBG001S8WVQ7	3,258,323	26,913	SH		SOLE		0	0	26,913
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	BBG001S7F4Z8	1,331,976	16,470	SH		SOLE		0	0	16,470
CANADIAN SOLAR INC	COM	136635109	BBG001SPNJT3	492,988	12,742	SH		SOLE		0	0	12,742
CANOO INC	COM CL A	13803R102	BBG00NBK0H68	9,618	20,063	SH		SOLE		0	0	20,063
CANOPY GROWTH CORP	COM	138035100	BBG001T6MH82	35,121	91,129	SH		SOLE		0	0	91,129
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	BBG015D25YS8	1,858,472	72,370	SH		SOLE		0	0	72,370
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	BBG015H8BXT5	19,122,025	707,175	SH		SOLE		0	0	707,175
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	BBG015DN3GR4	7,860,123	323,595	SH		SOLE		0	0	323,595
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	BBG015DMY5P8	15,578,743	617,469	SH		SOLE		0	0	617,469
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	BBG015DN0WJ1	9,684,946	411,775	SH		SOLE		0	0	411,775
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	BBG014YZRRT5	1,971,283	88,557	SH		SOLE		0	0	88,557
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	BBG019XRCM29	2,679,138	101,195	SH		SOLE		0	0	101,195
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	BBG019XFYS46	4,620,947	184,065	SH		SOLE		0	0	184,065
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	BBG019XS8NR3	634,630	24,362	SH		SOLE		0	0	24,362
CAPITAL ONE FINL CORP	COM	14040H105	BBG001S65PV8	1,791,087	16,376	SH		SOLE		0	0	16,376
CAPRI HOLDINGS LIMITED	SHS	G1890L107	BBG0029SNS07	204,717	5,704	SH		SOLE		0	0	5,704
CARA THERAPEUTICS INC	COM	140755109	BBG001V0GHL4	32,984	11,655	SH		SOLE		0	0	11,655
CARDINAL HEALTH INC	COM	14149Y108	BBG001S7PC34	4,838,172	51,160	SH		SOLE		0	0	51,160
CAREDX INC	COM	14167L103	BBG006JS5794	329,018	38,708	SH		SOLE		0	0	38,708
CARLISLE COS INC	COM	142339100	BBG001S5Q6R4	1,068,784	4,166	SH		SOLE		0	0	4,166
CARLYLE GROUP INC	COM	14316J108	BBG001S7JM84	266,567	8,343	SH		SOLE		0	0	8,343
CARMAX INC	COM	143130102	BBG001SD9561	7,609,167	90,910	SH		SOLE		0	0	90,910
CARNIVAL CORP	COMMON STOCK	143658300	BBG001S5PL01	6,381,588	338,905	SH		SOLE		0	0	338,905
CARNIVAL PLC	ADR	14365C103	BBG001SG8WT1	524,399	30,938	SH		SOLE		0	0	30,938
CARRIER GLOBAL CORPORATION	COM	14448C104	BBG00RP5HZM1	3,436,628	69,134	SH		SOLE		0	0	69,134
CARTER BANKSHARES INC	COM NEW	146103106	BBG00Y9DFYK4	282,090	19,073	SH		SOLE		0	0	19,073
CASELLA WASTE SYS INC	CL A	147448104	BBG001SB5S05	382,604	4,230	SH		SOLE		0	0	4,230
CASEYS GEN STORES INC	COM	147528103	BBG001S5PHZ2	316,763	1,299	SH		SOLE		0	0	1,299
CATALENT INC	COM	148806102	BBG005XR47N7	405,286	9,347	SH		SOLE		0	0	9,347
CATERPILLAR INC	COM	149123101	BBG001S5PJ06	29,233,122	118,810	SH		SOLE		0	0	118,810
CBOE GLOBAL MKTS INC	COM	12503M108	BBG001T71BP7	2,247,380	16,284	SH		SOLE		0	0	16,284
CBRE GBL REAL ESTATE INC FD	COM	12504G100	BBG001SJ9SR5	704,610	134,725	SH		SOLE		0	0	134,725
CBRE GROUP INC	CL A	12504L109	BBG001SC2D27	776,531	9,621	SH		SOLE		0	0	9,621
CDW CORP	COM	12514G108	BBG001V18TB6	830,851	4,528	SH		SOLE		0	0	4,528
CELANESE CORP DEL	COM	150870103	BBG001SJDDG5	1,297,058	11,201	SH		SOLE		0	0	11,201
CELSIUS HLDGS INC	COM NEW	15118V207	BBG001SQSKT3	869,032	5,825	SH		SOLE		0	0	5,825
CEMEX SAB DE CV	SPON ADR NEW	151290889	BBG001SD8F15	440,713	62,248	SH		SOLE		0	0	62,248
CENOVUS ENERGY INC	COM	15135U109	BBG001T2PJV8	362,504	21,349	SH		SOLE		0	0	21,349
CENTENE CORP DEL	COM	15135B101	BBG001S6T7Q8	1,413,954	20,963	SH		SOLE		0	0	20,963
CENTERPOINT ENERGY INC	COM	15189T107	BBG001SB10S0	745,020	25,558	SH		SOLE		0	0	25,558
CENTRAL SECS CORP	COM	155123102	BBG001S5PP20	781,314	21,400	SH		SOLE		0	0	21,400
CENTRUS ENERGY CORP	CL A	15643U104	BBG001S9F7B3	843,467	25,905	SH		SOLE		0	0	25,905
CENTURY CMNTYS INC	COM	156504300	BBG006G413H4	298,971	3,902	SH		SOLE		0	0	3,902
CERENCE INC	COM	156727109	BBG00MMDJG93	284,408	9,730	SH		SOLE		0	0	9,730
CERIDIAN HCM HLDG INC	COM	15677J108	BBG005D7PF43	301,566	4,503	SH		SOLE		0	0	4,503
CF INDS HLDGS INC	COM	125269100	BBG001SJ8KV8	798,756	11,506	SH		SOLE		0	0	11,506
CGI INC	CL A SUB VTG	12532H104	BBG001S5YY67	303,769	2,877	SH		SOLE		0	0	2,877
CHAMPIONX CORPORATION	COM	15872M104	BBG00JH9V005	309,799	9,981	SH		SOLE		0	0	9,981
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	BBG00Q741ZS7	527,295	59,988	SH		SOLE		0	0	59,988
CHARLES RIV LABS INTL INC	COM	159864107	BBG001S7Q271	1,259,713	5,992	SH		SOLE		0	0	5,992
CHART INDS INC	COM	16115Q308	BBG001SQV7W4	669,520	4,190	SH		SOLE		0	0	4,190
CHARTER COMMUNICATIONS INC N	CL A	16119P108	BBG001T3TDG2	626,356	1,705	SH		SOLE		0	0	1,705
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	BBG001SB85K0	956,722	7,616	SH		SOLE		0	0	7,616
CHEESECAKE FACTORY INC	COM	163072101	BBG001S71Q75	449,536	13,000	SH		SOLE		0	0	13,000
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9		79,681	95,000	SH		SOLE		0	0	95,000
CHEMED CORP NEW	COM	16359R103	BBG001S679X0	600,243	1,108	SH		SOLE		0	0	1,108
CHEMOURS CO	COM	163851108	BBG005H82GC1	271,357	7,356	SH		SOLE		0	0	7,356
CHENIERE ENERGY INC	COM NEW	16411R208	BBG001S7W158	7,066,129	46,378	SH		SOLE		0	0	46,378
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	BBG001SSCPS6	1,370,408	29,701	SH		SOLE		0	0	29,701
CHERRY HILL MTG INVT CORP	COM	164651101	BBG004HQLK70	73,958	15,312	SH		SOLE		0	0	15,312
CHESAPEAKE ENERGY CORP	COM	165167735	BBG00Z6DX607	755,285	9,026	SH		SOLE		0	0	9,026
CHEVRON CORP NEW	COM	166764100	BBG001S67ZC5	46,886,041	297,973	SH		SOLE		0	0	297,973
CHEWY INC	CL A	16679L109	BBG00P19DLQ4	975,771	24,722	SH		SOLE		0	0	24,722
CHIMERA INVT CORP	COM NEW	16934Q208	BBG001SR1G28	936,777	162,353	SH		SOLE		0	0	162,353
CHINA SXT PHARMACEUTICALS IN	SHS NEW	G2161P132	BBG00JF231Y4	2,448	10,415	SH		SOLE		0	0	10,415
CHIPOTLE MEXICAN GRILL INC	COM	169656105	BBG001SP50B3	3,668,385	1,715	SH		SOLE		0	0	1,715
CHOICE HOTELS INTL INC	COM	169905106	BBG001S997X6	294,702	2,508	SH		SOLE		0	0	2,508
CHUBB LIMITED	COM	H1467J104	BBG001S8S1L3	5,892,645	30,602	SH		SOLE		0	0	30,602
CHURCH & DWIGHT CO INC	COM	171340102	BBG001S5PR99	3,665,099	36,567	SH		SOLE		0	0	36,567
CIENA CORP	COM NEW	171779309	BBG001S61J73	517,443	12,178	SH		SOLE		0	0	12,178
CINCINNATI FINL CORP	COM	172062101	BBG001S5PTM0	808,543	8,308	SH		SOLE		0	0	8,308
CINTAS CORP	COM	172908105	BBG001S7CRG1	3,638,933	7,321	SH		SOLE		0	0	7,321
CION INVT CORP	COM	17259U204	BBG009KJ66C3	4,278,927	412,228	SH		SOLE		0	0	412,228
CIRRUS LOGIC INC	COM	172755100	BBG001S67J86	279,971	3,456	SH		SOLE		0	0	3,456
CISCO SYS INC	COM	17275R102	BBG001S6HC62	33,430,056	646,116	SH		SOLE		0	0	646,116
CITIGROUP INC	COM NEW	172967424	BBG001S72ZG4	5,753,848	124,975	SH		SOLE		0	0	124,975
CITIZENS & NORTHN CORP	COM	172922106	BBG001S6YSF8	847,328	43,903	SH		SOLE		0	0	43,903
CITIZENS FINL GROUP INC	COM	174610105	BBG006Q0HZT0	1,434,322	54,997	SH		SOLE		0	0	54,997
CLARIVATE PLC	ORD SHS	G21810109	BBG00P1919H4	113,798	11,941	SH		SOLE		0	0	11,941
CLEAN ENERGY FUELS CORP	COM	184499101	BBG001SPD4H0	272,235	54,886	SH		SOLE		0	0	54,886
CLEAN HARBORS INC	COM	184496107	BBG001S5PW98	367,830	2,237	SH		SOLE		0	0	2,237
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	BBG001V10LQ5	342,532	11,471	SH		SOLE		0	0	11,471
CLEVELAND-CLIFFS INC NEW	COM	185899101	BBG001S5PW43	3,876,541	231,297	SH		SOLE		0	0	231,297
CLOROX CO DEL	COM	189054109	BBG001S5PX50	6,359,323	39,986	SH		SOLE		0	0	39,986
CLOUDFLARE INC	CL A COM	18915M107	BBG001WMKHJ3	1,790,419	27,389	SH		SOLE		0	0	27,389
CME GROUP INC	COM	12572Q105	BBG001S86547	4,645,589	25,072	SH		SOLE		0	0	25,072
CMS ENERGY CORP	COM	125896100	BBG001S5PYJ3	418,006	7,115	SH		SOLE		0	0	7,115
CNX RES CORP	COM	12653C108	BBG001SC7TN4	333,260	18,807	SH		SOLE		0	0	18,807
COCA COLA CO	COM	191216100	BBG001S5SMQ8	27,945,661	464,059	SH		SOLE		0	0	464,059
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	BBG00B6BFX96	460,718	7,151	SH		SOLE		0	0	7,151
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	BBG001S6R487	707,384	8,491	SH		SOLE		0	0	8,491
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	BBG001SC5GP2	272,794	4,054	SH		SOLE		0	0	4,054
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	BBG001S5STN6	988,276	15,139	SH		SOLE		0	0	15,139
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	BBG001SJYNK5	2,940,346	124,485	SH		SOLE		0	0	124,485
COHEN & STEERS QUALITY INCOM	COM	19247L106	BBG001SG5559	1,041,072	89,748	SH		SOLE		0	0	89,748
COHEN & STEERS REIT & PFD &	COM	19247X100	BBG001SLK0B5	1,313,680	69,177	SH		SOLE		0	0	69,177
COHEN & STEERS TOTAL RETURN	COM	19247R103	BBG001S7G423	124,840	10,932	SH		SOLE		0	0	10,932
COHERENT CORP	COM	19247G107	BBG001S5S6N6	259,794	5,096	SH		SOLE		0	0	5,096
COINBASE GLOBAL INC	COM CL A	19260Q107	BBG00ZGF7799	585,661	8,185	SH		SOLE		0	0	8,185
COLGATE PALMOLIVE CO	COM	194162103	BBG001S5PVM5	8,598,839	111,615	SH		SOLE		0	0	111,615
COLUMBIA BKG SYS INC	COM	197236102	BBG001S72GJ3	845,473	41,690	SH		SOLE		0	0	41,690
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	BBG00HY5VSC4	2,122,139	120,508	SH		SOLE		0	0	120,508
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	BBG00M6JW9V4	799,421	38,977	SH		SOLE		0	0	38,977
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	BBG001YR03P6	835,937	15,953	SH		SOLE		0	0	15,953
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	BBG001T5SVR6	234,388	7,645	SH		SOLE		0	0	7,645
COMCAST CORP NEW	CL A	20030N101	BBG001S5PXL2	25,766,229	620,126	SH		SOLE		0	0	620,126
COMERICA INC	COM	200340107	BBG001S6PXB1	410,062	9,680	SH		SOLE		0	0	9,680
COMMERCE BANCSHARES INC	COM	200525103	BBG001S5PK21	571,884	11,743	SH		SOLE		0	0	11,743
COMMERCIAL METALS CO	COM	201723103	BBG001S5PXG8	415,222	7,885	SH		SOLE		0	0	7,885
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	BBG001SPY7K6	412,935	19,038	SH		SOLE		0	0	19,038
COMPASS MINERALS INTL INC	COM	20451N101	BBG001SDY0X4	1,358,554	39,957	SH		SOLE		0	0	39,957
COMSTOCK RES INC	COM	205768302	BBG001S8FX55	2,682,488	231,249	SH		SOLE		0	0	231,249
CONAGRA BRANDS INC	COM	205887102	BBG001S5PGY5	2,231,622	66,181	SH		SOLE		0	0	66,181
CONMED CORP	COM	207410101	BBG001S5PZH2	218,103	1,605	SH		SOLE		0	0	1,605
CONNEXA SPORTS TECHNOLOGIES	COM NEW	831445200	BBG00FY0FQY7	2,361	10,684	SH		SOLE		0	0	10,684
CONOCOPHILLIPS	COM	20825C104	BBG001S5TZM2	15,075,793	145,505	SH		SOLE		0	0	145,505
CONSOLIDATED COMM HLDGS INC	COM	209034107	BBG001S5PL29	45,228	11,809	SH		SOLE		0	0	11,809
CONSOLIDATED EDISON INC	COM	209115104	BBG001S5QRL4	4,833,965	53,473	SH		SOLE		0	0	53,473
CONSTELLATION BRANDS INC	CL A	21036P108	BBG001SD31G5	4,325,421	17,574	SH		SOLE		0	0	17,574
CONSTELLATION ENERGY CORP	COM	21037T109	BBG014KFRPJ9	2,022,196	22,088	SH		SOLE		0	0	22,088
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	BBG00KK0CFZ7	372,599	11,870	SH		SOLE		0	0	11,870
COOPER COS INC	COM NEW	216648402	BBG001S5Q1H6	930,585	2,427	SH		SOLE		0	0	2,427
COPA HOLDINGS SA	CL A	P31076105	BBG001SKXLQ1	387,804	3,507	SH		SOLE		0	0	3,507
COPART INC	COM	217204106	BBG001S7MTB1	3,156,386	34,606	SH		SOLE		0	0	34,606
CORNERSTONE STRATEGIC VALUE	COM	21924B302	BBG001S5PWK5	871,063	103,945	SH		SOLE		0	0	103,945
CORNING INC	COM	219350105	BBG001S5RLH1	2,494,246	71,183	SH		SOLE		0	0	71,183
CORSAIR GAMING INC	COM	22041X102	BBG00HMSHL92	350,738	19,771	SH		SOLE		0	0	19,771
CORTEVA INC	COM	22052L104	BBG00BN969D0	3,372,314	58,854	SH		SOLE		0	0	58,854
COSTAR GROUP INC	COM	22160N109	BBG001SD3DY9	6,977,971	78,404	SH		SOLE		0	0	78,404
COSTCO WHSL CORP NEW	COM	22160K105	BBG001S9KRQ7	35,789,888	66,477	SH		SOLE		0	0	66,477
COTERRA ENERGY INC	COM	127097103	BBG001S6H6Y4	3,248,389	128,395	SH		SOLE		0	0	128,395
COTY INC	COM CL A	222070203	BBG001S8GLM1	418,855	34,081	SH		SOLE		0	0	34,081
COUPANG INC	CL A	22266T109	BBG00XMJRPR7	390,839	22,462	SH		SOLE		0	0	22,462
CRACKER BARREL OLD CTRY STOR	COM	22410J106	BBG001S5PK03	507,612	5,448	SH		SOLE		0	0	5,448
CRANE COMPANY	COMMON STOCK	224408104	BBG016G0L0V9	304,880	3,421	SH		SOLE		0	0	3,421
CREDIT SUISSE ASSET MGMT INC	COM	224916106	BBG001SCVJQ6	105,187	35,778	SH		SOLE		0	0	35,778
CRESCENT ENERGY COMPANY	CL A COM	44952J104	BBG013THLJ08	1,421,148	136,387	SH		SOLE		0	0	136,387
CRESCENT PT ENERGY CORP	COM	22576C101	BBG001SLLJ78	424,592	62,980	SH		SOLE		0	0	62,980
CRH PLC	ADR	12626K203	BBG001S5VPG8	1,217,217	21,841	SH		SOLE		0	0	21,841
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	BBG00DBBGRY0	398,538	7,099	SH		SOLE		0	0	7,099
CROCS INC	COM	227046109	BBG001SDGFR8	1,134,407	10,089	SH		SOLE		0	0	10,089
CROWDSTRIKE HLDGS INC	CL A	22788C105	BBG00BLYKRZ7	8,503,553	57,899	SH		SOLE		0	0	57,899
CROWN CASTLE INC	COM	22822V101	BBG001S7W5T3	7,214,018	63,314	SH		SOLE		0	0	63,314
CROWN HLDGS INC	COM	228368106	BBG001S5PKZ5	536,870	6,180	SH		SOLE		0	0	6,180
CSX CORP	COM	126408103	BBG001S5Q7Q3	5,806,127	170,268	SH		SOLE		0	0	170,268
CUBESMART	COM	229663109	BBG001SHP0D7	747,673	16,741	SH		SOLE		0	0	16,741
CULLEN FROST BANKERS INC	COM	229899109	BBG001S6D2D0	299,364	2,784	SH		SOLE		0	0	2,784
CUMMINS INC	COM	231021106	BBG001S5Q9M3	4,979,885	20,313	SH		SOLE		0	0	20,313
CURTISS WRIGHT CORP	COM	231561101	BBG001S5QBK0	647,034	3,523	SH		SOLE		0	0	3,523
CVS HEALTH CORP	COM	126650100	BBG001S5QBD8	12,409,271	179,506	SH		SOLE		0	0	179,506
CYBERARK SOFTWARE LTD	SHS	M2682V108	BBG006Q52QW1	359,403	2,299	SH		SOLE		0	0	2,299
D R HORTON INC	COM	23331A109	BBG001S8M692	2,403,466	19,751	SH		SOLE		0	0	19,751
DANAHER CORPORATION	COM	235851102	BBG001S5QGT0	11,143,083	46,430	SH		SOLE		0	0	46,430
DARDEN RESTAURANTS INC	COM	237194105	BBG001S5QM08	2,551,722	15,272	SH		SOLE		0	0	15,272
DARIOHEALTH CORP	COM NEW	23725P209	BBG003V5PCZ5	49,804	12,420	SH		SOLE		0	0	12,420
DARLING INGREDIENTS INC	COM	237266101	BBG001SB7RP8	841,326	13,189	SH		SOLE		0	0	13,189
DATADOG INC	CL A COM	23804L103	BBG003NJHZW5	818,746	8,322	SH		SOLE		0	0	8,322
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	BBG00V1KSN13	137,310	11,500	SH		SOLE		0	0	11,500
DBX ETF TR	XTRACK MSCI EAFE	233051630	BBG009RY6HH4	330,895	14,368	SH		SOLE		0	0	14,368
DBX ETF TR	XTRACK MSCI EAFE	233051200	BBG001S9Z3V8	7,953,677	224,871	SH		SOLE		0	0	224,871
DBX ETF TR	XTRACK MUN INFRA	233051705	BBG004LV7GH8	714,222	28,331	SH		SOLE		0	0	28,331
DBX ETF TR	XTRACK USD HIGH	233051432	BBG00FGWY4G5	2,163,786	62,718	SH		SOLE		0	0	62,718
DBX ETF TR	XTRACKERS LOW	233051267	BBG00JQCHVS6	1,124,388	24,839	SH		SOLE		0	0	24,839
DBX ETF TR	XTRCKR MSCI US	233051150	BBG00NJ41T41	723,773	17,805	SH		SOLE		0	0	17,805
DECKERS OUTDOOR CORP	COM	243537107	BBG001S7GXB9	758,247	1,437	SH		SOLE		0	0	1,437
DEERE & CO	COM	244199105	BBG001S5QFF7	19,781,212	48,820	SH		SOLE		0	0	48,820
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	BBG001S76Y64	326,993	32,569	SH		SOLE		0	0	32,569
DELL TECHNOLOGIES INC	CL C	24703L202	BBG00DW3SZT0	990,822	18,311	SH		SOLE		0	0	18,311
DELTA AIR LINES INC DEL	COM NEW	247361702	BBG001SPT759	3,280,113	68,997	SH		SOLE		0	0	68,997
DENBURY INC	COM	24790A101	BBG00XJDVXC8	274,738	3,185	SH		SOLE		0	0	3,185
DENISON MINES CORP	COM	248356107	BBG001S9ZPX7	26,088	20,870	SH		SOLE		0	0	20,870
DESKTOP METAL INC	COM CL A	25058X105	BBG00P17H1G9	40,039	22,621	SH		SOLE		0	0	22,621
DESTINATION XL GROUP INC	COM	25065K104	BBG001SD3736	81,281	16,588	SH		SOLE		0	0	16,588
DEVON ENERGY CORP NEW	COM	25179M103	BBG001S63VG4	9,577,706	198,132	SH		SOLE		0	0	198,132
DEXCOM INC	COM	252131107	BBG001SKZG99	3,790,360	29,495	SH		SOLE		0	0	29,495
DIAGEO PLC	SPON ADR NEW	25243Q205	BBG001S7V596	2,501,960	14,422	SH		SOLE		0	0	14,422
DIAMONDBACK ENERGY INC	COM	25278X109	BBG002PHSZN7	3,406,215	25,930	SH		SOLE		0	0	25,930
DICKS SPORTING GOODS INC	COM	253393102	BBG001SK2651	435,951	3,298	SH		SOLE		0	0	3,298
DIGITAL RLTY TR INC	COM	253868103	BBG001SM0K30	1,688,344	14,827	SH		SOLE		0	0	14,827
DIGITAL TURBINE INC	COM NEW	25400W102	BBG001SPBG12	218,238	23,517	SH		SOLE		0	0	23,517
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	BBG00D30HGN8	1,131,318	76,908	SH		SOLE		0	0	76,908
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	BBG00Y2PHW26	352,252	15,015	SH		SOLE		0	0	15,015
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	BBG012G21Y06	7,950,211	242,016	SH		SOLE		0	0	242,016
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	BBG00Y2JG0C0	4,228,771	136,456	SH		SOLE		0	0	136,456
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	BBG011DXY6D4	5,239,956	193,000	SH		SOLE		0	0	193,000
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	BBG011DXXNJ2	1,312,504	27,253	SH		SOLE		0	0	27,253
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	BBG0177CTQC7	1,933,026	56,030	SH		SOLE		0	0	56,030
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	BBG011DXXVM0	2,003,378	36,558	SH		SOLE		0	0	36,558
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	BBG011DXY0L8	2,619,369	56,464	SH		SOLE		0	0	56,464
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	BBG012G2PD33	634,894	27,237	SH		SOLE		0	0	27,237
DIODES INC	COM	254543101	BBG001SCJ937	270,903	2,929	SH		SOLE		0	0	2,929
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	BBG00GBQTCP9	991,703	33,697	SH		SOLE		0	0	33,697
DIREXION SHS ETF TR	DIREXION HCM	25461A726	BBG01H2QHR85	559,585	21,534	SH		SOLE		0	0	21,534
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	BBG0099SJ008	287,817	2,371	SH		SOLE		0	0	2,371
DISCOVER FINL SVCS	COM	254709108	BBG001SS0KV6	3,465,688	29,659	SH		SOLE		0	0	29,659
DISH NETWORK CORPORATION	CL A	25470M109	BBG001S7TPQ6	351,801	53,384	SH		SOLE		0	0	53,384
DISNEY WALT CO	COM	254687106	BBG001S5QHF3	24,763,285	277,367	SH		SOLE		0	0	277,367
DNP SELECT INCOME FD INC	COM	23325P104	BBG001S5QKC9	3,888,852	371,074	SH		SOLE		0	0	371,074
DOCUSIGN INC	COM	256163106	BBG001T535D5	1,049,286	20,538	SH		SOLE		0	0	20,538
DOLBY LABORATORIES INC	COM CL A	25659T107	BBG001SDXGH8	446,977	5,342	SH		SOLE		0	0	5,342
DOLLAR GEN CORP NEW	COM	256677105	BBG001T5BM30	4,678,359	27,555	SH		SOLE		0	0	27,555
DOLLAR TREE INC	COM	256746108	BBG001S6ZGL6	1,514,771	10,556	SH		SOLE		0	0	10,556
DOMINION ENERGY INC	COM	25746U109	BBG001S5QCP3	10,479,794	202,352	SH		SOLE		0	0	202,352
DOMINOS PIZZA INC	COM	25754A201	BBG001SL3ZH1	1,311,616	3,892	SH		SOLE		0	0	3,892
DONALDSON INC	COM	257651109	BBG001S5QDV4	354,369	5,669	SH		SOLE		0	0	5,669
DOUBLELINE INCOME SOLUTIONS	COM	258622109	BBG003TXW7X2	1,769,859	148,603	SH		SOLE		0	0	148,603
DOUBLEVERIFY HLDGS INC	COM	25862V105	BBG00ZNRRKL0	649,419	16,686	SH		SOLE		0	0	16,686
DOVER CORP	COM	260003108	BBG001S5QL46	3,535,940	23,948	SH		SOLE		0	0	23,948
DOW INC	COM	260557103	BBG00BN96931	4,980,040	93,504	SH		SOLE		0	0	93,504
DRAFTKINGS INC NEW	COM CL A	26142V105	BBG0134WCMB3	1,392,959	52,426	SH		SOLE		0	0	52,426
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	BBG001S96F70	170,324	16,038	SH		SOLE		0	0	16,038
DREAM FINDERS HOMES INC	COM CL A	26154D100	BBG00YN8LKQ6	1,022,403	41,578	SH		SOLE		0	0	41,578
DROPBOX INC	CL A	26210C104	BBG001TFLWN3	658,869	24,705	SH		SOLE		0	0	24,705
DT MIDSTREAM INC	COMMON STOCK	23345M107	BBG0112Z58K1	1,763,835	35,583	SH		SOLE		0	0	35,583
DTE ENERGY CO	COM	233331107	BBG001S5QN88	1,311,906	11,924	SH		SOLE		0	0	11,924
DUKE ENERGY CORP NEW	COM NEW	26441C204	BBG001S5QNR7	19,503,407	217,332	SH		SOLE		0	0	217,332
DUPONT DE NEMOURS INC	COM	26614N102	BBG00BN961H3	3,633,790	50,865	SH		SOLE		0	0	50,865
DUTCH BROS INC	CL A	26701L100	BBG01282ZJ56	435,057	15,292	SH		SOLE		0	0	15,292
D-WAVE QUANTUM INC	COM	26740W109	BBG0192379X7	29,260	14,000	SH		SOLE		0	0	14,000
DWS MUN INCOME TR	COM	233368109	BBG001S63VH3	165,352	19,205	SH		SOLE		0	0	19,205
DXC TECHNOLOGY CO	COM	23355L106	BBG00FN64XV6	417,679	15,632	SH		SOLE		0	0	15,632
DYNATRACE INC	COM NEW	268150109	BBG00PNN7CW9	732,161	14,225	SH		SOLE		0	0	14,225
DYNEX CAP INC	COM	26817Q886	BBG001S5R078	134,599	10,691	SH		SOLE		0	0	10,691
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	BBG00S91HBN8	144,194	25,749	SH		SOLE		0	0	25,749
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	BBG01BBJ74Y7	323,673	10,341	SH		SOLE		0	0	10,341
EA SERIES TRUST	STRIVE 500 ETF	02072L680	BBG019DCJ9F2	984,305	34,732	SH		SOLE		0	0	34,732
EA SERIES TRUST	STRIVE US ENERGY	02072L722	BBG0190VW7P2	1,752,131	64,040	SH		SOLE		0	0	64,040
EA SERIES TRUST	STRIVE US SEMICO	02072L672	BBG019T923G2	308,011	8,878	SH		SOLE		0	0	8,878
EA SERIES TRUST	US QUAN VALUE	02072L102	BBG007D96637	319,661	9,239	SH		SOLE		0	0	9,239
EAGLE MATLS INC	COM	26969P108	BBG001S7VG92	364,385	1,955	SH		SOLE		0	0	1,955
EASTERLY GOVT PPTYS INC	COM	27616P103	BBG007SV91T2	472,149	32,562	SH		SOLE		0	0	32,562
EASTGROUP PPTYS INC	COM	277276101	BBG001S5QT03	560,522	3,229	SH		SOLE		0	0	3,229
EASTMAN CHEM CO	COM	277432100	BBG001S7JNP3	1,971,966	23,554	SH		SOLE		0	0	23,554
EATON CORP PLC	SHS	G29183103	BBG001S5QZ45	19,750,017	98,210	SH		SOLE		0	0	98,210
EATON VANCE ENHANCED EQUITY	COM	278274105	BBG001S7ZLC3	430,851	26,128	SH		SOLE		0	0	26,128
EATON VANCE ENHANCED EQUITY	COM	278277108	BBG001SNGXL3	2,905,023	162,383	SH		SOLE		0	0	162,383
EATON VANCE LTD DURATION INC	COM	27828H105	BBG001S9B8R8	1,021,205	109,103	SH		SOLE		0	0	109,103
EATON VANCE MUN BD FD	COM	27827X101	BBG001S6S949	684,328	68,777	SH		SOLE		0	0	68,777
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	BBG001SCBSL3	571,866	57,474	SH		SOLE		0	0	57,474
EATON VANCE RISK-MANAGED DIV	COM	27829G106	BBG001SV50F6	180,240	21,927	SH		SOLE		0	0	21,927
EATON VANCE SHORT DURATION D	COM	27828V104	BBG001SF3JF2	104,136	10,615	SH		SOLE		0	0	10,615
EATON VANCE TAX ADVT DIV INC	COM	27828G107	BBG001SBKCG6	1,118,062	49,146	SH		SOLE		0	0	49,146
EATON VANCE TAX MNGED BUY WR	COM	27828X100	BBG001SDC8B5	1,039,215	74,818	SH		SOLE		0	0	74,818
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	BBG001SM6Y34	622,098	48,678	SH		SOLE		0	0	48,678
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	BBG001SQK9P0	886,135	71,118	SH		SOLE		0	0	71,118
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	BBG001SPXHX1	1,198,713	151,353	SH		SOLE		0	0	151,353
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	BBG001SGGKG2	1,062,949	129,313	SH		SOLE		0	0	129,313
EATON VANCE TX ADV GLBL DIV	COM	27828S101	BBG001SJ9S68	645,112	38,629	SH		SOLE		0	0	38,629
EBAY INC.	COM	278642103	BBG001S9B9J5	2,020,356	45,208	SH		SOLE		0	0	45,208
ECOLAB INC	COM	278865100	BBG001S5QRB5	8,005,389	42,881	SH		SOLE		0	0	42,881
EDAP TMS S A	SPONSORED ADR	268311107	BBG001SB3ML7	702,214	76,162	SH		SOLE		0	0	76,162
EDISON INTL	COM	281020107	BBG001S7MY75	6,124,584	88,187	SH		SOLE		0	0	88,187
EDWARDS LIFESCIENCES CORP	COM	28176E108	BBG001SF2288	6,161,061	65,314	SH		SOLE		0	0	65,314
EHEALTH INC	COM	28238P109	BBG001SQX565	236,231	29,382	SH		SOLE		0	0	29,382
ELDORADO GOLD CORP NEW	COM	284902509	BBG001S5YPQ4	435,145	42,934	SH		SOLE		0	0	42,934
ELECTRONIC ARTS INC	COM	285512109	BBG001S5T5C9	817,207	6,301	SH		SOLE		0	0	6,301
ELEVANCE HEALTH INC	COM	036752103	BBG001S6KBQ8	12,578,214	28,311	SH		SOLE		0	0	28,311
EMBRAER S.A.	SPONSORED ADS	29082A107	BBG001S63XQ9	246,989	15,976	SH		SOLE		0	0	15,976
EMCOR GROUP INC	COM	29084Q100	BBG001S5QVG1	596,470	3,228	SH		SOLE		0	0	3,228
EMERSON ELEC CO	COM	291011104	BBG001S5QVT7	9,144,162	101,163	SH		SOLE		0	0	101,163
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	BBG005CL7PV1	147,741	21,474	SH		SOLE		0	0	21,474
ENBRIDGE INC	COM	29250N105	BBG001S6Q6D7	11,170,034	300,145	SH		SOLE		0	0	300,145
ENCOMPASS HEALTH CORP	COM	29261A100	BBG001S5Q5B3	422,588	6,241	SH		SOLE		0	0	6,241
ENDEAVOUR SILVER CORP	COM	29258Y103	BBG001S5ZH63	60,863	21,060	SH		SOLE		0	0	21,060
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	BBG001SDHNW4	5,494,340	432,625	SH		SOLE		0	0	432,625
ENERSYS	COM	29275Y102	BBG001SLVXW8	257,322	2,371	SH		SOLE		0	0	2,371
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	BBG001SGNNQ7	1,203,288	113,518	SH		SOLE		0	0	113,518
ENOVIX CORPORATION	COM	293594107	BBG00YC538B7	277,022	15,356	SH		SOLE		0	0	15,356
ENPHASE ENERGY INC	COM	29355A107	BBG001V28NC6	2,864,662	17,105	SH		SOLE		0	0	17,105
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0		22,548	24,000	SH		SOLE		0	0	24,000
ENSIGN GROUP INC	COM	29358P101	BBG001SPNL09	1,352,783	14,171	SH		SOLE		0	0	14,171
ENTEGRIS INC	COM	29362U104	BBG001SF9YL6	742,716	6,702	SH		SOLE		0	0	6,702
ENTERGY CORP NEW	COM	29364G103	BBG001S67KF5	4,228,766	43,430	SH		SOLE		0	0	43,430
ENTERPRISE FINL SVCS CORP	COM	293712105	BBG001SKJVR4	204,219	5,223	SH		SOLE		0	0	5,223
ENTERPRISE PRODS PARTNERS L	COM	293792107	BBG001S9P0Z1	7,421,234	281,641	SH		SOLE		0	0	281,641
EOG RES INC	COM	26875P101	BBG001S5ZB93	4,194,286	36,651	SH		SOLE		0	0	36,651
EPAM SYS INC	COM	29414B104	BBG001SKDJH8	430,029	1,913	SH		SOLE		0	0	1,913
EPR PPTYS	COM SH BEN INT	26884U109	BBG001SB5QR0	241,166	5,153	SH		SOLE		0	0	5,153
EQT CORP	COM	26884L109	BBG001S5QXJ4	1,611,991	39,193	SH		SOLE		0	0	39,193
EQUIFAX INC	COM	294429105	BBG001S5QSK3	1,242,150	5,279	SH		SOLE		0	0	5,279
EQUINIX INC	COM	29444U700	BBG001SKBNS9	2,929,791	3,737	SH		SOLE		0	0	3,737
EQUINOR ASA	SPONSORED ADR	29446M102	BBG001SJ3R93	1,100,342	37,670	SH		SOLE		0	0	37,670
EQUITRANS MIDSTREAM CORP	COM	294600101	BBG00K53L401	441,519	46,184	SH		SOLE		0	0	46,184
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	BBG001S5T5G5	224,015	3,349	SH		SOLE		0	0	3,349
EQUITY RESIDENTIAL	SH BEN INT	29476L107	BBG001S723L9	595,841	9,032	SH		SOLE		0	0	9,032
ERICSSON	ADR B SEK 10	294821608	BBG001S5QXT3	71,253	13,074	SH		SOLE		0	0	13,074
ESPERION THERAPEUTICS INC NE	COM	29664W105	BBG004KB3SZ1	18,434	13,262	SH		SOLE		0	0	13,262
ESS TECH INC	COMMON STOCK	26916J106	BBG00Y4B6LN8	17,765	12,085	SH		SOLE		0	0	12,085
ESSENT GROUP LTD	COM	G3198U102	BBG0058YL868	218,603	4,671	SH		SOLE		0	0	4,671
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	BBG00L17LH87	657,001	27,910	SH		SOLE		0	0	27,910
ESSENTIAL UTILS INC	COM	29670G102	BBG001S5VFD3	1,346,077	33,728	SH		SOLE		0	0	33,728
ESSEX PPTY TR INC	COM	297178105	BBG001S81418	384,868	1,643	SH		SOLE		0	0	1,643
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	BBG00B9M3PB6	129,490	43,308	SH		SOLE		0	0	43,308
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	BBG007HXLJT7	1,454,789	28,762	SH		SOLE		0	0	28,762
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	BBG003NYHL53	523,251	55,784	SH		SOLE		0	0	55,784
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	BBG00QVJRY11	6,170,858	294,692	SH		SOLE		0	0	294,692
ETF SER SOLUTIONS	AAM S&P 500	26922A594	BBG00JC0Y603	3,776,980	132,731	SH		SOLE		0	0	132,731
ETF SER SOLUTIONS	CLEARSHS OCIO	26922A727	BBG00H1CXJ15	241,512	8,097	SH		SOLE		0	0	8,097
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	BBG00NJ314P5	2,262,546	67,212	SH		SOLE		0	0	67,212
ETF SER SOLUTIONS	DISTILLATE US	26922A321	BBG00MC56321	200,847	4,437	SH		SOLE		0	0	4,437
ETF SER SOLUTIONS	LHA MKT ST ALP	26922A156	BBG00RMD9CZ3	9,515,534	403,959	SH		SOLE		0	0	403,959
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	BBG00XNQJ441	13,614,462	499,247	SH		SOLE		0	0	499,247
ETF SER SOLUTIONS	US GLB JETS	26922A842	BBG008LT6124	1,180,699	55,121	SH		SOLE		0	0	55,121
ETSY INC	COM	29786A106	BBG001T53625	592,270	7,000	SH		SOLE		0	0	7,000
EURONET WORLDWIDE INC	COM	298736109	BBG001S9DW39	215,726	1,838	SH		SOLE		0	0	1,838
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3		34,943	36,000	SH		SOLE		0	0	36,000
EVERCORE INC	CLASS A	29977A105	BBG001SC3S41	522,909	4,231	SH		SOLE		0	0	4,231
EVEREST RE GROUP LTD	COM	G3223R108	BBG001S7QT63	274,632	803	SH		SOLE		0	0	803
EVERGY INC	COM	30034W106	BBG00H433CS1	752,902	12,888	SH		SOLE		0	0	12,888
EVERSOURCE ENERGY	COM	30040W108	BBG001S5TRL1	3,170,618	44,707	SH		SOLE		0	0	44,707
EVERTEC INC	COM	30040P103	BBG001SX2XR0	415,553	11,283	SH		SOLE		0	0	11,283
EXACT SCIENCES CORP	COM	30063P105	BBG001SGCLB9	3,214,244	34,231	SH		SOLE		0	0	34,231
EXCHANGE LISTED FDS TR	ARMOR US EQT IDX	30151E764	BBG00RPM7WB4	489,105	21,575	SH		SOLE		0	0	21,575
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	BBG00G3T51V5	329,378	17,852	SH		SOLE		0	0	17,852
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	BBG01076JFY6	239,608	29,765	SH		SOLE		0	0	29,765
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	BBG007J2YCW0	724,341	24,671	SH		SOLE		0	0	24,671
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	BBG005FHK626	4,522,639	77,231	SH		SOLE		0	0	77,231
EXELON CORP	COM	30161N101	BBG001SBJMT2	2,765,925	67,892	SH		SOLE		0	0	67,892
EXLSERVICE HOLDINGS INC	COM	302081104	BBG001SKWX40	421,004	2,787	SH		SOLE		0	0	2,787
EXPEDIA GROUP INC	COM NEW	30212P303	BBG001SP8VM0	1,905,683	17,421	SH		SOLE		0	0	17,421
EXPEDITORS INTL WASH INC	COM	302130109	BBG001S5QZZ1	443,240	3,659	SH		SOLE		0	0	3,659
EXPONENT INC	COM	30214U102	BBG001S9CG99	380,746	4,080	SH		SOLE		0	0	4,080
EXTRA SPACE STORAGE INC	COM	30225T102	BBG001SLSXK5	4,115,296	27,647	SH		SOLE		0	0	27,647
EXXON MOBIL CORP	COM	30231G102	BBG001S69V32	60,565,014	564,709	SH		SOLE		0	0	564,709
F N B CORP	COM	302520101	BBG001S5R1Q5	273,387	23,897	SH		SOLE		0	0	23,897
FABRINET	SHS	G3323L100	BBG001SP57F4	453,671	3,493	SH		SOLE		0	0	3,493
FACTSET RESH SYS INC	COM	303075105	BBG001S5XRL6	801,162	2,000	SH		SOLE		0	0	2,000
FAIR ISAAC CORP	COM	303250104	BBG001S8ZT61	426,454	527	SH		SOLE		0	0	527
FARMLAND PARTNERS INC	COM	31154R109	BBG005TNS0R6	129,588	10,613	SH		SOLE		0	0	10,613
FASTENAL CO	COM	311900104	BBG001S5R1F7	4,903,854	83,130	SH		SOLE		0	0	83,130
FASTLY INC	CL A	31188V100	BBG004NLQHM9	380,420	24,123	SH		SOLE		0	0	24,123
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	BBG001S5RC36	829,556	8,572	SH		SOLE		0	0	8,572
FEDERAL SIGNAL CORP	COM	313855108	BBG001S5RD98	204,908	3,200	SH		SOLE		0	0	3,200
FEDEX CORP	COM	31428X106	BBG001S5R3M5	13,412,466	54,104	SH		SOLE		0	0	54,104
FERGUSON PLC NEW	SHS	G3421J106	BBG00NZ6VPK5	792,764	5,040	SH		SOLE		0	0	5,040
FERRARI N V	COM	N3167Y103	BBG009PH3Q95	709,381	2,171	SH		SOLE		0	0	2,171
FG GROUP HOLDINGS INC	COM	302462106	BBG01C28LTV1	20,863	10,866	SH		SOLE		0	0	10,866
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	BBG001SBT983	3,042,781	56,264	SH		SOLE		0	0	56,264
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	BBG00V6QFTJ7	2,283,013	76,740	SH		SOLE		0	0	76,740
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	BBG005FHW240	1,346,822	29,653	SH		SOLE		0	0	29,653
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	BBG00DR7RKX6	433,004	10,374	SH		SOLE		0	0	10,374
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	BBG012V21D14	276,787	14,431	SH		SOLE		0	0	14,431
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	BBG00Z4JFMC8	609,482	36,214	SH		SOLE		0	0	36,214
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	BBG00DR7RGF5	5,883,068	148,039	SH		SOLE		0	0	148,039
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	BBG00DRFDQX0	882,344	17,608	SH		SOLE		0	0	17,608
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	BBG00DRGLGV3	477,900	9,883	SH		SOLE		0	0	9,883
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	BBG005FHVPV0	586,634	8,001	SH		SOLE		0	0	8,001
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	BBG005FHW2X8	835,240	37,691	SH		SOLE		0	0	37,691
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	BBG005FHWXW1	256,276	5,445	SH		SOLE		0	0	5,445
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	BBG005FHVV56	6,876,338	108,941	SH		SOLE		0	0	108,941
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	BBG005FHWBL1	3,874,405	29,657	SH		SOLE		0	0	29,657
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	BBG005FHWDJ0	1,415,851	30,344	SH		SOLE		0	0	30,344
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	BBG008229899	1,219,290	48,597	SH		SOLE		0	0	48,597
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	BBG005FHVXB5	450,647	10,659	SH		SOLE		0	0	10,659
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	BBG00DRGLM86	371,896	7,357	SH		SOLE		0	0	7,357
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	BBG00NFRNCH3	828,395	24,773	SH		SOLE		0	0	24,773
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	BBG00DRGLK53	611,050	12,445	SH		SOLE		0	0	12,445
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	BBG0078X1341	3,819,504	84,093	SH		SOLE		0	0	84,093
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	BBG006N7S6J1	511,443	14,207	SH		SOLE		0	0	14,207
FIDELITY NATL INFORMATION SV	COM	31620M106	BBG001S8SWQ0	9,184,602	167,909	SH		SOLE		0	0	167,909
FIFTH THIRD BANCORP	COM	316773100	BBG001S5R6S2	2,036,952	77,717	SH		SOLE		0	0	77,717
FIRST COMWLTH FINL CORP PA	COM	319829107	BBG001S70475	183,653	14,518	SH		SOLE		0	0	14,518
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	BBG001S5R2V7	731,268	570	SH		SOLE		0	0	570
FIRST FINL BANKSHARES INC	COM	32020R109	BBG001S7HCY9	468,717	16,452	SH		SOLE		0	0	16,452
FIRST HORIZON CORPORATION	COM	320517105	BBG001SCW8R8	198,580	17,620	SH		SOLE		0	0	17,620
FIRST INDL RLTY TR INC	COM	32054K103	BBG001S81Z00	764,408	14,521	SH		SOLE		0	0	14,521
FIRST MAJESTIC SILVER CORP	COM	32076V103	BBG001SGV444	1,027,930	181,934	SH		SOLE		0	0	181,934
FIRST MAJESTIC SILVER CORP	COM	32076V103	BBG001SGV444	11,120	21,500	SH	Call	SOLE		0	0	21,500
FIRST MID ILL BANCSHARES INC	COM	320866106	BBG001S704Q4	654,773	27,124	SH		SOLE		0	0	27,124
FIRST SOLAR INC	COM	336433107	BBG001S991Z7	1,069,827	5,628	SH		SOLE		0	0	5,628
FIRST TR BICK INDEX FD	COM SHS	33733H107	BBG001T20Y88	939,190	34,491	SH		SOLE		0	0	34,491
FIRST TR ENERGY INCOME & GRO	COM	33738G104	BBG001SB1L77	142,875	10,257	SH		SOLE		0	0	10,257
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	BBG007GFNP02	622,412	21,702	SH		SOLE		0	0	21,702
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	BBG00DPCXLD0	2,911,181	88,432	SH		SOLE		0	0	88,432
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	BBG00DPCZ4K8	1,399,847	49,114	SH		SOLE		0	0	49,114
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	BBG00SK8GY15	1,340,108	43,285	SH		SOLE		0	0	43,285
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	BBG00HJHQ112	2,001,304	118,772	SH		SOLE		0	0	118,772
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	BBG00735B1V0	765,930	14,509	SH		SOLE		0	0	14,509
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	BBG006H1W526	2,319,888	45,775	SH		SOLE		0	0	45,775
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	BBG00RHJ0RY3	1,706,580	85,329	SH		SOLE		0	0	85,329
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	BBG00J3TCQF4	348,057	7,390	SH		SOLE		0	0	7,390
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	BBG0043NRZR1	7,400,189	463,381	SH		SOLE		0	0	463,381
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	BBG00MFP1CK9	1,835,950	93,007	SH		SOLE		0	0	93,007
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	BBG001V11YW9	2,006,030	39,066	SH		SOLE		0	0	39,066
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	BBG002NCPYS1	3,763,606	103,538	SH		SOLE		0	0	103,538
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	BBG001V11W80	1,147,585	54,182	SH		SOLE		0	0	54,182
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	BBG001V11YX8	1,311,305	38,097	SH		SOLE		0	0	38,097
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	BBG001V11WW3	511,243	10,656	SH		SOLE		0	0	10,656
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	BBG00CW1P7P5	5,095,986	180,965	SH		SOLE		0	0	180,965
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	BBG005GHHC44	12,373,315	543,404	SH		SOLE		0	0	543,404
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	BBG001VDB5R1	2,471,246	32,542	SH		SOLE		0	0	32,542
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	BBG001S6SDY7	475,275	8,609	SH		SOLE		0	0	8,609
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	BBG001ST6970	6,275,992	100,175	SH		SOLE		0	0	100,175
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	BBG001T0S727	1,581,653	73,771	SH		SOLE		0	0	73,771
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	BBG00HDBJNP5	200,596	6,660	SH		SOLE		0	0	6,660
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	BBG001ST6998	1,946,849	124,479	SH		SOLE		0	0	124,479
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	BBG001ST68V5	2,033,727	53,945	SH		SOLE		0	0	53,945
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	BBG001ST68R0	8,051,294	74,336	SH		SOLE		0	0	74,336
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	BBG001S7RKF1	1,163,598	19,364	SH		SOLE		0	0	19,364
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	BBG001T71BV0	1,147,747	91,308	SH		SOLE		0	0	91,308
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	BBG001V0HDP8	1,040,288	14,493	SH		SOLE		0	0	14,493
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	BBG007DJGS45	629,310	16,029	SH		SOLE		0	0	16,029
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	BBG001ST68N4	3,063,431	47,724	SH		SOLE		0	0	47,724
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	BBG009K1H2W7	4,649,715	102,394	SH		SOLE		0	0	102,394
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	BBG001T61KB4	2,916,595	27,745	SH		SOLE		0	0	27,745
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	BBG001ST68Q1	1,041,784	9,056	SH		SOLE		0	0	9,056
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	BBG001S7FCJ8	1,897,093	21,516	SH		SOLE		0	0	21,516
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	BBG001ST68P2	4,335,709	136,386	SH		SOLE		0	0	136,386
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	BBG001SS8248	1,094,610	12,359	SH		SOLE		0	0	12,359
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	BBG001V11W62	726,296	11,212	SH		SOLE		0	0	11,212
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	BBG005SW6SS9	687,144	32,690	SH		SOLE		0	0	32,690
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	BBG001SQ1882	32,688,862	435,387	SH		SOLE		0	0	435,387
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	BBG00YXMRBJ6	419,709	21,423	SH		SOLE		0	0	21,423
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	BBG019WLSRG0	2,690,648	122,469	SH		SOLE		0	0	122,469
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	BBG001SN9872	4,789,624	29,386	SH		SOLE		0	0	29,386
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	BBG006VZDTG9	644,245	35,633	SH		SOLE		0	0	35,633
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	BBG005YW3DQ0	19,829,215	422,708	SH		SOLE		0	0	422,708
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	BBG0063G4D77	500,644	17,666	SH		SOLE		0	0	17,666
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	BBG00PZ23542	980,008	39,652	SH		SOLE		0	0	39,652
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	BBG006XT8631	12,879,756	216,794	SH		SOLE		0	0	216,794
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	BBG00465XS41	2,779,168	70,128	SH		SOLE		0	0	70,128
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	BBG007GFNV45	24,583,729	515,707	SH		SOLE		0	0	515,707
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	BBG00KDSF556	1,679,520	31,779	SH		SOLE		0	0	31,779
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	BBG013JYKVJ6	2,807,754	150,792	SH		SOLE		0	0	150,792
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	BBG00N0WX1C6	515,102	23,151	SH		SOLE		0	0	23,151
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	BBG00LGR5RH3	241,166	9,180	SH		SOLE		0	0	9,180
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	BBG004XDZ7P5	1,461,743	30,574	SH		SOLE		0	0	30,574
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	BBG00393LX29	2,396,921	164,624	SH		SOLE		0	0	164,624
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	BBG001SSSWQ6	1,501,018	29,340	SH		SOLE		0	0	29,340
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	BBG00393GRN5	2,158,667	36,800	SH		SOLE		0	0	36,800
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	BBG001SSSWR5	246,779	2,926	SH		SOLE		0	0	2,926
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	BBG00DVWCDC1	596,262	28,095	SH		SOLE		0	0	28,095
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	BBG00K4Y0TD8	1,155,497	25,301	SH		SOLE		0	0	25,301
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	BBG00DVWC7S7	717,124	27,350	SH		SOLE		0	0	27,350
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	BBG00DVWCBP1	791,877	30,080	SH		SOLE		0	0	30,080
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	BBG00DVWCNX6	2,706,550	38,019	SH		SOLE		0	0	38,019
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	BBG001SS80F0	536,084	23,028	SH		SOLE		0	0	23,028
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	BBG0034YTRP6	1,405,016	52,038	SH		SOLE		0	0	52,038
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	BBG001SQ1891	1,934,924	12,635	SH		SOLE		0	0	12,635
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	BBG0063G4FX3	374,692	6,931	SH		SOLE		0	0	6,931
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	BBG005SW6WS0	29,319,851	622,502	SH		SOLE		0	0	622,502
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	BBG0055FL7G3	157,414	10,235	SH		SOLE		0	0	10,235
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	BBG004HQLXB7	4,910,361	108,396	SH		SOLE		0	0	108,396
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	BBG00J3TCS97	5,970,186	210,886	SH		SOLE		0	0	210,886
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	BBG00BC8DBG8	460,404	14,097	SH		SOLE		0	0	14,097
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	BBG00QQFKGH4	1,555,634	38,635	SH		SOLE		0	0	38,635
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	BBG00QQFKRG1	1,009,140	27,800	SH		SOLE		0	0	27,800
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	BBG0133TT4G8	1,589,859	79,894	SH		SOLE		0	0	79,894
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	BBG0133TR3F3	2,732,754	135,419	SH		SOLE		0	0	135,419
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	BBG00YXMQXB7	4,366,352	202,709	SH		SOLE		0	0	202,709
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	BBG011FRZJF4	218,071	10,648	SH		SOLE		0	0	10,648
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	BBG011FRQW74	445,089	20,004	SH		SOLE		0	0	20,004
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	BBG00ZR07V60	1,945,213	81,132	SH		SOLE		0	0	81,132
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	BBG00TSG2686	3,052,456	78,338	SH		SOLE		0	0	78,338
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	BBG0101Q66H1	1,707,423	55,544	SH		SOLE		0	0	55,544
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	BBG00VC9SZ91	17,649,887	704,868	SH		SOLE		0	0	704,868
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	BBG00TSG2748	1,492,877	43,525	SH		SOLE		0	0	43,525
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	BBG01H04M604	351,621	11,674	SH		SOLE		0	0	11,674
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	BBG00W2861Z2	298,101	8,591	SH		SOLE		0	0	8,591
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	BBG00VZR6K84	736,710	18,890	SH		SOLE		0	0	18,890
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	BBG01C9WWJR6	226,134	6,951	SH		SOLE		0	0	6,951
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	BBG00YXMQGQ8	706,987	21,627	SH		SOLE		0	0	21,627
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	BBG00VC9S4V5	1,451,229	35,020	SH		SOLE		0	0	35,020
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	BBG01FCRRYM4	213,060	6,831	SH		SOLE		0	0	6,831
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	BBG0101Q5ZQ8	1,300,392	39,634	SH		SOLE		0	0	39,634
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	BBG01462JDB8	958,115	29,363	SH		SOLE		0	0	29,363
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	BBG00YGC8R49	1,412,472	41,837	SH		SOLE		0	0	41,837
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	BBG00YGC7V96	1,193,938	33,132	SH		SOLE		0	0	33,132
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	BBG01GCNPTX2	638,520	20,551	SH		SOLE		0	0	20,551
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	BBG00YGC9804	416,745	18,613	SH		SOLE		0	0	18,613
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	BBG00YXMPLL3	1,985,686	53,393	SH		SOLE		0	0	53,393
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	BBG01846SSX5	215,637	8,615	SH		SOLE		0	0	8,615
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	BBG00ZR067X4	2,576,334	72,308	SH		SOLE		0	0	72,308
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	BBG01GN8WTL8	234,559	7,509	SH		SOLE		0	0	7,509
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	BBG011R6J7D3	10,521,095	314,532	SH		SOLE		0	0	314,532
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	BBG01FTS8H97	980,480	31,167	SH		SOLE		0	0	31,167
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	BBG00ZR07NB2	1,500,762	46,492	SH		SOLE		0	0	46,492
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	BBG00X9DXZP8	703,326	18,517	SH		SOLE		0	0	18,517
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	BBG00ZR08TK8	1,161,983	54,779	SH		SOLE		0	0	54,779
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	BBG00MZ7KPW4	340,200	18,449	SH		SOLE		0	0	18,449
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	BBG012G2VGQ4	152,053	24,914	SH		SOLE		0	0	24,914
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	BBG00FZ4KG74	19,886,538	450,227	SH		SOLE		0	0	450,227
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	BBG00L2NXWJ3	11,004,507	455,296	SH		SOLE		0	0	455,296
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	BBG00RPK2N78	3,442,342	86,415	SH		SOLE		0	0	86,415
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	BBG00RPLC4T3	1,481,539	41,887	SH		SOLE		0	0	41,887
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	BBG00QQFDN69	12,178,339	315,336	SH		SOLE		0	0	315,336
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	BBG00QQFDZ53	13,964,211	410,350	SH		SOLE		0	0	410,350
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	BBG00XS5NLY6	383,914	11,000	SH		SOLE		0	0	11,000
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	BBG00XS5NBW0	1,084,160	28,728	SH		SOLE		0	0	28,728
FIRST TR INTER DURATN PFD &	COM	33718W103	BBG0043KQ5L0	310,308	20,007	SH		SOLE		0	0	20,007
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	BBG001ST6916	9,568,563	143,500	SH		SOLE		0	0	143,500
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	BBG001ST68X3	1,341,620	15,970	SH		SOLE		0	0	15,970
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	BBG001ST6943	1,248,484	12,962	SH		SOLE		0	0	12,962
FIRST TR MLP & ENERGY INCOM	COM	33739B104	BBG0039G93S2	142,253	18,450	SH		SOLE		0	0	18,450
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	BBG001SP68G0	31,040,918	912,700	SH		SOLE		0	0	912,700
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	BBG001ST6952	423,223	4,011	SH		SOLE		0	0	4,011
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	BBG001SNH6H6	3,106,594	29,061	SH		SOLE		0	0	29,061
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	BBG001SQWVL2	3,187,227	21,658	SH		SOLE		0	0	21,658
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	BBG001ST68W4	3,678,555	44,719	SH		SOLE		0	0	44,719
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	BBG001SLWD88	20,268,498	505,575	SH		SOLE		0	0	505,575
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	BBG001ST6961	4,483,805	44,267	SH		SOLE		0	0	44,267
FIRSTCASH HOLDINGS INC	COM	33768G107	BBG0145KL756	508,742	5,451	SH		SOLE		0	0	5,451
FIRSTENERGY CORP	COM	337932107	BBG001S5R3N4	2,076,214	53,401	SH		SOLE		0	0	53,401
FIRSTSERVICE CORP NEW	COM	33767E202	BBG0093LLBP5	369,970	2,401	SH		SOLE		0	0	2,401
FISERV INC	COM	337738108	BBG001S5R6Q4	6,089,359	48,271	SH		SOLE		0	0	48,271
FISKER INC	CL A COM STK	33813J106	BBG00LPWLFF2	59,592	10,566	SH		SOLE		0	0	10,566
FIVE BELOW INC	COM	33829M101	BBG001TCDMY9	2,991,349	15,220	SH		SOLE		0	0	15,220
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	BBG004M1VZ20	337,912	19,398	SH		SOLE		0	0	19,398
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	BBG001SJF1Q8	1,769,749	128,803	SH		SOLE		0	0	128,803
FLEETCOR TECHNOLOGIES INC	COM	339041105	BBG001SHC7K8	378,629	1,508	SH		SOLE		0	0	1,508
FLEX LNG LTD	SHS	G35947202	BBG001SSXL39	1,574,751	51,580	SH		SOLE		0	0	51,580
FLEX LTD	ORD	Y2573F102	BBG001SC5SP6	1,481,697	53,607	SH		SOLE		0	0	53,607
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	BBG003GP3W33	671,972	8,965	SH		SOLE		0	0	8,965
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	BBG005JYLGS4	727,780	13,721	SH		SOLE		0	0	13,721
FLEXSHARES TR	HIG YLD VL ETF	33939L662	BBG00LG7DCK7	2,250,284	55,645	SH		SOLE		0	0	55,645
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	BBG00243PCT9	733,535	30,977	SH		SOLE		0	0	30,977
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	BBG00243P8S9	2,358,944	58,871	SH		SOLE		0	0	58,871
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	BBG003QD4WQ3	1,359,490	24,319	SH		SOLE		0	0	24,319
FLOOR & DECOR HLDGS INC	CL A	339750101	BBG007GJ2F90	1,402,472	13,491	SH		SOLE		0	0	13,491
FLOWERS FOODS INC	COM	343498101	BBG001S5R7L7	430,095	17,287	SH		SOLE		0	0	17,287
FLYWIRE CORPORATION	COM VTG	302492103	BBG002030ND3	220,136	7,092	SH		SOLE		0	0	7,092
FMC CORP	COM NEW	302491303	BBG001S5R880	790,250	7,574	SH		SOLE		0	0	7,574
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	BBG001S5W9K8	361,893	3,265	SH		SOLE		0	0	3,265
FORD MTR CO DEL	COM	345370860	BBG001S5TZ33	13,298,860	878,973	SH		SOLE		0	0	878,973
FORD MTR CO DEL	NOTE 3/1	345370CZ1		102,977	94,000	SH		SOLE		0	0	94,000
FORTINET INC	COM	34959E109	BBG001S77BL6	3,690,531	48,823	SH		SOLE		0	0	48,823
FORTIS INC	COM	349553107	BBG001S5YVM5	489,194	11,353	SH		SOLE		0	0	11,353
FORTIVE CORP	COM	34959J108	BBG00BLVZ237	1,197,979	16,022	SH		SOLE		0	0	16,022
FORTUNA SILVER MINES INC	COM	349915108	BBG001S982M0	337,932	104,300	SH		SOLE		0	0	104,300
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	BBG001THLZ70	667,208	9,273	SH		SOLE		0	0	9,273
FRANCO NEV CORP	COM	351858105	BBG001STGSR5	278,952	1,956	SH		SOLE		0	0	1,956
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	BBG013173BC4	229,420	16,202	SH		SOLE		0	0	16,202
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	BBG005JV97N9	425,648	4,759	SH		SOLE		0	0	4,759
FRANKLIN LTD DURATION INCOME	COM	35472T101	BBG001SLW549	126,525	20,473	SH		SOLE		0	0	20,473
FRANKLIN RESOURCES INC	COM	354613101	BBG001S5P3W6	761,499	28,510	SH		SOLE		0	0	28,510
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	BBG00HLJ4LS6	448,149	18,751	SH		SOLE		0	0	18,751
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	BBG00J3N6MY2	749,315	23,720	SH		SOLE		0	0	23,720
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	BBG00J3MDYR8	201,252	7,440	SH		SOLE		0	0	7,440
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	BBG00D0YL0Y5	4,722,475	161,563	SH		SOLE		0	0	161,563
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	BBG00DVZWNQ5	212,731	10,025	SH		SOLE		0	0	10,025
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	BBG00HLJ9Y85	882,740	37,152	SH		SOLE		0	0	37,152
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	BBG00L2CKST9	456,796	18,962	SH		SOLE		0	0	18,962
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	BBG00Q6LNJQ4	923,774	43,167	SH		SOLE		0	0	43,167
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	BBG00GKQZFP5	4,822,784	107,724	SH		SOLE		0	0	107,724
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	BBG00GKQZJ13	380,168	8,467	SH		SOLE		0	0	8,467
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	BBG00V7V3MT2	331,243	15,947	SH		SOLE		0	0	15,947
FRANKLIN UNVL TR	SH BEN INT	355145103	BBG001S5RDD3	69,770	10,367	SH		SOLE		0	0	10,367
FREEPORT-MCMORAN INC	CL B	35671D857	BBG001S5R3F3	6,754,972	168,874	SH		SOLE		0	0	168,874
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	BBG01BG24837	8,481,664	1,785,613	SH		SOLE		0	0	1,785,613
FS KKR CAP CORP	COM	302635206	BBG001YCZQ07	8,907,654	464,424	SH		SOLE		0	0	464,424
FUBOTV INC	COM	35953D104	BBG002CV4QZ3	104,535	50,257	SH		SOLE		0	0	50,257
FULLER H B CO	COM	359694106	BBG001S5RDZ9	1,353,038	18,921	SH		SOLE		0	0	18,921
FULTON FINL CORP PA	COM	360271100	BBG001S5RF02	119,238	10,003	SH		SOLE		0	0	10,003
GABELLI DIVID & INCOME TR	COM	36242H104	BBG001SDC273	519,184	24,571	SH		SOLE		0	0	24,571
GABELLI EQUITY TR INC	COM	362397101	BBG001S5RFR3	2,903,185	500,549	SH		SOLE		0	0	500,549
GABELLI UTIL TR	COM	36240A101	BBG001SCZVQ5	159,757	23,563	SH		SOLE		0	0	23,563
GALIANO GOLD INC	COM	36352H100	BBG001SF5M09	7,255	12,000	SH		SOLE		0	0	12,000
GALLAGHER ARTHUR J & CO	COM	363576109	BBG001S5NKC2	2,511,428	11,438	SH		SOLE		0	0	11,438
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	BBG001SMK666	1,736,455	464,293	SH		SOLE		0	0	464,293
GAMESTOP CORP NEW	CL A	36467W109	BBG001S5RLR0	287,605	11,860	SH		SOLE		0	0	11,860
GAMING & LEISURE PPTYS INC	COM	36467J108	BBG003MSMCT5	553,122	11,414	SH		SOLE		0	0	11,414
GARMIN LTD	SHS	H2906T109	BBG001SG0H12	608,011	5,830	SH		SOLE		0	0	5,830
GARTNER INC	COM	366651107	BBG001S5SD60	1,607,222	4,588	SH		SOLE		0	0	4,588
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	BBG01BFR8YW0	2,144,196	26,393	SH		SOLE		0	0	26,393
GENERAC HLDGS INC	COM	368736104	BBG001T5VGH6	4,435,138	29,740	SH		SOLE		0	0	29,740
GENERAL DYNAMICS CORP	COM	369550108	BBG001S5RHP1	13,307,641	61,853	SH		SOLE		0	0	61,853
GENERAL ELECTRIC CO	COM NEW	369604301	BBG001S5PVD5	9,567,842	87,099	SH		SOLE		0	0	87,099
GENERAL MLS INC	COM	370334104	BBG001S5RKR2	10,464,284	136,431	SH		SOLE		0	0	136,431
GENERAL MTRS CO	COM	37045V100	BBG001SM1DK6	3,678,280	95,391	SH		SOLE		0	0	95,391
GENPACT LIMITED	SHS	G3922B107	BBG001SJT2Y2	208,391	5,547	SH		SOLE		0	0	5,547
GENTEX CORP	COM	371901109	BBG001S5RMR8	539,992	18,455	SH		SOLE		0	0	18,455
GENUINE PARTS CO	COM	372460105	BBG001S5RNH7	20,728,121	122,485	SH		SOLE		0	0	122,485
GENWORTH FINL INC	COM CL A	37247D106	BBG001SJ0DH8	170,020	34,004	SH		SOLE		0	0	34,004
GERDAU SA	SPON ADR REP PFD	373737105	BBG001SCL1T3	54,100	10,374	SH		SOLE		0	0	10,374
GETTY RLTY CORP NEW	COM	374297109	BBG001S5RQR9	393,259	11,628	SH		SOLE		0	0	11,628
GILEAD SCIENCES INC	COM	375558103	BBG001S6Y1X7	6,775,727	87,917	SH		SOLE		0	0	87,917
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	BBG00YPS1LT7	28,118	15,117	SH		SOLE		0	0	15,117
GLADSTONE CAPITAL CORP	COM	376535100	BBG001SJH738	164,720	16,877	SH		SOLE		0	0	16,877
GLADSTONE COMMERCIAL CORP	COM	376536108	BBG001SK8138	299,480	24,210	SH		SOLE		0	0	24,210
GLAUKOS CORP	COM	377322102	BBG001T91NX8	208,147	2,923	SH		SOLE		0	0	2,923
GLOBAL E ONLINE LTD	SHS	M5216V106	BBG00ZKY1Q42	385,593	9,419	SH		SOLE		0	0	9,419
GLOBAL NET LEASE INC	COM NEW	379378201	BBG004HXD0H7	213,680	20,786	SH		SOLE		0	0	20,786
GLOBAL PMTS INC	COM	37940X102	BBG001SGS2Z8	1,392,583	14,135	SH		SOLE		0	0	14,135
GLOBAL SELF STORAGE INC	COM	37955N106	BBG001SB1GZ7	102,065	20,211	SH		SOLE		0	0	20,211
GLOBAL X FDS	ADAPTIVE US RISK	37954Y194	BBG00YV3WZM7	7,226,034	245,466	SH		SOLE		0	0	245,466
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	BBG00KX8KH01	899,065	32,155	SH		SOLE		0	0	32,155
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	BBG00KLHY836	2,583,551	99,215	SH		SOLE		0	0	99,215
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	BBG00NW3VCQ8	907,146	45,723	SH		SOLE		0	0	45,723
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	BBG00QNKPTM7	1,001,683	41,289	SH		SOLE		0	0	41,289
GLOBAL X FDS	EMERGING MKT GRT	37960A644	BBG01GJX6GJ8	2,833,583	113,616	SH		SOLE		0	0	113,616
GLOBAL X FDS	FOUNDER RUN CO	37954Y681	BBG00FZHY3W1	269,504	10,082	SH		SOLE		0	0	10,082
GLOBAL X FDS	GBL X FTSE ETF	37950E648	BBG001V0GHG0	823,656	56,597	SH		SOLE		0	0	56,597
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	BBG004Y67XK8	6,531,273	157,115	SH		SOLE		0	0	157,115
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	BBG002WKD6P0	1,611,313	37,533	SH		SOLE		0	0	37,533
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	BBG0036H6X37	112,551	12,450	SH		SOLE		0	0	12,450
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	BBG001T8JBX7	596,713	15,849	SH		SOLE		0	0	15,849
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	BBG001TF8DG8	205,205	8,525	SH		SOLE		0	0	8,525
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	BBG001SSPRJ8	1,321,332	50,840	SH		SOLE		0	0	50,840
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	BBG001TF8NP6	4,898,034	225,716	SH		SOLE		0	0	225,716
GLOBAL X FDS	GLOBX SUPDV US	37950E291	BBG00475RG25	878,370	52,597	SH		SOLE		0	0	52,597
GLOBAL X FDS	INTERNET OF THNG	37954Y780	BBG00DSB6FJ6	468,138	13,536	SH		SOLE		0	0	13,536
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	BBG001T9BM41	4,947,963	76,099	SH		SOLE		0	0	76,099
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	BBG0029YL962	291,285	7,845	SH		SOLE		0	0	7,845
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677	BBG0089CYTS5	202,764	8,756	SH		SOLE		0	0	8,756
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	BBG00MVW9603	9,924,717	559,139	SH		SOLE		0	0	559,139
GLOBAL X FDS	RATE PREFERRED	37954Y376	BBG00VNLZSW4	272,381	12,198	SH		SOLE		0	0	12,198
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	BBG00DSB42H9	5,940,192	206,687	SH		SOLE		0	0	206,687
GLOBAL X FDS	RUSSELL 2000	37954Y459	BBG00NX04695	3,044,622	168,304	SH		SOLE		0	0	168,304
GLOBAL X FDS	S&P 500 COVERED	37954Y475	BBG00MVL3G29	2,342,190	57,057	SH		SOLE		0	0	57,057
GLOBAL X FDS	SOCIAL MED ETF	37950E416	BBG00283C3H2	209,441	5,724	SH		SOLE		0	0	5,724
GLOBAL X FDS	US INFR DEV ETF	37954Y673	BBG00G5CR9C0	10,831,318	344,617	SH		SOLE		0	0	344,617
GLOBAL X FDS	US PFD ETF	37954Y657	BBG00HPF2LX6	2,510,711	129,485	SH		SOLE		0	0	129,485
GLOBAL X FDS	X EMERGING MKT	37954Y350	BBG00V6QGWD5	574,434	26,266	SH		SOLE		0	0	26,266
GLOBANT S A	COM	L44385109	BBG00564Y4W2	3,223,267	17,935	SH		SOLE		0	0	17,935
GLOBE LIFE INC	COM	37959E102	BBG001S5WRX4	697,068	6,359	SH		SOLE		0	0	6,359
GMS INC	COM	36251C103	BBG009Q036F8	789,710	11,412	SH		SOLE		0	0	11,412
GODADDY INC	CL A	380237107	BBG006MDLXZ9	425,010	5,657	SH		SOLE		0	0	5,657
GOLD FIELDS LTD	SPONSORED ADR	38059T106	BBG001S93ZM2	454,048	32,831	SH		SOLE		0	0	32,831
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	BBG001S9KKJ0	132,886	17,601	SH		SOLE		0	0	17,601
GOLDMAN SACHS BDC INC	SHS	38147U107	BBG004DDDL70	432,920	31,235	SH		SOLE		0	0	31,235
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	BBG00DRGSD25	7,798,830	77,934	SH		SOLE		0	0	77,934
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	BBG015C8CQV1	1,136,644	28,290	SH		SOLE		0	0	28,290
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	BBG00H5VPNM6	1,607,756	37,423	SH		SOLE		0	0	37,423
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	BBG00M56BTZ8	1,100,533	22,414	SH		SOLE		0	0	22,414
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	BBG00GW2L2G9	1,111,936	24,570	SH		SOLE		0	0	24,570
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	BBG00VY1BFH7	13,588,332	326,878	SH		SOLE		0	0	326,878
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	BBG00B3QTT09	4,255,108	142,311	SH		SOLE		0	0	142,311
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	BBG00BDMWQF3	8,501,823	271,191	SH		SOLE		0	0	271,191
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	BBG00H1SDQL4	4,691,980	81,260	SH		SOLE		0	0	81,260
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	BBG00B0SKXY1	9,569,927	109,621	SH		SOLE		0	0	109,621
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	BBG0155MNF86	1,780,896	43,048	SH		SOLE		0	0	43,048
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	BBG00L45DKL5	294,372	4,660	SH		SOLE		0	0	4,660
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	BBG00TSXPF39	13,530,047	222,937	SH		SOLE		0	0	222,937
GOLDMAN SACHS GROUP INC	COM	38141G104	BBG001SC07Z6	12,566,193	38,960	SH		SOLE		0	0	38,960
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	BBG00LPXX8Z1	4,938,421	259,439	SH		SOLE		0	0	259,439
GOLDMINING INC	COM	38149E101	BBG001V0D2W8	10,883	12,000	SH		SOLE		0	0	12,000
GOOSEHEAD INS INC	COM CL A	38267D109	BBG00KHHBMD4	463,122	7,364	SH		SOLE		0	0	7,364
GRACO INC	COM	384109104	BBG001S5RK56	1,083,190	12,544	SH		SOLE		0	0	12,544
GRAINGER W W INC	COM	384802104	BBG001S5RRD2	4,534,187	5,750	SH		SOLE		0	0	5,750
GRAND CANYON ED INC	COM	38526M106	BBG001T01JZ4	1,980,595	19,190	SH		SOLE		0	0	19,190
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	BBG00HBPWNP1	1,547,718	81,416	SH		SOLE		0	0	81,416
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	BBG00JRYLNX4	266,650	30,164	SH		SOLE		0	0	30,164
GRAPHIC PACKAGING HLDG CO	COM	388689101	BBG001S90195	506,088	21,061	SH		SOLE		0	0	21,061
GRAY TELEVISION INC	COM	389375106	BBG001S8SQK9	126,553	16,060	SH		SOLE		0	0	16,060
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3		103,373	105,000	SH		SOLE		0	0	105,000
GSK PLC	SPONSORED ADR	37733W204	BBG001SD6SM6	2,953,301	82,865	SH		SOLE		0	0	82,865
GUESS INC	NOTE 2.000% 4/1	401617AD7		36,108	36,000	SH		SOLE		0	0	36,000
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	BBG001STTSL7	1,808,801	113,761	SH		SOLE		0	0	113,761
GUIDEWIRE SOFTWARE INC	COM	40171V100	BBG001TWHGX5	1,287,290	16,920	SH		SOLE		0	0	16,920
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	BBG00YDGX9Z1	434,212	6,912	SH		SOLE		0	0	6,912
HALEON PLC	SPON ADS	405552100	BBG018GZNDB0	504,223	60,170	SH		SOLE		0	0	60,170
HALLIBURTON CO	COM	406216101	BBG001S5RS59	2,629,617	79,710	SH		SOLE		0	0	79,710
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1		88,871	107,000	SH		SOLE		0	0	107,000
HAMILTON LANE INC	CL A	407497106	BBG00FX58Q75	263,534	3,295	SH		SOLE		0	0	3,295
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	BBG001SV51C7	110,309	23,520	SH		SOLE		0	0	23,520
HANCOCK JOHN INVT TR II	COM	410142103	BBG001S5SH07	131,014	10,365	SH		SOLE		0	0	10,365
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	BBG001S6WS24	337,754	22,177	SH		SOLE		0	0	22,177
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	BBG001SDH3R4	1,266,569	90,405	SH		SOLE		0	0	90,405
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	BBG001S6DZY4	148,361	12,594	SH		SOLE		0	0	12,594
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	BBG001S98632	3,332,494	163,358	SH		SOLE		0	0	163,358
HANESBRANDS INC	COM	410345102	BBG001SMCKB8	948,438	208,907	SH		SOLE		0	0	208,907
HANNON ARMSTRONG SUST INFR C	COM	41068X100	BBG0044K5DN3	557,884	22,315	SH		SOLE		0	0	22,315
HARLEY DAVIDSON INC	COM	412822108	BBG001S5RTY5	309,118	8,779	SH		SOLE		0	0	8,779
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	BBG001S64W80	53,340	12,700	SH		SOLE		0	0	12,700
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	BBG00JGMYXN7	1,559,617	40,999	SH		SOLE		0	0	40,999
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	BBG00KN8FKD7	3,880,593	199,619	SH		SOLE		0	0	199,619
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	BBG00L15X9R5	1,397,986	36,811	SH		SOLE		0	0	36,811
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	BBG00HTN2KT2	3,621,642	108,335	SH		SOLE		0	0	108,335
HARTFORD FINL SVCS GROUP INC	COM	416515104	BBG001S8PXF3	1,441,490	20,015	SH		SOLE		0	0	20,015
HASBRO INC	COM	418056107	BBG001S5RSQ6	698,771	10,788	SH		SOLE		0	0	10,788
HAWAIIAN HOLDINGS INC	COM	419879101	BBG001S5RRT5	909,828	84,478	SH		SOLE		0	0	84,478
HCA HEALTHCARE INC	COM	40412C101	BBG001T8NTY2	2,333,352	7,689	SH		SOLE		0	0	7,689
HDFC BANK LTD	SPONSORED ADS	40415F101	BBG001SJB7J7	507,486	7,281	SH		SOLE		0	0	7,281
HEALTHCARE RLTY TR	CL A COM	42226K105	BBG001T5WP21	697,242	36,969	SH		SOLE		0	0	36,969
HEALTHPEAK PROPERTIES INC	COM	42250P103	BBG001S5RTS2	1,483,366	73,799	SH		SOLE		0	0	73,799
HECLA MNG CO	COM	422704106	BBG001S5RXF7	160,942	31,251	SH		SOLE		0	0	31,251
HEICO CORP NEW	CL A	422806208	BBG001S96YM2	386,509	2,749	SH		SOLE		0	0	2,749
HEICO CORP NEW	COM	422806109	BBG001S5RVC4	5,176,609	29,256	SH		SOLE		0	0	29,256
HELLO GROUP INC	ADS	423403104	BBG007HTCQV7	103,778	10,799	SH		SOLE		0	0	10,799
HENRY JACK & ASSOC INC	COM	426281101	BBG001S5SHB5	1,102,829	6,591	SH		SOLE		0	0	6,591
HENRY SCHEIN INC	COM	806407102	BBG001S6S7F1	310,694	3,831	SH		SOLE		0	0	3,831
HERCULES CAPITAL INC	COM	427096508	BBG001SDPHZ5	290,852	19,652	SH		SOLE		0	0	19,652
HERSHEY CO	COM	427866108	BBG001S5S148	7,307,583	29,265	SH		SOLE		0	0	29,265
HESS CORP	COM	42809H107	BBG001S5NHS2	429,015	3,156	SH		SOLE		0	0	3,156
HESS MIDSTREAM LP	CL A SHS	428103105	BBG00R02H8F3	400,952	13,069	SH		SOLE		0	0	13,069
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	BBG0078W3NP4	866,315	51,566	SH		SOLE		0	0	51,566
HEXCEL CORP NEW	COM	428291108	BBG001S5S2J0	753,814	9,916	SH		SOLE		0	0	9,916
HF SINCLAIR CORP	COM	403949100	BBG0135B2269	247,756	5,554	SH		SOLE		0	0	5,554
HIGH INCOME SECS FD	SHS BEN INT	42968F108	BBG001S5V1Z0	135,348	20,887	SH		SOLE		0	0	20,887
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	BBG001V1HXF3	174,469	19,321	SH		SOLE		0	0	19,321
HILLENBRAND INC	COM	431571108	BBG001STH2P3	429,214	8,370	SH		SOLE		0	0	8,370
HILLMAN SOLUTIONS CORP	COM	431636109	BBG00YC6W7C4	367,860	40,828	SH		SOLE		0	0	40,828
HILTON WORLDWIDE HLDGS INC	COM	43300A203	BBG0058KMH49	1,762,073	12,106	SH		SOLE		0	0	12,106
HOLOGIC INC	COM	436440101	BBG001S6HWB2	746,300	9,217	SH		SOLE		0	0	9,217
HOME BANCSHARES INC	COM	436893200	BBG001SN0R60	253,831	11,133	SH		SOLE		0	0	11,133
HOME DEPOT INC	COM	437076102	BBG001S5RTW7	73,622,526	237,003	SH		SOLE		0	0	237,003
HONDA MOTOR LTD	AMERN SHS	438128308	BBG001S5RXR4	251,149	8,286	SH		SOLE		0	0	8,286
HONEYWELL INTL INC	COM	438516106	BBG001S5X1N1	23,029,078	110,984	SH		SOLE		0	0	110,984
HORIZON THERAPEUTICS PUB L	SHS	G46188101	BBG001T9M4T2	582,440	5,663	SH		SOLE		0	0	5,663
HORMEL FOODS CORP	COM	440452100	BBG001S5S0D0	4,368,738	108,621	SH		SOLE		0	0	108,621
HOST HOTELS & RESORTS INC	COM	44107P104	BBG001S5RY83	219,381	13,035	SH		SOLE		0	0	13,035
HOULIHAN LOKEY INC	CL A	441593100	BBG001SFVN99	831,211	8,455	SH		SOLE		0	0	8,455
HOWMET AEROSPACE INC	COM	443201108	BBG00DYNJH69	843,379	17,017	SH		SOLE		0	0	17,017
HP INC	COM	40434L105	BBG001S6W7N7	1,524,585	49,645	SH		SOLE		0	0	49,645
HSBC HLDGS PLC	SPON ADR NEW	404280406	BBG001SCZVC0	932,931	23,547	SH		SOLE		0	0	23,547
HUBBELL INC	COM	443510607	BBG001S5S1L9	1,074,355	3,240	SH		SOLE		0	0	3,240
HUBSPOT INC	COM	443573100	BBG001T53670	865,178	1,626	SH		SOLE		0	0	1,626
HUDBAY MINERALS INC	COM	443628102	BBG001SL27N7	137,762	28,700	SH		SOLE		0	0	28,700
HUMANA INC	COM	444859102	BBG001S5S1X6	2,268,632	5,074	SH		SOLE		0	0	5,074
HUNT J B TRANS SVCS INC	COM	445658107	BBG001S5SFY4	358,258	1,979	SH		SOLE		0	0	1,979
HUNTINGTON BANCSHARES INC	COM	446150104	BBG001S5RSZ6	4,215,696	391,066	SH		SOLE		0	0	391,066
HUNTINGTON INGALLS INDS INC	COM	446413106	BBG001V0PDL3	1,454,787	6,392	SH		SOLE		0	0	6,392
HUNTSMAN CORP	COM	447011107	BBG001SKWX22	240,530	8,902	SH		SOLE		0	0	8,902
HUT 8 MNG CORP	COM	44812T102	BBG00390LJJ8	206,314	62,040	SH		SOLE		0	0	62,040
HYATT HOTELS CORP	COM CL A	448579102	BBG001SFNHB8	669,949	5,847	SH		SOLE		0	0	5,847
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	BBG00JSBZQF1	3,750	12,700	SH		SOLE		0	0	12,700
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	BBG00N9MJV02	17,485	10,470	SH		SOLE		0	0	10,470
IAC INC	COM NEW	44891N208	BBG00S1LR2D2	1,066,697	16,986	SH		SOLE		0	0	16,986
IAMGOLD CORP	COM	450913108	BBG001S8SMV6	422,636	160,698	SH		SOLE		0	0	160,698
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	BBG001S5NBT4	395,332	13,618	SH		SOLE		0	0	13,618
ICF INTL INC	COM	44925C103	BBG001S6L7P7	239,451	1,925	SH		SOLE		0	0	1,925
ICICI BANK LIMITED	ADR	45104G104	BBG001SCD3Z1	608,850	26,380	SH		SOLE		0	0	26,380
ICL GROUP LTD	SHS	M53213100	BBG001S7TFD2	245,959	44,883	SH		SOLE		0	0	44,883
ICON PLC	SHS	G4705A100	BBG001SDCL35	5,155,121	20,604	SH		SOLE		0	0	20,604
IDACORP INC	COM	451107106	BBG001S5S4M2	598,339	5,832	SH		SOLE		0	0	5,832
IDEX CORP	COM	45167R104	BBG001S67N14	1,131,221	5,255	SH		SOLE		0	0	5,255
IDEXX LABS INC	COM	45168D104	BBG001S5S4Y9	3,591,296	7,151	SH		SOLE		0	0	7,151
IES HLDGS INC	COM	44951W106	BBG001SR2L71	483,480	8,500	SH		SOLE		0	0	8,500
ILLINOIS TOOL WKS INC	COM	452308109	BBG001S5SDX0	10,249,185	40,971	SH		SOLE		0	0	40,971
ILLUMINA INC	COM	452327109	BBG001SF4NY1	1,942,771	10,362	SH		SOLE		0	0	10,362
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8		10,966	12,000	SH		SOLE		0	0	12,000
IMPERIAL OIL LTD	COM NEW	453038408	BBG001S5T1N6	232,471	4,544	SH		SOLE		0	0	4,544
INCYTE CORP	COM	45337C102	BBG001S8Q6N2	230,201	3,698	SH		SOLE		0	0	3,698
INDEPENDENCE RLTY TR INC	COM	45378A106	BBG004Q00LJ5	2,987,361	163,961	SH		SOLE		0	0	163,961
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	BBG001T5WCN7	520,341	15,857	SH		SOLE		0	0	15,857
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	BBG00JBBPSP5	172,191	52,179	SH		SOLE		0	0	52,179
INFOSYS LTD	SPONSORED ADR	456788108	BBG001S6ZLV4	430,281	26,775	SH		SOLE		0	0	26,775
ING GROEP N.V.	SPONSORED ADR	456837103	BBG001SB1FR8	657,921	48,843	SH		SOLE		0	0	48,843
INGERSOLL RAND INC	COM	45687V106	BBG002R1CW36	2,330,416	35,655	SH		SOLE		0	0	35,655
INGREDION INC	COM	457187102	BBG001SBH4X9	405,683	3,829	SH		SOLE		0	0	3,829
INMODE LTD	SHS	M5425M103	BBG00PPS74F3	449,843	12,044	SH		SOLE		0	0	12,044
INNOVATIVE INDL PPTYS INC	COM	45781V101	BBG00F0SW7P6	1,138,637	15,596	SH		SOLE		0	0	15,596
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	BBG011MFV1P4	794,698	28,494	SH		SOLE		0	0	28,494
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C219	BBG00XP7GF49	1,682,361	54,114	SH		SOLE		0	0	54,114
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623	BBG012S334Q7	356,177	15,166	SH		SOLE		0	0	15,166
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	BBG00SXJPRZ5	230,658	9,365	SH		SOLE		0	0	9,365
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	BBG00R878QK8	511,737	18,033	SH		SOLE		0	0	18,033
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	BBG00SXJYPC4	967,583	23,209	SH		SOLE		0	0	23,209
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	BBG00R879TP6	732,893	18,309	SH		SOLE		0	0	18,309
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	BBG00VSHC6L3	651,412	12,708	SH		SOLE		0	0	12,708
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	BBG00QFP06T5	827,608	19,885	SH		SOLE		0	0	19,885
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	BBG012S32N86	451,803	17,327	SH		SOLE		0	0	17,327
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	BBG00SXJN914	623,326	25,013	SH		SOLE		0	0	25,013
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	BBG00R877XM2	720,188	24,723	SH		SOLE		0	0	24,723
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	BBG00PLYT1X6	345,809	13,164	SH		SOLE		0	0	13,164
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	BBG00DZWKTV2	2,148,646	56,693	SH		SOLE		0	0	56,693
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	BBG01462XRD9	323,543	13,160	SH		SOLE		0	0	13,160
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	BBG00NR9PT90	970,726	27,122	SH		SOLE		0	0	27,122
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	BBG00NR9QB16	3,824,277	123,763	SH		SOLE		0	0	123,763
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	BBG00MYXKMH2	685,399	20,941	SH		SOLE		0	0	20,941
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	BBG00TGM5SH5	1,096,806	39,242	SH		SOLE		0	0	39,242
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	BBG00RHZ8N23	206,942	7,436	SH		SOLE		0	0	7,436
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	BBG00QYNBZV0	1,569,051	43,312	SH		SOLE		0	0	43,312
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	BBG00QPZ0JC2	1,075,655	31,663	SH		SOLE		0	0	31,663
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	BBG00M4NZ631	514,773	14,146	SH		SOLE		0	0	14,146
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	BBG00Q4023H0	707,843	20,546	SH		SOLE		0	0	20,546
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	BBG00RHZ1235	811,093	23,737	SH		SOLE		0	0	23,737
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	BBG00MYXK7W8	1,555,154	41,229	SH		SOLE		0	0	41,229
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	BBG00LNJLCX0	927,602	26,296	SH		SOLE		0	0	26,296
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	BBG00TGLNRW2	1,016,200	31,977	SH		SOLE		0	0	31,977
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	BBG00PVP39R2	2,073,022	66,443	SH		SOLE		0	0	66,443
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	BBG00QYND1G0	2,540,362	76,333	SH		SOLE		0	0	76,333
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	BBG00PBD6H63	2,664,682	84,139	SH		SOLE		0	0	84,139
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	BBG00RHZ5CR3	4,360,141	141,609	SH		SOLE		0	0	141,609
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	BBG00LNDTJL3	2,553,941	74,633	SH		SOLE		0	0	74,633
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	BBG00Q4028Q9	3,761,748	115,003	SH		SOLE		0	0	115,003
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	BBG00S1NDLX9	5,854,266	173,357	SH		SOLE		0	0	173,357
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	BBG00TGM5Q16	8,787,959	294,404	SH		SOLE		0	0	294,404
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	BBG00MYXKL20	2,174,713	61,940	SH		SOLE		0	0	61,940
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	BBG00M4NZTF8	1,436,633	42,923	SH		SOLE		0	0	42,923
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	BBG00QPZ1F93	2,044,875	60,303	SH		SOLE		0	0	60,303
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	BBG00QYNC6K5	265,429	8,792	SH		SOLE		0	0	8,792
INNOVATOR ETFS TR	US EQUITY	45783Y202	BBG00ZNB6H80	285,610	9,960	SH		SOLE		0	0	9,960
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	BBG00ZNB6LJ9	214,291	7,400	SH		SOLE		0	0	7,400
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	BBG00PVP2QY7	542,128	16,154	SH		SOLE		0	0	16,154
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	BBG00R879Z72	1,236,504	38,662	SH		SOLE		0	0	38,662
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	BBG00VSHFQQ1	382,421	14,886	SH		SOLE		0	0	14,886
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	BBG00QFNSZH9	973,197	35,938	SH		SOLE		0	0	35,938
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	BBG00SXJYJL8	1,988,140	72,191	SH		SOLE		0	0	72,191
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	BBG001S5RHZ0	5,183	11,607	SH		SOLE		0	0	11,607
INSPIRE MED SYS INC	COM	457730109	BBG00209SZK5	364,895	1,124	SH		SOLE		0	0	1,124
INSTRUCTURE HLDGS INC	COM	457790103	BBG011MGVC50	384,571	15,285	SH		SOLE		0	0	15,285
INSULET CORP	COM	45784P101	BBG001SRF439	994,773	3,450	SH		SOLE		0	0	3,450
INTEGER HLDGS CORP	COM	45826H109	BBG001SFBS27	230,120	2,597	SH		SOLE		0	0	2,597
INTEL CORP	COM	458140100	BBG001S5SF65	14,724,623	440,330	SH		SOLE		0	0	440,330
INTELLIA THERAPEUTICS INC	COM	45826J105	BBG007KC7PC9	514,725	12,622	SH		SOLE		0	0	12,622
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	BBG001SQ4YC7	484,758	5,836	SH		SOLE		0	0	5,836
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	BBG001SDJ4R0	2,988,382	26,427	SH		SOLE		0	0	26,427
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7		60,342	50,000	SH		SOLE		0	0	50,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	BBG001S5S399	18,416,655	137,633	SH		SOLE		0	0	137,633
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	BBG001S5S5F7	1,541,564	19,369	SH		SOLE		0	0	19,369
INTERNATIONAL PAPER CO	COM	460146103	BBG001S5SBF4	1,327,384	41,729	SH		SOLE		0	0	41,729
INTERPUBLIC GROUP COS INC	COM	460690100	BBG001S6RLK5	1,172,126	30,382	SH		SOLE		0	0	30,382
INTUIT	COM	461202103	BBG001S6TWR2	9,958,313	21,734	SH		SOLE		0	0	21,734
INTUITIVE SURGICAL INC	COM NEW	46120E602	BBG001S7XR78	8,643,502	25,278	SH		SOLE		0	0	25,278
INVENTRUST PPTYS CORP	COM NEW	46124J201	BBG001SCGX73	1,553,226	67,123	SH		SOLE		0	0	67,123
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	BBG00KJR1JM8	1,026,023	22,084	SH		SOLE		0	0	22,084
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	BBG00KJR1T91	20,745,903	417,927	SH		SOLE		0	0	417,927
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	BBG00DW0G9Y1	252,386	10,140	SH		SOLE		0	0	10,140
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	BBG007HL81B6	969,849	71,286	SH		SOLE		0	0	71,286
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	BBG001SNZTS4	3,629,818	159,904	SH		SOLE		0	0	159,904
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	BBG001SSDLZ6	1,649,339	78,279	SH		SOLE		0	0	78,279
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	BBG001SSDLT3	267,168	14,884	SH		SOLE		0	0	14,884
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	BBG001SSDLM0	576,124	40,802	SH		SOLE		0	0	40,802
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	BBG001SSDLP7	403,491	8,175	SH		SOLE		0	0	8,175
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	BBG001SRWF17	1,632,020	57,506	SH		SOLE		0	0	57,506
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	BBG001T06LL9	328,164	13,318	SH		SOLE		0	0	13,318
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	BBG001T6TH85	820,459	45,379	SH		SOLE		0	0	45,379
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	BBG0036PLRD4	1,724,834	21,911	SH		SOLE		0	0	21,911
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	BBG001T06LF6	564,201	28,948	SH		SOLE		0	0	28,948
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	BBG001SS8729	2,282,904	50,776	SH		SOLE		0	0	50,776
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	BBG001SS86M9	409,135	11,438	SH		SOLE		0	0	11,438
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	BBG0027F1V40	281,004	6,845	SH		SOLE		0	0	6,845
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	BBG00XS6PBW6	36,991,167	243,395	SH		SOLE		0	0	243,395
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	BBG00XS1BWX5	255,291	9,766	SH		SOLE		0	0	9,766
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	BBG001T06LJ2	2,636,251	111,706	SH		SOLE		0	0	111,706
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	BBG001T06LM8	217,394	9,560	SH		SOLE		0	0	9,560
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	BBG001T0NSB6	3,777,860	332,266	SH		SOLE		0	0	332,266
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	BBG007RBRW19	200,414	4,790	SH		SOLE		0	0	4,790
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	BBG001V18CH7	742,686	9,722	SH		SOLE		0	0	9,722
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	BBG00B59HSJ0	595,761	10,650	SH		SOLE		0	0	10,650
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	BBG00P4Y2QS5	4,080,197	51,002	SH		SOLE		0	0	51,002
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	BBG002DJ8H94	4,793,137	203,790	SH		SOLE		0	0	203,790
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	BBG00KJR22S8	7,632,409	148,462	SH		SOLE		0	0	148,462
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	BBG002DJ8L77	612,476	22,394	SH		SOLE		0	0	22,394
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	BBG001SS78M6	857,104	31,618	SH		SOLE		0	0	31,618
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	BBG00449DWF6	2,015,827	38,953	SH		SOLE		0	0	38,953
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	BBG00P4Y2TZ1	7,788,478	68,675	SH		SOLE		0	0	68,675
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	BBG00FFK2WF6	191,543	11,845	SH		SOLE		0	0	11,845
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	BBG001T7V3G2	623,538	4,677	SH		SOLE		0	0	4,677
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	BBG00449DVH6	836,914	21,012	SH		SOLE		0	0	21,012
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	BBG001T7V3B7	228,137	2,098	SH		SOLE		0	0	2,098
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	BBG00P4Y2VY7	395,332	10,100	SH		SOLE		0	0	10,100
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	BBG003H4RBL9	6,013,207	145,422	SH		SOLE		0	0	145,422
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	BBG001V18CG8	13,960,820	222,271	SH		SOLE		0	0	222,271
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	BBG00KXH5XJ3	1,130,507	15,829	SH		SOLE		0	0	15,829
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	BBG001V0MBC0	5,346,172	254,096	SH		SOLE		0	0	254,096
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	BBG001STKGB3	1,421,960	53,558	SH		SOLE		0	0	53,558
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	BBG00FQKL0K7	1,092,142	10,355	SH		SOLE		0	0	10,355
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	BBG006F9S8B0	899,515	40,428	SH		SOLE		0	0	40,428
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	BBG00KJR0YJ0	2,812,752	132,865	SH		SOLE		0	0	132,865
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	BBG00KJR0Z89	334,727	14,238	SH		SOLE		0	0	14,238
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	BBG00KJR2GD3	3,004,555	146,065	SH		SOLE		0	0	146,065
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	BBG00KJR2J47	2,321,560	115,328	SH		SOLE		0	0	115,328
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	BBG00KJR2K35	681,503	35,973	SH		SOLE		0	0	35,973
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	BBG00P4Y3FZ0	4,250,240	86,775	SH		SOLE		0	0	86,775
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	BBG001S8JG85	4,812,813	56,977	SH		SOLE		0	0	56,977
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	BBG001SS5KV1	1,086,565	12,147	SH		SOLE		0	0	12,147
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	BBG001S69B36	1,191,309	31,162	SH		SOLE		0	0	31,162
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	BBG00KJR1NC0	309,689	7,256	SH		SOLE		0	0	7,256
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	BBG001SRNBK5	1,202,723	30,433	SH		SOLE		0	0	30,433
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	BBG001SRNBL4	211,331	5,022	SH		SOLE		0	0	5,022
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	BBG001SRNLF9	301,527	2,476	SH		SOLE		0	0	2,476
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	BBG001SJ09N0	814,138	10,047	SH		SOLE		0	0	10,047
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	BBG001SRMY80	1,511,792	17,417	SH		SOLE		0	0	17,417
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	BBG001SRNLG8	696,260	4,729	SH		SOLE		0	0	4,729
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	BBG001SN60V5	1,096,266	17,888	SH		SOLE		0	0	17,888
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	BBG001SPHL97	2,684,698	96,468	SH		SOLE		0	0	96,468
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	BBG001SN60Z1	233,451	5,136	SH		SOLE		0	0	5,136
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	BBG001SN68L9	539,603	12,903	SH		SOLE		0	0	12,903
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	BBG001S9FH85	247,361	3,503	SH		SOLE		0	0	3,503
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	BBG001SJW5C5	1,459,111	31,291	SH		SOLE		0	0	31,291
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	BBG001SN6GS4	653,583	4,778	SH		SOLE		0	0	4,778
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	BBG001SN6GV0	383,196	3,559	SH		SOLE		0	0	3,559
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	BBG001SQ8PW0	1,164,389	81,142	SH		SOLE		0	0	81,142
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	BBG001S6H5N8	12,619,587	77,437	SH		SOLE		0	0	77,437
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	BBG001SPSDJ2	12,447,991	72,444	SH		SOLE		0	0	72,444
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	BBG001SRRFC1	2,104,862	200,082	SH		SOLE		0	0	200,082
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	BBG001SN3Z78	5,867,247	305,268	SH		SOLE		0	0	305,268
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	BBG001SLKDX3	898,595	49,784	SH		SOLE		0	0	49,784
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	BBG001SRRFG7	1,010,215	20,610	SH		SOLE		0	0	20,610
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	BBG001T10BD4	697,342	4,460	SH		SOLE		0	0	4,460
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	BBG001SS30F5	13,805,502	169,472	SH		SOLE		0	0	169,472
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	BBG001V28DF5	3,123,653	34,409	SH		SOLE		0	0	34,409
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	BBG00KJR2B26	1,745,183	4,990	SH		SOLE		0	0	4,990
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	BBG001SJW5S8	6,094,481	76,641	SH		SOLE		0	0	76,641
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	BBG001SS30K9	5,650,023	70,004	SH		SOLE		0	0	70,004
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	BBG001SJW5Y1	1,228,659	26,647	SH		SOLE		0	0	26,647
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	BBG00KJR2CS6	331,120	3,638	SH		SOLE		0	0	3,638
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	BBG001SJW5Z0	3,182,070	68,520	SH		SOLE		0	0	68,520
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	BBG00KJR28C2	248,946	1,805	SH		SOLE		0	0	1,805
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	BBG00KJR2MS4	390,587	5,707	SH		SOLE		0	0	5,707
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	BBG00KJR2PJ7	5,474,086	106,896	SH		SOLE		0	0	106,896
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	BBG00KJR2QH7	1,842,870	6,184	SH		SOLE		0	0	6,184
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	BBG00KJR2RC0	229,858	1,124	SH		SOLE		0	0	1,124
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	BBG00KJR2SC8	3,846,361	23,702	SH		SOLE		0	0	23,702
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	BBG00KJR2LY9	3,702,158	22,113	SH		SOLE		0	0	22,113
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	BBG00KJR2V68	1,189,258	4,044	SH		SOLE		0	0	4,044
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	BBG00KJR2W66	3,441,390	31,125	SH		SOLE		0	0	31,125
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	BBG00KJR2NN7	46,758,717	312,475	SH		SOLE		0	0	312,475
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	BBG00KJR2976	1,087,148	7,126	SH		SOLE		0	0	7,126
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	BBG00KJR2X19	1,348,001	17,382	SH		SOLE		0	0	17,382
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	BBG001SDTVQ0	1,359,068	26,939	SH		SOLE		0	0	26,939
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	BBG001SPPQG9	11,611,104	205,907	SH		SOLE		0	0	205,907
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	BBG001SNPT69	1,927,458	48,042	SH		SOLE		0	0	48,042
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	BBG001SQ8NB8	596,609	25,917	SH		SOLE		0	0	25,917
INVESCO LTD	SHS	G491BT108	BBG001S9RD81	585,850	34,851	SH		SOLE		0	0	34,851
INVESCO MUN OPPORTUNITY TR	COM	46132C107	BBG001S72CS2	1,162,386	122,874	SH		SOLE		0	0	122,874
INVESCO MUNI INCOME OPP TRST	COM	46132X101	BBG001S786B7	2,316,251	371,194	SH		SOLE		0	0	371,194
INVESCO PA VALUE MUN INC TR	COM	46132K109	BBG001S75GP3	125,707	12,749	SH		SOLE		0	0	12,749
INVESCO QQQ TR	UNIT SER 1	46090E103	BBG001S9GN63	279,860,951	757,568	SH		SOLE		0	0	757,568
INVESCO QUALITY MUN INCOME T	COM	46133G107	BBG001S746Q5	990,607	103,620	SH		SOLE		0	0	103,620
INVESCO SR INCOME TR	COM	46131H107	BBG001SB0BV3	142,290	36,958	SH		SOLE		0	0	36,958
INVESCO TR INVT GRADE MUNS	COM	46131M106	BBG001S70Z49	103,306	10,639	SH		SOLE		0	0	10,639
INVESCO VALUE MUN INCOME TR	COM	46132P108	BBG001S77KX3	1,535,729	129,926	SH		SOLE		0	0	129,926
INVITAE CORP	COM	46185L103	BBG005DJFD52	30,275	26,792	SH		SOLE		0	0	26,792
INVITATION HOMES INC	COM	46187W107	BBG00FQH6CJ7	421,366	12,249	SH		SOLE		0	0	12,249
IONIS PHARMACEUTICALS INC	COM	462222100	BBG001SB7RD1	212,330	5,175	SH		SOLE		0	0	5,175
IQVIA HLDGS INC	COM	46266C105	BBG00333FZ54	12,618,813	56,141	SH		SOLE		0	0	56,141
IRIDIUM COMMUNICATIONS INC	COM	46269C102	BBG001T21JT7	5,801,001	93,384	SH		SOLE		0	0	93,384
IRON MTN INC DEL	COM	46284V101	BBG001SCQ2X1	7,297,633	128,434	SH		SOLE		0	0	128,434
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5		17,006	17,000	SH		SOLE		0	0	17,000
ISHARES GOLD TR	ISHARES NEW	464285204	BBG001SJK6D5	17,872,565	491,139	SH		SOLE		0	0	491,139
ISHARES INC	CORE MSCI EMKT	46434G103	BBG003HC3DG9	63,810,962	1,294,930	SH		SOLE		0	0	1,294,930
ISHARES INC	EM MKTS DIV ETF	464286319	BBG002PHMJT3	1,983,024	80,940	SH		SOLE		0	0	80,940
ISHARES INC	ESG AWR MSCI EM	46434G863	BBG00D7BDH70	4,663,588	147,442	SH		SOLE		0	0	147,442
ISHARES INC	GLB ENR PROD ETF	464286343	BBG002GKR067	1,090,738	47,096	SH		SOLE		0	0	47,096
ISHARES INC	JP MORGAN EM ETF	464286517	BBG0025X4J38	522,204	14,106	SH		SOLE		0	0	14,106
ISHARES INC	JP MRGN EM HI BD	464286285	BBG002VCZQS8	276,473	7,870	SH		SOLE		0	0	7,870
ISHARES INC	MSCI AUST ETF	464286103	BBG001S6ZW40	298,920	13,256	SH		SOLE		0	0	13,256
ISHARES INC	MSCI BRAZIL ETF	464286400	BBG001SFN5N1	313,157	9,656	SH		SOLE		0	0	9,656
ISHARES INC	MSCI CDA ETF	464286509	BBG001S8R7V0	1,243,216	35,531	SH		SOLE		0	0	35,531
ISHARES INC	MSCI EM ASIA ETF	464286426	BBG002MYG936	266,520	4,056	SH		SOLE		0	0	4,056
ISHARES INC	MSCI EMERG MRKT	464286533	BBG0025X3FS0	1,721,136	31,305	SH		SOLE		0	0	31,305
ISHARES INC	MSCI EMRG CHN	46434G764	BBG00H5VLN77	4,861,897	93,534	SH		SOLE		0	0	93,534
ISHARES INC	MSCI EQUAL WEITE	464286681	BBG001T8MYT8	522,921	6,636	SH		SOLE		0	0	6,636
ISHARES INC	MSCI EURZONE ETF	464286608	BBG001SFQPM5	3,209,998	70,057	SH		SOLE		0	0	70,057
ISHARES INC	MSCI GBL ETF NEW	46434G848	BBG002GKR9K2	325,339	8,041	SH		SOLE		0	0	8,041
ISHARES INC	MSCI GBL MIN VOL	464286525	BBG0025X39Q6	2,573,554	26,246	SH		SOLE		0	0	26,246
ISHARES INC	MSCI GERMANY ETF	464286806	BBG001S8SJC4	308,299	10,791	SH		SOLE		0	0	10,791
ISHARES INC	MSCI JPN ETF NEW	46434G822	BBG001S8SYN9	1,403,020	22,666	SH		SOLE		0	0	22,666
ISHARES INC	MSCI SWITZERLAND	464286749	BBG001S8SYW9	2,561,147	55,424	SH		SOLE		0	0	55,424
ISHARES INC	MSCI WORLD ETF	464286392	BBG002D9R378	2,382,820	19,136	SH		SOLE		0	0	19,136
ISHARES SILVER TR	ISHARES	46428Q109	BBG001SQLN69	12,501,307	598,435	SH		SOLE		0	0	598,435
ISHARES TR	0-3 MNTH TREASRY	46436E718	BBG00TZR7YF0	123,647,563	1,228,735	SH		SOLE		0	0	1,228,735
ISHARES TR	0-5 YR TIPS ETF	46429B747	BBG001TG5H89	10,395,402	106,510	SH		SOLE		0	0	106,510
ISHARES TR	0-5YR HI YL CP	46434V407	BBG005DW06B7	6,284,650	151,620	SH		SOLE		0	0	151,620
ISHARES TR	0-5YR INVT GR CP	46434V100	BBG005DW0468	5,500,020	114,085	SH		SOLE		0	0	114,085
ISHARES TR	1 3 YR TREAS BD	464287457	BBG001SKXPR1	50,735,982	625,752	SH		SOLE		0	0	625,752
ISHARES TR	10+ YR INVST GRD	464289511	BBG001T5MKD1	2,368,867	45,953	SH		SOLE		0	0	45,953
ISHARES TR	10-20 YR TRS ETF	464288653	BBG001SSD830	14,876,992	134,305	SH		SOLE		0	0	134,305
ISHARES TR	20 YR TR BD ETF	464287432	BBG001S8MLN3	30,384,323	295,165	SH		SOLE		0	0	295,165
ISHARES TR	3 7 YR TREAS BD	464288661	BBG001SSD812	31,147,421	270,236	SH		SOLE		0	0	270,236
ISHARES TR	7-10 YR TRSY BD	464287440	BBG001S80936	22,075,554	228,525	SH		SOLE		0	0	228,525
ISHARES TR	AGENCY BOND ETF	464288166	BBG001T2RRQ4	1,169,841	10,937	SH		SOLE		0	0	10,937
ISHARES TR	BLACKROCK ULTRA	46434V878	BBG005PCDCZ5	17,925,834	356,378	SH		SOLE		0	0	356,378
ISHARES TR	BROAD USD HIGH	46435U853	BBG00J2DS0J6	5,079,665	143,900	SH		SOLE		0	0	143,900
ISHARES TR	CALIF MUN BD ETF	464288356	BBG001T03XM5	4,626,414	81,236	SH		SOLE		0	0	81,236
ISHARES TR	COHEN STEER REIT	464287564	BBG001SDX760	1,314,382	23,653	SH		SOLE		0	0	23,653
ISHARES TR	CONSER ALLOC ETF	464289883	BBG001T3YTX2	360,926	10,242	SH		SOLE		0	0	10,242
ISHARES TR	CONV BD ETF	46435G102	BBG009BKDMM6	1,969,974	25,799	SH		SOLE		0	0	25,799
ISHARES TR	CORE 1 5 YR USD	46432F859	BBG003HC6JD6	7,220,385	154,811	SH		SOLE		0	0	154,811
ISHARES TR	CORE DIV GRWTH	46434V621	BBG006MJFZK4	47,790,662	927,434	SH		SOLE		0	0	927,434
ISHARES TR	CORE DIVID ETF	46435U861	BBG00J5M0G99	425,958	11,136	SH		SOLE		0	0	11,136
ISHARES TR	CORE HIGH DV ETF	46429B663	BBG001V0XLT8	39,204,419	388,971	SH		SOLE		0	0	388,971
ISHARES TR	CORE INTL AGGR	46435G672	BBG00BDV2SQ0	25,146,759	510,180	SH		SOLE		0	0	510,180
ISHARES TR	CORE LT USDB ETF	464289479	BBG001T5MKJ5	1,289,781	24,521	SH		SOLE		0	0	24,521
ISHARES TR	CORE MSCI EAFE	46432F842	BBG003H6TRS0	93,687,711	1,393,580	SH		SOLE		0	0	1,393,580
ISHARES TR	CORE MSCI EURO	46434V738	BBG006MJ8984	4,993,839	94,886	SH		SOLE		0	0	94,886
ISHARES TR	CORE MSCI INTL	46435G326	BBG00G9DM0M7	7,416,693	121,346	SH		SOLE		0	0	121,346
ISHARES TR	CORE MSCI PAC	46434V696	BBG006MJG5T0	5,928,035	103,222	SH		SOLE		0	0	103,222
ISHARES TR	CORE MSCI TOTAL	46432F834	BBG003H6TMV7	51,548,947	823,203	SH		SOLE		0	0	823,203
ISHARES TR	CORE S&P MCP ETF	464287507	BBG001SFC7V0	60,772,966	232,419	SH		SOLE		0	0	232,419
ISHARES TR	CORE S&P SCP ETF	464287804	BBG001SFC7W9	77,638,434	779,111	SH		SOLE		0	0	779,111
ISHARES TR	CORE S&P TTL STK	464287150	BBG001SHTRL5	12,907,765	131,927	SH		SOLE		0	0	131,927
ISHARES TR	CORE S&P US GWT	464287671	BBG001SFQL99	24,650,465	252,463	SH		SOLE		0	0	252,463
ISHARES TR	CORE S&P US VLU	464287663	BBG001SFQL80	17,270,701	220,684	SH		SOLE		0	0	220,684
ISHARES TR	CORE S&P500 ETF	464287200	BBG001SFB7R6	306,345,863	687,321	SH		SOLE		0	0	687,321
ISHARES TR	CORE TOTAL USD	46434V613	BBG006MJCSW0	76,525,939	1,682,998	SH		SOLE		0	0	1,682,998
ISHARES TR	CORE US AGGBD ET	464287226	BBG001SM1QT8	87,717,691	897,500	SH		SOLE		0	0	897,500
ISHARES TR	CRE U S REIT ETF	464288521	BBG001ST7G55	365,294	7,106	SH		SOLE		0	0	7,106
ISHARES TR	CYBERSECURITY	46435U135	BBG00PC1B2X5	617,229	16,320	SH		SOLE		0	0	16,320
ISHARES TR	DOW JONES US ETF	464287846	BBG001S7Y593	974,872	8,999	SH		SOLE		0	0	8,999
ISHARES TR	EAFE GRWTH ETF	464288885	BBG001SP62C7	40,158,421	420,904	SH		SOLE		0	0	420,904
ISHARES TR	EAFE SML CP ETF	464288273	BBG001SYVWS7	1,923,803	35,585	SH		SOLE		0	0	35,585
ISHARES TR	EAFE VALUE ETF	464288877	BBG001SNYBH6	32,162,221	657,177	SH		SOLE		0	0	657,177
ISHARES TR	ESG ADV TTL USD	46436E619	BBG00VJ13GZ1	2,355,611	55,322	SH		SOLE		0	0	55,322
ISHARES TR	ESG AW MSCI EAFE	46435G516	BBG00D7BBRS7	2,118,502	29,048	SH		SOLE		0	0	29,048
ISHARES TR	ESG AWARE MSCI	46435U663	BBG00KK87757	1,244,452	35,035	SH		SOLE		0	0	35,035
ISHARES TR	ESG AWR MSCI USA	46435G425	BBG00FFPFTS4	32,768,136	336,221	SH		SOLE		0	0	336,221
ISHARES TR	ESG AWR US AGRGT	46435U549	BBG00MC0P0K7	2,248,560	47,669	SH		SOLE		0	0	47,669
ISHARES TR	ESG AWRE 1 5 YR	46435G243	BBG00H4BFM35	563,104	23,551	SH		SOLE		0	0	23,551
ISHARES TR	ESG AWRE USD ETF	46435G193	BBG00H4BH3F2	3,660,076	160,953	SH		SOLE		0	0	160,953
ISHARES TR	ESG EAFE ETF	46436E759	BBG00VHK1HS9	1,692,955	27,794	SH		SOLE		0	0	27,794
ISHARES TR	ESG MSCI LEADR	46435U218	BBG00P35VT10	382,610	4,942	SH		SOLE		0	0	4,942
ISHARES TR	ESG MSCI USA ETF	46436E767	BBG00VHK2B74	1,778,918	49,483	SH		SOLE		0	0	49,483
ISHARES TR	ESG SCRD S&P MID	46436E551	BBG00XDJF7W4	276,521	7,763	SH		SOLE		0	0	7,763
ISHARES TR	EUROPE ETF	464287861	BBG001SFGXD9	1,583,267	31,327	SH		SOLE		0	0	31,327
ISHARES TR	EXPANDED TECH	464287515	BBG001S7W2J1	4,436,169	12,825	SH		SOLE		0	0	12,825
ISHARES TR	EXPND TEC SC ETF	464287549	BBG001SHHYT5	506,040	1,288	SH		SOLE		0	0	1,288
ISHARES TR	EXPONENTIAL TECH	46434V381	BBG008B3Q692	490,212	8,817	SH		SOLE		0	0	8,817
ISHARES TR	FALN ANGLS USD	46435G474	BBG00D332C84	5,005,873	197,315	SH		SOLE		0	0	197,315
ISHARES TR	FLTG RATE NT ETF	46429B655	BBG001V1QYX1	18,805,745	370,046	SH		SOLE		0	0	370,046
ISHARES TR	GL CLEAN ENE ETF	464288224	BBG001S7XDQ8	7,297,862	396,623	SH		SOLE		0	0	396,623
ISHARES TR	GLB CNS DISC ETF	464288745	BBG001SNVWN6	1,501,056	9,579	SH		SOLE		0	0	9,579
ISHARES TR	GLB CNSM STP ETF	464288737	BBG001SNVWR2	1,042,260	17,033	SH		SOLE		0	0	17,033
ISHARES TR	GLB INFRASTR ETF	464288372	BBG001SYVWT6	233,952	4,983	SH		SOLE		0	0	4,983
ISHARES TR	GLOB HLTHCRE ETF	464287325	BBG001SJX8Q3	1,461,189	17,192	SH		SOLE		0	0	17,192
ISHARES TR	GLOBAL 100 ETF	464287572	BBG001SGL748	1,874,149	24,640	SH		SOLE		0	0	24,640
ISHARES TR	GLOBAL ENERG ETF	464287341	BBG001S7RSN5	480,631	12,913	SH		SOLE		0	0	12,913
ISHARES TR	GLOBAL REIT ETF	46434V647	BBG006S5D3J3	6,148,840	267,690	SH		SOLE		0	0	267,690
ISHARES TR	GLOBAL TECH ETF	464287291	BBG001S60KQ0	6,341,413	101,968	SH		SOLE		0	0	101,968
ISHARES TR	GNMA BOND ETF	46429B333	BBG002N8KM74	410,069	9,354	SH		SOLE		0	0	9,354
ISHARES TR	GOV/CRED BD ETF	464288596	BBG001SSD894	361,256	3,473	SH		SOLE		0	0	3,473
ISHARES TR	GRWT ALLOCAT ETF	464289867	BBG001T3YV58	1,409,494	27,395	SH		SOLE		0	0	27,395
ISHARES TR	HDG MSCI EAFE	46434V803	BBG005XKVF72	3,828,412	123,497	SH		SOLE		0	0	123,497
ISHARES TR	HIGH YLD BD FCTR	46435G250	BBG00H4BNPR3	727,090	16,266	SH		SOLE		0	0	16,266
ISHARES TR	IBDS DEC28 ETF	46435U515	BBG00M0P3SC7	319,235	13,030	SH		SOLE		0	0	13,030
ISHARES TR	IBONDS 23 TRM TS	46436E882	BBG00RYQY150	4,307,289	173,611	SH		SOLE		0	0	173,611
ISHARES TR	IBONDS 24 TRM TS	46436E874	BBG00RYR0PY0	3,348,868	140,709	SH		SOLE		0	0	140,709
ISHARES TR	IBONDS 25 TRM TS	46436E866	BBG00RYR2N19	3,047,600	131,760	SH		SOLE		0	0	131,760
ISHARES TR	IBONDS 26 TRM TS	46436E858	BBG00RYR3RM6	2,206,805	97,431	SH		SOLE		0	0	97,431
ISHARES TR	IBONDS 27 ETF	46435UAA9	BBG00HPLJP02	466,838	19,882	SH		SOLE		0	0	19,882
ISHARES TR	IBONDS 27 TRM TS	46436E841	BBG00RYR47N8	2,176,477	98,261	SH		SOLE		0	0	98,261
ISHARES TR	IBONDS 28 TRM TS	46436E833	BBG00RYR4L11	460,090	20,913	SH		SOLE		0	0	20,913
ISHARES TR	IBONDS 29 TRM TS	46436E825	BBG00RYR4R90	231,225	10,690	SH		SOLE		0	0	10,690
ISHARES TR	IBONDS DEC	46435U697	BBG00KDS8331	1,038,360	40,309	SH		SOLE		0	0	40,309
ISHARES TR	IBONDS DEC 25	46435U432	BBG00MJW33G3	1,060,563	40,272	SH		SOLE		0	0	40,272
ISHARES TR	IBONDS DEC 26	46435U259	BBG00NSLFHR9	907,110	36,025	SH		SOLE		0	0	36,025
ISHARES TR	IBONDS DEC 27	46435U283	BBG00NVC3ZF1	505,787	20,179	SH		SOLE		0	0	20,179
ISHARES TR	IBONDS DEC 28	46435U325	BBG00NX0QLT6	272,231	10,820	SH		SOLE		0	0	10,820
ISHARES TR	IBONDS DEC2023	46435G318	BBG00GF7ZJL9	690,422	27,086	SH		SOLE		0	0	27,086
ISHARES TR	IBONDS DEC2026	46435GAA0	BBG00DST7FD2	304,308	12,966	SH		SOLE		0	0	12,966
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	BBG0088JLVM6	257,705	10,190	SH		SOLE		0	0	10,190
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	BBG0088JX0B3	238,149	9,673	SH		SOLE		0	0	9,673
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	BBG0088JX9H8	506,909	20,792	SH		SOLE		0	0	20,792
ISHARES TR	IBOXX HI YD ETF	464288513	BBG001ST0ZQ7	64,110,035	854,861	SH		SOLE		0	0	854,861
ISHARES TR	IBOXX INV CP ETF	464287242	BBG001S60QR6	46,259,549	427,775	SH		SOLE		0	0	427,775
ISHARES TR	INTL DIV GRWTH	46435G524	BBG00CX80QM7	1,140,127	18,383	SH		SOLE		0	0	18,383
ISHARES TR	INTL SEL DIV ETF	464288448	BBG001S7Y5C9	6,029,545	228,999	SH		SOLE		0	0	228,999
ISHARES TR	INTL TREA BD ETF	464288117	BBG001T33MN2	208,600	5,269	SH		SOLE		0	0	5,269
ISHARES TR	INTRM GOV CR ETF	464288612	BBG001SSD885	28,322,459	275,243	SH		SOLE		0	0	275,243
ISHARES TR	ISHARES BIOTECH	464287556	BBG001SGYSW7	8,551,773	67,358	SH		SOLE		0	0	67,358
ISHARES TR	ISHARES SEMICDTR	464287523	BBG001SJ8F58	13,390,195	26,397	SH		SOLE		0	0	26,397
ISHARES TR	ISHS 1-5YR INVS	464288646	BBG001SSD858	13,270,887	264,518	SH		SOLE		0	0	264,518
ISHARES TR	ISHS 5-10YR INVT	464288638	BBG001SSD849	5,952,873	117,716	SH		SOLE		0	0	117,716
ISHARES TR	JPMORGAN USD EMG	464288281	BBG001SQS9Y2	11,597,860	134,017	SH		SOLE		0	0	134,017
ISHARES TR	LATN AMER 40 ETF	464287390	BBG001SJRVW2	786,356	28,942	SH		SOLE		0	0	28,942
ISHARES TR	MBS ETF	464288588	BBG001SSD8B1	47,577,236	510,130	SH		SOLE		0	0	510,130
ISHARES TR	MODERT ALLOC ETF	464289875	BBG001T3YV21	2,286,880	56,592	SH		SOLE		0	0	56,592
ISHARES TR	MORNINGSTAR GRWT	464287119	BBG001SBRHJ5	4,612,790	73,992	SH		SOLE		0	0	73,992
ISHARES TR	MORNINGSTAR VALU	464288109	BBG001SBRHX9	2,528,026	38,004	SH		SOLE		0	0	38,004
ISHARES TR	MORNINGSTR US EQ	464287127	BBG001SBR743	563,158	9,220	SH		SOLE		0	0	9,220
ISHARES TR	MRGSTR MD CP ETF	464288208	BBG001SBRK26	7,697,835	121,628	SH		SOLE		0	0	121,628
ISHARES TR	MRGSTR MD CP GRW	464288307	BBG001SBRK44	7,460,588	122,425	SH		SOLE		0	0	122,425
ISHARES TR	MRGSTR MD CP VAL	464288406	BBG001SBRK53	738,920	11,600	SH		SOLE		0	0	11,600
ISHARES TR	MRGSTR SM CP ETF	464288505	BBG001SBRKC5	382,948	7,702	SH		SOLE		0	0	7,702
ISHARES TR	MRGSTR SM CP GR	464288604	BBG001SBRKD4	671,844	16,224	SH		SOLE		0	0	16,224
ISHARES TR	MRNING SM CP ETF	464288703	BBG001SBRKG1	362,042	6,702	SH		SOLE		0	0	6,702
ISHARES TR	MSCI AC ASIA ETF	464288182	BBG001T2V2D8	1,437,629	21,638	SH		SOLE		0	0	21,638
ISHARES TR	MSCI ACWI ETF	464288257	BBG001S56QV7	1,793,502	18,694	SH		SOLE		0	0	18,694
ISHARES TR	MSCI ACWI EX US	464288240	BBG001S56R18	7,085,207	143,950	SH		SOLE		0	0	143,950
ISHARES TR	MSCI CHINA ETF	46429B671	BBG001S56D46	1,702,194	38,046	SH		SOLE		0	0	38,046
ISHARES TR	MSCI EAFE ETF	464287465	BBG001SG09V7	35,506,659	495,904	SH		SOLE		0	0	495,904
ISHARES TR	MSCI EAFE MIN VL	46429B689	BBG0025X2WP7	8,184,298	121,249	SH		SOLE		0	0	121,249
ISHARES TR	MSCI EAFE SMCP	46435G839	BBG009HYWS37	2,253,274	79,187	SH		SOLE		0	0	79,187
ISHARES TR	MSCI EMG MKT ETF	464287234	BBG001SK77D5	11,588,990	295,881	SH		SOLE		0	0	295,881
ISHARES TR	MSCI GBL SUS DEV	46435G532	BBG00CRHS639	819,669	10,369	SH		SOLE		0	0	10,369
ISHARES TR	MSCI INTL QUALTY	46434V456	BBG007WGM3H4	35,958,579	1,010,072	SH		SOLE		0	0	1,010,072
ISHARES TR	MSCI INTL VLU FT	46435G409	BBG009DR6401	3,208,761	126,081	SH		SOLE		0	0	126,081
ISHARES TR	MSCI KLD400 SOC	464288570	BBG001SRYH02	4,113,333	48,869	SH		SOLE		0	0	48,869
ISHARES TR	MSCI LW CRB TG	46434V464	BBG007PGJH85	4,085,558	26,124	SH		SOLE		0	0	26,124
ISHARES TR	MSCI UK ETF NEW	46435G334	BBG001S8SYX8	450,668	13,931	SH		SOLE		0	0	13,931
ISHARES TR	MSCI USA ESG SLC	464288802	BBG001SN86J4	2,154,844	23,012	SH		SOLE		0	0	23,012
ISHARES TR	MSCI USA MIN VOL	46429B697	BBG0025X2G81	43,229,873	581,594	SH		SOLE		0	0	581,594
ISHARES TR	MSCI USA MMENTM	46432F396	BBG004FPV022	14,185,951	98,343	SH		SOLE		0	0	98,343
ISHARES TR	MSCI USA QLT FCT	46432F339	BBG004TRTWW3	60,383,479	447,716	SH		SOLE		0	0	447,716
ISHARES TR	MSCI USA SMCP MN	46435G433	BBG00DRM2VW7	645,698	18,836	SH		SOLE		0	0	18,836
ISHARES TR	MSCI USA VALUE	46432F388	BBG004FPWGT7	2,672,648	28,496	SH		SOLE		0	0	28,496
ISHARES TR	NATIONAL MUN ETF	464288414	BBG001SZV978	63,067,917	590,911	SH		SOLE		0	0	590,911
ISHARES TR	NEW YORK MUN ETF	464288323	BBG001T03XV5	896,685	16,836	SH		SOLE		0	0	16,836
ISHARES TR	NORTH AMERN NAT	464287374	BBG001SJKDG7	754,048	19,424	SH		SOLE		0	0	19,424
ISHARES TR	PFD AND INCM SEC	464288687	BBG001SNVWC8	17,909,345	579,028	SH		SOLE		0	0	579,028
ISHARES TR	RESIDENTIAL MULT	464288562	BBG001ST7G73	1,360,722	18,571	SH		SOLE		0	0	18,571
ISHARES TR	ROBOTICS ARTIF	46435U556	BBG00L9G3V33	925,711	28,018	SH		SOLE		0	0	28,018
ISHARES TR	RUS 1000 ETF	464287622	BBG001S562W9	28,243,029	115,874	SH		SOLE		0	0	115,874
ISHARES TR	RUS 1000 GRW ETF	464287614	BBG001S56320	187,173,676	685,070	SH		SOLE		0	0	685,070
ISHARES TR	RUS 1000 VAL ETF	464287598	BBG001S562P7	85,216,665	546,174	SH		SOLE		0	0	546,174
ISHARES TR	RUS 2000 GRW ETF	464287648	BBG001S562F8	9,055,605	37,361	SH		SOLE		0	0	37,361
ISHARES TR	RUS 2000 VAL ETF	464287630	BBG001S56277	6,720,733	47,732	SH		SOLE		0	0	47,732
ISHARES TR	RUS MD CP GR ETF	464287481	BBG001S561Z8	10,746,443	111,744	SH		SOLE		0	0	111,744
ISHARES TR	RUS MDCP VAL ETF	464287473	BBG001S561V2	16,455,497	150,464	SH		SOLE		0	0	150,464
ISHARES TR	RUS MID CAP ETF	464287499	BBG001SJCNS1	39,768,779	550,050	SH		SOLE		0	0	550,050
ISHARES TR	RUS TOP 200 ETF	464289446	BBG001T5LBQ8	418,681	3,926	SH		SOLE		0	0	3,926
ISHARES TR	RUS TP200 GR ETF	464289438	BBG001T5LBR7	12,273,419	77,406	SH		SOLE		0	0	77,406
ISHARES TR	RUS TP200 VL ETF	464289420	BBG001T5LBS6	1,827,113	27,092	SH		SOLE		0	0	27,092
ISHARES TR	RUSEL 2500 ETF	46435G268	BBG00H31MJN5	829,809	14,439	SH		SOLE		0	0	14,439
ISHARES TR	RUSSELL 2000 ETF	464287655	BBG001SFC7Y7	34,034,555	182,780	SH		SOLE		0	0	182,780
ISHARES TR	RUSSELL 3000 ETF	464287689	BBG001SFC7Z6	9,500,383	37,333	SH		SOLE		0	0	37,333
ISHARES TR	S&P 100 ETF	464287101	BBG001SGB026	1,641,700	7,929	SH		SOLE		0	0	7,929
ISHARES TR	S&P 500 GRWT ETF	464287309	BBG001S561Q8	25,683,447	364,408	SH		SOLE		0	0	364,408
ISHARES TR	S&P 500 VAL ETF	464287408	BBG001S561K4	27,172,534	168,575	SH		SOLE		0	0	168,575
ISHARES TR	S&P MC 400GR ETF	464287606	BBG001SFQL08	14,135,829	188,478	SH		SOLE		0	0	188,478
ISHARES TR	S&P MC 400VL ETF	464287705	BBG001SFQJM9	7,530,033	70,289	SH		SOLE		0	0	70,289
ISHARES TR	S&P SML 600 GWT	464287887	BBG001SFQL44	3,479,374	30,274	SH		SOLE		0	0	30,274
ISHARES TR	SELECT DIVID ETF	464287168	BBG001SDJVG2	35,590,856	314,129	SH		SOLE		0	0	314,129
ISHARES TR	SELF DRIVNG EV	46435U366	BBG00NWKVMR7	1,239,671	30,302	SH		SOLE		0	0	30,302
ISHARES TR	SHORT TREAS BD	464288679	BBG001SSD803	26,037,577	235,741	SH		SOLE		0	0	235,741
ISHARES TR	SHRT NAT MUN ETF	464288158	BBG001SLS4Q3	9,986,533	95,987	SH		SOLE		0	0	95,987
ISHARES TR	SP SMCP600VL ETF	464287879	BBG001SFQL26	4,217,206	44,350	SH		SOLE		0	0	44,350
ISHARES TR	TIPS BD ETF	464287176	BBG001SD9RM5	19,213,588	178,532	SH		SOLE		0	0	178,532
ISHARES TR	TRS FLT RT BD	46434V860	BBG005YTNMS3	36,524,400	720,829	SH		SOLE		0	0	720,829
ISHARES TR	U S EQUITY FACTR	46434V282	BBG008LNYFB5	726,417	16,302	SH		SOLE		0	0	16,302
ISHARES TR	U.S. BAS MTL ETF	464287838	BBG001SFGY10	5,386,598	40,486	SH		SOLE		0	0	40,486
ISHARES TR	U.S. ENERGY ETF	464287796	BBG001SFGXW8	6,655,592	155,359	SH		SOLE		0	0	155,359
ISHARES TR	U.S. FIN SVC ETF	464287770	BBG001SFGXS3	1,351,214	8,553	SH		SOLE		0	0	8,553
ISHARES TR	U.S. FINLS ETF	464287788	BBG001SFC802	8,221,069	110,187	SH		SOLE		0	0	110,187
ISHARES TR	U.S. MED DVC ETF	464288810	BBG001SQZT52	12,145,209	215,112	SH		SOLE		0	0	215,112
ISHARES TR	U.S. PHARMA ETF	464288836	BBG001SQYZD0	439,370	2,453	SH		SOLE		0	0	2,453
ISHARES TR	U.S. REAL ES ETF	464287739	BBG001SFGXJ3	5,271,191	60,910	SH		SOLE		0	0	60,910
ISHARES TR	U.S. TECH ETF	464287721	BBG001SFB7Z7	27,021,663	248,201	SH		SOLE		0	0	248,201
ISHARES TR	U.S. UTILITS ETF	464287697	BBG001SFGXG6	769,316	9,411	SH		SOLE		0	0	9,411
ISHARES TR	US AER DEF ETF	464288760	BBG001SC08P5	13,631,568	116,839	SH		SOLE		0	0	116,839
ISHARES TR	US BR DEL SE ETF	464288794	BBG001SQZT98	1,071,124	11,803	SH		SOLE		0	0	11,803
ISHARES TR	US CONSM STAPLES	464287812	BBG001SF7V89	3,928,487	19,614	SH		SOLE		0	0	19,614
ISHARES TR	US CONSUM DISCRE	464287580	BBG001SFGXZ5	431,952	6,070	SH		SOLE		0	0	6,070
ISHARES TR	US HLTHCARE ETF	464287762	BBG001SFGXR4	5,447,002	19,436	SH		SOLE		0	0	19,436
ISHARES TR	US HLTHCR PR ETF	464288828	BBG001SQZ858	769,003	3,006	SH		SOLE		0	0	3,006
ISHARES TR	US HOME CONS ETF	464288752	BBG001SQZTR8	3,993,013	46,735	SH		SOLE		0	0	46,735
ISHARES TR	US INDUSTRIALS	464287754	BBG001SFGXQ5	538,546	5,079	SH		SOLE		0	0	5,079
ISHARES TR	US INFRASTRUC	46435U713	BBG00KHHFPF1	9,422,911	241,119	SH		SOLE		0	0	241,119
ISHARES TR	US OIL GS EX ETF	464288851	BBG001SJTHR7	333,336	3,925	SH		SOLE		0	0	3,925
ISHARES TR	US SML CAP EQT	46434V290	BBG008LP6CK8	212,085	3,955	SH		SOLE		0	0	3,955
ISHARES TR	US TECH BRKTHR	46436E502	BBG00R9J1S33	294,547	7,784	SH		SOLE		0	0	7,784
ISHARES TR	US TREAS BD ETF	46429B267	BBG002NCKPP8	27,297,440	1,192,028	SH		SOLE		0	0	1,192,028
ISHARES TR	US TRSPRTION	464287192	BBG001SB7HJ7	620,218	2,483	SH		SOLE		0	0	2,483
ISHARES TR	USD GRN BOND ETF	46435U440	BBG00MK1NQ85	3,310,166	71,131	SH		SOLE		0	0	71,131
ISHARES TR	USD INV GRDE ETF	464288620	BBG001SSD876	2,208,991	44,100	SH		SOLE		0	0	44,100
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	BBG0087DRNC3	595,886	11,944	SH		SOLE		0	0	11,944
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	BBG0059KNK04	12,130,021	243,967	SH		SOLE		0	0	243,967
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	BBG00KHT04L1	499,699	10,093	SH		SOLE		0	0	10,093
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	BBG0079TF237	1,069,813	41,178	SH		SOLE		0	0	41,178
ISHARES U S ETF TR	INT RT HDG C B	46431W705	BBG006KF7CV2	383,123	4,122	SH		SOLE		0	0	4,122
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	BBG006KF6JC9	724,738	8,651	SH		SOLE		0	0	8,651
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	BBG001S65TL1	73,698	12,470	SH		SOLE		0	0	12,470
ITRON INC	NOTE 3/1	465741AN6		80,706	91,000	SH		SOLE		0	0	91,000
ITT INC	COM	45073V108	BBG00CVQZQB3	267,706	2,872	SH		SOLE		0	0	2,872
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	BBG018R2GN27	908,116	16,292	SH		SOLE		0	0	16,292
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	BBG012NLLCC9	419,460	7,892	SH		SOLE		0	0	7,892
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	BBG00Z6Q8BL2	399,382	10,966	SH		SOLE		0	0	10,966
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	BBG00LN4CWM1	1,150,453	18,780	SH		SOLE		0	0	18,780
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	BBG00QRCN9C8	1,181,617	21,527	SH		SOLE		0	0	21,527
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	BBG00NKWFC12	1,551,555	19,465	SH		SOLE		0	0	19,465
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	BBG00L52MHJ1	1,381,324	26,801	SH		SOLE		0	0	26,801
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	BBG00N6W8XF5	1,024,993	22,005	SH		SOLE		0	0	22,005
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	BBG007VDWC09	719,886	14,258	SH		SOLE		0	0	14,258
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	BBG007H0QWC3	544,854	10,492	SH		SOLE		0	0	10,492
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	BBG00TSG0SK6	96,539,474	1,744,794	SH		SOLE		0	0	1,744,794
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	BBG0130Y3986	224,508	4,967	SH		SOLE		0	0	4,967
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	BBG016CBQVP3	7,323,157	128,050	SH		SOLE		0	0	128,050
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	BBG00B3QWPR4	219,205	2,242	SH		SOLE		0	0	2,242
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	BBG016CBQDW5	462,826	9,227	SH		SOLE		0	0	9,227
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	BBG016NKZFF7	742,717	15,355	SH		SOLE		0	0	15,355
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	BBG016CBQ2K2	1,830,139	43,188	SH		SOLE		0	0	43,188
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	BBG00GP26NW0	98,150,359	1,957,526	SH		SOLE		0	0	1,957,526
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	BBG00M8D2458	1,544,060	30,485	SH		SOLE		0	0	30,485
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	BBG00J5DRY91	1,584,550	37,398	SH		SOLE		0	0	37,398
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	BBG00J5DPW97	401,354	9,064	SH		SOLE		0	0	9,064
JABIL INC	COM	466313103	BBG001S7RB70	503,716	4,667	SH		SOLE		0	0	4,667
JACKSON FINANCIAL INC	COM CL A	46817M107	BBG00922Y611	1,196,484	39,088	SH		SOLE		0	0	39,088
JACOBS SOLUTIONS INC	COM	46982L108	BBG019C1BQS3	870,487	7,322	SH		SOLE		0	0	7,322
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	BBG00C9Y3D89	303,372	5,342	SH		SOLE		0	0	5,342
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	BBG00LYBQSH3	1,556,847	34,022	SH		SOLE		0	0	34,022
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	BBG00F7XD8R5	680,855	14,247	SH		SOLE		0	0	14,247
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	BBG00XX898D2	2,329,989	46,740	SH		SOLE		0	0	46,740
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	BBG001SNW8K1	232,940	1,879	SH		SOLE		0	0	1,879
JD.COM INC	SPON ADR CL A	47215P106	BBG005YHY0R6	228,687	6,700	SH		SOLE		0	0	6,700
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6		87,053	106,000	SH		SOLE		0	0	106,000
JETBLUE AWYS CORP	COM	477143101	BBG001S9YPC1	129,205	14,583	SH		SOLE		0	0	14,583
JFROG LTD	ORD SHS	M6191J100	BBG006PWZX25	380,930	13,752	SH		SOLE		0	0	13,752
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	BBG001SQLKR2	297,670	2,454	SH		SOLE		0	0	2,454
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	BBG00B2M8TB0	212,424	3,870	SH		SOLE		0	0	3,870
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	BBG00B2MF4T8	26,803,558	539,416	SH		SOLE		0	0	539,416
JOHNSON & JOHNSON	COM	478160104	BBG001S5SHQ9	62,619,899	378,322	SH		SOLE		0	0	378,322
JOHNSON CTLS INTL PLC	SHS	G51502105	BBG001S5WZ84	2,883,296	42,314	SH		SOLE		0	0	42,314
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	BBG001SLBY94	232,902	10,166	SH		SOLE		0	0	10,166
JPMORGAN CHASE & CO	COM	46625H100	BBG001S8CRC3	50,931,834	350,191	SH		SOLE		0	0	350,191
KAMAN CORP	NOTE 3.250% 5/0	483548AF0		78,003	81,000	SH		SOLE		0	0	81,000
KAYNE ANDERSON ENERGY INFRST	COM	486606106	BBG001SLV0G8	62,667,269	7,698,682	SH		SOLE		0	0	7,698,682
KELLOGG CO	COM	487836108	BBG001S5SJL0	4,674,795	69,359	SH		SOLE		0	0	69,359
KEURIG DR PEPPER INC	COM	49271V100	BBG001ST5W34	1,262,046	40,360	SH		SOLE		0	0	40,360
KEYCORP	COM	493267108	BBG001S5SKV6	1,313,809	142,187	SH		SOLE		0	0	142,187
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	BBG0059FN820	1,912,363	11,421	SH		SOLE		0	0	11,421
KIMBERLY-CLARK CORP	COM	494368103	BBG001S5SLZ0	12,828,921	92,923	SH		SOLE		0	0	92,923
KIMCO RLTY CORP	COM	49446R109	BBG001S70279	362,087	18,361	SH		SOLE		0	0	18,361
KINDER MORGAN INC DEL	COM	49456B101	BBG001TG2YZ5	6,055,606	351,661	SH		SOLE		0	0	351,661
KINROSS GOLD CORP	COM	496902404	BBG001S5R0C2	54,640	11,455	SH		SOLE		0	0	11,455
KINSALE CAP GROUP INC	COM	49714P108	BBG00D8JDB02	343,186	917	SH		SOLE		0	0	917
KITE RLTY GROUP TR	COM NEW	49803T300	BBG001S64LR3	249,895	11,186	SH		SOLE		0	0	11,186
KKR & CO INC	COM	48251W104	BBG001S6PW05	2,073,002	37,018	SH		SOLE		0	0	37,018
KKR REAL ESTATE FIN TR INC	COM	48251K100	BBG00GD4KVR1	328,379	26,983	SH		SOLE		0	0	26,983
KLA CORP	COM NEW	482480100	BBG001S5SLM4	3,750,694	7,733	SH		SOLE		0	0	7,733
KNIFE RIVER CORP	COMMON STOCK	498894104	BBG002N3N2W8	424,299	9,754	SH		SOLE		0	0	9,754
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	BBG001T9BTS0	1,175,191	21,152	SH		SOLE		0	0	21,152
KORNIT DIGITAL LTD	SHS	M6372Q113	BBG0086KNCF3	255,196	8,689	SH		SOLE		0	0	8,689
KRAFT HEINZ CO	COM	500754106	BBG005CPNTR1	6,505,708	183,259	SH		SOLE		0	0	183,259
KRANESHARES TR	CSI CHI INTERNET	500767306	BBG004XB9HZ5	2,748,724	102,069	SH		SOLE		0	0	102,069
KRANESHARES TR	ELEC VEH FUTUR	500767827	BBG00JRVTRM5	220,528	7,066	SH		SOLE		0	0	7,066
KRANESHARES TR	QUADRTC INT RT	500767736	BBG00NW3SL00	9,290,204	451,419	SH		SOLE		0	0	451,419
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	BBG001SD5VL1	216,835	15,121	SH		SOLE		0	0	15,121
KROGER CO	COM	501044101	BBG001S5SN40	4,443,958	94,552	SH		SOLE		0	0	94,552
KT CORP	SPONSORED ADR	48268K101	BBG001SCTCR3	114,989	10,176	SH		SOLE		0	0	10,176
KULICKE & SOFFA INDS INC	COM	501242101	BBG001S5SLP1	754,463	12,691	SH		SOLE		0	0	12,691
L3HARRIS TECHNOLOGIES INC	COM	502431109	BBG001S5S0N9	4,527,057	23,124	SH		SOLE		0	0	23,124
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	BBG001S7RX54	2,435,630	10,093	SH		SOLE		0	0	10,093
LADDER CAP CORP	CL A	505743104	BBG005RVGZ50	310,385	28,607	SH		SOLE		0	0	28,607
LAM RESEARCH CORP	COM	512807108	BBG001S5SW40	6,619,824	10,297	SH		SOLE		0	0	10,297
LAMAR ADVERTISING CO NEW	CL A	512816109	BBG001S8KJC2	4,618,337	46,532	SH		SOLE		0	0	46,532
LAMB WESTON HLDGS INC	COM	513272104	BBG003CVMLR1	945,651	8,227	SH		SOLE		0	0	8,227
LANDSTAR SYS INC	COM	515098101	BBG001S5RWM1	842,004	4,373	SH		SOLE		0	0	4,373
LANTHEUS HLDGS INC	COM	516544103	BBG006Q52RF8	374,199	4,459	SH		SOLE		0	0	4,459
LAS VEGAS SANDS CORP	COM	517834107	BBG001SJCGP9	820,120	14,140	SH		SOLE		0	0	14,140
LATHAM GROUP INC	COM	51819L107	BBG00ZVXLJB8	59,661	16,081	SH		SOLE		0	0	16,081
LATTICE SEMICONDUCTOR CORP	COM	518415104	BBG001S6C0G2	320,201	3,333	SH		SOLE		0	0	3,333
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	BBG00864TJ86	1,493,059	56,727	SH		SOLE		0	0	56,727
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	BBG00864V4X8	1,228,879	29,662	SH		SOLE		0	0	29,662
LAUDER ESTEE COS INC	CL A	518439104	BBG001S8L5H6	3,766,336	19,179	SH		SOLE		0	0	19,179
LCI INDS	COM	50189K103	BBG001S8G4D9	296,957	2,350	SH		SOLE		0	0	2,350
LCI INDS	NOTE 1.125% 5/1	501812AB7		66,413	69,000	SH		SOLE		0	0	69,000
LCNB CORP	COM	50181P100	BBG001S5SQM3	1,169,951	79,265	SH		SOLE		0	0	79,265
LEAR CORP	COM NEW	521865204	BBG001T60092	449,426	3,131	SH		SOLE		0	0	3,131
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	BBG00GM5GRM7	752,144	17,836	SH		SOLE		0	0	17,836
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	BBG00DB6W2C2	1,802,683	66,299	SH		SOLE		0	0	66,299
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	BBG00BRDT817	1,511,641	41,223	SH		SOLE		0	0	41,223
LEGGETT & PLATT INC	COM	524660107	BBG001S5SRG8	727,965	24,577	SH		SOLE		0	0	24,577
LEIDOS HOLDINGS INC	COM	525327102	BBG001SKW6M9	7,525,811	85,057	SH		SOLE		0	0	85,057
LENNAR CORP	CL A	526057104	BBG001S5SRK3	2,205,992	17,604	SH		SOLE		0	0	17,604
LENNOX INTL INC	COM	526107107	BBG001S5SST2	610,130	1,871	SH		SOLE		0	0	1,871
LESLIES INC	COM	527064109	BBG00XS6TVN8	284,094	30,255	SH		SOLE		0	0	30,255
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	BBG001S5X3D8	1,415,373	218,759	SH		SOLE		0	0	218,759
LIBERTY BROADBAND CORP	COM SER C	530307305	BBG006GNSZX4	202,198	2,524	SH		SOLE		0	0	2,524
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	BBG001SJNBH7	537,578	30,252	SH		SOLE		0	0	30,252
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	BBG0122LQVS8	56,305	10,145	SH		SOLE		0	0	10,145
LIFE STORAGE INC	COM	53223X107	BBG001S7X2Q2	715,657	5,383	SH		SOLE		0	0	5,383
LILLY ELI & CO	COM	532457108	BBG001S5STL8	33,661,530	71,776	SH		SOLE		0	0	71,776
LINCOLN ELEC HLDGS INC	COM	533900106	BBG001S5TV87	991,661	4,993	SH		SOLE		0	0	4,993
LINCOLN NATL CORP IND	COM	534187109	BBG001S5STV7	954,603	37,058	SH		SOLE		0	0	37,058
LINDE PLC	SHS	G54950103	BBG01FND0CH6	6,826,312	17,913	SH		SOLE		0	0	17,913
LISTED FD TR	CORE ALT FD	53656F847	BBG00R486J91	3,758,037	134,552	SH		SOLE		0	0	134,552
LISTED FD TR	HORIZON KINETICS	53656F623	BBG00YV34KZ7	420,831	13,766	SH		SOLE		0	0	13,766
LISTED FD TR	ROUNDHILL BALL	53656F417	BBG011J1MP12	140,618	13,547	SH		SOLE		0	0	13,547
LITHIA MTRS INC	COM	536797103	BBG001SC88P7	684,248	2,250	SH		SOLE		0	0	2,250
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	BBG001SJCRY5	1,645,018	81,184	SH		SOLE		0	0	81,184
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	BBG00P35J8L8	3,571,358	129,257	SH		SOLE		0	0	129,257
LITTELFUSE INC	COM	537008104	BBG001S744B6	247,614	850	SH		SOLE		0	0	850
LIVE NATION ENTERTAINMENT IN	COM	538034109	BBG001SNP2B2	439,150	4,820	SH		SOLE		0	0	4,820
LIVENT CORP	COM	53814L108	BBG00LV3NRJ7	599,263	21,847	SH		SOLE		0	0	21,847
LKQ CORP	COM	501889208	BBG001SCCPJ1	629,767	10,808	SH		SOLE		0	0	10,808
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	BBG001SDX252	1,917,951	871,796	SH		SOLE		0	0	871,796
LOCKHEED MARTIN CORP	COM	539830109	BBG001S7PS57	33,148,239	72,002	SH		SOLE		0	0	72,002
LOWES COS INC	COM	548661107	BBG001S5SVL3	23,095,791	102,330	SH		SOLE		0	0	102,330
LPL FINL HLDGS INC	COM	50212V100	BBG001T5GK39	1,539,518	7,081	SH		SOLE		0	0	7,081
LTC PPTYS INC	COM	502175102	BBG001S73DC6	236,672	7,168	SH		SOLE		0	0	7,168
LUCID GROUP INC	COM	549498103	BBG00W7F99W4	273,044	39,629	SH		SOLE		0	0	39,629
LULULEMON ATHLETICA INC	COM	550021109	BBG001STBM75	3,398,488	8,979	SH		SOLE		0	0	8,979
LUMEN TECHNOLOGIES INC	COM	550241103	BBG001S5Q8G2	313,004	138,497	SH		SOLE		0	0	138,497
LUMENTUM HLDGS INC	COM	55024U109	BBG0073F9RS8	401,705	7,081	SH		SOLE		0	0	7,081
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	BBG00MS90LM0	127,686	18,559	SH		SOLE		0	0	18,559
LYFT INC	CL A COM	55087P104	BBG004M9ZHY4	166,808	17,394	SH		SOLE		0	0	17,394
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	BBG001T8LMY9	5,287,913	57,584	SH		SOLE		0	0	57,584
M & T BK CORP	COM	55261F104	BBG001S7S2B4	1,461,095	11,806	SH		SOLE		0	0	11,806
M D C HLDGS INC	COM	552676108	BBG001S5T272	686,649	14,681	SH		SOLE		0	0	14,681
MACYS INC	COM	55616P104	BBG001S6KRW6	215,058	13,399	SH		SOLE		0	0	13,399
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	BBG001S731Q7	3,194,183	51,255	SH		SOLE		0	0	51,255
MAGNA INTL INC	COM	559222401	BBG001S5SY91	989,810	17,537	SH		SOLE		0	0	17,537
MAGNOLIA OIL & GAS CORP	CL A	559663109	BBG00GNC8DM1	402,868	19,276	SH		SOLE		0	0	19,276
MAIN STR CAP CORP	COM	56035L104	BBG001SJMVT1	683,132	17,065	SH		SOLE		0	0	17,065
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	BBG002ZTPRJ6	699,759	40,994	SH		SOLE		0	0	40,994
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	BBG009HYWYH9	440,084	17,851	SH		SOLE		0	0	17,851
MANHATTAN ASSOCIATES INC	COM	562750109	BBG001S71S35	811,913	4,062	SH		SOLE		0	0	4,062
MANNKIND CORP	COM NEW	56400P706	BBG001SLLLY3	46,642	11,460	SH		SOLE		0	0	11,460
MANPOWERGROUP INC WIS	COM	56418H100	BBG001S5SYW5	361,674	4,555	SH		SOLE		0	0	4,555
MANULIFE FINL CORP	COM	56501R106	BBG001S76KD6	1,880,548	99,447	SH		SOLE		0	0	99,447
MARATHON DIGITAL HOLDINGS IN	COM	565788106	BBG001V0L7T2	558,530	40,298	SH		SOLE		0	0	40,298
MARATHON OIL CORP	COM	565849106	BBG001S69V69	3,383,298	146,972	SH		SOLE		0	0	146,972
MARATHON PETE CORP	COM	56585A102	BBG001S169P1	6,481,380	55,586	SH		SOLE		0	0	55,586
MARKEL GROUP INC	COM	570535104	BBG001S9ZK95	757,983	548	SH		SOLE		0	0	548
MARKETAXESS HLDGS INC	COM	57060D108	BBG001S8R6K4	493,448	1,888	SH		SOLE		0	0	1,888
MARRIOTT INTL INC NEW	CL A	571903202	BBG001S78K44	4,424,478	24,087	SH		SOLE		0	0	24,087
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	BBG001V0GHW2	267,161	2,177	SH		SOLE		0	0	2,177
MARSH & MCLENNAN COS INC	COM	571748102	BBG001S5T7M4	4,887,275	25,985	SH		SOLE		0	0	25,985
MARTIN MARIETTA MATLS INC	COM	573284106	BBG001S7QC51	2,192,292	4,748	SH		SOLE		0	0	4,748
MARVELL TECHNOLOGY INC	COM	573874104	BBG00ZXBJ162	4,192,557	70,133	SH		SOLE		0	0	70,133
MASCO CORP	COM	574599106	BBG001S5SZ70	780,603	13,604	SH		SOLE		0	0	13,604
MASTEC INC	COM	576323109	BBG001S95HF8	221,430	1,877	SH		SOLE		0	0	1,877
MASTECH DIGITAL INC	COM	57633B100	BBG001T0DSJ9	112,810	11,418	SH		SOLE		0	0	11,418
MASTERBRAND INC	COMMON STOCK	57638P104	BBG01B9G4424	214,922	18,480	SH		SOLE		0	0	18,480
MASTERCARD INCORPORATED	CL A	57636Q104	BBG001SKNNS6	30,930,868	78,644	SH		SOLE		0	0	78,644
MATADOR RES CO	COM	576485205	BBG001T3L5S4	309,839	5,922	SH		SOLE		0	0	5,922
MATCH GROUP INC NEW	COM	57667L107	BBG00VT0KP47	810,153	19,359	SH		SOLE		0	0	19,359
MAXIMUS INC	COM	577933104	BBG001S6G4K5	461,439	5,460	SH		SOLE		0	0	5,460
MCCORMICK & CO INC	COM NON VTG	579780206	BBG001S79S19	1,806,570	20,710	SH		SOLE		0	0	20,710
MCDONALDS CORP	COM	580135101	BBG001S5T110	43,959,296	147,312	SH		SOLE		0	0	147,312
MCKESSON CORP	COM	58155Q103	BBG001S8F8P8	7,617,034	17,826	SH		SOLE		0	0	17,826
MDU RES GROUP INC	COM	552690109	BBG001S5T2W4	671,520	32,069	SH		SOLE		0	0	32,069
MEDICAL PPTYS TRUST INC	COM	58463J304	BBG001S7WM61	1,029,691	111,198	SH		SOLE		0	0	111,198
MEDPACE HLDGS INC	COM	58506Q109	BBG0065B7K40	1,311,328	5,460	SH		SOLE		0	0	5,460
MEDTRONIC PLC	SHS	G5960L103	BBG001S5T2S9	24,716,472	280,550	SH		SOLE		0	0	280,550
MERCADOLIBRE INC	COM	58733R102	BBG001SM32G3	3,623,099	3,059	SH		SOLE		0	0	3,059
MERCK & CO INC	COM	58933Y105	BBG001S5TC52	46,822,604	405,777	SH		SOLE		0	0	405,777
MERITAGE HOMES CORP	COM	59001A102	BBG001S9F527	253,383	1,781	SH		SOLE		0	0	1,781
MESOBLAST LTD	SPONS ADR	590717104	BBG001SMNB80	58,650	15,000	SH		SOLE		0	0	15,000
META PLATFORMS INC	CL A	30303M102	BBG001SQCQC5	53,087,095	184,985	SH		SOLE		0	0	184,985
METEN HOLDING GROUP LTD	SHS NEW	G6055H148	BBG00R3X9F10	2,409	13,184	SH		SOLE		0	0	13,184
METLIFE INC	COM	59156R108	BBG001S5T3R8	4,725,167	83,587	SH		SOLE		0	0	83,587
METTLER TOLEDO INTERNATIONAL	COM	592688105	BBG001SB87G1	697,792	532	SH		SOLE		0	0	532
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	BBG001S5PYQ5	58,251	18,090	SH		SOLE		0	0	18,090
MFS INTER INCOME TR	SH BEN INT	55273C107	BBG001S5T6D6	54,010	19,712	SH		SOLE		0	0	19,712
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	BBG001S5T879	459,798	101,951	SH		SOLE		0	0	101,951
MFS MUN INCOME TR	SH BEN INT	552738106	BBG001S5T4C2	67,136	13,164	SH		SOLE		0	0	13,164
MGM RESORTS INTERNATIONAL	COM	552953101	BBG001S6BYT5	900,252	20,498	SH		SOLE		0	0	20,498
MICROCHIP TECHNOLOGY INC.	COM	595017104	BBG001S787B5	5,353,932	59,760	SH		SOLE		0	0	59,760
MICROMOBILITY.COM INC	CLASS A COM	42309B402	BBG00QNKQ673	3,239	28,788	SH		SOLE		0	0	28,788
MICRON TECHNOLOGY INC	COM	595112103	BBG001S6P675	3,991,912	63,253	SH		SOLE		0	0	63,253
MICROSOFT CORP	COM	594918104	BBG001S5TD05	304,127,637	893,075	SH		SOLE		0	0	893,075
MICROSTRATEGY INC	CL A NEW	594972408	BBG001SC7PX1	230,106	672	SH		SOLE		0	0	672
MICROVISION INC DEL	COM NEW	594960304	BBG001S74TH5	97,156	21,213	SH		SOLE		0	0	21,213
MID-AMER APT CMNTYS INC	COM	59522J103	BBG001S7HZ69	675,932	4,451	SH		SOLE		0	0	4,451
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	BBG001XMDT77	350,832	34,633	SH		SOLE		0	0	34,633
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	BBG001SFZ3S8	720,808	97,803	SH		SOLE		0	0	97,803
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	BBG001SMCTP4	53,639	17,472	SH		SOLE		0	0	17,472
MKS INSTRS INC	COM	55306N104	BBG001SBB6Q8	468,416	4,333	SH		SOLE		0	0	4,333
MOBIQUITY TECHNOLOGIES INC	COM	60743F508	BBG001SNTWR5	1,623	14,215	SH		SOLE		0	0	14,215
MODERNA INC	COM	60770K107	BBG003PHHZV8	2,274,067	18,717	SH		SOLE		0	0	18,717
MOHAWK INDS INC	COM	608190104	BBG001SBGSZ5	286,475	2,777	SH		SOLE		0	0	2,777
MOLINA HEALTHCARE INC	COM	60855R100	BBG001SKBQ20	577,566	1,917	SH		SOLE		0	0	1,917
MOLSON COORS BEVERAGE CO	CL B	60871R209	BBG001S5VQ21	771,274	11,714	SH		SOLE		0	0	11,714
MOMENTUS INC	COM CL A	60879E101	BBG00QJCX277	9,525	30,239	SH		SOLE		0	0	30,239
MONDELEZ INTL INC	CL A	609207105	BBG001SHHZJ3	13,306,883	182,436	SH		SOLE		0	0	182,436
MONGODB INC	CL A	60937P106	BBG0022FDRZ7	648,542	1,578	SH		SOLE		0	0	1,578
MONOLITHIC PWR SYS INC	COM	609839105	BBG001SDRGP6	1,788,436	3,311	SH		SOLE		0	0	3,311
MONROE CAP CORP	COM	610335101	BBG001V0NY75	248,126	30,333	SH		SOLE		0	0	30,333
MONSTER BEVERAGE CORP NEW	COM	61174X109	BBG008NVB1F7	1,696,810	29,541	SH		SOLE		0	0	29,541
MOODYS CORP	COM	615369105	BBG001S5VP87	2,702,895	7,773	SH		SOLE		0	0	7,773
MORGAN STANLEY	COM NEW	617446448	BBG001S9V5Z3	6,389,799	78,681	SH		SOLE		0	0	78,681
MOSAIC CO NEW	COM	61945C103	BBG001S7LJN1	809,706	23,134	SH		SOLE		0	0	23,134
MOTOROLA SOLUTIONS INC	COM NEW	620076307	BBG001S5T9L1	5,583,058	19,037	SH		SOLE		0	0	19,037
MP MATERIALS CORP	COM CL A	553368101	BBG00TJGL0T5	1,638,746	71,624	SH		SOLE		0	0	71,624
MPLX LP	COM UNIT REP LTD	55336V100	BBG0035TJHL3	2,331,975	68,709	SH		SOLE		0	0	68,709
MR COOPER GROUP INC	COM	62482R107	BBG002V09956	275,228	5,435	SH		SOLE		0	0	5,435
MSA SAFETY INC	COM	553498106	BBG001S5TCN2	1,398,591	8,040	SH		SOLE		0	0	8,040
MSC INDL DIRECT INC	CL A	553530106	BBG001S5TD87	293,293	3,078	SH		SOLE		0	0	3,078
MSCI INC	COM	55354G100	BBG001SV8B05	1,479,372	3,152	SH		SOLE		0	0	3,152
MUELLER INDS INC	COM	624756102	BBG001S6PVC4	201,931	2,314	SH		SOLE		0	0	2,314
MULLEN AUTOMOTIVE INC	COM	62526P208	BBG003GMH366	1,270	11,792	SH		SOLE		0	0	11,792
MURPHY OIL CORP	COM	626717102	BBG001S5TG80	1,227,096	32,039	SH		SOLE		0	0	32,039
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	BBG009DFFWM1	32,169	11,131	SH		SOLE		0	0	11,131
NASDAQ INC	COM	631103108	BBG001SKTBJ6	366,521	7,352	SH		SOLE		0	0	7,352
NATERA INC	COM	632307104	BBG001V0FSF8	352,615	7,247	SH		SOLE		0	0	7,247
NATIONAL BEVERAGE CORP	COM	635017106	BBG001S5PM18	328,877	6,802	SH		SOLE		0	0	6,802
NATIONAL FUEL GAS CO	COM	636180101	BBG001S5TLR8	265,084	5,161	SH		SOLE		0	0	5,161
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	BBG001SD9VH2	1,684,319	25,016	SH		SOLE		0	0	25,016
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	BBG008417VP2	2,328,023	66,840	SH		SOLE		0	0	66,840
NETAPP INC	COM	64110D104	BBG001S8LYX5	862,022	11,283	SH		SOLE		0	0	11,283
NETEASE INC	SPONSORED ADS	64110W102	BBG001SCVWD1	328,359	3,396	SH		SOLE		0	0	3,396
NETFLIX INC	COM	64110L106	BBG001SF6L46	15,074,017	34,221	SH		SOLE		0	0	34,221
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	BBG001SDQJG1	75,993	24,998	SH		SOLE		0	0	24,998
NEUROCRINE BIOSCIENCES INC	COM	64125C109	BBG001S8W4X9	401,435	4,257	SH		SOLE		0	0	4,257
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	BBG001S5S2K8	409,721	61,612	SH		SOLE		0	0	61,612
NEW MTN FIN CORP	COM	647551100	BBG001T9D5H2	493,061	39,635	SH		SOLE		0	0	39,635
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	BBG001SP9P33	224,698	5,690	SH		SOLE		0	0	5,690
NEW YORK CMNTY BANCORP INC	COM	649445103	BBG001SD32Z2	1,581,748	140,725	SH		SOLE		0	0	140,725
NEW YORK TIMES CO	CL A	650111107	BBG001S90X31	247,312	6,280	SH		SOLE		0	0	6,280
NEWELL BRANDS INC	COM	651229106	BBG001S5TSW7	546,251	62,787	SH		SOLE		0	0	62,787
NEWMONT CORP	COM	651639106	BBG001S5TKX3	4,771,780	111,856	SH		SOLE		0	0	111,856
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	BBG001SKJJT9	692,848	4,160	SH		SOLE		0	0	4,160
NEXTERA ENERGY INC	COM	65339F101	BBG001S5RB29	20,125,009	271,227	SH		SOLE		0	0	271,227
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	BBG006JNW312	1,206,108	20,568	SH		SOLE		0	0	20,568
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	BBG001V0FSC1	360,191	92,594	SH		SOLE		0	0	92,594
NICE LTD	NOTE 9/1	653656AB4		67,817	70,000	SH		SOLE		0	0	70,000
NICE LTD	SPONSORED ADR	653656108	BBG001S9RK49	860,899	4,169	SH		SOLE		0	0	4,169
NIKE INC	CL B	654106103	BBG001S6NTK2	10,432,114	94,519	SH		SOLE		0	0	94,519
NIKOLA CORP	COM	654110105	BBG00L4CWQW4	70,826	51,323	SH		SOLE		0	0	51,323
NIO INC	SPON ADS	62914V106	BBG00LPXZBW5	664,656	68,592	SH		SOLE		0	0	68,592
NISOURCE INC	COM	65473P105	BBG001S5TMF9	551,852	20,177	SH		SOLE		0	0	20,177
NISOURCE INC	UNIT 12/01/2023	65473P121		234,025	2,300	SH		SOLE		0	0	2,300
NNN REIT INC	COM	637417106	BBG001S6Z1P5	1,789,426	41,819	SH		SOLE		0	0	41,819
NOKIA CORP	SPONSORED ADR	654902204	BBG001SCPCG9	448,688	107,858	SH		SOLE		0	0	107,858
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	BBG001SB8557	60,357	16,446	SH		SOLE		0	0	16,446
NORDSON CORP	COM	655663102	BBG001S5TKK7	1,288,461	5,192	SH		SOLE		0	0	5,192
NORDSTROM INC	COM	655664100	BBG001S7BDN5	204,434	9,987	SH		SOLE		0	0	9,987
NORFOLK SOUTHN CORP	COM	655844108	BBG001S5TQJ6	8,529,570	37,615	SH		SOLE		0	0	37,615
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	BBG001S77X29	3,312	13,800	SH		SOLE		0	0	13,800
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	BBG00QJCZLK8	1,578,076	40,093	SH		SOLE		0	0	40,093
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	BBG00QJCZDY1	1,553,347	32,889	SH		SOLE		0	0	32,889
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	BBG00HMJ9934	534,876	12,413	SH		SOLE		0	0	12,413
NORTHERN LTS FD TR IV	STERLING CAP DIV	66538H229	BBG0141GBRG4	1,530,948	62,562	SH		SOLE		0	0	62,562
NORTHERN OIL & GAS INC	COM	665531307	BBG001SK2P31	263,885	7,689	SH		SOLE		0	0	7,689
NORTHERN TR CORP	COM	665859104	BBG001S5TRG7	259,581	3,501	SH		SOLE		0	0	3,501
NORTHROP GRUMMAN CORP	COM	666807102	BBG001S5TP26	14,008,318	30,733	SH		SOLE		0	0	30,733
NORTHWESTERN CORP	COM NEW	668074305	BBG001SM2G73	409,707	7,218	SH		SOLE		0	0	7,218
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	BBG001SCKPS2	1,319,349	60,604	SH		SOLE		0	0	60,604
NORWOOD FINL CORP	COM	669549107	BBG001S6PY92	379,570	12,854	SH		SOLE		0	0	12,854
NOV INC	COM	62955J103	BBG001S6HFR2	832,982	51,932	SH		SOLE		0	0	51,932
NOVA LTD	COM	M7516K103	BBG001SD4C89	735,187	6,475	SH		SOLE		0	0	6,475
NOVANTA INC	COM	67000B104	BBG001S6MRJ9	236,569	1,285	SH		SOLE		0	0	1,285
NOVARTIS AG	SPONSORED ADR	66987V109	BBG001SF5LW6	6,943,138	68,805	SH		SOLE		0	0	68,805
NOVO-NORDISK A S	ADR	670100205	BBG001S5TSK0	10,515,434	64,978	SH		SOLE		0	0	64,978
NOW INC	COM	67011P100	BBG005BLN1Z3	177,405	17,124	SH		SOLE		0	0	17,124
NRG ENERGY INC	COM NEW	629377508	BBG001SDD8F0	1,110,681	29,705	SH		SOLE		0	0	29,705
NUCOR CORP	COM	670346105	BBG001S5TRV0	11,974,293	73,023	SH		SOLE		0	0	73,023
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	BBG00QD6KLQ7	1,467,236	71,365	SH		SOLE		0	0	71,365
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	BBG00FJ5GY57	738,495	11,871	SH		SOLE		0	0	11,871
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	BBG00FJ5HBJ1	935,654	27,003	SH		SOLE		0	0	27,003
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	BBG00FJ5HKX5	1,795,904	46,013	SH		SOLE		0	0	46,013
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	BBG00FJ5HWZ7	516,158	13,954	SH		SOLE		0	0	13,954
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	BBG00FJ5J0R4	340,774	11,202	SH		SOLE		0	0	11,202
NUSTAR ENERGY LP	UNIT COM	67058H102	BBG001SFS805	217,143	12,669	SH		SOLE		0	0	12,669
NUTRIEN LTD	COM	67077M108	BBG00JM9SM69	1,247,893	21,111	SH		SOLE		0	0	21,111
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4		13,538	15,000	SH		SOLE		0	0	15,000
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	BBG001SHZCF8	499,235	42,670	SH		SOLE		0	0	42,670
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	BBG001SKQWJ3	1,086,934	99,445	SH		SOLE		0	0	99,445
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	BBG001S5TJV8	156,465	18,300	SH		SOLE		0	0	18,300
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	BBG001SLL7N6	245,443	48,603	SH		SOLE		0	0	48,603
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	BBG007PPRJB8	526,555	37,318	SH		SOLE		0	0	37,318
NUVEEN FLOATING RATE INCOME	COM	67072T108	BBG001SJ9S31	118,011	14,957	SH		SOLE		0	0	14,957
NUVEEN MULTI ASSET INCOME FU	COM	670750108	BBG013NZJD55	710,701	60,952	SH		SOLE		0	0	60,952
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	BBG001SD1KZ4	1,099,213	103,994	SH		SOLE		0	0	103,994
NUVEEN MUN VALUE FD INC	COM	670928100	BBG001S5TS84	124,645	14,327	SH		SOLE		0	0	14,327
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	BBG001S97B05	833,294	71,466	SH		SOLE		0	0	71,466
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	BBG007SRSSP5	603,077	24,191	SH		SOLE		0	0	24,191
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	BBG001SHM0F8	1,685,235	146,925	SH		SOLE		0	0	146,925
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	BBG001S90BW7	144,610	13,972	SH		SOLE		0	0	13,972
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	BBG001SCTFW0	111,058	10,331	SH		SOLE		0	0	10,331
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	BBG001S6R664	508,648	78,495	SH		SOLE		0	0	78,495
NUVEEN PFD & INCOME SECS FD	COM	67072C105	BBG001SFPML4	921,947	144,506	SH		SOLE		0	0	144,506
NUVEEN PFD & INCOME TERM FD	COM	67075A106	BBG002Z67VK5	523,772	31,195	SH		SOLE		0	0	31,195
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	BBG001SCTFM1	2,740,568	243,174	SH		SOLE		0	0	243,174
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	BBG002G9B700	474,215	41,525	SH		SOLE		0	0	41,525
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	BBG001SJX6L2	672,910	90,567	SH		SOLE		0	0	90,567
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	BBG001S7ZM04	1,068,186	79,894	SH		SOLE		0	0	79,894
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	BBG001SDQNX3	276,709	17,647	SH		SOLE		0	0	17,647
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	BBG001S70MD8	168,150	11,669	SH		SOLE		0	0	11,669
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	BBG001T6V258	322,022	20,524	SH		SOLE		0	0	20,524
NVENT ELECTRIC PLC	SHS	G6700G107	BBG00GNT7B03	854,264	16,533	SH		SOLE		0	0	16,533
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	113,697,289	268,775	SH		SOLE		0	0	268,775
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	82	200	SH	Put	SOLE		0	0	200
NVR INC	COM	62944T105	BBG001S5TSM8	1,498,746	236	SH		SOLE		0	0	236
NXP SEMICONDUCTORS N V	COM	N6596X109	BBG001SF62F6	4,376,516	21,382	SH		SOLE		0	0	21,382
NYMOX PHARMACEUTICAL CORP	COM	P73398102	BBG001S8PTG1	22,591	118,900	SH		SOLE		0	0	118,900
OAK VY BANCORP OAKDALE CALIF	COM	671807105	BBG001S8RKX9	254,419	10,100	SH		SOLE		0	0	10,100
OCCIDENTAL PETE CORP	COM	674599105	BBG001S5TZG9	3,800,206	64,629	SH		SOLE		0	0	64,629
OGE ENERGY CORP	COM	670837103	BBG001S5TVY8	1,185,996	33,027	SH		SOLE		0	0	33,027
OKTA INC	CL A	679295105	BBG001YV1SN3	536,353	7,734	SH		SOLE		0	0	7,734
OLD DOMINION FREIGHT LINE IN	COM	679580100	BBG001S6WQT9	2,959,861	8,005	SH		SOLE		0	0	8,005
OLD NATL BANCORP IND	COM	680033107	BBG001SD2ZG1	164,935	11,832	SH		SOLE		0	0	11,832
OLD REP INTL CORP	COM	680223104	BBG001S6M9Y2	274,454	10,904	SH		SOLE		0	0	10,904
OLIN CORP	COM PAR $1	680665205	BBG001S5TWW8	291,829	5,679	SH		SOLE		0	0	5,679
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	BBG0098VVDS0	302,453	5,221	SH		SOLE		0	0	5,221
OMEGA HEALTHCARE INVS INC	COM	681936100	BBG001S736L1	1,590,466	51,824	SH		SOLE		0	0	51,824
OMNICOM GROUP INC	COM	681919106	BBG001S5VR10	8,967,713	94,248	SH		SOLE		0	0	94,248
ON HLDG AG	NAMEN AKT A	H5919C104	BBG00LQK89G5	541,316	16,404	SH		SOLE		0	0	16,404
ON SEMICONDUCTOR CORP	COM	682189105	BBG001SF7RS6	5,434,378	57,458	SH		SOLE		0	0	57,458
ONE GAS INC	COM	68235P108	BBG004WQKD16	810,960	10,558	SH		SOLE		0	0	10,558
ONEMAIN HLDGS INC	COM	68268W103	BBG005497H09	869,693	19,906	SH		SOLE		0	0	19,906
ONEOK INC NEW	COM	682680103	BBG001S5TWK1	17,534,757	284,102	SH		SOLE		0	0	284,102
OPERA LTD	SPONSORED ADS	68373M107	BBG00LBLDJ80	586,423	29,513	SH		SOLE		0	0	29,513
OPKO HEALTH INC	COM	68375N103	BBG001SD4254	22,123	10,195	SH		SOLE		0	0	10,195
ORACLE CORP	COM	68389X105	BBG001S5SJG6	19,372,967	162,675	SH		SOLE		0	0	162,675
ORANGE	SPONSORED ADR	684060106	BBG001S9V388	469,318	40,319	SH		SOLE		0	0	40,319
OREILLY AUTOMOTIVE INC	COM	67103H107	BBG001S78TL6	8,982,686	9,403	SH		SOLE		0	0	9,403
ORGANON & CO	COMMON STOCK	68622V106	BBG00ZQRGW42	558,619	26,844	SH		SOLE		0	0	26,844
ORRSTOWN FINL SVCS INC	COM	687380105	BBG001S9SXH6	696,581	36,375	SH		SOLE		0	0	36,375
OSHKOSH CORP	COM	688239201	BBG001S6SX46	1,467,591	16,949	SH		SOLE		0	0	16,949
OTIS WORLDWIDE CORP	COM	68902V107	BBG00RP60LN7	1,869,353	21,002	SH		SOLE		0	0	21,002
OTTER TAIL CORP	COM	689648103	BBG001S5TYX3	281,610	3,566	SH		SOLE		0	0	3,566
OVERSTOCK COM INC DEL	COM	690370101	BBG001S64TS5	380,711	11,689	SH		SOLE		0	0	11,689
OVINTIV INC	COM	69047Q102	BBG00R2NHQ74	1,099,120	28,871	SH		SOLE		0	0	28,871
OWENS CORNING NEW	COM	690742101	BBG001SQ7PD2	1,140,657	8,741	SH		SOLE		0	0	8,741
OWL ROCK CAPITAL CORPORATION	COM	69121K104	BBG00DB0XYD3	476,085	35,476	SH		SOLE		0	0	35,476
OXFORD SQUARE CAP CORP	COM	69181V107	BBG001SBTC31	62,344	23,526	SH		SOLE		0	0	23,526
PACCAR INC	COM	693718108	BBG001S5V1S8	1,540,579	18,417	SH		SOLE		0	0	18,417
PACER FDS TR	AMERCN ENRGY IND	69374H634	BBG00JGGY0R8	347,006	12,762	SH		SOLE		0	0	12,762
PACER FDS TR	CASH COWS ETF	69374H659	BBG00P1MB733	6,521,957	191,822	SH		SOLE		0	0	191,822
PACER FDS TR	CFRA STVAL EQL	69374H691	BBG00LGRG1X0	347,366	9,747	SH		SOLE		0	0	9,747
PACER FDS TR	DATA AND INFRAST	69374H741	BBG00KX8YQ42	1,130,907	38,730	SH		SOLE		0	0	38,730
PACER FDS TR	DEVELOPED MRKT	69374H873	BBG00GXXTL16	11,156,980	375,277	SH		SOLE		0	0	375,277
PACER FDS TR	EMRG MKT CASH	69374H865	BBG00P1MK314	247,854	12,876	SH		SOLE		0	0	12,876
PACER FDS TR	GLOBL CASH ETF	69374H709	BBG00BLVPPY3	4,152,395	125,261	SH		SOLE		0	0	125,261
PACER FDS TR	INDUSTRIAL RELET	69374H766	BBG00KX8XWB2	3,375,978	86,269	SH		SOLE		0	0	86,269
PACER FDS TR	LUNT LRG CP ALTR	69374H717	BBG00VP22V71	1,376,308	36,662	SH		SOLE		0	0	36,662
PACER FDS TR	LUNT LRGCP MULTI	69374H816	BBG00VP236R3	863,863	22,632	SH		SOLE		0	0	22,632
PACER FDS TR	LUNT MDCAP MLT	69374H725	BBG00VP22Y66	1,658,298	46,757	SH		SOLE		0	0	46,757
PACER FDS TR	METAURUS CAP 400	69374H436	BBG011RJYNJ7	586,837	18,423	SH		SOLE		0	0	18,423
PACER FDS TR	PAC ASSET FLTG	69374H428	BBG01357YF82	3,344,865	72,754	SH		SOLE		0	0	72,754
PACER FDS TR	PACER US SMALL	69374H857	BBG00GXXR1G6	20,645,857	507,269	SH		SOLE		0	0	507,269
PACER FDS TR	SWAN SOS CONS AP	69374H543	BBG00ZNLMN96	396,126	18,066	SH		SOLE		0	0	18,066
PACER FDS TR	SWAN SOS FD OF	69374H568	BBG00YPGN435	4,033,792	165,795	SH		SOLE		0	0	165,795
PACER FDS TR	TRENDP US LAR CP	69374H105	BBG009BJW8D9	18,633,660	451,178	SH		SOLE		0	0	451,178
PACER FDS TR	TRENDP US MID CP	69374H204	BBG009BJVYS7	9,953,546	302,172	SH		SOLE		0	0	302,172
PACER FDS TR	TRENDPILOT 100	69374H303	BBG009BNY740	2,464,769	39,710	SH		SOLE		0	0	39,710
PACER FDS TR	TRENDPILOT FD	69374H675	BBG00P1MJZ24	485,835	16,703	SH		SOLE		0	0	16,703
PACER FDS TR	TRENDPILOT INTL	69374H683	BBG00P1MDHQ4	11,400,607	415,625	SH		SOLE		0	0	415,625
PACER FDS TR	TRENDPILOT US BD	69374H642	BBG00QLCLBK2	749,577	37,498	SH		SOLE		0	0	37,498
PACER FDS TR	US CASH COWS 100	69374H881	BBG00FJQN752	79,730,405	1,665,561	SH		SOLE		0	0	1,665,561
PACER FDS TR	US LRG CP CASH	69374H360	BBG01C3RRM56	315,491	14,674	SH		SOLE		0	0	14,674
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	BBG001SS9G64	162,433	12,213	SH		SOLE		0	0	12,213
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7		63,825	69,000	SH		SOLE		0	0	69,000
PACKAGING CORP AMER	COM	695156109	BBG001S5V741	1,802,119	13,636	SH		SOLE		0	0	13,636
PACWEST BANCORP DEL	COM	695263103	BBG001SFDBF8	955,930	117,292	SH		SOLE		0	0	117,292
PALANTIR TECHNOLOGIES INC	CL A	69608A108	BBG001T53796	2,453,904	160,072	SH		SOLE		0	0	160,072
PALO ALTO NETWORKS INC	COM	697435105	BBG001T9NWN5	9,606,793	37,599	SH		SOLE		0	0	37,599
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	BBG001T5K0S1	325,160	7,506	SH		SOLE		0	0	7,506
PAN AMERN SILVER CORP	COM	697900108	BBG001S5ZXR5	1,382,434	94,817	SH		SOLE		0	0	94,817
PAN AMERN SILVER CORP	COM	697900108	BBG001S5ZXR5	1,060	5,200	SH	Call	SOLE		0	0	5,200
PAPA JOHNS INTL INC	COM	698813102	BBG001S6XNB4	227,869	3,086	SH		SOLE		0	0	3,086
PARAMOUNT GLOBAL	CLASS B COM	92556H206	BBG001S6L063	887,168	55,762	SH		SOLE		0	0	55,762
PARK CITY GROUP INC	COM NEW	700215304	BBG001SK6032	300,682	29,800	SH		SOLE		0	0	29,800
PARK HOTELS & RESORTS INC	COM	700517105	BBG00FGXCKN3	150,417	11,733	SH		SOLE		0	0	11,733
PARKER-HANNIFIN CORP	COM	701094104	BBG001S5V554	3,544,940	9,089	SH		SOLE		0	0	9,089
PAYCHEX INC	COM	704326107	BBG001S5V135	6,071,027	54,269	SH		SOLE		0	0	54,269
PAYCOM SOFTWARE INC	COM	70432V102	BBG0064N1009	3,911,710	12,177	SH		SOLE		0	0	12,177
PAYLOCITY HLDG CORP	COM	70438V106	BBG006598YZ0	1,102,290	5,974	SH		SOLE		0	0	5,974
PAYONEER GLOBAL INC	COM	70451X104	BBG00Z5JLLD1	53,001	11,019	SH		SOLE		0	0	11,019
PAYPAL HLDGS INC	COM	70450Y103	BBG0077VNXW5	8,514,948	127,603	SH		SOLE		0	0	127,603
PAYSAFE LIMITED	SHS	G6964L206	BBG00YT50788	137,234	13,601	SH		SOLE		0	0	13,601
PBF ENERGY INC	CL A	69318G106	BBG002832HM6	379,472	9,269	SH		SOLE		0	0	9,269
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	BBG00XTV8H01	2,499,678	89,530	SH		SOLE		0	0	89,530
PELOTON INTERACTIVE INC	CL A COM	70614W100	BBG00JG0FG08	205,277	26,694	SH		SOLE		0	0	26,694
PEMBINA PIPELINE CORP	COM	706327103	BBG001SB0CJ5	1,603,917	51,015	SH		SOLE		0	0	51,015
PENN ENTERTAINMENT INC	COM	707569109	BBG001S80PY6	393,203	16,363	SH		SOLE		0	0	16,363
PENNANTPARK FLOATING RATE CA	COM	70806A106	BBG001V0Y5S3	215,019	20,190	SH		SOLE		0	0	20,190
PENNS WOODS BANCORP INC	COM	708430103	BBG001S6XPT0	1,234,480	49,320	SH		SOLE		0	0	49,320
PENNYMAC MTG INVT TR	COM	70931T103	BBG001T1MJR8	455,961	33,825	SH		SOLE		0	0	33,825
PENTAIR PLC	SHS	G7S00T104	BBG001S69VB3	1,510,334	23,380	SH		SOLE		0	0	23,380
PEPSICO INC	COM	713448108	BBG001S695T1	38,645,846	208,648	SH		SOLE		0	0	208,648
PERFORMANCE FOOD GROUP CO	COM	71377A103	BBG009XW2WC7	268,128	4,451	SH		SOLE		0	0	4,451
PERRIGO CO PLC	SHS	G97822103	BBG001S704D8	603,563	17,778	SH		SOLE		0	0	17,778
PETIQ INC	NOTE 4.000% 6/0	71639TAB2		11,911	13,000	SH		SOLE		0	0	13,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	BBG001SF6W88	269,877	19,514	SH		SOLE		0	0	19,514
PETVIVO HLDGS INC	COM NEW	716817408	BBG00363ZKY0	19,700	10,000	SH		SOLE		0	0	10,000
PFIZER INC	COM	717081103	BBG001S5V466	34,001,801	926,985	SH		SOLE		0	0	926,985
PG&E CORP	COM	69331C108	BBG001S5V206	723,928	41,894	SH		SOLE		0	0	41,894
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	BBG00KJQ1QS8	8,075,833	163,445	SH		SOLE		0	0	163,445
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	BBG0037TDYM9	488,264	44,509	SH		SOLE		0	0	44,509
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	BBG002R1BH76	172,693	13,904	SH		SOLE		0	0	13,904
PHILIP MORRIS INTL INC	COM	718172109	BBG001STP9N1	20,806,291	213,136	SH		SOLE		0	0	213,136
PHILLIPS 66	COM	718546104	BBG00286S4P7	5,788,405	60,688	SH		SOLE		0	0	60,688
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	BBG011RJST56	13,638,493	400,191	SH		SOLE		0	0	400,191
PHOTRONICS INC	COM	719405102	BBG001S5V7C2	277,062	10,743	SH		SOLE		0	0	10,743
PHUNWARE INC	COM	71948P100	BBG00DL9GZK1	6,059	11,220	SH		SOLE		0	0	11,220
PHYSICIANS RLTY TR	COM	71943U104	BBG004MF5B76	357,711	25,569	SH		SOLE		0	0	25,569
PIEDMONT LITHIUM INC	COM	72016P105	BBG00YJ7ND87	2,144,100	37,153	SH		SOLE		0	0	37,153
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	BBG001T6RFS9	127,570	17,547	SH		SOLE		0	0	17,547
PIMCO CORPORATE & INCM STRG	COM	72200U100	BBG001S9Z9T8	1,015,888	77,490	SH		SOLE		0	0	77,490
PIMCO CORPORATE & INCOME OPP	COM	72201B101	BBG001SJSKV6	4,846,924	346,209	SH		SOLE		0	0	346,209
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	BBG002Q8P804	2,347,350	125,192	SH		SOLE		0	0	125,192
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	BBG00ST5DV48	223,713	17,130	SH		SOLE		0	0	17,130
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	BBG00MF4SGN5	5,403,453	342,859	SH		SOLE		0	0	342,859
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	BBG001V1XW67	6,803,607	74,609	SH		SOLE		0	0	74,609
PIMCO ETF TR	1-5 US TIP IDX	72201R205	BBG001T5DWK7	414,514	8,241	SH		SOLE		0	0	8,241
PIMCO ETF TR	25YR+ ZERO U S	72201R882	BBG001T5RZK5	1,538,851	16,721	SH		SOLE		0	0	16,721
PIMCO ETF TR	ACTIVE BD ETF	72201R775	BBG002N12C17	18,569,317	202,678	SH		SOLE		0	0	202,678
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	BBG001T618D9	3,287,529	32,954	SH		SOLE		0	0	32,954
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	BBG005VLSHH1	452,576	4,828	SH		SOLE		0	0	4,828
PIMCO ETF TR	INTER MUN BD ACT	72201R866	BBG001SF6Y39	6,949,566	134,058	SH		SOLE		0	0	134,058
PIMCO ETF TR	INV GRD CRP BD	72201R817	BBG001TCGQY7	818,060	8,625	SH		SOLE		0	0	8,625
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	BBG0180BK9Q6	443,711	8,892	SH		SOLE		0	0	8,892
PIMCO HIGH INCOME FD	COM SHS	722014107	BBG001SGV4P1	1,473,075	294,615	SH		SOLE		0	0	294,615
PIMCO INCOME STRATEGY FD	COM	72201H108	BBG001SLFJB0	1,163,629	142,079	SH		SOLE		0	0	142,079
PIMCO INCOME STRATEGY FD II	COM	72201J104	BBG001S9L7C5	195,528	27,119	SH		SOLE		0	0	27,119
PIMCO MUN INCOME FD II	COM	72200W106	BBG001SKRFP2	1,216,439	134,562	SH		SOLE		0	0	134,562
PIMCO MUN INCOME FD III	COM	72201A103	BBG001SL3DN3	133,207	16,547	SH		SOLE		0	0	16,547
PIMCO STRATEGIC INCOME FD	COM	72200X104	BBG001S5QG01	630,218	121,196	SH		SOLE		0	0	121,196
PINNACLE FINL PARTNERS INC	COM	72346Q104	BBG001SF5953	247,647	4,372	SH		SOLE		0	0	4,372
PINNACLE WEST CAP CORP	COM	723484101	BBG001S5VB15	2,061,842	25,311	SH		SOLE		0	0	25,311
PINTEREST INC	CL A	72352L106	BBG002583CW7	454,172	16,612	SH		SOLE		0	0	16,612
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	BBG001SLS3T2	89,500	10,492	SH		SOLE		0	0	10,492
PIONEER NAT RES CO	COM	723787107	BBG001S7V1J4	7,383,607	35,639	SH		SOLE		0	0	35,639
PITNEY BOWES INC	COM	724479100	BBG001S5V171	183,620	51,870	SH		SOLE		0	0	51,870
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	BBG001S985K5	1,250,711	88,703	SH		SOLE		0	0	88,703
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	BBG001SZV282	1,091,870	73,626	SH		SOLE		0	0	73,626
PLANET FITNESS INC	CL A	72703H101	BBG009H04M26	947,802	14,054	SH		SOLE		0	0	14,054
PLUG POWER INC	COM NEW	72919P202	BBG001S6GJB2	247,220	23,794	SH		SOLE		0	0	23,794
PNC FINL SVCS GROUP INC	COM	693475105	BBG001S5V947	5,168,340	41,035	SH		SOLE		0	0	41,035
POLARIS INC	COM	731068102	BBG001S7HWZ4	529,162	4,376	SH		SOLE		0	0	4,376
POLYMET MNG CORP	COM NEW	731916409	BBG001SBWRN2	10,350	13,101	SH		SOLE		0	0	13,101
POOL CORP	COM	73278L105	BBG001S5VBK4	1,011,153	2,699	SH		SOLE		0	0	2,699
PORTLAND GEN ELEC CO	COM NEW	736508847	BBG001S5V4Y5	487,334	10,406	SH		SOLE		0	0	10,406
POSCO HOLDINGS INC	SPONSORED ADR	693483109	BBG001S65ZZ2	357,770	4,838	SH		SOLE		0	0	4,838
POSTAL REALTY TRUST INC	CL A	73757R102	BBG00NSBGG83	270,532	18,391	SH		SOLE		0	0	18,391
PPG INDS INC	COM	693506107	BBG001S5VC13	4,938,070	33,298	SH		SOLE		0	0	33,298
PPL CORP	COM	69351T106	BBG001S5VC31	4,199,108	158,696	SH		SOLE		0	0	158,696
PRICE T ROWE GROUP INC	COM	74144T108	BBG001S5WW18	4,584,444	40,925	SH		SOLE		0	0	40,925
PRIMERICA INC	COM	74164M108	BBG001T5ZSQ6	366,647	1,854	SH		SOLE		0	0	1,854
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	BBG001SD3148	2,009,630	26,498	SH		SOLE		0	0	26,498
PRIVIA HEALTH GROUP INC	COM	74276R102	BBG00ZXYXWJ4	989,008	37,879	SH		SOLE		0	0	37,879
PROCTER AND GAMBLE CO	COM	742718109	BBG001S5V4L9	61,196,469	403,298	SH		SOLE		0	0	403,298
PROFOUND MED CORP	COM NEW	74319B502	BBG0076T0BS9	149,665	11,669	SH		SOLE		0	0	11,669
PROGRESSIVE CORP	COM	743315103	BBG001S5V509	4,422,291	33,409	SH		SOLE		0	0	33,409
PROGYNY INC	COM	74340E103	BBG002H1K1K7	314,602	7,997	SH		SOLE		0	0	7,997
PROLOGIS INC.	COM	74340W103	BBG001S5NMN6	6,303,053	51,399	SH		SOLE		0	0	51,399
PROSHARES TR	BITCOIN STRATE	74347G440	BBG0131STKH5	331,182	19,504	SH		SOLE		0	0	19,504
PROSHARES TR	LARGE CAP CRE	74347R248	BBG001T551S6	400,953	7,858	SH		SOLE		0	0	7,858
PROSHARES TR	NASDAQ100 DORSEY	74347G671	BBG011389XD9	505,770	14,235	SH		SOLE		0	0	14,235
PROSHARES TR	RUSS 2000 DIVD	74347B698	BBG0081VG5Y6	956,481	16,173	SH		SOLE		0	0	16,173
PROSHARES TR	S&P 500 DV ARIST	74348A467	BBG005D266P2	25,393,434	269,341	SH		SOLE		0	0	269,341
PROSHARES TR	S&P MDCP 400 DIV	74347B680	BBG0081VJCK3	2,485,494	35,371	SH		SOLE		0	0	35,371
PROSHARES TR	S&P TECH DIVIDEN	74347G606	BBG00QRZS9F9	581,178	8,771	SH		SOLE		0	0	8,771
PROSHARES TR	ULTRAPRO QQQ	74347X831	BBG001T6S396	1,304,210	31,810	SH		SOLE		0	0	31,810
PROSPECT CAP CORP	COM	74348T102	BBG001SM4WF7	932,864	150,462	SH		SOLE		0	0	150,462
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9		88,620	90,000	SH		SOLE		0	0	90,000
PROTERRA INC	COM	74374T109	BBG00Y038YW0	17,237	14,364	SH		SOLE		0	0	14,364
PRUDENTIAL FINL INC	COM	744320102	BBG001S97MM7	5,430,091	61,552	SH		SOLE		0	0	61,552
PUBLIC STORAGE	COM	74460D109	BBG001S5TH79	3,552,368	12,171	SH		SOLE		0	0	12,171
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	BBG001S5V3C1	2,556,060	40,825	SH		SOLE		0	0	40,825
PULTE GROUP INC	COM	745867101	BBG001S5V5K7	1,273,595	16,395	SH		SOLE		0	0	16,395
PURE STORAGE INC	CL A	74624M102	BBG00212PW10	1,009,641	27,421	SH		SOLE		0	0	27,421
PURECYCLE TECHNOLOGIES INC	COM	74623V103	BBG00YRJF230	377,517	35,315	SH		SOLE		0	0	35,315
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	BBG0115QY0G8	10,064,535	342,542	SH		SOLE		0	0	342,542
PUTNAM MANAGED MUN INCOME TR	COM	746823103	BBG001S662R3	650,320	106,785	SH		SOLE		0	0	106,785
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	BBG001S5VCG7	130,712	37,134	SH		SOLE		0	0	37,134
PVH CORPORATION	COM	693656100	BBG001S5VGY8	294,520	3,466	SH		SOLE		0	0	3,466
QIAGEN NV	SHS NEW	N72482123	BBG001S91B01	218,968	4,879	SH		SOLE		0	0	4,879
QORVO INC	COM	74736K101	BBG007TJF1P5	772,367	7,570	SH		SOLE		0	0	7,570
QUALCOMM INC	COM	747525103	BBG001S6VS70	26,822,093	225,320	SH		SOLE		0	0	225,320
QUALYS INC	COM	74758T303	BBG001SYH860	302,387	2,341	SH		SOLE		0	0	2,341
QUANTA SVCS INC	COM	74762E102	BBG001S5VH85	2,516,997	12,812	SH		SOLE		0	0	12,812
QUANTUMSCAPE CORP	COM CL A	74767V109	BBG00VJ17DT1	165,065	20,659	SH		SOLE		0	0	20,659
QUEST DIAGNOSTICS INC	COM	74834L100	BBG001S9GX43	1,949,535	13,870	SH		SOLE		0	0	13,870
R1 RCM INC	COM	77634L105	BBG018CZLZ45	196,935	10,674	SH		SOLE		0	0	10,674
RADIAN GROUP INC	COM	750236101	BBG001SBWXG7	595,001	23,536	SH		SOLE		0	0	23,536
RAMBUS INC DEL	COM	750917106	BBG001S7RF80	694,769	10,827	SH		SOLE		0	0	10,827
RANGE RES CORP	COM	75281A109	BBG001SBZNN8	2,012,811	68,463	SH		SOLE		0	0	68,463
RAYMOND JAMES FINL INC	COM	754730109	BBG001S5VQ03	943,959	9,097	SH		SOLE		0	0	9,097
RAYONIER ADVANCED MATLS INC	COM	75508B104	BBG005XVML75	411,192	96,073	SH		SOLE		0	0	96,073
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	BBG001S5X5Q9	16,806,059	171,560	SH		SOLE		0	0	171,560
RB GLOBAL INC	COM	74935Q107	BBG001SBQWW8	2,885,002	48,083	SH		SOLE		0	0	48,083
RBB FD INC	MOTLEY FOL ETF	74933W601	BBG00JWTWQF0	908,535	22,301	SH		SOLE		0	0	22,301
RBB FD INC	US TREASY 2 YR	74933W486	BBG019229DL1	405,120	8,398	SH		SOLE		0	0	8,398
RBC BEARINGS INC	COM	75524B104	BBG001SNYTV1	697,209	3,206	SH		SOLE		0	0	3,206
REALTY INCOME CORP	COM	756109104	BBG001S884K0	23,063,440	385,741	SH		SOLE		0	0	385,741
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	BBG001SBVF13	2,376,187	86,659	SH		SOLE		0	0	86,659
RECRUITER COM GROUP INC	COM NEW	75630B303	BBG001SBCK77	3,075	12,619	SH		SOLE		0	0	12,619
REGAL REXNORD CORPORATION	COM	758750103	BBG001S5VL68	371,515	2,414	SH		SOLE		0	0	2,414
REGENERON PHARMACEUTICALS	COM	75886F107	BBG001S6PX49	1,725,933	2,402	SH		SOLE		0	0	2,402
REGIONS FINANCIAL CORP NEW	COM	7591EP100	BBG001SM4KY2	867,928	48,705	SH		SOLE		0	0	48,705
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	BBG001S6P9Q8	588,849	4,246	SH		SOLE		0	0	4,246
RELIANCE STEEL & ALUMINUM CO	COM	759509102	BBG001S81M27	1,388,671	5,113	SH		SOLE		0	0	5,113
RELX PLC	SPONSORED ADR	759530108	BBG001S898V8	710,688	21,259	SH		SOLE		0	0	21,259
RENAISSANCERE HLDGS LTD	COM	G7496G103	BBG001S6T1Z1	220,363	1,181	SH		SOLE		0	0	1,181
REPLIGEN CORP	COM	759916109	BBG001S5VNT9	482,520	3,411	SH		SOLE		0	0	3,411
REPUBLIC SVCS INC	COM	760759100	BBG001S9DL33	4,186,062	27,330	SH		SOLE		0	0	27,330
RESMED INC	COM	761152107	BBG001SBGRC2	504,187	2,307	SH		SOLE		0	0	2,307
RESTAURANT BRANDS INTL INC	COM	76131D103	BBG0076WG2T4	291,945	3,766	SH		SOLE		0	0	3,766
REVVITY INC	COM	714046109	BBG001SBKS35	292,836	2,465	SH		SOLE		0	0	2,465
REWALK ROBOTICS LTD	SHS	M8216Q200	BBG006SYKFP8	8,280	13,800	SH		SOLE		0	0	13,800
RIO TINTO PLC	SPONSORED ADR	767204100	BBG001SB0LX9	1,759,781	27,565	SH		SOLE		0	0	27,565
RIOT PLATFORMS INC	COM	767292105	BBG001SDW128	536,486	45,388	SH		SOLE		0	0	45,388
RITHM CAPITAL CORP	COM NEW	64828T201	BBG003T1GM12	669,470	71,601	SH		SOLE		0	0	71,601
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	BBG00W0H3NK5	1,926,655	133,982	SH		SOLE		0	0	133,982
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	BBG00741Y1P0	768,792	46,146	SH		SOLE		0	0	46,146
RLI CORP	COM	749607107	BBG001S5VQ58	857,518	6,284	SH		SOLE		0	0	6,284
ROBERT HALF INTL INC	COM	770323103	BBG001S5VP41	5,184,570	68,925	SH		SOLE		0	0	68,925
ROBLOX CORP	CL A	771049103	BBG001V1Y6Z1	628,720	15,601	SH		SOLE		0	0	15,601
ROCKET COS INC	COM CL A	77311W101	BBG00VY1MZN4	123,413	13,774	SH		SOLE		0	0	13,774
ROCKWELL AUTOMATION INC	COM	773903109	BBG001S5VRF5	4,664,660	14,159	SH		SOLE		0	0	14,159
ROCKWELL MED INC	COM NEW	774374300	BBG001S8R2Y8	77,133	14,127	SH		SOLE		0	0	14,127
ROKU INC	COM CL A	77543R102	BBG001ZZPQM2	1,133,051	17,715	SH		SOLE		0	0	17,715
ROLLINS INC	COM	775711104	BBG001S5VRG4	13,775,816	321,639	SH		SOLE		0	0	321,639
ROPER TECHNOLOGIES INC	COM	776696106	BBG001S9B362	3,538,156	7,359	SH		SOLE		0	0	7,359
ROSS STORES INC	COM	778296103	BBG001S5VRS1	1,824,021	16,267	SH		SOLE		0	0	16,267
ROYAL BK CDA	COM	780087102	BBG001S60869	2,082,510	21,804	SH		SOLE		0	0	21,804
ROYAL CARIBBEAN GROUP	COM	V7780T103	BBG001S5RMJ7	2,188,346	21,095	SH		SOLE		0	0	21,095
ROYAL GOLD INC	COM	780287108	BBG001S5VNX4	356,681	3,108	SH		SOLE		0	0	3,108
ROYCE VALUE TR INC	COM	780910105	BBG001S5VTQ9	264,893	19,195	SH		SOLE		0	0	19,195
RPC INC	COM	749660106	BBG001S5VN37	319,162	44,638	SH		SOLE		0	0	44,638
RPM INTL INC	COM	749685103	BBG001S7X317	1,021,294	11,382	SH		SOLE		0	0	11,382
RUMBLE INC	COM CL A	78137L105	BBG00Z61CSD4	147,537	16,540	SH		SOLE		0	0	16,540
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	BBG001SB07J6	271,855	2,458	SH		SOLE		0	0	2,458
RYDER SYS INC	COM	783549108	BBG001S5VK15	567,257	6,690	SH		SOLE		0	0	6,690
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	BBG001S6SHG8	217,992	2,346	SH		SOLE		0	0	2,346
S&P GLOBAL INC	COM	78409V104	BBG001S5T5M8	8,918,549	22,247	SH		SOLE		0	0	22,247
SABRA HEALTH CARE REIT INC	COM	78573L106	BBG001SGNMK5	444,064	37,728	SH		SOLE		0	0	37,728
SABRE CORP	COM	78573M104	BBG005WQVVG5	73,006	22,886	SH		SOLE		0	0	22,886
SAIA INC	COM	78709Y105	BBG001SL4QM4	308,854	902	SH		SOLE		0	0	902
SALESFORCE INC	COM	79466L302	BBG001SDLP09	25,033,335	118,495	SH		SOLE		0	0	118,495
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	BBG001S5W3M9	80,621	10,851	SH		SOLE		0	0	10,851
SANDSTORM GOLD LTD	COM NEW	80013R206	BBG001SSPFD0	71,800	14,023	SH		SOLE		0	0	14,023
SANMINA CORPORATION	COM	801056102	BBG001S5SYJ0	214,802	3,564	SH		SOLE		0	0	3,564
SANOFI	SPONSORED ADR	80105N105	BBG001S5W768	3,900,437	72,364	SH		SOLE		0	0	72,364
SAP SE	SPON ADR	803054204	BBG001S6RD41	2,126,070	15,540	SH		SOLE		0	0	15,540
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	BBG001SCWNN9	2,018,862	8,711	SH		SOLE		0	0	8,711
SCHLUMBERGER LTD	COM STK	806857108	BBG001S5W4C8	2,673,702	54,432	SH		SOLE		0	0	54,432
SCHWAB CHARLES CORP	COM	808513105	BBG001S5VXD4	12,268,432	216,451	SH		SOLE		0	0	216,451
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	BBG00PZFDF86	228,787	4,840	SH		SOLE		0	0	4,840
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	BBG00PZFPGG2	3,103,109	70,445	SH		SOLE		0	0	70,445
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	BBG001T6L7D9	1,040,751	42,255	SH		SOLE		0	0	42,255
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	BBG001T5XQY3	4,956,437	140,426	SH		SOLE		0	0	140,426
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	BBG001T6L7C0	579,459	17,159	SH		SOLE		0	0	17,159
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	BBG001T9F7C1	603,226	12,241	SH		SOLE		0	0	12,241
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	BBG019GV63H2	303,730	5,860	SH		SOLE		0	0	5,860
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	BBG0051J0PJ9	2,153,214	37,402	SH		SOLE		0	0	37,402
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	BBG0051NXNX3	208,436	4,132	SH		SOLE		0	0	4,132
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	BBG0051QPC87	591,215	22,085	SH		SOLE		0	0	22,085
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	BBG0051K49J8	719,462	22,281	SH		SOLE		0	0	22,281
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	BBG001T9F795	3,988,913	82,999	SH		SOLE		0	0	82,999
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	BBG001WBMLH8	1,341,687	29,066	SH		SOLE		0	0	29,066
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	BBG001T5XQT9	3,280,714	63,457	SH		SOLE		0	0	63,457
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	BBG0025RWLM4	50,012,973	688,694	SH		SOLE		0	0	688,694
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	BBG001T66WN0	59,749,300	797,189	SH		SOLE		0	0	797,189
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	BBG001T66WQ7	17,602,793	262,376	SH		SOLE		0	0	262,376
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	BBG001T5XQV6	7,426,537	141,809	SH		SOLE		0	0	141,809
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	BBG001V036R6	17,029,658	239,753	SH		SOLE		0	0	239,753
SCHWAB STRATEGIC TR	US REIT ETF	808524847	BBG001V039G2	5,138,895	263,128	SH		SOLE		0	0	263,128
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	BBG001T5XQW5	7,099,400	162,087	SH		SOLE		0	0	162,087
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	BBG001T9F777	3,730,454	71,151	SH		SOLE		0	0	71,151
SCIENCE APPLICATIONS INTL CO	COM	808625107	BBG003BW05L5	1,834,708	16,311	SH		SOLE		0	0	16,311
SCOTTS MIRACLE-GRO CO	CL A	810186106	BBG001S5W5H0	1,041,503	16,614	SH		SOLE		0	0	16,614
SEA LTD	SPONSORD ADS	81141R100	BBG00HTBWMH4	419,687	7,231	SH		SOLE		0	0	7,231
SEACOAST BKG CORP FLA	COM NEW	811707801	BBG001SD9X60	278,239	12,590	SH		SOLE		0	0	12,590
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	BBG0113JGQG9	2,199,897	35,557	SH		SOLE		0	0	35,557
SEAGEN INC	COM	81181C104	BBG001S9M4Q6	595,760	3,096	SH		SOLE		0	0	3,096
SEALED AIR CORP NEW	COM	81211K100	BBG001SBSZ95	261,995	6,550	SH		SOLE		0	0	6,550
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	BBG00L5F9FV7	10,842,263	166,599	SH		SOLE		0	0	166,599
SELECT SECTOR SPDR TR	ENERGY	81369Y506	BBG001S7T1S7	31,544,124	388,618	SH		SOLE		0	0	388,618
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	BBG001S7T223	14,887,572	441,637	SH		SOLE		0	0	441,637
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	BBG00B597137	4,600,397	122,059	SH		SOLE		0	0	122,059
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	BBG001S7T1Q9	42,619,582	250,984	SH		SOLE		0	0	250,984
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	BBG001S7T107	29,451,716	397,084	SH		SOLE		0	0	397,084
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	BBG001S7SCQ6	46,475,037	350,147	SH		SOLE		0	0	350,147
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	BBG001S7T232	14,730,214	137,255	SH		SOLE		0	0	137,255
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	BBG001S7TD56	16,346,067	249,787	SH		SOLE		0	0	249,787
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	BBG001S7R733	5,207,496	62,839	SH		SOLE		0	0	62,839
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	BBG001S7TCZ5	72,703,192	418,171	SH		SOLE		0	0	418,171
SEMPRA	COM	816851109	BBG001SBVZ73	4,786,946	32,880	SH		SOLE		0	0	32,880
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	BBG00JPGYWV3	350,787	7,797	SH		SOLE		0	0	7,797
SENSEONICS HLDGS INC	COM	81727U105	BBG00BR4Q8C8	22,130	29,000	SH		SOLE		0	0	29,000
SERVICE CORP INTL	COM	817565104	BBG001S5WBJ5	822,166	12,729	SH		SOLE		0	0	12,729
SERVICE PPTYS TR	COM SH BEN INT	81761L102	BBG001S81XC2	157,949	18,176	SH		SOLE		0	0	18,176
SERVICENOW INC	COM	81762P102	BBG001T4JFC0	12,567,904	22,364	SH		SOLE		0	0	22,364
SFL CORPORATION LTD	SHS	G7738W106	BBG001SCK846	126,260	13,533	SH		SOLE		0	0	13,533
SHAKE SHACK INC	CL A	819047101	BBG0063GCHJ6	419,921	5,403	SH		SOLE		0	0	5,403
SHELL PLC	SPON ADS	780259305	BBG0147BN6H1	4,550,277	75,361	SH		SOLE		0	0	75,361
SHERWIN WILLIAMS CO	COM	824348106	BBG001S5W2F9	6,736,138	25,370	SH		SOLE		0	0	25,370
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	BBG00YQ82328	367,962	14,396	SH		SOLE		0	0	14,396
SHOPIFY INC	CL A	82509L107	BBG004DW5NC7	7,174,174	111,055	SH		SOLE		0	0	111,055
SHYFT GROUP INC	COM	825698103	BBG001S5W8H4	338,249	15,333	SH		SOLE		0	0	15,333
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	BBG00RRGP4W4	270,991	43,428	SH		SOLE		0	0	43,428
SILVERCORP METALS INC	COM	82835P103	BBG001S6YR97	31,198	11,063	SH		SOLE		0	0	11,063
SILVERCREST METALS INC	COM	828363101	BBG009XQLJF5	65,395	11,150	SH		SOLE		0	0	11,150
SIMON PPTY GROUP INC NEW	COM	828806109	BBG001S77WM9	3,030,794	26,245	SH		SOLE		0	0	26,245
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	BBG0137XKVV7	7,312,501	294,731	SH		SOLE		0	0	294,731
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	BBG010Z8GX02	281,406	4,482	SH		SOLE		0	0	4,482
SIRIUS XM HOLDINGS INC	COM	82968B103	BBG001S70ZY6	455,133	100,471	SH		SOLE		0	0	100,471
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	BBG009T22D67	1,333,524	7,968	SH		SOLE		0	0	7,968
SIXTH STREET SPECIALTY LENDI	COM	83012A109	BBG001V064L4	684,706	36,635	SH		SOLE		0	0	36,635
SKYWORKS SOLUTIONS INC	COM	83088M102	BBG001SCYWS2	2,440,734	22,050	SH		SOLE		0	0	22,050
SLM CORP	COM	78442P106	BBG001S5W4T0	201,372	12,339	SH		SOLE		0	0	12,339
SMILEDIRECTCLUB INC	CL A COM	83192H106	BBG00PZZ96M1	9,606	18,125	SH		SOLE		0	0	18,125
SMITH & WESSON BRANDS INC	COM	831754106	BBG001S6MNG1	1,125,326	86,298	SH		SOLE		0	0	86,298
SMITH A O CORP	COM	831865209	BBG001S5NRY3	1,229,674	16,896	SH		SOLE		0	0	16,896
SMUCKER J M CO	COM NEW	832696405	BBG001S5W3H5	3,165,436	21,436	SH		SOLE		0	0	21,436
SNAP INC	CL A	83304A106	BBG00441QMK5	187,176	15,809	SH		SOLE		0	0	15,809
SNAP ON INC	COM	833034101	BBG001S5W688	8,190,098	28,419	SH		SOLE		0	0	28,419
SNOWFLAKE INC	CL A	833445109	BBG007DHGNK2	3,672,703	20,870	SH		SOLE		0	0	20,870
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	BBG001S7G2C6	345,321	4,755	SH		SOLE		0	0	4,755
SOFI TECHNOLOGIES INC	COM	83406F102	BBG00YB1ZF08	2,579,637	309,309	SH		SOLE		0	0	309,309
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	BBG0084BC0P2	1,539,235	5,721	SH		SOLE		0	0	5,721
SONOCO PRODS CO	COM	835495102	BBG001S7M9F1	746,350	12,646	SH		SOLE		0	0	12,646
SONY GROUP CORPORATION	SPONSORED ADR	835699307	BBG001S5W6H8	1,254,172	13,929	SH		SOLE		0	0	13,929
SOUTHERN CO	COM	842587107	BBG001S5W777	14,283,311	203,321	SH		SOLE		0	0	203,321
SOUTHERN COPPER CORP	COM	84265V105	BBG001S6ZM88	1,514,195	21,107	SH		SOLE		0	0	21,107
SOUTHWEST AIRLS CO	COM	844741108	BBG001S5SXC9	3,041,166	83,987	SH		SOLE		0	0	83,987
SOUTHWEST GAS HLDGS INC	COM	844895102	BBG00FWP4JX3	281,253	4,419	SH		SOLE		0	0	4,419
SOUTHWESTERN ENERGY CO	COM	845467109	BBG001S5WHW7	642,956	106,981	SH		SOLE		0	0	106,981
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	BBG001S8LH99	24,095,719	70,076	SH		SOLE		0	0	70,076
SPDR GOLD TR	GOLD SHS	78463V107	BBG001SCPX28	51,691,522	289,962	SH		SOLE		0	0	289,962
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	BBG001SRXRB9	466,705	4,706	SH		SOLE		0	0	4,706
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	BBG001T2P370	309,888	7,890	SH		SOLE		0	0	7,890
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	BBG001SLBK12	1,868,674	40,641	SH		SOLE		0	0	40,641
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	BBG001SRXRN6	449,828	17,215	SH		SOLE		0	0	17,215
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	BBG006LCM0W6	217,523	3,111	SH		SOLE		0	0	3,111
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	BBG001SLBKJ3	367,693	9,548	SH		SOLE		0	0	9,548
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	BBG001SRXRJ1	24,073,050	739,799	SH		SOLE		0	0	739,799
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	BBG001SRXRD7	20,848,395	606,411	SH		SOLE		0	0	606,411
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	BBG001SRXRC8	201,945	2,737	SH		SOLE		0	0	2,737
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	BBG001T21KR6	1,034,400	32,497	SH		SOLE		0	0	32,497
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	BBG001SRXRK9	220,038	7,212	SH		SOLE		0	0	7,212
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	BBG00BNK9JD0	387,060	7,514	SH		SOLE		0	0	7,514
SPDR S&P 500 ETF TR	TR UNIT	78462F103	BBG001S72SM3	178,117,845	401,818	SH		SOLE		0	0	401,818
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	BBG001S63NQ1	11,776,275	24,590	SH		SOLE		0	0	24,590
SPDR SER TR	AEROSPACE DEF	78464A631	BBG0024LG8W4	4,411,608	36,301	SH		SOLE		0	0	36,301
SPDR SER TR	BBG CONV SEC ETF	78464A359	BBG001T2PMD1	18,044,638	257,965	SH		SOLE		0	0	257,965
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	BBG004MKB438	2,827,018	153,143	SH		SOLE		0	0	153,143
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	BBG001STKCW9	67,099,385	730,921	SH		SOLE		0	0	730,921
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	BBG00X8RXGK5	9,529,362	95,811	SH		SOLE		0	0	95,811
SPDR SER TR	BLOOMBERG EMERGI	78464A391	BBG001V0JXM5	263,971	12,475	SH		SOLE		0	0	12,475
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	BBG001SQS7X7	17,620,325	191,894	SH		SOLE		0	0	191,894
SPDR SER TR	BLOOMBERG INTL T	78464A516	BBG001T05M47	4,428,730	196,396	SH		SOLE		0	0	196,396
SPDR SER TR	BLOOMBERG INVT	78468R200	BBG0029J2J00	13,310,367	433,704	SH		SOLE		0	0	433,704
SPDR SER TR	BLOOMBERG SHT TE	78468R408	BBG002QLYD04	5,461,207	221,101	SH		SOLE		0	0	221,101
SPDR SER TR	DJ REIT ETF	78464A607	BBG001SHTRF2	634,683	7,018	SH		SOLE		0	0	7,018
SPDR SER TR	HLTH CR EQUIP	78464A581	BBG001V08KL6	3,985,105	40,499	SH		SOLE		0	0	40,499
SPDR SER TR	ICE PFD SEC ETF	78464A292	BBG001T5L3N9	671,341	20,058	SH		SOLE		0	0	20,058
SPDR SER TR	MSCI USA STRTGIC	78468R812	BBG008HB6477	527,470	4,290	SH		SOLE		0	0	4,290
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	BBG001SRSPW6	2,448,459	53,043	SH		SOLE		0	0	53,043
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	BBG001T083N5	3,916,950	83,251	SH		SOLE		0	0	83,251
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	BBG001V11QG4	1,235,363	49,395	SH		SOLE		0	0	49,395
SPDR SER TR	NYSE TECH ETF	78464A102	BBG001SG42D8	230,024	1,648	SH		SOLE		0	0	1,648
SPDR SER TR	PORT MTG BK ETF	78464A383	BBG001T2HF72	499,745	22,809	SH		SOLE		0	0	22,809
SPDR SER TR	PORTFLI HIGH YLD	78468R606	BBG0034VNBZ2	1,270,041	55,606	SH		SOLE		0	0	55,606
SPDR SER TR	PORTFLI INTRMDIT	78464A672	BBG001STKCX8	11,186,549	395,424	SH		SOLE		0	0	395,424
SPDR SER TR	PORTFLI TIPS ETF	78464A656	BBG001STKCZ6	1,237,348	47,885	SH		SOLE		0	0	47,885
SPDR SER TR	PORTFOLI S&P1500	78464A805	BBG001SG6843	1,183,417	21,738	SH		SOLE		0	0	21,738
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	BBG001STKD11	12,703,774	500,740	SH		SOLE		0	0	500,740
SPDR SER TR	PORTFOLIO INTRMD	78464A375	BBG001T2HCY9	9,441,820	294,046	SH		SOLE		0	0	294,046
SPDR SER TR	PORTFOLIO LN TSR	78464A664	BBG001STKCY7	11,018,789	368,521	SH		SOLE		0	0	368,521
SPDR SER TR	PORTFOLIO S&P400	78464A847	BBG001SPT9T9	5,063,798	110,346	SH		SOLE		0	0	110,346
SPDR SER TR	PORTFOLIO S&P500	78464A854	BBG001SPTB87	53,490,930	1,026,500	SH		SOLE		0	0	1,026,500
SPDR SER TR	PORTFOLIO S&P600	78468R853	BBG004T58LZ5	22,877,578	589,021	SH		SOLE		0	0	589,021
SPDR SER TR	PORTFOLIO SH TSR	78468R101	BBG0029J2KF1	6,808,943	236,504	SH		SOLE		0	0	236,504
SPDR SER TR	PORTFOLIO SHORT	78464A474	BBG001T6B0P2	22,725,291	771,919	SH		SOLE		0	0	771,919
SPDR SER TR	PRTFLO S&P500 GW	78464A409	BBG001SD7RB9	58,718,770	962,445	SH		SOLE		0	0	962,445
SPDR SER TR	PRTFLO S&P500 HI	78468R788	BBG00B6WD879	3,380,371	91,164	SH		SOLE		0	0	91,164
SPDR SER TR	PRTFLO S&P500 VL	78464A508	BBG001SG4284	47,094,674	1,090,154	SH		SOLE		0	0	1,090,154
SPDR SER TR	RUSSELL LOW VOL	78468R754	BBG00BL3NRC7	961,644	8,859	SH		SOLE		0	0	8,859
SPDR SER TR	RUSSELL YIELD	78468R770	BBG00BL38SV1	1,218,051	12,783	SH		SOLE		0	0	12,783
SPDR SER TR	S&P 400 MDCP GRW	78464A821	BBG001SPTBN0	1,007,256	14,058	SH		SOLE		0	0	14,058
SPDR SER TR	S&P 400 MDCP VAL	78464A839	BBG001SPTBM1	1,948,503	28,330	SH		SOLE		0	0	28,330
SPDR SER TR	S&P 600 SMCP GRW	78464A201	BBG001SG4275	6,989,774	90,823	SH		SOLE		0	0	90,823
SPDR SER TR	S&P 600 SMCP VAL	78464A300	BBG001SG3JV2	2,014,245	26,095	SH		SOLE		0	0	26,095
SPDR SER TR	S&P BIOTECH	78464A870	BBG001SQDKG3	3,005,442	36,123	SH		SOLE		0	0	36,123
SPDR SER TR	S&P BK ETF	78464A797	BBG001SPTB32	1,130,729	31,409	SH		SOLE		0	0	31,409
SPDR SER TR	S&P CAP MKTS	78464A771	BBG001SPTB41	409,224	4,821	SH		SOLE		0	0	4,821
SPDR SER TR	S&P DIVID ETF	78464A763	BBG001SPTBP8	47,549,479	389,269	SH		SOLE		0	0	389,269
SPDR SER TR	S&P HOMEBUILD	78464A888	BBG001SQDKH2	2,833,659	35,288	SH		SOLE		0	0	35,288
SPDR SER TR	S&P KENSHO CLEAN	78468R655	BBG00M9BL931	1,663,771	19,664	SH		SOLE		0	0	19,664
SPDR SER TR	S&P METALS MNG	78464A755	BBG001SMH2W0	786,099	15,468	SH		SOLE		0	0	15,468
SPDR SER TR	S&P OILGAS EXP	78468R556	BBG001SB12P9	19,610,076	152,217	SH		SOLE		0	0	152,217
SPDR SER TR	S&P REGL BKG	78464A698	BBG001SMH2R6	1,600,217	39,192	SH		SOLE		0	0	39,192
SPDR SER TR	S&P SEMICNDCTR	78464A862	BBG001SQDKJ0	22,467,803	101,531	SH		SOLE		0	0	101,531
SPDR SER TR	S&P TRANSN ETF	78464A532	BBG001V08KP2	354,471	4,233	SH		SOLE		0	0	4,233
SPDR SER TR	SPDR S&P 500 ETF	78468R796	BBG00BKMB118	408,721	11,300	SH		SOLE		0	0	11,300
SPDR SER TR	SSGA US LRG ETF	78468R804	BBG0045LC1R4	345,761	2,459	SH		SOLE		0	0	2,459
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	BBG001SKF1N8	214,167	7,337	SH		SOLE		0	0	7,337
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8		12,928	16,000	SH		SOLE		0	0	16,000
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	BBG0027Z6XS1	4,325,836	109,849	SH		SOLE		0	0	109,849
SPLUNK INC	COM	848637104	BBG001TWMNG3	510,929	4,816	SH		SOLE		0	0	4,816
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	BBG003T4VFD1	1,204,567	7,503	SH		SOLE		0	0	7,503
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	BBG006T1GQZ9	6,614,576	255,625	SH		SOLE		0	0	255,625
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	BBG008F5F4J9	328,759	11,729	SH		SOLE		0	0	11,729
SPROTT FDS TR	URANIUM MINERS E	85208P303	BBG016ZGFLP1	342,448	10,201	SH		SOLE		0	0	10,201
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	BBG00JPZ8T56	4,061,059	225,364	SH		SOLE		0	0	225,364
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	BBG001T66XM9	14,890,790	998,042	SH		SOLE		0	0	998,042
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	BBG001T96GD0	5,726,985	735,171	SH		SOLE		0	0	735,171
SPROUT SOCIAL INC	COM CL A	85209W109	BBG001V0K3F7	205,181	4,445	SH		SOLE		0	0	4,445
SPROUTS FMRS MKT INC	COM	85208M102	BBG001V0MZS0	404,838	11,022	SH		SOLE		0	0	11,022
SPS COMM INC	COM	78463M107	BBG001T65R07	953,194	4,963	SH		SOLE		0	0	4,963
SRH TOTAL RETURN FUND INC	COM	101507101	BBG001SKK3J3	393,201	29,609	SH		SOLE		0	0	29,609
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	BBG001STPPK8	675,773	11,151	SH		SOLE		0	0	11,151
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	BBG004DF1DW8	3,261,011	77,884	SH		SOLE		0	0	77,884
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	BBG0084H8485	4,006,075	98,793	SH		SOLE		0	0	98,793
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	BBG00NS9WHL3	315,450	12,197	SH		SOLE		0	0	12,197
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	BBG00NS9VV15	343,064	7,912	SH		SOLE		0	0	7,912
STAAR SURGICAL CO	COM PAR $0.01	852312305	BBG001S6MC39	254,649	4,844	SH		SOLE		0	0	4,844
STAG INDL INC	COM	85254J102	BBG001T9F312	831,175	23,165	SH		SOLE		0	0	23,165
STANLEY BLACK & DECKER INC	COM	854502101	BBG001S5WHT1	1,217,636	12,994	SH		SOLE		0	0	12,994
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	BBG001SPYW58	315,768	17,840	SH		SOLE		0	0	17,840
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	BBG010WX26H6	3,891,161	166,076	SH		SOLE		0	0	166,076
STARBOARD INVT TR	RH HEDGED MULTI	85521B783	BBG0133TN3L0	515,942	66,596	SH		SOLE		0	0	66,596
STARBOARD INVT TR	RH TACTICAL OUTL	85521B759	BBG0133B1RV9	592,850	43,954	SH		SOLE		0	0	43,954
STARBUCKS CORP	COM	855244109	BBG001S72KH6	21,220,260	214,216	SH		SOLE		0	0	214,216
STARWOOD PPTY TR INC	COM	85571B105	BBG001T4JCN5	1,105,818	57,001	SH		SOLE		0	0	57,001
STATE STR CORP	COM	857477103	BBG001S5RLD5	1,325,078	18,107	SH		SOLE		0	0	18,107
STEEL DYNAMICS INC	COM	858119100	BBG001S98JK5	973,031	8,933	SH		SOLE		0	0	8,933
STEELCASE INC	CL A	858155203	BBG001S89FD2	218,432	28,331	SH		SOLE		0	0	28,331
STELLANTIS N.V	SHS	N82405106	BBG0078ZLDH8	323,949	18,456	SH		SOLE		0	0	18,456
STEM INC	COM	85859N102	BBG00XP8NRN2	219,808	38,428	SH		SOLE		0	0	38,428
STERICYCLE INC	COM	858912108	BBG001S7P0T2	347,325	7,479	SH		SOLE		0	0	7,479
STERIS PLC	SHS USD	G8473T100	BBG00MRHG532	1,157,072	5,143	SH		SOLE		0	0	5,143
STMICROELECTRONICS N V	NY REGISTRY	861012102	BBG001S5WDM7	1,255,323	25,111	SH		SOLE		0	0	25,111
STRATEGY SHS	NS 7HANDL IDX	86280R506	BBG00JRGTRX6	771,077	37,928	SH		SOLE		0	0	37,928
STRIDE INC	NOTE 1.125% 9/0	86333MAA6		100,404	105,000	SH		SOLE		0	0	105,000
STRYKER CORPORATION	COM	863667101	BBG001S8FR03	8,902,052	29,178	SH		SOLE		0	0	29,178
STURM RUGER & CO INC	COM	864159108	BBG001S6LMJ1	483,690	9,133	SH		SOLE		0	0	9,133
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	BBG001S6DDV6	838,843	56,679	SH		SOLE		0	0	56,679
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	BBG001SLH608	154,637	17,981	SH		SOLE		0	0	17,981
SUMMIT MATLS INC	CL A	86614U100	BBG006K8P6F9	217,316	5,741	SH		SOLE		0	0	5,741
SUN CMNTYS INC	COM	866674104	BBG001S7HRC0	446,368	3,421	SH		SOLE		0	0	3,421
SUN LIFE FINANCIAL INC.	COM	866796105	BBG001S7XWH6	998,035	19,149	SH		SOLE		0	0	19,149
SUNCOKE ENERGY INC	COM	86722A103	BBG001T90D25	94,602	12,021	SH		SOLE		0	0	12,021
SUNCOR ENERGY INC NEW	COM	867224107	BBG001S5YSF0	1,171,034	39,940	SH		SOLE		0	0	39,940
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	BBG00358K8T9	307,354	7,056	SH		SOLE		0	0	7,056
SUNRUN INC	COM	86771W105	BBG0025XVR94	213,284	11,942	SH		SOLE		0	0	11,942
SUPER MICRO COMPUTER INC	COM	86800U104	BBG001SQGH95	378,112	1,517	SH		SOLE		0	0	1,517
SURMODICS INC	COM	868873100	BBG001SBL623	483,019	15,427	SH		SOLE		0	0	15,427
SYMBOTIC INC	CLASS A COM	87151X101	BBG00Z72HCX9	815,102	19,040	SH		SOLE		0	0	19,040
SYNOPSYS INC	COM	871607107	BBG001S5VTR8	3,771,221	8,661	SH		SOLE		0	0	8,661
SYSCO CORP	COM	871829107	BBG001S5WJS8	9,501,052	128,047	SH		SOLE		0	0	128,047
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	BBG00WGK8YP7	555,397	19,921	SH		SOLE		0	0	19,921
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	BBG00WGK9Z46	2,445,177	73,363	SH		SOLE		0	0	73,363
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	BBG00WGK9LG4	1,923,006	55,804	SH		SOLE		0	0	55,804
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	BBG001S5WWW4	13,429,186	133,068	SH		SOLE		0	0	133,068
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	BBG001T8N8N0	210,027	13,369	SH		SOLE		0	0	13,369
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	BBG001S9TN41	1,191,702	8,098	SH		SOLE		0	0	8,098
TAL EDUCATION GROUP	SPONSORED ADS	874080104	BBG001TCN2J9	826,473	138,670	SH		SOLE		0	0	138,670
TANGER FACTORY OUTLET CTRS I	COM	875465106	BBG001S7BZV7	594,658	26,944	SH		SOLE		0	0	26,944
TAPESTRY INC	COM	876030107	BBG001SFH7D5	1,016,008	23,739	SH		SOLE		0	0	23,739
TARGA RES CORP	COM	87612G101	BBG001TC94B9	1,246,128	16,375	SH		SOLE		0	0	16,375
TARGET CORP	COM	87612E106	BBG001SC0K41	12,699,312	96,280	SH		SOLE		0	0	96,280
TASEKO MINES LTD	COM	876511106	BBG001S60ML1	63,644	44,506	SH		SOLE		0	0	44,506
TC ENERGY CORP	COM	87807B107	BBG001S5WW27	1,435,077	35,464	SH		SOLE		0	0	35,464
TE CONNECTIVITY LTD	SHS	H84989104	BBG001STLRP3	3,176,732	22,665	SH		SOLE		0	0	22,665
TECK RESOURCES LTD	CL B	878742204	BBG001S60LH8	850,999	20,214	SH		SOLE		0	0	20,214
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	BBG001S5S013	533,016	31,262	SH		SOLE		0	0	31,262
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	BBG0069FLDK9	552,155	28,954	SH		SOLE		0	0	28,954
TELADOC HEALTH INC	COM	87918A105	BBG001TG5PC6	514,857	20,334	SH		SOLE		0	0	20,334
TELEDYNE TECHNOLOGIES INC	COM	879360105	BBG001SDK336	1,372,696	3,339	SH		SOLE		0	0	3,339
TELLURIAN INC NEW	COM	87968A104	BBG001S5TB09	116,301	82,483	SH		SOLE		0	0	82,483
TEMPLETON EMERGING MKTS FD	COM	880191101	BBG001S5QVH0	211,640	17,875	SH		SOLE		0	0	17,875
TEMPUR SEALY INTL INC	COM	88023U101	BBG001SH81D4	260,415	6,499	SH		SOLE		0	0	6,499
TENARIS S A	SPONSORED ADS	88031M109	BBG001SLFCT6	284,974	9,515	SH		SOLE		0	0	9,515
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	BBG00M5B6BG3	472,158	63,978	SH		SOLE		0	0	63,978
TENET HEALTHCARE CORP	COM NEW	88033G407	BBG001S70FY0	642,576	7,896	SH		SOLE		0	0	7,896
TERADATA CORP DEL	COM	88076W103	BBG001SPRJ28	313,992	5,879	SH		SOLE		0	0	5,879
TERADYNE INC	COM	880770102	BBG001S5WMZ3	972,503	8,735	SH		SOLE		0	0	8,735
TERNIUM SA	SPONSORED ADS	880890108	BBG001SQ4WV0	481,668	12,148	SH		SOLE		0	0	12,148
TERRENO RLTY CORP	COM	88146M101	BBG001T60PW1	211,556	3,520	SH		SOLE		0	0	3,520
TESLA INC	COM	88160R101	BBG001SQKGD7	58,502,589	223,489	SH		SOLE		0	0	223,489
TETRA TECH INC NEW	COM	88162G103	BBG001S5YYH5	675,755	4,127	SH		SOLE		0	0	4,127
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	BBG001S62NT9	188,846	25,079	SH		SOLE		0	0	25,079
TEXAS INSTRS INC	COM	882508104	BBG001S5WYZ7	17,008,222	94,480	SH		SOLE		0	0	94,480
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	BBG00YRJXKC0	455,990	346	SH		SOLE		0	0	346
TEXTRON INC	COM	883203101	BBG001S5WZ39	337,665	4,993	SH		SOLE		0	0	4,993
THE CIGNA GROUP	COM	125523100	BBG00KXRCDQ9	6,955,241	24,787	SH		SOLE		0	0	24,787
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	BBG004Z1PW39	852,905	126,169	SH		SOLE		0	0	126,169
THE TRADE DESK INC	COM CL A	88339J105	BBG00629NGW8	4,557,177	59,016	SH		SOLE		0	0	59,016
THERMO FISHER SCIENTIFIC INC	COM	883556102	BBG001S5WS08	12,218,996	23,419	SH		SOLE		0	0	23,419
THOMSON REUTERS CORP.	COM	884903808	BBG001S5WSW3	477,361	3,521	SH		SOLE		0	0	3,521
THOR INDS INC	COM	885160101	BBG001S5WPH6	1,041,839	10,066	SH		SOLE		0	0	10,066
TILRAY BRANDS INC	COM	88688T100	BBG00L7XTPY9	24,157	15,485	SH		SOLE		0	0	15,485
TIMKEN CO	COM	887389104	BBG001S5WQK0	493,701	5,394	SH		SOLE		0	0	5,394
TIMOTHY PLAN	HIG DV STK ETF	887432326	BBG00P1J0X35	2,126,941	67,526	SH		SOLE		0	0	67,526
TIMOTHY PLAN	HIGH DIVIDEND	887432276	BBG011YXNX99	314,607	13,832	SH		SOLE		0	0	13,832
TIMOTHY PLAN	INTL ETF	887432334	BBG00QXSPSF9	436,753	17,311	SH		SOLE		0	0	17,311
TIMOTHY PLAN	U S SM CP CORE	887432342	BBG00QXSR7X3	789,557	24,763	SH		SOLE		0	0	24,763
TIMOTHY PLAN	US LARGE MID CP	887432284	BBG011YXNJ54	332,272	14,453	SH		SOLE		0	0	14,453
TIMOTHY PLAN	US LRGMD CP CORE	887432359	BBG00P1J0YL3	1,638,013	45,531	SH		SOLE		0	0	45,531
TJX COS INC NEW	COM	872540109	BBG001S5WQ93	7,568,792	89,265	SH		SOLE		0	0	89,265
T-MOBILE US INC	COM	872590104	BBG001SKR9Y6	3,076,241	22,147	SH		SOLE		0	0	22,147
TOLL BROTHERS INC	COM	889478103	BBG001S5WT15	591,446	7,480	SH		SOLE		0	0	7,480
TOPBUILD CORP	COM	89055F103	BBG0077VS2G6	594,023	2,233	SH		SOLE		0	0	2,233
TORO CO	COM	891092108	BBG001S5WX98	563,615	5,545	SH		SOLE		0	0	5,545
TORONTO DOMINION BK ONT	COM NEW	891160509	BBG001S60L15	4,399,109	70,942	SH		SOLE		0	0	70,942
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	BBG001SRZ8J1	208,717	15,800	SH		SOLE		0	0	15,800
TOTALENERGIES SE	SPONSORED ADS	89151E109	BBG001S6WYD9	4,921,405	85,382	SH		SOLE		0	0	85,382
TOYOTA MOTOR CORP	ADS	892331307	BBG001SDB327	1,486,569	9,248	SH		SOLE		0	0	9,248
TRACTOR SUPPLY CO	COM	892356106	BBG001S7K017	4,139,204	18,721	SH		SOLE		0	0	18,721
TRADEWEB MKTS INC	CL A	892672106	BBG00NK8H9M7	275,153	4,018	SH		SOLE		0	0	4,018
TRANE TECHNOLOGIES PLC	SHS	G8994E103	BBG001S5SBV6	6,432,554	33,633	SH		SOLE		0	0	33,633
TRANSDIGM GROUP INC	COM	893641100	BBG001SPV1C1	874,287	978	SH		SOLE		0	0	978
TRANSOCEAN LTD	REG SHS	H8817H100	BBG001S7B678	640,265	91,336	SH		SOLE		0	0	91,336
TRAVEL PLUS LEISURE CO	COM	894164102	BBG001SN4127	711,133	17,628	SH		SOLE		0	0	17,628
TRAVELERS COMPANIES INC	COM	89417E109	BBG001S5R103	4,530,493	26,088	SH		SOLE		0	0	26,088
TREX CO INC	COM	89531P105	BBG001SB6TV8	206,252	3,146	SH		SOLE		0	0	3,146
TRIMBLE INC	COM	896239100	BBG001S5SZP0	339,981	6,422	SH		SOLE		0	0	6,422
TRINITY INDS INC	COM	896522109	BBG001S5WVT0	307,337	11,954	SH		SOLE		0	0	11,954
TRIP COM GROUP LTD	ADS	89677Q107	BBG001S6VL20	365,470	10,442	SH		SOLE		0	0	10,442
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	BBG005GXFKK5	460,541	39,095	SH		SOLE		0	0	39,095
TRITON INTL LTD	CL A	G9078F107	BBG00BS054X4	459,179	5,515	SH		SOLE		0	0	5,515
TRIVAGO N V	SPON ADS A SHS	89686D105	BBG00F9W85F0	55,016	41,679	SH		SOLE		0	0	41,679
TRUIST FINL CORP	COM	89832Q109	BBG001S5YYC0	7,918,303	260,900	SH		SOLE		0	0	260,900
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	BBG001S8R1R8	222,768	12,501	SH		SOLE		0	0	12,501
TWILIO INC	CL A	90138F102	BBG0029ZX859	1,098,177	17,262	SH		SOLE		0	0	17,262
TWO HBRS INVT CORP	COM	90187B804	BBG001T4RH00	206,701	14,892	SH		SOLE		0	0	14,892
TYLER TECHNOLOGIES INC	COM	902252105	BBG001S5WZB0	3,675,497	8,825	SH		SOLE		0	0	8,825
TYSON FOODS INC	CL A	902494103	BBG001S871D5	3,374,498	66,115	SH		SOLE		0	0	66,115
U HAUL HOLDING COMPANY	COM SER N	023586506	BBG01B6SGC20	281,940	5,564	SH		SOLE		0	0	5,564
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MW4	6,133,119	142,069	SH		SOLE		0	0	142,069
UBS GROUP AG	SHS	H42097107	BBG007936GX0	677,045	33,401	SH		SOLE		0	0	33,401
UDR INC	COM	902653104	BBG001S6KCT3	435,409	10,135	SH		SOLE		0	0	10,135
UFP INDUSTRIES INC	COM	90278Q108	BBG001S7GZG9	231,701	2,387	SH		SOLE		0	0	2,387
UGI CORP NEW	COM	902681105	BBG001S5X0W3	476,082	17,652	SH		SOLE		0	0	17,652
UIPATH INC	CL A	90364P105	BBG00GKS1G12	434,432	26,218	SH		SOLE		0	0	26,218
ULTA BEAUTY INC	COM	90384S303	BBG00FWQ4W44	1,996,029	4,242	SH		SOLE		0	0	4,242
UNDER ARMOUR INC	CL A	904311107	BBG001SJLLQ7	74,027	10,253	SH		SOLE		0	0	10,253
UNDER ARMOUR INC	CL C	904311206	BBG009DTD8J0	85,569	12,752	SH		SOLE		0	0	12,752
UNIFIRST CORP MASS	COM	904708104	BBG001S5X2B2	269,407	1,738	SH		SOLE		0	0	1,738
UNILEVER PLC	SPON ADR NEW	904767704	BBG001S5X1K4	8,967,137	172,015	SH		SOLE		0	0	172,015
UNION PAC CORP	COM	907818108	BBG001S5X2M0	21,078,688	103,014	SH		SOLE		0	0	103,014
UNITED AIRLS HLDGS INC	COM	910047109	BBG001SQ87W0	1,334,329	24,318	SH		SOLE		0	0	24,318
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	BBG001S9SSJ5	327,289	13,097	SH		SOLE		0	0	13,097
UNITED PARCEL SERVICE INC	CL B	911312106	BBG001SDGSH1	35,222,627	196,500	SH		SOLE		0	0	196,500
UNITED RENTALS INC	COM	911363109	BBG001SBGZ25	3,967,461	8,908	SH		SOLE		0	0	8,908
UNITED STATES STL CORP NEW	COM	912909108	BBG001S5XL75	286,012	11,436	SH		SOLE		0	0	11,436
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	BBG001SSXKF8	3,104,576	95,174	SH		SOLE		0	0	95,174
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	BBG001ST67S1	454,208	61,214	SH		SOLE		0	0	61,214
UNITED STS OIL FD LP	UNITS	91232N207	BBG001SQNKR0	1,298,771	20,437	SH		SOLE		0	0	20,437
UNITED THERAPEUTICS CORP DEL	COM	91307C102	BBG001S8RV10	292,935	1,327	SH		SOLE		0	0	1,327
UNITEDHEALTH GROUP INC	COM	91324P102	BBG001S6WCJ1	62,132,274	129,270	SH		SOLE		0	0	129,270
UNITY SOFTWARE INC	COM	91332U101	BBG0056JW5H5	1,105,191	25,454	SH		SOLE		0	0	25,454
UNIVERSAL DISPLAY CORP	COM	91347P105	BBG001S5V9H3	396,567	2,751	SH		SOLE		0	0	2,751
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	BBG001S5X151	289,286	6,080	SH		SOLE		0	0	6,080
UNIVERSAL HLTH SVCS INC	CL B	913903100	BBG001S6S976	467,315	2,962	SH		SOLE		0	0	2,962
UNUM GROUP	COM	91529Y106	BBG001S5X2J4	760,296	15,939	SH		SOLE		0	0	15,939
UPSTART HLDGS INC	COM	91680M107	BBG00PKCBY62	376,864	10,524	SH		SOLE		0	0	10,524
URANIUM ENERGY CORP	COM	916896103	BBG001SK6158	439,018	129,123	SH		SOLE		0	0	129,123
US BANCORP DEL	COM NEW	902973304	BBG001S6T8C1	6,779,958	205,205	SH		SOLE		0	0	205,205
US FOODS HLDG CORP	COM	912008109	BBG00C6H6D59	953,920	21,680	SH		SOLE		0	0	21,680
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	BBG001V1S8F6	248,091	12,568	SH		SOLE		0	0	12,568
USCF ETF TR	MIDSTREAM ENERGY	90290T882	BBG00ZS432P8	226,742	6,620	SH		SOLE		0	0	6,620
UWM HOLDINGS CORPORATION	COM CL A	91823B109	BBG00R24YP79	492,621	87,968	SH		SOLE		0	0	87,968
V F CORP	COM	918204108	BBG001S5X749	547,017	28,655	SH		SOLE		0	0	28,655
VAALCO ENERGY INC	COM NEW	91851C201	BBG001S76ZS7	68,973	18,344	SH		SOLE		0	0	18,344
VALE S A	SPONSORED ADS	91912E105	BBG001SB54S8	638,411	47,572	SH		SOLE		0	0	47,572
VALERO ENERGY CORP	COM	91913Y100	BBG001S5X8K9	3,963,245	33,787	SH		SOLE		0	0	33,787
VALMONT INDS INC	COM	920253101	BBG001S5X650	2,280,404	7,835	SH		SOLE		0	0	7,835
VALVOLINE INC	COM	92047W101	BBG003DNHV65	232,900	6,209	SH		SOLE		0	0	6,209
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	BBG001SPSH76	5,847,782	71,550	SH		SOLE		0	0	71,550
VANECK ETF TRUST	BDC INCOME ETF	92189F411	BBG00440GL84	315,694	20,553	SH		SOLE		0	0	20,553
VANECK ETF TRUST	BIOTECH ETF	92189F726	BBG002DP3D21	598,237	3,834	SH		SOLE		0	0	3,834
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	BBG001WL63R3	1,081,936	51,180	SH		SOLE		0	0	51,180
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	BBG00MF4XN18	651,822	20,451	SH		SOLE		0	0	20,451
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	BBG001SRRWS7	210,879	1,305	SH		SOLE		0	0	1,305
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	BBG002VZY7Y3	4,326,173	155,786	SH		SOLE		0	0	155,786
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	BBG001SR42Z0	5,095,345	169,224	SH		SOLE		0	0	169,224
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	BBG001SZDBR1	2,088,208	40,674	SH		SOLE		0	0	40,674
VANECK ETF TRUST	IG FLOATING RATE	92189F486	BBG001V14Q53	293,157	11,610	SH		SOLE		0	0	11,610
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	BBG00KK0KQR3	264,068	10,566	SH		SOLE		0	0	10,566
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	BBG001SRLFL7	743,088	16,130	SH		SOLE		0	0	16,130
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	BBG001T9BPT7	825,692	32,304	SH		SOLE		0	0	32,304
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	BBG001T60G06	3,463,444	97,124	SH		SOLE		0	0	97,124
VANECK ETF TRUST	LONG MUNI ETF	92189F536	BBG001T10HL2	297,090	16,551	SH		SOLE		0	0	16,551
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	BBG001SSYS60	299,454	2,451	SH		SOLE		0	0	2,451
VANECK ETF TRUST	MORTGAGE REIT	92189F452	BBG001ZSTNT4	191,235	15,923	SH		SOLE		0	0	15,923
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	BBG002XRNHT5	11,626,028	145,708	SH		SOLE		0	0	145,708
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	BBG001SGYST1	23,041,096	80,115	SH		SOLE		0	0	80,115
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	BBG001S73GG5	634,540	8,056	SH		SOLE		0	0	8,056
VANECK ETF TRUST	PREFERRED SECURT	92189F429	BBG0034VZPF0	229,763	13,003	SH		SOLE		0	0	13,003
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	BBG001TCVD33	346,445	4,166	SH		SOLE		0	0	4,166
VANECK ETF TRUST	RETAIL ETF	92189F684	BBG002D68GR4	2,603,136	14,904	SH		SOLE		0	0	14,904
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	BBG002D68GN8	7,132,029	46,844	SH		SOLE		0	0	46,844
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	BBG005T08310	2,170,227	97,320	SH		SOLE		0	0	97,320
VANECK ETF TRUST	STEEL ETF	92189F205	BBG001SRRWR8	326,964	5,112	SH		SOLE		0	0	5,112
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	BBG001SSZW79	350,185	20,801	SH		SOLE		0	0	20,801
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	BBG00M8CXBV1	750,339	13,459	SH		SOLE		0	0	13,459
VANECK MERK GOLD TR	GOLD TRUST	921078101	BBG002WYN9L7	12,023,021	646,399	SH		SOLE		0	0	646,399
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	BBG001TC6MF8	3,095,767	12,184	SH		SOLE		0	0	12,184
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	BBG001TC6MG7	1,755,369	11,274	SH		SOLE		0	0	11,274
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	BBG001TC6MJ4	11,191,072	126,374	SH		SOLE		0	0	126,374
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	BBG001TC6MT3	316,193	3,190	SH		SOLE		0	0	3,190
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	BBG001TC6ML1	282,905	3,445	SH		SOLE		0	0	3,445
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	BBG001TC6MR5	4,636,417	50,456	SH		SOLE		0	0	50,456
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	BBG001ST39R1	19,800,310	263,197	SH		SOLE		0	0	263,197
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	BBG001ST39S0	10,995,687	146,766	SH		SOLE		0	0	146,766
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	BBG001ST39Q2	158,732,662	2,102,452	SH		SOLE		0	0	2,102,452
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	BBG001SK7DK4	115,317,978	1,588,405	SH		SOLE		0	0	1,588,405
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	BBG00ZXBYMT4	4,058,846	82,564	SH		SOLE		0	0	82,564
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	BBG004N1LGK2	52,439,856	1,072,828	SH		SOLE		0	0	1,072,828
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	BBG001SK3J43	20,024,522	134,546	SH		SOLE		0	0	134,546
VANGUARD INDEX FDS	GROWTH ETF	922908736	BBG001SHTTS4	89,630,525	319,104	SH		SOLE		0	0	319,104
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	BBG001SHTTQ6	74,022,502	365,147	SH		SOLE		0	0	365,147
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	BBG001SRN7S6	9,743,848	47,854	SH		SOLE		0	0	47,854
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	BBG001SRN7W1	16,411,927	119,080	SH		SOLE		0	0	119,080
VANGUARD INDEX FDS	MID CAP ETF	922908629	BBG001SHVTS1	34,026,301	156,992	SH		SOLE		0	0	156,992
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	BBG001SMD2X3	20,253,447	247,665	SH		SOLE		0	0	247,665
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	BBG001TC6MC1	141,791,786	348,143	SH		SOLE		0	0	348,143
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	BBG001SHVTR2	28,884,200	174,753	SH		SOLE		0	0	174,753
VANGUARD INDEX FDS	SMALL CP ETF	922908751	BBG001SHTTV0	46,541,468	235,345	SH		SOLE		0	0	235,345
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	BBG001SHTTW9	23,506,351	102,344	SH		SOLE		0	0	102,344
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	BBG001SHTB03	156,438,528	710,180	SH		SOLE		0	0	710,180
VANGUARD INDEX FDS	VALUE ETF	922908744	BBG001SHVR78	115,731,761	816,999	SH		SOLE		0	0	816,999
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	BBG001SP7T00	50,537,713	928,831	SH		SOLE		0	0	928,831
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	BBG001SHTTZ6	34,228,452	843,906	SH		SOLE		0	0	843,906
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	BBG001SHTV18	2,893,402	46,895	SH		SOLE		0	0	46,895
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	BBG001SHTV36	1,488,007	21,343	SH		SOLE		0	0	21,343
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	BBG001T0SKD6	6,813,674	61,673	SH		SOLE		0	0	61,673
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	BBG001TCVT65	688,556	17,133	SH		SOLE		0	0	17,133
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	BBG001T2YZG9	13,900,385	143,332	SH		SOLE		0	0	143,332
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	BBG003H12XS7	16,861,312	355,574	SH		SOLE		0	0	355,574
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	BBG009THVRX1	20,818,420	414,544	SH		SOLE		0	0	414,544
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	BBG001T62M92	6,888,191	117,426	SH		SOLE		0	0	117,426
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	BBG001T62M38	22,286,792	282,004	SH		SOLE		0	0	282,004
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	BBG001T62M56	1,805,792	23,007	SH		SOLE		0	0	23,007
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	BBG001T62MC8	1,226,828	19,311	SH		SOLE		0	0	19,311
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	BBG001T62MF5	7,989,289	173,718	SH		SOLE		0	0	173,718
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	BBG001T62M74	27,534,789	476,958	SH		SOLE		0	0	476,958
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	BBG001T62KZ7	29,078,200	384,327	SH		SOLE		0	0	384,327
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	BBG00J5M1LD2	7,319,424	96,741	SH		SOLE		0	0	96,741
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	BBG00LWSF8K0	441,254	6,449	SH		SOLE		0	0	6,449
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	BBG001TCH518	15,148,184	214,078	SH		SOLE		0	0	214,078
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	BBG001TCHM11	3,771,580	18,712	SH		SOLE		0	0	18,712
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	BBG001TCH581	8,722,225	126,026	SH		SOLE		0	0	126,026
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	BBG001TCH7Y8	1,321,332	7,488	SH		SOLE		0	0	7,488
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	BBG001TCH7W0	5,952,919	78,721	SH		SOLE		0	0	78,721
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	BBG001TCHH03	1,583,788	12,809	SH		SOLE		0	0	12,809
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	BBG001SQX4T3	56,267,469	346,411	SH		SOLE		0	0	346,411
VANGUARD STAR FDS	VG TL INTL STK F	921909768	BBG001TJR1D8	43,181,599	770,000	SH		SOLE		0	0	770,000
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	BBG001SSPWL4	81,401,272	1,762,695	SH		SOLE		0	0	1,762,695
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	BBG00K26BG83	602,344	4,968	SH		SOLE		0	0	4,968
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	BBG00K26C194	327,628	3,153	SH		SOLE		0	0	3,153
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	BBG004N1LYJ5	349,335	5,610	SH		SOLE		0	0	5,610
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	BBG001SS0V24	116,496,248	1,098,296	SH		SOLE		0	0	1,098,296
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	BBG00C863MQ1	13,393,165	178,362	SH		SOLE		0	0	178,362
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	BBG00C868SD7	5,773,408	91,351	SH		SOLE		0	0	91,351
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	BBG00M0P2VR5	2,365,997	44,549	SH		SOLE		0	0	44,549
VANGUARD WORLD FD	ESG US STK ETF	921910733	BBG00M0P2SP4	3,147,084	40,167	SH		SOLE		0	0	40,167
VANGUARD WORLD FD	EXTENDED DUR	921910709	BBG001SV5CV2	1,580,080	18,147	SH		SOLE		0	0	18,147
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	BBG001T0Y6Y7	8,494,003	54,289	SH		SOLE		0	0	54,289
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	BBG001T0Y6L1	5,006,865	48,254	SH		SOLE		0	0	48,254
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	BBG001T0Y6W9	8,747,407	37,172	SH		SOLE		0	0	37,172
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	BBG001SHTV72	8,477,987	79,748	SH		SOLE		0	0	79,748
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	BBG001SHVTQ3	5,302,617	18,724	SH		SOLE		0	0	18,724
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	BBG001SHVR41	7,494,176	38,540	SH		SOLE		0	0	38,540
VANGUARD WORLD FDS	ENERGY ETF	92204A306	BBG001SHTV45	12,037,150	106,627	SH		SOLE		0	0	106,627
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	BBG001SHTTM0	7,858,585	96,733	SH		SOLE		0	0	96,733
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	BBG001SHVR32	13,785,249	56,308	SH		SOLE		0	0	56,308
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	BBG001SHVTX5	11,912,638	57,961	SH		SOLE		0	0	57,961
VANGUARD WORLD FDS	INF TECH ETF	92204A702	BBG001SHTTR5	55,202,311	124,847	SH		SOLE		0	0	124,847
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	BBG001SHTTP7	3,387,680	18,617	SH		SOLE		0	0	18,617
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	BBG001SHVTP4	4,931,030	34,684	SH		SOLE		0	0	34,684
VAXART INC	COM NEW	92243A200	BBG001S8PRQ4	11,016	15,090	SH		SOLE		0	0	15,090
VEEVA SYS INC	CL A COM	922475108	BBG001TX0CB4	10,112,646	51,144	SH		SOLE		0	0	51,144
VENTAS INC	COM	92276F100	BBG001S9T7M6	1,101,102	23,294	SH		SOLE		0	0	23,294
VERISIGN INC	COM	92343E102	BBG001S7BCF6	484,028	2,142	SH		SOLE		0	0	2,142
VERISK ANALYTICS INC	COM	92345Y106	BBG001SBRX64	6,940,094	30,704	SH		SOLE		0	0	30,704
VERIZON COMMUNICATIONS INC	COM	92343V104	BBG001S67QY1	41,707,851	1,121,480	SH		SOLE		0	0	1,121,480
VERRA MOBILITY CORP	CL A COM STK	92511U102	BBG00G4XQBP7	232,124	11,771	SH		SOLE		0	0	11,771
VERTEX INC	CL A	92538J106	BBG00VVT2FV3	230,003	11,795	SH		SOLE		0	0	11,795
VERTEX PHARMACEUTICALS INC	COM	92532F100	BBG001S68LJ8	3,710,835	10,545	SH		SOLE		0	0	10,545
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	BBG0038Q3192	1,447,960	145,597	SH		SOLE		0	0	145,597
VIATRIS INC	COM	92556V106	BBG00Y52JV51	2,446,675	245,158	SH		SOLE		0	0	245,158
VICI PPTYS INC	COM	925652109	BBG00HVVB4B6	1,757,276	55,911	SH		SOLE		0	0	55,911
VICOR CORP	COM	925815102	BBG001S6JQ96	326,916	6,054	SH		SOLE		0	0	6,054
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	BBG00HZ6RB06	1,192,835	25,901	SH		SOLE		0	0	25,901
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	BBG006QSNBX0	517,216	8,395	SH		SOLE		0	0	8,395
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	BBG006X184M6	350,272	6,736	SH		SOLE		0	0	6,736
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	BBG006QSN885	3,575,188	62,069	SH		SOLE		0	0	62,069
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	BBG009K7JND7	301,998	5,338	SH		SOLE		0	0	5,338
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	BBG009K7L972	412,158	8,028	SH		SOLE		0	0	8,028
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	BBG00GGLYXG3	417,158	9,017	SH		SOLE		0	0	9,017
VIEWRAY INC	COM	92672L107	BBG005XKG731	3,909	11,100	SH		SOLE		0	0	11,100
VIKING THERAPEUTICS INC	COM	92686J106	BBG006LGV887	293,369	18,098	SH		SOLE		0	0	18,098
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	BBG006G57XH9	596,219	22,222	SH		SOLE		0	0	22,222
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	BBG002NLDML7	511,995	31,030	SH		SOLE		0	0	31,030
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	BBG001SB26R7	953,947	274,123	SH		SOLE		0	0	274,123
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	BBG001SNN4Q4	551,552	45,172	SH		SOLE		0	0	45,172
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	BBG00NZW3T03	2,158,491	91,575	SH		SOLE		0	0	91,575
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	BBG00Y6DQNN6	216,581	7,528	SH		SOLE		0	0	7,528
VIRTUS TOTAL RETURN FD INC	COM	92835W107	BBG001S5XNL5	368,930	60,679	SH		SOLE		0	0	60,679
VISA INC	COM CL A	92826C839	BBG001SRCFY3	72,645,963	305,903	SH		SOLE		0	0	305,903
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3		116,006	106,000	SH		SOLE		0	0	106,000
VISTA OUTDOOR INC	COM	928377100	BBG006F8QZL3	204,454	7,389	SH		SOLE		0	0	7,389
VISTRA CORP	COM	92840M102	BBG00DXDL6R0	1,212,372	46,186	SH		SOLE		0	0	46,186
VITA COCO CO INC	COM	92846Q107	BBG012QFVTF8	303,631	11,300	SH		SOLE		0	0	11,300
VMWARE INC	CL A COM	928563402	BBG001S6TFZ0	906,864	6,311	SH		SOLE		0	0	6,311
VOC ENERGY TR	TR UNIT	91829B103	BBG001V03446	655,174	82,724	SH		SOLE		0	0	82,724
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	BBG001S6MDB8	2,271,243	240,343	SH		SOLE		0	0	240,343
VORNADO RLTY TR	SH BEN INT	929042109	BBG001S5X909	538,026	29,660	SH		SOLE		0	0	29,660
VOYA FINANCIAL INC	COM	929089100	BBG001S6QQP0	273,000	3,807	SH		SOLE		0	0	3,807
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	BBG001SMKRM2	228,735	44,501	SH		SOLE		0	0	44,501
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	BBG001T63ZK9	112,518	11,400	SH		SOLE		0	0	11,400
VULCAN MATLS CO	COM	929160109	BBG001S5X8R2	1,270,196	5,634	SH		SOLE		0	0	5,634
WABTEC	COM	929740108	BBG001S5XBT3	665,211	6,066	SH		SOLE		0	0	6,066
WALGREENS BOOTS ALLIANCE INC	COM	931427108	BBG001S5XBY7	5,321,060	186,769	SH		SOLE		0	0	186,769
WALMART INC	COM	931142103	BBG001S5XH92	40,835,903	259,803	SH		SOLE		0	0	259,803
WARNER BROS DISCOVERY INC	COM SER A	934423104	BBG011386VG3	3,979,361	317,333	SH		SOLE		0	0	317,333
WASTE CONNECTIONS INC	COM	94106B101	BBG001SKJ4K1	421,358	2,948	SH		SOLE		0	0	2,948
WASTE MGMT INC DEL	COM	94106L109	BBG001S5XH47	14,078,772	81,183	SH		SOLE		0	0	81,183
WATERS CORP	COM	941848103	BBG001S8MDG9	789,225	2,961	SH		SOLE		0	0	2,961
WATSCO INC	COM	942622200	BBG001S82CQ2	1,174,573	3,079	SH		SOLE		0	0	3,079
WD 40 CO	COM	929236107	BBG001S5XD46	442,762	2,347	SH		SOLE		0	0	2,347
WEBSTER FINL CORP	COM	947890109	BBG001S5XCP5	847,094	22,440	SH		SOLE		0	0	22,440
WEC ENERGY GROUP INC	COM	92939U106	BBG001S5XDC7	3,073,605	34,832	SH		SOLE		0	0	34,832
WELLS FARGO CO NEW	COM	949746101	BBG001S5XF23	13,601,548	318,687	SH		SOLE		0	0	318,687
WELLTOWER INC	COM	95040Q104	BBG001S5RTQ4	3,633,887	44,924	SH		SOLE		0	0	44,924
WENDYS CO	COM	95058W100	BBG001S7HBX2	365,731	16,815	SH		SOLE		0	0	16,815
WESCO INTL INC	COM	95082P105	BBG001SCRP78	939,481	5,247	SH		SOLE		0	0	5,247
WEST PHARMACEUTICAL SVSC INC	COM	955306105	BBG001S5XK22	5,328,141	13,931	SH		SOLE		0	0	13,931
WESTERN ALLIANCE BANCORP	COM	957638109	BBG001SLM522	895,630	24,558	SH		SOLE		0	0	24,558
WESTERN ASSET HIGH INCOM FD	COM	95766J102	BBG001S98MP3	206,668	42,350	SH		SOLE		0	0	42,350
WESTERN ASSET HIGH INCOME OP	COM	95766K109	BBG001S7HQ69	180,862	47,847	SH		SOLE		0	0	47,847
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	BBG001T9DBJ7	139,038	11,833	SH		SOLE		0	0	11,833
WESTERN ASSET INTER MUNI FD	COM	958435109	BBG001S70803	101,873	13,369	SH		SOLE		0	0	13,369
WESTERN ASSET INVESTMENT GRA	COM	95766T100	BBG001S5V055	144,119	12,392	SH		SOLE		0	0	12,392
WESTERN ASSET INVT GRADE DEF	COM	95790A101	BBG001T3HG69	208,537	12,778	SH		SOLE		0	0	12,778
WESTERN AST INFL LKD OPP & I	COM	95766R104	BBG001SBWXC1	122,135	13,785	SH		SOLE		0	0	13,785
WESTERN DIGITAL CORP.	COM	958102105	BBG001S5XD28	288,084	7,595	SH		SOLE		0	0	7,595
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0		22,299	23,000	SH		SOLE		0	0	23,000
WESTERN UN CO	COM	959802109	BBG001SR0YK0	352,225	30,028	SH		SOLE		0	0	30,028
WESTROCK CO	COM	96145D105	BBG008NXC581	528,858	18,193	SH		SOLE		0	0	18,193
WEYERHAEUSER CO MTN BE	COM NEW	962166104	BBG001S5XL11	1,521,645	45,409	SH		SOLE		0	0	45,409
WHEATON PRECIOUS METALS CORP	COM	962879102	BBG001S6DSP0	506,120	11,710	SH		SOLE		0	0	11,710
WHIRLPOOL CORP	COM	963320106	BBG001S5XFS5	1,343,675	9,031	SH		SOLE		0	0	9,031
WILLIAMS COS INC	COM	969457100	BBG001S5XH10	9,861,067	302,209	SH		SOLE		0	0	302,209
WILLIAMS SONOMA INC	COM	969904101	BBG001SBW7S1	699,353	5,589	SH		SOLE		0	0	5,589
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	BBG001SHY2Q9	320,109	1,359	SH		SOLE		0	0	1,359
WINGSTOP INC	COM	974155103	BBG008N298X9	525,920	2,628	SH		SOLE		0	0	2,628
WINTRUST FINL CORP	COM	97650W108	BBG001S945T0	377,116	5,193	SH		SOLE		0	0	5,193
WISDOMTREE INC	COM	97717P104	BBG001SD2W32	188,163	27,429	SH		SOLE		0	0	27,429
WISDOMTREE TR	BLMBG US BULL	97717W471	BBG005PXGB60	6,349,212	239,412	SH		SOLE		0	0	239,412
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	BBG00Q5FMZC8	432,293	13,637	SH		SOLE		0	0	13,637
WISDOMTREE TR	EM EX ST-OWNED	97717X578	BBG007PB9N20	4,583,777	163,999	SH		SOLE		0	0	163,999
WISDOMTREE TR	EM LCL DEBT FD	97717X867	BBG001SVS9X2	422,127	15,303	SH		SOLE		0	0	15,303
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	BBG001SV1SY8	3,204,243	83,727	SH		SOLE		0	0	83,727
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	BBG001SRPT24	1,687,009	36,256	SH		SOLE		0	0	36,256
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	BBG00YM346S6	338,154	19,821	SH		SOLE		0	0	19,821
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	BBG006G0HQH4	273,686	8,943	SH		SOLE		0	0	8,943
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	BBG001T6DPF6	615,668	7,520	SH		SOLE		0	0	7,520
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	BBG005YHYNG8	19,715,231	391,797	SH		SOLE		0	0	391,797
WISDOMTREE TR	FUTRE STRAT FD	97717W125	BBG001V038F5	1,794,641	51,296	SH		SOLE		0	0	51,296
WISDOMTREE TR	GLB US QTLY DIV	97717W844	BBG001SHL791	3,462,716	96,670	SH		SOLE		0	0	96,670
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	BBG005Q26K04	234,205	11,142	SH		SOLE		0	0	11,142
WISDOMTREE TR	INTL EQUITY FD	97717W703	BBG001SHKSW0	440,999	8,815	SH		SOLE		0	0	8,815
WISDOMTREE TR	INTL LRGCAP DV	97717W794	BBG001SHKG65	2,694,656	57,126	SH		SOLE		0	0	57,126
WISDOMTREE TR	INTL QULTY DIV	97717X131	BBG00CMD6MV1	5,568,897	161,840	SH		SOLE		0	0	161,840
WISDOMTREE TR	INTL SMCAP DIV	97717W760	BBG001SHLB38	459,515	7,728	SH		SOLE		0	0	7,728
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	BBG006G0J5J6	4,962,650	123,541	SH		SOLE		0	0	123,541
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	BBG001SHLHN3	2,994,737	81,070	SH		SOLE		0	0	81,070
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	BBG001SHL470	444,805	5,343	SH		SOLE		0	0	5,343
WISDOMTREE TR	PUTWRITE STRAT	97717X560	BBG00C839794	1,356,364	41,858	SH		SOLE		0	0	41,858
WISDOMTREE TR	US AI ENHANCED	97717W406	BBG001SHL7F4	599,939	6,414	SH		SOLE		0	0	6,414
WISDOMTREE TR	US EFFICIENT COR	97717Y790	BBG00LLPH6R3	16,060,800	433,256	SH		SOLE		0	0	433,256
WISDOMTREE TR	US HGH YLD CORP	97717X172	BBG00CSKF0K9	5,315,097	120,383	SH		SOLE		0	0	120,383
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	BBG001SHKNX0	21,596,353	271,413	SH		SOLE		0	0	271,413
WISDOMTREE TR	US LARGECAP DIVD	97717W307	BBG001SHL7K8	13,925,007	218,947	SH		SOLE		0	0	218,947
WISDOMTREE TR	US LARGECAP FUND	97717W588	BBG001SSZB57	281,220	6,021	SH		SOLE		0	0	6,021
WISDOMTREE TR	US MIDCAP DIVID	97717W505	BBG001SHKG74	20,384,246	484,762	SH		SOLE		0	0	484,762
WISDOMTREE TR	US MIDCAP FUND	97717W570	BBG001SSZB66	535,530	10,116	SH		SOLE		0	0	10,116
WISDOMTREE TR	US MULTIFACTOR	97717Y857	BBG00H1P6M37	321,634	8,295	SH		SOLE		0	0	8,295
WISDOMTREE TR	US QTLY DIV GRT	97717X669	BBG004LMH3Z6	31,745,692	476,233	SH		SOLE		0	0	476,233
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	BBG001SHKFX7	2,872,662	99,780	SH		SOLE		0	0	99,780
WISDOMTREE TR	US SMALLCAP FUND	97717W562	BBG001SSZBC9	8,711,699	194,414	SH		SOLE		0	0	194,414
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	BBG001SHKFZ5	2,456,047	39,556	SH		SOLE		0	0	39,556
WISDOMTREE TR	WISDOMTREE US VA	97717W547	BBG001SSZBN7	1,282,584	20,503	SH		SOLE		0	0	20,503
WISDOMTREE TR	YIELD ENHANCD US	97717X511	BBG009KCY2C6	710,256	16,483	SH		SOLE		0	0	16,483
WOLFSPEED INC	COM	977852102	BBG001S6YWT4	224,584	4,040	SH		SOLE		0	0	4,040
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	BBG001S5WCY6	609,527	26,284	SH		SOLE		0	0	26,284
WORKDAY INC	CL A	98138H101	BBG001T21KQ7	2,793,695	12,368	SH		SOLE		0	0	12,368
WORKIVA INC	COM CL A	98139A105	BBG007BVZ8J7	1,802,245	17,728	SH		SOLE		0	0	17,728
WORLD GOLD TR	SPDR GLD MINIS	98149E303	BBG00L8YYQ05	1,684,683	44,229	SH		SOLE		0	0	44,229
WP CAREY INC	COM	92936U109	BBG001S67MM3	5,828,559	86,272	SH		SOLE		0	0	86,272
WPP PLC NEW	ADR	92937A102	BBG001S5XJ89	399,890	7,649	SH		SOLE		0	0	7,649
WRAP TECHNOLOGIES INC	COM	98212N107	BBG00GGSY962	25,113	17,201	SH		SOLE		0	0	17,201
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	BBG00HCY3Q76	819,504	11,951	SH		SOLE		0	0	11,951
WYNN RESORTS LTD	COM	983134107	BBG001SJZ2V8	1,150,463	10,894	SH		SOLE		0	0	10,894
XCEL ENERGY INC	COM	98389B100	BBG001S7F0X8	3,912,692	62,935	SH		SOLE		0	0	62,935
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	BBG012V1MG61	290,393	110,837	SH		SOLE		0	0	110,837
XPENG INC	ADS	98422D105	BBG00WKJG3N6	157,672	11,749	SH		SOLE		0	0	11,749
XPO INC	COM	983793100	BBG001SJW3C0	363,263	6,157	SH		SOLE		0	0	6,157
XYLEM INC	COM	98419M100	BBG001V05C73	1,949,386	17,309	SH		SOLE		0	0	17,309
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	BBG001S61Q40	414,776	27,856	SH		SOLE		0	0	27,856
YUM BRANDS INC	COM	988498101	BBG001S7JQ30	3,250,306	23,459	SH		SOLE		0	0	23,459
YUM CHINA HLDGS INC	COM	98850P109	BBG00B8N0HH0	850,030	15,045	SH		SOLE		0	0	15,045
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	BBG001S6SX73	1,227,695	4,150	SH		SOLE		0	0	4,150
ZILLOW GROUP INC	CL C CAP STK	98954M200	BBG009NRSWK2	400,271	7,964	SH		SOLE		0	0	7,964
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	BBG001S7DQJ9	1,795,124	12,329	SH		SOLE		0	0	12,329
ZIONS BANCORPORATION N A	COM	989701107	BBG001S5XN80	1,680,370	62,560	SH		SOLE		0	0	62,560
ZOETIS INC	CL A	98978V103	BBG0039320P7	6,595,605	38,300	SH		SOLE		0	0	38,300
ZOMEDICA CORP	COM	98980M109	BBG004H67DQ5	18,200	91,000	SH		SOLE		0	0	91,000
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	BBG0042V6JN7	490,772	7,230	SH		SOLE		0	0	7,230
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	BBG00S1HJ4F4	934,174	36,793	SH		SOLE		0	0	36,793
ZSCALER INC	COM	98980G102	BBG003338H61	226,472	1,548	SH		SOLE		0	0	1,548
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	BBG007BBS8C6	8,950	27,454	SH		SOLE		0	0	27,454
ZYNEX INC	COM	98986M103	BBG001S7T7V0	224,013	23,359	SH		SOLE		0	0	23,359