Cetera Advisor Networks 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	710,093	66,240	SH		SOLE		0	0	66,240
3M CO	COM	88579Y101	11,753,837	111,824	SH		SOLE		0	0	111,824
ABB LTD	SPONSORED ADR	000375204	1,360,211	39,656	SH		SOLE		0	0	39,656
ABBOTT LABS	COM	002824100	18,765,434	185,319	SH		SOLE		0	0	185,319
ABBVIE INC	COM	00287Y109	45,458,297	285,237	SH		SOLE		0	0	285,237
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	43,601	16,391	SH		SOLE		0	0	16,391
ABRDN ETFS	BBRG ALL COMMDY	003261203	576,868	17,407	SH		SOLE		0	0	17,407
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	98,622	10,570	SH		SOLE		0	0	10,570
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	74,374	18,052	SH		SOLE		0	0	18,052
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	5,831,830	309,053	SH		SOLE		0	0	309,053
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	491,713	5,391	SH		SOLE		0	0	5,391
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	1,092,132	47,258	SH		SOLE		0	0	47,258
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	482,614	59,729	SH		SOLE		0	0	59,729
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	969,485	34,967	SH		SOLE		0	0	34,967
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	906,651	33,999	SH		SOLE		0	0	33,999
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	1,932,413	86,554	SH		SOLE		0	0	86,554
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	1,438,976	54,028	SH		SOLE		0	0	54,028
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,422,218	43,463	SH		SOLE		0	0	43,463
ACNB CORP	COM	000868109	222,233	6,827	SH		SOLE		0	0	6,827
ACTIVISION BLIZZARD INC	COM	00507V109	1,537,982	17,969	SH		SOLE		0	0	17,969
ACUITY BRANDS INC	COM	00508Y102	329,676	1,804	SH		SOLE		0	0	1,804
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,809,558	116,370	SH		SOLE		0	0	116,370
ADOBE SYSTEMS INCORPORATED	COM	00724F101	18,168,568	47,146	SH		SOLE		0	0	47,146
ADVANCE AUTO PARTS INC	COM	00751Y106	201,873	1,660	SH		SOLE		0	0	1,660
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,365,970	16,221	SH		SOLE		0	0	16,221
ADVANCED ENERGY INDS	COM	007973100	335,638	3,425	SH		SOLE		0	0	3,425
ADVANCED MICRO DEVICES INC	COM	007903107	18,447,197	188,218	SH		SOLE		0	0	188,218
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	980,536	19,282	SH		SOLE		0	0	19,282
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	370,856	7,763	SH		SOLE		0	0	7,763
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	440,929	77,492	SH		SOLE		0	0	77,492
ADVISORSHARES TR	STAR GLOB BUYW	00768Y768	216,758	6,041	SH		SOLE		0	0	6,041
AECOM	COM	00766T100	252,624	2,996	SH		SOLE		0	0	2,996
AEGON N V	NY REGISTRY SHS	007924103	252,995	58,836	SH		SOLE		0	0	58,836
AES CORP	COM	00130H105	516,860	21,464	SH		SOLE		0	0	21,464
AFFILIATED MANAGERS GROUP IN	COM	008252108	225,736	1,585	SH		SOLE		0	0	1,585
AFLAC INC	COM	001055102	8,025,907	124,394	SH		SOLE		0	0	124,394
AGENUS INC	COM NEW	00847G705	40,979	26,960	SH		SOLE		0	0	26,960
AGILENT TECHNOLOGIES INC	COM	00846U101	1,261,731	9,121	SH		SOLE		0	0	9,121
AGNC INVT CORP	COM	00123Q104	1,289,511	127,928	SH		SOLE		0	0	127,928
AGNICO EAGLE MINES LTD	COM	008474108	1,206,896	23,679	SH		SOLE		0	0	23,679
AGREE RLTY CORP	COM	008492100	586,361	8,546	SH		SOLE		0	0	8,546
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H869	4,041,917	170,666	SH		SOLE		0	0	170,666
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H877	431,127	16,415	SH		SOLE		0	0	16,415
AIM ETF PRODUCTS TRUST	US LAR CP BUFR20	00888H778	683,758	26,821	SH		SOLE		0	0	26,821
AIM ETF PRODUCTS TRUST	US LRG CAP BUF10	00888H307	694,792	23,760	SH		SOLE		0	0	23,760
AIM ETF PRODUCTS TRUST	US LRG CAP BUF20	00888H844	641,587	24,316	SH		SOLE		0	0	24,316
AIM ETF PRODUCTS TRUST	US LRG CP BFR 10	00888H604	1,055,644	35,113	SH		SOLE		0	0	35,113
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H109	324,430	10,983	SH		SOLE		0	0	10,983
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H208	2,612,059	96,657	SH		SOLE		0	0	96,657
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H406	4,474,214	159,073	SH		SOLE		0	0	159,073
AIM ETF PRODUCTS TRUST	US LRG CP BUFR10	00888H703	663,651	24,607	SH		SOLE		0	0	24,607
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H505	1,165,365	40,004	SH		SOLE		0	0	40,004
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802	4,384,267	158,913	SH		SOLE		0	0	158,913
AIR LEASE CORP	CL A	00912X302	250,721	6,368	SH		SOLE		0	0	6,368
AIR PRODS & CHEMS INC	COM	009158106	21,507,122	74,883	SH		SOLE		0	0	74,883
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	16,118	17,000	SH		SOLE		0	0	17,000
AIRBNB INC	COM CL A	009066101	3,233,032	25,989	SH		SOLE		0	0	25,989
AKAMAI TECHNOLOGIES INC	COM	00971T101	656,859	8,389	SH		SOLE		0	0	8,389
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	66,126	72,000	SH		SOLE		0	0	72,000
ALASKA AIR GROUP INC	COM	011659109	3,075,374	73,293	SH		SOLE		0	0	73,293
ALAUNOS THERAPEUTICS INC	COM	98973P101	7,786	12,360	SH		SOLE		0	0	12,360
ALBANY INTL CORP	CL A	012348108	498,897	5,583	SH		SOLE		0	0	5,583
ALBEMARLE CORP	COM	012653101	2,243,297	10,149	SH		SOLE		0	0	10,149
ALCOA CORP	COM	013872106	246,443	5,790	SH		SOLE		0	0	5,790
ALCON AG	ORD SHS	H01301128	1,244,805	17,574	SH		SOLE		0	0	17,574
ALDEYRA THERAPEUTICS INC	COM	01438T106	143,071	14,408	SH		SOLE		0	0	14,408
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	419,471	3,340	SH		SOLE		0	0	3,340
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,136,700	40,484	SH		SOLE		0	0	40,484
ALIGN TECHNOLOGY INC	COM	016255101	3,871,958	11,588	SH		SOLE		0	0	11,588
ALKERMES PLC	SHS	G01767105	220,389	7,818	SH		SOLE		0	0	7,818
ALLEGION PLC	ORD SHS	G0176J109	466,305	4,369	SH		SOLE		0	0	4,369
ALLEGRO MICROSYSTEMS INC	COM	01749D105	233,135	4,858	SH		SOLE		0	0	4,858
ALLETE INC	COM NEW	018522300	846,501	13,151	SH		SOLE		0	0	13,151
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	510,099	25,290	SH		SOLE		0	0	25,290
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	305,798	31,461	SH		SOLE		0	0	31,461
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,920,161	52,521	SH		SOLE		0	0	52,521
ALLIANT ENERGY CORP	COM	018802108	3,006,125	56,294	SH		SOLE		0	0	56,294
ALLISON TRANSMISSION HLDGS I	COM	01973R101	386,250	8,538	SH		SOLE		0	0	8,538
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	61,328	13,720	SH		SOLE		0	0	13,720
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	255,196	40,315	SH		SOLE		0	0	40,315
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	194,556	18,251	SH		SOLE		0	0	18,251
ALLSTATE CORP	COM	020002101	3,013,703	27,197	SH		SOLE		0	0	27,197
ALLY FINL INC	COM	02005N100	405,930	15,925	SH		SOLE		0	0	15,925
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	329,927	1,647	SH		SOLE		0	0	1,647
ALPHABET INC	CAP STK CL A	02079K305	54,117,903	521,719	SH		SOLE		0	0	521,719
ALPHABET INC	CAP STK CL C	02079K107	45,687,765	439,305	SH		SOLE		0	0	439,305
ALPS ETF TR	ALERIAN MLP	00162Q452	4,406,721	114,016	SH		SOLE		0	0	114,016
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	4,404,292	118,429	SH		SOLE		0	0	118,429
ALPS ETF TR	OSHARES US QUALT	00162Q387	1,336,312	31,704	SH		SOLE		0	0	31,704
ALPS ETF TR	OSHARES US SMLCP	00162Q395	245,910	6,962	SH		SOLE		0	0	6,962
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	5,249,335	228,331	SH		SOLE		0	0	228,331
ALPS ETF TR	SECTR DIV DOGS	00162Q858	561,489	10,967	SH		SOLE		0	0	10,967
ALTICE USA INC	CL A	02156K103	65,062	19,024	SH		SOLE		0	0	19,024
ALTRIA GROUP INC	COM	02209S103	17,179,372	385,015	SH		SOLE		0	0	385,015
AMARIN CORP PLC	SPONS ADR NEW	023111206	17,333	11,555	SH		SOLE		0	0	11,555
AMAZON COM INC	COM	023135106	124,927,919	1,209,487	SH		SOLE		0	0	1,209,487
AMBEV SA	SPONSORED ADR	02319V103	59,310	21,032	SH		SOLE		0	0	21,032
AMC ENTMT HLDGS INC	CL A COM	00165C104	83,547	16,676	SH		SOLE		0	0	16,676
AMCOR PLC	ORD	G0250X107	1,766,809	155,256	SH		SOLE		0	0	155,256
AMDOCS LTD	SHS	G02602103	1,268,267	13,207	SH		SOLE		0	0	13,207
AMEDISYS INC	COM	023436108	1,244,054	16,914	SH		SOLE		0	0	16,914
AMER STATES WTR CO	COM	029899101	626,379	7,047	SH		SOLE		0	0	7,047
AMEREN CORP	COM	023608102	967,984	11,205	SH		SOLE		0	0	11,205
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	647,762	30,773	SH		SOLE		0	0	30,773
AMERICAN AIRLS GROUP INC	COM	02376R102	1,776,277	120,426	SH		SOLE		0	0	120,426
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	350,740	5,989	SH		SOLE		0	0	5,989
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	4,536,565	70,644	SH		SOLE		0	0	70,644
AMERICAN CENTY ETF TR	US EQT ETF	025072885	625,445	8,824	SH		SOLE		0	0	8,824
AMERICAN ELEC PWR CO INC	COM	025537101	6,671,893	73,326	SH		SOLE		0	0	73,326
AMERICAN EXPRESS CO	COM	025816109	8,540,474	51,776	SH		SOLE		0	0	51,776
AMERICAN HOMES 4 RENT	CL A	02665T306	327,573	10,416	SH		SOLE		0	0	10,416
AMERICAN INTL GROUP INC	COM NEW	026874784	912,967	18,129	SH		SOLE		0	0	18,129
AMERICAN REBEL HOLDINGS INC	COM	02919L208	1,743	12,263	SH		SOLE		0	0	12,263
AMERICAN TOWER CORP NEW	COM	03027X100	7,001,894	34,266	SH		SOLE		0	0	34,266
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,804,328	25,970	SH		SOLE		0	0	25,970
AMERIPRISE FINL INC	COM	03076C106	2,699,222	8,807	SH		SOLE		0	0	8,807
AMERISOURCEBERGEN CORP	COM	03073E105	12,818,191	80,059	SH		SOLE		0	0	80,059
AMETEK INC	COM	031100100	1,008,348	6,938	SH		SOLE		0	0	6,938
AMGEN INC	COM	031162100	22,753,167	94,119	SH		SOLE		0	0	94,119
AMMO INC	COM	00175J107	80,750	40,990	SH		SOLE		0	0	40,990
AMN HEALTHCARE SVCS INC	COM	001744101	487,888	5,881	SH		SOLE		0	0	5,881
AMPHENOL CORP NEW	CL A	032095101	1,741,198	21,307	SH		SOLE		0	0	21,307
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,115,837	57,666	SH		SOLE		0	0	57,666
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	5,850,614	164,945	SH		SOLE		0	0	164,945
AMPLIFY ETF TR	HIGH INCOME	032108847	1,745,956	149,739	SH		SOLE		0	0	149,739
AMYRIS INC	COM NEW	03236M200	41,532	30,538	SH		SOLE		0	0	30,538
ANALOG DEVICES INC	COM	032654105	11,528,274	58,454	SH		SOLE		0	0	58,454
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	675,702	78,845	SH		SOLE		0	0	78,845
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,233,696	63,445	SH		SOLE		0	0	63,445
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,179,567	166,382	SH		SOLE		0	0	166,382
ANSYS INC	COM	03662Q105	3,892,825	11,697	SH		SOLE		0	0	11,697
ANTERO MIDSTREAM CORP	COM	03676B102	715,950	68,251	SH		SOLE		0	0	68,251
AON PLC	SHS CL A	G0403H108	4,458,974	14,142	SH		SOLE		0	0	14,142
APA CORPORATION	COM	03743Q108	527,223	14,621	SH		SOLE		0	0	14,621
API GROUP CORP	COM STK	00187Y100	472,035	20,998	SH		SOLE		0	0	20,998
APOLLO COML REAL EST FIN INC	COM	03762U105	554,432	59,552	SH		SOLE		0	0	59,552
APOLLO GLOBAL MGMT INC	COM	03769M106	1,565,464	24,786	SH		SOLE		0	0	24,786
APOLLO TACTICAL INCOME FD IN	COM	037638103	122,497	10,107	SH		SOLE		0	0	10,107
APPHARVEST INC	COM	03783T103	18,908	30,880	SH		SOLE		0	0	30,880
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	176,345	11,362	SH		SOLE		0	0	11,362
APPLE INC	COM	037833100	364,834,822	2,212,461	SH		SOLE		0	0	2,212,461
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	255,906	1,801	SH		SOLE		0	0	1,801
APPLIED MATLS INC	COM	038222105	10,692,377	87,050	SH		SOLE		0	0	87,050
APPLIED OPTOELECTRONICS INC	COM	03823U102	207,740	94,000	SH		SOLE		0	0	94,000
APTINYX INC	COM	03836N103	23,712	190,000	SH		SOLE		0	0	190,000
APTIV PLC	SHS	G6095L109	1,146,445	10,219	SH		SOLE		0	0	10,219
AQUA METALS INC	COM	03837J101	43,000	43,000	SH		SOLE		0	0	43,000
ARBOR REALTY TRUST INC	COM	038923108	1,199,746	104,417	SH		SOLE		0	0	104,417
ARCH CAP GROUP LTD	ORD	G0450A105	882,921	13,009	SH		SOLE		0	0	13,009
ARCHER DANIELS MIDLAND CO	COM	039483102	4,648,712	58,357	SH		SOLE		0	0	58,357
ARES CAPITAL CORP	COM	04010L103	3,262,812	178,540	SH		SOLE		0	0	178,540
ARES COML REAL ESTATE CORP	COM	04013V108	272,164	29,941	SH		SOLE		0	0	29,941
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	193,424	16,159	SH		SOLE		0	0	16,159
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,536,362	18,413	SH		SOLE		0	0	18,413
ARGENX SE	SPONSORED ADR	04016X101	342,028	918	SH		SOLE		0	0	918
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	179,100	22,991	SH		SOLE		0	0	22,991
ARISTA NETWORKS INC	COM	040413106	2,753,240	16,402	SH		SOLE		0	0	16,402
ARK ETF TR	ARK SPACE EXPL	00214Q807	145,880	10,420	SH		SOLE		0	0	10,420
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	890,659	17,710	SH		SOLE		0	0	17,710
ARK ETF TR	FINTECH INNOVA	00214Q708	366,381	19,478	SH		SOLE		0	0	19,478
ARK ETF TR	FINTECH INNOVA	00214Q708	110	1,000	SH	Call	SOLE		0	0	1,000
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,842,414	94,527	SH		SOLE		0	0	94,527
ARK ETF TR	INNOVATION ETF	00214Q104	9,290,243	230,299	SH		SOLE		0	0	230,299
ARK ETF TR	INNOVATION ETF	00214Q104	4,250	1,000	SH	Call	SOLE		0	0	1,000
ARK ETF TR	INNOVATION ETF	00214Q104	2,820	1,000	SH	Put	SOLE		0	0	1,000
ARK ETF TR	NEXT GNRTN INTER	00214Q401	3,377,434	63,000	SH		SOLE		0	0	63,000
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	157,973	30,090	SH		SOLE		0	0	30,090
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	267,292	3,752	SH		SOLE		0	0	3,752
ARROW ELECTRS INC	COM	042735100	262,602	2,103	SH		SOLE		0	0	2,103
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	266,585	8,336	SH		SOLE		0	0	8,336
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	464,882	58,329	SH		SOLE		0	0	58,329
ASHLAND INC	COM	044186104	237,055	2,308	SH		SOLE		0	0	2,308
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,693,337	6,895	SH		SOLE		0	0	6,895
ASPEN TECHNOLOGY INC	COM	29109X106	409,448	1,789	SH		SOLE		0	0	1,789
ASSURED GUARANTY LTD	COM	G0585R106	214,653	4,270	SH		SOLE		0	0	4,270
ASTRA SPACE INC	COM CL A	04634X103	26,191	61,625	SH		SOLE		0	0	61,625
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,451,663	49,729	SH		SOLE		0	0	49,729
AT&T INC	COM	00206R102	26,909,816	1,397,913	SH		SOLE		0	0	1,397,913
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	227,848	7,708	SH		SOLE		0	0	7,708
ATLASSIAN CORPORATION	CL A	049468101	2,101,796	12,279	SH		SOLE		0	0	12,279
ATMOS ENERGY CORP	COM	049560105	947,695	8,434	SH		SOLE		0	0	8,434
ATOSSA THERAPEUTICS INC	COM	04962H506	7,562	10,432	SH		SOLE		0	0	10,432
AURINIA PHARMACEUTICALS INC	COM	05156V102	120,801	11,022	SH		SOLE		0	0	11,022
AURORA CANNABIS INC	COM	05156X884	9,972	14,357	SH		SOLE		0	0	14,357
AUTHID INC	COM NEW	46264C206	5,446	12,102	SH		SOLE		0	0	12,102
AUTODESK INC	COM	052769106	5,188,353	24,925	SH		SOLE		0	0	24,925
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,843,720	71,166	SH		SOLE		0	0	71,166
AUTONATION INC	COM	05329W102	630,955	4,696	SH		SOLE		0	0	4,696
AUTOZONE INC	COM	053332102	1,590,423	647	SH		SOLE		0	0	647
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	116,021	12,666	SH		SOLE		0	0	12,666
AVALONBAY CMNTYS INC	COM	053484101	637,675	3,794	SH		SOLE		0	0	3,794
AVANGRID INC	COM	05351W103	355,671	8,919	SH		SOLE		0	0	8,919
AVANTOR INC	COM	05352A100	829,491	39,238	SH		SOLE		0	0	39,238
AVERY DENNISON CORP	COM	053611109	656,216	3,667	SH		SOLE		0	0	3,667
AXIS CAP HLDGS LTD	SHS	G0692U109	291,218	5,341	SH		SOLE		0	0	5,341
AXON ENTERPRISE INC	COM	05464C101	2,074,016	9,224	SH		SOLE		0	0	9,224
AZENTA INC	COM	114340102	410,772	9,206	SH		SOLE		0	0	9,206
B & G FOODS INC NEW	COM	05508R106	300,153	19,327	SH		SOLE		0	0	19,327
B2GOLD CORP	COM	11777Q209	55,641	14,100	SH		SOLE		0	0	14,100
BAIDU INC	SPON ADR REP A	056752108	772,559	5,119	SH		SOLE		0	0	5,119
BAKER HUGHES COMPANY	CL A	05722G100	489,693	16,968	SH		SOLE		0	0	16,968
BALCHEM CORP	COM	057665200	242,968	1,921	SH		SOLE		0	0	1,921
BALL CORP	COM	058498106	1,689,728	30,661	SH		SOLE		0	0	30,661
BALLARD PWR SYS INC NEW	COM	058586108	69,246	12,432	SH		SOLE		0	0	12,432
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	362,300	51,390	SH		SOLE		0	0	51,390
BANCO SANTANDER S.A.	ADR	05964H105	88,721	24,044	SH		SOLE		0	0	24,044
BANK AMERICA CORP	COM	060505104	13,031,068	455,632	SH		SOLE		0	0	455,632
BANK HAWAII CORP	COM	062540109	268,577	5,157	SH		SOLE		0	0	5,157
BANK MONTREAL QUE	COM	063671101	1,019,204	11,438	SH		SOLE		0	0	11,438
BANK NEW YORK MELLON CORP	COM	064058100	3,657,989	80,502	SH		SOLE		0	0	80,502
BANK NOVA SCOTIA HALIFAX	COM	064149107	229,542	4,558	SH		SOLE		0	0	4,558
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,101,633	32,211	SH		SOLE		0	0	32,211
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	435,494	13,786	SH		SOLE		0	0	13,786
BARCLAYS PLC	ADR	06738E204	77,214	10,739	SH		SOLE		0	0	10,739
BARINGS BDC INC	COM	06759L103	100,108	12,608	SH		SOLE		0	0	12,608
BARINGS CORPORATE INVS	COM	06759X107	317,652	22,449	SH		SOLE		0	0	22,449
BARINGS PARTN INVS	SH BEN INT	06761A103	1,083,549	84,502	SH		SOLE		0	0	84,502
BARRICK GOLD CORP	COM	067901108	4,447,338	239,490	SH		SOLE		0	0	239,490
BAXTER INTL INC	COM	071813109	1,390,601	34,285	SH		SOLE		0	0	34,285
BAYTEX ENERGY CORP	COM	07317Q105	90,124	24,033	SH		SOLE		0	0	24,033
BCE INC	COM NEW	05534B760	2,918,462	65,159	SH		SOLE		0	0	65,159
BECTON DICKINSON & CO	COM	075887109	5,609,832	22,662	SH		SOLE		0	0	22,662
BENITEC BIOPHARMA INC	COM	08205P100	2,592	12,351	SH		SOLE		0	0	12,351
BENTLEY SYS INC	COM CL B	08265T208	346,284	8,055	SH		SOLE		0	0	8,055
BERKLEY W R CORP	COM	084423102	1,034,851	16,621	SH		SOLE		0	0	16,621
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,724,800	8	SH		SOLE		0	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	85,559,406	277,098	SH		SOLE		0	0	277,098
BERRY GLOBAL GROUP INC	COM	08579W103	232,714	3,951	SH		SOLE		0	0	3,951
BEST BUY INC	COM	086516101	1,164,455	14,877	SH		SOLE		0	0	14,877
BHP GROUP LTD	SPONSORED ADS	088606108	1,959,809	30,907	SH		SOLE		0	0	30,907
BILL HOLDINGS INC	COM	090043100	952,989	11,745	SH		SOLE		0	0	11,745
BIO RAD LABS INC	CL A	090572207	959,477	2,003	SH		SOLE		0	0	2,003
BIOGEN INC	COM	09062X103	1,467,303	5,278	SH		SOLE		0	0	5,278
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	620,586	6,382	SH		SOLE		0	0	6,382
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	45,892	44,000	SH		SOLE		0	0	44,000
BIO-TECHNE CORP	COM	09073M104	1,141,376	15,385	SH		SOLE		0	0	15,385
BIT DIGITAL INC	SHS	G1144A105	253,626	164,692	SH		SOLE		0	0	164,692
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,342,027	17,642	SH		SOLE		0	0	17,642
BLACK HILLS CORP	COM	092113109	503,601	7,981	SH		SOLE		0	0	7,981
BLACK KNIGHT INC	COM	09215C105	293,038	5,091	SH		SOLE		0	0	5,091
BLACK STONE MINERALS L P	COM UNIT	09225M101	407,877	25,996	SH		SOLE		0	0	25,996
BLACKBERRY LTD	COM	09228F103	895,712	196,428	SH		SOLE		0	0	196,428
BLACKLINE INC	COM	09239B109	1,593,587	23,732	SH		SOLE		0	0	23,732
BLACKROCK CAP ALLOCATION TR	COM	09260U109	372,940	24,633	SH		SOLE		0	0	24,633
BLACKROCK CAP INVT CORP	COM	092533108	57,477	16,660	SH		SOLE		0	0	16,660
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,432,230	132,125	SH		SOLE		0	0	132,125
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,052,474	120,697	SH		SOLE		0	0	120,697
BLACKROCK ENERGY & RES TR	COM	09250U101	721,892	59,366	SH		SOLE		0	0	59,366
BLACKROCK ENHANCD CAP & INM	COM	09256A109	870,600	48,555	SH		SOLE		0	0	48,555
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,825,044	212,461	SH		SOLE		0	0	212,461
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	175,791	17,703	SH		SOLE		0	0	17,703
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	63,742	11,804	SH		SOLE		0	0	11,804
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,308,559	28,925	SH		SOLE		0	0	28,925
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207	789,420	33,450	SH		SOLE		0	0	33,450
BLACKROCK FLOATING RATE INCO	COM	09255X100	178,750	15,278	SH		SOLE		0	0	15,278
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	398,647	9,523	SH		SOLE		0	0	9,523
BLACKROCK INC	COM	09247X101	14,523,928	21,706	SH		SOLE		0	0	21,706
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	236,303	18,025	SH		SOLE		0	0	18,025
BLACKROCK MULTI SECTOR INC T	COM	09258A107	890,104	61,008	SH		SOLE		0	0	61,008
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	299,700	13,798	SH		SOLE		0	0	13,798
BLACKROCK MUNI INCOME TR II	COM	09249N101	957,191	89,207	SH		SOLE		0	0	89,207
BLACKROCK MUNICIPAL INCOME	COM	09253X102	161,604	13,836	SH		SOLE		0	0	13,836
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	126,190	11,021	SH		SOLE		0	0	11,021
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	414,305	38,938	SH		SOLE		0	0	38,938
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	236,580	19,633	SH		SOLE		0	0	19,633
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	776,317	69,376	SH		SOLE		0	0	69,376
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	215,335	18,989	SH		SOLE		0	0	18,989
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	119,028	10,053	SH		SOLE		0	0	10,053
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	680,600	65,442	SH		SOLE		0	0	65,442
BLACKROCK RES & COMMODITIES	SHS	09257A108	185,458	19,440	SH		SOLE		0	0	19,440
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	806,593	24,941	SH		SOLE		0	0	24,941
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	297,227	15,903	SH		SOLE		0	0	15,903
BLACKROCK TCP CAPITAL CORP	COM	09259E108	260,816	25,322	SH		SOLE		0	0	25,322
BLACKSTONE INC	COM	09260D107	10,415,296	118,571	SH		SOLE		0	0	118,571
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	128,138	11,745	SH		SOLE		0	0	11,745
BLACKSTONE MTG TR INC	COM CL A	09257W100	255,629	14,321	SH		SOLE		0	0	14,321
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	180,667	16,964	SH		SOLE		0	0	16,964
BLOCK H & R INC	COM	093671105	203,710	5,779	SH		SOLE		0	0	5,779
BLOCK INC	CL A	852234103	4,567,216	66,529	SH		SOLE		0	0	66,529
BLUE WATER VACCINES INC	COM	09610B108	289,756	270,800	SH		SOLE		0	0	270,800
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	30,089	13,866	SH		SOLE		0	0	13,866
BNY MELLON STRATEGIC MUN BD	COM	09662E109	209,533	34,864	SH		SOLE		0	0	34,864
BOEING CO	COM	097023105	22,498,914	105,912	SH		SOLE		0	0	105,912
BOOKING HOLDINGS INC	COM	09857L108	13,819,056	5,210	SH		SOLE		0	0	5,210
BOOT BARN HLDGS INC	COM	099406100	526,440	6,869	SH		SOLE		0	0	6,869
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,240,996	13,389	SH		SOLE		0	0	13,389
BORGWARNER INC	COM	099724106	1,967,601	40,065	SH		SOLE		0	0	40,065
BOSTON BEER INC	CL A	100557107	354,996	1,080	SH		SOLE		0	0	1,080
BOSTON PROPERTIES INC	COM	101121101	962,697	17,788	SH		SOLE		0	0	17,788
BOSTON SCIENTIFIC CORP	COM	101137107	3,307,835	66,117	SH		SOLE		0	0	66,117
BOYD GAMING CORP	COM	103304101	445,345	6,945	SH		SOLE		0	0	6,945
BP PLC	SPONSORED ADR	055622104	4,849,760	127,827	SH		SOLE		0	0	127,827
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	173,376	22,693	SH		SOLE		0	0	22,693
BRC INC	COM CL A	05601U105	95,794	18,637	SH		SOLE		0	0	18,637
BRIGHT HEALTH GROUP INC	COM	10920V107	8,634	39,190	SH		SOLE		0	0	39,190
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	257,147	3,340	SH		SOLE		0	0	3,340
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	432,210	73,256	SH		SOLE		0	0	73,256
BRISTOL-MYERS SQUIBB CO	COM	110122108	16,395,339	236,551	SH		SOLE		0	0	236,551
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,327,342	151,690	SH		SOLE		0	0	151,690
BROADCOM INC	COM	11135F101	23,719,562	36,973	SH		SOLE		0	0	36,973
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,509,617	10,300	SH		SOLE		0	0	10,300
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,227,270	68,081	SH		SOLE		0	0	68,081
BROOKFIELD CORP	CL A LTD VT SH	11271J107	610,532	18,764	SH		SOLE		0	0	18,764
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	758,936	22,474	SH		SOLE		0	0	22,474
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	17,014,770	1,034,333	SH		SOLE		0	0	1,034,333
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	733,237	20,995	SH		SOLE		0	0	20,995
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	813,246	25,809	SH		SOLE		0	0	25,809
BROWN & BROWN INC	COM	115236101	322,224	5,612	SH		SOLE		0	0	5,612
BROWN FORMAN CORP	CL A	115637100	667,721	10,243	SH		SOLE		0	0	10,243
BROWN FORMAN CORP	CL B	115637209	2,385,266	37,113	SH		SOLE		0	0	37,113
BRUKER CORP	COM	116794108	523,456	6,639	SH		SOLE		0	0	6,639
BRUNSWICK CORP	COM	117043109	265,598	3,239	SH		SOLE		0	0	3,239
BUILDERS FIRSTSOURCE INC	COM	12008R107	356,363	4,014	SH		SOLE		0	0	4,014
BUNGE LIMITED	COM	G16962105	1,360,244	14,240	SH		SOLE		0	0	14,240
BUZZFEED INC	CLASS A COM	12430A102	48,025	42,500	SH		SOLE		0	0	42,500
BWX TECHNOLOGIES INC	COM	05605H100	747,266	11,854	SH		SOLE		0	0	11,854
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	897,679	9,034	SH		SOLE		0	0	9,034
C3 AI INC	CL A	12468P104	315,726	9,405	SH		SOLE		0	0	9,405
CACI INTL INC	CL A	127190304	386,645	1,305	SH		SOLE		0	0	1,305
CADENCE DESIGN SYSTEM INC	COM	127387108	2,570,241	12,234	SH		SOLE		0	0	12,234
CAESARS ENTERTAINMENT INC NE	COM	12769G100	501,962	10,284	SH		SOLE		0	0	10,284
CAL MAINE FOODS INC	COM NEW	128030202	350,921	5,763	SH		SOLE		0	0	5,763
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	3,239,566	296,664	SH		SOLE		0	0	296,664
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	461,407	43,860	SH		SOLE		0	0	43,860
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	283,048	18,320	SH		SOLE		0	0	18,320
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,502,772	107,341	SH		SOLE		0	0	107,341
CALIFORNIA WTR SVC GROUP	COM	130788102	370,699	6,369	SH		SOLE		0	0	6,369
CALLON PETE CO DEL	COM	13123X508	306,578	9,168	SH		SOLE		0	0	9,168
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	4,448,565	161,250	SH		SOLE		0	0	161,250
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	766,939	13,065	SH		SOLE		0	0	13,065
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	531,805	21,179	SH		SOLE		0	0	21,179
CAMDEN PPTY TR	SH BEN INT	133131102	349,327	3,332	SH		SOLE		0	0	3,332
CAMECO CORP	COM	13321L108	771,539	29,482	SH		SOLE		0	0	29,482
CAMPBELL SOUP CO	COM	134429109	545,988	9,931	SH		SOLE		0	0	9,931
CANADIAN IMPERIAL BK COMM TO	COM	136069101	669,579	15,785	SH		SOLE		0	0	15,785
CANADIAN NAT RES LTD	COM	136385101	1,037,850	18,751	SH		SOLE		0	0	18,751
CANADIAN NATL RY CO	COM	136375102	2,742,083	23,244	SH		SOLE		0	0	23,244
CANADIAN PAC RY LTD	COM	13645T100	1,168,331	15,185	SH		SOLE		0	0	15,185
CANADIAN SOLAR INC	COM	136635109	495,794	12,454	SH		SOLE		0	0	12,454
CANOO INC	COM CL A	13803R102	11,037	16,913	SH		SOLE		0	0	16,913
CANOPY GROWTH CORP	COM	138035100	161,271	92,081	SH		SOLE		0	0	92,081
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,014,856	42,839	SH		SOLE		0	0	42,839
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	12,226,499	490,237	SH		SOLE		0	0	490,237
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	1,429,798	62,738	SH		SOLE		0	0	62,738
CAPITAL GROUP FIXED INCOME E	MUNICIPAL INCOME	14020Y201	2,040,566	76,483	SH		SOLE		0	0	76,483
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	6,764,928	293,362	SH		SOLE		0	0	293,362
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	11,101,866	494,295	SH		SOLE		0	0	494,295
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	8,541,130	368,311	SH		SOLE		0	0	368,311
CAPITAL ONE FINL CORP	COM	14040H105	1,766,362	18,369	SH		SOLE		0	0	18,369
CAPRI HOLDINGS LIMITED	SHS	G1890L107	210,560	4,480	SH		SOLE		0	0	4,480
CARA THERAPEUTICS INC	COM	140755109	52,409	10,674	SH		SOLE		0	0	10,674
CARDINAL HEALTH INC	COM	14149Y108	3,758,175	49,777	SH		SOLE		0	0	49,777
CAREDX INC	COM	14167L103	329,799	36,083	SH		SOLE		0	0	36,083
CARLISLE COS INC	COM	142339100	884,183	3,911	SH		SOLE		0	0	3,911
CARLYLE GROUP INC	COM	14316J108	252,481	8,129	SH		SOLE		0	0	8,129
CARMAX INC	COM	143130102	5,853,722	91,066	SH		SOLE		0	0	91,066
CARNIVAL CORP	COMMON STOCK	143658300	3,155,019	310,839	SH		SOLE		0	0	310,839
CARNIVAL PLC	ADR	14365C103	268,754	29,372	SH		SOLE		0	0	29,372
CARRIER GLOBAL CORPORATION	COM	14448C104	3,224,379	70,478	SH		SOLE		0	0	70,478
CASELLA WASTE SYS INC	CL A	147448104	381,972	4,621	SH		SOLE		0	0	4,621
CASEYS GEN STORES INC	COM	147528103	630,474	2,913	SH		SOLE		0	0	2,913
CASS INFORMATION SYS INC	COM	14808P109	217,200	5,015	SH		SOLE		0	0	5,015
CATALENT INC	COM	148806102	709,668	10,800	SH		SOLE		0	0	10,800
CATERPILLAR INC	COM	149123101	26,040,148	113,792	SH		SOLE		0	0	113,792
CBOE GLOBAL MKTS INC	COM	12503M108	2,145,625	15,983	SH		SOLE		0	0	15,983
CBRE GBL REAL ESTATE INC FD	COM	12504G100	669,623	126,106	SH		SOLE		0	0	126,106
CBRE GBL REAL ESTATE INC FD	RIGHT 04/06/2023	12504G118	3,615	116,990	SH		SOLE		0	0	116,990
CBRE GROUP INC	CL A	12504L109	804,714	11,052	SH		SOLE		0	0	11,052
CDW CORP	COM	12514G108	1,636,014	8,395	SH		SOLE		0	0	8,395
CELANESE CORP DEL	COM	150870103	1,488,704	13,672	SH		SOLE		0	0	13,672
CELSIUS HLDGS INC	COM NEW	15118V207	423,621	4,558	SH		SOLE		0	0	4,558
CEMEX SAB DE CV	SPON ADR NEW	151290889	103,298	18,680	SH		SOLE		0	0	18,680
CENOVUS ENERGY INC	COM	15135U109	465,383	26,654	SH		SOLE		0	0	26,654
CENTENE CORP DEL	COM	15135B101	1,382,087	21,865	SH		SOLE		0	0	21,865
CENTERPOINT ENERGY INC	COM	15189T107	796,892	27,050	SH		SOLE		0	0	27,050
CENTRAL SECS CORP	COM	155123102	727,317	20,910	SH		SOLE		0	0	20,910
CENTRUS ENERGY CORP	CL A	15643U104	775,537	24,085	SH		SOLE		0	0	24,085
CERENCE INC	COM	156727109	259,495	9,238	SH		SOLE		0	0	9,238
CERIDIAN HCM HLDG INC	COM	15677J108	370,200	5,056	SH		SOLE		0	0	5,056
CERTARA INC	COM	15687V109	1,224,318	50,781	SH		SOLE		0	0	50,781
CF INDS HLDGS INC	COM	125269100	1,154,643	15,928	SH		SOLE		0	0	15,928
CHAMPIONX CORPORATION	COM	15872M104	249,324	9,190	SH		SOLE		0	0	9,190
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	610,904	58,348	SH		SOLE		0	0	58,348
CHARLES RIV LABS INTL INC	COM	159864107	1,176,913	5,832	SH		SOLE		0	0	5,832
CHART INDS INC	COM	16115Q308	879,179	7,011	SH		SOLE		0	0	7,011
CHARTER COMMUNICATIONS INC N	CL A	16119P108	742,628	2,077	SH		SOLE		0	0	2,077
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	939,770	7,229	SH		SOLE		0	0	7,229
CHEESECAKE FACTORY INC	COM	163072101	463,647	13,228	SH		SOLE		0	0	13,228
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	78,613	95,000	SH		SOLE		0	0	95,000
CHEGG INC	NOTE 0.125% 3/1	163092AD1	37,625	43,000	SH		SOLE		0	0	43,000
CHEMED CORP NEW	COM	16359R103	542,085	1,008	SH		SOLE		0	0	1,008
CHEMOURS CO	COM	163851108	240,885	8,046	SH		SOLE		0	0	8,046
CHENIERE ENERGY INC	COM NEW	16411R208	7,194,256	45,649	SH		SOLE		0	0	45,649
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,083,162	22,890	SH		SOLE		0	0	22,890
CHESAPEAKE ENERGY CORP	COM	165167735	436,799	5,744	SH		SOLE		0	0	5,744
CHESAPEAKE UTILS CORP	COM	165303108	234,862	1,835	SH		SOLE		0	0	1,835
CHEVRON CORP NEW	COM	166764100	46,668,683	286,030	SH		SOLE		0	0	286,030
CHEWY INC	CL A	16679L109	917,000	24,532	SH		SOLE		0	0	24,532
CHIMERA INVT CORP	COM NEW	16934Q208	912,787	161,842	SH		SOLE		0	0	161,842
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,357,606	1,965	SH		SOLE		0	0	1,965
CHORD ENERGY CORPORATION	COM NEW	674215207	202,842	1,507	SH		SOLE		0	0	1,507
CHUBB LIMITED	COM	H1467J104	5,957,933	30,683	SH		SOLE		0	0	30,683
CHURCH & DWIGHT CO INC	COM	171340102	3,242,440	36,675	SH		SOLE		0	0	36,675
CIENA CORP	COM NEW	171779309	1,437,630	27,373	SH		SOLE		0	0	27,373
CINCINNATI FINL CORP	COM	172062101	927,951	8,279	SH		SOLE		0	0	8,279
CINTAS CORP	COM	172908105	3,641,033	7,869	SH		SOLE		0	0	7,869
CION INVT CORP	COM	17259U204	4,275,072	433,138	SH		SOLE		0	0	433,138
CIRRUS LOGIC INC	COM	172755100	334,593	3,059	SH		SOLE		0	0	3,059
CISCO SYS INC	COM	17275R102	33,990,997	650,234	SH		SOLE		0	0	650,234
CITIGROUP INC	COM NEW	172967424	5,542,903	118,211	SH		SOLE		0	0	118,211
CITIZENS & NORTHN CORP	COM	172922106	938,646	43,903	SH		SOLE		0	0	43,903
CITIZENS FINL GROUP INC	COM	174610105	1,396,716	45,990	SH		SOLE		0	0	45,990
CLEAN ENERGY FUELS CORP	COM	184499101	249,030	57,117	SH		SOLE		0	0	57,117
CLEAN HARBORS INC	COM	184496107	325,750	2,285	SH		SOLE		0	0	2,285
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	345,551	12,236	SH		SOLE		0	0	12,236
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,226,884	230,599	SH		SOLE		0	0	230,599
CLOROX CO DEL	COM	189054109	6,873,137	43,435	SH		SOLE		0	0	43,435
CLOUDFLARE INC	CL A COM	18915M107	2,279,632	36,971	SH		SOLE		0	0	36,971
CME GROUP INC	COM	12572Q105	4,693,412	24,506	SH		SOLE		0	0	24,506
CMS ENERGY CORP	COM	125896100	456,729	7,441	SH		SOLE		0	0	7,441
CNX RES CORP	COM	12653C108	344,046	21,476	SH		SOLE		0	0	21,476
COCA COLA CO	COM	191216100	28,550,737	460,273	SH		SOLE		0	0	460,273
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	370,381	6,257	SH		SOLE		0	0	6,257
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	550,770	6,844	SH		SOLE		0	0	6,844
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	239,842	3,764	SH		SOLE		0	0	3,764
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	833,037	13,672	SH		SOLE		0	0	13,672
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3,024,988	123,975	SH		SOLE		0	0	123,975
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,153,019	96,730	SH		SOLE		0	0	96,730
COHEN & STEERS REIT & PFD &	COM	19247X100	1,190,623	61,026	SH		SOLE		0	0	61,026
COHEN & STEERS SELECT PFD &	COM	19248Y107	298,759	16,506	SH		SOLE		0	0	16,506
COHEN & STEERS TOTAL RETURN	COM	19247R103	161,589	13,332	SH		SOLE		0	0	13,332
COHERENT CORP	COM	19247G107	381,028	10,006	SH		SOLE		0	0	10,006
COINBASE GLOBAL INC	COM CL A	19260Q107	523,825	7,752	SH		SOLE		0	0	7,752
COLGATE PALMOLIVE CO	COM	194162103	8,438,738	112,292	SH		SOLE		0	0	112,292
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	200,820	8,371	SH		SOLE		0	0	8,371
COLUMBIA BKG SYS INC	COM	197236102	745,545	34,806	SH		SOLE		0	0	34,806
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,910,013	106,884	SH		SOLE		0	0	106,884
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	721,084	34,970	SH		SOLE		0	0	34,970
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	693,151	15,608	SH		SOLE		0	0	15,608
COLUMBIA SPORTSWEAR CO	COM	198516106	207,069	2,295	SH		SOLE		0	0	2,295
COMCAST CORP NEW	CL A	20030N101	23,692,997	624,980	SH		SOLE		0	0	624,980
COMERICA INC	COM	200340107	376,712	8,676	SH		SOLE		0	0	8,676
COMMERCE BANCSHARES INC	COM	200525103	691,129	11,845	SH		SOLE		0	0	11,845
COMMERCIAL METALS CO	COM	201723103	441,540	9,029	SH		SOLE		0	0	9,029
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	364,969	19,128	SH		SOLE		0	0	19,128
COMPASS MINERALS INTL INC	COM	20451N101	1,304,816	38,052	SH		SOLE		0	0	38,052
COMSTOCK RES INC	COM	205768302	143,388	13,289	SH		SOLE		0	0	13,289
CONAGRA BRANDS INC	COM	205887102	3,168,144	84,349	SH		SOLE		0	0	84,349
CONOCOPHILLIPS	COM	20825C104	13,168,457	132,733	SH		SOLE		0	0	132,733
CONSOLIDATED COMM HLDGS INC	COM	209034107	30,398	11,782	SH		SOLE		0	0	11,782
CONSOLIDATED EDISON INC	COM	209115104	4,873,319	50,939	SH		SOLE		0	0	50,939
CONSTELLATION BRANDS INC	CL A	21036P108	4,025,720	17,822	SH		SOLE		0	0	17,822
CONSTELLATION ENERGY CORP	COM	21037T109	1,583,545	20,173	SH		SOLE		0	0	20,173
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	318,027	11,805	SH		SOLE		0	0	11,805
CONTEXTLOGIC INC	COM CL A	21077C107	6,942	15,572	SH		SOLE		0	0	15,572
COOPER COS INC	COM NEW	216648402	794,510	2,128	SH		SOLE		0	0	2,128
COPA HOLDINGS SA	CL A	P31076105	340,679	3,689	SH		SOLE		0	0	3,689
COPART INC	COM	217204106	2,866,780	38,117	SH		SOLE		0	0	38,117
CORNERSTONE STRATEGIC VALUE	COM	21924B302	1,409,328	180,915	SH		SOLE		0	0	180,915
CORNERSTONE TOTAL RETURN FD	COM	21924U300	990,502	134,033	SH		SOLE		0	0	134,033
CORNING INC	COM	219350105	2,393,791	67,851	SH		SOLE		0	0	67,851
CORSAIR GAMING INC	COM	22041X102	362,449	19,752	SH		SOLE		0	0	19,752
CORTEVA INC	COM	22052L104	3,526,492	58,473	SH		SOLE		0	0	58,473
COSTAR GROUP INC	COM	22160N109	5,336,403	77,508	SH		SOLE		0	0	77,508
COSTCO WHSL CORP NEW	COM	22160K105	31,947,764	64,298	SH		SOLE		0	0	64,298
COTERRA ENERGY INC	COM	127097103	3,134,351	127,724	SH		SOLE		0	0	127,724
COTY INC	COM CL A	222070203	467,868	38,795	SH		SOLE		0	0	38,795
COUPANG INC	CL A	22266T109	350,064	21,879	SH		SOLE		0	0	21,879
CRACKER BARREL OLD CTRY STOR	COM	22410J106	584,277	5,143	SH		SOLE		0	0	5,143
CRANE HLDGS CO	COM	224441105	467,035	4,115	SH		SOLE		0	0	4,115
CREDIT SUISSE ASSET MGMT INC	COM	224916106	97,089	37,778	SH		SOLE		0	0	37,778
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	46,266	51,995	SH		SOLE		0	0	51,995
CRESCENT ENERGY COMPANY	CL A COM	44952J104	1,542,532	136,387	SH		SOLE		0	0	136,387
CRESCENT PT ENERGY CORP	COM	22576C101	367,102	52,072	SH		SOLE		0	0	52,072
CRH PLC	ADR	12626K203	1,010,319	19,861	SH		SOLE		0	0	19,861
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	322,671	7,134	SH		SOLE		0	0	7,134
CROCS INC	COM	227046109	521,186	4,122	SH		SOLE		0	0	4,122
CRONOS GROUP INC	COM	22717L101	19,788	10,200	SH		SOLE		0	0	10,200
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,997,728	58,267	SH		SOLE		0	0	58,267
CROWN CASTLE INC	COM	22822V101	8,264,431	61,749	SH		SOLE		0	0	61,749
CROWN HLDGS INC	COM	228368106	486,252	5,879	SH		SOLE		0	0	5,879
CSX CORP	COM	126408103	4,780,644	159,674	SH		SOLE		0	0	159,674
CUBESMART	COM	229663109	331,742	7,177	SH		SOLE		0	0	7,177
CULLEN FROST BANKERS INC	COM	229899109	401,872	3,815	SH		SOLE		0	0	3,815
CUMMINS INC	COM	231021106	5,130,187	21,476	SH		SOLE		0	0	21,476
CURTISS WRIGHT CORP	COM	231561101	576,723	3,272	SH		SOLE		0	0	3,272
CVS HEALTH CORP	COM	126650100	13,260,820	178,453	SH		SOLE		0	0	178,453
D R HORTON INC	COM	23331A109	1,950,568	19,967	SH		SOLE		0	0	19,967
DANAHER CORPORATION	COM	235851102	12,300,435	48,804	SH		SOLE		0	0	48,804
DARDEN RESTAURANTS INC	COM	237194105	2,985,482	19,241	SH		SOLE		0	0	19,241
DARIOHEALTH CORP	COM NEW	23725P209	43,548	10,570	SH		SOLE		0	0	10,570
DARLING INGREDIENTS INC	COM	237266101	561,841	9,621	SH		SOLE		0	0	9,621
DATADOG INC	CL A COM	23804L103	721,950	9,936	SH		SOLE		0	0	9,936
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	133,700	10,000	SH		SOLE		0	0	10,000
DBX ETF TR	XTRACK MSCI EAFE	233051200	6,643,005	188,722	SH		SOLE		0	0	188,722
DBX ETF TR	XTRACK MUN INFRA	233051705	719,624	28,762	SH		SOLE		0	0	28,762
DBX ETF TR	XTRACK USD HIGH	233051432	1,788,305	51,462	SH		SOLE		0	0	51,462
DBX ETF TR	XTRACKERS LOW	233051267	942,126	20,481	SH		SOLE		0	0	20,481
DBX ETF TR	XTRCKR MSCI US	233051150	763,383	20,315	SH		SOLE		0	0	20,315
DECKERS OUTDOOR CORP	COM	243537107	592,057	1,317	SH		SOLE		0	0	1,317
DEERE & CO	COM	244199105	18,997,210	46,011	SH		SOLE		0	0	46,011
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	348,023	32,617	SH		SOLE		0	0	32,617
DELL TECHNOLOGIES INC	CL C	24703L202	627,021	15,594	SH		SOLE		0	0	15,594
DELTA AIR LINES INC DEL	COM NEW	247361702	2,433,117	69,677	SH		SOLE		0	0	69,677
DENALI THERAPEUTICS INC	COM	24823R105	238,994	10,373	SH		SOLE		0	0	10,373
DENBURY INC	COM	24790A101	367,082	4,189	SH		SOLE		0	0	4,189
DENISON MINES CORP	COM	248356107	20,574	18,875	SH		SOLE		0	0	18,875
DESKTOP METAL INC	COM CL A	25058X105	53,825	23,402	SH		SOLE		0	0	23,402
DESTINATION XL GROUP INC	COM	25065K104	92,546	16,796	SH		SOLE		0	0	16,796
DEVON ENERGY CORP NEW	COM	25179M103	10,530,733	208,076	SH		SOLE		0	0	208,076
DEXCOM INC	COM	252131107	3,289,598	28,315	SH		SOLE		0	0	28,315
DIAGEO PLC	SPON ADR NEW	25243Q205	2,646,372	14,606	SH		SOLE		0	0	14,606
DIAMONDBACK ENERGY INC	COM	25278X109	3,088,957	22,852	SH		SOLE		0	0	22,852
DICKS SPORTING GOODS INC	COM	253393102	982,102	6,922	SH		SOLE		0	0	6,922
DIGITAL RLTY TR INC	COM	253868103	2,092,516	21,285	SH		SOLE		0	0	21,285
DIGITAL TURBINE INC	COM NEW	25400W102	321,916	26,045	SH		SOLE		0	0	26,045
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	916,540	76,442	SH		SOLE		0	0	76,442
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	332,179	14,430	SH		SOLE		0	0	14,430
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	7,505,246	232,865	SH		SOLE		0	0	232,865
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	3,803,480	132,203	SH		SOLE		0	0	132,203
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,917,774	193,005	SH		SOLE		0	0	193,005
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,240,619	27,923	SH		SOLE		0	0	27,923
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,845,529	55,123	SH		SOLE		0	0	55,123
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,525,243	28,942	SH		SOLE		0	0	28,942
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,418,763	54,354	SH		SOLE		0	0	54,354
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	652,183	28,282	SH		SOLE		0	0	28,282
DIODES INC	COM	254543101	320,950	3,460	SH		SOLE		0	0	3,460
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	1,420,447	46,314	SH		SOLE		0	0	46,314
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	760,763	10,486	SH		SOLE		0	0	10,486
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	291,422	2,370	SH		SOLE		0	0	2,370
DISCOVER FINL SVCS	COM	254709108	2,848,299	28,817	SH		SOLE		0	0	28,817
DISH NETWORK CORPORATION	CL A	25470M109	314,906	33,752	SH		SOLE		0	0	33,752
DISNEY WALT CO	COM	254687106	27,605,297	275,695	SH		SOLE		0	0	275,695
DNP SELECT INCOME FD INC	COM	23325P104	3,763,228	341,491	SH		SOLE		0	0	341,491
DOCUSIGN INC	COM	256163106	1,514,809	25,983	SH		SOLE		0	0	25,983
DOLBY LABORATORIES INC	COM CL A	25659T107	486,083	5,691	SH		SOLE		0	0	5,691
DOLLAR GEN CORP NEW	COM	256677105	5,289,523	25,133	SH		SOLE		0	0	25,133
DOLLAR TREE INC	COM	256746108	948,787	6,609	SH		SOLE		0	0	6,609
DOMA HOLDINGS INC	COMMON STOCK	25703A104	4,161	10,211	SH		SOLE		0	0	10,211
DOMINION ENERGY INC	COM	25746U109	9,655,897	172,704	SH		SOLE		0	0	172,704
DOMINOS PIZZA INC	COM	25754A201	892,012	2,704	SH		SOLE		0	0	2,704
DONALDSON INC	COM	257651109	268,743	4,113	SH		SOLE		0	0	4,113
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,853,271	162,997	SH		SOLE		0	0	162,997
DOUBLEVERIFY HLDGS INC	COM	25862V105	364,061	12,075	SH		SOLE		0	0	12,075
DOVER CORP	COM	260003108	4,351,655	28,641	SH		SOLE		0	0	28,641
DOW INC	COM	260557103	5,111,104	93,234	SH		SOLE		0	0	93,234
DRAFTKINGS INC NEW	COM CL A	26142V105	868,141	44,842	SH		SOLE		0	0	44,842
DROPBOX INC	CL A	26210C104	534,144	24,706	SH		SOLE		0	0	24,706
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,031,256	41,144	SH		SOLE		0	0	41,144
DTE ENERGY CO	COM	233331107	1,376,114	12,563	SH		SOLE		0	0	12,563
DUKE ENERGY CORP NEW	COM NEW	26441C204	20,682,800	214,396	SH		SOLE		0	0	214,396
DUNXIN FINL HLDGS LTD	SPONSORED ADS	26605Q106	1,715	11,991	SH		SOLE		0	0	11,991
DUPONT DE NEMOURS INC	COM	26614N102	3,676,066	51,220	SH		SOLE		0	0	51,220
DUTCH BROS INC	CL A	26701L100	456,263	14,425	SH		SOLE		0	0	14,425
DWS MUN INCOME TR	COM	233368109	186,111	20,911	SH		SOLE		0	0	20,911
DXC TECHNOLOGY CO	COM	23355L106	426,359	16,681	SH		SOLE		0	0	16,681
DYNATRACE INC	COM NEW	268150109	452,272	10,692	SH		SOLE		0	0	10,692
DYNEX CAP INC	COM	26817Q886	249,636	20,597	SH		SOLE		0	0	20,597
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	149,574	25,700	SH		SOLE		0	0	25,700
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	292,729	10,410	SH		SOLE		0	0	10,410
EA SERIES TRUST	STRIVE 500 ETF	02072L680	901,056	34,510	SH		SOLE		0	0	34,510
EA SERIES TRUST	STRIVE US ENERGY	02072L722	1,638,109	58,925	SH		SOLE		0	0	58,925
EA SERIES TRUST	STRIVE US SEMICO	02072L672	281,037	9,153	SH		SOLE		0	0	9,153
EA SERIES TRUST	US QUAN VALUE	02072L102	489,449	14,468	SH		SOLE		0	0	14,468
EAGLE MATLS INC	COM	26969P108	242,945	1,656	SH		SOLE		0	0	1,656
EASTERLY GOVT PPTYS INC	COM	27616P103	337,317	24,550	SH		SOLE		0	0	24,550
EASTGROUP PPTYS INC	COM	277276101	495,023	2,994	SH		SOLE		0	0	2,994
EASTMAN CHEM CO	COM	277432100	1,943,727	23,046	SH		SOLE		0	0	23,046
EATON CORP PLC	SHS	G29183103	16,934,556	98,836	SH		SOLE		0	0	98,836
EATON VANCE ENHANCED EQUITY	COM	278277108	2,822,071	172,078	SH		SOLE		0	0	172,078
EATON VANCE ENHANCED EQUITY	COM	278274105	383,191	25,177	SH		SOLE		0	0	25,177
EATON VANCE LTD DURATION INC	COM	27828H105	5,881,146	597,071	SH		SOLE		0	0	597,071
EATON VANCE MUN BD FD	COM	27827X101	696,755	66,996	SH		SOLE		0	0	66,996
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	610,697	60,286	SH		SOLE		0	0	60,286
EATON VANCE RISK-MANAGED DIV	COM	27829G106	198,965	25,027	SH		SOLE		0	0	25,027
EATON VANCE SHORT DURATION D	COM	27828V104	109,500	10,478	SH		SOLE		0	0	10,478
EATON VANCE TAX ADVT DIV INC	COM	27828G107	848,503	37,528	SH		SOLE		0	0	37,528
EATON VANCE TAX MNGED BUY WR	COM	27828X100	956,606	73,303	SH		SOLE		0	0	73,303
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2,455,352	194,406	SH		SOLE		0	0	194,406
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	4,135,968	354,410	SH		SOLE		0	0	354,410
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,224,252	156,754	SH		SOLE		0	0	156,754
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,039,887	128,699	SH		SOLE		0	0	128,699
EATON VANCE TX ADV GLBL DIV	COM	27828S101	551,478	34,147	SH		SOLE		0	0	34,147
EBAY INC.	COM	278642103	2,220,522	50,046	SH		SOLE		0	0	50,046
ECOLAB INC	COM	278865100	7,052,861	42,608	SH		SOLE		0	0	42,608
EDAP TMS S A	SPONSORED ADR	268311107	1,230,563	111,162	SH		SOLE		0	0	111,162
EDISON INTL	COM	281020107	6,372,620	90,277	SH		SOLE		0	0	90,277
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,087,060	61,490	SH		SOLE		0	0	61,490
EHEALTH INC	COM	28238P109	299,735	32,023	SH		SOLE		0	0	32,023
ELDORADO GOLD CORP NEW	COM	284902509	444,652	42,979	SH		SOLE		0	0	42,979
ELECTROMED INC	COM	285409108	138,663	13,333	SH		SOLE		0	0	13,333
ELECTRONIC ARTS INC	COM	285512109	614,506	5,102	SH		SOLE		0	0	5,102
ELEVANCE HEALTH INC	COM	036752103	11,921,150	25,926	SH		SOLE		0	0	25,926
EMCOR GROUP INC	COM	29084Q100	550,692	3,387	SH		SOLE		0	0	3,387
EMERSON ELEC CO	COM	291011104	8,639,882	99,149	SH		SOLE		0	0	99,149
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	152,201	21,474	SH		SOLE		0	0	21,474
ENBRIDGE INC	COM	29250N105	12,076,574	317,136	SH		SOLE		0	0	317,136
ENCOMPASS HEALTH CORP	COM	29261A100	338,943	6,265	SH		SOLE		0	0	6,265
ENDEAVOUR SILVER CORP	COM	29258Y103	74,302	19,150	SH		SOLE		0	0	19,150
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,494,108	360,394	SH		SOLE		0	0	360,394
ENERSYS	COM	29275Y102	251,472	2,894	SH		SOLE		0	0	2,894
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,502,924	138,646	SH		SOLE		0	0	138,646
ENOVIX CORPORATION	COM	293594107	237,263	15,913	SH		SOLE		0	0	15,913
ENPHASE ENERGY INC	COM	29355A107	3,644,783	17,333	SH		SOLE		0	0	17,333
ENSIGN GROUP INC	COM	29358P101	1,393,369	14,584	SH		SOLE		0	0	14,584
ENTEGRIS INC	COM	29362U104	552,665	6,739	SH		SOLE		0	0	6,739
ENTERGY CORP NEW	COM	29364G103	1,458,917	13,541	SH		SOLE		0	0	13,541
ENTERPRISE FINL SVCS CORP	COM	293712105	233,250	5,231	SH		SOLE		0	0	5,231
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,211,007	278,417	SH		SOLE		0	0	278,417
EOG RES INC	COM	26875P101	4,843,743	42,255	SH		SOLE		0	0	42,255
EPAM SYS INC	COM	29414B104	609,770	2,039	SH		SOLE		0	0	2,039
EPR PPTYS	COM SH BEN INT	26884U109	272,801	7,160	SH		SOLE		0	0	7,160
EQT CORP	COM	26884L109	868,253	27,209	SH		SOLE		0	0	27,209
EQUIFAX INC	COM	294429105	981,341	4,838	SH		SOLE		0	0	4,838
EQUINIX INC	COM	29444U700	2,560,138	3,551	SH		SOLE		0	0	3,551
EQUINOR ASA	SPONSORED ADR	29446M102	1,128,767	39,703	SH		SOLE		0	0	39,703
EQUITRANS MIDSTREAM CORP	COM	294600101	304,086	52,610	SH		SOLE		0	0	52,610
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	225,154	3,354	SH		SOLE		0	0	3,354
EQUITY RESIDENTIAL	SH BEN INT	29476L107	549,408	9,157	SH		SOLE		0	0	9,157
ERICSSON	ADR B SEK 10	294821608	67,581	11,552	SH		SOLE		0	0	11,552
ESPERION THERAPEUTICS INC NE	COM	29664W105	20,551	12,925	SH		SOLE		0	0	12,925
ESS TECH INC	COMMON STOCK	26916J106	16,798	12,085	SH		SOLE		0	0	12,085
ESSENTIAL UTILS INC	COM	29670G102	1,514,125	34,688	SH		SOLE		0	0	34,688
ESSEX PPTY TR INC	COM	297178105	365,838	1,749	SH		SOLE		0	0	1,749
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	152,172	43,231	SH		SOLE		0	0	43,231
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	293,844	5,632	SH		SOLE		0	0	5,632
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,863,826	38,976	SH		SOLE		0	0	38,976
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	613,001	55,126	SH		SOLE		0	0	55,126
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	2,159,131	51,815	SH		SOLE		0	0	51,815
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	6,175,481	293,233	SH		SOLE		0	0	293,233
ETF SER SOLUTIONS	AAM S&P 500	26922A594	3,778,817	133,974	SH		SOLE		0	0	133,974
ETF SER SOLUTIONS	CLEARSHS OCIO	26922A727	217,257	7,552	SH		SOLE		0	0	7,552
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,988,695	60,649	SH		SOLE		0	0	60,649
ETF SER SOLUTIONS	LHA MKT ST ALP	26922A156	15,369,519	650,981	SH		SOLE		0	0	650,981
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	13,681,189	528,231	SH		SOLE		0	0	528,231
ETF SER SOLUTIONS	US GLB JETS	26922A842	988,048	53,035	SH		SOLE		0	0	53,035
ETSY INC	COM	29786A106	789,998	7,096	SH		SOLE		0	0	7,096
EURONET WORLDWIDE INC	COM	298736109	202,315	1,808	SH		SOLE		0	0	1,808
EVERCORE INC	CLASS A	29977A105	204,800	1,775	SH		SOLE		0	0	1,775
EVEREST RE GROUP LTD	COM	G3223R108	303,506	848	SH		SOLE		0	0	848
EVERGY INC	COM	30034W106	844,907	13,824	SH		SOLE		0	0	13,824
EVERSOURCE ENERGY	COM	30040W108	2,194,040	28,035	SH		SOLE		0	0	28,035
EVERTEC INC	COM	30040P103	373,883	11,078	SH		SOLE		0	0	11,078
EVOLVE TRANSITION INFRASTRU	COM UNITS REP B	30053M104	2,365	11,777	SH		SOLE		0	0	11,777
EXACT SCIENCES CORP	COM	30063P105	2,246,071	33,123	SH		SOLE		0	0	33,123
EXCHANGE LISTED FDS TR	ARMOR US EQT IDX	30151E764	503,461	23,888	SH		SOLE		0	0	23,888
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	374,257	20,498	SH		SOLE		0	0	20,498
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	111,131	18,932	SH		SOLE		0	0	18,932
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	761,528	23,731	SH		SOLE		0	0	23,731
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	4,096,824	74,869	SH		SOLE		0	0	74,869
EXELON CORP	COM	30161N101	2,601,445	62,102	SH		SOLE		0	0	62,102
EXLSERVICE HOLDINGS INC	COM	302081104	398,264	2,461	SH		SOLE		0	0	2,461
EXPEDIA GROUP INC	COM NEW	30212P303	1,447,688	14,920	SH		SOLE		0	0	14,920
EXPEDITORS INTL WASH INC	COM	302130109	851,300	7,731	SH		SOLE		0	0	7,731
EXPONENT INC	COM	30214U102	391,582	3,928	SH		SOLE		0	0	3,928
EXTRA SPACE STORAGE INC	COM	30225T102	1,021,480	6,269	SH		SOLE		0	0	6,269
EXXON MOBIL CORP	COM	30231G102	57,977,728	528,704	SH		SOLE		0	0	528,704
F N B CORP	COM	302520101	287,849	24,815	SH		SOLE		0	0	24,815
F5 INC	COM	315616102	288,175	1,978	SH		SOLE		0	0	1,978
FABRINET	SHS	G3323L100	465,302	3,918	SH		SOLE		0	0	3,918
FACTSET RESH SYS INC	COM	303075105	1,090,702	2,628	SH		SOLE		0	0	2,628
FAIR ISAAC CORP	COM	303250104	446,911	636	SH		SOLE		0	0	636
FASTENAL CO	COM	311900104	4,644,935	86,113	SH		SOLE		0	0	86,113
FASTLY INC	CL A	31188V100	417,324	23,498	SH		SOLE		0	0	23,498
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	811,530	8,211	SH		SOLE		0	0	8,211
FEDEX CORP	COM	31428X106	11,667,601	51,064	SH		SOLE		0	0	51,064
FEDEX CORP	COM	31428X106	10,950	1,500	SH	Call	SOLE		0	0	1,500
FEDEX CORP	COM	31428X106	1,785	1,500	SH	Put	SOLE		0	0	1,500
FERGUSON PLC NEW	SHS	G3421J106	527,109	3,941	SH		SOLE		0	0	3,941
FERRARI N V	COM	N3167Y103	522,170	1,928	SH		SOLE		0	0	1,928
FG GROUP HOLDINGS INC	COM	302462106	21,841	10,866	SH		SOLE		0	0	10,866
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	2,524,215	52,643	SH		SOLE		0	0	52,643
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	1,933,604	75,947	SH		SOLE		0	0	75,947
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	24,396,918	540,353	SH		SOLE		0	0	540,353
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	436,364	10,732	SH		SOLE		0	0	10,732
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	595,932	40,457	SH		SOLE		0	0	40,457
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	5,595,531	146,941	SH		SOLE		0	0	146,941
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,115,832	23,501	SH		SOLE		0	0	23,501
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	379,801	8,506	SH		SOLE		0	0	8,506
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	590,233	9,017	SH		SOLE		0	0	9,017
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,064,285	47,428	SH		SOLE		0	0	47,428
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,581,402	35,064	SH		SOLE		0	0	35,064
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	6,862,223	111,635	SH		SOLE		0	0	111,635
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,341,394	29,323	SH		SOLE		0	0	29,323
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,225,596	26,883	SH		SOLE		0	0	26,883
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,136,432	45,622	SH		SOLE		0	0	45,622
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	662,089	15,109	SH		SOLE		0	0	15,109
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	284,249	5,991	SH		SOLE		0	0	5,991
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	799,722	24,790	SH		SOLE		0	0	24,790
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	462,862	10,115	SH		SOLE		0	0	10,115
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3,559,940	77,390	SH		SOLE		0	0	77,390
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	478,344	13,694	SH		SOLE		0	0	13,694
FIDELITY NATL INFORMATION SV	COM	31620M106	9,217,774	169,663	SH		SOLE		0	0	169,663
FIFTH THIRD BANCORP	COM	316773100	1,297,008	48,686	SH		SOLE		0	0	48,686
FIRST COMWLTH FINL CORP PA	COM	319829107	203,843	16,399	SH		SOLE		0	0	16,399
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	665,130	684	SH		SOLE		0	0	684
FIRST FINL BANKSHARES INC	COM	32020R109	482,998	15,141	SH		SOLE		0	0	15,141
FIRST HORIZON CORPORATION	COM	320517105	428,133	24,079	SH		SOLE		0	0	24,079
FIRST INDL RLTY TR INC	COM	32054K103	731,913	13,758	SH		SOLE		0	0	13,758
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	420,708	14,089	SH		SOLE		0	0	14,089
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,073,715	148,920	SH		SOLE		0	0	148,920
FIRST MAJESTIC SILVER CORP	COM	32076V103	23,860	21,000	SH	Call	SOLE		0	0	21,000
FIRST MID ILL BANCSHARES INC	COM	320866106	573,662	21,075	SH		SOLE		0	0	21,075
FIRST REP BK SAN FRANCISCO C	COM	33616C100	194,928	13,933	SH		SOLE		0	0	13,933
FIRST SOLAR INC	COM	336433107	1,363,508	6,269	SH		SOLE		0	0	6,269
FIRST TR BICK INDEX FD	COM SHS	33733H107	880,060	34,923	SH		SOLE		0	0	34,923
FIRST TR ENERGY INCOME & GRO	COM	33738G104	132,177	10,183	SH		SOLE		0	0	10,183
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	601,649	21,720	SH		SOLE		0	0	21,720
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	3,011,046	93,267	SH		SOLE		0	0	93,267
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	1,661,639	58,324	SH		SOLE		0	0	58,324
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	1,286,301	41,691	SH		SOLE		0	0	41,691
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	657,996	39,283	SH		SOLE		0	0	39,283
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	830,947	16,354	SH		SOLE		0	0	16,354
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,219,433	63,206	SH		SOLE		0	0	63,206
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	1,386,831	68,928	SH		SOLE		0	0	68,928
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	505,931	10,790	SH		SOLE		0	0	10,790
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	8,009,323	501,837	SH		SOLE		0	0	501,837
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	3,339,266	167,971	SH		SOLE		0	0	167,971
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,014,042	50,791	SH		SOLE		0	0	50,791
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	2,284,391	45,066	SH		SOLE		0	0	45,066
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	3,388,212	91,056	SH		SOLE		0	0	91,056
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,120,016	52,831	SH		SOLE		0	0	52,831
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,289,865	37,113	SH		SOLE		0	0	37,113
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	5,311,647	178,843	SH		SOLE		0	0	178,843
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	19,504,606	830,337	SH		SOLE		0	0	830,337
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,370,422	35,432	SH		SOLE		0	0	35,432
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	751,946	14,480	SH		SOLE		0	0	14,480
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	6,266,912	100,965	SH		SOLE		0	0	100,965
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,546,914	69,964	SH		SOLE		0	0	69,964
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	254,760	8,618	SH		SOLE		0	0	8,618
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2,187,672	140,994	SH		SOLE		0	0	140,994
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,329,073	35,603	SH		SOLE		0	0	35,603
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	7,634,473	70,999	SH		SOLE		0	0	70,999
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,365,464	24,581	SH		SOLE		0	0	24,581
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	2,484,792	187,390	SH		SOLE		0	0	187,390
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,118,906	16,102	SH		SOLE		0	0	16,102
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	663,875	16,279	SH		SOLE		0	0	16,279
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2,764,700	42,325	SH		SOLE		0	0	42,325
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,531,279	105,995	SH		SOLE		0	0	105,995
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,799,622	28,667	SH		SOLE		0	0	28,667
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,035,906	9,848	SH		SOLE		0	0	9,848
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,821,812	21,675	SH		SOLE		0	0	21,675
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	4,432,454	135,033	SH		SOLE		0	0	135,033
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,051,487	12,573	SH		SOLE		0	0	12,573
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	675,116	11,348	SH		SOLE		0	0	11,348
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	599,417	29,733	SH		SOLE		0	0	29,733
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	32,137,876	440,607	SH		SOLE		0	0	440,607
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	255,788	13,151	SH		SOLE		0	0	13,151
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	606,785	28,262	SH		SOLE		0	0	28,262
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,551,119	30,782	SH		SOLE		0	0	30,782
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	579,781	33,630	SH		SOLE		0	0	33,630
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	24,782,467	549,744	SH		SOLE		0	0	549,744
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	480,979	17,351	SH		SOLE		0	0	17,351
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	16,897,707	283,947	SH		SOLE		0	0	283,947
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,882,087	72,487	SH		SOLE		0	0	72,487
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	33,211,317	693,781	SH		SOLE		0	0	693,781
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,732,602	33,682	SH		SOLE		0	0	33,682
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	2,636,623	140,022	SH		SOLE		0	0	140,022
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	984,473	43,155	SH		SOLE		0	0	43,155
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	332,529	12,118	SH		SOLE		0	0	12,118
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,436,257	30,552	SH		SOLE		0	0	30,552
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	2,050,284	139,860	SH		SOLE		0	0	139,860
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	5,661,416	108,394	SH		SOLE		0	0	108,394
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,955,476	36,152	SH		SOLE		0	0	36,152
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	457,951	5,554	SH		SOLE		0	0	5,554
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	652,677	30,700	SH		SOLE		0	0	30,700
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	959,128	35,682	SH		SOLE		0	0	35,682
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	2,520,690	93,463	SH		SOLE		0	0	93,463
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	352,081	13,491	SH		SOLE		0	0	13,491
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	682,102	10,525	SH		SOLE		0	0	10,525
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	534,406	23,730	SH		SOLE		0	0	23,730
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,603,415	60,211	SH		SOLE		0	0	60,211
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,988,702	12,828	SH		SOLE		0	0	12,828
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	30,713,369	684,506	SH		SOLE		0	0	684,506
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	222,061	14,144	SH		SOLE		0	0	14,144
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	5,929,992	131,079	SH		SOLE		0	0	131,079
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	6,157,445	231,043	SH		SOLE		0	0	231,043
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	471,003	14,760	SH		SOLE		0	0	14,760
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	1,493,220	39,715	SH		SOLE		0	0	39,715
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,524,844	44,495	SH		SOLE		0	0	44,495
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	2,087,127	109,791	SH		SOLE		0	0	109,791
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	2,745,887	144,917	SH		SOLE		0	0	144,917
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	3,985,055	195,059	SH		SOLE		0	0	195,059
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	220,639	10,813	SH		SOLE		0	0	10,813
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	1,280,610	66,421	SH		SOLE		0	0	66,421
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	1,063,731	47,959	SH		SOLE		0	0	47,959
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	14,236,508	386,547	SH		SOLE		0	0	386,547
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	4,778,671	161,115	SH		SOLE		0	0	161,115
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	8,402,170	357,996	SH		SOLE		0	0	357,996
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	1,058,742	32,416	SH		SOLE		0	0	32,416
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	849,346	23,482	SH		SOLE		0	0	23,482
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	202,066	6,831	SH		SOLE		0	0	6,831
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	646,620	20,765	SH		SOLE		0	0	20,765
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	873,296	22,816	SH		SOLE		0	0	22,816
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	215,272	6,951	SH		SOLE		0	0	6,951
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	693,185	22,205	SH		SOLE		0	0	22,205
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	277,833	8,591	SH		SOLE		0	0	8,591
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	831,991	26,934	SH		SOLE		0	0	26,934
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	2,697,493	84,323	SH		SOLE		0	0	84,323
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	1,069,733	31,773	SH		SOLE		0	0	31,773
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	235,190	11,021	SH		SOLE		0	0	11,021
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	432,346	20,846	SH		SOLE		0	0	20,846
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	2,027,987	58,150	SH		SOLE		0	0	58,150
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	2,113,925	62,877	SH		SOLE		0	0	62,877
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	1,331,978	43,134	SH		SOLE		0	0	43,134
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	666,257	18,842	SH		SOLE		0	0	18,842
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	8,195,956	255,004	SH		SOLE		0	0	255,004
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	761,889	36,824	SH		SOLE		0	0	36,824
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	337,952	18,140	SH		SOLE		0	0	18,140
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	93,629	18,967	SH		SOLE		0	0	18,967
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	20,392,845	452,571	SH		SOLE		0	0	452,571
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	10,970,440	453,137	SH		SOLE		0	0	453,137
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	3,046,059	81,489	SH		SOLE		0	0	81,489
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,663,705	49,476	SH		SOLE		0	0	49,476
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,214,548	33,296	SH		SOLE		0	0	33,296
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	13,832,319	430,637	SH		SOLE		0	0	430,637
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	348,471	10,615	SH		SOLE		0	0	10,615
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	1,139,440	32,509	SH		SOLE		0	0	32,509
FIRST TR INTER DURATN PFD &	COM	33718W103	340,276	21,564	SH		SOLE		0	0	21,564
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	21,272,726	320,391	SH		SOLE		0	0	320,391
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,309,001	16,261	SH		SOLE		0	0	16,261
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,210,920	24,577	SH		SOLE		0	0	24,577
FIRST TR MLP & ENERGY INCOM	COM	33739B104	140,447	18,383	SH		SOLE		0	0	18,383
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	37,072,771	1,044,303	SH		SOLE		0	0	1,044,303
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	429,702	4,388	SH		SOLE		0	0	4,388
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,785,886	27,679	SH		SOLE		0	0	27,679
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,944,485	14,899	SH		SOLE		0	0	14,899
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	3,410,897	42,319	SH		SOLE		0	0	42,319
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	21,444,154	533,983	SH		SOLE		0	0	533,983
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	4,177,649	44,902	SH		SOLE		0	0	44,902
FIRSTCASH HOLDINGS INC	COM	33768G107	481,237	5,046	SH		SOLE		0	0	5,046
FIRSTENERGY CORP	COM	337932107	2,058,766	51,392	SH		SOLE		0	0	51,392
FIRSTSERVICE CORP NEW	COM	33767E202	398,156	2,824	SH		SOLE		0	0	2,824
FISERV INC	COM	337738108	5,142,558	45,497	SH		SOLE		0	0	45,497
FIVE BELOW INC	COM	33829M101	3,300,371	16,024	SH		SOLE		0	0	16,024
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	348,705	19,202	SH		SOLE		0	0	19,202
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	144,288	13,599	SH		SOLE		0	0	13,599
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	1,579,055	114,094	SH		SOLE		0	0	114,094
FLEETCOR TECHNOLOGIES INC	COM	339041105	316,486	1,501	SH		SOLE		0	0	1,501
FLEX LNG LTD	SHS	G35947202	1,528,373	45,514	SH		SOLE		0	0	45,514
FLEX LTD	ORD	Y2573F102	838,968	36,461	SH		SOLE		0	0	36,461
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	519,561	6,946	SH		SOLE		0	0	6,946
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	750,591	14,162	SH		SOLE		0	0	14,162
FLEXSHARES TR	HIG YLD VL ETF	33939L662	1,541,305	37,842	SH		SOLE		0	0	37,842
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	837,289	34,189	SH		SOLE		0	0	34,189
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,288,345	54,111	SH		SOLE		0	0	54,111
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,316,564	24,871	SH		SOLE		0	0	24,871
FLOOR & DECOR HLDGS INC	CL A	339750101	330,707	3,367	SH		SOLE		0	0	3,367
FLOWERS FOODS INC	COM	343498101	460,243	16,791	SH		SOLE		0	0	16,791
FMC CORP	COM NEW	302491303	1,441,429	11,802	SH		SOLE		0	0	11,802
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	426,737	4,483	SH		SOLE		0	0	4,483
FORD MTR CO DEL	COM	345370860	11,607,568	921,236	SH		SOLE		0	0	921,236
FORD MTR CO DEL	NOTE 3/1	345370CZ1	93,906	94,000	SH		SOLE		0	0	94,000
FORTINET INC	COM	34959E109	3,535,946	53,204	SH		SOLE		0	0	53,204
FORTIS INC	COM	349553107	477,026	11,216	SH		SOLE		0	0	11,216
FORTIVE CORP	COM	34959J108	936,871	13,743	SH		SOLE		0	0	13,743
FORTUNA SILVER MINES INC	COM	349915108	351,822	92,100	SH		SOLE		0	0	92,100
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	288,930	4,920	SH		SOLE		0	0	4,920
FRANCO NEV CORP	COM	351858105	303,871	2,084	SH		SOLE		0	0	2,084
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	185,941	15,586	SH		SOLE		0	0	15,586
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	412,223	4,561	SH		SOLE		0	0	4,561
FRANKLIN LTD DURATION INCOME	COM	35472T101	126,525	20,473	SH		SOLE		0	0	20,473
FRANKLIN RESOURCES INC	COM	354613101	752,181	27,921	SH		SOLE		0	0	27,921
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	448,524	18,751	SH		SOLE		0	0	18,751
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	743,126	24,151	SH		SOLE		0	0	24,151
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	372,255	12,948	SH		SOLE		0	0	12,948
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	881,040	36,864	SH		SOLE		0	0	36,864
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	794,049	36,528	SH		SOLE		0	0	36,528
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	4,387,456	106,028	SH		SOLE		0	0	106,028
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	281,849	13,276	SH		SOLE		0	0	13,276
FRANKLIN UNVL TR	SH BEN INT	355145103	73,917	10,367	SH		SOLE		0	0	10,367
FREEPORT-MCMORAN INC	CL B	35671D857	6,640,545	162,321	SH		SOLE		0	0	162,321
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	4,452,691	1,002,858	SH		SOLE		0	0	1,002,858
FS KKR CAP CORP	COM	302635206	8,668,331	468,558	SH		SOLE		0	0	468,558
FUBOTV INC	COM	35953D104	79,021	65,307	SH		SOLE		0	0	65,307
FUELCELL ENERGY INC	COM	35952H601	31,116	10,918	SH		SOLE		0	0	10,918
FULLER H B CO	COM	359694106	1,132,365	16,543	SH		SOLE		0	0	16,543
FULTON FINL CORP PA	COM	360271100	147,483	10,672	SH		SOLE		0	0	10,672
GABELLI DIVID & INCOME TR	COM	36242H104	500,280	24,064	SH		SOLE		0	0	24,064
GABELLI EQUITY TR INC	COM	362397101	2,049,464	357,049	SH		SOLE		0	0	357,049
GABELLI UTIL TR	COM	36240A101	157,750	22,063	SH		SOLE		0	0	22,063
GALLAGHER ARTHUR J & CO	COM	363576109	1,990,205	10,403	SH		SOLE		0	0	10,403
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,523,967	416,385	SH		SOLE		0	0	416,385
GAMESTOP CORP NEW	CL A	36467W109	269,150	11,692	SH		SOLE		0	0	11,692
GAMING & LEISURE PPTYS INC	COM	36467J108	580,781	11,156	SH		SOLE		0	0	11,156
GARMIN LTD	SHS	H2906T109	844,297	8,366	SH		SOLE		0	0	8,366
GARTNER INC	COM	366651107	1,381,591	4,241	SH		SOLE		0	0	4,241
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,047,633	24,962	SH		SOLE		0	0	24,962
GENERAC HLDGS INC	COM	368736104	2,971,472	27,511	SH		SOLE		0	0	27,511
GENERAL DYNAMICS CORP	COM	369550108	13,774,376	60,358	SH		SOLE		0	0	60,358
GENERAL ELECTRIC CO	COM NEW	369604301	7,144,245	74,731	SH		SOLE		0	0	74,731
GENERAL MLS INC	COM	370334104	12,202,899	142,791	SH		SOLE		0	0	142,791
GENERAL MTRS CO	COM	37045V100	3,243,754	88,434	SH		SOLE		0	0	88,434
GENPACT LIMITED	SHS	G3922B107	211,041	4,566	SH		SOLE		0	0	4,566
GENTEX CORP	COM	371901109	521,682	18,612	SH		SOLE		0	0	18,612
GENUINE PARTS CO	COM	372460105	12,512,454	74,786	SH		SOLE		0	0	74,786
GENWORTH FINL INC	COM CL A	37247D106	66,505	13,248	SH		SOLE		0	0	13,248
GERDAU SA	SPON ADR REP PFD	373737105	241,359	48,858	SH		SOLE		0	0	48,858
GETTY RLTY CORP NEW	COM	374297109	423,821	11,763	SH		SOLE		0	0	11,763
GILEAD SCIENCES INC	COM	375558103	7,714,122	92,975	SH		SOLE		0	0	92,975
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	20,813	15,649	SH		SOLE		0	0	15,649
GLADSTONE CAPITAL CORP	COM	376535100	151,124	16,077	SH		SOLE		0	0	16,077
GLADSTONE COMMERCIAL CORP	COM	376536108	296,167	23,449	SH		SOLE		0	0	23,449
GLOBAL E ONLINE LTD	SHS	M5216V106	347,729	10,789	SH		SOLE		0	0	10,789
GLOBAL NET LEASE INC	COM NEW	379378201	313,578	24,384	SH		SOLE		0	0	24,384
GLOBAL PARTNERS LP	COM UNITS	37946R109	265,571	8,561	SH		SOLE		0	0	8,561
GLOBAL PMTS INC	COM	37940X102	1,412,626	13,423	SH		SOLE		0	0	13,423
GLOBAL SELF STORAGE INC	COM	37955N106	116,725	22,709	SH		SOLE		0	0	22,709
GLOBAL X FDS	ADAPTIVE US RISK	37954Y194	6,442,522	236,867	SH		SOLE		0	0	236,867
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2,069,199	86,795	SH		SOLE		0	0	86,795
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	977,359	53,262	SH		SOLE		0	0	53,262
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	2,488,930	106,138	SH		SOLE		0	0	106,138
GLOBAL X FDS	FOUNDER RUN CO	37954Y681	241,653	9,882	SH		SOLE		0	0	9,882
GLOBAL X FDS	GBL X FTSE ETF	37950E648	845,426	55,859	SH		SOLE		0	0	55,859
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	6,263,885	156,793	SH		SOLE		0	0	156,793
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,659,705	39,897	SH		SOLE		0	0	39,897
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	224,195	23,901	SH		SOLE		0	0	23,901
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	530,392	13,702	SH		SOLE		0	0	13,702
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	250,707	9,041	SH		SOLE		0	0	9,041
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,551,319	50,499	SH		SOLE		0	0	50,499
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	4,504,616	226,022	SH		SOLE		0	0	226,022
GLOBAL X FDS	GLOBX SUPDV US	37950E291	847,648	48,576	SH		SOLE		0	0	48,576
GLOBAL X FDS	INTERNET OF THNG	37954Y780	467,819	14,057	SH		SOLE		0	0	14,057
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4,731,179	74,448	SH		SOLE		0	0	74,448
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677	201,653	8,476	SH		SOLE		0	0	8,476
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	8,643,963	504,021	SH		SOLE		0	0	504,021
GLOBAL X FDS	RATE PREFERRED	37954Y376	591,007	25,853	SH		SOLE		0	0	25,853
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5,116,467	200,646	SH		SOLE		0	0	200,646
GLOBAL X FDS	RUSSELL 2000	37954Y459	3,552,754	197,815	SH		SOLE		0	0	197,815
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,848,554	45,643	SH		SOLE		0	0	45,643
GLOBAL X FDS	SOCIAL MED ETF	37950E416	211,788	5,724	SH		SOLE		0	0	5,724
GLOBAL X FDS	SUPERDIVIDEND	37960A669	216,673	9,404	SH		SOLE		0	0	9,404
GLOBAL X FDS	US INFR DEV ETF	37954Y673	8,949,898	315,693	SH		SOLE		0	0	315,693
GLOBAL X FDS	US PFD ETF	37954Y657	1,966,500	99,018	SH		SOLE		0	0	99,018
GLOBAL X FDS	X EMERGING MKT	37954Y350	535,232	24,529	SH		SOLE		0	0	24,529
GLOBANT S A	COM	L44385109	2,913,053	17,761	SH		SOLE		0	0	17,761
GLOBE LIFE INC	COM	37959E102	663,466	6,030	SH		SOLE		0	0	6,030
GMS INC	COM	36251C103	697,690	12,052	SH		SOLE		0	0	12,052
GODADDY INC	CL A	380237107	351,450	4,522	SH		SOLE		0	0	4,522
GOLD FIELDS LTD	SPONSORED ADR	38059T106	165,145	12,398	SH		SOLE		0	0	12,398
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	170,397	17,899	SH		SOLE		0	0	17,899
GOLDMAN SACHS BDC INC	SHS	38147U107	356,335	26,105	SH		SOLE		0	0	26,105
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	7,980,050	79,689	SH		SOLE		0	0	79,689
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	1,288,210	31,761	SH		SOLE		0	0	31,761
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	1,646,482	37,885	SH		SOLE		0	0	37,885
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	1,293,316	25,730	SH		SOLE		0	0	25,730
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	1,314,526	28,720	SH		SOLE		0	0	28,720
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	15,060,227	356,962	SH		SOLE		0	0	356,962
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	4,557,087	153,076	SH		SOLE		0	0	153,076
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	9,303,324	301,958	SH		SOLE		0	0	301,958
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	2,260,852	40,729	SH		SOLE		0	0	40,729
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	10,023,131	123,407	SH		SOLE		0	0	123,407
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	1,913,290	48,218	SH		SOLE		0	0	48,218
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	14,184,924	254,028	SH		SOLE		0	0	254,028
GOLDMAN SACHS GROUP INC	COM	38141G104	12,646,070	38,660	SH		SOLE		0	0	38,660
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	4,986,816	255,084	SH		SOLE		0	0	255,084
GOLDMINING INC	COM	38149E101	14,454	12,000	SH		SOLE		0	0	12,000
GOOSEHEAD INS INC	COM CL A	38267D109	388,890	7,450	SH		SOLE		0	0	7,450
GRACO INC	COM	384109104	1,360,784	18,638	SH		SOLE		0	0	18,638
GRAINGER W W INC	COM	384802104	3,774,944	5,480	SH		SOLE		0	0	5,480
GRAN TIERRA ENERGY INC	COM	38500T101	34,507	39,253	SH		SOLE		0	0	39,253
GRAND CANYON ED INC	COM	38526M106	2,256,353	19,810	SH		SOLE		0	0	19,810
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	1,567,472	80,342	SH		SOLE		0	0	80,342
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	297,409	30,700	SH		SOLE		0	0	30,700
GRAPHIC PACKAGING HLDG CO	COM	388689101	351,499	13,790	SH		SOLE		0	0	13,790
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	89,093	105,000	SH		SOLE		0	0	105,000
GSK PLC	SPONSORED ADR	37733W204	2,926,077	82,239	SH		SOLE		0	0	82,239
GUESS INC	NOTE 2.000% 4/1	401617AD7	37,278	36,000	SH		SOLE		0	0	36,000
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	4,491,938	277,795	SH		SOLE		0	0	277,795
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,603,931	19,548	SH		SOLE		0	0	19,548
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	376,280	7,457	SH		SOLE		0	0	7,457
H WORLD GROUP LTD	SPONSORED ADS	44332N106	318,517	6,503	SH		SOLE		0	0	6,503
HALEON PLC	SPON ADS	405552100	602,637	74,034	SH		SOLE		0	0	74,034
HALLIBURTON CO	COM	406216101	2,596,566	82,066	SH		SOLE		0	0	82,066
HALOZYME THERAPEUTICS INC	COM	40637H109	314,189	8,227	SH		SOLE		0	0	8,227
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	90,684	107,000	SH		SOLE		0	0	107,000
HAMILTON LANE INC	CL A	407497106	248,129	3,354	SH		SOLE		0	0	3,354
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	109,739	22,350	SH		SOLE		0	0	22,350
HANCOCK JOHN INVT TR II	COM	410142103	129,121	10,175	SH		SOLE		0	0	10,175
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	401,560	25,097	SH		SOLE		0	0	25,097
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,274,807	87,137	SH		SOLE		0	0	87,137
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	156,043	12,594	SH		SOLE		0	0	12,594
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	3,241,993	152,063	SH		SOLE		0	0	152,063
HANESBRANDS INC	COM	410345102	1,285,902	244,468	SH		SOLE		0	0	244,468
HANNON ARMSTRONG SUST INFR C	COM	41068X100	634,249	22,177	SH		SOLE		0	0	22,177
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	208,253	9,402	SH		SOLE		0	0	9,402
HARLEY DAVIDSON INC	COM	412822108	326,726	8,605	SH		SOLE		0	0	8,605
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	52,070	12,700	SH		SOLE		0	0	12,700
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,567,888	41,039	SH		SOLE		0	0	41,039
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	3,370,565	171,874	SH		SOLE		0	0	171,874
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	380,591	9,970	SH		SOLE		0	0	9,970
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	2,972,015	87,412	SH		SOLE		0	0	87,412
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,394,522	20,010	SH		SOLE		0	0	20,010
HASBRO INC	COM	418056107	620,469	11,557	SH		SOLE		0	0	11,557
HAWAIIAN HOLDINGS INC	COM	419879101	719,491	78,547	SH		SOLE		0	0	78,547
HCA HEALTHCARE INC	COM	40412C101	2,257,959	8,563	SH		SOLE		0	0	8,563
HDFC BANK LTD	SPONSORED ADS	40415F101	544,694	8,170	SH		SOLE		0	0	8,170
HEALTHCARE RLTY TR	CL A COM	42226K105	610,191	31,567	SH		SOLE		0	0	31,567
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,256,964	57,213	SH		SOLE		0	0	57,213
HECLA MNG CO	COM	422704106	206,023	32,547	SH		SOLE		0	0	32,547
HEICO CORP NEW	CL A	422806208	383,782	2,824	SH		SOLE		0	0	2,824
HEICO CORP NEW	COM	422806109	5,313,922	31,068	SH		SOLE		0	0	31,068
HELLO GROUP INC	NOTE 1.250% 7/0	60879BAB3	13,798	14,000	SH		SOLE		0	0	14,000
HENRY JACK & ASSOC INC	COM	426281101	667,510	4,429	SH		SOLE		0	0	4,429
HENRY SCHEIN INC	COM	806407102	305,041	3,741	SH		SOLE		0	0	3,741
HERCULES CAPITAL INC	COM	427096508	217,144	16,846	SH		SOLE		0	0	16,846
HERSHEY CO	COM	427866108	8,320,869	32,707	SH		SOLE		0	0	32,707
HESS CORP	COM	42809H107	744,176	5,623	SH		SOLE		0	0	5,623
HESS MIDSTREAM LP	CL A SHS	428103105	371,660	12,842	SH		SOLE		0	0	12,842
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,026,122	64,414	SH		SOLE		0	0	64,414
HEXCEL CORP NEW	COM	428291108	766,994	11,238	SH		SOLE		0	0	11,238
HF SINCLAIR CORP	COM	403949100	535,533	11,069	SH		SOLE		0	0	11,069
HIGH INCOME SECS FD	SHS BEN INT	42968F108	127,966	19,687	SH		SOLE		0	0	19,687
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	1,646,511	182,136	SH		SOLE		0	0	182,136
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	470,980	53,581	SH		SOLE		0	0	53,581
HILLENBRAND INC	COM	431571108	397,826	8,370	SH		SOLE		0	0	8,370
HILLMAN SOLUTIONS CORP	COM	431636109	342,391	40,664	SH		SOLE		0	0	40,664
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,035,261	7,349	SH		SOLE		0	0	7,349
HOLOGIC INC	COM	436440101	651,975	8,079	SH		SOLE		0	0	8,079
HOME BANCSHARES INC	COM	436893200	235,668	10,855	SH		SOLE		0	0	10,855
HOME DEPOT INC	COM	437076102	69,523,525	235,577	SH		SOLE		0	0	235,577
HONEYWELL INTL INC	COM	438516106	24,392,017	127,627	SH		SOLE		0	0	127,627
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	38,700	40,000	SH		SOLE		0	0	40,000
HORIZON THERAPEUTICS PUB L	SHS	G46188101	729,055	6,680	SH		SOLE		0	0	6,680
HORMEL FOODS CORP	COM	440452100	3,773,077	94,611	SH		SOLE		0	0	94,611
HOST HOTELS & RESORTS INC	COM	44107P104	320,985	19,465	SH		SOLE		0	0	19,465
HOULIHAN LOKEY INC	CL A	441593100	729,492	8,338	SH		SOLE		0	0	8,338
HOWMET AEROSPACE INC	COM	443201108	728,015	17,182	SH		SOLE		0	0	17,182
HP INC	COM	40434L105	1,468,027	50,018	SH		SOLE		0	0	50,018
HSBC HLDGS PLC	SPON ADR NEW	404280406	564,627	16,543	SH		SOLE		0	0	16,543
HUBBELL INC	COM	443510607	738,960	3,037	SH		SOLE		0	0	3,037
HUBSPOT INC	COM	443573100	636,265	1,484	SH		SOLE		0	0	1,484
HUDBAY MINERALS INC	COM	443628102	98,177	18,700	SH		SOLE		0	0	18,700
HUMANA INC	COM	444859102	2,693,054	5,547	SH		SOLE		0	0	5,547
HUNT J B TRANS SVCS INC	COM	445658107	296,001	1,687	SH		SOLE		0	0	1,687
HUNTINGTON BANCSHARES INC	COM	446150104	3,665,999	327,321	SH		SOLE		0	0	327,321
HUNTINGTON INGALLS INDS INC	COM	446413106	1,019,163	4,923	SH		SOLE		0	0	4,923
HUNTSMAN CORP	COM	447011107	201,093	7,350	SH		SOLE		0	0	7,350
HUT 8 MNG CORP	COM	44812T102	106,242	58,442	SH		SOLE		0	0	58,442
HYATT HOTELS CORP	COM CL A	448579102	648,717	5,803	SH		SOLE		0	0	5,803
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	6,572	15,200	SH		SOLE		0	0	15,200
IAC INC	COM NEW	44891N208	904,245	17,524	SH		SOLE		0	0	17,524
IAMGOLD CORP	COM	450913108	413,248	152,490	SH		SOLE		0	0	152,490
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	529,694	10,244	SH		SOLE		0	0	10,244
ICICI BANK LIMITED	ADR	45104G104	559,375	25,921	SH		SOLE		0	0	25,921
ICL GROUP LTD	SHS	M53213100	259,154	38,549	SH		SOLE		0	0	38,549
ICON PLC	SHS	G4705A100	4,059,919	19,008	SH		SOLE		0	0	19,008
IDACORP INC	COM	451107106	625,292	5,772	SH		SOLE		0	0	5,772
IDEX CORP	COM	45167R104	1,303,262	5,641	SH		SOLE		0	0	5,641
IDEXX LABS INC	COM	45168D104	3,664,686	7,328	SH		SOLE		0	0	7,328
IES HLDGS INC	COM	44951W106	366,265	8,500	SH		SOLE		0	0	8,500
ILLINOIS TOOL WKS INC	COM	452308109	9,872,971	40,554	SH		SOLE		0	0	40,554
ILLUMINA INC	COM	452327109	3,190,744	13,721	SH		SOLE		0	0	13,721
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	11,230	12,000	SH		SOLE		0	0	12,000
INCYTE CORP	COM	45337C102	502,927	6,959	SH		SOLE		0	0	6,959
INDEPENDENCE RLTY TR INC	COM	45378A106	2,879,048	179,604	SH		SOLE		0	0	179,604
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	490,297	14,429	SH		SOLE		0	0	14,429
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	76,200	24,821	SH		SOLE		0	0	24,821
INFOSYS LTD	SPONSORED ADR	456788108	430,426	24,680	SH		SOLE		0	0	24,680
ING GROEP N.V.	SPONSORED ADR	456837103	577,457	48,648	SH		SOLE		0	0	48,648
INGERSOLL RAND INC	COM	45687V106	2,060,957	35,424	SH		SOLE		0	0	35,424
INGREDION INC	COM	457187102	363,990	3,578	SH		SOLE		0	0	3,578
INMODE LTD	SHS	M5425M103	329,572	10,312	SH		SOLE		0	0	10,312
INNOVATIVE INDL PPTYS INC	COM	45781V101	357,860	4,709	SH		SOLE		0	0	4,709
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	1,009,743	37,082	SH		SOLE		0	0	37,082
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C219	1,776,419	59,797	SH		SOLE		0	0	59,797
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623	384,411	16,601	SH		SOLE		0	0	16,601
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	516,807	18,333	SH		SOLE		0	0	18,333
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	694,094	18,309	SH		SOLE		0	0	18,309
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	609,177	15,644	SH		SOLE		0	0	15,644
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	876,384	22,391	SH		SOLE		0	0	22,391
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	2,020,508	42,173	SH		SOLE		0	0	42,173
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	465,741	18,456	SH		SOLE		0	0	18,456
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	757,481	26,625	SH		SOLE		0	0	26,625
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	385,272	15,183	SH		SOLE		0	0	15,183
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	2,127,798	59,234	SH		SOLE		0	0	59,234
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	213,610	9,161	SH		SOLE		0	0	9,161
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	630,928	18,800	SH		SOLE		0	0	18,800
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	3,170,143	107,828	SH		SOLE		0	0	107,828
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	1,370,473	44,078	SH		SOLE		0	0	44,078
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	763,335	28,480	SH		SOLE		0	0	28,480
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	201,729	7,601	SH		SOLE		0	0	7,601
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	1,499,239	44,312	SH		SOLE		0	0	44,312
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	1,096,757	34,702	SH		SOLE		0	0	34,702
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	478,276	14,146	SH		SOLE		0	0	14,146
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	693,597	21,596	SH		SOLE		0	0	21,596
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	823,208	25,737	SH		SOLE		0	0	25,737
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	1,454,358	41,364	SH		SOLE		0	0	41,364
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	1,141,522	34,941	SH		SOLE		0	0	34,941
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	424,259	14,034	SH		SOLE		0	0	14,034
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	1,909,122	64,716	SH		SOLE		0	0	64,716
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	5,695,602	177,047	SH		SOLE		0	0	177,047
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	4,967,890	161,926	SH		SOLE		0	0	161,926
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	1,162,629	37,778	SH		SOLE		0	0	37,778
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	2,921,925	92,907	SH		SOLE		0	0	92,907
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	2,438,305	77,064	SH		SOLE		0	0	77,064
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	5,348,819	185,594	SH		SOLE		0	0	185,594
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	2,491,447	75,021	SH		SOLE		0	0	75,021
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	4,210,231	144,038	SH		SOLE		0	0	144,038
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	2,600,986	81,792	SH		SOLE		0	0	81,792
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	1,620,373	51,229	SH		SOLE		0	0	51,229
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	250,639	8,792	SH		SOLE		0	0	8,792
INNOVATOR ETFS TR	US EQUITY	45783Y202	263,805	9,960	SH		SOLE		0	0	9,960
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	203,352	7,400	SH		SOLE		0	0	7,400
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	529,899	16,789	SH		SOLE		0	0	16,789
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	1,006,887	38,816	SH		SOLE		0	0	38,816
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	1,188,083	38,662	SH		SOLE		0	0	38,662
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	616,441	24,890	SH		SOLE		0	0	24,890
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	2,496,144	93,840	SH		SOLE		0	0	93,840
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	9,616	11,727	SH		SOLE		0	0	11,727
INSPIRE MED SYS INC	COM	457730109	221,898	948	SH		SOLE		0	0	948
INSTRUCTURE HLDGS INC	COM	457790103	355,296	13,718	SH		SOLE		0	0	13,718
INSULET CORP	COM	45784P101	1,056,714	3,313	SH		SOLE		0	0	3,313
INTEL CORP	COM	458140100	14,453,866	442,420	SH		SOLE		0	0	442,420
INTELLIA THERAPEUTICS INC	COM	45826J105	313,292	8,406	SH		SOLE		0	0	8,406
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	419,002	5,075	SH		SOLE		0	0	5,075
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,742,204	26,294	SH		SOLE		0	0	26,294
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	51,563	50,000	SH		SOLE		0	0	50,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,029,429	129,906	SH		SOLE		0	0	129,906
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,653,078	17,976	SH		SOLE		0	0	17,976
INTERNATIONAL PAPER CO	COM	460146103	1,666,974	46,228	SH		SOLE		0	0	46,228
INTERPUBLIC GROUP COS INC	COM	460690100	1,145,456	30,759	SH		SOLE		0	0	30,759
INTUIT	COM	461202103	9,195,191	20,625	SH		SOLE		0	0	20,625
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,631,192	25,957	SH		SOLE		0	0	25,957
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,623,539	69,382	SH		SOLE		0	0	69,382
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	219,542	2,510	SH		SOLE		0	0	2,510
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	221,653	6,743	SH		SOLE		0	0	6,743
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,042,601	22,089	SH		SOLE		0	0	22,089
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	25,354,916	511,188	SH		SOLE		0	0	511,188
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	272,479	11,023	SH		SOLE		0	0	11,023
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,092,258	76,811	SH		SOLE		0	0	76,811
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3,964,163	166,982	SH		SOLE		0	0	166,982
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,593,744	78,010	SH		SOLE		0	0	78,010
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	222,316	10,821	SH		SOLE		0	0	10,821
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	649,545	44,581	SH		SOLE		0	0	44,581
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	432,124	8,466	SH		SOLE		0	0	8,466
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,884,242	67,584	SH		SOLE		0	0	67,584
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	328,436	13,259	SH		SOLE		0	0	13,259
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	884,277	48,533	SH		SOLE		0	0	48,533
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	1,672,677	22,705	SH		SOLE		0	0	22,705
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	514,297	26,814	SH		SOLE		0	0	26,814
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	2,287,522	51,918	SH		SOLE		0	0	51,918
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	400,319	11,444	SH		SOLE		0	0	11,444
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	287,906	6,860	SH		SOLE		0	0	6,860
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	1,168,659	79,231	SH		SOLE		0	0	79,231
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	24,068,757	182,325	SH		SOLE		0	0	182,325
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	218,533	8,570	SH		SOLE		0	0	8,570
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,776,370	117,245	SH		SOLE		0	0	117,245
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	232,857	10,222	SH		SOLE		0	0	10,222
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,541,839	395,631	SH		SOLE		0	0	395,631
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	459,127	18,399	SH		SOLE		0	0	18,399
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	204,830	4,985	SH		SOLE		0	0	4,985
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	706,806	10,103	SH		SOLE		0	0	10,103
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	608,937	11,167	SH		SOLE		0	0	11,167
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	3,719,651	48,878	SH		SOLE		0	0	48,878
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	6,002,725	258,404	SH		SOLE		0	0	258,404
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	7,312,546	146,662	SH		SOLE		0	0	146,662
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	573,301	20,954	SH		SOLE		0	0	20,954
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	832,621	31,521	SH		SOLE		0	0	31,521
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	337,505	3,724	SH		SOLE		0	0	3,724
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,099,784	40,072	SH		SOLE		0	0	40,072
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	9,030,616	80,523	SH		SOLE		0	0	80,523
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	203,937	12,195	SH		SOLE		0	0	12,195
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	111,240	12,000	SH		SOLE		0	0	12,000
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	612,547	4,677	SH		SOLE		0	0	4,677
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,504,053	35,515	SH		SOLE		0	0	35,515
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	445,490	10,829	SH		SOLE		0	0	10,829
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	7,557,433	179,044	SH		SOLE		0	0	179,044
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	16,389,526	262,653	SH		SOLE		0	0	262,653
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,397,651	18,004	SH		SOLE		0	0	18,004
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,281,453	61,608	SH		SOLE		0	0	61,608
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,385,670	51,550	SH		SOLE		0	0	51,550
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	1,476,892	13,995	SH		SOLE		0	0	13,995
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	911,254	41,140	SH		SOLE		0	0	41,140
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,774,220	131,604	SH		SOLE		0	0	131,604
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	404,267	17,163	SH		SOLE		0	0	17,163
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,108,099	150,952	SH		SOLE		0	0	150,952
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,262,068	111,542	SH		SOLE		0	0	111,542
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	655,483	34,211	SH		SOLE		0	0	34,211
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	673,354	17,581	SH		SOLE		0	0	17,581
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	488,842	10,515	SH		SOLE		0	0	10,515
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	3,879,809	48,166	SH		SOLE		0	0	48,166
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,903,312	34,129	SH		SOLE		0	0	34,129
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,580,384	43,180	SH		SOLE		0	0	43,180
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	4,080,025	95,372	SH		SOLE		0	0	95,372
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	1,270,162	31,866	SH		SOLE		0	0	31,866
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	212,924	5,343	SH		SOLE		0	0	5,343
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	419,740	3,739	SH		SOLE		0	0	3,739
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	723,404	9,522	SH		SOLE		0	0	9,522
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	1,583,573	18,389	SH		SOLE		0	0	18,389
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	774,955	5,927	SH		SOLE		0	0	5,927
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	1,168,277	18,613	SH		SOLE		0	0	18,613
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	1,044,001	38,681	SH		SOLE		0	0	38,681
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	234,577	5,061	SH		SOLE		0	0	5,061
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	633,068	15,558	SH		SOLE		0	0	15,558
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,492,848	32,969	SH		SOLE		0	0	32,969
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	201,477	1,824	SH		SOLE		0	0	1,824
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	297,532	2,408	SH		SOLE		0	0	2,408
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	484,203	4,773	SH		SOLE		0	0	4,773
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,172,489	80,750	SH		SOLE		0	0	80,750
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	10,878,075	69,384	SH		SOLE		0	0	69,384
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	11,567,014	70,308	SH		SOLE		0	0	70,308
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	1,473,593	145,756	SH		SOLE		0	0	145,756
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	11,247,213	564,619	SH		SOLE		0	0	564,619
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	905,283	50,773	SH		SOLE		0	0	50,773
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	1,100,416	22,407	SH		SOLE		0	0	22,407
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	627,665	4,455	SH		SOLE		0	0	4,455
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	968,629	12,411	SH		SOLE		0	0	12,411
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,459,038	28,828	SH		SOLE		0	0	28,828
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,243,461	7,225	SH		SOLE		0	0	7,225
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	5,328,585	70,577	SH		SOLE		0	0	70,577
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	6,517,745	88,810	SH		SOLE		0	0	88,810
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1,079,410	24,732	SH		SOLE		0	0	24,732
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	298,727	3,434	SH		SOLE		0	0	3,434
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	4,138,209	90,890	SH		SOLE		0	0	90,890
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	397,817	5,822	SH		SOLE		0	0	5,822
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	5,513,974	109,253	SH		SOLE		0	0	109,253
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,786,133	6,124	SH		SOLE		0	0	6,124
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	211,658	1,128	SH		SOLE		0	0	1,128
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	3,911,138	24,028	SH		SOLE		0	0	24,028
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	3,626,133	21,277	SH		SOLE		0	0	21,277
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	840,184	3,044	SH		SOLE		0	0	3,044
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	3,553,164	31,333	SH		SOLE		0	0	31,333
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	41,422,014	286,420	SH		SOLE		0	0	286,420
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,191,896	7,886	SH		SOLE		0	0	7,886
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	3,665,591	48,295	SH		SOLE		0	0	48,295
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,444,199	30,520	SH		SOLE		0	0	30,520
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	10,706,919	200,692	SH		SOLE		0	0	200,692
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,215,063	30,068	SH		SOLE		0	0	30,068
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	500,294	24,228	SH		SOLE		0	0	24,228
INVESCO LTD	SHS	G491BT108	668,601	40,768	SH		SOLE		0	0	40,768
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,226,797	125,056	SH		SOLE		0	0	125,056
INVESCO MUNI INCOME OPP TRST	COM	46132X101	2,353,530	354,447	SH		SOLE		0	0	354,447
INVESCO PA VALUE MUN INC TR	COM	46132K109	127,560	12,705	SH		SOLE		0	0	12,705
INVESCO QQQ TR	UNIT SER 1	46090E103	248,324,686	773,766	SH		SOLE		0	0	773,766
INVESCO QQQ TR	UNIT SER 1	46090E103	8,210	100	SH	Call	SOLE		0	0	100
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,141,463	114,375	SH		SOLE		0	0	114,375
INVESCO SR INCOME TR	COM	46131H107	136,377	37,059	SH		SOLE		0	0	37,059
INVESCO TR INVT GRADE MUNS	COM	46131M106	105,471	10,611	SH		SOLE		0	0	10,611
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,685,076	138,121	SH		SOLE		0	0	138,121
INVESTMENT MANAGERS SER TR I	AXS CANNABIS ETF	46144X537	22,467	10,450	SH		SOLE		0	0	10,450
INVITAE CORP	COM	46185L103	29,665	21,974	SH		SOLE		0	0	21,974
INVITATION HOMES INC	COM	46187W107	366,234	11,727	SH		SOLE		0	0	11,727
IQIYI INC	SPONSORED ADS	46267X108	281,758	38,703	SH		SOLE		0	0	38,703
IQVIA HLDGS INC	COM	46266C105	11,309,880	56,865	SH		SOLE		0	0	56,865
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5,845,907	94,395	SH		SOLE		0	0	94,395
IRON MTN INC DEL	COM	46284V101	6,539,191	123,591	SH		SOLE		0	0	123,591
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	117,961	11,213	SH		SOLE		0	0	11,213
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	17,036	17,000	SH		SOLE		0	0	17,000
ISHARES GOLD TR	ISHARES NEW	464285204	17,856,113	477,819	SH		SOLE		0	0	477,819
ISHARES INC	CORE MSCI EMKT	46434G103	70,548,487	1,445,962	SH		SOLE		0	0	1,445,962
ISHARES INC	EM MKT SM-CP ETF	464286475	311,383	6,181	SH		SOLE		0	0	6,181
ISHARES INC	EM MKTS DIV ETF	464286319	1,891,887	77,094	SH		SOLE		0	0	77,094
ISHARES INC	ESG AWR MSCI EM	46434G863	5,708,372	181,333	SH		SOLE		0	0	181,333
ISHARES INC	GLB ENR PROD ETF	464286343	990,856	42,479	SH		SOLE		0	0	42,479
ISHARES INC	JP MORGAN EM ETF	464286517	423,768	11,755	SH		SOLE		0	0	11,755
ISHARES INC	JP MRGN EM HI BD	464286285	319,521	9,067	SH		SOLE		0	0	9,067
ISHARES INC	MSCI AUST ETF	464286103	222,561	9,702	SH		SOLE		0	0	9,702
ISHARES INC	MSCI BRAZIL ETF	464286400	275,908	10,077	SH		SOLE		0	0	10,077
ISHARES INC	MSCI CDA ETF	464286509	1,223,222	35,788	SH		SOLE		0	0	35,788
ISHARES INC	MSCI EM ASIA ETF	464286426	311,252	4,684	SH		SOLE		0	0	4,684
ISHARES INC	MSCI EMERG MRKT	464286533	1,789,686	32,796	SH		SOLE		0	0	32,796
ISHARES INC	MSCI EMRG CHN	46434G764	4,203,163	85,205	SH		SOLE		0	0	85,205
ISHARES INC	MSCI EQUAL WEITE	464286681	495,719	6,561	SH		SOLE		0	0	6,561
ISHARES INC	MSCI EURZONE ETF	464286608	5,692,086	126,266	SH		SOLE		0	0	126,266
ISHARES INC	MSCI FRANCE ETF	464286707	218,522	5,781	SH		SOLE		0	0	5,781
ISHARES INC	MSCI GBL ETF NEW	46434G848	343,512	8,041	SH		SOLE		0	0	8,041
ISHARES INC	MSCI GBL MIN VOL	464286525	2,161,437	22,340	SH		SOLE		0	0	22,340
ISHARES INC	MSCI GERMANY ETF	464286806	469,021	16,480	SH		SOLE		0	0	16,480
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,503,032	42,648	SH		SOLE		0	0	42,648
ISHARES INC	MSCI STH KOR ETF	464286772	201,720	3,295	SH		SOLE		0	0	3,295
ISHARES INC	MSCI SWITZERLAND	464286749	2,521,071	55,628	SH		SOLE		0	0	55,628
ISHARES INC	MSCI WORLD ETF	464286392	2,430,442	20,655	SH		SOLE		0	0	20,655
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	245,343	12,194	SH		SOLE		0	0	12,194
ISHARES SILVER TR	ISHARES	46428Q109	12,134,634	548,582	SH		SOLE		0	0	548,582
ISHARES TR	0-3 MNTH TREASRY	46436E718	66,070,853	656,899	SH		SOLE		0	0	656,899
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,335,579	53,770	SH		SOLE		0	0	53,770
ISHARES TR	0-5YR HI YL CP	46434V407	6,098,554	146,318	SH		SOLE		0	0	146,318
ISHARES TR	0-5YR INVT GR CP	46434V100	5,591,906	115,345	SH		SOLE		0	0	115,345
ISHARES TR	1 3 YR TREAS BD	464287457	54,238,584	660,158	SH		SOLE		0	0	660,158
ISHARES TR	10+ YR INVST GRD	464289511	2,346,673	44,792	SH		SOLE		0	0	44,792
ISHARES TR	10-20 YR TRS ETF	464288653	14,157,145	123,600	SH		SOLE		0	0	123,600
ISHARES TR	20 YR TR BD ETF	464287432	28,051,664	263,718	SH		SOLE		0	0	263,718
ISHARES TR	20 YR TR BD ETF	464287432	2,100	1,000	SH	Call	SOLE		0	0	1,000
ISHARES TR	20 YR TR BD ETF	464287432	3,800	1,000	SH	Put	SOLE		0	0	1,000
ISHARES TR	3 7 YR TREAS BD	464288661	25,271,599	214,803	SH		SOLE		0	0	214,803
ISHARES TR	7-10 YR TRSY BD	464287440	53,365,744	538,395	SH		SOLE		0	0	538,395
ISHARES TR	AGENCY BOND ETF	464288166	1,656,460	15,305	SH		SOLE		0	0	15,305
ISHARES TR	BLACKROCK ULTRA	46434V878	12,264,742	244,074	SH		SOLE		0	0	244,074
ISHARES TR	BROAD USD HIGH	46435U853	6,210,722	174,704	SH		SOLE		0	0	174,704
ISHARES TR	CALIF MUN BD ETF	464288356	4,451,567	77,526	SH		SOLE		0	0	77,526
ISHARES TR	COHEN STEER REIT	464287564	1,306,060	23,516	SH		SOLE		0	0	23,516
ISHARES TR	CONSER ALLOC ETF	464289883	665,601	19,039	SH		SOLE		0	0	19,039
ISHARES TR	CONV BD ETF	46435G102	1,889,611	26,021	SH		SOLE		0	0	26,021
ISHARES TR	CORE 1 5 YR USD	46432F859	7,411,268	157,168	SH		SOLE		0	0	157,168
ISHARES TR	CORE DIV GRWTH	46434V621	47,510,011	950,390	SH		SOLE		0	0	950,390
ISHARES TR	CORE DIVID ETF	46435U861	694,861	18,614	SH		SOLE		0	0	18,614
ISHARES TR	CORE HIGH DV ETF	46429B663	38,874,461	382,397	SH		SOLE		0	0	382,397
ISHARES TR	CORE INTL AGGR	46435G672	18,633,587	380,666	SH		SOLE		0	0	380,666
ISHARES TR	CORE LT USDB ETF	464289479	1,169,057	21,758	SH		SOLE		0	0	21,758
ISHARES TR	CORE MSCI EAFE	46432F842	98,145,442	1,468,144	SH		SOLE		0	0	1,468,144
ISHARES TR	CORE MSCI EURO	46434V738	4,864,770	92,875	SH		SOLE		0	0	92,875
ISHARES TR	CORE MSCI INTL	46435G326	2,833,866	46,864	SH		SOLE		0	0	46,864
ISHARES TR	CORE MSCI PAC	46434V696	5,844,390	103,313	SH		SOLE		0	0	103,313
ISHARES TR	CORE MSCI TOTAL	46432F834	34,410,853	555,462	SH		SOLE		0	0	555,462
ISHARES TR	CORE S&P MCP ETF	464287507	64,349,170	257,232	SH		SOLE		0	0	257,232
ISHARES TR	CORE S&P SCP ETF	464287804	92,182,898	953,287	SH		SOLE		0	0	953,287
ISHARES TR	CORE S&P TTL STK	464287150	11,273,989	124,506	SH		SOLE		0	0	124,506
ISHARES TR	CORE S&P US GWT	464287671	21,834,868	245,971	SH		SOLE		0	0	245,971
ISHARES TR	CORE S&P US VLU	464287663	15,447,007	209,366	SH		SOLE		0	0	209,366
ISHARES TR	CORE S&P500 ETF	464287200	295,853,719	719,699	SH		SOLE		0	0	719,699
ISHARES TR	CORE TOTAL USD	46434V613	82,115,924	1,779,327	SH		SOLE		0	0	1,779,327
ISHARES TR	CORE US AGGBD ET	464287226	89,480,344	898,036	SH		SOLE		0	0	898,036
ISHARES TR	CRE U S REIT ETF	464288521	330,977	6,567	SH		SOLE		0	0	6,567
ISHARES TR	CYBERSECURITY	46435U135	593,224	16,320	SH		SOLE		0	0	16,320
ISHARES TR	DOW JONES US ETF	464287846	939,910	9,393	SH		SOLE		0	0	9,393
ISHARES TR	EAFE GRWTH ETF	464288885	37,891,573	404,479	SH		SOLE		0	0	404,479
ISHARES TR	EAFE SML CP ETF	464288273	2,216,570	37,247	SH		SOLE		0	0	37,247
ISHARES TR	EAFE VALUE ETF	464288877	32,830,170	676,492	SH		SOLE		0	0	676,492
ISHARES TR	ESG ADV TTL USD	46436E619	2,245,409	51,941	SH		SOLE		0	0	51,941
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,210,965	30,776	SH		SOLE		0	0	30,776
ISHARES TR	ESG AWARE MSCI	46435U663	1,178,448	34,670	SH		SOLE		0	0	34,670
ISHARES TR	ESG AWR MSCI USA	46435G425	34,932,599	386,209	SH		SOLE		0	0	386,209
ISHARES TR	ESG AWR US AGRGT	46435U549	2,102,385	43,745	SH		SOLE		0	0	43,745
ISHARES TR	ESG AWRE 1 5 YR	46435G243	655,563	27,247	SH		SOLE		0	0	27,247
ISHARES TR	ESG AWRE USD ETF	46435G193	3,328,158	144,608	SH		SOLE		0	0	144,608
ISHARES TR	ESG EAFE ETF	46436E759	1,597,539	26,809	SH		SOLE		0	0	26,809
ISHARES TR	ESG MSCI LEADR	46435U218	339,055	4,758	SH		SOLE		0	0	4,758
ISHARES TR	ESG MSCI USA ETF	46436E767	1,554,351	47,002	SH		SOLE		0	0	47,002
ISHARES TR	ESG SCRD S&P MID	46436E551	449,382	13,221	SH		SOLE		0	0	13,221
ISHARES TR	EUROPE ETF	464287861	1,459,784	29,184	SH		SOLE		0	0	29,184
ISHARES TR	EXPANDED TECH	464287515	3,909,754	12,831	SH		SOLE		0	0	12,831
ISHARES TR	EXPND TEC SC ETF	464287549	437,055	1,288	SH		SOLE		0	0	1,288
ISHARES TR	EXPONENTIAL TECH	46434V381	746,689	14,169	SH		SOLE		0	0	14,169
ISHARES TR	FALN ANGLS USD	46435G474	4,946,782	195,757	SH		SOLE		0	0	195,757
ISHARES TR	FLTG RATE NT ETF	46429B655	18,016,211	357,535	SH		SOLE		0	0	357,535
ISHARES TR	GBL COMM SVC ETF	464287275	322,670	5,037	SH		SOLE		0	0	5,037
ISHARES TR	GL CLEAN ENE ETF	464288224	7,884,024	398,586	SH		SOLE		0	0	398,586
ISHARES TR	GLB CNS DISC ETF	464288745	1,362,211	9,384	SH		SOLE		0	0	9,384
ISHARES TR	GLB CNSM STP ETF	464288737	982,760	15,864	SH		SOLE		0	0	15,864
ISHARES TR	GLB INFRASTR ETF	464288372	246,945	5,177	SH		SOLE		0	0	5,177
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,597,149	19,160	SH		SOLE		0	0	19,160
ISHARES TR	GLOBAL 100 ETF	464287572	1,835,180	26,194	SH		SOLE		0	0	26,194
ISHARES TR	GLOBAL ENERG ETF	464287341	506,793	13,421	SH		SOLE		0	0	13,421
ISHARES TR	GLOBAL REIT ETF	46434V647	12,040,588	525,102	SH		SOLE		0	0	525,102
ISHARES TR	GLOBAL TECH ETF	464287291	6,501,637	119,603	SH		SOLE		0	0	119,603
ISHARES TR	GNMA BOND ETF	46429B333	479,106	10,776	SH		SOLE		0	0	10,776
ISHARES TR	GOV/CRED BD ETF	464288596	437,841	4,139	SH		SOLE		0	0	4,139
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,417,730	28,338	SH		SOLE		0	0	28,338
ISHARES TR	HDG MSCI EAFE	46434V803	3,783,081	128,371	SH		SOLE		0	0	128,371
ISHARES TR	HIGH YLD BD FCTR	46435G250	807,100	18,068	SH		SOLE		0	0	18,068
ISHARES TR	IBDS DEC28 ETF	46435U515	324,968	13,030	SH		SOLE		0	0	13,030
ISHARES TR	IBONDS 23 TRM TS	46436E882	4,277,469	172,409	SH		SOLE		0	0	172,409
ISHARES TR	IBONDS 24 TRM TS	46436E874	39,932,234	1,663,150	SH		SOLE		0	0	1,663,150
ISHARES TR	IBONDS 25 TRM TS	46436E866	2,753,770	117,032	SH		SOLE		0	0	117,032
ISHARES TR	IBONDS 26 TRM TS	46436E858	1,180,251	51,137	SH		SOLE		0	0	51,137
ISHARES TR	IBONDS 27 ETF	46435UAA9	542,469	22,774	SH		SOLE		0	0	22,774
ISHARES TR	IBONDS 27 TRM TS	46436E841	460,326	20,314	SH		SOLE		0	0	20,314
ISHARES TR	IBONDS 29 TRM TS	46436E825	236,997	10,690	SH		SOLE		0	0	10,690
ISHARES TR	IBONDS DEC	46435U697	17,977,482	694,916	SH		SOLE		0	0	694,916
ISHARES TR	IBONDS DEC 25	46435U432	558,384	20,984	SH		SOLE		0	0	20,984
ISHARES TR	IBONDS DEC 26	46435U259	427,321	16,738	SH		SOLE		0	0	16,738
ISHARES TR	IBONDS DEC2023	46435G318	332,472	13,074	SH		SOLE		0	0	13,074
ISHARES TR	IBONDS DEC2026	46435GAA0	240,610	10,139	SH		SOLE		0	0	10,139
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	256,260	10,173	SH		SOLE		0	0	10,173
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	467,174	19,045	SH		SOLE		0	0	19,045
ISHARES TR	IBOXX HI YD ETF	464288513	25,375,720	335,880	SH		SOLE		0	0	335,880
ISHARES TR	IBOXX INV CP ETF	464287242	39,249,827	358,086	SH		SOLE		0	0	358,086
ISHARES TR	INTL DIV GRWTH	46435G524	1,062,283	17,524	SH		SOLE		0	0	17,524
ISHARES TR	INTL SEL DIV ETF	464288448	5,077,288	184,696	SH		SOLE		0	0	184,696
ISHARES TR	INTL TREA BD ETF	464288117	232,092	5,772	SH		SOLE		0	0	5,772
ISHARES TR	INTRM GOV CR ETF	464288612	26,959,583	258,011	SH		SOLE		0	0	258,011
ISHARES TR	ISHARES BIOTECH	464287556	10,329,714	79,976	SH		SOLE		0	0	79,976
ISHARES TR	ISHARES SEMICDTR	464287523	13,645,867	30,688	SH		SOLE		0	0	30,688
ISHARES TR	ISHS 1-5YR INVS	464288646	9,907,190	196,027	SH		SOLE		0	0	196,027
ISHARES TR	ISHS 5-10YR INVT	464288638	6,268,329	122,237	SH		SOLE		0	0	122,237
ISHARES TR	JPMORGAN USD EMG	464288281	10,593,690	122,783	SH		SOLE		0	0	122,783
ISHARES TR	LATN AMER 40 ETF	464287390	791,371	33,153	SH		SOLE		0	0	33,153
ISHARES TR	MBS ETF	464288588	47,141,194	497,637	SH		SOLE		0	0	497,637
ISHARES TR	MODERT ALLOC ETF	464289875	2,282,183	57,255	SH		SOLE		0	0	57,255
ISHARES TR	MORNINGSTAR GRWT	464287119	3,854,839	69,634	SH		SOLE		0	0	69,634
ISHARES TR	MORNINGSTAR VALU	464288109	2,027,100	31,723	SH		SOLE		0	0	31,723
ISHARES TR	MORNINGSTR US EQ	464287127	505,264	8,957	SH		SOLE		0	0	8,957
ISHARES TR	MRGSTR MD CP ETF	464288208	4,541,579	74,894	SH		SOLE		0	0	74,894
ISHARES TR	MRGSTR MD CP GRW	464288307	6,167,687	107,152	SH		SOLE		0	0	107,152
ISHARES TR	MRGSTR MD CP VAL	464288406	731,174	11,816	SH		SOLE		0	0	11,816
ISHARES TR	MRGSTR SM CP ETF	464288505	365,078	7,702	SH		SOLE		0	0	7,702
ISHARES TR	MRGSTR SM CP GR	464288604	639,745	16,411	SH		SOLE		0	0	16,411
ISHARES TR	MRNING SM CP ETF	464288703	443,942	8,510	SH		SOLE		0	0	8,510
ISHARES TR	MSCI AC ASIA ETF	464288182	1,867,918	27,522	SH		SOLE		0	0	27,522
ISHARES TR	MSCI ACWI ETF	464288257	1,684,819	18,482	SH		SOLE		0	0	18,482
ISHARES TR	MSCI ACWI EX US	464288240	9,341,064	191,533	SH		SOLE		0	0	191,533
ISHARES TR	MSCI CHINA ETF	46429B671	1,724,592	34,568	SH		SOLE		0	0	34,568
ISHARES TR	MSCI EAFE ETF	464287465	36,327,369	507,933	SH		SOLE		0	0	507,933
ISHARES TR	MSCI EAFE MIN VL	46429B689	8,345,371	123,361	SH		SOLE		0	0	123,361
ISHARES TR	MSCI EAFE SMCP	46435G839	2,052,271	74,966	SH		SOLE		0	0	74,966
ISHARES TR	MSCI EMG MKT ETF	464287234	8,035,819	203,645	SH		SOLE		0	0	203,645
ISHARES TR	MSCI GBL SUS DEV	46435G532	538,967	6,806	SH		SOLE		0	0	6,806
ISHARES TR	MSCI INDIA ETF	46429B598	219,314	5,572	SH		SOLE		0	0	5,572
ISHARES TR	MSCI INTL QUALTY	46434V456	24,355,955	689,970	SH		SOLE		0	0	689,970
ISHARES TR	MSCI INTL VLU FT	46435G409	3,097,238	124,939	SH		SOLE		0	0	124,939
ISHARES TR	MSCI KLD400 SOC	464288570	3,781,562	48,488	SH		SOLE		0	0	48,488
ISHARES TR	MSCI KOKUSAI ETF	464288265	389,943	4,446	SH		SOLE		0	0	4,446
ISHARES TR	MSCI LW CRB TG	46434V464	487,906	3,298	SH		SOLE		0	0	3,298
ISHARES TR	MSCI UK ETF NEW	46435G334	301,599	9,349	SH		SOLE		0	0	9,349
ISHARES TR	MSCI USA ESG SLC	464288802	2,223,390	25,332	SH		SOLE		0	0	25,332
ISHARES TR	MSCI USA MIN VOL	46429B697	41,628,132	572,287	SH		SOLE		0	0	572,287
ISHARES TR	MSCI USA MMENTM	46432F396	16,106,297	115,839	SH		SOLE		0	0	115,839
ISHARES TR	MSCI USA QLT FCT	46432F339	54,406,834	438,535	SH		SOLE		0	0	438,535
ISHARES TR	MSCI USA SMCP MN	46435G433	641,615	18,501	SH		SOLE		0	0	18,501
ISHARES TR	MSCI USA VALUE	46432F388	3,920,255	42,340	SH		SOLE		0	0	42,340
ISHARES TR	NATIONAL MUN ETF	464288414	62,533,274	580,409	SH		SOLE		0	0	580,409
ISHARES TR	NEW YORK MUN ETF	464288323	1,102,467	20,603	SH		SOLE		0	0	20,603
ISHARES TR	NORTH AMERN NAT	464287374	868,615	22,176	SH		SOLE		0	0	22,176
ISHARES TR	PFD AND INCM SEC	464288687	16,711,982	535,297	SH		SOLE		0	0	535,297
ISHARES TR	RESIDENTIAL MULT	464288562	1,126,119	15,946	SH		SOLE		0	0	15,946
ISHARES TR	ROBOTICS ARTIF	46435U556	495,804	15,800	SH		SOLE		0	0	15,800
ISHARES TR	RUS 1000 ETF	464287622	26,692,109	118,510	SH		SOLE		0	0	118,510
ISHARES TR	RUS 1000 GRW ETF	464287614	145,959,429	597,388	SH		SOLE		0	0	597,388
ISHARES TR	RUS 1000 VAL ETF	464287598	69,334,698	455,370	SH		SOLE		0	0	455,370
ISHARES TR	RUS 2000 GRW ETF	464287648	7,148,563	31,516	SH		SOLE		0	0	31,516
ISHARES TR	RUS 2000 VAL ETF	464287630	24,830,419	181,217	SH		SOLE		0	0	181,217
ISHARES TR	RUS MD CP GR ETF	464287481	9,222,660	101,292	SH		SOLE		0	0	101,292
ISHARES TR	RUS MDCP VAL ETF	464287473	14,859,829	139,923	SH		SOLE		0	0	139,923
ISHARES TR	RUS MID CAP ETF	464287499	38,688,252	553,322	SH		SOLE		0	0	553,322
ISHARES TR	RUS TOP 200 ETF	464289446	452,297	4,648	SH		SOLE		0	0	4,648
ISHARES TR	RUS TP200 GR ETF	464289438	9,286,647	66,844	SH		SOLE		0	0	66,844
ISHARES TR	RUS TP200 VL ETF	464289420	941,188	14,458	SH		SOLE		0	0	14,458
ISHARES TR	RUSEL 2500 ETF	46435G268	3,796,574	69,255	SH		SOLE		0	0	69,255
ISHARES TR	RUSSELL 2000 ETF	464287655	29,291,903	164,192	SH		SOLE		0	0	164,192
ISHARES TR	RUSSELL 3000 ETF	464287689	8,939,671	37,975	SH		SOLE		0	0	37,975
ISHARES TR	S&P 100 ETF	464287101	1,464,950	7,832	SH		SOLE		0	0	7,832
ISHARES TR	S&P 500 GRWT ETF	464287309	18,058,520	282,650	SH		SOLE		0	0	282,650
ISHARES TR	S&P 500 VAL ETF	464287408	24,243,552	159,749	SH		SOLE		0	0	159,749
ISHARES TR	S&P MC 400GR ETF	464287606	10,111,429	141,399	SH		SOLE		0	0	141,399
ISHARES TR	S&P MC 400VL ETF	464287705	10,506,722	102,235	SH		SOLE		0	0	102,235
ISHARES TR	S&P SML 600 GWT	464287887	3,248,454	29,548	SH		SOLE		0	0	29,548
ISHARES TR	SELECT DIVID ETF	464287168	46,520,222	396,998	SH		SOLE		0	0	396,998
ISHARES TR	SELF DRIVNG EV	46435U366	1,168,814	30,470	SH		SOLE		0	0	30,470
ISHARES TR	SHORT TREAS BD	464288679	22,313,730	201,934	SH		SOLE		0	0	201,934
ISHARES TR	SHRT NAT MUN ETF	464288158	13,509,188	129,052	SH		SOLE		0	0	129,052
ISHARES TR	SP SMCP600VL ETF	464287879	4,490,534	47,981	SH		SOLE		0	0	47,981
ISHARES TR	TIPS BD ETF	464287176	20,052,105	181,879	SH		SOLE		0	0	181,879
ISHARES TR	TRS FLT RT BD	46434V860	20,103,606	397,383	SH		SOLE		0	0	397,383
ISHARES TR	U S EQUITY FACTR	46434V282	709,038	17,110	SH		SOLE		0	0	17,110
ISHARES TR	U.S. BAS MTL ETF	464287838	5,278,858	39,831	SH		SOLE		0	0	39,831
ISHARES TR	U.S. ENERGY ETF	464287796	11,299,379	258,272	SH		SOLE		0	0	258,272
ISHARES TR	U.S. FIN SVC ETF	464287770	1,501,731	9,948	SH		SOLE		0	0	9,948
ISHARES TR	U.S. FINLS ETF	464287788	8,074,081	113,496	SH		SOLE		0	0	113,496
ISHARES TR	U.S. MED DVC ETF	464288810	11,375,162	210,729	SH		SOLE		0	0	210,729
ISHARES TR	U.S. PHARMA ETF	464288836	429,967	2,453	SH		SOLE		0	0	2,453
ISHARES TR	U.S. REAL ES ETF	464287739	5,293,223	62,347	SH		SOLE		0	0	62,347
ISHARES TR	U.S. TECH ETF	464287721	23,549,054	253,734	SH		SOLE		0	0	253,734
ISHARES TR	U.S. UTILITS ETF	464287697	786,519	9,396	SH		SOLE		0	0	9,396
ISHARES TR	US AER DEF ETF	464288760	14,615,904	127,006	SH		SOLE		0	0	127,006
ISHARES TR	US BR DEL SE ETF	464288794	1,837,199	20,048	SH		SOLE		0	0	20,048
ISHARES TR	US CONSM STAPLES	464287812	4,078,107	20,469	SH		SOLE		0	0	20,469
ISHARES TR	US CONSUM DISCRE	464287580	401,298	6,203	SH		SOLE		0	0	6,203
ISHARES TR	US HLTHCARE ETF	464287762	4,991,070	18,278	SH		SOLE		0	0	18,278
ISHARES TR	US HLTHCR PR ETF	464288828	705,545	2,854	SH		SOLE		0	0	2,854
ISHARES TR	US HOME CONS ETF	464288752	1,956,214	27,831	SH		SOLE		0	0	27,831
ISHARES TR	US INDUSTRIALS	464287754	1,136,014	11,342	SH		SOLE		0	0	11,342
ISHARES TR	US INFRASTRUC	46435U713	10,558,278	282,912	SH		SOLE		0	0	282,912
ISHARES TR	US OIL GS EX ETF	464288851	366,062	4,266	SH		SOLE		0	0	4,266
ISHARES TR	US SML CAP EQT	46434V290	203,912	3,978	SH		SOLE		0	0	3,978
ISHARES TR	US TREAS BD ETF	46429B267	27,554,414	1,178,546	SH		SOLE		0	0	1,178,546
ISHARES TR	US TRSPRTION	464287192	560,989	2,462	SH		SOLE		0	0	2,462
ISHARES TR	USD GRN BOND ETF	46435U440	3,358,972	71,330	SH		SOLE		0	0	71,330
ISHARES TR	USD INV GRDE ETF	464288620	1,857,555	36,667	SH		SOLE		0	0	36,667
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	778,377	15,580	SH		SOLE		0	0	15,580
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	10,713,382	215,996	SH		SOLE		0	0	215,996
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,294,430	47,889	SH		SOLE		0	0	47,889
ISHARES U S ETF TR	INT RT HDG C B	46431W705	385,703	4,209	SH		SOLE		0	0	4,209
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	727,519	8,789	SH		SOLE		0	0	8,789
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	56,336	11,568	SH		SOLE		0	0	11,568
ITT INC	COM	45073V108	249,046	2,886	SH		SOLE		0	0	2,886
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	761,923	15,502	SH		SOLE		0	0	15,502
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	376,319	7,310	SH		SOLE		0	0	7,310
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	365,908	10,094	SH		SOLE		0	0	10,094
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,118,363	18,787	SH		SOLE		0	0	18,787
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	1,031,742	19,156	SH		SOLE		0	0	19,156
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	1,280,598	17,416	SH		SOLE		0	0	17,416
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,348,763	27,867	SH		SOLE		0	0	27,867
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,055,423	22,271	SH		SOLE		0	0	22,271
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	672,596	13,324	SH		SOLE		0	0	13,324
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	565,941	10,819	SH		SOLE		0	0	10,819
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	80,687,544	1,477,794	SH		SOLE		0	0	1,477,794
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	1,807,541	32,823	SH		SOLE		0	0	32,823
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	214,364	2,242	SH		SOLE		0	0	2,242
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	494,803	10,317	SH		SOLE		0	0	10,317
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	4,683,224	92,499	SH		SOLE		0	0	92,499
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	595,459	13,206	SH		SOLE		0	0	13,206
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	1,491,693	35,298	SH		SOLE		0	0	35,298
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	97,273,903	1,933,106	SH		SOLE		0	0	1,933,106
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	981,009	19,315	SH		SOLE		0	0	19,315
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	1,454,391	36,653	SH		SOLE		0	0	36,653
JABIL INC	COM	466313103	390,199	4,426	SH		SOLE		0	0	4,426
JACKSON FINANCIAL INC	COM CL A	46817M107	967,310	25,857	SH		SOLE		0	0	25,857
JACOBS SOLUTIONS INC	COM	46982L108	864,105	7,353	SH		SOLE		0	0	7,353
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	220,717	4,395	SH		SOLE		0	0	4,395
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,378,989	29,535	SH		SOLE		0	0	29,535
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	733,440	15,360	SH		SOLE		0	0	15,360
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,627,895	73,276	SH		SOLE		0	0	73,276
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	271,881	1,858	SH		SOLE		0	0	1,858
JD.COM INC	SPON ADR CL A	47215P106	248,876	5,670	SH		SOLE		0	0	5,670
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	32,214	42,000	SH		SOLE		0	0	42,000
JETBLUE AWYS CORP	COM	477143101	114,398	15,714	SH		SOLE		0	0	15,714
JFROG LTD	ORD SHS	M6191J100	266,502	13,528	SH		SOLE		0	0	13,528
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	251,913	2,305	SH		SOLE		0	0	2,305
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	206,953	3,996	SH		SOLE		0	0	3,996
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	18,809,341	392,843	SH		SOLE		0	0	392,843
JOHNSON & JOHNSON	COM	478160104	57,075,165	368,227	SH		SOLE		0	0	368,227
JOHNSON CTLS INTL PLC	SHS	G51502105	2,889,702	47,986	SH		SOLE		0	0	47,986
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	224,732	10,128	SH		SOLE		0	0	10,128
JPMORGAN CHASE & CO	COM	46625H100	45,308,259	347,696	SH		SOLE		0	0	347,696
JUNIPER NETWORKS INC	COM	48203R104	946,552	27,500	SH		SOLE		0	0	27,500
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	76,383	81,000	SH		SOLE		0	0	81,000
KAYNE ANDERSON ENERGY INFRST	COM	486606106	65,164,234	7,542,157	SH		SOLE		0	0	7,542,157
KELLOGG CO	COM	487836108	4,361,435	65,135	SH		SOLE		0	0	65,135
KEURIG DR PEPPER INC	COM	49271V100	1,480,306	41,959	SH		SOLE		0	0	41,959
KEYCORP	COM	493267108	1,005,993	80,351	SH		SOLE		0	0	80,351
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,856,374	11,496	SH		SOLE		0	0	11,496
KIMBERLY-CLARK CORP	COM	494368103	12,522,940	93,302	SH		SOLE		0	0	93,302
KIMCO RLTY CORP	COM	49446R109	941,536	48,210	SH		SOLE		0	0	48,210
KINDER MORGAN INC DEL	COM	49456B101	5,781,448	330,180	SH		SOLE		0	0	330,180
KINROSS GOLD CORP	COM	496902404	91,262	19,376	SH		SOLE		0	0	19,376
KINSALE CAP GROUP INC	COM	49714P108	262,061	873	SH		SOLE		0	0	873
KITE RLTY GROUP TR	COM NEW	49803T300	264,764	12,656	SH		SOLE		0	0	12,656
KKR & CO INC	COM	48251W104	1,931,229	36,771	SH		SOLE		0	0	36,771
KKR REAL ESTATE FIN TR INC	COM	48251K100	297,356	26,107	SH		SOLE		0	0	26,107
KLA CORP	COM NEW	482480100	2,810,101	7,040	SH		SOLE		0	0	7,040
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,330,794	23,521	SH		SOLE		0	0	23,521
KRAFT HEINZ CO	COM	500754106	5,455,348	141,074	SH		SOLE		0	0	141,074
KRANESHARES TR	CSI CHI INTERNET	500767306	3,265,355	104,692	SH		SOLE		0	0	104,692
KRANESHARES TR	CSI CHI INTERNET	500767306	106	100	SH	Call	SOLE		0	0	100
KRANESHARES TR	ELEC VEH FUTUR	500767827	287,408	9,368	SH		SOLE		0	0	9,368
KRANESHARES TR	QUADRTC INT RT	500767736	9,794,002	431,074	SH		SOLE		0	0	431,074
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	211,946	15,723	SH		SOLE		0	0	15,723
KROGER CO	COM	501044101	5,198,648	105,300	SH		SOLE		0	0	105,300
KT CORP	SPONSORED ADR	48268K101	141,648	12,491	SH		SOLE		0	0	12,491
KULICKE & SOFFA INDS INC	COM	501242101	447,599	8,495	SH		SOLE		0	0	8,495
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,432,972	22,590	SH		SOLE		0	0	22,590
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,331,122	10,161	SH		SOLE		0	0	10,161
LADDER CAP CORP	CL A	505743104	319,576	33,818	SH		SOLE		0	0	33,818
LAKELAND FINL CORP	COM	511656100	248,618	3,969	SH		SOLE		0	0	3,969
LAM RESEARCH CORP	COM	512807108	4,932,061	9,304	SH		SOLE		0	0	9,304
LAMAR ADVERTISING CO NEW	CL A	512816109	4,592,777	45,978	SH		SOLE		0	0	45,978
LAMB WESTON HLDGS INC	COM	513272104	847,714	8,111	SH		SOLE		0	0	8,111
LANDSTAR SYS INC	COM	515098101	792,373	4,420	SH		SOLE		0	0	4,420
LANTHEUS HLDGS INC	COM	516544103	237,608	2,878	SH		SOLE		0	0	2,878
LAS VEGAS SANDS CORP	COM	517834107	681,357	11,860	SH		SOLE		0	0	11,860
LATHAM GROUP INC	COM	51819L107	49,235	17,215	SH		SOLE		0	0	17,215
LATTICE SEMICONDUCTOR CORP	COM	518415104	284,877	2,983	SH		SOLE		0	0	2,983
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,551,544	58,927	SH		SOLE		0	0	58,927
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	1,188,662	29,808	SH		SOLE		0	0	29,808
LAUDER ESTEE COS INC	CL A	518439104	4,481,213	18,182	SH		SOLE		0	0	18,182
LCI INDS	COM	50189K103	257,215	2,341	SH		SOLE		0	0	2,341
LCI INDS	NOTE 1.125% 5/1	501812AB7	19,079	21,000	SH		SOLE		0	0	21,000
LCNB CORP	COM	50181P100	1,295,190	79,265	SH		SOLE		0	0	79,265
LEAR CORP	COM NEW	521865204	427,982	3,068	SH		SOLE		0	0	3,068
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	559,169	14,836	SH		SOLE		0	0	14,836
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	1,797,404	66,669	SH		SOLE		0	0	66,669
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	1,301,296	34,906	SH		SOLE		0	0	34,906
LEGGETT & PLATT INC	COM	524660107	660,648	20,723	SH		SOLE		0	0	20,723
LEIDOS HOLDINGS INC	COM	525327102	8,615,872	93,590	SH		SOLE		0	0	93,590
LENNAR CORP	CL A	526057104	1,930,993	18,371	SH		SOLE		0	0	18,371
LENNOX INTL INC	COM	526107107	431,630	1,718	SH		SOLE		0	0	1,718
LESLIES INC	COM	527064109	316,593	28,755	SH		SOLE		0	0	28,755
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	4,298,155	693,251	SH		SOLE		0	0	693,251
LIBERTY BROADBAND CORP	COM SER C	530307305	266,832	3,266	SH		SOLE		0	0	3,266
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	449,583	22,060	SH		SOLE		0	0	22,060
LIFE STORAGE INC	COM	53223X107	1,397,182	10,658	SH		SOLE		0	0	10,658
LILLY ELI & CO	COM	532457108	23,684,532	68,967	SH		SOLE		0	0	68,967
LINCOLN ELEC HLDGS INC	COM	533900106	671,200	3,969	SH		SOLE		0	0	3,969
LINCOLN NATL CORP IND	COM	534187109	770,101	34,272	SH		SOLE		0	0	34,272
LINDE PLC	SHS	G54950103	6,072,657	17,248	SH		SOLE		0	0	17,248
LISTED FD TR	CORE ALT FD	53656F847	4,925,440	165,117	SH		SOLE		0	0	165,117
LISTED FD TR	HORIZON KINETICS	53656F623	347,752	11,276	SH		SOLE		0	0	11,276
LISTED FD TR	ROUNDHILL BALL	53656F417	123,732	13,191	SH		SOLE		0	0	13,191
LITHIA MTRS INC	COM	536797103	495,633	2,165	SH		SOLE		0	0	2,165
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,565,628	72,062	SH		SOLE		0	0	72,062
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	3,406,785	129,536	SH		SOLE		0	0	129,536
LITTELFUSE INC	COM	537008104	217,957	813	SH		SOLE		0	0	813
LIVE NATION ENTERTAINMENT IN	COM	538034109	579,390	8,277	SH		SOLE		0	0	8,277
LIVENT CORP	COM	53814L108	282,555	13,009	SH		SOLE		0	0	13,009
LKQ CORP	COM	501889208	628,561	11,074	SH		SOLE		0	0	11,074
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,923,224	828,976	SH		SOLE		0	0	828,976
LOCKHEED MARTIN CORP	COM	539830109	32,312,326	68,353	SH		SOLE		0	0	68,353
LOGICMARK INC	COM NEW	67091J404	1,729	11,430	SH		SOLE		0	0	11,430
LOGITECH INTL S A	SHS	H50430232	233,423	4,020	SH		SOLE		0	0	4,020
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	9,949	15,004	SH		SOLE		0	0	15,004
LOWES COS INC	COM	548661107	20,591,296	102,972	SH		SOLE		0	0	102,972
LPL FINL HLDGS INC	COM	50212V100	1,332,680	6,584	SH		SOLE		0	0	6,584
LTC PPTYS INC	COM	502175102	219,721	6,255	SH		SOLE		0	0	6,255
LUCID GROUP INC	COM	549498103	325,049	40,429	SH		SOLE		0	0	40,429
LULULEMON ATHLETICA INC	COM	550021109	3,310,426	9,090	SH		SOLE		0	0	9,090
LUMEN TECHNOLOGIES INC	COM	550241103	377,728	142,539	SH		SOLE		0	0	142,539
LUMENTUM HLDGS INC	COM	55024U109	404,211	7,484	SH		SOLE		0	0	7,484
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	138,218	21,297	SH		SOLE		0	0	21,297
LYFT INC	CL A COM	55087P104	190,183	20,516	SH		SOLE		0	0	20,516
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,096,730	54,284	SH		SOLE		0	0	54,284
M & T BK CORP	COM	55261F104	1,422,717	11,899	SH		SOLE		0	0	11,899
MACERICH CO	COM	554382101	150,626	14,210	SH		SOLE		0	0	14,210
MACYS INC	COM	55616P104	257,055	14,697	SH		SOLE		0	0	14,697
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,475,738	64,057	SH		SOLE		0	0	64,057
MAGNA INTL INC	COM	559222401	829,922	15,492	SH		SOLE		0	0	15,492
MAGNOLIA OIL & GAS CORP	CL A	559663109	494,707	22,610	SH		SOLE		0	0	22,610
MAIN STR CAP CORP	COM	56035L104	661,593	16,766	SH		SOLE		0	0	16,766
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	706,065	40,625	SH		SOLE		0	0	40,625
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	651,596	26,793	SH		SOLE		0	0	26,793
MANHATTAN ASSOCIATES INC	COM	562750109	629,310	4,064	SH		SOLE		0	0	4,064
MANPOWERGROUP INC WIS	COM	56418H100	341,952	4,143	SH		SOLE		0	0	4,143
MANULIFE FINL CORP	COM	56501R106	1,608,311	87,599	SH		SOLE		0	0	87,599
MARATHON DIGITAL HOLDINGS IN	COM	565788106	176,981	20,296	SH		SOLE		0	0	20,296
MARATHON OIL CORP	COM	565849106	3,377,846	140,979	SH		SOLE		0	0	140,979
MARATHON PETE CORP	COM	56585A102	7,662,681	56,832	SH		SOLE		0	0	56,832
MARKEL CORP	COM	570535104	743,453	582	SH		SOLE		0	0	582
MARKETAXESS HLDGS INC	COM	57060D108	1,254,653	3,206	SH		SOLE		0	0	3,206
MARRIOTT INTL INC NEW	CL A	571903202	3,951,265	23,797	SH		SOLE		0	0	23,797
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	327,170	2,426	SH		SOLE		0	0	2,426
MARSH & MCLENNAN COS INC	COM	571748102	4,244,725	25,486	SH		SOLE		0	0	25,486
MARTIN MARIETTA MATLS INC	COM	573284106	1,023,954	2,884	SH		SOLE		0	0	2,884
MARVELL TECHNOLOGY INC	COM	573874104	3,426,751	79,140	SH		SOLE		0	0	79,140
MASCO CORP	COM	574599106	934,658	18,798	SH		SOLE		0	0	18,798
MASTEC INC	COM	576323109	208,807	2,211	SH		SOLE		0	0	2,211
MASTERBRAND INC	COMMON STOCK	57638P104	158,444	19,707	SH		SOLE		0	0	19,707
MASTERCARD INCORPORATED	CL A	57636Q104	28,890,400	79,498	SH		SOLE		0	0	79,498
MATCH GROUP INC NEW	COM	57667L107	747,565	19,473	SH		SOLE		0	0	19,473
MAXIMUS INC	COM	577933104	467,027	5,934	SH		SOLE		0	0	5,934
MCCORMICK & CO INC	COM NON VTG	579780206	2,123,888	25,524	SH		SOLE		0	0	25,524
MCDONALDS CORP	COM	580135101	39,237,823	140,331	SH		SOLE		0	0	140,331
MCKESSON CORP	COM	58155Q103	6,606,576	18,555	SH		SOLE		0	0	18,555
MDU RES GROUP INC	COM	552690109	966,771	31,718	SH		SOLE		0	0	31,718
MEDICAL PPTYS TRUST INC	COM	58463J304	1,036,660	126,114	SH		SOLE		0	0	126,114
MEDTRONIC PLC	SHS	G5960L103	22,915,018	284,235	SH		SOLE		0	0	284,235
MEI PHARMA INC	COM NEW	55279B202	4,349	19,000	SH		SOLE		0	0	19,000
MERCADOLIBRE INC	COM	58733R102	3,815,784	2,895	SH		SOLE		0	0	2,895
MERCK & CO INC	COM	58933Y105	42,099,213	395,706	SH		SOLE		0	0	395,706
MERCK & CO INC	COM	58933Y105	3,504	1,200	SH	Call	SOLE		0	0	1,200
MERITAGE HOMES CORP	COM	59001A102	550,173	4,712	SH		SOLE		0	0	4,712
MESOBLAST LTD	SPONS ADR	590717104	49,350	15,000	SH		SOLE		0	0	15,000
META PLATFORMS INC	CL A	30303M102	40,419,159	190,710	SH		SOLE		0	0	190,710
METEN HOLDING GROUP LTD	SHS NEW	G6055H148	2,579	11,805	SH		SOLE		0	0	11,805
METLIFE INC	COM	59156R108	4,145,776	71,553	SH		SOLE		0	0	71,553
METTLER TOLEDO INTERNATIONAL	COM	592688105	653,400	427	SH		SOLE		0	0	427
MFS CHARTER INCOME TR	SH BEN INT	552727109	207,564	32,999	SH		SOLE		0	0	32,999
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	164,835	49,950	SH		SOLE		0	0	49,950
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	57,477	17,906	SH		SOLE		0	0	17,906
MFS INTER INCOME TR	SH BEN INT	55273C107	53,815	19,428	SH		SOLE		0	0	19,428
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	546,209	120,310	SH		SOLE		0	0	120,310
MFS MUN INCOME TR	SH BEN INT	552738106	114,735	21,486	SH		SOLE		0	0	21,486
MGE ENERGY INC	COM	55277P104	220,432	2,838	SH		SOLE		0	0	2,838
MGM RESORTS INTERNATIONAL	COM	552953101	893,733	20,120	SH		SOLE		0	0	20,120
MICROBOT MED INC	COM NEW	59503A204	21,010	10,101	SH		SOLE		0	0	10,101
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,133,185	61,270	SH		SOLE		0	0	61,270
MICRON TECHNOLOGY INC	COM	595112103	3,740,066	61,983	SH		SOLE		0	0	61,983
MICROSOFT CORP	COM	594918104	250,356,013	868,387	SH		SOLE		0	0	868,387
MICROVISION INC DEL	COM NEW	594960304	96,021	35,963	SH		SOLE		0	0	35,963
MID-AMER APT CMNTYS INC	COM	59522J103	685,204	4,537	SH		SOLE		0	0	4,537
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	348,062	34,633	SH		SOLE		0	0	34,633
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	558,882	87,462	SH		SOLE		0	0	87,462
MKS INSTRS INC	COM	55306N104	393,041	4,435	SH		SOLE		0	0	4,435
MOBIQUITY TECHNOLOGIES INC	COM	60743F508	1,910	10,642	SH		SOLE		0	0	10,642
MODERNA INC	COM	60770K107	2,571,175	16,742	SH		SOLE		0	0	16,742
MOHAWK INDS INC	COM	608190104	271,997	2,714	SH		SOLE		0	0	2,714
MOLINA HEALTHCARE INC	COM	60855R100	603,190	2,255	SH		SOLE		0	0	2,255
MOLSON COORS BEVERAGE CO	CL B	60871R209	600,255	11,615	SH		SOLE		0	0	11,615
MOMENTUS INC	COM CL A	60879E101	17,865	30,539	SH		SOLE		0	0	30,539
MONDELEZ INTL INC	CL A	609207105	13,481,454	193,366	SH		SOLE		0	0	193,366
MONGODB INC	CL A	60937P106	341,521	1,465	SH		SOLE		0	0	1,465
MONOLITHIC PWR SYS INC	COM	609839105	1,671,059	3,339	SH		SOLE		0	0	3,339
MONROE CAP CORP	COM	610335101	215,363	28,152	SH		SOLE		0	0	28,152
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,905,630	35,283	SH		SOLE		0	0	35,283
MOODYS CORP	COM	615369105	1,667,235	5,448	SH		SOLE		0	0	5,448
MORGAN STANLEY	COM NEW	617446448	6,331,202	76,268	SH		SOLE		0	0	76,268
MOSAIC CO NEW	COM	61945C103	1,564,915	34,109	SH		SOLE		0	0	34,109
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,301,889	18,530	SH		SOLE		0	0	18,530
MP MATERIALS CORP	COM CL A	553368101	1,889,759	67,037	SH		SOLE		0	0	67,037
MPLX LP	COM UNIT REP LTD	55336V100	1,945,018	56,459	SH		SOLE		0	0	56,459
MR COOPER GROUP INC	COM	62482R107	225,950	5,515	SH		SOLE		0	0	5,515
MRC GLOBAL INC	COM	55345K103	190,638	19,613	SH		SOLE		0	0	19,613
MSA SAFETY INC	COM	553498106	1,062,157	7,956	SH		SOLE		0	0	7,956
MSC INDL DIRECT INC	CL A	553530106	267,755	3,188	SH		SOLE		0	0	3,188
MSCI INC	COM	55354G100	1,823,650	3,258	SH		SOLE		0	0	3,258
MULLEN AUTOMOTIVE INC	COM	62526P109	36,071	274,720	SH		SOLE		0	0	274,720
MURPHY OIL CORP	COM	626717102	1,106,895	29,932	SH		SOLE		0	0	29,932
MUSTANG BIO INC	COM	62818Q104	6,533	17,821	SH		SOLE		0	0	17,821
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	34,108	11,802	SH		SOLE		0	0	11,802
NASDAQ INC	COM	631103108	387,846	7,094	SH		SOLE		0	0	7,094
NATERA INC	COM	632307104	263,776	4,751	SH		SOLE		0	0	4,751
NATIONAL BEVERAGE CORP	COM	635017106	365,086	6,925	SH		SOLE		0	0	6,925
NATIONAL FUEL GAS CO	COM	636180101	326,927	5,662	SH		SOLE		0	0	5,662
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,346,212	19,800	SH		SOLE		0	0	19,800
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,388,097	31,440	SH		SOLE		0	0	31,440
NEOGEN CORP	COM	640491106	583,548	31,509	SH		SOLE		0	0	31,509
NETAPP INC	COM	64110D104	683,387	10,703	SH		SOLE		0	0	10,703
NETEASE INC	SPONSORED ADS	64110W102	658,878	7,450	SH		SOLE		0	0	7,450
NETFLIX INC	COM	64110L106	12,184,319	35,268	SH		SOLE		0	0	35,268
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	54,460	17,682	SH		SOLE		0	0	17,682
NEUROCRINE BIOSCIENCES INC	COM	64125C109	262,362	2,592	SH		SOLE		0	0	2,592
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	397,054	58,305	SH		SOLE		0	0	58,305
NEW MTN FIN CORP	COM	647551100	452,602	37,190	SH		SOLE		0	0	37,190
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	228,455	5,917	SH		SOLE		0	0	5,917
NEW RELIC INC	COM	64829B100	208,403	2,768	SH		SOLE		0	0	2,768
NEW YORK CMNTY BANCORP INC	COM	649445103	791,997	87,610	SH		SOLE		0	0	87,610
NEW YORK TIMES CO	CL A	650111107	250,561	6,444	SH		SOLE		0	0	6,444
NEWELL BRANDS INC	COM	651229106	528,029	42,446	SH		SOLE		0	0	42,446
NEWMONT CORP	COM	651639106	5,185,172	105,777	SH		SOLE		0	0	105,777
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	654,209	3,789	SH		SOLE		0	0	3,789
NEXTERA ENERGY INC	COM	65339F101	19,504,641	253,044	SH		SOLE		0	0	253,044
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,339,047	22,042	SH		SOLE		0	0	22,042
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	98,873	34,094	SH		SOLE		0	0	34,094
NICE LTD	SPONSORED ADR	653656108	754,879	3,298	SH		SOLE		0	0	3,298
NIKE INC	CL B	654106103	11,696,135	95,370	SH		SOLE		0	0	95,370
NIKOLA CORP	COM	654110105	66,058	54,593	SH		SOLE		0	0	54,593
NIO INC	SPON ADS	62914V106	1,019,008	96,956	SH		SOLE		0	0	96,956
NISOURCE INC	COM	65473P105	530,079	18,958	SH		SOLE		0	0	18,958
NISOURCE INC	UNIT 12/01/2023	65473P121	240,258	2,300	SH		SOLE		0	0	2,300
NOKIA CORP	SPONSORED ADR	654902204	575,492	117,208	SH		SOLE		0	0	117,208
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	74,656	18,852	SH		SOLE		0	0	18,852
NORDSON CORP	COM	655663102	944,731	4,251	SH		SOLE		0	0	4,251
NORFOLK SOUTHN CORP	COM	655844108	7,978,258	37,633	SH		SOLE		0	0	37,633
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	3,295	13,800	SH		SOLE		0	0	13,800
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	5,655,920	161,095	SH		SOLE		0	0	161,095
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	3,757,945	95,452	SH		SOLE		0	0	95,452
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	508,677	12,529	SH		SOLE		0	0	12,529
NORTHERN LTS FD TR IV	STERLING CAP DIV	66538H229	879,406	38,285	SH		SOLE		0	0	38,285
NORTHERN OIL AND GAS INC MN	COM	665531307	279,376	9,205	SH		SOLE		0	0	9,205
NORTHERN TR CORP	COM	665859104	364,800	4,139	SH		SOLE		0	0	4,139
NORTHROP GRUMMAN CORP	COM	666807102	14,096,215	30,530	SH		SOLE		0	0	30,530
NORTHWEST BANCSHARES INC MD	COM	667340103	180,814	15,030	SH		SOLE		0	0	15,030
NORTHWEST NAT HLDG CO	COM	66765N105	225,625	4,744	SH		SOLE		0	0	4,744
NORTHWESTERN CORP	COM NEW	668074305	405,870	7,015	SH		SOLE		0	0	7,015
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	914,977	68,028	SH		SOLE		0	0	68,028
NORWOOD FINL CORP	COM	669549107	381,605	12,971	SH		SOLE		0	0	12,971
NOVA LTD	COM	M7516K103	864,834	8,349	SH		SOLE		0	0	8,349
NOVARTIS AG	SPONSORED ADR	66987V109	5,736,611	62,354	SH		SOLE		0	0	62,354
NOVAVAX INC	COM NEW	670002401	147,103	21,227	SH		SOLE		0	0	21,227
NOVO-NORDISK A S	ADR	670100205	7,371,463	46,321	SH		SOLE		0	0	46,321
NOW INC	COM	67011P100	190,933	17,124	SH		SOLE		0	0	17,124
NRG ENERGY INC	COM NEW	629377508	1,423,762	41,521	SH		SOLE		0	0	41,521
NUCOR CORP	COM	670346105	11,836,411	76,626	SH		SOLE		0	0	76,626
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	1,113,507	53,656	SH		SOLE		0	0	53,656
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	836,713	15,011	SH		SOLE		0	0	15,011
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	921,082	27,035	SH		SOLE		0	0	27,035
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,688,100	44,156	SH		SOLE		0	0	44,156
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	597,260	16,867	SH		SOLE		0	0	16,867
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	378,202	12,724	SH		SOLE		0	0	12,724
NUSTAR ENERGY LP	UNIT COM	67058H102	212,567	13,591	SH		SOLE		0	0	13,591
NUTRIEN LTD	COM	67077M108	1,285,764	17,432	SH		SOLE		0	0	17,432
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	13,245	15,000	SH		SOLE		0	0	15,000
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,299,300	110,297	SH		SOLE		0	0	110,297
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	723,690	65,080	SH		SOLE		0	0	65,080
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	161,223	18,300	SH		SOLE		0	0	18,300
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	256,495	50,195	SH		SOLE		0	0	50,195
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	495,424	33,748	SH		SOLE		0	0	33,748
NUVEEN FLOATING RATE INCOME	COM	67072T108	101,557	12,385	SH		SOLE		0	0	12,385
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	3,171,245	285,955	SH		SOLE		0	0	285,955
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	364,903	28,575	SH		SOLE		0	0	28,575
NUVEEN MULTI ASSET INCOME FU	COM	670750108	694,715	60,201	SH		SOLE		0	0	60,201
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,122,419	103,928	SH		SOLE		0	0	103,928
NUVEEN MUN VALUE FD INC	COM	670928100	112,759	12,799	SH		SOLE		0	0	12,799
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,645,927	137,734	SH		SOLE		0	0	137,734
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	977,759	40,842	SH		SOLE		0	0	40,842
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	1,671,596	142,749	SH		SOLE		0	0	142,749
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	149,418	14,136	SH		SOLE		0	0	14,136
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	115,754	10,485	SH		SOLE		0	0	10,485
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	526,964	80,086	SH		SOLE		0	0	80,086
NUVEEN PFD & INCOME SECS FD	COM	67072C105	916,635	141,894	SH		SOLE		0	0	141,894
NUVEEN PFD & INCOME TERM FD	COM	67075A106	514,448	29,180	SH		SOLE		0	0	29,180
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,761,222	239,482	SH		SOLE		0	0	239,482
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	2,132,864	181,675	SH		SOLE		0	0	181,675
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	621,724	83,229	SH		SOLE		0	0	83,229
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,001,231	76,488	SH		SOLE		0	0	76,488
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	277,342	17,801	SH		SOLE		0	0	17,801
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	166,983	11,669	SH		SOLE		0	0	11,669
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	317,919	19,722	SH		SOLE		0	0	19,722
NVENT ELECTRIC PLC	SHS	G6700G107	595,978	13,879	SH		SOLE		0	0	13,879
NVIDIA CORPORATION	COM	67066G104	76,384,658	274,992	SH		SOLE		0	0	274,992
NVIDIA CORPORATION	COM	67066G104	1,060	200	SH	Put	SOLE		0	0	200
NVR INC	COM	62944T105	1,381,903	248	SH		SOLE		0	0	248
NXP SEMICONDUCTORS N V	COM	N6596X109	3,938,172	21,119	SH		SOLE		0	0	21,119
NYMOX PHARMACEUTICAL CORP	COM	P73398102	40,426	118,900	SH		SOLE		0	0	118,900
OAK VY BANCORP OAKDALE CALIF	COM	671807105	238,966	10,100	SH		SOLE		0	0	10,100
OCCIDENTAL PETE CORP	COM	674599105	4,447,018	71,232	SH		SOLE		0	0	71,232
OFS CREDIT COMPANY INC	COM	67111Q107	104,521	11,361	SH		SOLE		0	0	11,361
OGE ENERGY CORP	COM	670837103	1,252,261	33,252	SH		SOLE		0	0	33,252
OKTA INC	CL A	679295105	664,652	7,707	SH		SOLE		0	0	7,707
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,755,143	8,083	SH		SOLE		0	0	8,083
OLD NATL BANCORP IND	COM	680033107	627,728	43,532	SH		SOLE		0	0	43,532
OLD REP INTL CORP	COM	680223104	256,517	10,273	SH		SOLE		0	0	10,273
OLIN CORP	COM PAR $1	680665205	365,664	6,589	SH		SOLE		0	0	6,589
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	272,028	4,695	SH		SOLE		0	0	4,695
OMEGA HEALTHCARE INVS INC	COM	681936100	1,503,263	54,844	SH		SOLE		0	0	54,844
OMNICOM GROUP INC	COM	681919106	8,723,374	92,467	SH		SOLE		0	0	92,467
ON HLDG AG	NAMEN AKT A	H5919C104	270,892	8,730	SH		SOLE		0	0	8,730
ON SEMICONDUCTOR CORP	COM	682189105	2,905,402	35,294	SH		SOLE		0	0	35,294
ONE GAS INC	COM	68235P108	834,054	10,527	SH		SOLE		0	0	10,527
ONEMAIN HLDGS INC	COM	68268W103	367,574	9,913	SH		SOLE		0	0	9,913
ONEOK INC NEW	COM	682680103	16,989,542	267,383	SH		SOLE		0	0	267,383
ORACLE CORP	COM	68389X105	18,067,440	194,441	SH		SOLE		0	0	194,441
ORANGE	SPONSORED ADR	684060106	287,990	24,140	SH		SOLE		0	0	24,140
OREILLY AUTOMOTIVE INC	COM	67103H107	7,600,918	8,953	SH		SOLE		0	0	8,953
ORGANON & CO	COMMON STOCK	68622V106	565,712	24,052	SH		SOLE		0	0	24,052
ORION OFFICE REIT INC	COM	68629Y103	67,926	10,138	SH		SOLE		0	0	10,138
ORRSTOWN FINL SVCS INC	COM	687380105	722,408	36,375	SH		SOLE		0	0	36,375
OSHKOSH CORP	COM	688239201	1,059,015	12,732	SH		SOLE		0	0	12,732
OTIS WORLDWIDE CORP	COM	68902V107	1,797,170	21,293	SH		SOLE		0	0	21,293
OTTER TAIL CORP	COM	689648103	284,382	3,935	SH		SOLE		0	0	3,935
OUSTER INC	COM	68989M103	10,400	12,430	SH		SOLE		0	0	12,430
OVERSTOCK COM INC DEL	COM	690370101	253,780	12,520	SH		SOLE		0	0	12,520
OVINTIV INC	COM	69047Q102	1,114,806	30,898	SH		SOLE		0	0	30,898
OWENS CORNING NEW	COM	690742101	892,710	9,318	SH		SOLE		0	0	9,318
OXFORD LANE CAP CORP	COM	691543102	54,763	10,471	SH		SOLE		0	0	10,471
OXFORD SQUARE CAP CORP	COM	69181V107	74,342	23,526	SH		SOLE		0	0	23,526
PACCAR INC	COM	693718108	1,336,238	18,255	SH		SOLE		0	0	18,255
PACER FDS TR	AMERCN ENRGY IND	69374H634	337,547	12,979	SH		SOLE		0	0	12,979
PACER FDS TR	CFRA STVAL EQL	69374H691	1,899,406	51,175	SH		SOLE		0	0	51,175
PACER FDS TR	DATA AND INFRAST	69374H741	1,804,008	60,843	SH		SOLE		0	0	60,843
PACER FDS TR	DEVELOPED MRKT	69374H873	9,951,261	336,078	SH		SOLE		0	0	336,078
PACER FDS TR	EMRG MKT CASH	69374H865	228,760	12,040	SH		SOLE		0	0	12,040
PACER FDS TR	GLOBL CASH ETF	69374H709	3,399,727	101,092	SH		SOLE		0	0	101,092
PACER FDS TR	INDUSTRIAL RELET	69374H766	830,537	20,507	SH		SOLE		0	0	20,507
PACER FDS TR	LUNT LRG CP ALTR	69374H717	7,060,560	185,951	SH		SOLE		0	0	185,951
PACER FDS TR	LUNT LRGCP MULTI	69374H816	5,790,517	167,211	SH		SOLE		0	0	167,211
PACER FDS TR	LUNT MDCAP MLT	69374H725	1,523,000	45,791	SH		SOLE		0	0	45,791
PACER FDS TR	METAURUS CAP 400	69374H436	503,349	16,814	SH		SOLE		0	0	16,814
PACER FDS TR	PAC ASSET FLTG	69374H428	3,323,984	73,353	SH		SOLE		0	0	73,353
PACER FDS TR	PACER US SMALL	69374H857	18,015,564	473,346	SH		SOLE		0	0	473,346
PACER FDS TR	SWAN SOS CONS AP	69374H543	406,809	19,432	SH		SOLE		0	0	19,432
PACER FDS TR	SWAN SOS FD OF	69374H568	3,560,079	154,941	SH		SOLE		0	0	154,941
PACER FDS TR	TRENDP US LAR CP	69374H105	19,241,150	505,415	SH		SOLE		0	0	505,415
PACER FDS TR	TRENDP US MID CP	69374H204	9,384,760	295,583	SH		SOLE		0	0	295,583
PACER FDS TR	TRENDPILOT 100	69374H303	6,145,677	111,964	SH		SOLE		0	0	111,964
PACER FDS TR	TRENDPILOT FD	69374H675	458,347	16,703	SH		SOLE		0	0	16,703
PACER FDS TR	TRENDPILOT INTL	69374H683	11,469,344	436,761	SH		SOLE		0	0	436,761
PACER FDS TR	TRENDPILOT US BD	69374H642	1,189,628	59,127	SH		SOLE		0	0	59,127
PACER FDS TR	US CASH COWS 100	69374H881	79,964,948	1,703,194	SH		SOLE		0	0	1,703,194
PACER FDS TR	US LRG CP CASH	69374H360	241,368	11,734	SH		SOLE		0	0	11,734
PACIFIC PREMIER BANCORP	COM	69478X105	414,276	17,247	SH		SOLE		0	0	17,247
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	63,092	69,000	SH		SOLE		0	0	69,000
PACKAGING CORP AMER	COM	695156109	1,866,975	13,448	SH		SOLE		0	0	13,448
PACWEST BANCORP DEL	COM	695263103	1,258,430	129,335	SH		SOLE		0	0	129,335
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,050,758	124,350	SH		SOLE		0	0	124,350
PALO ALTO NETWORKS INC	COM	697435105	7,024,257	35,167	SH		SOLE		0	0	35,167
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	268,523	8,142	SH		SOLE		0	0	8,142
PAN AMERN SILVER CORP	COM	697900108	933,516	51,292	SH		SOLE		0	0	51,292
PAPA JOHNS INTL INC	COM	698813102	210,872	2,814	SH		SOLE		0	0	2,814
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,471,193	65,943	SH		SOLE		0	0	65,943
PARK HOTELS & RESORTS INC	COM	700517105	169,117	13,683	SH		SOLE		0	0	13,683
PARK NATL CORP	COM	700658107	213,426	1,800	SH		SOLE		0	0	1,800
PARKER-HANNIFIN CORP	COM	701094104	2,729,726	8,122	SH		SOLE		0	0	8,122
PAYCHEX INC	COM	704326107	5,725,828	49,968	SH		SOLE		0	0	49,968
PAYCOM SOFTWARE INC	COM	70432V102	3,849,131	12,661	SH		SOLE		0	0	12,661
PAYLOCITY HLDG CORP	COM	70438V106	377,086	1,897	SH		SOLE		0	0	1,897
PAYPAL HLDGS INC	COM	70450Y103	9,610,260	126,551	SH		SOLE		0	0	126,551
PAYSAFE LIMITED	SHS	G6964L206	255,613	14,801	SH		SOLE		0	0	14,801
PBF ENERGY INC	CL A	69318G106	458,515	10,575	SH		SOLE		0	0	10,575
PDD HOLDINGS INC	SPONSORED ADS	722304102	398,930	5,256	SH		SOLE		0	0	5,256
PELOTON INTERACTIVE INC	CL A COM	70614W100	217,649	19,193	SH		SOLE		0	0	19,193
PEMBINA PIPELINE CORP	COM	706327103	1,389,909	42,898	SH		SOLE		0	0	42,898
PENN ENTERTAINMENT INC	COM	707569109	481,056	16,219	SH		SOLE		0	0	16,219
PENNANTPARK FLOATING RATE CA	COM	70806A106	207,235	19,532	SH		SOLE		0	0	19,532
PENNS WOODS BANCORP INC	COM	708430103	1,108,800	48,000	SH		SOLE		0	0	48,000
PENNYMAC MTG INVT TR	COM	70931T103	409,356	33,200	SH		SOLE		0	0	33,200
PENTAIR PLC	SHS	G7S00T104	826,272	14,950	SH		SOLE		0	0	14,950
PEPSICO INC	COM	713448108	37,717,925	206,900	SH		SOLE		0	0	206,900
PERKINELMER INC	COM	714046109	307,441	2,307	SH		SOLE		0	0	2,307
PERRIGO CO PLC	SHS	G97822103	1,011,628	28,203	SH		SOLE		0	0	28,203
PETCO HEALTH & WELLNESS CO I	COM	71601V105	122,967	13,663	SH		SOLE		0	0	13,663
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	11,265	13,000	SH		SOLE		0	0	13,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	283,682	27,199	SH		SOLE		0	0	27,199
PETVIVO HLDGS INC	COM NEW	716817408	27,500	10,000	SH		SOLE		0	0	10,000
PFIZER INC	COM	717081103	36,925,725	905,042	SH		SOLE		0	0	905,042
PG&E CORP	COM	69331C108	626,458	38,742	SH		SOLE		0	0	38,742
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	4,403,762	89,326	SH		SOLE		0	0	89,326
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	221,100	20,155	SH		SOLE		0	0	20,155
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	168,955	13,849	SH		SOLE		0	0	13,849
PHILIP MORRIS INTL INC	COM	718172109	18,772,350	193,032	SH		SOLE		0	0	193,032
PHILLIPS 66	COM	718546104	6,205,117	61,207	SH		SOLE		0	0	61,207
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	13,074,483	400,812	SH		SOLE		0	0	400,812
PHOTRONICS INC	COM	719405102	176,875	10,668	SH		SOLE		0	0	10,668
PHUNWARE INC	COM	71948P100	7,966	11,220	SH		SOLE		0	0	11,220
PHYSICIANS RLTY TR	COM	71943U104	426,184	28,545	SH		SOLE		0	0	28,545
PIEDMONT LITHIUM INC	COM	72016P105	257,374	4,286	SH		SOLE		0	0	4,286
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	138,172	18,928	SH		SOLE		0	0	18,928
PIMCO CORPORATE & INCM STRG	COM	72200U100	915,846	73,034	SH		SOLE		0	0	73,034
PIMCO CORPORATE & INCOME OPP	COM	72201B101	4,024,343	322,722	SH		SOLE		0	0	322,722
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,284,107	126,754	SH		SOLE		0	0	126,754
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	155,564	12,546	SH		SOLE		0	0	12,546
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	4,962,931	339,927	SH		SOLE		0	0	339,927
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	6,750,515	73,930	SH		SOLE		0	0	73,930
PIMCO ETF TR	1-5 US TIP IDX	72201R205	506,317	9,920	SH		SOLE		0	0	9,920
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,161,232	12,124	SH		SOLE		0	0	12,124
PIMCO ETF TR	ACTIVE BD ETF	72201R775	16,680,704	179,836	SH		SOLE		0	0	179,836
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,439,098	24,575	SH		SOLE		0	0	24,575
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	335,624	3,537	SH		SOLE		0	0	3,537
PIMCO ETF TR	INTER MUN BD ACT	72201R866	4,182,106	80,025	SH		SOLE		0	0	80,025
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,128,609	11,732	SH		SOLE		0	0	11,732
PIMCO HIGH INCOME FD	COM SHS	722014107	2,662,075	558,087	SH		SOLE		0	0	558,087
PIMCO INCOME STRATEGY FD	COM	72201H108	1,167,311	143,581	SH		SOLE		0	0	143,581
PIMCO INCOME STRATEGY FD II	COM	72201J104	828,701	115,579	SH		SOLE		0	0	115,579
PIMCO MUN INCOME FD II	COM	72200W106	1,061,899	113,088	SH		SOLE		0	0	113,088
PIMCO MUN INCOME FD III	COM	72201A103	137,206	16,511	SH		SOLE		0	0	16,511
PIMCO STRATEGIC INCOME FD	COM	72200X104	642,631	120,795	SH		SOLE		0	0	120,795
PINNACLE WEST CAP CORP	COM	723484101	2,092,359	26,405	SH		SOLE		0	0	26,405
PINTEREST INC	CL A	72352L106	425,248	15,594	SH		SOLE		0	0	15,594
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	94,531	10,633	SH		SOLE		0	0	10,633
PIONEER NAT RES CO	COM	723787107	7,104,494	34,785	SH		SOLE		0	0	34,785
PITNEY BOWES INC	COM	724479100	175,124	45,019	SH		SOLE		0	0	45,019
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,008,029	80,836	SH		SOLE		0	0	80,836
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	901,719	68,729	SH		SOLE		0	0	68,729
PLANET FITNESS INC	CL A	72703H101	1,075,030	13,841	SH		SOLE		0	0	13,841
PLUG POWER INC	COM NEW	72919P202	286,765	24,468	SH		SOLE		0	0	24,468
PNC FINL SVCS GROUP INC	COM	693475105	4,337,751	34,129	SH		SOLE		0	0	34,129
PNM RES INC	COM	69349H107	629,822	12,938	SH		SOLE		0	0	12,938
POLARIS INC	COM	731068102	753,338	6,810	SH		SOLE		0	0	6,810
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	149,724	39,505	SH		SOLE		0	0	39,505
POOL CORP	COM	73278L105	872,671	2,548	SH		SOLE		0	0	2,548
PORTLAND GEN ELEC CO	COM NEW	736508847	460,724	9,424	SH		SOLE		0	0	9,424
POSCO HOLDINGS INC	SPONSORED ADR	693483109	354,095	5,081	SH		SOLE		0	0	5,081
POST HLDGS INC	COM	737446104	226,113	2,516	SH		SOLE		0	0	2,516
POSTAL REALTY TRUST INC	CL A	73757R102	209,899	13,791	SH		SOLE		0	0	13,791
PPG INDS INC	COM	693506107	4,499,569	33,684	SH		SOLE		0	0	33,684
PPL CORP	COM	69351T106	4,880,736	175,629	SH		SOLE		0	0	175,629
PRICE T ROWE GROUP INC	COM	74144T108	7,053,690	62,477	SH		SOLE		0	0	62,477
PRIMERICA INC	COM	74164M108	321,744	1,868	SH		SOLE		0	0	1,868
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,821,619	24,510	SH		SOLE		0	0	24,510
PROCTER AND GAMBLE CO	COM	742718109	58,584,454	394,004	SH		SOLE		0	0	394,004
PROFOUND MED CORP	COM NEW	74319B502	110,697	11,954	SH		SOLE		0	0	11,954
PROGRESSIVE CORP	COM	743315103	4,266,302	29,822	SH		SOLE		0	0	29,822
PROGYNY INC	COM	74340E103	240,161	7,477	SH		SOLE		0	0	7,477
PROLOGIS INC.	COM	74340W103	6,158,247	49,357	SH		SOLE		0	0	49,357
PROSHARES TR	BITCOIN STRATE	74347G440	263,171	15,021	SH		SOLE		0	0	15,021
PROSHARES TR	LARGE CAP CRE	74347R248	390,021	8,182	SH		SOLE		0	0	8,182
PROSHARES TR	NASDAQ100 DORSEY	74347G671	466,763	14,433	SH		SOLE		0	0	14,433
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,000,532	16,391	SH		SOLE		0	0	16,391
PROSHARES TR	S&P 500 DV ARIST	74348A467	25,886,924	283,723	SH		SOLE		0	0	283,723
PROSHARES TR	S&P MDCP 400 DIV	74347B680	3,463,804	48,958	SH		SOLE		0	0	48,958
PROSHARES TR	S&P TECH DIVIDEN	74347G606	526,475	8,607	SH		SOLE		0	0	8,607
PROSHARES TR	SP500 EX TECH	74347B557	244,349	3,535	SH		SOLE		0	0	3,535
PROSHARES TR	ULTRAPRO QQQ	74347X831	898,951	31,810	SH		SOLE		0	0	31,810
PROSPECT CAP CORP	COM	74348T102	568,966	81,748	SH		SOLE		0	0	81,748
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	87,845	90,000	SH		SOLE		0	0	90,000
PROSPERITY BANCSHARES INC	COM	743606105	349,989	5,689	SH		SOLE		0	0	5,689
PROTERRA INC	COM	74374T109	21,833	14,364	SH		SOLE		0	0	14,364
PRUDENTIAL FINL INC	COM	744320102	4,838,017	58,473	SH		SOLE		0	0	58,473
PUBLIC STORAGE	COM	74460D109	3,689,074	12,210	SH		SOLE		0	0	12,210
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,667,962	42,722	SH		SOLE		0	0	42,722
PULTE GROUP INC	COM	745867101	945,945	16,231	SH		SOLE		0	0	16,231
PURE STORAGE INC	CL A	74624M102	727,596	28,522	SH		SOLE		0	0	28,522
PURECYCLE TECHNOLOGIES INC	COM	74623V103	246,645	35,235	SH		SOLE		0	0	35,235
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	8,863,303	319,335	SH		SOLE		0	0	319,335
PUTNAM MANAGED MUN INCOME TR	COM	746823103	654,592	106,785	SH		SOLE		0	0	106,785
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	131,784	37,018	SH		SOLE		0	0	37,018
QORVO INC	COM	74736K101	558,737	5,501	SH		SOLE		0	0	5,501
QUALCOMM INC	COM	747525103	24,348,690	190,850	SH		SOLE		0	0	190,850
QUALYS INC	COM	74758T303	226,365	1,741	SH		SOLE		0	0	1,741
QUANTA SVCS INC	COM	74762E102	2,055,837	12,337	SH		SOLE		0	0	12,337
QUANTUMSCAPE CORP	COM CL A	74767V109	196,901	24,071	SH		SOLE		0	0	24,071
QUEST DIAGNOSTICS INC	COM	74834L100	1,996,045	14,108	SH		SOLE		0	0	14,108
R1 RCM INC	COM	77634L105	159,165	10,611	SH		SOLE		0	0	10,611
RADIAN GROUP INC	COM	750236101	481,780	21,800	SH		SOLE		0	0	21,800
RAMBUS INC DEL	COM	750917106	549,148	10,713	SH		SOLE		0	0	10,713
RANGE RES CORP	COM	75281A109	1,709,195	64,571	SH		SOLE		0	0	64,571
RAYMOND JAMES FINL INC	COM	754730109	945,766	10,140	SH		SOLE		0	0	10,140
RAYONIER ADVANCED MATLS INC	COM	75508B104	558,487	89,073	SH		SOLE		0	0	89,073
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	16,827,807	171,835	SH		SOLE		0	0	171,835
RBB FD INC	MOTLEY FOL ETF	74933W601	775,875	21,899	SH		SOLE		0	0	21,899
RBB FD INC	US TREASY 2 YR	74933W486	450,026	9,154	SH		SOLE		0	0	9,154
RBC BEARINGS INC	COM	75524B104	682,364	2,932	SH		SOLE		0	0	2,932
REALTY INCOME CORP	COM	756109104	24,323,079	384,129	SH		SOLE		0	0	384,129
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,438,466	85,922	SH		SOLE		0	0	85,922
REGAL REXNORD CORPORATION	COM	758750103	300,036	2,132	SH		SOLE		0	0	2,132
REGENERON PHARMACEUTICALS	COM	75886F107	2,243,981	2,731	SH		SOLE		0	0	2,731
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,417,385	76,368	SH		SOLE		0	0	76,368
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	508,404	3,829	SH		SOLE		0	0	3,829
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,293,811	5,039	SH		SOLE		0	0	5,039
RELX PLC	SPONSORED ADR	759530108	683,738	21,077	SH		SOLE		0	0	21,077
RENAISSANCERE HLDGS LTD	COM	G7496G103	305,126	1,523	SH		SOLE		0	0	1,523
REPLIGEN CORP	COM	759916109	495,315	2,942	SH		SOLE		0	0	2,942
REPUBLIC SVCS INC	COM	760759100	3,638,865	26,911	SH		SOLE		0	0	26,911
RESMED INC	COM	761152107	456,440	2,084	SH		SOLE		0	0	2,084
RESTAURANT BRANDS INTL INC	COM	76131D103	236,212	3,518	SH		SOLE		0	0	3,518
REWALK ROBOTICS LTD	SHS	M8216Q200	9,936	13,800	SH		SOLE		0	0	13,800
RIO TINTO PLC	SPONSORED ADR	767204100	1,951,896	28,453	SH		SOLE		0	0	28,453
RIOT PLATFORMS INC	COM	767292105	363,137	36,350	SH		SOLE		0	0	36,350
RITCHIE BROS AUCTIONEERS	COM	767744105	2,880,716	51,176	SH		SOLE		0	0	51,176
RITHM CAPITAL CORP	COM NEW	64828T201	161,092	20,137	SH		SOLE		0	0	20,137
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	1,630,640	120,788	SH		SOLE		0	0	120,788
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	774,774	50,050	SH		SOLE		0	0	50,050
RLI CORP	COM	749607107	1,467,964	11,045	SH		SOLE		0	0	11,045
ROBERT HALF INTL INC	COM	770323103	5,432,071	67,421	SH		SOLE		0	0	67,421
ROBLOX CORP	CL A	771049103	733,219	16,301	SH		SOLE		0	0	16,301
ROCKET COS INC	COM CL A	77311W101	102,032	11,262	SH		SOLE		0	0	11,262
ROCKWELL AUTOMATION INC	COM	773903109	4,205,861	14,332	SH		SOLE		0	0	14,332
ROKU INC	COM CL A	77543R102	977,690	14,854	SH		SOLE		0	0	14,854
ROLLINS INC	COM	775711104	12,657,173	337,255	SH		SOLE		0	0	337,255
ROPER TECHNOLOGIES INC	COM	776696106	3,587,386	8,140	SH		SOLE		0	0	8,140
ROSS STORES INC	COM	778296103	1,679,818	15,828	SH		SOLE		0	0	15,828
ROYAL BK CDA SUSTAINABL	COM	780087102	2,078,296	21,744	SH		SOLE		0	0	21,744
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,693,921	25,941	SH		SOLE		0	0	25,941
ROYAL GOLD INC	COM	780287108	270,942	2,089	SH		SOLE		0	0	2,089
ROYCE VALUE TR INC	COM	780910105	247,399	18,231	SH		SOLE		0	0	18,231
RPC INC	COM	749660106	352,275	45,809	SH		SOLE		0	0	45,809
RPM INTL INC	COM	749685103	1,037,065	11,887	SH		SOLE		0	0	11,887
RUMBLE INC	COM CL A	78137L105	170,400	17,040	SH		SOLE		0	0	17,040
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	221,582	2,350	SH		SOLE		0	0	2,350
RYDER SYS INC	COM	783549108	410,801	4,603	SH		SOLE		0	0	4,603
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	233,479	2,602	SH		SOLE		0	0	2,602
S&P GLOBAL INC	COM	78409V104	7,773,675	22,547	SH		SOLE		0	0	22,547
SABINE RTY TR	UNIT BEN INT	785688102	309,296	4,307	SH		SOLE		0	0	4,307
SABRA HEALTH CARE REIT INC	COM	78573L106	381,183	33,146	SH		SOLE		0	0	33,146
SABRE CORP	COM	78573M104	93,702	21,842	SH		SOLE		0	0	21,842
SAIA INC	COM	78709Y105	343,093	1,261	SH		SOLE		0	0	1,261
SALESFORCE INC	COM	79466L302	23,303,262	116,645	SH		SOLE		0	0	116,645
SANDSTORM GOLD LTD	COM NEW	80013R206	62,299	10,723	SH		SOLE		0	0	10,723
SANMINA CORPORATION	COM	801056102	236,580	3,879	SH		SOLE		0	0	3,879
SANOFI	SPONSORED ADR	80105N105	3,405,692	62,582	SH		SOLE		0	0	62,582
SAP SE	SPON ADR	803054204	1,987,867	15,708	SH		SOLE		0	0	15,708
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,780,226	6,819	SH		SOLE		0	0	6,819
SCHLUMBERGER LTD	COM STK	806857108	2,869,135	58,435	SH		SOLE		0	0	58,435
SCHWAB CHARLES CORP	COM	808513105	9,214,703	175,920	SH		SOLE		0	0	175,920
SCHWAB CHARLES CORP	COM	808513105	90	1,000	SH	Call	SOLE		0	0	1,000
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	251,999	5,298	SH		SOLE		0	0	5,298
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,101,086	44,906	SH		SOLE		0	0	44,906
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,173,190	148,655	SH		SOLE		0	0	148,655
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	444,736	13,193	SH		SOLE		0	0	13,193
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	559,022	11,085	SH		SOLE		0	0	11,085
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	302,419	5,775	SH		SOLE		0	0	5,775
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,861,491	33,895	SH		SOLE		0	0	33,895
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	276,220	5,675	SH		SOLE		0	0	5,675
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	575,705	22,100	SH		SOLE		0	0	22,100
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	602,809	19,278	SH		SOLE		0	0	19,278
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,203,755	45,168	SH		SOLE		0	0	45,168
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	681,602	14,530	SH		SOLE		0	0	14,530
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,829,484	38,234	SH		SOLE		0	0	38,234
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	51,506,475	704,025	SH		SOLE		0	0	704,025
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	47,058,940	722,095	SH		SOLE		0	0	722,095
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	17,281,669	263,520	SH		SOLE		0	0	263,520
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,038,498	145,514	SH		SOLE		0	0	145,514
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	29,258,520	431,224	SH		SOLE		0	0	431,224
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,761,986	244,204	SH		SOLE		0	0	244,204
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,835,086	139,163	SH		SOLE		0	0	139,163
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,540,057	66,034	SH		SOLE		0	0	66,034
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,677,102	15,607	SH		SOLE		0	0	15,607
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,112,965	15,959	SH		SOLE		0	0	15,959
SEA LTD	SPONSORD ADS	81141R100	440,540	5,090	SH		SOLE		0	0	5,090
SEACOAST BKG CORP FLA	COM NEW	811707801	297,198	12,540	SH		SOLE		0	0	12,540
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,322,303	35,123	SH		SOLE		0	0	35,123
SEAGEN INC	COM	81181C104	750,961	3,709	SH		SOLE		0	0	3,709
SEALED AIR CORP NEW	COM	81211K100	279,756	6,094	SH		SOLE		0	0	6,094
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,450,402	128,522	SH		SOLE		0	0	128,522
SELECT SECTOR SPDR TR	ENERGY	81369Y506	34,846,152	420,695	SH		SOLE		0	0	420,695
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	17,085,167	531,420	SH		SOLE		0	0	531,420
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	825	2,500	SH	Call	SOLE		0	0	2,500
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,831,904	102,512	SH		SOLE		0	0	102,512
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	24,489,477	163,765	SH		SOLE		0	0	163,765
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	31,085,863	416,087	SH		SOLE		0	0	416,087
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	44,691,787	345,217	SH		SOLE		0	0	345,217
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	12,214,054	120,716	SH		SOLE		0	0	120,716
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	28,908,845	427,077	SH		SOLE		0	0	427,077
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	18,268,011	226,482	SH		SOLE		0	0	226,482
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	61,240,165	405,537	SH		SOLE		0	0	405,537
SEMPRA	COM	816851109	5,172,328	34,218	SH		SOLE		0	0	34,218
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	238,996	4,778	SH		SOLE		0	0	4,778
SENSEONICS HLDGS INC	COM	81727U105	20,803	29,300	SH		SOLE		0	0	29,300
SERVICE CORP INTL	COM	817565104	403,412	5,865	SH		SOLE		0	0	5,865
SERVICE PPTYS TR	COM SH BEN INT	81761L102	192,945	19,372	SH		SOLE		0	0	19,372
SERVICENOW INC	COM	81762P102	10,406,248	22,393	SH		SOLE		0	0	22,393
SFL CORPORATION LTD	SHS	G7738W106	152,562	16,059	SH		SOLE		0	0	16,059
SHAKE SHACK INC	CL A	819047101	276,340	4,980	SH		SOLE		0	0	4,980
SHELL PLC	SPON ADS	780259305	4,422,761	76,864	SH		SOLE		0	0	76,864
SHERWIN WILLIAMS CO	COM	824348106	5,613,256	24,973	SH		SOLE		0	0	24,973
SHOPIFY INC	CL A	82509L107	5,478,407	114,276	SH		SOLE		0	0	114,276
SHUTTERSTOCK INC	COM	825690100	203,579	2,804	SH		SOLE		0	0	2,804
SHYFT GROUP INC	COM	825698103	306,412	13,469	SH		SOLE		0	0	13,469
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	300,044	36,063	SH		SOLE		0	0	36,063
SILVERCORP METALS INC	COM	82835P103	42,261	11,063	SH		SOLE		0	0	11,063
SIMON PPTY GROUP INC NEW	COM	828806109	2,944,374	26,296	SH		SOLE		0	0	26,296
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	7,029,452	297,480	SH		SOLE		0	0	297,480
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	269,586	4,423	SH		SOLE		0	0	4,423
SIRIUS XM HOLDINGS INC	COM	82968B103	434,544	109,457	SH		SOLE		0	0	109,457
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,145,739	8,371	SH		SOLE		0	0	8,371
SIXTH STREET SPECIALTY LENDI	COM	83012A109	600,139	32,794	SH		SOLE		0	0	32,794
SKILLZ INC	COM	83067L109	30,149	50,825	SH		SOLE		0	0	50,825
SKYWORKS SOLUTIONS INC	COM	83088M102	2,475,972	20,986	SH		SOLE		0	0	20,986
SLM CORP	COM	78442P106	177,759	14,347	SH		SOLE		0	0	14,347
SMILEDIRECTCLUB INC	CL A COM	83192H106	7,794	18,125	SH		SOLE		0	0	18,125
SMITH & WESSON BRANDS INC	COM	831754106	587,396	47,717	SH		SOLE		0	0	47,717
SMITH A O CORP	COM	831865209	1,559,323	22,550	SH		SOLE		0	0	22,550
SMUCKER J M CO	COM NEW	832696405	4,063,242	25,820	SH		SOLE		0	0	25,820
SNAP INC	CL A	83304A106	193,860	17,294	SH		SOLE		0	0	17,294
SNAP ON INC	COM	833034101	6,780,478	27,464	SH		SOLE		0	0	27,464
SNOWFLAKE INC	CL A	833445109	2,322,990	15,056	SH		SOLE		0	0	15,056
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	667,675	8,237	SH		SOLE		0	0	8,237
SOFI TECHNOLOGIES INC	COM	83406F102	1,239,530	204,206	SH		SOLE		0	0	204,206
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,685,099	5,544	SH		SOLE		0	0	5,544
SONOCO PRODS CO	COM	835495102	797,680	13,077	SH		SOLE		0	0	13,077
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,062,690	11,723	SH		SOLE		0	0	11,723
SOUTHERN CO	COM	842587107	13,651,410	196,197	SH		SOLE		0	0	196,197
SOUTHERN COPPER CORP	COM	84265V105	1,409,208	18,481	SH		SOLE		0	0	18,481
SOUTHWEST AIRLS CO	COM	844741108	2,546,209	78,249	SH		SOLE		0	0	78,249
SOUTHWEST GAS HLDGS INC	COM	844895102	251,717	4,031	SH		SOLE		0	0	4,031
SOUTHWESTERN ENERGY CO	COM	845467109	609,110	121,822	SH		SOLE		0	0	121,822
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	21,423,405	64,408	SH		SOLE		0	0	64,408
SPDR GOLD TR	GOLD SHS	78463V107	48,875,463	266,758	SH		SOLE		0	0	266,758
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	456,058	4,545	SH		SOLE		0	0	4,545
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	331,140	8,045	SH		SOLE		0	0	8,045
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	997,316	22,212	SH		SOLE		0	0	22,212
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	455,407	7,977	SH		SOLE		0	0	7,977
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	451,433	17,545	SH		SOLE		0	0	17,545
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	343,867	9,042	SH		SOLE		0	0	9,042
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	23,762,414	739,801	SH		SOLE		0	0	739,801
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	17,745,400	519,936	SH		SOLE		0	0	519,936
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	246,453	2,995	SH		SOLE		0	0	2,995
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,184,448	34,552	SH		SOLE		0	0	34,552
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	219,949	7,102	SH		SOLE		0	0	7,102
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	334,909	6,245	SH		SOLE		0	0	6,245
SPDR S&P 500 ETF TR	TR UNIT	78462F103	154,505,257	377,404	SH		SOLE		0	0	377,404
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,022	200	SH	Put	SOLE		0	0	200
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	13,375,195	29,177	SH		SOLE		0	0	29,177
SPDR SER TR	AEROSPACE DEF	78464A631	4,085,016	34,942	SH		SOLE		0	0	34,942
SPDR SER TR	BBG CONV SEC ETF	78464A359	7,205,252	107,429	SH		SOLE		0	0	107,429
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	3,720,939	195,530	SH		SOLE		0	0	195,530
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	81,955,573	892,568	SH		SOLE		0	0	892,568
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	6,125,816	61,498	SH		SOLE		0	0	61,498
SPDR SER TR	BLOOMBERG EMERGI	78464A391	261,583	12,327	SH		SOLE		0	0	12,327
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	4,694,482	50,576	SH		SOLE		0	0	50,576
SPDR SER TR	BLOOMBERG INTL	78464A151	315,053	11,039	SH		SOLE		0	0	11,039
SPDR SER TR	BLOOMBERG INTL T	78464A516	3,628,655	156,949	SH		SOLE		0	0	156,949
SPDR SER TR	BLOOMBERG INVT	78468R200	25,710,969	844,922	SH		SOLE		0	0	844,922
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,759,822	111,104	SH		SOLE		0	0	111,104
SPDR SER TR	DJ REIT ETF	78464A607	634,704	7,149	SH		SOLE		0	0	7,149
SPDR SER TR	HLTH CR EQUIP	78464A581	3,850,559	41,134	SH		SOLE		0	0	41,134
SPDR SER TR	ICE PFD SEC ETF	78464A292	2,205,984	64,958	SH		SOLE		0	0	64,958
SPDR SER TR	MSCI USA STRTGIC	78468R812	393,798	3,397	SH		SOLE		0	0	3,397
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,513,146	53,677	SH		SOLE		0	0	53,677
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	5,726,054	120,422	SH		SOLE		0	0	120,422
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,151,990	46,006	SH		SOLE		0	0	46,006
SPDR SER TR	PORT MTG BK ETF	78464A383	1,727,290	77,876	SH		SOLE		0	0	77,876
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,137,786	49,512	SH		SOLE		0	0	49,512
SPDR SER TR	PORTFLI INTRMDIT	78464A672	36,241,729	1,252,306	SH		SOLE		0	0	1,252,306
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,666,582	62,489	SH		SOLE		0	0	62,489
SPDR SER TR	PORTFOLI S&P1500	78464A805	879,499	17,440	SH		SOLE		0	0	17,440
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	15,263,434	591,835	SH		SOLE		0	0	591,835
SPDR SER TR	PORTFOLIO INTRMD	78464A375	7,232,132	222,596	SH		SOLE		0	0	222,596
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,515,554	64,164	SH		SOLE		0	0	64,164
SPDR SER TR	PORTFOLIO LN TSR	78464A664	12,216,074	395,598	SH		SOLE		0	0	395,598
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,949,461	112,641	SH		SOLE		0	0	112,641
SPDR SER TR	PORTFOLIO S&P500	78464A854	40,940,986	850,280	SH		SOLE		0	0	850,280
SPDR SER TR	PORTFOLIO S&P600	78468R853	18,444,445	488,336	SH		SOLE		0	0	488,336
SPDR SER TR	PORTFOLIO SH TSR	78468R101	6,750,230	230,935	SH		SOLE		0	0	230,935
SPDR SER TR	PORTFOLIO SHORT	78464A474	31,011,312	1,046,619	SH		SOLE		0	0	1,046,619
SPDR SER TR	PRTFLO S&P500 GW	78464A409	47,211,521	852,809	SH		SOLE		0	0	852,809
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,428,598	90,226	SH		SOLE		0	0	90,226
SPDR SER TR	PRTFLO S&P500 VL	78464A508	33,088,321	812,582	SH		SOLE		0	0	812,582
SPDR SER TR	RUSSELL LOW VOL	78468R754	940,531	8,906	SH		SOLE		0	0	8,906
SPDR SER TR	RUSSELL YIELD	78468R770	1,220,631	12,943	SH		SOLE		0	0	12,943
SPDR SER TR	S&P 400 MDCP GRW	78464A821	686,009	10,024	SH		SOLE		0	0	10,024
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,501,866	22,728	SH		SOLE		0	0	22,728
SPDR SER TR	S&P 600 SMCP GRW	78464A201	6,441,275	87,339	SH		SOLE		0	0	87,339
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,965,312	25,798	SH		SOLE		0	0	25,798
SPDR SER TR	S&P 600 SML CAP	78464A813	5,137,726	61,142	SH		SOLE		0	0	61,142
SPDR SER TR	S&P BIOTECH	78464A870	2,834,104	37,188	SH		SOLE		0	0	37,188
SPDR SER TR	S&P BK ETF	78464A797	896,186	24,176	SH		SOLE		0	0	24,176
SPDR SER TR	S&P CAP MKTS	78464A771	433,708	5,221	SH		SOLE		0	0	5,221
SPDR SER TR	S&P DIVID ETF	78464A763	46,494,619	375,836	SH		SOLE		0	0	375,836
SPDR SER TR	S&P HOMEBUILD	78464A888	1,644,634	24,271	SH		SOLE		0	0	24,271
SPDR SER TR	S&P INS ETF	78464A789	208,411	5,295	SH		SOLE		0	0	5,295
SPDR SER TR	S&P KENSHO CLEAN	78468R655	1,522,158	17,559	SH		SOLE		0	0	17,559
SPDR SER TR	S&P METALS MNG	78464A755	1,153,376	21,696	SH		SOLE		0	0	21,696
SPDR SER TR	S&P OILGAS EXP	78468R556	19,418,612	152,195	SH		SOLE		0	0	152,195
SPDR SER TR	S&P REGL BKG	78464A698	1,985,591	45,271	SH		SOLE		0	0	45,271
SPDR SER TR	S&P SEMICNDCTR	78464A862	20,455,211	98,050	SH		SOLE		0	0	98,050
SPDR SER TR	S&P TELECOM	78464A540	206,541	2,548	SH		SOLE		0	0	2,548
SPDR SER TR	S&P TRANSN ETF	78464A532	322,978	4,457	SH		SOLE		0	0	4,457
SPDR SER TR	SPDR MSCI USA GE	78468R747	240,078	2,896	SH		SOLE		0	0	2,896
SPDR SER TR	SPDR S&P 500 ETF	78468R796	430,458	12,950	SH		SOLE		0	0	12,950
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	219,611	6,360	SH		SOLE		0	0	6,360
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	12,888	16,000	SH		SOLE		0	0	16,000
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	4,279,469	107,416	SH		SOLE		0	0	107,416
SPLUNK INC	COM	848637104	432,706	4,513	SH		SOLE		0	0	4,513
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	837,630	6,269	SH		SOLE		0	0	6,269
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	6,463,955	228,894	SH		SOLE		0	0	228,894
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	378,962	11,326	SH		SOLE		0	0	11,326
SPROTT FDS TR	URANIUM MINERS E	85208P303	266,363	8,491	SH		SOLE		0	0	8,491
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	4,138,435	218,849	SH		SOLE		0	0	218,849
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	15,219,064	984,416	SH		SOLE		0	0	984,416
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,538,062	424,228	SH		SOLE		0	0	424,228
SPROUT SOCIAL INC	COM CL A	85209W109	462,627	7,599	SH		SOLE		0	0	7,599
SPROUTS FMRS MKT INC	COM	85208M102	355,800	10,157	SH		SOLE		0	0	10,157
SPS COMM INC	COM	78463M107	789,523	5,184	SH		SOLE		0	0	5,184
SRH TOTAL RETURN FUND INC	COM	101507101	356,384	29,022	SH		SOLE		0	0	29,022
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	619,035	10,962	SH		SOLE		0	0	10,962
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,437,155	82,903	SH		SOLE		0	0	82,903
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,337,536	81,344	SH		SOLE		0	0	81,344
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	341,547	12,957	SH		SOLE		0	0	12,957
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	289,763	7,217	SH		SOLE		0	0	7,217
STAG INDL INC	COM	85254J102	773,358	22,867	SH		SOLE		0	0	22,867
STANLEY BLACK & DECKER INC	COM	854502101	1,080,156	13,405	SH		SOLE		0	0	13,405
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	4,443,736	203,915	SH		SOLE		0	0	203,915
STARBOARD INVT TR	RH HEDGED MULTI	85521B783	685,370	88,321	SH		SOLE		0	0	88,321
STARBOARD INVT TR	RH TACTICAL OUTL	85521B759	1,087,853	83,843	SH		SOLE		0	0	83,843
STARBOARD INVT TR	RH TACTICAL ROT	85521B775	689,150	57,923	SH		SOLE		0	0	57,923
STARBUCKS CORP	COM	855244109	23,183,127	222,636	SH		SOLE		0	0	222,636
STARWOOD PPTY TR INC	COM	85571B105	1,004,665	56,793	SH		SOLE		0	0	56,793
STATE STR CORP	COM	857477103	1,385,526	18,305	SH		SOLE		0	0	18,305
STEEL DYNAMICS INC	COM	858119100	1,006,875	8,906	SH		SOLE		0	0	8,906
STEELCASE INC	CL A	858155203	241,199	28,646	SH		SOLE		0	0	28,646
STELLANTIS N.V	SHS	N82405106	204,540	11,256	SH		SOLE		0	0	11,256
STERICYCLE INC	COM	858912108	303,002	6,948	SH		SOLE		0	0	6,948
STERIS PLC	SHS USD	G8473T100	947,601	4,954	SH		SOLE		0	0	4,954
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,279,466	23,931	SH		SOLE		0	0	23,931
STRATEGY SHS	NS 7HANDL IDX	86280R506	927,728	45,859	SH		SOLE		0	0	45,859
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	104,032	105,000	SH		SOLE		0	0	105,000
STRYKER CORPORATION	COM	863667101	8,609,734	30,160	SH		SOLE		0	0	30,160
STURM RUGER & CO INC	COM	864159108	508,114	8,846	SH		SOLE		0	0	8,846
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	834,850	54,494	SH		SOLE		0	0	54,494
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	140,392	17,549	SH		SOLE		0	0	17,549
SUMO LOGIC INC	COM	86646P103	129,276	10,791	SH		SOLE		0	0	10,791
SUN CMNTYS INC	COM	866674104	480,061	3,408	SH		SOLE		0	0	3,408
SUN LIFE FINANCIAL INC.	COM	866796105	860,513	18,426	SH		SOLE		0	0	18,426
SUNCOKE ENERGY INC	COM	86722A103	129,908	14,466	SH		SOLE		0	0	14,466
SUNCOR ENERGY INC NEW	COM	867224107	1,332,039	42,900	SH		SOLE		0	0	42,900
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	237,727	5,416	SH		SOLE		0	0	5,416
SUNRUN INC	COM	86771W105	813,588	40,377	SH		SOLE		0	0	40,377
SURMODICS INC	COM	868873100	351,974	15,451	SH		SOLE		0	0	15,451
SYNCHRONY FINANCIAL	COM	87165B103	209,318	7,198	SH		SOLE		0	0	7,198
SYNOPSYS INC	COM	871607107	3,256,593	8,431	SH		SOLE		0	0	8,431
SYNOVUS FINL CORP	COM NEW	87161C501	513,392	16,652	SH		SOLE		0	0	16,652
SYSCO CORP	COM	871829107	9,086,205	117,651	SH		SOLE		0	0	117,651
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	502,933	20,973	SH		SOLE		0	0	20,973
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	1,896,382	59,347	SH		SOLE		0	0	59,347
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	1,543,330	46,058	SH		SOLE		0	0	46,058
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,280,104	132,016	SH		SOLE		0	0	132,016
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	231,083	14,022	SH		SOLE		0	0	14,022
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,112,115	9,322	SH		SOLE		0	0	9,322
TAL EDUCATION GROUP	SPONSORED ADS	874080104	878,548	137,059	SH		SOLE		0	0	137,059
TANDEM DIABETES CARE INC	COM NEW	875372203	367,521	9,050	SH		SOLE		0	0	9,050
TANGER FACTORY OUTLET CTRS I	COM	875465106	533,830	27,195	SH		SOLE		0	0	27,195
TAPESTRY INC	COM	876030107	1,024,174	23,757	SH		SOLE		0	0	23,757
TARGA RES CORP	COM	87612G101	1,583,927	21,712	SH		SOLE		0	0	21,712
TARGET CORP	COM	87612E106	20,251,121	122,267	SH		SOLE		0	0	122,267
TASEKO MINES LTD	COM	876511106	73,880	44,506	SH		SOLE		0	0	44,506
TC ENERGY CORP	COM	87807B107	1,273,785	32,788	SH		SOLE		0	0	32,788
TE CONNECTIVITY LTD	SHS	H84989104	3,292,798	25,107	SH		SOLE		0	0	25,107
TECK RESOURCES LTD	CL B	878742204	571,408	15,655	SH		SOLE		0	0	15,655
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	816,618	46,267	SH		SOLE		0	0	46,267
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	570,529	30,412	SH		SOLE		0	0	30,412
TELADOC HEALTH INC	COM	87918A105	517,404	19,977	SH		SOLE		0	0	19,977
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,308,528	2,925	SH		SOLE		0	0	2,925
TELLURIAN INC NEW	COM	87968A104	42,393	34,466	SH		SOLE		0	0	34,466
TEMPLETON EMERGING MKTS FD	COM	880191101	228,443	19,525	SH		SOLE		0	0	19,525
TEMPUR SEALY INTL INC	COM	88023U101	326,503	8,268	SH		SOLE		0	0	8,268
TENARIS S A	SPONSORED ADS	88031M109	520,654	18,320	SH		SOLE		0	0	18,320
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	733,244	88,556	SH		SOLE		0	0	88,556
TENET HEALTHCARE CORP	COM NEW	88033G407	569,481	9,584	SH		SOLE		0	0	9,584
TERADATA CORP DEL	COM	88076W103	232,573	5,774	SH		SOLE		0	0	5,774
TERADYNE INC	COM	880770102	641,960	5,971	SH		SOLE		0	0	5,971
TERNIUM SA	SPONSORED ADS	880890108	299,341	7,255	SH		SOLE		0	0	7,255
TERRENO RLTY CORP	COM	88146M101	221,066	3,422	SH		SOLE		0	0	3,422
TESLA INC	COM	88160R101	42,770,005	206,160	SH		SOLE		0	0	206,160
TETRA TECH INC NEW	COM	88162G103	634,064	4,316	SH		SOLE		0	0	4,316
TEXAS INSTRS INC	COM	882508104	16,948,219	91,115	SH		SOLE		0	0	91,115
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	597,680	351	SH		SOLE		0	0	351
TEXTRON INC	COM	883203101	261,720	3,706	SH		SOLE		0	0	3,706
TFI INTL INC	COM	87241L109	232,871	1,954	SH		SOLE		0	0	1,954
THE CIGNA GROUP	COM	125523100	6,098,919	23,868	SH		SOLE		0	0	23,868
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	795,178	126,621	SH		SOLE		0	0	126,621
THE TRADE DESK INC	COM CL A	88339J105	3,718,860	61,055	SH		SOLE		0	0	61,055
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,528,195	23,471	SH		SOLE		0	0	23,471
THOMSON REUTERS CORP.	COM NEW	884903709	407,671	3,133	SH		SOLE		0	0	3,133
THOR INDS INC	COM	885160101	709,565	8,910	SH		SOLE		0	0	8,910
TIDAL ETF TR	SOUND EQUITY INM	886364793	1,225,359	47,873	SH		SOLE		0	0	47,873
TIMKEN CO	COM	887389104	594,026	7,269	SH		SOLE		0	0	7,269
TIMOTHY PLAN	HIG DV STK ETF	887432326	2,085,524	66,790	SH		SOLE		0	0	66,790
TIMOTHY PLAN	HIGH DIVIDEND	887432276	338,627	14,382	SH		SOLE		0	0	14,382
TIMOTHY PLAN	INTL ETF	887432334	382,700	15,314	SH		SOLE		0	0	15,314
TIMOTHY PLAN	U S SM CP CORE	887432342	750,522	24,003	SH		SOLE		0	0	24,003
TIMOTHY PLAN	US LARGE MID CP	887432284	334,885	14,453	SH		SOLE		0	0	14,453
TIMOTHY PLAN	US LRGMD CP CORE	887432359	1,411,417	40,975	SH		SOLE		0	0	40,975
TJX COS INC NEW	COM	872540109	6,893,664	87,974	SH		SOLE		0	0	87,974
T-MOBILE US INC	COM	872590104	3,140,661	21,684	SH		SOLE		0	0	21,684
TOLL BROTHERS INC	COM	889478103	326,333	5,436	SH		SOLE		0	0	5,436
TOPBUILD CORP	COM	89055F103	499,536	2,400	SH		SOLE		0	0	2,400
TORO CO	COM	891092108	630,773	5,674	SH		SOLE		0	0	5,674
TORONTO DOMINION BK ONT	COM NEW	891160509	3,972,003	66,311	SH		SOLE		0	0	66,311
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	203,806	15,860	SH		SOLE		0	0	15,860
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,533,795	76,779	SH		SOLE		0	0	76,779
TOYOTA MOTOR CORP	ADS	892331307	1,194,507	8,430	SH		SOLE		0	0	8,430
TRACTOR SUPPLY CO	COM	892356106	4,133,998	17,588	SH		SOLE		0	0	17,588
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,305,008	34,270	SH		SOLE		0	0	34,270
TRANSDIGM GROUP INC	COM	893641100	688,231	934	SH		SOLE		0	0	934
TRANSOCEAN LTD	REG SHS	H8817H100	535,595	84,213	SH		SOLE		0	0	84,213
TRAVEL PLUS LEISURE CO	COM	894164102	637,983	16,275	SH		SOLE		0	0	16,275
TRAVELERS COMPANIES INC	COM	89417E109	4,310,786	25,149	SH		SOLE		0	0	25,149
TREX CO INC	COM	89531P105	200,569	4,121	SH		SOLE		0	0	4,121
TRIMBLE INC	COM	896239100	568,705	10,849	SH		SOLE		0	0	10,849
TRINITY INDS INC	COM	896522109	264,014	10,838	SH		SOLE		0	0	10,838
TRIP COM GROUP LTD	ADS	89677Q107	345,811	9,180	SH		SOLE		0	0	9,180
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	465,589	38,542	SH		SOLE		0	0	38,542
TRITON INTL LTD	CL A	G9078F107	492,104	7,784	SH		SOLE		0	0	7,784
TRUIST FINL CORP	COM	89832Q109	7,738,466	226,935	SH		SOLE		0	0	226,935
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	288,963	14,872	SH		SOLE		0	0	14,872
TWILIO INC	CL A	90138F102	1,032,264	15,492	SH		SOLE		0	0	15,492
TWO HBRS INVT CORP	COM	90187B804	148,061	10,065	SH		SOLE		0	0	10,065
TYLER TECHNOLOGIES INC	COM	902252105	3,292,605	9,284	SH		SOLE		0	0	9,284
TYSON FOODS INC	CL A	902494103	913,743	15,404	SH		SOLE		0	0	15,404
U HAUL HOLDING COMPANY	COM SER N	023586506	512,997	9,894	SH		SOLE		0	0	9,894
UBER TECHNOLOGIES INC	COM	90353T100	4,132,947	130,377	SH		SOLE		0	0	130,377
UBS GROUP AG	SHS	H42097107	788,795	36,963	SH		SOLE		0	0	36,963
UDR INC	COM	902653104	412,122	10,037	SH		SOLE		0	0	10,037
UGI CORP NEW	COM	902681105	645,010	18,556	SH		SOLE		0	0	18,556
UIPATH INC	CL A	90364P105	428,956	24,428	SH		SOLE		0	0	24,428
ULTA BEAUTY INC	COM	90384S303	2,215,693	4,061	SH		SOLE		0	0	4,061
UMB FINL CORP	COM	902788108	273,681	4,742	SH		SOLE		0	0	4,742
UNDER ARMOUR INC	CL C	904311206	241,676	28,332	SH		SOLE		0	0	28,332
UNIFIRST CORP MASS	COM	904708104	309,989	1,759	SH		SOLE		0	0	1,759
UNILEVER PLC	SPON ADR NEW	904767704	8,482,514	163,345	SH		SOLE		0	0	163,345
UNION PAC CORP	COM	907818108	20,130,644	100,023	SH		SOLE		0	0	100,023
UNIQUE FABRICATING INC	COM	90915J103	1,839	10,050	SH		SOLE		0	0	10,050
UNITED AIRLS HLDGS INC	COM	910047109	1,045,539	23,628	SH		SOLE		0	0	23,628
UNITED BANKSHARES INC WEST V	COM	909907107	978,297	27,793	SH		SOLE		0	0	27,793
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	365,729	13,006	SH		SOLE		0	0	13,006
UNITED PARCEL SERVICE INC	CL B	911312106	36,187,832	186,545	SH		SOLE		0	0	186,545
UNITED RENTALS INC	COM	911363109	3,403,974	8,601	SH		SOLE		0	0	8,601
UNITED STATES STL CORP NEW	COM	912909108	312,934	11,990	SH		SOLE		0	0	11,990
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	2,933,566	86,972	SH		SOLE		0	0	86,972
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	151,320	21,804	SH		SOLE		0	0	21,804
UNITED STS OIL FD LP	UNITS	91232N207	1,435,038	21,599	SH		SOLE		0	0	21,599
UNITED THERAPEUTICS CORP DEL	COM	91307C102	361,695	1,615	SH		SOLE		0	0	1,615
UNITEDHEALTH GROUP INC	COM	91324P102	61,337,520	129,790	SH		SOLE		0	0	129,790
UNITY SOFTWARE INC	COM	91332U101	765,649	23,602	SH		SOLE		0	0	23,602
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	292,509	6,080	SH		SOLE		0	0	6,080
UNIVERSAL HLTH SVCS INC	CL B	913903100	487,683	3,837	SH		SOLE		0	0	3,837
UNUM GROUP	COM	91529Y106	544,879	13,773	SH		SOLE		0	0	13,773
UPSTART HLDGS INC	COM	91680M107	213,434	13,432	SH		SOLE		0	0	13,432
URANIUM ENERGY CORP	COM	916896103	286,212	99,379	SH		SOLE		0	0	99,379
US BANCORP DEL	COM NEW	902973304	6,331,620	175,634	SH		SOLE		0	0	175,634
US FOODS HLDG CORP	COM	912008109	795,355	21,531	SH		SOLE		0	0	21,531
USCF ETF TR	MIDSTREAM ENERGY	90290T882	215,118	6,500	SH		SOLE		0	0	6,500
UWM HOLDINGS CORPORATION	COM CL A	91823B109	431,189	87,818	SH		SOLE		0	0	87,818
V F CORP	COM	918204108	693,250	30,260	SH		SOLE		0	0	30,260
VALE S A	SPONSORED ADS	91912E105	903,539	57,259	SH		SOLE		0	0	57,259
VALERO ENERGY CORP	COM	91913Y100	5,433,161	38,919	SH		SOLE		0	0	38,919
VALLEY NATL BANCORP	COM	919794107	517,139	55,967	SH		SOLE		0	0	55,967
VALMONT INDS INC	COM	920253101	2,062,982	6,461	SH		SOLE		0	0	6,461
VALVOLINE INC	COM	92047W101	218,795	6,262	SH		SOLE		0	0	6,262
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	6,219,393	71,603	SH		SOLE		0	0	71,603
VANECK ETF TRUST	BDC INCOME ETF	92189F411	2,270,259	153,086	SH		SOLE		0	0	153,086
VANECK ETF TRUST	BIOTECH ETF	92189F726	839,728	5,181	SH		SOLE		0	0	5,181
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	1,244,746	57,362	SH		SOLE		0	0	57,362
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	567,971	18,134	SH		SOLE		0	0	18,134
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,215,907	114,772	SH		SOLE		0	0	114,772
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,340,341	195,992	SH		SOLE		0	0	195,992
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,888,280	55,823	SH		SOLE		0	0	55,823
VANECK ETF TRUST	IG FLOATING RATE	92189F486	324,102	12,980	SH		SOLE		0	0	12,980
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	531,715	21,058	SH		SOLE		0	0	21,058
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	888,878	19,128	SH		SOLE		0	0	19,128
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	443,973	17,583	SH		SOLE		0	0	17,583
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	904,487	22,898	SH		SOLE		0	0	22,898
VANECK ETF TRUST	LONG MUNI ETF	92189F536	245,566	13,635	SH		SOLE		0	0	13,635
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	306,086	2,519	SH		SOLE		0	0	2,519
VANECK ETF TRUST	MORTGAGE REIT	92189F452	2,387,911	211,320	SH		SOLE		0	0	211,320
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	11,472,659	155,393	SH		SOLE		0	0	155,393
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	22,663,713	81,780	SH		SOLE		0	0	81,780
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	393,476	5,069	SH		SOLE		0	0	5,069
VANECK ETF TRUST	PREFERRED SECURT	92189F429	222,408	12,601	SH		SOLE		0	0	12,601
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	345,165	4,231	SH		SOLE		0	0	4,231
VANECK ETF TRUST	RETAIL ETF	92189F684	1,021,658	6,251	SH		SOLE		0	0	6,251
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	8,461,050	32,148	SH		SOLE		0	0	32,148
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,035	1,500	SH	Put	SOLE		0	0	1,500
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	2,524,893	113,275	SH		SOLE		0	0	113,275
VANECK ETF TRUST	STEEL ETF	92189F205	508,518	7,978	SH		SOLE		0	0	7,978
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	308,533	18,149	SH		SOLE		0	0	18,149
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	674,907	12,763	SH		SOLE		0	0	12,763
VANECK MERK GOLD TR	GOLD TRUST	921078101	11,479,501	601,021	SH		SOLE		0	0	601,021
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,895,090	12,561	SH		SOLE		0	0	12,561
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,767,742	12,050	SH		SOLE		0	0	12,050
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	11,167,562	131,880	SH		SOLE		0	0	131,880
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	301,833	3,186	SH		SOLE		0	0	3,186
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	255,884	3,168	SH		SOLE		0	0	3,168
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,185,669	24,616	SH		SOLE		0	0	24,616
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	15,948,483	207,825	SH		SOLE		0	0	207,825
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	9,611,248	125,408	SH		SOLE		0	0	125,408
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	158,035,567	2,066,094	SH		SOLE		0	0	2,066,094
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	109,288,182	1,480,268	SH		SOLE		0	0	1,480,268
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	3,919,996	79,610	SH		SOLE		0	0	79,610
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	55,276,044	1,129,927	SH		SOLE		0	0	1,129,927
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	20,778,814	148,208	SH		SOLE		0	0	148,208
VANGUARD INDEX FDS	GROWTH ETF	922908736	77,048,010	308,884	SH		SOLE		0	0	308,884
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	70,489,738	377,334	SH		SOLE		0	0	377,334
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	9,784,775	50,207	SH		SOLE		0	0	50,207
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	15,538,107	115,895	SH		SOLE		0	0	115,895
VANGUARD INDEX FDS	MID CAP ETF	922908629	36,695,491	173,978	SH		SOLE		0	0	173,978
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	20,563,116	247,629	SH		SOLE		0	0	247,629
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	129,607,651	344,637	SH		SOLE		0	0	344,637
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	27,893,476	175,696	SH		SOLE		0	0	175,696
VANGUARD INDEX FDS	SMALL CP ETF	922908751	37,385,232	197,221	SH		SOLE		0	0	197,221
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	19,116,255	88,334	SH		SOLE		0	0	88,334
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	121,731,338	596,430	SH		SOLE		0	0	596,430
VANGUARD INDEX FDS	VALUE ETF	922908744	106,609,528	771,918	SH		SOLE		0	0	771,918
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	52,172,190	975,728	SH		SOLE		0	0	975,728
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	32,478,368	803,920	SH		SOLE		0	0	803,920
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,853,356	46,815	SH		SOLE		0	0	46,815
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,421,294	20,957	SH		SOLE		0	0	20,957
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,900,730	44,862	SH		SOLE		0	0	44,862
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	653,912	16,118	SH		SOLE		0	0	16,118
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	8,787,831	95,427	SH		SOLE		0	0	95,427
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	19,445,120	406,632	SH		SOLE		0	0	406,632
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	21,751,011	429,353	SH		SOLE		0	0	429,353
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7,064,510	117,820	SH		SOLE		0	0	117,820
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	22,877,179	285,180	SH		SOLE		0	0	285,180
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,638,584	20,554	SH		SOLE		0	0	20,554
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	817,892	12,485	SH		SOLE		0	0	12,485
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	9,177,476	197,153	SH		SOLE		0	0	197,153
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	26,950,931	460,385	SH		SOLE		0	0	460,385
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	29,314,531	384,554	SH		SOLE		0	0	384,554
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	6,291,553	82,103	SH		SOLE		0	0	82,103
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	426,834	6,188	SH		SOLE		0	0	6,188
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	13,599,651	216,245	SH		SOLE		0	0	216,245
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	3,582,264	19,225	SH		SOLE		0	0	19,225
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	8,190,130	122,588	SH		SOLE		0	0	122,588
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,105,835	6,700	SH		SOLE		0	0	6,700
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	5,903,258	81,899	SH		SOLE		0	0	81,899
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,389,031	11,527	SH		SOLE		0	0	11,527
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	46,624,713	302,738	SH		SOLE		0	0	302,738
VANGUARD STAR FDS	VG TL INTL STK F	921909768	45,244,803	819,504	SH		SOLE		0	0	819,504
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	79,198,425	1,753,341	SH		SOLE		0	0	1,753,341
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	577,099	5,128	SH		SOLE		0	0	5,128
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	292,532	2,952	SH		SOLE		0	0	2,952
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,214,547	19,492	SH		SOLE		0	0	19,492
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	114,549,999	1,085,782	SH		SOLE		0	0	1,085,782
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	9,973,288	135,360	SH		SOLE		0	0	135,360
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,978,950	80,370	SH		SOLE		0	0	80,370
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	736,548	14,067	SH		SOLE		0	0	14,067
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,183,645	16,506	SH		SOLE		0	0	16,506
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	9,823,909	68,631	SH		SOLE		0	0	68,631
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	5,176,653	51,244	SH		SOLE		0	0	51,244
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6,375,708	31,176	SH		SOLE		0	0	31,176
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	4,688,619	48,501	SH		SOLE		0	0	48,501
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,834,926	19,144	SH		SOLE		0	0	19,144
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	7,580,445	39,171	SH		SOLE		0	0	39,171
VANGUARD WORLD FDS	ENERGY ETF	92204A306	12,525,344	109,650	SH		SOLE		0	0	109,650
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	7,521,691	96,568	SH		SOLE		0	0	96,568
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	12,126,073	50,852	SH		SOLE		0	0	50,852
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	11,071,409	58,115	SH		SOLE		0	0	58,115
VANGUARD WORLD FDS	INF TECH ETF	92204A702	50,652,818	131,405	SH		SOLE		0	0	131,405
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,291,927	18,513	SH		SOLE		0	0	18,513
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	5,308,671	35,986	SH		SOLE		0	0	35,986
VAXART INC	COM NEW	92243A200	14,748	19,490	SH		SOLE		0	0	19,490
VBI VACCINES INC CDA	COM NEW	91822J103	3,277	10,815	SH		SOLE		0	0	10,815
VEEVA SYS INC	CL A COM	922475108	9,581,471	52,133	SH		SOLE		0	0	52,133
VENTAS INC	COM	92276F100	1,242,573	28,664	SH		SOLE		0	0	28,664
VERISIGN INC	COM	92343E102	438,510	2,075	SH		SOLE		0	0	2,075
VERISK ANALYTICS INC	COM	92345Y106	6,663,962	34,733	SH		SOLE		0	0	34,733
VERIZON COMMUNICATIONS INC	COM	92343V104	41,069,199	1,056,035	SH		SOLE		0	0	1,056,035
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,319,245	13,709	SH		SOLE		0	0	13,709
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	1,464,749	149,312	SH		SOLE		0	0	149,312
VERU INC	COM	92536C103	68,201	58,794	SH		SOLE		0	0	58,794
VIATRIS INC	COM	92556V106	1,924,091	200,009	SH		SOLE		0	0	200,009
VICI PPTYS INC	COM	925652109	1,785,098	54,724	SH		SOLE		0	0	54,724
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,254,433	20,134	SH		SOLE		0	0	20,134
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	354,998	6,844	SH		SOLE		0	0	6,844
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	4,949,262	81,644	SH		SOLE		0	0	81,644
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	306,443	5,328	SH		SOLE		0	0	5,328
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	468,553	9,028	SH		SOLE		0	0	9,028
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	343,176	7,584	SH		SOLE		0	0	7,584
VIEWRAY INC	COM	92672L107	38,406	11,100	SH		SOLE		0	0	11,100
VIKING THERAPEUTICS INC	COM	92686J106	297,669	17,878	SH		SOLE		0	0	17,878
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	597,364	21,334	SH		SOLE		0	0	21,334
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	424,205	27,945	SH		SOLE		0	0	27,945
VIRIOS THERAPEUTICS INC	COM	92829J104	3,951	10,752	SH		SOLE		0	0	10,752
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	905,717	269,559	SH		SOLE		0	0	269,559
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	573,113	48,734	SH		SOLE		0	0	48,734
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	216,516	7,870	SH		SOLE		0	0	7,870
VIRTUS TOTAL RETURN FD INC	COM	92835W107	371,531	57,379	SH		SOLE		0	0	57,379
VISA INC	COM CL A	92826C839	65,295,102	289,608	SH		SOLE		0	0	289,608
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	105,213	106,000	SH		SOLE		0	0	106,000
VMWARE INC	CL A COM	928563402	825,165	6,609	SH		SOLE		0	0	6,609
VOC ENERGY TR	TR UNIT	91829B103	893,739	108,070	SH		SOLE		0	0	108,070
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,463,790	223,169	SH		SOLE		0	0	223,169
VORNADO RLTY TR	SH BEN INT	929042109	457,745	29,782	SH		SOLE		0	0	29,782
VOYA FINANCIAL INC	COM	929089100	286,626	4,011	SH		SOLE		0	0	4,011
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	335,830	65,849	SH		SOLE		0	0	65,849
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	110,010	11,400	SH		SOLE		0	0	11,400
VULCAN MATLS CO	COM	929160109	956,262	5,574	SH		SOLE		0	0	5,574
WABTEC	COM	929740108	654,098	6,472	SH		SOLE		0	0	6,472
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,994,185	173,343	SH		SOLE		0	0	173,343
WALLBOX NV	SHS CL A	N94209108	1,274,957	260,728	SH		SOLE		0	0	260,728
WALMART INC	COM	931142103	38,310,763	259,822	SH		SOLE		0	0	259,822
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,880,819	323,233	SH		SOLE		0	0	323,233
WASTE CONNECTIONS INC	COM	94106B101	448,084	3,222	SH		SOLE		0	0	3,222
WASTE MGMT INC DEL	COM	94106L109	13,042,221	79,930	SH		SOLE		0	0	79,930
WATERS CORP	COM	941848103	855,198	2,762	SH		SOLE		0	0	2,762
WATSCO INC	COM	942622200	989,955	3,112	SH		SOLE		0	0	3,112
WD 40 CO	COM	929236107	415,569	2,334	SH		SOLE		0	0	2,334
WEBSTER FINL CORP	COM	947890109	792,884	20,114	SH		SOLE		0	0	20,114
WEC ENERGY GROUP INC	COM	92939U106	3,350,766	35,349	SH		SOLE		0	0	35,349
WELLS FARGO CO NEW	COM	949746101	10,839,786	289,989	SH		SOLE		0	0	289,989
WELLTOWER INC	COM	95040Q104	3,359,141	46,856	SH		SOLE		0	0	46,856
WENDYS CO	COM	95058W100	384,283	17,644	SH		SOLE		0	0	17,644
WESCO INTL INC	COM	95082P105	509,563	3,297	SH		SOLE		0	0	3,297
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,337,014	15,404	SH		SOLE		0	0	15,404
WESTERN ALLIANCE BANCORP	COM	957638109	235,701	6,632	SH		SOLE		0	0	6,632
WESTERN ASSET HIGH INCOM FD	COM	95766J102	205,821	42,350	SH		SOLE		0	0	42,350
WESTERN ASSET HIGH INCOME OP	COM	95766K109	178,668	46,895	SH		SOLE		0	0	46,895
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	146,102	12,195	SH		SOLE		0	0	12,195
WESTERN ASSET INTER MUNI FD	COM	958435109	102,145	12,919	SH		SOLE		0	0	12,919
WESTERN ASSET INVESTMENT GRA	COM	95766T100	153,572	12,862	SH		SOLE		0	0	12,862
WESTERN ASSET INVT GRADE DEF	COM	95790A101	284,559	16,808	SH		SOLE		0	0	16,808
WESTERN DIGITAL CORP.	COM	958102105	304,605	8,086	SH		SOLE		0	0	8,086
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	22,172	23,000	SH		SOLE		0	0	23,000
WESTERN UN CO	COM	959802109	225,651	20,238	SH		SOLE		0	0	20,238
WESTROCK CO	COM	96145D105	661,245	21,702	SH		SOLE		0	0	21,702
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,558,997	51,742	SH		SOLE		0	0	51,742
WHEATON PRECIOUS METALS CORP	COM	962879102	547,584	11,370	SH		SOLE		0	0	11,370
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	24,562	38,815	SH		SOLE		0	0	38,815
WHIRLPOOL CORP	COM	963320106	1,244,256	9,425	SH		SOLE		0	0	9,425
WILLIAMS COS INC	COM	969457100	8,332,878	279,065	SH		SOLE		0	0	279,065
WILLIAMS SONOMA INC	COM	969904101	640,297	5,263	SH		SOLE		0	0	5,263
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	445,980	1,919	SH		SOLE		0	0	1,919
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	254,183	5,422	SH		SOLE		0	0	5,422
WINGSTOP INC	COM	974155103	458,583	2,498	SH		SOLE		0	0	2,498
WINTRUST FINL CORP	COM	97650W108	377,954	5,181	SH		SOLE		0	0	5,181
WISDOMTREE INC	COM	97717P104	172,952	29,514	SH		SOLE		0	0	29,514
WISDOMTREE TR	BLMBG US BULL	97717W471	8,379,659	321,429	SH		SOLE		0	0	321,429
WISDOMTREE TR	CHINADIV EX FI	97717X719	399,692	11,492	SH		SOLE		0	0	11,492
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	360,469	12,137	SH		SOLE		0	0	12,137
WISDOMTREE TR	EM EX ST-OWNED	97717X578	4,629,808	166,301	SH		SOLE		0	0	166,301
WISDOMTREE TR	EM LCL DEBT FD	97717X867	415,527	15,350	SH		SOLE		0	0	15,350
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,123,652	82,505	SH		SOLE		0	0	82,505
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,649,263	36,018	SH		SOLE		0	0	36,018
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	345,908	19,357	SH		SOLE		0	0	19,357
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	219,927	7,293	SH		SOLE		0	0	7,293
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	452,663	5,506	SH		SOLE		0	0	5,506
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	19,660,872	391,105	SH		SOLE		0	0	391,105
WISDOMTREE TR	FUTRE STRAT FD	97717W125	1,646,264	49,057	SH		SOLE		0	0	49,057
WISDOMTREE TR	GLB US QTLY DIV	97717W844	3,209,826	90,494	SH		SOLE		0	0	90,494
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	748,899	36,057	SH		SOLE		0	0	36,057
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	209,127	5,382	SH		SOLE		0	0	5,382
WISDOMTREE TR	INTL EQUITY FD	97717W703	434,271	8,733	SH		SOLE		0	0	8,733
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2,622,745	56,162	SH		SOLE		0	0	56,162
WISDOMTREE TR	INTL QULTY DIV	97717X131	4,457,748	131,613	SH		SOLE		0	0	131,613
WISDOMTREE TR	INTL SMCAP DIV	97717W760	476,398	7,817	SH		SOLE		0	0	7,817
WISDOMTREE TR	INTRST RATE HDGE	97717W380	389,071	8,938	SH		SOLE		0	0	8,938
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	4,714,482	119,596	SH		SOLE		0	0	119,596
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	2,763,119	73,390	SH		SOLE		0	0	73,390
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	214,918	3,039	SH		SOLE		0	0	3,039
WISDOMTREE TR	PUTWRITE STRAT	97717X560	1,340,653	43,191	SH		SOLE		0	0	43,191
WISDOMTREE TR	US AI ENHANCED	97717W406	875,173	9,548	SH		SOLE		0	0	9,548
WISDOMTREE TR	US EFFICIENT COR	97717Y790	13,210,094	376,785	SH		SOLE		0	0	376,785
WISDOMTREE TR	US HGH YLD CORP	97717X172	4,460,106	99,690	SH		SOLE		0	0	99,690
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	23,609,969	286,982	SH		SOLE		0	0	286,982
WISDOMTREE TR	US LARGECAP DIVD	97717W307	11,771,784	190,297	SH		SOLE		0	0	190,297
WISDOMTREE TR	US LARGECAP FUND	97717W588	302,293	6,914	SH		SOLE		0	0	6,914
WISDOMTREE TR	US MIDCAP DIVID	97717W505	19,884,913	485,235	SH		SOLE		0	0	485,235
WISDOMTREE TR	US MIDCAP FUND	97717W570	479,128	9,633	SH		SOLE		0	0	9,633
WISDOMTREE TR	US MULTIFACTOR	97717Y857	216,949	5,778	SH		SOLE		0	0	5,778
WISDOMTREE TR	US QTLY DIV GRT	97717X669	27,361,537	438,908	SH		SOLE		0	0	438,908
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,980,776	104,369	SH		SOLE		0	0	104,369
WISDOMTREE TR	US SMALLCAP FUND	97717W562	8,469,528	195,963	SH		SOLE		0	0	195,963
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,375,368	39,204	SH		SOLE		0	0	39,204
WISDOMTREE TR	WISDOMTREE US VA	97717W547	557,876	9,514	SH		SOLE		0	0	9,514
WISDOMTREE TR	YIELD ENHANCD US	97717X511	663,456	15,186	SH		SOLE		0	0	15,186
WOLFSPEED INC	COM	977852102	293,444	4,518	SH		SOLE		0	0	4,518
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	637,667	28,429	SH		SOLE		0	0	28,429
WORKDAY INC	CL A	98138H101	1,869,807	9,053	SH		SOLE		0	0	9,053
WORKIVA INC	COM CL A	98139A105	1,922,099	18,769	SH		SOLE		0	0	18,769
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,626,076	41,577	SH		SOLE		0	0	41,577
WP CAREY INC	COM	92936U109	6,632,961	85,642	SH		SOLE		0	0	85,642
WPP PLC NEW	ADR	92937A102	442,472	7,434	SH		SOLE		0	0	7,434
WRAP TECHNOLOGIES INC	COM	98212N107	29,586	17,201	SH		SOLE		0	0	17,201
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	833,562	12,285	SH		SOLE		0	0	12,285
WYNN RESORTS LTD	COM	983134107	784,041	7,006	SH		SOLE		0	0	7,006
XCEL ENERGY INC	COM	98389B100	4,247,491	62,982	SH		SOLE		0	0	62,982
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	169,960	104,270	SH		SOLE		0	0	104,270
XPO INC	COM	983793100	222,152	6,964	SH		SOLE		0	0	6,964
XYLEM INC	COM	98419M100	1,679,022	16,037	SH		SOLE		0	0	16,037
YAMANA GOLD INC	COM	98462Y100	1,333,378	227,928	SH		SOLE		0	0	227,928
YAMANA GOLD INC	COM	98462Y100	3,939	5,200	SH	Call	SOLE		0	0	5,200
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	313,907	28,589	SH		SOLE		0	0	28,589
YUM BRANDS INC	COM	988498101	3,153,677	23,879	SH		SOLE		0	0	23,879
YUM CHINA HLDGS INC	COM	98850P109	957,143	15,099	SH		SOLE		0	0	15,099
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,252,920	3,940	SH		SOLE		0	0	3,940
ZILLOW GROUP INC	CL C CAP STK	98954M200	379,463	8,533	SH		SOLE		0	0	8,533
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,537,457	11,900	SH		SOLE		0	0	11,900
ZIONS BANCORPORATION N A	COM	989701107	326,598	10,912	SH		SOLE		0	0	10,912
ZOETIS INC	CL A	98978V103	6,564,851	39,443	SH		SOLE		0	0	39,443
ZOMEDICA CORP	COM	98980M109	19,265	91,000	SH		SOLE		0	0	91,000
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	575,804	7,798	SH		SOLE		0	0	7,798
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	955,659	38,675	SH		SOLE		0	0	38,675
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	10,432	24,260	SH		SOLE		0	0	24,260
ZYNEX INC	COM	98986M103	242,196	20,183	SH		SOLE		0	0	20,183