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
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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
10X GENOMICS INC	CL A COM	88025U109	236,991	4,235	SH		SOLE		0	0	4,235
3-D SYS CORP DEL	COM NEW	88554D205	502,107	79,072	SH		SOLE		0	0	79,072
3M CO	COM	88579Y101	10,042,459	91,863	SH		SOLE		0	0	91,863
AAON INC	COM PAR $0.004	000360206	323,173	4,375	SH		SOLE		0	0	4,375
ABBOTT LABS	COM	002824100	21,618,981	196,411	SH		SOLE		0	0	196,411
ABBVIE INC	COM	00287Y109	44,563,373	287,561	SH		SOLE		0	0	287,561
ABM INDS INC	COM	000957100	228,499	5,097	SH		SOLE		0	0	5,097
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	29,226	10,784	SH		SOLE		0	0	10,784
ABRDN ETFS	BBRG ALL COMD K1	003261104	709,447	36,645	SH		SOLE		0	0	36,645
ABRDN ETFS	BBRG ALL COMMDY	003261203	1,740,808	56,908	SH		SOLE		0	0	56,908
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	56,889	14,662	SH		SOLE		0	0	14,662
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	5,808,219	294,236	SH		SOLE		0	0	294,236
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	760,100	45,872	SH		SOLE		0	0	45,872
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	482,096	26,620	SH		SOLE		0	0	26,620
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	297,785	29,166	SH		SOLE		0	0	29,166
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	293,266	3,222	SH		SOLE		0	0	3,222
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	1,571,494	69,016	SH		SOLE		0	0	69,016
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	251,234	31,171	SH		SOLE		0	0	31,171
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	523,549	16,953	SH		SOLE		0	0	16,953
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	470,521	16,941	SH		SOLE		0	0	16,941
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	776,168	33,604	SH		SOLE		0	0	33,604
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	483,926	16,841	SH		SOLE		0	0	16,841
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	238,392	3,612	SH		SOLE		0	0	3,612
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,570,982	50,073	SH		SOLE		0	0	50,073
ACCO BRANDS CORP	COM	00081T108	172,618	28,391	SH		SOLE		0	0	28,391
ACNB CORP	COM	000868109	309,780	6,921	SH		SOLE		0	0	6,921
ACUITY BRANDS INC	COM	00508Y102	465,017	2,270	SH		SOLE		0	0	2,270
ACUSHNET HLDGS CORP	COM	005098108	281,645	4,459	SH		SOLE		0	0	4,459
ADAM NAT RES FD INC	COM	00548F105	260,336	12,619	SH		SOLE		0	0	12,619
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,989,506	112,338	SH		SOLE		0	0	112,338
ADOBE INC	COM	00724F101	32,156,408	53,899	SH		SOLE		0	0	53,899
ADVANCE AUTO PARTS INC	COM	00751Y106	339,592	5,564	SH		SOLE		0	0	5,564
ADVANCED DRAIN SYS INC DEL	COM	00790R104	981,109	6,976	SH		SOLE		0	0	6,976
ADVANCED ENERGY INDS	COM	007973100	543,507	4,990	SH		SOLE		0	0	4,990
ADVANCED MICRO DEVICES INC	COM	007903107	75,649,367	513,190	SH		SOLE		0	0	513,190
ADVANCED MICRO DEVICES INC	COM	007903107	22,376	800	SH	Call	SOLE		0	0	800
ADVENT CONV & INCOME FD	COM	00764C109	128,287	11,273	SH		SOLE		0	0	11,273
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	1,289,037	21,730	SH		SOLE		0	0	21,730
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	436,123	7,757	SH		SOLE		0	0	7,757
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	652,119	93,027	SH		SOLE		0	0	93,027
AECOM	COM	00766T100	246,142	2,663	SH		SOLE		0	0	2,663
AEGON LTD	AMER REG 1 CERT	0076CA104	68,026	11,810	SH		SOLE		0	0	11,810
AERCAP HOLDINGS NV	SHS	N00985106	1,010,603	13,598	SH		SOLE		0	0	13,598
AES CORP	COM	00130H105	443,407	23,034	SH		SOLE		0	0	23,034
AFFILIATED MANAGERS GROUP IN	COM	008252108	369,919	2,443	SH		SOLE		0	0	2,443
AFFIRM HLDGS INC	COM CL A	00827B106	317,739	6,466	SH		SOLE		0	0	6,466
AFLAC INC	COM	001055102	9,177,580	111,243	SH		SOLE		0	0	111,243
AGCO CORP	COM	001084102	873,119	7,191	SH		SOLE		0	0	7,191
AGENUS INC	COM NEW	00847G705	26,658	32,200	SH		SOLE		0	0	32,200
AGILENT TECHNOLOGIES INC	COM	00846U101	2,027,109	14,580	SH		SOLE		0	0	14,580
AGNC INVT CORP	COM	00123Q104	1,412,288	143,964	SH		SOLE		0	0	143,964
AGNICO EAGLE MINES LTD	COM	008474108	1,893,654	34,524	SH		SOLE		0	0	34,524
AGREE RLTY CORP	COM	008492100	668,675	10,622	SH		SOLE		0	0	10,622
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	736,317	28,288	SH		SOLE		0	0	28,288
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	714,985	27,659	SH		SOLE		0	0	27,659
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	1,114,217	38,590	SH		SOLE		0	0	38,590
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	5,894,117	222,055	SH		SOLE		0	0	222,055
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	540,182	19,896	SH		SOLE		0	0	19,896
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	693,623	24,821	SH		SOLE		0	0	24,821
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	492,961	14,723	SH		SOLE		0	0	14,723
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	778,631	25,037	SH		SOLE		0	0	25,037
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	831,902	24,759	SH		SOLE		0	0	24,759
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	985,161	28,838	SH		SOLE		0	0	28,838
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	4,400,236	149,110	SH		SOLE		0	0	149,110
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	411,119	14,499	SH		SOLE		0	0	14,499
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	4,630,840	152,833	SH		SOLE		0	0	152,833
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	5,884,226	188,597	SH		SOLE		0	0	188,597
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	210,282	7,781	SH		SOLE		0	0	7,781
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	847,179	29,825	SH		SOLE		0	0	29,825
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	1,075,179	32,860	SH		SOLE		0	0	32,860
AIR LEASE CORP	CL A	00912X302	381,686	9,101	SH		SOLE		0	0	9,101
AIR PRODS & CHEMS INC	COM	009158106	21,784,138	79,562	SH		SOLE		0	0	79,562
AIRBNB INC	COM CL A	009066101	4,313,528	31,685	SH		SOLE		0	0	31,685
AIRBNB INC	NOTE 3/1	009066AB7	38,618	43,000	SH		SOLE		0	0	43,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	852,120	7,200	SH		SOLE		0	0	7,200
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	100,215	90,000	SH		SOLE		0	0	90,000
ALASKA AIR GROUP INC	COM	011659109	1,062,079	27,184	SH		SOLE		0	0	27,184
ALAUNOS THERAPEUTICS INC	COM	98973P101	930	13,157	SH		SOLE		0	0	13,157
ALBANY INTL CORP	CL A	012348108	366,753	3,734	SH		SOLE		0	0	3,734
ALBEMARLE CORP	COM	012653101	3,620,117	25,056	SH		SOLE		0	0	25,056
ALBERTSONS COS INC	COMMON STOCK	013091103	201,000	8,739	SH		SOLE		0	0	8,739
ALCOA CORP	COM	013872106	369,796	10,876	SH		SOLE		0	0	10,876
ALCON AG	ORD SHS	H01301128	1,364,983	17,499	SH		SOLE		0	0	17,499
ALDEYRA THERAPEUTICS INC	COM	01438T106	51,225	14,594	SH		SOLE		0	0	14,594
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	464,866	3,667	SH		SOLE		0	0	3,667
ALGONQUIN PWR UTILS CORP	COM	015857105	292,111	46,067	SH		SOLE		0	0	46,067
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,741,408	48,270	SH		SOLE		0	0	48,270
ALIGN TECHNOLOGY INC	COM	016255101	2,535,231	9,253	SH		SOLE		0	0	9,253
ALKALINE WTR CO INC	COM	01643A306	5,033	19,210	SH		SOLE		0	0	19,210
ALLEGION PLC	ORD SHS	G0176J109	937,638	7,401	SH		SOLE		0	0	7,401
ALLETE INC	COM NEW	018522300	637,907	10,430	SH		SOLE		0	0	10,430
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	677,199	31,974	SH		SOLE		0	0	31,974
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	318,515	31,474	SH		SOLE		0	0	31,474
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,045,753	65,928	SH		SOLE		0	0	65,928
ALLIANT ENERGY CORP	COM	018802108	3,490,090	68,033	SH		SOLE		0	0	68,033
ALLISON TRANSMISSION HLDGS I	COM	01973R101	658,549	11,325	SH		SOLE		0	0	11,325
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	256,562	39,350	SH		SOLE		0	0	39,350
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	110,039	11,657	SH		SOLE		0	0	11,657
ALLSTATE CORP	COM	020002101	4,061,308	29,013	SH		SOLE		0	0	29,013
ALLY FINL INC	COM	02005N100	380,190	10,887	SH		SOLE		0	0	10,887
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	233,520	1,220	SH		SOLE		0	0	1,220
ALPHABET INC	CAP STK CL A	02079K305	73,552,235	526,539	SH		SOLE		0	0	526,539
ALPHABET INC	CAP STK CL C	02079K107	72,483,598	514,323	SH		SOLE		0	0	514,323
ALPS ETF TR	ALERIAN MLP	00162Q452	7,676,849	180,547	SH		SOLE		0	0	180,547
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	4,157,477	100,342	SH		SOLE		0	0	100,342
ALPS ETF TR	EQUAL SEC ETF	00162Q205	788,557	7,199	SH		SOLE		0	0	7,199
ALPS ETF TR	OSHARES US QUALT	00162Q387	1,469,581	31,885	SH		SOLE		0	0	31,885
ALPS ETF TR	OSHARES US SMLCP	00162Q395	305,657	7,801	SH		SOLE		0	0	7,801
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	730,306	31,528	SH		SOLE		0	0	31,528
ALPS ETF TR	SECTR DIV DOGS	00162Q858	400,133	7,806	SH		SOLE		0	0	7,806
ALTICE USA INC	CL A	02156K103	60,700	18,677	SH		SOLE		0	0	18,677
ALTO INGREDIENTS INC	COM	021513106	71,847	27,010	SH		SOLE		0	0	27,010
ALTRIA GROUP INC	COM	02209S103	18,232,762	451,977	SH		SOLE		0	0	451,977
AMARIN CORP PLC	SPONS ADR NEW	023111206	9,444	10,855	SH		SOLE		0	0	10,855
AMAZON COM INC	COM	023135106	209,907,954	1,381,519	SH		SOLE		0	0	1,381,519
AMCOR PLC	ORD	G0250X107	1,600,750	166,053	SH		SOLE		0	0	166,053
AMDOCS LTD	SHS	G02602103	1,406,896	16,007	SH		SOLE		0	0	16,007
AMER STATES WTR CO	COM	029899101	617,405	7,677	SH		SOLE		0	0	7,677
AMEREN CORP	COM	023608102	998,442	13,802	SH		SOLE		0	0	13,802
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	354,899	19,163	SH		SOLE		0	0	19,163
AMERICAN AIRLS GROUP INC	COM	02376R102	1,791,012	130,350	SH		SOLE		0	0	130,350
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,895,686	33,617	SH		SOLE		0	0	33,617
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	490,827	9,632	SH		SOLE		0	0	9,632
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	352,319	4,949	SH		SOLE		0	0	4,949
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	419,933	6,720	SH		SOLE		0	0	6,720
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,469,613	18,021	SH		SOLE		0	0	18,021
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	472,766	8,185	SH		SOLE		0	0	8,185
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	7,915,619	104,043	SH		SOLE		0	0	104,043
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	237,970	2,650	SH		SOLE		0	0	2,650
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	346,753	16,387	SH		SOLE		0	0	16,387
AMERICAN ELEC PWR CO INC	COM	025537101	6,252,197	76,979	SH		SOLE		0	0	76,979
AMERICAN EXPRESS CO	COM	025816109	9,786,652	52,240	SH		SOLE		0	0	52,240
AMERICAN HOMES 4 RENT	CL A	02665T306	713,700	19,847	SH		SOLE		0	0	19,847
AMERICAN INTL GROUP INC	COM NEW	026874784	1,825,823	26,949	SH		SOLE		0	0	26,949
AMERICAN TOWER CORP NEW	COM	03027X100	7,863,241	36,424	SH		SOLE		0	0	36,424
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,442,440	26,081	SH		SOLE		0	0	26,081
AMERICOLD REALTY TRUST INC	COM	03064D108	318,716	10,529	SH		SOLE		0	0	10,529
AMERIPRISE FINL INC	COM	03076C106	6,175,542	16,259	SH		SOLE		0	0	16,259
AMETEK INC	COM	031100100	1,466,037	8,891	SH		SOLE		0	0	8,891
AMGEN INC	COM	031162100	31,501,058	109,371	SH		SOLE		0	0	109,371
AMMO INC	COM	00175J107	78,834	37,540	SH		SOLE		0	0	37,540
AMN HEALTHCARE SVCS INC	COM	001744101	314,047	4,194	SH		SOLE		0	0	4,194
AMPHENOL CORP NEW	CL A	032095101	2,534,584	25,568	SH		SOLE		0	0	25,568
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,505,894	50,449	SH		SOLE		0	0	50,449
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	4,442,242	121,539	SH		SOLE		0	0	121,539
AMPLIFY ETF TR	HIGH INCOME	032108847	161,065	13,861	SH		SOLE		0	0	13,861
ANALOG DEVICES INC	COM	032654105	12,759,175	64,259	SH		SOLE		0	0	64,259
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	555,472	59,664	SH		SOLE		0	0	59,664
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,085,784	32,278	SH		SOLE		0	0	32,278
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,357,796	173,350	SH		SOLE		0	0	173,350
ANSYS INC	COM	03662Q105	4,163,332	11,473	SH		SOLE		0	0	11,473
ANTERO MIDSTREAM CORP	COM	03676B102	764,446	61,009	SH		SOLE		0	0	61,009
AON PLC	SHS CL A	G0403H108	3,206,133	11,017	SH		SOLE		0	0	11,017
APA CORPORATION	COM	03743Q108	465,877	12,984	SH		SOLE		0	0	12,984
API GROUP CORP	COM STK	00187Y100	299,221	8,648	SH		SOLE		0	0	8,648
APOLLO COML REAL EST FIN INC	COM	03762U105	1,046,811	89,166	SH		SOLE		0	0	89,166
APOLLO GLOBAL MGMT INC	COM	03769M106	2,538,259	27,237	SH		SOLE		0	0	27,237
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	187,708	11,301	SH		SOLE		0	0	11,301
APPLE INC	COM	037833100	489,174,583	2,540,771	SH		SOLE		0	0	2,540,771
APPLE INC	COM	037833100	3,240	1,800	SH	Put	SOLE		0	0	1,800
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	429,837	2,489	SH		SOLE		0	0	2,489
APPLIED MATLS INC	COM	038222105	15,440,299	95,269	SH		SOLE		0	0	95,269
APTIV PLC	SHS	G6095L109	1,103,491	12,299	SH		SOLE		0	0	12,299
AQUA METALS INC	COM	03837J101	32,680	43,000	SH		SOLE		0	0	43,000
ARBOR REALTY TRUST INC	COM	038923108	1,568,980	103,358	SH		SOLE		0	0	103,358
ARCH CAP GROUP LTD	ORD	G0450A105	1,234,145	16,617	SH		SOLE		0	0	16,617
ARCHER AVIATION INC	COM CL A	03945R102	94,967	15,467	SH		SOLE		0	0	15,467
ARCHER DANIELS MIDLAND CO	COM	039483102	3,097,771	42,894	SH		SOLE		0	0	42,894
ARES CAPITAL CORP	COM	04010L103	4,145,185	206,949	SH		SOLE		0	0	206,949
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	317,128	23,064	SH		SOLE		0	0	23,064
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,287,475	19,235	SH		SOLE		0	0	19,235
ARGENX SE	SPONSORED ADR	04016X101	422,277	1,110	SH		SOLE		0	0	1,110
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	298,365	35,562	SH		SOLE		0	0	35,562
ARISTA NETWORKS INC	COM	040413106	5,269,536	22,375	SH		SOLE		0	0	22,375
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	886,876	15,370	SH		SOLE		0	0	15,370
ARK ETF TR	FINTECH INNOVA	00214Q708	638,863	23,164	SH		SOLE		0	0	23,164
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,729,898	52,725	SH		SOLE		0	0	52,725
ARK ETF TR	INNOVATION ETF	00214Q104	9,443,308	180,319	SH		SOLE		0	0	180,319
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,908,317	38,318	SH		SOLE		0	0	38,318
ARM HOLDINGS PLC	SPONSORED ADR	042068205	204,770	2,725	SH		SOLE		0	0	2,725
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	395,541	4,023	SH		SOLE		0	0	4,023
ARROW ELECTRS INC	COM	042735100	304,158	2,488	SH		SOLE		0	0	2,488
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	480,710	51,085	SH		SOLE		0	0	51,085
ASGN INC	COM	00191U102	255,428	2,656	SH		SOLE		0	0	2,656
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,939,304	9,168	SH		SOLE		0	0	9,168
ASPEN TECHNOLOGY INC	COM	29109X106	760,838	3,456	SH		SOLE		0	0	3,456
ASSURANT INC	COM	04621X108	292,499	1,736	SH		SOLE		0	0	1,736
ASSURED GUARANTY LTD	COM	G0585R106	585,694	7,827	SH		SOLE		0	0	7,827
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,216,736	62,609	SH		SOLE		0	0	62,609
AT&T INC	COM	00206R102	22,143,519	1,319,638	SH		SOLE		0	0	1,319,638
ATKORE INC	COM	047649108	435,360	2,721	SH		SOLE		0	0	2,721
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	1,448,994	84,146	SH		SOLE		0	0	84,146
ATLASSIAN CORPORATION	CL A	049468101	3,541,735	14,890	SH		SOLE		0	0	14,890
ATMOS ENERGY CORP	COM	049560105	1,339,509	11,557	SH		SOLE		0	0	11,557
AURINIA PHARMACEUTICALS INC	COM	05156V102	92,408	10,279	SH		SOLE		0	0	10,279
AURORA CANNABIS INC	COM	05156X884	6,730	13,652	SH		SOLE		0	0	13,652
AUTODESK INC	COM	052769106	6,069,145	24,927	SH		SOLE		0	0	24,927
AUTOLIV INC	COM	052800109	211,675	1,921	SH		SOLE		0	0	1,921
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,448,452	74,896	SH		SOLE		0	0	74,896
AUTONATION INC	COM	05329W102	995,093	6,626	SH		SOLE		0	0	6,626
AUTOZONE INC	COM	053332102	2,151,228	832	SH		SOLE		0	0	832
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	172,871	12,243	SH		SOLE		0	0	12,243
AVALONBAY CMNTYS INC	COM	053484101	858,148	4,584	SH		SOLE		0	0	4,584
AVANTOR INC	COM	05352A100	362,563	15,881	SH		SOLE		0	0	15,881
AVERY DENNISON CORP	COM	053611109	799,337	3,954	SH		SOLE		0	0	3,954
AVIENT CORPORATION	COM	05368V106	300,219	7,222	SH		SOLE		0	0	7,222
AXALTA COATING SYS LTD	COM	G0750C108	253,212	7,454	SH		SOLE		0	0	7,454
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	273,516	2,109	SH		SOLE		0	0	2,109
AXIS CAP HLDGS LTD	SHS	G0692U109	338,128	6,107	SH		SOLE		0	0	6,107
AXON ENTERPRISE INC	COM	05464C101	2,125,798	8,229	SH		SOLE		0	0	8,229
AZENTA INC	COM	114340102	646,515	9,925	SH		SOLE		0	0	9,925
BADGER METER INC	COM	056525108	561,679	3,639	SH		SOLE		0	0	3,639
BAIDU INC	SPON ADR REP A	056752108	504,703	4,238	SH		SOLE		0	0	4,238
BAKER HUGHES COMPANY	CL A	05722G100	456,160	13,346	SH		SOLE		0	0	13,346
BALCHEM CORP	COM	057665200	243,653	1,638	SH		SOLE		0	0	1,638
BALL CORP	COM	058498106	1,826,907	31,761	SH		SOLE		0	0	31,761
BALL CORP	COM	058498106	60	400	SH	Put	SOLE		0	0	400
BALLARD PWR SYS INC NEW	COM	058586108	48,437	13,091	SH		SOLE		0	0	13,091
BANC OF CALIFORNIA INC	COM	05990K106	577,383	42,992	SH		SOLE		0	0	42,992
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	439,794	48,276	SH		SOLE		0	0	48,276
BANCO SANTANDER S.A.	ADR	05964H105	177,214	42,805	SH		SOLE		0	0	42,805
BANK AMERICA CORP	7.25%CNV PFD L	060505682	236,330	196	SH		SOLE		0	0	196
BANK AMERICA CORP	COM	060505104	21,983,255	652,903	SH		SOLE		0	0	652,903
BANK HAWAII CORP	COM	062540109	358,315	4,945	SH		SOLE		0	0	4,945
BANK MONTREAL QUE	COM	063671101	1,019,469	10,304	SH		SOLE		0	0	10,304
BANK NEW YORK MELLON CORP	COM	064058100	4,856,593	93,306	SH		SOLE		0	0	93,306
BANK NOVA SCOTIA HALIFAX	COM	064149107	227,758	4,678	SH		SOLE		0	0	4,678
BANK OZK LITTLE ROCK ARK	COM	06417N103	760,088	15,254	SH		SOLE		0	0	15,254
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	358,293	11,790	SH		SOLE		0	0	11,790
BARCLAYS PLC	ADR	06738E204	143,306	18,186	SH		SOLE		0	0	18,186
BARINGS BDC INC	COM	06759L103	214,114	24,955	SH		SOLE		0	0	24,955
BARINGS CORPORATE INVS	COM	06759X107	346,977	18,827	SH		SOLE		0	0	18,827
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	260,676	19,396	SH		SOLE		0	0	19,396
BARINGS PARTN INVS	SH BEN INT	06761A103	1,285,256	82,388	SH		SOLE		0	0	82,388
BARRICK GOLD CORP	COM	067901108	4,154,128	229,637	SH		SOLE		0	0	229,637
BATH & BODY WORKS INC	COM	070830104	206,218	4,778	SH		SOLE		0	0	4,778
BAUSCH HEALTH COS INC	COM	071734107	108,270	13,500	SH		SOLE		0	0	13,500
BAXTER INTL INC	COM	071813109	1,350,403	34,930	SH		SOLE		0	0	34,930
BAYTEX ENERGY CORP	COM	07317Q105	91,559	27,578	SH		SOLE		0	0	27,578
BCE INC	COM NEW	05534B760	2,434,888	61,831	SH		SOLE		0	0	61,831
BECTON DICKINSON & CO	COM	075887109	5,754,337	23,600	SH		SOLE		0	0	23,600
BEL FUSE INC	CL B	077347300	557,730	8,353	SH		SOLE		0	0	8,353
BELDEN INC	COM	077454106	206,489	2,673	SH		SOLE		0	0	2,673
BENTLEY SYS INC	COM CL B	08265T208	801,902	15,368	SH		SOLE		0	0	15,368
BERKLEY W R CORP	COM	084423102	1,284,720	18,166	SH		SOLE		0	0	18,166
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,968,875	11	SH		SOLE		0	0	11
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	120,702,877	338,426	SH		SOLE		0	0	338,426
BERKSHIRE HILLS BANCORP INC	COM	084680107	727,171	29,286	SH		SOLE		0	0	29,286
BERRY GLOBAL GROUP INC	COM	08579W103	484,399	7,188	SH		SOLE		0	0	7,188
BEST BUY INC	COM	086516101	1,381,830	17,652	SH		SOLE		0	0	17,652
BEYOND INC	COM	690370101	314,254	11,349	SH		SOLE		0	0	11,349
BEYOND MEAT INC	COM	08862E109	98,763	11,097	SH		SOLE		0	0	11,097
BHP GROUP LTD	SPONSORED ADS	088606108	2,050,087	30,012	SH		SOLE		0	0	30,012
BIGBEAR AI HLDGS INC	COM	08975B109	63,239	29,551	SH		SOLE		0	0	29,551
BILL HOLDINGS INC	COM	090043100	970,350	11,893	SH		SOLE		0	0	11,893
BIO RAD LABS INC	CL A	090572207	301,579	934	SH		SOLE		0	0	934
BIODESIX INC	COM	09075X108	143,520	78,000	SH		SOLE		0	0	78,000
BIOGEN INC	COM	09062X103	1,635,297	6,320	SH		SOLE		0	0	6,320
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	832,201	8,631	SH		SOLE		0	0	8,631
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	57,506	56,000	SH		SOLE		0	0	56,000
BIO-TECHNE CORP	COM	09073M104	881,823	11,429	SH		SOLE		0	0	11,429
BIT DIGITAL INC	SHS	G1144A105	621,632	146,958	SH		SOLE		0	0	146,958
BITFARMS LTD	COM	09173B107	37,802	12,945	SH		SOLE		0	0	12,945
BJS RESTAURANTS INC	COM	09180C106	211,559	5,875	SH		SOLE		0	0	5,875
BJS WHSL CLUB HLDGS INC	COM	05550J101	928,640	13,931	SH		SOLE		0	0	13,931
BLACK HILLS CORP	COM	092113109	451,370	8,366	SH		SOLE		0	0	8,366
BLACK STONE MINERALS L P	COM UNIT	09225M101	501,339	31,412	SH		SOLE		0	0	31,412
BLACKBERRY LTD	COM	09228F103	789,317	222,971	SH		SOLE		0	0	222,971
BLACKLINE INC	COM	09239B109	1,292,752	20,704	SH		SOLE		0	0	20,704
BLACKROCK CAP ALLOCATION TER	COM	09260U109	316,764	21,188	SH		SOLE		0	0	21,188
BLACKROCK CAP INVT CORP	COM	092533108	58,669	15,160	SH		SOLE		0	0	15,160
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	123,012	11,275	SH		SOLE		0	0	11,275
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,270,243	134,702	SH		SOLE		0	0	134,702
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	111,014	10,289	SH		SOLE		0	0	10,289
BLACKROCK ENERGY & RES TR	COM	09250U101	754,710	60,619	SH		SOLE		0	0	60,619
BLACKROCK ENHANCD CAP & INM	COM	09256A109	911,964	47,998	SH		SOLE		0	0	47,998
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,422,157	184,936	SH		SOLE		0	0	184,936
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	159,543	16,083	SH		SOLE		0	0	16,083
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	3,060,389	58,471	SH		SOLE		0	0	58,471
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	562,367	12,860	SH		SOLE		0	0	12,860
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207	819,043	34,457	SH		SOLE		0	0	34,457
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	340,114	23,216	SH		SOLE		0	0	23,216
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	419,608	10,371	SH		SOLE		0	0	10,371
BLACKROCK INC	COM	09247X101	18,400,135	22,666	SH		SOLE		0	0	22,666
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	561,367	40,155	SH		SOLE		0	0	40,155
BLACKROCK MULTI SECTOR INC T	COM	09258A107	718,896	47,926	SH		SOLE		0	0	47,926
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	282,070	13,561	SH		SOLE		0	0	13,561
BLACKROCK MUNI INCOME TR II	COM	09249N101	1,089,178	101,983	SH		SOLE		0	0	101,983
BLACKROCK MUNIASSETS FD INC	COM	09254J102	106,091	10,018	SH		SOLE		0	0	10,018
BLACKROCK MUNICIPAL INCOME	COM	09253X102	181,584	15,600	SH		SOLE		0	0	15,600
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	200,332	17,558	SH		SOLE		0	0	17,558
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	462,300	43,987	SH		SOLE		0	0	43,987
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	130,234	10,935	SH		SOLE		0	0	10,935
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	1,763,424	155,231	SH		SOLE		0	0	155,231
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	199,917	17,175	SH		SOLE		0	0	17,175
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	151,497	12,428	SH		SOLE		0	0	12,428
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	791,068	75,125	SH		SOLE		0	0	75,125
BLACKROCK RES & COMMODITIES	SHS	09257A108	158,499	17,849	SH		SOLE		0	0	17,849
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,072,339	31,858	SH		SOLE		0	0	31,858
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	251,369	15,043	SH		SOLE		0	0	15,043
BLACKROCK TCP CAPITAL CORP	COM	09259E108	467,384	40,501	SH		SOLE		0	0	40,501
BLACKSTONE INC	COM	09260D107	25,359,194	193,700	SH		SOLE		0	0	193,700
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	187,194	16,349	SH		SOLE		0	0	16,349
BLACKSTONE MTG TR INC	COM CL A	09257W100	483,153	22,715	SH		SOLE		0	0	22,715
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	251,821	22,246	SH		SOLE		0	0	22,246
BLOCK H & R INC	COM	093671105	272,275	5,629	SH		SOLE		0	0	5,629
BLOCK INC	CL A	852234103	4,103,959	53,057	SH		SOLE		0	0	53,057
BLUE OWL CAPITAL CORPORATION	COM	69121K104	665,248	45,071	SH		SOLE		0	0	45,071
BLUEPRINT MEDICINES CORP	COM	09627Y109	467,934	5,073	SH		SOLE		0	0	5,073
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	582,102	12,291	SH		SOLE		0	0	12,291
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	288,014	3,186	SH		SOLE		0	0	3,186
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	31,694	13,840	SH		SOLE		0	0	13,840
BNY MELLON STRATEGIC MUN BD	COM	09662E109	236,005	41,332	SH		SOLE		0	0	41,332
BOEING CO	COM	097023105	31,471,151	120,736	SH		SOLE		0	0	120,736
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	72,906,665	1,452,324	SH		SOLE		0	0	1,452,324
BOOKING HOLDINGS INC	COM	09857L108	19,287,512	5,437	SH		SOLE		0	0	5,437
BOOT BARN HLDGS INC	COM	099406100	587,982	7,660	SH		SOLE		0	0	7,660
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,663,268	13,003	SH		SOLE		0	0	13,003
BORGWARNER INC	COM	099724106	1,288,944	35,954	SH		SOLE		0	0	35,954
BOSTON BEER INC	CL A	100557107	348,355	1,008	SH		SOLE		0	0	1,008
BOSTON PROPERTIES INC	COM	101121101	1,453,175	20,709	SH		SOLE		0	0	20,709
BOSTON SCIENTIFIC CORP	COM	101137107	10,415,861	180,174	SH		SOLE		0	0	180,174
BP PLC	SPONSORED ADR	055622104	5,067,981	143,163	SH		SOLE		0	0	143,163
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	61,913	25,066	SH		SOLE		0	0	25,066
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	308,353	3,272	SH		SOLE		0	0	3,272
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	466,199	62,661	SH		SOLE		0	0	62,661
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,784,691	210,187	SH		SOLE		0	0	210,187
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,268,849	145,744	SH		SOLE		0	0	145,744
BRIXMOR PPTY GROUP INC	COM	11120U105	252,875	10,867	SH		SOLE		0	0	10,867
BROADCOM INC	COM	11135F101	48,262,452	43,236	SH		SOLE		0	0	43,236
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,083,339	14,986	SH		SOLE		0	0	14,986
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,947,158	73,009	SH		SOLE		0	0	73,009
BROOKFIELD CORP	CL A LTD VT SH	11271J107	9,422,602	233,730	SH		SOLE		0	0	233,730
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	647,250	20,554	SH		SOLE		0	0	20,554
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	215,961	6,121	SH		SOLE		0	0	6,121
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	14,070,008	1,098,361	SH		SOLE		0	0	1,098,361
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	775,053	29,492	SH		SOLE		0	0	29,492
BROWN & BROWN INC	COM	115236101	854,336	12,014	SH		SOLE		0	0	12,014
BROWN FORMAN CORP	CL B	115637209	1,930,243	33,805	SH		SOLE		0	0	33,805
BRUKER CORP	COM	116794108	642,706	8,747	SH		SOLE		0	0	8,747
BRUNSWICK CORP	COM	117043109	463,046	4,786	SH		SOLE		0	0	4,786
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,909,872	29,411	SH		SOLE		0	0	29,411
BUNGE GLOBAL SA	COM SHS	H11356104	2,000,949	19,821	SH		SOLE		0	0	19,821
BWX TECHNOLOGIES INC	COM	05605H100	1,014,828	13,226	SH		SOLE		0	0	13,226
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	871,188	10,084	SH		SOLE		0	0	10,084
C3 AI INC	CL A	12468P104	526,484	18,338	SH		SOLE		0	0	18,338
CACI INTL INC	CL A	127190304	797,343	2,462	SH		SOLE		0	0	2,462
CACTUS INC	CL A	127203107	237,669	5,235	SH		SOLE		0	0	5,235
CADENCE DESIGN SYSTEM INC	COM	127387108	4,119,460	15,125	SH		SOLE		0	0	15,125
CAESARS ENTERTAINMENT INC NE	COM	12769G100	251,980	5,375	SH		SOLE		0	0	5,375
CAL MAINE FOODS INC	COM NEW	128030202	457,367	7,969	SH		SOLE		0	0	7,969
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	400,341	34,903	SH		SOLE		0	0	34,903
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	681,973	65,827	SH		SOLE		0	0	65,827
CALAMOS GBL DYN INCOME FUND	COM	12811L107	73,673	12,768	SH		SOLE		0	0	12,768
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	272,831	18,881	SH		SOLE		0	0	18,881
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,531,234	102,975	SH		SOLE		0	0	102,975
CALIFORNIA WTR SVC GROUP	COM	130788102	326,124	6,287	SH		SOLE		0	0	6,287
CALLON PETE CO DEL	COM	13123X508	420,034	12,964	SH		SOLE		0	0	12,964
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	2,966,622	107,916	SH		SOLE		0	0	107,916
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,004,880	14,872	SH		SOLE		0	0	14,872
CAMDEN PPTY TR	SH BEN INT	133131102	389,912	3,927	SH		SOLE		0	0	3,927
CAMECO CORP	COM	13321L108	1,540,438	35,741	SH		SOLE		0	0	35,741
CAMPBELL SOUP CO	COM	134429109	267,341	6,184	SH		SOLE		0	0	6,184
CANADIAN IMPERIAL BK COMM TO	COM	136069101	813,967	16,908	SH		SOLE		0	0	16,908
CANADIAN NAT RES LTD	COM	136385101	807,815	12,329	SH		SOLE		0	0	12,329
CANADIAN NATL RY CO	COM	136375102	4,371,634	34,798	SH		SOLE		0	0	34,798
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,402,962	17,643	SH		SOLE		0	0	17,643
CANADIAN SOLAR INC	COM	136635109	405,385	15,455	SH		SOLE		0	0	15,455
CANOO INC	COM CL A	13803R102	11,840	46,033	SH		SOLE		0	0	46,033
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	8,460,713	298,965	SH		SOLE		0	0	298,965
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	46,172,744	1,547,344	SH		SOLE		0	0	1,547,344
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	15,015,951	583,597	SH		SOLE		0	0	583,597
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	32,250,448	1,142,418	SH		SOLE		0	0	1,142,418
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	1,767,639	63,930	SH		SOLE		0	0	63,930
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	15,792,421	661,601	SH		SOLE		0	0	661,601
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	6,940,047	305,796	SH		SOLE		0	0	305,796
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	4,743,577	175,169	SH		SOLE		0	0	175,169
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	14,880,589	584,699	SH		SOLE		0	0	584,699
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	2,554,496	94,646	SH		SOLE		0	0	94,646
CAPITAL ONE FINL CORP	COM	14040H105	2,497,997	19,051	SH		SOLE		0	0	19,051
CARDINAL HEALTH INC	COM	14149Y108	3,576,519	35,481	SH		SOLE		0	0	35,481
CAREDX INC	COM	14167L103	636,612	53,051	SH		SOLE		0	0	53,051
CARLISLE COS INC	COM	142339100	1,621,683	5,191	SH		SOLE		0	0	5,191
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	828,905	104,265	SH		SOLE		0	0	104,265
CARLYLE GROUP INC	COM	14316J108	419,666	10,314	SH		SOLE		0	0	10,314
CARMAX INC	COM	143130102	6,490,628	84,579	SH		SOLE		0	0	84,579
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,799,761	204,949	SH		SOLE		0	0	204,949
CARNIVAL PLC	ADR	14365C103	427,317	25,345	SH		SOLE		0	0	25,345
CARPENTER TECHNOLOGY CORP	COM	144285103	285,099	4,027	SH		SOLE		0	0	4,027
CARRIER GLOBAL CORPORATION	COM	14448C104	3,709,112	64,562	SH		SOLE		0	0	64,562
CARTER BANKSHARES INC	COM NEW	146103106	285,523	19,073	SH		SOLE		0	0	19,073
CASELLA WASTE SYS INC	CL A	147448104	398,073	4,658	SH		SOLE		0	0	4,658
CASEYS GEN STORES INC	COM	147528103	828,176	3,014	SH		SOLE		0	0	3,014
CASSAVA SCIENCES INC	COM	14817C107	339,338	15,075	SH		SOLE		0	0	15,075
CATALYST PHARMACEUTICALS INC	COM	14888U101	182,506	10,857	SH		SOLE		0	0	10,857
CATERPILLAR INC	COM	149123101	35,012,184	118,416	SH		SOLE		0	0	118,416
CAVA GROUP INC	COM	148929102	1,402,126	32,623	SH		SOLE		0	0	32,623
CBOE GLOBAL MKTS INC	COM	12503M108	3,258,597	18,249	SH		SOLE		0	0	18,249
CBRE GBL REAL ESTATE INC FD	COM	12504G100	564,273	103,918	SH		SOLE		0	0	103,918
CBRE GROUP INC	CL A	12504L109	1,190,476	12,788	SH		SOLE		0	0	12,788
CDW CORP	COM	12514G108	1,129,743	4,970	SH		SOLE		0	0	4,970
CELANESE CORP DEL	COM	150870103	1,055,805	6,795	SH		SOLE		0	0	6,795
CELSIUS HLDGS INC	COM NEW	15118V207	1,025,412	18,808	SH		SOLE		0	0	18,808
CEMEX SAB DE CV	SPON ADR NEW	151290889	453,062	58,460	SH		SOLE		0	0	58,460
CENCORA INC	COM	03073E105	10,445,051	50,857	SH		SOLE		0	0	50,857
CENOVUS ENERGY INC	COM	15135U109	393,943	23,660	SH		SOLE		0	0	23,660
CENTENE CORP DEL	COM	15135B101	1,795,734	24,198	SH		SOLE		0	0	24,198
CENTERPOINT ENERGY INC	COM	15189T107	806,425	28,226	SH		SOLE		0	0	28,226
CENTRAL SECS CORP	COM	155123102	808,429	21,404	SH		SOLE		0	0	21,404
CENTRUS ENERGY CORP	CL A	15643U104	1,805,759	33,188	SH		SOLE		0	0	33,188
CERENCE INC	COM	156727109	225,579	11,474	SH		SOLE		0	0	11,474
CERIDIAN HCM HLDG INC	COM	15677J108	487,761	7,267	SH		SOLE		0	0	7,267
CF INDS HLDGS INC	COM	125269100	1,705,297	21,450	SH		SOLE		0	0	21,450
CGI INC	CL A SUB VTG	12532H104	471,910	4,383	SH		SOLE		0	0	4,383
CHAMPIONX CORPORATION	COM	15872M104	446,649	15,291	SH		SOLE		0	0	15,291
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	150,532	64,330	SH		SOLE		0	0	64,330
CHARLES RIV LABS INTL INC	COM	159864107	1,307,883	5,533	SH		SOLE		0	0	5,533
CHART INDS INC	COM	16115Q308	241,168	1,769	SH		SOLE		0	0	1,769
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,011,530	2,602	SH		SOLE		0	0	2,602
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,968,752	45,610	SH		SOLE		0	0	45,610
CHEESECAKE FACTORY INC	COM	163072101	334,146	9,544	SH		SOLE		0	0	9,544
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	81,938	95,000	SH		SOLE		0	0	95,000
CHEMED CORP NEW	COM	16359R103	609,894	1,043	SH		SOLE		0	0	1,043
CHEMOURS CO	COM	163851108	213,482	6,769	SH		SOLE		0	0	6,769
CHENIERE ENERGY INC	COM NEW	16411R208	9,719,412	56,935	SH		SOLE		0	0	56,935
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,290,445	25,918	SH		SOLE		0	0	25,918
CHERRY HILL MTG INVT CORP	COM	164651101	62,484	15,466	SH		SOLE		0	0	15,466
CHEVRON CORP NEW	COM	166764100	48,392,654	324,435	SH		SOLE		0	0	324,435
CHEWY INC	CL A	16679L109	846,750	35,834	SH		SOLE		0	0	35,834
CHICOS FAS INC	COM	168615102	209,398	27,625	SH		SOLE		0	0	27,625
CHIMERA INVT CORP	COM NEW	16934Q208	672,066	134,683	SH		SOLE		0	0	134,683
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,393,250	1,921	SH		SOLE		0	0	1,921
CHOICE HOTELS INTL INC	COM	169905106	211,154	1,864	SH		SOLE		0	0	1,864
CHORD ENERGY CORPORATION	COM NEW	674215207	541,577	3,258	SH		SOLE		0	0	3,258
CHUBB LIMITED	COM	H1467J104	6,789,490	30,042	SH		SOLE		0	0	30,042
CHURCH & DWIGHT CO INC	COM	171340102	3,651,575	38,616	SH		SOLE		0	0	38,616
CHURCHILL DOWNS INC	COM	171484108	239,628	1,776	SH		SOLE		0	0	1,776
CIENA CORP	COM NEW	171779309	349,458	7,764	SH		SOLE		0	0	7,764
CINCINNATI FINL CORP	COM	172062101	784,022	7,578	SH		SOLE		0	0	7,578
CINTAS CORP	COM	172908105	5,236,272	8,689	SH		SOLE		0	0	8,689
CION INVT CORP	COM	17259U204	4,255,625	376,271	SH		SOLE		0	0	376,271
CIRRUS LOGIC INC	COM	172755100	248,156	2,983	SH		SOLE		0	0	2,983
CISCO SYS INC	COM	17275R102	32,107,769	635,546	SH		SOLE		0	0	635,546
CITIGROUP INC	COM NEW	172967424	8,225,795	159,910	SH		SOLE		0	0	159,910
CITIZENS & NORTHN CORP	COM	172922106	984,744	43,903	SH		SOLE		0	0	43,903
CITIZENS FINL GROUP INC	COM	174610105	2,471,150	74,567	SH		SOLE		0	0	74,567
CIVITAS RESOURCES INC	COM NEW	17888H103	380,699	5,567	SH		SOLE		0	0	5,567
CLARIVATE PLC	ORD SHS	G21810109	108,286	11,694	SH		SOLE		0	0	11,694
CLAROS MTG TR INC	COMMON STOCK	18270D106	268,129	19,672	SH		SOLE		0	0	19,672
CLEAN ENERGY FUELS CORP	COM	184499101	251,087	65,558	SH		SOLE		0	0	65,558
CLEAN HARBORS INC	COM	184496107	619,860	3,552	SH		SOLE		0	0	3,552
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	58,377	32,075	SH		SOLE		0	0	32,075
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	345,582	9,896	SH		SOLE		0	0	9,896
CLEARFIELD INC	COM	18482P103	222,375	7,647	SH		SOLE		0	0	7,647
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,599,528	225,246	SH		SOLE		0	0	225,246
CLOROX CO DEL	COM	189054109	5,124,815	35,941	SH		SOLE		0	0	35,941
CLOUDFLARE INC	CL A COM	18915M107	2,308,717	27,729	SH		SOLE		0	0	27,729
CME GROUP INC	COM	12572Q105	5,969,217	28,344	SH		SOLE		0	0	28,344
CMS ENERGY CORP	COM	125896100	505,267	8,701	SH		SOLE		0	0	8,701
CNX RES CORP	COM	12653C108	475,220	23,761	SH		SOLE		0	0	23,761
COCA COLA CO	COM	191216100	28,833,954	489,292	SH		SOLE		0	0	489,292
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	615,682	9,225	SH		SOLE		0	0	9,225
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	590,913	6,244	SH		SOLE		0	0	6,244
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	343,791	4,520	SH		SOLE		0	0	4,520
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,279,015	16,934	SH		SOLE		0	0	16,934
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,360,386	111,129	SH		SOLE		0	0	111,129
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,028,238	84,006	SH		SOLE		0	0	84,006
COHEN & STEERS REIT & PFD &	COM	19247X100	1,376,281	68,268	SH		SOLE		0	0	68,268
COHEN & STEERS TOTAL RETURN	COM	19247R103	538,386	45,820	SH		SOLE		0	0	45,820
COHERENT CORP	COM	19247G107	244,464	5,616	SH		SOLE		0	0	5,616
COINBASE GLOBAL INC	COM CL A	19260Q107	1,651,254	9,494	SH		SOLE		0	0	9,494
COLGATE PALMOLIVE CO	COM	194162103	7,087,372	88,914	SH		SOLE		0	0	88,914
COLUMBIA BKG SYS INC	COM	197236102	1,261,491	47,282	SH		SOLE		0	0	47,282
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	2,146,067	118,896	SH		SOLE		0	0	118,896
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	874,994	41,926	SH		SOLE		0	0	41,926
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	1,788,605	59,088	SH		SOLE		0	0	59,088
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	1,225,916	20,856	SH		SOLE		0	0	20,856
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	419,815	13,285	SH		SOLE		0	0	13,285
COLUMBIA SPORTSWEAR CO	COM	198516106	328,824	4,134	SH		SOLE		0	0	4,134
COMCAST CORP NEW	CL A	20030N101	28,704,339	654,603	SH		SOLE		0	0	654,603
COMERICA INC	COM	200340107	769,842	13,794	SH		SOLE		0	0	13,794
COMFORT SYS USA INC	COM	199908104	271,896	1,322	SH		SOLE		0	0	1,322
COMMERCE BANCSHARES INC	COM	200525103	652,937	12,225	SH		SOLE		0	0	12,225
COMMUNITY BK SYS INC	COM	203607106	268,178	5,146	SH		SOLE		0	0	5,146
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	117,516	13,858	SH		SOLE		0	0	13,858
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	429,506	19,132	SH		SOLE		0	0	19,132
COMPASS INC	CL A	20464U100	326,887	86,938	SH		SOLE		0	0	86,938
COMPASS MINERALS INTL INC	COM	20451N101	795,936	31,435	SH		SOLE		0	0	31,435
COMPUGEN LTD	ORD	M25722105	29,208	14,859	SH		SOLE		0	0	14,859
CONAGRA BRANDS INC	COM	205887102	1,909,297	66,619	SH		SOLE		0	0	66,619
CONOCOPHILLIPS	COM	20825C104	20,683,628	178,200	SH		SOLE		0	0	178,200
CONSOL ENERGY INC NEW	COM	20854L108	202,367	2,013	SH		SOLE		0	0	2,013
CONSOLIDATED COMM HLDGS INC	COM	209034107	45,388	10,434	SH		SOLE		0	0	10,434
CONSOLIDATED EDISON INC	COM	209115104	5,472,766	60,160	SH		SOLE		0	0	60,160
CONSTELLATION BRANDS INC	CL A	21036P108	4,042,308	16,721	SH		SOLE		0	0	16,721
CONSTELLATION ENERGY CORP	COM	21037T109	3,232,445	27,654	SH		SOLE		0	0	27,654
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	489,382	11,245	SH		SOLE		0	0	11,245
COOPER COS INC	COM NEW	216648402	1,249,609	3,302	SH		SOLE		0	0	3,302
COPART INC	COM	217204106	3,694,487	75,398	SH		SOLE		0	0	75,398
CORMEDIX INC	COM	21900C308	45,692	12,152	SH		SOLE		0	0	12,152
CORNERSTONE STRATEGIC VALUE	COM	21924B302	1,009,933	140,464	SH		SOLE		0	0	140,464
CORNING INC	COM	219350105	2,521,853	82,819	SH		SOLE		0	0	82,819
CORSAIR GAMING INC	COM	22041X102	331,942	23,542	SH		SOLE		0	0	23,542
CORTEVA INC	COM	22052L104	3,076,739	64,206	SH		SOLE		0	0	64,206
COSTAR GROUP INC	COM	22160N109	6,664,915	76,266	SH		SOLE		0	0	76,266
COSTCO WHSL CORP NEW	COM	22160K105	47,235,760	71,561	SH		SOLE		0	0	71,561
COTERRA ENERGY INC	COM	127097103	3,012,983	118,064	SH		SOLE		0	0	118,064
COTY INC	COM CL A	222070203	138,197	11,127	SH		SOLE		0	0	11,127
COUPANG INC	CL A	22266T109	384,901	23,774	SH		SOLE		0	0	23,774
COUSINS PPTYS INC	COM NEW	222795502	290,130	11,915	SH		SOLE		0	0	11,915
CRACKER BARREL OLD CTRY STOR	COM	22410J106	593,773	7,703	SH		SOLE		0	0	7,703
CRANE COMPANY	COMMON STOCK	224408104	830,340	7,028	SH		SOLE		0	0	7,028
CRANE NXT CO	COM	224441105	292,255	5,139	SH		SOLE		0	0	5,139
CRESCENT ENERGY COMPANY	CL A COM	44952J104	2,478,018	187,587	SH		SOLE		0	0	187,587
CRESCENT PT ENERGY CORP	COM	22576C101	183,289	26,295	SH		SOLE		0	0	26,295
CRH PLC	ORD	G25508105	1,394,822	20,168	SH		SOLE		0	0	20,168
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,398,714	22,344	SH		SOLE		0	0	22,344
CROCS INC	COM	227046109	950,260	10,173	SH		SOLE		0	0	10,173
CROWDSTRIKE HLDGS INC	CL A	22788C105	15,970,904	62,553	SH		SOLE		0	0	62,553
CROWN CASTLE INC	COM	22822V101	6,742,761	58,536	SH		SOLE		0	0	58,536
CROWN HLDGS INC	COM	228368106	1,274,221	13,837	SH		SOLE		0	0	13,837
CS DISCO INC	COM	126327105	169,363	22,314	SH		SOLE		0	0	22,314
CSX CORP	COM	126408103	6,078,024	175,311	SH		SOLE		0	0	175,311
CUBESMART	COM	229663109	618,052	13,334	SH		SOLE		0	0	13,334
CULLEN FROST BANKERS INC	COM	229899109	288,154	2,656	SH		SOLE		0	0	2,656
CUMMINS INC	COM	231021106	5,136,937	21,442	SH		SOLE		0	0	21,442
CURTISS WRIGHT CORP	COM	231561101	954,444	4,284	SH		SOLE		0	0	4,284
CVS HEALTH CORP	COM	126650100	17,716,540	224,374	SH		SOLE		0	0	224,374
CYBERARK SOFTWARE LTD	SHS	M2682V108	607,645	2,774	SH		SOLE		0	0	2,774
D R HORTON INC	COM	23331A109	3,373,250	22,195	SH		SOLE		0	0	22,195
DANAHER CORPORATION	COM	235851102	15,774,565	68,188	SH		SOLE		0	0	68,188
DARDEN RESTAURANTS INC	COM	237194105	3,164,588	19,261	SH		SOLE		0	0	19,261
DARIOHEALTH CORP	COM NEW	23725P209	18,920	11,000	SH		SOLE		0	0	11,000
DARLING INGREDIENTS INC	COM	237266101	548,090	10,997	SH		SOLE		0	0	10,997
DATADOG INC	CL A COM	23804L103	1,562,558	12,873	SH		SOLE		0	0	12,873
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	757,650	25,579	SH		SOLE		0	0	25,579
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	364,212	24,946	SH		SOLE		0	0	24,946
DBX ETF TR	XTRACK MSCI EAFE	233051630	380,590	15,421	SH		SOLE		0	0	15,421
DBX ETF TR	XTRACK MSCI EAFE	233051200	8,983,597	242,931	SH		SOLE		0	0	242,931
DBX ETF TR	XTRACK MUN INFRA	233051705	1,012,357	39,453	SH		SOLE		0	0	39,453
DBX ETF TR	XTRACK USD HIGH	233051432	4,334,081	121,915	SH		SOLE		0	0	121,915
DBX ETF TR	XTRACKERS LOW	233051267	1,564,381	33,927	SH		SOLE		0	0	33,927
DBX ETF TR	XTRCKR MSCI US	233051150	844,188	19,082	SH		SOLE		0	0	19,082
DECKERS OUTDOOR CORP	COM	243537107	1,205,179	1,803	SH		SOLE		0	0	1,803
DEERE & CO	COM	244199105	19,003,164	47,523	SH		SOLE		0	0	47,523
DELL TECHNOLOGIES INC	CL C	24703L202	1,474,627	19,276	SH		SOLE		0	0	19,276
DELTA AIR LINES INC DEL	COM NEW	247361702	3,049,301	75,797	SH		SOLE		0	0	75,797
DENISON MINES CORP	COM	248356107	35,170	19,870	SH		SOLE		0	0	19,870
DENTSPLY SIRONA INC	COM	24906P109	340,294	9,562	SH		SOLE		0	0	9,562
DESKTOP METAL INC	COM CL A	25058X105	15,509	20,651	SH		SOLE		0	0	20,651
DEVON ENERGY CORP NEW	COM	25179M103	11,372,186	251,042	SH		SOLE		0	0	251,042
DEXCOM INC	COM	252131107	4,457,313	35,920	SH		SOLE		0	0	35,920
DIAGEO PLC	SPON ADR NEW	25243Q205	2,051,744	14,086	SH		SOLE		0	0	14,086
DIAMONDBACK ENERGY INC	COM	25278X109	3,760,179	24,247	SH		SOLE		0	0	24,247
DICKS SPORTING GOODS INC	COM	253393102	499,018	3,396	SH		SOLE		0	0	3,396
DIGITAL RLTY TR INC	COM	253868103	1,993,180	14,810	SH		SOLE		0	0	14,810
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,195,776	68,174	SH		SOLE		0	0	68,174
DIGITALOCEAN HLDGS INC	COM	25402D102	352,004	9,594	SH		SOLE		0	0	9,594
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	360,146	8,494	SH		SOLE		0	0	8,494
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,066,117	85,695	SH		SOLE		0	0	85,695
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	12,641,309	367,908	SH		SOLE		0	0	367,908
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	4,608,777	160,921	SH		SOLE		0	0	160,921
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	237,531	9,304	SH		SOLE		0	0	9,304
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	351,447	7,476	SH		SOLE		0	0	7,476
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	4,587,436	137,968	SH		SOLE		0	0	137,968
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	10,512,104	359,634	SH		SOLE		0	0	359,634
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	5,797,393	111,854	SH		SOLE		0	0	111,854
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	4,529,774	121,703	SH		SOLE		0	0	121,703
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	4,153,284	69,663	SH		SOLE		0	0	69,663
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	5,784,919	110,547	SH		SOLE		0	0	110,547
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,493,306	102,101	SH		SOLE		0	0	102,101
DIODES INC	COM	254543101	290,033	3,602	SH		SOLE		0	0	3,602
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	716,760	25,778	SH		SOLE		0	0	25,778
DIREXION SHS ETF TR	DIREXION HCM	25461A726	401,394	15,073	SH		SOLE		0	0	15,073
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	567,184	6,701	SH		SOLE		0	0	6,701
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	362,824	11,096	SH		SOLE		0	0	11,096
DISCOVER FINL SVCS	COM	254709108	3,343,421	29,746	SH		SOLE		0	0	29,746
DISH NETWORK CORPORATION	CL A	25470M109	259,356	44,949	SH		SOLE		0	0	44,949
DISNEY WALT CO	COM	254687106	23,237,349	257,363	SH		SOLE		0	0	257,363
DNP SELECT INCOME FD INC	COM	23325P104	3,523,047	415,454	SH		SOLE		0	0	415,454
DOCUSIGN INC	COM	256163106	1,476,619	24,838	SH		SOLE		0	0	24,838
DOLBY LABORATORIES INC	COM CL A	25659T107	541,685	6,286	SH		SOLE		0	0	6,286
DOLLAR GEN CORP NEW	COM	256677105	4,097,781	30,142	SH		SOLE		0	0	30,142
DOLLAR TREE INC	COM	256746108	954,703	6,721	SH		SOLE		0	0	6,721
DOMINION ENERGY INC	COM	25746U109	6,625,483	140,968	SH		SOLE		0	0	140,968
DOMINOS PIZZA INC	COM	25754A201	2,285,403	5,544	SH		SOLE		0	0	5,544
DONALDSON INC	COM	257651109	685,731	10,493	SH		SOLE		0	0	10,493
DOORDASH INC	CL A	25809K105	259,586	2,625	SH		SOLE		0	0	2,625
DORIAN LPG LTD	SHS USD	Y2106R110	422,902	9,640	SH		SOLE		0	0	9,640
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,734,814	141,733	SH		SOLE		0	0	141,733
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,373,218	37,336	SH		SOLE		0	0	37,336
DOVER CORP	COM	260003108	2,915,887	18,958	SH		SOLE		0	0	18,958
DOW INC	COM	260557103	4,817,636	87,849	SH		SOLE		0	0	87,849
DRAFTKINGS INC NEW	COM CL A	26142V105	5,872,157	166,586	SH		SOLE		0	0	166,586
DREAM FINDERS HOMES INC	COM CL A	26154D100	1,324,914	37,290	SH		SOLE		0	0	37,290
DROPBOX INC	CL A	26210C104	706,031	23,950	SH		SOLE		0	0	23,950
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,280,467	41,614	SH		SOLE		0	0	41,614
DTE ENERGY CO	COM	233331107	1,602,318	14,532	SH		SOLE		0	0	14,532
DUFF & PHELPS UTLITY AND INF	COM	26433C105	175,606	19,150	SH		SOLE		0	0	19,150
DUKE ENERGY CORP NEW	COM NEW	26441C204	23,545,824	242,640	SH		SOLE		0	0	242,640
DUPONT DE NEMOURS INC	COM	26614N102	3,562,810	46,312	SH		SOLE		0	0	46,312
DUTCH BROS INC	CL A	26701L100	392,613	12,397	SH		SOLE		0	0	12,397
D-WAVE QUANTUM INC	COM	26740W109	12,321	14,000	SH		SOLE		0	0	14,000
DWS MUN INCOME TR NEW	COM	233368109	139,824	15,728	SH		SOLE		0	0	15,728
DXC TECHNOLOGY CO	COM	23355L106	453,414	19,826	SH		SOLE		0	0	19,826
DYNATRACE INC	COM NEW	268150109	1,151,935	21,063	SH		SOLE		0	0	21,063
DYNEX CAP INC	COM	26817Q886	153,735	12,279	SH		SOLE		0	0	12,279
E L F BEAUTY INC	COM	26856L103	982,234	6,805	SH		SOLE		0	0	6,805
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	112,823	25,700	SH		SOLE		0	0	25,700
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	427,605	12,590	SH		SOLE		0	0	12,590
EA SERIES TRUST	STRIVE 500 ETF	02072L680	1,090,279	35,665	SH		SOLE		0	0	35,665
EA SERIES TRUST	STRIVE EMERGING	02072L698	356,998	12,832	SH		SOLE		0	0	12,832
EA SERIES TRUST	STRIVE US ENERGY	02072L722	2,949,997	105,169	SH		SOLE		0	0	105,169
EA SERIES TRUST	STRIVE US SEMICO	02072L672	250,295	6,343	SH		SOLE		0	0	6,343
EA SERIES TRUST	US QUAN VALUE	02072L102	336,528	8,311	SH		SOLE		0	0	8,311
EAGLE MATLS INC	COM	26969P108	528,367	2,605	SH		SOLE		0	0	2,605
EAST WEST BANCORP INC	COM	27579R104	761,177	10,579	SH		SOLE		0	0	10,579
EASTERLY GOVT PPTYS INC	COM	27616P103	773,585	57,558	SH		SOLE		0	0	57,558
EASTGROUP PPTYS INC	COM	277276101	620,441	3,380	SH		SOLE		0	0	3,380
EASTMAN CHEM CO	COM	277432100	2,107,945	23,469	SH		SOLE		0	0	23,469
EATON CORP PLC	SHS	G29183103	23,083,583	95,854	SH		SOLE		0	0	95,854
EATON VANCE ENHANCED EQUITY	COM	278274105	534,510	32,238	SH		SOLE		0	0	32,238
EATON VANCE ENHANCED EQUITY	COM	278277108	3,195,476	170,699	SH		SOLE		0	0	170,699
EATON VANCE LTD DURATION INC	COM	27828H105	1,065,656	111,238	SH		SOLE		0	0	111,238
EATON VANCE MUN BD FD	COM	27827X101	619,319	61,137	SH		SOLE		0	0	61,137
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	643,770	65,557	SH		SOLE		0	0	65,557
EATON VANCE RISK-MANAGED DIV	COM	27829G106	248,066	31,641	SH		SOLE		0	0	31,641
EATON VANCE SHORT DURATION D	COM	27828V104	144,286	13,900	SH		SOLE		0	0	13,900
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,230,071	55,284	SH		SOLE		0	0	55,284
EATON VANCE TAX MNGED BUY WR	COM	27828X100	639,377	49,259	SH		SOLE		0	0	49,259
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	599,178	48,595	SH		SOLE		0	0	48,595
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	1,241,979	101,885	SH		SOLE		0	0	101,885
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,225,093	158,691	SH		SOLE		0	0	158,691
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	952,709	122,614	SH		SOLE		0	0	122,614
EATON VANCE TX ADV GLBL DIV	COM	27828S101	788,479	46,110	SH		SOLE		0	0	46,110
EBAY INC.	COM	278642103	2,136,320	48,976	SH		SOLE		0	0	48,976
ECOLAB INC	COM	278865100	7,783,803	39,243	SH		SOLE		0	0	39,243
EDAP TMS S A	SPONSORED ADR	268311107	402,135	76,162	SH		SOLE		0	0	76,162
EDISON INTL	COM	281020107	6,307,994	88,236	SH		SOLE		0	0	88,236
EDITAS MEDICINE INC	COM	28106W103	114,236	11,277	SH		SOLE		0	0	11,277
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,017,294	65,801	SH		SOLE		0	0	65,801
EHANG HLDGS LTD	ADS	26853E102	169,982	10,118	SH		SOLE		0	0	10,118
ELDORADO GOLD CORP NEW	COM	284902509	584,895	45,096	SH		SOLE		0	0	45,096
ELECTRIQ PWR HLDGS INC	COM SHS	285046108	12,105	38,126	SH		SOLE		0	0	38,126
ELECTRONIC ARTS INC	COM	285512109	936,033	6,842	SH		SOLE		0	0	6,842
ELEMENT SOLUTIONS INC	COM	28618M106	325,721	14,076	SH		SOLE		0	0	14,076
ELEVANCE HEALTH INC	COM	036752103	16,598,678	35,200	SH		SOLE		0	0	35,200
ELI LILLY & CO	COM	532457108	46,581,580	79,911	SH		SOLE		0	0	79,911
EMBRAER S.A.	SPONSORED ADS	29082A107	278,724	15,107	SH		SOLE		0	0	15,107
EMCOR GROUP INC	COM	29084Q100	832,422	3,864	SH		SOLE		0	0	3,864
EMERSON ELEC CO	COM	291011104	9,692,633	99,585	SH		SOLE		0	0	99,585
EMPIRE PETE CORP	COM	292034303	423,214	38,509	SH		SOLE		0	0	38,509
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	199,064	21,474	SH		SOLE		0	0	21,474
EMPIRE ST RLTY TR INC	CL A	292104106	181,271	18,707	SH		SOLE		0	0	18,707
ENBRIDGE INC	COM	29250N105	11,012,703	304,385	SH		SOLE		0	0	304,385
ENCOMPASS HEALTH CORP	COM	29261A100	419,103	6,282	SH		SOLE		0	0	6,282
ENCORE WIRE CORP	COM	292562105	218,854	1,025	SH		SOLE		0	0	1,025
ENDEAVOUR SILVER CORP	COM	29258Y103	34,298	17,410	SH		SOLE		0	0	17,410
ENERGY FUELS INC	COM NEW	292671708	127,267	17,662	SH		SOLE		0	0	17,662
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	8,084,244	585,815	SH		SOLE		0	0	585,815
ENERSYS	COM	29275Y102	312,774	3,098	SH		SOLE		0	0	3,098
ENI S P A	SPONSORED ADR	26874R108	320,976	9,438	SH		SOLE		0	0	9,438
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,315,907	108,216	SH		SOLE		0	0	108,216
ENOVIX CORPORATION	COM	293594107	208,445	16,649	SH		SOLE		0	0	16,649
ENPHASE ENERGY INC	COM	29355A107	2,505,242	18,959	SH		SOLE		0	0	18,959
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	28,241	31,000	SH		SOLE		0	0	31,000
ENSIGN GROUP INC	COM	29358P101	1,705,169	15,196	SH		SOLE		0	0	15,196
ENTEGRIS INC	COM	29362U104	1,071,685	8,944	SH		SOLE		0	0	8,944
ENTERGY CORP NEW	COM	29364G103	5,591,898	55,261	SH		SOLE		0	0	55,261
ENTERPRISE FINL SVCS CORP	COM	293712105	232,091	5,198	SH		SOLE		0	0	5,198
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,018,611	304,312	SH		SOLE		0	0	304,312
EOG RES INC	COM	26875P101	6,195,315	51,222	SH		SOLE		0	0	51,222
EPAM SYS INC	COM	29414B104	740,485	2,490	SH		SOLE		0	0	2,490
EPLUS INC	COM	294268107	391,855	4,908	SH		SOLE		0	0	4,908
EPR PPTYS	COM SH BEN INT	26884U109	308,632	6,370	SH		SOLE		0	0	6,370
EQT CORP	COM	26884L109	1,854,581	47,972	SH		SOLE		0	0	47,972
EQUIFAX INC	COM	294429105	1,904,385	7,701	SH		SOLE		0	0	7,701
EQUINIX INC	COM	29444U700	3,749,549	4,656	SH		SOLE		0	0	4,656
EQUINOR ASA	SPONSORED ADR	29446M102	1,124,120	35,528	SH		SOLE		0	0	35,528
EQUITRANS MIDSTREAM CORP	COM	294600101	499,919	49,108	SH		SOLE		0	0	49,108
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	205,695	2,916	SH		SOLE		0	0	2,916
EQUITY RESIDENTIAL	SH BEN INT	29476L107	558,635	9,134	SH		SOLE		0	0	9,134
ESPERION THERAPEUTICS INC NE	COM	29664W105	37,375	12,500	SH		SOLE		0	0	12,500
ESS TECH INC	COMMON STOCK	26916J106	11,797	10,348	SH		SOLE		0	0	10,348
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	296,332	11,594	SH		SOLE		0	0	11,594
ESSENTIAL UTILS INC	COM	29670G102	1,339,703	35,869	SH		SOLE		0	0	35,869
ESSEX PPTY TR INC	COM	297178105	474,864	1,915	SH		SOLE		0	0	1,915
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	158,832	49,174	SH		SOLE		0	0	49,174
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,849,781	30,620	SH		SOLE		0	0	30,620
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	565,077	56,508	SH		SOLE		0	0	56,508
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	207,785	8,245	SH		SOLE		0	0	8,245
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	5,220,565	249,907	SH		SOLE		0	0	249,907
ETF SER SOLUTIONS	AAM S&P 500	26922A594	2,077,310	70,445	SH		SOLE		0	0	70,445
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	3,675,278	102,528	SH		SOLE		0	0	102,528
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	204,515	3,765	SH		SOLE		0	0	3,765
ETF SER SOLUTIONS	DISTILLATE US	26922A321	443,401	8,981	SH		SOLE		0	0	8,981
ETF SER SOLUTIONS	LHA MKT ST ALP	26922A156	7,688,662	322,676	SH		SOLE		0	0	322,676
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	11,924,182	415,187	SH		SOLE		0	0	415,187
ETF SER SOLUTIONS	US GLB JETS	26922A842	965,538	50,738	SH		SOLE		0	0	50,738
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	364,475	17,599	SH		SOLE		0	0	17,599
ETSY INC	COM	29786A106	441,560	5,448	SH		SOLE		0	0	5,448
EURONET WORLDWIDE INC	COM	298736109	264,686	2,608	SH		SOLE		0	0	2,608
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	33,660	36,000	SH		SOLE		0	0	36,000
EVERCORE INC	CLASS A	29977A105	889,891	5,203	SH		SOLE		0	0	5,203
EVEREST GROUP LTD	COM	G3223R108	694,258	1,964	SH		SOLE		0	0	1,964
EVERGY INC	COM	30034W106	877,521	16,811	SH		SOLE		0	0	16,811
EVERSOURCE ENERGY	COM	30040W108	2,955,118	47,879	SH		SOLE		0	0	47,879
EVERTEC INC	COM	30040P103	589,945	14,410	SH		SOLE		0	0	14,410
EVGO INC	CL A COM	30052F100	41,474	11,585	SH		SOLE		0	0	11,585
EXACT SCIENCES CORP	COM	30063P105	3,754,078	50,745	SH		SOLE		0	0	50,745
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	467,128	24,625	SH		SOLE		0	0	24,625
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	272,632	23,523	SH		SOLE		0	0	23,523
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	524,940	17,038	SH		SOLE		0	0	17,038
EXCHANGE TRADED CONCEPTS TR	INDIA INTERNET &	301505558	165,990	12,072	SH		SOLE		0	0	12,072
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	4,636,417	80,915	SH		SOLE		0	0	80,915
EXELIXIS INC	COM	30161Q104	334,661	13,950	SH		SOLE		0	0	13,950
EXELON CORP	COM	30161N101	2,811,730	78,321	SH		SOLE		0	0	78,321
EXLSERVICE HOLDINGS INC	COM	302081104	507,143	16,439	SH		SOLE		0	0	16,439
EXPEDIA GROUP INC	COM NEW	30212P303	1,583,625	10,433	SH		SOLE		0	0	10,433
EXPEDITORS INTL WASH INC	COM	302130109	567,417	4,461	SH		SOLE		0	0	4,461
EXPONENT INC	COM	30214U102	512,129	5,817	SH		SOLE		0	0	5,817
EXTRA SPACE STORAGE INC	COM	30225T102	6,093,064	38,003	SH		SOLE		0	0	38,003
EXXON MOBIL CORP	COM	30231G102	60,374,043	603,861	SH		SOLE		0	0	603,861
F N B CORP	COM	302520101	335,206	24,343	SH		SOLE		0	0	24,343
F5 INC	COM	315616102	251,109	1,403	SH		SOLE		0	0	1,403
FABRINET	SHS	G3323L100	947,843	4,980	SH		SOLE		0	0	4,980
FACTSET RESH SYS INC	COM	303075105	1,357,125	2,845	SH		SOLE		0	0	2,845
FAIR ISAAC CORP	COM	303250104	1,110,466	954	SH		SOLE		0	0	954
FARMLAND PARTNERS INC	COM	31154R109	155,708	12,477	SH		SOLE		0	0	12,477
FASTENAL CO	COM	311900104	5,667,057	87,495	SH		SOLE		0	0	87,495
FASTLY INC	CL A	31188V100	182,432	10,249	SH		SOLE		0	0	10,249
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	962,386	9,339	SH		SOLE		0	0	9,339
FEDERAL SIGNAL CORP	COM	313855108	255,789	3,333	SH		SOLE		0	0	3,333
FEDEX CORP	COM	31428X106	14,791,777	58,472	SH		SOLE		0	0	58,472
FERGUSON PLC NEW	SHS	G3421J106	1,309,890	6,785	SH		SOLE		0	0	6,785
FERRARI N V	COM	N3167Y103	904,148	2,682	SH		SOLE		0	0	2,682
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	3,976,019	67,117	SH		SOLE		0	0	67,117
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	3,000,179	90,068	SH		SOLE		0	0	90,068
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,462,133	32,761	SH		SOLE		0	0	32,761
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196	317,429	11,443	SH		SOLE		0	0	11,443
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	305,370	6,955	SH		SOLE		0	0	6,955
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	255,321	14,921	SH		SOLE		0	0	14,921
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	217,910	8,223	SH		SOLE		0	0	8,223
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	249,106	9,497	SH		SOLE		0	0	9,497
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	8,915,143	326,562	SH		SOLE		0	0	326,562
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	528,544	18,776	SH		SOLE		0	0	18,776
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	870,417	45,887	SH		SOLE		0	0	45,887
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	6,780,325	160,367	SH		SOLE		0	0	160,367
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	2,349,670	44,359	SH		SOLE		0	0	44,359
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	575,029	10,866	SH		SOLE		0	0	10,866
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	268,714	6,032	SH		SOLE		0	0	6,032
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,578,407	19,995	SH		SOLE		0	0	19,995
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	999,404	43,377	SH		SOLE		0	0	43,377
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	235,860	4,404	SH		SOLE		0	0	4,404
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	6,044,393	93,436	SH		SOLE		0	0	93,436
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	275,611	4,501	SH		SOLE		0	0	4,501
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,997,812	27,832	SH		SOLE		0	0	27,832
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,830,626	37,559	SH		SOLE		0	0	37,559
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,500,053	56,287	SH		SOLE		0	0	56,287
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	957,046	23,423	SH		SOLE		0	0	23,423
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	523,515	9,634	SH		SOLE		0	0	9,634
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	789,606	21,794	SH		SOLE		0	0	21,794
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	835,459	15,764	SH		SOLE		0	0	15,764
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	10,818,156	234,973	SH		SOLE		0	0	234,973
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	935,406	18,334	SH		SOLE		0	0	18,334
FIDELITY NATL INFORMATION SV	COM	31620M106	8,798,741	146,475	SH		SOLE		0	0	146,475
FIDUS INVT CORP	COM	316500107	633,271	32,162	SH		SOLE		0	0	32,162
FIFTH THIRD BANCORP	COM	316773100	2,526,689	73,259	SH		SOLE		0	0	73,259
FINVOLUTION GROUP	SPONSORED ADS	31810T101	73,123	14,923	SH		SOLE		0	0	14,923
FIRST AMERN FINL CORP	COM	31847R102	245,130	3,804	SH		SOLE		0	0	3,804
FIRST COMWLTH FINL CORP PA	COM	319829107	169,336	10,967	SH		SOLE		0	0	10,967
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	976,949	688	SH		SOLE		0	0	688
FIRST FINL BANKSHARES INC	COM	32020R109	522,125	17,232	SH		SOLE		0	0	17,232
FIRST HORIZON CORPORATION	COM	320517105	354,299	25,021	SH		SOLE		0	0	25,021
FIRST INDL RLTY TR INC	COM	32054K103	895,855	17,009	SH		SOLE		0	0	17,009
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,669,328	271,435	SH		SOLE		0	0	271,435
FIRST MAJESTIC SILVER CORP	COM	32076V103	14,670	21,500	SH	Call	SOLE		0	0	21,500
FIRST MID ILL BANCSHARES INC	COM	320866106	1,053,109	30,384	SH		SOLE		0	0	30,384
FIRST SOLAR INC	COM	336433107	1,595,657	9,262	SH		SOLE		0	0	9,262
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	730,615	25,081	SH		SOLE		0	0	25,081
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,825,551	54,401	SH		SOLE		0	0	54,401
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	1,419,560	49,239	SH		SOLE		0	0	49,239
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	1,377,464	42,917	SH		SOLE		0	0	42,917
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,864,985	104,598	SH		SOLE		0	0	104,598
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,604,230	28,515	SH		SOLE		0	0	28,515
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	7,318,901	141,662	SH		SOLE		0	0	141,662
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	1,552,804	77,020	SH		SOLE		0	0	77,020
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	4,917,058	103,126	SH		SOLE		0	0	103,126
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	8,973,578	532,241	SH		SOLE		0	0	532,241
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	478,658	23,993	SH		SOLE		0	0	23,993
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,974,311	37,599	SH		SOLE		0	0	37,599
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	3,580,724	93,151	SH		SOLE		0	0	93,151
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,153,151	52,108	SH		SOLE		0	0	52,108
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,367,956	37,664	SH		SOLE		0	0	37,664
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	617,009	12,245	SH		SOLE		0	0	12,245
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	4,684,467	171,279	SH		SOLE		0	0	171,279
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	7,237,854	322,543	SH		SOLE		0	0	322,543
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	4,770,925	54,419	SH		SOLE		0	0	54,419
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	525,512	8,910	SH		SOLE		0	0	8,910
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	4,493,184	71,219	SH		SOLE		0	0	71,219
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,954,168	87,788	SH		SOLE		0	0	87,788
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	384,328	11,789	SH		SOLE		0	0	11,789
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,844,564	110,519	SH		SOLE		0	0	110,519
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	4,950,285	114,352	SH		SOLE		0	0	114,352
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	7,393,173	71,395	SH		SOLE		0	0	71,395
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3,848,231	59,331	SH		SOLE		0	0	59,331
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	845,651	64,950	SH		SOLE		0	0	64,950
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	886,711	11,556	SH		SOLE		0	0	11,556
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	741,801	17,557	SH		SOLE		0	0	17,557
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2,195,883	31,843	SH		SOLE		0	0	31,843
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	8,310,730	154,360	SH		SOLE		0	0	154,360
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	3,237,053	30,914	SH		SOLE		0	0	30,914
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,259,275	9,833	SH		SOLE		0	0	9,833
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2,159,339	22,519	SH		SOLE		0	0	22,519
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	5,192,058	163,891	SH		SOLE		0	0	163,891
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,156,801	12,203	SH		SOLE		0	0	12,203
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	202,761	3,976	SH		SOLE		0	0	3,976
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	730,085	10,718	SH		SOLE		0	0	10,718
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1,617,418	25,706	SH		SOLE		0	0	25,706
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,267,801	59,354	SH		SOLE		0	0	59,354
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	39,847,784	497,848	SH		SOLE		0	0	497,848
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	656,002	34,857	SH		SOLE		0	0	34,857
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	10,302,714	446,391	SH		SOLE		0	0	446,391
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	6,222,935	33,358	SH		SOLE		0	0	33,358
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	204,261	6,232	SH		SOLE		0	0	6,232
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	1,023,525	52,381	SH		SOLE		0	0	52,381
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	19,578,458	379,796	SH		SOLE		0	0	379,796
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	567,345	23,454	SH		SOLE		0	0	23,454
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	20,113,262	337,131	SH		SOLE		0	0	337,131
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	3,636,185	87,471	SH		SOLE		0	0	87,471
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	17,462,030	361,383	SH		SOLE		0	0	361,383
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	6,947,079	134,425	SH		SOLE		0	0	134,425
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	1,343,016	29,941	SH		SOLE		0	0	29,941
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	734,069	21,753	SH		SOLE		0	0	21,753
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	3,607,927	190,291	SH		SOLE		0	0	190,291
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	4,337,954	196,021	SH		SOLE		0	0	196,021
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,158,472	25,123	SH		SOLE		0	0	25,123
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	6,323,964	404,087	SH		SOLE		0	0	404,087
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,140,187	27,038	SH		SOLE		0	0	27,038
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,605,386	40,652	SH		SOLE		0	0	40,652
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	205,048	2,327	SH		SOLE		0	0	2,327
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	675,750	26,752	SH		SOLE		0	0	26,752
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	361,675	18,248	SH		SOLE		0	0	18,248
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,801,178	39,560	SH		SOLE		0	0	39,560
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	965,486	34,119	SH		SOLE		0	0	34,119
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	642,693	7,883	SH		SOLE		0	0	7,883
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	487,535	20,071	SH		SOLE		0	0	20,071
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,547,427	55,884	SH		SOLE		0	0	55,884
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	3,215,451	20,344	SH		SOLE		0	0	20,344
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,626,432	28,120	SH		SOLE		0	0	28,120
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	42,184,142	816,415	SH		SOLE		0	0	816,415
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	6,876,373	149,259	SH		SOLE		0	0	149,259
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	13,365,907	407,870	SH		SOLE		0	0	407,870
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	957,552	28,729	SH		SOLE		0	0	28,729
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	3,478,437	81,819	SH		SOLE		0	0	81,819
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,880,200	48,559	SH		SOLE		0	0	48,559
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	1,826,472	87,699	SH		SOLE		0	0	87,699
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	2,461,818	115,687	SH		SOLE		0	0	115,687
FIRST TR EXCHNG TRADED FD VI	CBOE VEST EQ ENH	33740F367	746,972	23,359	SH		SOLE		0	0	23,359
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	3,236,180	142,563	SH		SOLE		0	0	142,563
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	996,687	46,925	SH		SOLE		0	0	46,925
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	335,592	16,181	SH		SOLE		0	0	16,181
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	711,218	29,858	SH		SOLE		0	0	29,858
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	8,704,777	361,344	SH		SOLE		0	0	361,344
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	752,522	29,361	SH		SOLE		0	0	29,361
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	510,933	14,237	SH		SOLE		0	0	14,237
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	2,257,610	54,479	SH		SOLE		0	0	54,479
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	1,243,854	38,438	SH		SOLE		0	0	38,438
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	33,605,817	1,264,803	SH		SOLE		0	0	1,264,803
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	1,674,280	46,367	SH		SOLE		0	0	46,367
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	1,109,977	30,411	SH		SOLE		0	0	30,411
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	806,054	25,354	SH		SOLE		0	0	25,354
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	737,192	21,663	SH		SOLE		0	0	21,663
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	1,417,093	40,547	SH		SOLE		0	0	40,547
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	3,325,952	75,333	SH		SOLE		0	0	75,333
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	289,460	8,395	SH		SOLE		0	0	8,395
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	457,050	13,221	SH		SOLE		0	0	13,221
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	4,466,076	107,306	SH		SOLE		0	0	107,306
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQU	33740F425	1,578,033	49,193	SH		SOLE		0	0	49,193
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	2,860,207	79,989	SH		SOLE		0	0	79,989
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQ MODER	33740U711	827,107	26,166	SH		SOLE		0	0	26,166
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	3,889,408	99,754	SH		SOLE		0	0	99,754
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQU BUFF	33740F375	549,545	17,883	SH		SOLE		0	0	17,883
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL MOD	33740F656	398,473	17,516	SH		SOLE		0	0	17,516
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	612,043	18,697	SH		SOLE		0	0	18,697
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	807,398	34,125	SH		SOLE		0	0	34,125
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	1,301,485	32,676	SH		SOLE		0	0	32,676
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	844,479	31,277	SH		SOLE		0	0	31,277
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	820,946	21,745	SH		SOLE		0	0	21,745
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661	3,257,766	101,551	SH		SOLE		0	0	101,551
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	232,497	7,066	SH		SOLE		0	0	7,066
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	1,705,492	42,383	SH		SOLE		0	0	42,383
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	1,523,583	45,004	SH		SOLE		0	0	45,004
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	4,284,489	121,953	SH		SOLE		0	0	121,953
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U695	907,256	28,045	SH		SOLE		0	0	28,045
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U679	3,197,635	105,672	SH		SOLE		0	0	105,672
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U687	4,474,314	141,146	SH		SOLE		0	0	141,146
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	513,158	15,607	SH		SOLE		0	0	15,607
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	1,820,413	49,967	SH		SOLE		0	0	49,967
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	714,272	32,320	SH		SOLE		0	0	32,320
FIRST TR EXCHNG TRADED FD VI	FT EQ ENH & MODE	33740F391	310,615	9,903	SH		SOLE		0	0	9,903
FIRST TR EXCHNG TRADED FD VI	FT US EQ MOD BUF	33740U653	1,557,680	49,356	SH		SOLE		0	0	49,356
FIRST TR EXCHNG TRADED FD VI	FT US SM CAP MOD	33740F417	223,300	10,523	SH		SOLE		0	0	10,523
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	412,688	21,898	SH		SOLE		0	0	21,898
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	115,470	11,941	SH		SOLE		0	0	11,941
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	21,872,283	490,355	SH		SOLE		0	0	490,355
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	11,259,333	455,106	SH		SOLE		0	0	455,106
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	3,073,520	72,030	SH		SOLE		0	0	72,030
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,370,110	36,546	SH		SOLE		0	0	36,546
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	14,603,438	359,425	SH		SOLE		0	0	359,425
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	13,052,589	368,405	SH		SOLE		0	0	368,405
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	776,241	21,349	SH		SOLE		0	0	21,349
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	1,503,449	38,659	SH		SOLE		0	0	38,659
FIRST TR INTER DURATN PFD &	COM	33718W103	324,989	19,926	SH		SOLE		0	0	19,926
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	10,609,389	149,766	SH		SOLE		0	0	149,766
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,614,202	17,903	SH		SOLE		0	0	17,903
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,475,137	23,697	SH		SOLE		0	0	23,697
FIRST TR MLP & ENERGY INCOM	COM	33739B104	162,239	18,931	SH		SOLE		0	0	18,931
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	22,824,731	636,141	SH		SOLE		0	0	636,141
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	352,867	3,143	SH		SOLE		0	0	3,143
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	4,154,798	35,375	SH		SOLE		0	0	35,375
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,006,874	11,437	SH		SOLE		0	0	11,437
FIRST TR S&P REIT INDEX FD	COM	33734G108	211,181	8,048	SH		SOLE		0	0	8,048
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	6,407,209	69,978	SH		SOLE		0	0	69,978
FIRST TR SR FLTG RATE INCOME	COM	33733U108	136,110	13,490	SH		SOLE		0	0	13,490
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	19,807,663	488,355	SH		SOLE		0	0	488,355
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	5,900,150	53,853	SH		SOLE		0	0	53,853
FIRSTCASH HOLDINGS INC	COM	33768G107	556,799	5,137	SH		SOLE		0	0	5,137
FIRSTENERGY CORP	COM	337932107	1,971,243	53,771	SH		SOLE		0	0	53,771
FIRSTSERVICE CORP NEW	COM	33767E202	217,039	1,339	SH		SOLE		0	0	1,339
FISERV INC	COM	337738108	6,868,472	51,705	SH		SOLE		0	0	51,705
FIVE BELOW INC	COM	33829M101	3,123,409	14,653	SH		SOLE		0	0	14,653
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	311,192	17,532	SH		SOLE		0	0	17,532
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	1,750,330	125,923	SH		SOLE		0	0	125,923
FLEETCOR TECHNOLOGIES INC	COM	339041105	339,415	1,201	SH		SOLE		0	0	1,201
FLEX LNG LTD	SHS	G35947202	1,296,305	44,608	SH		SOLE		0	0	44,608
FLEX LTD	ORD	Y2573F102	1,638,870	53,804	SH		SOLE		0	0	53,804
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	835,707	11,138	SH		SOLE		0	0	11,138
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	689,725	12,365	SH		SOLE		0	0	12,365
FLEXSHARES TR	HIG YLD VL ETF	33939L662	2,471,205	60,465	SH		SOLE		0	0	60,465
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	651,550	27,573	SH		SOLE		0	0	27,573
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,808,428	68,582	SH		SOLE		0	0	68,582
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,333,470	22,578	SH		SOLE		0	0	22,578
FLOOR & DECOR HLDGS INC	CL A	339750101	1,922,123	17,230	SH		SOLE		0	0	17,230
FMC CORP	COM NEW	302491303	1,654,329	26,238	SH		SOLE		0	0	26,238
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	406,040	3,115	SH		SOLE		0	0	3,115
FORD MTR CO DEL	COM	345370860	11,083,435	909,224	SH		SOLE		0	0	909,224
FORD MTR CO DEL	NOTE 3/1	345370CZ1	90,545	91,000	SH		SOLE		0	0	91,000
FORMFACTOR INC	COM	346375108	226,569	5,432	SH		SOLE		0	0	5,432
FORTINET INC	COM	34959E109	3,191,173	54,522	SH		SOLE		0	0	54,522
FORTIS INC	COM	349553107	466,010	11,330	SH		SOLE		0	0	11,330
FORTIVE CORP	COM	34959J108	1,423,435	19,332	SH		SOLE		0	0	19,332
FORTREA HLDGS INC	COMMON STOCK	34965K107	382,085	10,948	SH		SOLE		0	0	10,948
FORTUNA SILVER MINES INC	COM	349915108	253,216	65,600	SH		SOLE		0	0	65,600
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	877,417	11,524	SH		SOLE		0	0	11,524
FRANCO NEV CORP	COM	351858105	329,989	2,978	SH		SOLE		0	0	2,978
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	471,999	34,937	SH		SOLE		0	0	34,937
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	382,921	4,256	SH		SOLE		0	0	4,256
FRANKLIN LTD DURATION INCOME	COM	35472T101	187,089	30,079	SH		SOLE		0	0	30,079
FRANKLIN RESOURCES INC	COM	354613101	983,187	33,004	SH		SOLE		0	0	33,004
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	443,982	18,301	SH		SOLE		0	0	18,301
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	877,569	26,401	SH		SOLE		0	0	26,401
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	5,499,531	178,905	SH		SOLE		0	0	178,905
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	210,746	9,732	SH		SOLE		0	0	9,732
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	922,090	38,221	SH		SOLE		0	0	38,221
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	471,729	19,421	SH		SOLE		0	0	19,421
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	846,099	39,135	SH		SOLE		0	0	39,135
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	4,990,541	104,580	SH		SOLE		0	0	104,580
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	2,128,905	44,232	SH		SOLE		0	0	44,232
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	332,284	15,956	SH		SOLE		0	0	15,956
FREEPORT-MCMORAN INC	CL B	35671D857	8,663,429	203,510	SH		SOLE		0	0	203,510
FRONTDOOR INC	COM	35905A109	258,409	7,337	SH		SOLE		0	0	7,337
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	9,656,578	1,703,100	SH		SOLE		0	0	1,703,100
FS KKR CAP CORP	COM	302635206	8,343,604	417,807	SH		SOLE		0	0	417,807
FUBOTV INC	COM	35953D104	112,502	35,378	SH		SOLE		0	0	35,378
FULLER H B CO	COM	359694106	1,757,730	21,591	SH		SOLE		0	0	21,591
FULTON FINL CORP PA	COM	360271100	210,316	12,777	SH		SOLE		0	0	12,777
GABELLI DIVID & INCOME TR	COM	36242H104	617,990	28,558	SH		SOLE		0	0	28,558
GABELLI EQUITY TR INC	COM	362397101	2,128,789	419,053	SH		SOLE		0	0	419,053
GABELLI UTIL TR	COM	36240A101	132,963	24,532	SH		SOLE		0	0	24,532
GALIANO GOLD INC	COM	36352H100	11,195	12,000	SH		SOLE		0	0	12,000
GALLAGHER ARTHUR J & CO	COM	363576109	4,442,486	19,755	SH		SOLE		0	0	19,755
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,943,798	516,968	SH		SOLE		0	0	516,968
GAMESTOP CORP NEW	CL A	36467W109	199,141	11,360	SH		SOLE		0	0	11,360
GAMING & LEISURE PPTYS INC	COM	36467J108	792,462	16,058	SH		SOLE		0	0	16,058
GARMIN LTD	SHS	H2906T109	666,994	5,189	SH		SOLE		0	0	5,189
GARTNER INC	COM	366651107	5,402,944	11,977	SH		SOLE		0	0	11,977
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,647,102	34,236	SH		SOLE		0	0	34,236
GEN DIGITAL INC	COM	668771108	227,961	9,990	SH		SOLE		0	0	9,990
GENERAC HLDGS INC	COM	368736104	3,697,546	28,610	SH		SOLE		0	0	28,610
GENERAL DYNAMICS CORP	COM	369550108	15,957,637	61,454	SH		SOLE		0	0	61,454
GENERAL ELECTRIC CO	COM NEW	369604301	12,906,706	101,126	SH		SOLE		0	0	101,126
GENERAL MLS INC	COM	370334104	6,994,840	107,382	SH		SOLE		0	0	107,382
GENERAL MTRS CO	COM	37045V100	3,373,064	93,905	SH		SOLE		0	0	93,905
GENMAB A/S	SPONSORED ADS	372303206	280,128	8,798	SH		SOLE		0	0	8,798
GENTEX CORP	COM	371901109	655,553	20,072	SH		SOLE		0	0	20,072
GENUINE PARTS CO	COM	372460105	17,095,899	123,436	SH		SOLE		0	0	123,436
GENWORTH FINL INC	COM CL A	37247D106	174,067	26,058	SH		SOLE		0	0	26,058
GETTY RLTY CORP NEW	COM	374297109	317,680	10,872	SH		SOLE		0	0	10,872
GIBRALTAR INDS INC	COM	374689107	214,826	2,720	SH		SOLE		0	0	2,720
GILEAD SCIENCES INC	COM	375558103	7,766,954	95,876	SH		SOLE		0	0	95,876
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	1,016,537	601,501	SH		SOLE		0	0	601,501
GLACIER BANCORP INC NEW	COM	37637Q105	239,367	5,793	SH		SOLE		0	0	5,793
GLADSTONE CAPITAL CORP	COM	376535100	183,794	17,177	SH		SOLE		0	0	17,177
GLADSTONE COMMERCIAL CORP	COM	376536108	325,348	24,573	SH		SOLE		0	0	24,573
GLOBAL E ONLINE LTD	SHS	M5216V106	367,033	9,262	SH		SOLE		0	0	9,262
GLOBAL NET LEASE INC	COM NEW	379378201	1,108,440	111,401	SH		SOLE		0	0	111,401
GLOBAL PARTNERS LP	COM UNITS	37946R109	268,108	6,337	SH		SOLE		0	0	6,337
GLOBAL PMTS INC	COM	37940X102	1,895,825	14,928	SH		SOLE		0	0	14,928
GLOBAL SELF STORAGE INC	COM	37955N106	93,678	20,211	SH		SOLE		0	0	20,211
GLOBAL X FDS	ADAPTIVE US RISK	37954Y194	7,322,636	247,233	SH		SOLE		0	0	247,233
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	2,788,200	89,423	SH		SOLE		0	0	89,423
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2,528,148	102,479	SH		SOLE		0	0	102,479
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	941,072	41,530	SH		SOLE		0	0	41,530
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1,363,916	46,534	SH		SOLE		0	0	46,534
GLOBAL X FDS	EMERGING MKT GRT	37960A644	1,261,720	49,674	SH		SOLE		0	0	49,674
GLOBAL X FDS	GBL X FTSE ETF	37950E648	1,002,523	66,475	SH		SOLE		0	0	66,475
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	7,001,150	156,906	SH		SOLE		0	0	156,906
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	3,561,285	80,390	SH		SOLE		0	0	80,390
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	780,778	20,821	SH		SOLE		0	0	20,821
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,313,149	46,287	SH		SOLE		0	0	46,287
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	6,581,770	237,695	SH		SOLE		0	0	237,695
GLOBAL X FDS	GLOBX SUPDV US	37950E291	701,246	40,818	SH		SOLE		0	0	40,818
GLOBAL X FDS	INTERNET OF THNG	37954Y780	465,531	13,184	SH		SOLE		0	0	13,184
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,408,466	47,280	SH		SOLE		0	0	47,280
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677	252,262	10,173	SH		SOLE		0	0	10,173
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	13,438,911	775,024	SH		SOLE		0	0	775,024
GLOBAL X FDS	RATE PREFERRED	37954Y376	743,401	32,098	SH		SOLE		0	0	32,098
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	4,575,563	160,546	SH		SOLE		0	0	160,546
GLOBAL X FDS	RUSSELL 2000	37954Y459	3,171,113	189,433	SH		SOLE		0	0	189,433
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	234,744	4,048	SH		SOLE		0	0	4,048
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,760,127	69,983	SH		SOLE		0	0	69,983
GLOBAL X FDS	S&P 500 RISK	37960A206	1,656,806	87,662	SH		SOLE		0	0	87,662
GLOBAL X FDS	SOCIAL MED ETF	37950E416	227,041	5,624	SH		SOLE		0	0	5,624
GLOBAL X FDS	US INFR DEV ETF	37954Y673	12,286,157	356,534	SH		SOLE		0	0	356,534
GLOBAL X FDS	US PFD ETF	37954Y657	1,742,395	89,814	SH		SOLE		0	0	89,814
GLOBAL X FDS	X EMERGING MKT	37954Y350	601,735	26,863	SH		SOLE		0	0	26,863
GLOBANT S A	COM	L44385109	3,936,452	16,541	SH		SOLE		0	0	16,541
GLOBE LIFE INC	COM	37959E102	859,824	7,064	SH		SOLE		0	0	7,064
GMS INC	COM	36251C103	1,233,895	14,969	SH		SOLE		0	0	14,969
GODADDY INC	CL A	380237107	575,918	5,425	SH		SOLE		0	0	5,425
GOLD FIELDS LTD	SPONSORED ADR	38059T106	552,788	38,229	SH		SOLE		0	0	38,229
GOLDMAN SACHS BDC INC	SHS	38147U107	1,082,422	73,885	SH		SOLE		0	0	73,885
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	6,532,319	65,493	SH		SOLE		0	0	65,493
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	1,164,369	28,517	SH		SOLE		0	0	28,517
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	1,628,751	36,941	SH		SOLE		0	0	36,941
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	1,100,443	22,490	SH		SOLE		0	0	22,490
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	1,119,923	24,183	SH		SOLE		0	0	24,183
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	14,663,539	350,216	SH		SOLE		0	0	350,216
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	3,974,243	129,496	SH		SOLE		0	0	129,496
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	11,979,176	366,784	SH		SOLE		0	0	366,784
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	4,077,621	64,601	SH		SOLE		0	0	64,601
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	10,002,934	106,630	SH		SOLE		0	0	106,630
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	1,823,741	41,781	SH		SOLE		0	0	41,781
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	635,309	9,347	SH		SOLE		0	0	9,347
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	16,891,103	258,471	SH		SOLE		0	0	258,471
GOLDMAN SACHS GROUP INC	COM	38141G104	16,812,142	43,581	SH		SOLE		0	0	43,581
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	5,483,426	268,335	SH		SOLE		0	0	268,335
GOODYEAR TIRE & RUBR CO	COM	382550101	154,534	10,792	SH		SOLE		0	0	10,792
GOOSEHEAD INS INC	COM CL A	38267D109	565,468	7,460	SH		SOLE		0	0	7,460
GRACO INC	COM	384109104	1,395,943	16,090	SH		SOLE		0	0	16,090
GRAINGER W W INC	COM	384802104	4,164,189	5,025	SH		SOLE		0	0	5,025
GRAN TIERRA ENERGY INC	COM	38500T200	516,201	91,525	SH		SOLE		0	0	91,525
GRAND CANYON ED INC	COM	38526M106	2,345,795	17,766	SH		SOLE		0	0	17,766
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	1,612,135	79,065	SH		SOLE		0	0	79,065
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	292,858	30,348	SH		SOLE		0	0	30,348
GRAPHIC PACKAGING HLDG CO	COM	388689101	755,933	30,667	SH		SOLE		0	0	30,667
GRAY TELEVISION INC	COM	389375106	218,373	24,372	SH		SOLE		0	0	24,372
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	92,214	94,000	SH		SOLE		0	0	94,000
GROUP 1 AUTOMOTIVE INC	COM	398905109	227,946	748	SH		SOLE		0	0	748
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	210,046	12,166	SH		SOLE		0	0	12,166
GSK PLC	SPONSORED ADR	37733W204	6,514,670	175,787	SH		SOLE		0	0	175,787
GUESS INC	NOTE 2.000% 4/1	401617AD7	31,915	31,000	SH		SOLE		0	0	31,000
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	2,256,855	176,317	SH		SOLE		0	0	176,317
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,625,646	14,909	SH		SOLE		0	0	14,909
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	563,895	9,220	SH		SOLE		0	0	9,220
H & E EQUIPMENT SERVICES INC	COM	404030108	215,297	4,115	SH		SOLE		0	0	4,115
HALEON PLC	SPON ADS	405552100	795,554	96,665	SH		SOLE		0	0	96,665
HALLIBURTON CO	COM	406216101	3,566,779	98,666	SH		SOLE		0	0	98,666
HALOZYME THERAPEUTICS INC	COM	40637H109	529,193	14,318	SH		SOLE		0	0	14,318
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	92,491	107,000	SH		SOLE		0	0	107,000
HAMILTON LANE INC	CL A	407497106	558,011	4,919	SH		SOLE		0	0	4,919
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	115,997	22,700	SH		SOLE		0	0	22,700
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	305,344	19,350	SH		SOLE		0	0	19,350
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,581,215	111,826	SH		SOLE		0	0	111,826
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	200,745	18,849	SH		SOLE		0	0	18,849
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	3,616,856	190,662	SH		SOLE		0	0	190,662
HANESBRANDS INC	COM	410345102	777,979	174,435	SH		SOLE		0	0	174,435
HANNON ARMSTRONG SUST INFR C	COM	41068X100	676,283	24,521	SH		SOLE		0	0	24,521
HANOVER INS GROUP INC	COM	410867105	348,961	2,874	SH		SOLE		0	0	2,874
HARLEY DAVIDSON INC	COM	412822108	313,662	8,514	SH		SOLE		0	0	8,514
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	642,663	104,498	SH		SOLE		0	0	104,498
HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	41653L701	200,683	5,707	SH		SOLE		0	0	5,707
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,642,917	42,191	SH		SOLE		0	0	42,191
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	4,513,706	228,426	SH		SOLE		0	0	228,426
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	3,757,335	110,412	SH		SOLE		0	0	110,412
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,613,327	20,071	SH		SOLE		0	0	20,071
HASBRO INC	COM	418056107	896,581	17,559	SH		SOLE		0	0	17,559
HAWKINS INC	COM	420261109	238,653	3,389	SH		SOLE		0	0	3,389
HCA HEALTHCARE INC	COM	40412C101	2,446,343	9,038	SH		SOLE		0	0	9,038
HDFC BANK LTD	SPONSORED ADS	40415F101	568,690	8,474	SH		SOLE		0	0	8,474
HEALTHCARE RLTY TR	CL A COM	42226K105	746,968	43,353	SH		SOLE		0	0	43,353
HEALTHPEAK PROPERTIES INC	COM	42250P103	930,536	46,997	SH		SOLE		0	0	46,997
HECLA MNG CO	COM	422704106	60,288	12,534	SH		SOLE		0	0	12,534
HEICO CORP NEW	CL A	422806208	491,418	3,450	SH		SOLE		0	0	3,450
HEICO CORP NEW	COM	422806109	4,107,036	22,961	SH		SOLE		0	0	22,961
HELLO GROUP INC	ADS	423403104	135,330	19,472	SH		SOLE		0	0	19,472
HENRY JACK & ASSOC INC	COM	426281101	1,538,023	9,412	SH		SOLE		0	0	9,412
HENRY SCHEIN INC	COM	806407102	443,131	5,853	SH		SOLE		0	0	5,853
HERCULES CAPITAL INC	COM	427096508	361,952	21,713	SH		SOLE		0	0	21,713
HERSHEY CO	COM	427866108	8,148,656	43,707	SH		SOLE		0	0	43,707
HESS CORP	COM	42809H107	1,828,898	12,687	SH		SOLE		0	0	12,687
HESS MIDSTREAM LP	CL A SHS	428103105	442,510	13,990	SH		SOLE		0	0	13,990
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	722,193	42,532	SH		SOLE		0	0	42,532
HEXCEL CORP NEW	COM	428291108	735,140	9,968	SH		SOLE		0	0	9,968
HF SINCLAIR CORP	COM	403949100	362,122	6,517	SH		SOLE		0	0	6,517
HIGH INCOME SECS FD	SHS BEN INT	42968F108	65,978	10,277	SH		SOLE		0	0	10,277
HILLENBRAND INC	COM	431571108	417,539	8,726	SH		SOLE		0	0	8,726
HILLMAN SOLUTIONS CORP	COM	431636109	481,996	52,334	SH		SOLE		0	0	52,334
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,610,402	14,336	SH		SOLE		0	0	14,336
HOLOGIC INC	COM	436440101	598,465	8,376	SH		SOLE		0	0	8,376
HOME BANCSHARES INC	COM	436893200	412,425	16,282	SH		SOLE		0	0	16,282
HOME DEPOT INC	COM	437076102	81,664,949	235,651	SH		SOLE		0	0	235,651
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	215,906	6,985	SH		SOLE		0	0	6,985
HONEYWELL INTL INC	COM	438516106	21,669,769	103,332	SH		SOLE		0	0	103,332
HORMEL FOODS CORP	COM	440452100	5,336,605	166,198	SH		SOLE		0	0	166,198
HOST HOTELS & RESORTS INC	COM	44107P104	371,087	19,059	SH		SOLE		0	0	19,059
HOULIHAN LOKEY INC	CL A	441593100	1,327,304	11,069	SH		SOLE		0	0	11,069
HOWMET AEROSPACE INC	COM	443201108	842,787	15,573	SH		SOLE		0	0	15,573
HP INC	COM	40434L105	1,507,823	50,110	SH		SOLE		0	0	50,110
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,220,036	30,095	SH		SOLE		0	0	30,095
HSBC HLDGS PLC	SPON ADR NEW	404280406	950	1,000	SH	Call	SOLE		0	0	1,000
HUBBELL INC	COM	443510607	1,396,208	4,245	SH		SOLE		0	0	4,245
HUBSPOT INC	COM	443573100	764,571	1,317	SH		SOLE		0	0	1,317
HUDBAY MINERALS INC	COM	443628102	144,629	26,201	SH		SOLE		0	0	26,201
HUMANA INC	COM	444859102	2,401,467	5,246	SH		SOLE		0	0	5,246
HUNT J B TRANS SVCS INC	COM	445658107	578,561	2,897	SH		SOLE		0	0	2,897
HUNTINGTON BANCSHARES INC	COM	446150104	5,827,276	458,119	SH		SOLE		0	0	458,119
HUNTINGTON INGALLS INDS INC	COM	446413106	1,683,931	6,486	SH		SOLE		0	0	6,486
HUNTSMAN CORP	COM	447011107	200,540	7,980	SH		SOLE		0	0	7,980
HUT 8 CORP	COM	44812J104	170,619	12,790	SH		SOLE		0	0	12,790
HYATT HOTELS CORP	COM CL A	448579102	764,333	5,861	SH		SOLE		0	0	5,861
IAC INC	COM NEW	44891N208	211,458	4,037	SH		SOLE		0	0	4,037
IAMGOLD CORP	COM	450913108	527,687	208,572	SH		SOLE		0	0	208,572
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	229,152	13,331	SH		SOLE		0	0	13,331
ICF INTL INC	COM	44925C103	438,877	3,273	SH		SOLE		0	0	3,273
ICICI BANK LIMITED	ADR	45104G104	574,252	24,088	SH		SOLE		0	0	24,088
ICL GROUP LTD	SHS	M53213100	216,377	43,135	SH		SOLE		0	0	43,135
ICON PLC	SHS	G4705A100	5,743,490	20,290	SH		SOLE		0	0	20,290
IDACORP INC	COM	451107106	416,723	4,238	SH		SOLE		0	0	4,238
IDEX CORP	COM	45167R104	720,809	3,320	SH		SOLE		0	0	3,320
IDEXX LABS INC	COM	45168D104	3,712,008	6,688	SH		SOLE		0	0	6,688
IES HLDGS INC	COM	44951W106	673,370	8,500	SH		SOLE		0	0	8,500
ILLINOIS TOOL WKS INC	COM	452308109	10,862,951	41,471	SH		SOLE		0	0	41,471
ILLUMINA INC	COM	452327109	835,579	6,001	SH		SOLE		0	0	6,001
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	39,938	45,000	SH		SOLE		0	0	45,000
IMPERIAL OIL LTD	COM NEW	453038408	316,375	5,532	SH		SOLE		0	0	5,532
IMPINJ INC	COM	453204109	307,542	3,416	SH		SOLE		0	0	3,416
INCYTE CORP	COM	45337C102	307,922	4,904	SH		SOLE		0	0	4,904
INDEPENDENCE RLTY TR INC	COM	45378A106	2,635,235	172,238	SH		SOLE		0	0	172,238
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	12,394,457	504,660	SH		SOLE		0	0	504,660
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	271,561	57,779	SH		SOLE		0	0	57,779
INFOSYS LTD	SPONSORED ADR	456788108	520,185	28,302	SH		SOLE		0	0	28,302
ING GROEP N.V.	SPONSORED ADR	456837103	1,047,095	69,713	SH		SOLE		0	0	69,713
INGERSOLL RAND INC	COM	45687V106	2,971,676	38,424	SH		SOLE		0	0	38,424
INGREDION INC	COM	457187102	313,625	2,890	SH		SOLE		0	0	2,890
INHIBRX INC	COM	45720L107	273,600	7,200	SH		SOLE		0	0	7,200
INMODE LTD	SHS	M5425M103	202,028	9,084	SH		SOLE		0	0	9,084
INNOSPEC INC	COM	45768S105	200,881	1,630	SH		SOLE		0	0	1,630
INNOVATIVE INDL PPTYS INC	COM	45781V101	578,466	5,738	SH		SOLE		0	0	5,738
INNOVATOR ETFS TR	BUFFER STEP UP S	45783Y731	202,136	7,103	SH		SOLE		0	0	7,103
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	11,093,588	388,295	SH		SOLE		0	0	388,295
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623	286,641	12,115	SH		SOLE		0	0	12,115
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	237,496	9,443	SH		SOLE		0	0	9,443
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	668,269	23,309	SH		SOLE		0	0	23,309
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	468,394	19,822	SH		SOLE		0	0	19,822
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	802,881	31,277	SH		SOLE		0	0	31,277
INNOVATOR ETFS TR	GROWTH ACCELE	45783Y509	2,621,656	81,978	SH		SOLE		0	0	81,978
INNOVATOR ETFS TR	GRWT ACCLTD PLUS	45783Y798	2,478,572	117,080	SH		SOLE		0	0	117,080
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	822,168	19,721	SH		SOLE		0	0	19,721
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	1,068,247	24,015	SH		SOLE		0	0	24,015
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	1,355,303	24,595	SH		SOLE		0	0	24,595
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	1,171,752	25,584	SH		SOLE		0	0	25,584
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	575,843	20,610	SH		SOLE		0	0	20,610
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	663,165	25,774	SH		SOLE		0	0	25,774
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	1,040,501	34,226	SH		SOLE		0	0	34,226
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	1,510,467	55,692	SH		SOLE		0	0	55,692
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	356,905	12,858	SH		SOLE		0	0	12,858
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	11,068,232	276,154	SH		SOLE		0	0	276,154
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723	590,102	20,921	SH		SOLE		0	0	20,921
INNOVATOR ETFS TR	PREMIUM INC 15 B	45783Y434	1,507,384	62,599	SH		SOLE		0	0	62,599
INNOVATOR ETFS TR	PREMIUM INC 9 BU	45783Y467	6,117,066	253,150	SH		SOLE		0	0	253,150
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	5,500,919	213,545	SH		SOLE		0	0	213,545
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	6,479,232	211,602	SH		SOLE		0	0	211,602
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	673,489	17,624	SH		SOLE		0	0	17,624
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	3,137,161	95,967	SH		SOLE		0	0	95,967
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	535,522	17,674	SH		SOLE		0	0	17,674
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	387,888	11,266	SH		SOLE		0	0	11,266
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	528,451	17,191	SH		SOLE		0	0	17,191
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	1,071,186	36,424	SH		SOLE		0	0	36,424
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	1,355,050	48,638	SH		SOLE		0	0	48,638
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	1,379,716	36,071	SH		SOLE		0	0	36,071
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	597,747	17,123	SH		SOLE		0	0	17,123
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	665,916	17,310	SH		SOLE		0	0	17,310
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	515,171	14,045	SH		SOLE		0	0	14,045
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	864,468	23,600	SH		SOLE		0	0	23,600
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	2,069,377	50,650	SH		SOLE		0	0	50,650
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	1,429,677	37,993	SH		SOLE		0	0	37,993
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	1,003,191	29,625	SH		SOLE		0	0	29,625
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	7,119,323	213,345	SH		SOLE		0	0	213,345
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	8,879,995	282,133	SH		SOLE		0	0	282,133
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	4,867,536	140,023	SH		SOLE		0	0	140,023
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	2,553,933	74,156	SH		SOLE		0	0	74,156
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	4,212,878	120,025	SH		SOLE		0	0	120,025
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	2,560,780	76,716	SH		SOLE		0	0	76,716
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	3,511,475	107,549	SH		SOLE		0	0	107,549
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	4,049,516	111,896	SH		SOLE		0	0	111,896
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	3,634,033	100,610	SH		SOLE		0	0	100,610
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	4,797,765	134,693	SH		SOLE		0	0	134,693
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	11,107,687	298,273	SH		SOLE		0	0	298,273
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	386,675	12,069	SH		SOLE		0	0	12,069
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	464,701	14,356	SH		SOLE		0	0	14,356
INNOVATOR ETFS TR	US EQUITY	45783Y202	305,967	9,960	SH		SOLE		0	0	9,960
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	3,279,369	107,259	SH		SOLE		0	0	107,259
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	1,443,869	40,134	SH		SOLE		0	0	40,134
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	1,359,433	50,196	SH		SOLE		0	0	50,196
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	1,331,170	48,371	SH		SOLE		0	0	48,371
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	1,551,121	45,209	SH		SOLE		0	0	45,209
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	2,084,616	71,458	SH		SOLE		0	0	71,458
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	5,234	10,262	SH		SOLE		0	0	10,262
INSIGHT ENTERPRISES INC	COM	45765U103	247,357	1,396	SH		SOLE		0	0	1,396
INSPIRE MED SYS INC	COM	457730109	294,160	1,446	SH		SOLE		0	0	1,446
INSTRUCTURE HLDGS INC	COM	457790103	440,803	16,320	SH		SOLE		0	0	16,320
INSULET CORP	COM	45784P101	585,412	2,698	SH		SOLE		0	0	2,698
INTEGER HLDGS CORP	COM	45826H109	456,858	4,611	SH		SOLE		0	0	4,611
INTEL CORP	COM	458140100	18,341,051	364,996	SH		SOLE		0	0	364,996
INTELLIA THERAPEUTICS INC	COM	45826J105	261,147	8,565	SH		SOLE		0	0	8,565
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	659,191	7,952	SH		SOLE		0	0	7,952
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,386,076	34,151	SH		SOLE		0	0	34,151
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	233,786	2,564	SH		SOLE		0	0	2,564
INTERDIGITAL INC	COM	45867G101	210,785	1,942	SH		SOLE		0	0	1,942
INTERNATIONAL BUSINESS MACHS	COM	459200101	22,154,880	135,462	SH		SOLE		0	0	135,462
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,214,749	15,002	SH		SOLE		0	0	15,002
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	230,700	8,417	SH		SOLE		0	0	8,417
INTERNATIONAL PAPER CO	COM	460146103	1,643,885	45,474	SH		SOLE		0	0	45,474
INTERNATIONAL SEAWAYS INC	COM	Y41053102	537,390	11,816	SH		SOLE		0	0	11,816
INTERPUBLIC GROUP COS INC	COM	460690100	1,005,638	30,810	SH		SOLE		0	0	30,810
INTRUSION INC	COM NEW	46121E205	22,711	89,767	SH		SOLE		0	0	89,767
INTUIT	COM	461202103	15,530,400	24,847	SH		SOLE		0	0	24,847
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,903,635	35,285	SH		SOLE		0	0	35,285
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,012,498	39,957	SH		SOLE		0	0	39,957
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	3,787,133	110,638	SH		SOLE		0	0	110,638
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,715,757	36,320	SH		SOLE		0	0	36,320
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	24,926,070	499,721	SH		SOLE		0	0	499,721
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	5,858,179	234,421	SH		SOLE		0	0	234,421
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,379,192	103,699	SH		SOLE		0	0	103,699
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3,796,071	172,236	SH		SOLE		0	0	172,236
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	291,379	14,049	SH		SOLE		0	0	14,049
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	258,908	14,148	SH		SOLE		0	0	14,148
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	539,430	38,780	SH		SOLE		0	0	38,780
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	266,120	5,328	SH		SOLE		0	0	5,328
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	824,891	30,450	SH		SOLE		0	0	30,450
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	501,076	20,059	SH		SOLE		0	0	20,059
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,637,147	91,155	SH		SOLE		0	0	91,155
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	1,676,554	20,009	SH		SOLE		0	0	20,009
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	530,800	25,742	SH		SOLE		0	0	25,742
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	185,470	10,230	SH		SOLE		0	0	10,230
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	2,309,990	48,740	SH		SOLE		0	0	48,740
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	461,322	11,670	SH		SOLE		0	0	11,670
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	125,966,013	747,395	SH		SOLE		0	0	747,395
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	304,316	11,275	SH		SOLE		0	0	11,275
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	3,679,195	152,159	SH		SOLE		0	0	152,159
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	210,438	9,102	SH		SOLE		0	0	9,102
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,016,983	263,033	SH		SOLE		0	0	263,033
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	293,649	6,659	SH		SOLE		0	0	6,659
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	412,054	5,001	SH		SOLE		0	0	5,001
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	594,177	9,072	SH		SOLE		0	0	9,072
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	5,397,112	63,242	SH		SOLE		0	0	63,242
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	3,339,912	138,931	SH		SOLE		0	0	138,931
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	8,182,235	154,358	SH		SOLE		0	0	154,358
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	1,092,796	38,223	SH		SOLE		0	0	38,223
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	699,962	6,664	SH		SOLE		0	0	6,664
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,048,643	38,523	SH		SOLE		0	0	38,523
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	8,237,724	198,835	SH		SOLE		0	0	198,835
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	230,662	14,005	SH		SOLE		0	0	14,005
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	488,690	11,418	SH		SOLE		0	0	11,418
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	238,017	4,933	SH		SOLE		0	0	4,933
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	932,103	21,112	SH		SOLE		0	0	21,112
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	1,280,222	33,332	SH		SOLE		0	0	33,332
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	303,026	6,934	SH		SOLE		0	0	6,934
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,331,202	54,968	SH		SOLE		0	0	54,968
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	10,453,341	166,826	SH		SOLE		0	0	166,826
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	746,733	7,071	SH		SOLE		0	0	7,071
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,675,486	50,150	SH		SOLE		0	0	50,150
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,486,083	164,593	SH		SOLE		0	0	164,593
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,806,036	67,114	SH		SOLE		0	0	67,114
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	870,438	37,714	SH		SOLE		0	0	37,714
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	259,417	11,597	SH		SOLE		0	0	11,597
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	280,788	15,141	SH		SOLE		0	0	15,141
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3,473,831	166,331	SH		SOLE		0	0	166,331
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	764,854	33,672	SH		SOLE		0	0	33,672
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,788,897	136,343	SH		SOLE		0	0	136,343
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	2,615,109	115,051	SH		SOLE		0	0	115,051
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	755,270	39,133	SH		SOLE		0	0	39,133
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,325,868	68,150	SH		SOLE		0	0	68,150
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	332,186	14,362	SH		SOLE		0	0	14,362
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	681,221	33,591	SH		SOLE		0	0	33,591
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	11,303,758	219,875	SH		SOLE		0	0	219,875
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	10,511,165	114,053	SH		SOLE		0	0	114,053
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	403,105	10,440	SH		SOLE		0	0	10,440
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	596,576	9,061	SH		SOLE		0	0	9,061
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,201,178	12,131	SH		SOLE		0	0	12,131
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,411,532	35,386	SH		SOLE		0	0	35,386
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	323,918	7,039	SH		SOLE		0	0	7,039
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	210,402	2,459	SH		SOLE		0	0	2,459
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	1,539,835	16,829	SH		SOLE		0	0	16,829
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	1,262,922	28,259	SH		SOLE		0	0	28,259
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	715,981	14,175	SH		SOLE		0	0	14,175
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	215,035	5,494	SH		SOLE		0	0	5,494
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	976,938	11,428	SH		SOLE		0	0	11,428
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	626,451	20,274	SH		SOLE		0	0	20,274
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	806,505	55,316	SH		SOLE		0	0	55,316
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	239,116	5,215	SH		SOLE		0	0	5,215
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	15,825,155	449,578	SH		SOLE		0	0	449,578
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	14,893,451	397,265	SH		SOLE		0	0	397,265
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	2,435,938	39,163	SH		SOLE		0	0	39,163
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	5,938,211	280,899	SH		SOLE		0	0	280,899
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,035,904	56,124	SH		SOLE		0	0	56,124
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	700,306	14,826	SH		SOLE		0	0	14,826
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	729,684	9,391	SH		SOLE		0	0	9,391
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	1,507,424	29,709	SH		SOLE		0	0	29,709
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	710,670	16,949	SH		SOLE		0	0	16,949
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	681,002	18,880	SH		SOLE		0	0	18,880
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	299,488	7,742	SH		SOLE		0	0	7,742
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	17,148,637	195,850	SH		SOLE		0	0	195,850
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	5,261,396	53,666	SH		SOLE		0	0	53,666
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,163,492	57,357	SH		SOLE		0	0	57,357
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	6,680,276	74,382	SH		SOLE		0	0	74,382
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	12,999,563	146,540	SH		SOLE		0	0	146,540
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1,364,838	27,112	SH		SOLE		0	0	27,112
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	2,397,386	44,257	SH		SOLE		0	0	44,257
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	328,284	5,794	SH		SOLE		0	0	5,794
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	434,274	9,133	SH		SOLE		0	0	9,133
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	308,150	4,180	SH		SOLE		0	0	4,180
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	6,271,318	107,011	SH		SOLE		0	0	107,011
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,129,297	37,921	SH		SOLE		0	0	37,921
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	241,761	5,608	SH		SOLE		0	0	5,608
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	3,638,942	108,184	SH		SOLE		0	0	108,184
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	3,089,589	98,403	SH		SOLE		0	0	98,403
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,690,913	51,805	SH		SOLE		0	0	51,805
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	563,371	10,325	SH		SOLE		0	0	10,325
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	46,355,002	293,758	SH		SOLE		0	0	293,758
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	645,040	19,995	SH		SOLE		0	0	19,995
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	647,199	7,885	SH		SOLE		0	0	7,885
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	13,795,243	255,090	SH		SOLE		0	0	255,090
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	950,846	19,209	SH		SOLE		0	0	19,209
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	12,583,796	206,766	SH		SOLE		0	0	206,766
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	346,956	11,674	SH		SOLE		0	0	11,674
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	723,712	28,270	SH		SOLE		0	0	28,270
INVESCO LTD	SHS	G491BT108	715,257	40,093	SH		SOLE		0	0	40,093
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,823,415	189,741	SH		SOLE		0	0	189,741
INVESCO MUNI INCOME OPP TRST	COM	46132X101	118,866	18,719	SH		SOLE		0	0	18,719
INVESCO QQQ TR	UNIT SER 1	46090E103	304,025,288	742,394	SH		SOLE		0	0	742,394
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,015,858	106,820	SH		SOLE		0	0	106,820
INVESCO SR INCOME TR	COM	46131H107	246,593	60,145	SH		SOLE		0	0	60,145
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,532,044	130,609	SH		SOLE		0	0	130,609
INVITATION HOMES INC	COM	46187W107	630,012	18,470	SH		SOLE		0	0	18,470
IONIS PHARMACEUTICALS INC	COM	462222100	206,458	4,081	SH		SOLE		0	0	4,081
IQVIA HLDGS INC	COM	46266C105	12,868,352	55,616	SH		SOLE		0	0	55,616
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,606,820	87,629	SH		SOLE		0	0	87,629
IRON MTN INC DEL	COM	46284V101	9,292,306	132,785	SH		SOLE		0	0	132,785
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	18,420	17,000	SH		SOLE		0	0	17,000
ISHARES GOLD TR	ISHARES NEW	464285204	18,885,776	483,878	SH		SOLE		0	0	483,878
ISHARES INC	CORE MSCI EMKT	46434G103	61,351,814	1,212,966	SH		SOLE		0	0	1,212,966
ISHARES INC	EM MKTS DIV ETF	464286319	1,990,528	75,143	SH		SOLE		0	0	75,143
ISHARES INC	EMNG MKTS EQT	46434G889	221,527	5,169	SH		SOLE		0	0	5,169
ISHARES INC	ESG AWR MSCI EM	46434G863	2,534,781	79,064	SH		SOLE		0	0	79,064
ISHARES INC	GLB ENR PROD ETF	464286343	1,219,266	50,590	SH		SOLE		0	0	50,590
ISHARES INC	JP MRGN EM HI BD	464286285	374,769	10,310	SH		SOLE		0	0	10,310
ISHARES INC	MSCI AUST ETF	464286103	255,274	10,488	SH		SOLE		0	0	10,488
ISHARES INC	MSCI BRAZIL ETF	464286400	412,052	11,786	SH		SOLE		0	0	11,786
ISHARES INC	MSCI CDA ETF	464286509	1,197,152	32,638	SH		SOLE		0	0	32,638
ISHARES INC	MSCI EM ASIA ETF	464286426	216,642	3,277	SH		SOLE		0	0	3,277
ISHARES INC	MSCI EMERG MRKT	464286533	5,142,374	92,505	SH		SOLE		0	0	92,505
ISHARES INC	MSCI EMRG CHN	46434G764	14,237,230	256,943	SH		SOLE		0	0	256,943
ISHARES INC	MSCI EQUAL WEITE	464286681	617,074	7,308	SH		SOLE		0	0	7,308
ISHARES INC	MSCI EURZONE ETF	464286608	1,954,870	41,207	SH		SOLE		0	0	41,207
ISHARES INC	MSCI GBL ETF NEW	46434G848	361,150	8,385	SH		SOLE		0	0	8,385
ISHARES INC	MSCI GBL GOLD MN	46434G855	491,600	20,000	SH		SOLE		0	0	20,000
ISHARES INC	MSCI GBL MIN VOL	464286525	2,630,816	26,216	SH		SOLE		0	0	26,216
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,786,227	43,440	SH		SOLE		0	0	43,440
ISHARES INC	MSCI MEXICO ETF	464286822	205,405	3,027	SH		SOLE		0	0	3,027
ISHARES INC	MSCI PAC JP ETF	464286665	281,077	6,475	SH		SOLE		0	0	6,475
ISHARES INC	MSCI SWITZERLAND	464286749	2,652,069	54,942	SH		SOLE		0	0	54,942
ISHARES INC	MSCI WORLD ETF	464286392	2,357,835	17,725	SH		SOLE		0	0	17,725
ISHARES SILVER TR	ISHARES	46428Q109	13,329,796	612,020	SH		SOLE		0	0	612,020
ISHARES TR	0-3 MNTH TREASRY	46436E718	91,476,895	912,306	SH		SOLE		0	0	912,306
ISHARES TR	0-5 YR TIPS ETF	46429B747	9,949,178	100,915	SH		SOLE		0	0	100,915
ISHARES TR	0-5YR HI YL CP	46434V407	7,409,627	175,500	SH		SOLE		0	0	175,500
ISHARES TR	0-5YR INVT GR CP	46434V100	5,452,941	110,832	SH		SOLE		0	0	110,832
ISHARES TR	1 3 YR TREAS BD	464287457	21,240,169	258,900	SH		SOLE		0	0	258,900
ISHARES TR	10+ YR INVST GRD	464289511	3,889,268	73,814	SH		SOLE		0	0	73,814
ISHARES TR	10-20 YR TRS ETF	464288653	11,136,914	102,872	SH		SOLE		0	0	102,872
ISHARES TR	20 YR TR BD ETF	464287432	52,820,428	534,187	SH		SOLE		0	0	534,187
ISHARES TR	20+ YEAR TR BD	46436E338	2,240,893	81,576	SH		SOLE		0	0	81,576
ISHARES TR	3 7 YR TREAS BD	464288661	3,798,613	32,431	SH		SOLE		0	0	32,431
ISHARES TR	7-10 YR TRSY BD	464287440	23,624,182	245,090	SH		SOLE		0	0	245,090
ISHARES TR	AGENCY BOND ETF	464288166	1,065,652	9,828	SH		SOLE		0	0	9,828
ISHARES TR	AGGRES ALLOC ETF	464289859	260,526	3,773	SH		SOLE		0	0	3,773
ISHARES TR	BLACKROCK ULTRA	46434V878	18,515,617	367,665	SH		SOLE		0	0	367,665
ISHARES TR	BROAD USD HIGH	46435U853	22,792,220	627,021	SH		SOLE		0	0	627,021
ISHARES TR	CALIF MUN BD ETF	464288356	6,137,381	105,926	SH		SOLE		0	0	105,926
ISHARES TR	COHEN STEER REIT	464287564	7,882,696	134,219	SH		SOLE		0	0	134,219
ISHARES TR	CONSER ALLOC ETF	464289883	224,347	6,206	SH		SOLE		0	0	6,206
ISHARES TR	CONV BD ETF	46435G102	3,224,844	41,034	SH		SOLE		0	0	41,034
ISHARES TR	CORE 1 5 YR USD	46432F859	3,395,989	71,404	SH		SOLE		0	0	71,404
ISHARES TR	CORE DIV GRWTH	46434V621	49,741,059	924,211	SH		SOLE		0	0	924,211
ISHARES TR	CORE DIVID ETF	46435U861	403,686	9,834	SH		SOLE		0	0	9,834
ISHARES TR	CORE HIGH DV ETF	46429B663	20,804,834	203,989	SH		SOLE		0	0	203,989
ISHARES TR	CORE INTL AGGR	46435G672	18,957,139	380,665	SH		SOLE		0	0	380,665
ISHARES TR	CORE LT USDB ETF	464289479	1,671,094	31,782	SH		SOLE		0	0	31,782
ISHARES TR	CORE MSCI EAFE	46432F842	116,070,696	1,649,903	SH		SOLE		0	0	1,649,903
ISHARES TR	CORE MSCI EURO	46434V738	5,294,161	96,222	SH		SOLE		0	0	96,222
ISHARES TR	CORE MSCI INTL	46435G326	8,964,532	140,819	SH		SOLE		0	0	140,819
ISHARES TR	CORE MSCI PAC	46434V696	6,093,512	102,395	SH		SOLE		0	0	102,395
ISHARES TR	CORE MSCI TOTAL	46432F834	62,984,727	970,040	SH		SOLE		0	0	970,040
ISHARES TR	CORE S&P MCP ETF	464287507	63,756,311	230,043	SH		SOLE		0	0	230,043
ISHARES TR	CORE S&P SCP ETF	464287804	90,404,132	835,142	SH		SOLE		0	0	835,142
ISHARES TR	CORE S&P TTL STK	464287150	24,729,636	235,006	SH		SOLE		0	0	235,006
ISHARES TR	CORE S&P US GWT	464287671	28,070,344	269,648	SH		SOLE		0	0	269,648
ISHARES TR	CORE S&P US VLU	464287663	20,134,050	238,753	SH		SOLE		0	0	238,753
ISHARES TR	CORE S&P500 ETF	464287200	396,954,821	831,093	SH		SOLE		0	0	831,093
ISHARES TR	CORE TOTAL USD	46434V613	69,842,276	1,516,003	SH		SOLE		0	0	1,516,003
ISHARES TR	CORE US AGGBD ET	464287226	191,313,949	1,927,596	SH		SOLE		0	0	1,927,596
ISHARES TR	CRE U S REIT ETF	464288521	769,759	14,179	SH		SOLE		0	0	14,179
ISHARES TR	CYBERSECURITY	46435U135	947,391	20,854	SH		SOLE		0	0	20,854
ISHARES TR	DOW JONES US ETF	464287846	1,155,224	9,914	SH		SOLE		0	0	9,914
ISHARES TR	EAFE GRWTH ETF	464288885	31,369,273	323,895	SH		SOLE		0	0	323,895
ISHARES TR	EAFE SML CP ETF	464288273	5,519,561	89,169	SH		SOLE		0	0	89,169
ISHARES TR	EAFE VALUE ETF	464288877	43,915,279	842,904	SH		SOLE		0	0	842,904
ISHARES TR	ESG ADV TTL USD	46436E619	1,443,240	33,362	SH		SOLE		0	0	33,362
ISHARES TR	ESG AW MSCI EAFE	46435G516	3,481,769	46,092	SH		SOLE		0	0	46,092
ISHARES TR	ESG AWARE MSCI	46435U663	1,497,100	39,387	SH		SOLE		0	0	39,387
ISHARES TR	ESG AWR MSCI USA	46435G425	38,504,829	366,992	SH		SOLE		0	0	366,992
ISHARES TR	ESG AWR US AGRGT	46435U549	6,266,891	131,271	SH		SOLE		0	0	131,271
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,177,561	48,103	SH		SOLE		0	0	48,103
ISHARES TR	ESG AWRE USD ETF	46435G193	4,061,541	174,540	SH		SOLE		0	0	174,540
ISHARES TR	ESG EAFE ETF	46436E759	1,762,826	27,596	SH		SOLE		0	0	27,596
ISHARES TR	ESG MSCI LEADR	46435U218	391,861	4,644	SH		SOLE		0	0	4,644
ISHARES TR	ESG MSCI USA ETF	46436E767	1,916,022	48,117	SH		SOLE		0	0	48,117
ISHARES TR	EUROPE ETF	464287861	1,253,628	23,716	SH		SOLE		0	0	23,716
ISHARES TR	EXPANDED TECH	464287515	6,920,470	17,061	SH		SOLE		0	0	17,061
ISHARES TR	EXPND TEC SC ETF	464287549	815,691	1,820	SH		SOLE		0	0	1,820
ISHARES TR	EXPONENTIAL TECH	46434V381	500,791	8,365	SH		SOLE		0	0	8,365
ISHARES TR	FALN ANGLS USD	46435G474	4,554,710	172,527	SH		SOLE		0	0	172,527
ISHARES TR	FLTG RATE NT ETF	46429B655	22,902,878	452,447	SH		SOLE		0	0	452,447
ISHARES TR	GL CLEAN ENE ETF	464288224	5,085,151	326,599	SH		SOLE		0	0	326,599
ISHARES TR	GLB CNS DISC ETF	464288745	1,680,558	10,566	SH		SOLE		0	0	10,566
ISHARES TR	GLB CNSM STP ETF	464288737	380,598	6,419	SH		SOLE		0	0	6,419
ISHARES TR	GLB INFRASTR ETF	464288372	270,820	5,756	SH		SOLE		0	0	5,756
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,279,597	14,756	SH		SOLE		0	0	14,756
ISHARES TR	GLOBAL 100 ETF	464287572	2,512,095	31,198	SH		SOLE		0	0	31,198
ISHARES TR	GLOBAL ENERG ETF	464287341	10,453,224	267,278	SH		SOLE		0	0	267,278
ISHARES TR	GLOBAL REIT ETF	46434V647	4,937,614	204,202	SH		SOLE		0	0	204,202
ISHARES TR	GLOBAL TECH ETF	464287291	5,891,031	86,404	SH		SOLE		0	0	86,404
ISHARES TR	GOV/CRED BD ETF	464288596	531,517	5,051	SH		SOLE		0	0	5,051
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,349,065	25,363	SH		SOLE		0	0	25,363
ISHARES TR	HDG MSCI EAFE	46434V803	8,469,175	268,777	SH		SOLE		0	0	268,777
ISHARES TR	HIGH YLD BD FCTR	46435G250	1,308,321	28,319	SH		SOLE		0	0	28,319
ISHARES TR	HIGH YLD CORP BD	46436E320	1,070,701	32,009	SH		SOLE		0	0	32,009
ISHARES TR	IBDS DEC28 ETF	46435U515	238,204	9,494	SH		SOLE		0	0	9,494
ISHARES TR	IBONDS 24 TRM TS	46436E874	993,302	41,630	SH		SOLE		0	0	41,630
ISHARES TR	IBONDS 25 TRM TS	46436E866	674,798	28,986	SH		SOLE		0	0	28,986
ISHARES TR	IBONDS 26 TRM TS	46436E858	229,575	10,045	SH		SOLE		0	0	10,045
ISHARES TR	IBONDS 27 ETF	46435UAA9	372,016	15,546	SH		SOLE		0	0	15,546
ISHARES TR	IBONDS 27 TRM TS	46436E841	583,297	26,052	SH		SOLE		0	0	26,052
ISHARES TR	IBONDS 28 TRM TS	46436E833	227,109	10,223	SH		SOLE		0	0	10,223
ISHARES TR	IBONDS DEC	46435U697	335,612	12,943	SH		SOLE		0	0	12,943
ISHARES TR	IBONDS DEC 2033	46436E148	4,364,512	175,705	SH		SOLE		0	0	175,705
ISHARES TR	IBONDS DEC 25	46435U432	575,443	21,678	SH		SOLE		0	0	21,678
ISHARES TR	IBONDS DEC 26	46435U259	406,492	15,934	SH		SOLE		0	0	15,934
ISHARES TR	IBONDS DEC2026	46435GAA0	360,129	15,068	SH		SOLE		0	0	15,068
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	228,026	9,154	SH		SOLE		0	0	9,154
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	890,964	35,984	SH		SOLE		0	0	35,984
ISHARES TR	IBOXX HI YD ETF	464288513	46,797,101	604,692	SH		SOLE		0	0	604,692
ISHARES TR	IBOXX INV CP ETF	464287242	30,825,121	278,557	SH		SOLE		0	0	278,557
ISHARES TR	INDIA 50 ETF	464289529	228,869	4,647	SH		SOLE		0	0	4,647
ISHARES TR	INTERNATIONAL SL	46434V266	1,058,915	32,957	SH		SOLE		0	0	32,957
ISHARES TR	INTL DIV GRWTH	46435G524	1,113,570	17,246	SH		SOLE		0	0	17,246
ISHARES TR	INTL SEL DIV ETF	464288448	5,290,767	189,023	SH		SOLE		0	0	189,023
ISHARES TR	INTRM GOV CR ETF	464288612	30,292,128	289,157	SH		SOLE		0	0	289,157
ISHARES TR	INVESTMENT GRADE	46435G219	878,794	19,423	SH		SOLE		0	0	19,423
ISHARES TR	ISHARES BIOTECH	464287556	5,793,928	42,649	SH		SOLE		0	0	42,649
ISHARES TR	ISHARES SEMICDTR	464287523	14,511,779	25,190	SH		SOLE		0	0	25,190
ISHARES TR	ISHS 1-5YR INVS	464288646	8,758,742	170,819	SH		SOLE		0	0	170,819
ISHARES TR	ISHS 5-10YR INVT	464288638	4,299,341	82,680	SH		SOLE		0	0	82,680
ISHARES TR	JPMORGAN USD EMG	464288281	13,493,601	151,511	SH		SOLE		0	0	151,511
ISHARES TR	LATN AMER 40 ETF	464287390	1,954,806	67,268	SH		SOLE		0	0	67,268
ISHARES TR	LITHIUM MINRS	46436E171	329,175	19,266	SH		SOLE		0	0	19,266
ISHARES TR	MBS ETF	464288588	37,878,053	402,615	SH		SOLE		0	0	402,615
ISHARES TR	MICRO-CAP ETF	464288869	275,803	2,377	SH		SOLE		0	0	2,377
ISHARES TR	MODERT ALLOC ETF	464289875	1,471,775	35,456	SH		SOLE		0	0	35,456
ISHARES TR	MORNINGSTAR GRWT	464287119	4,661,056	68,727	SH		SOLE		0	0	68,727
ISHARES TR	MORNINGSTAR VALU	464288109	3,461,086	49,010	SH		SOLE		0	0	49,010
ISHARES TR	MORNINGSTR US EQ	464287127	457,558	6,958	SH		SOLE		0	0	6,958
ISHARES TR	MRGSTR MD CP ETF	464288208	6,875,403	102,419	SH		SOLE		0	0	102,419
ISHARES TR	MRGSTR MD CP GRW	464288307	10,406,300	161,463	SH		SOLE		0	0	161,463
ISHARES TR	MRGSTR MD CP VAL	464288406	689,390	10,180	SH		SOLE		0	0	10,180
ISHARES TR	MRGSTR SM CP ETF	464288505	412,770	7,700	SH		SOLE		0	0	7,700
ISHARES TR	MRGSTR SM CP GR	464288604	846,526	19,239	SH		SOLE		0	0	19,239
ISHARES TR	MRNING SM CP ETF	464288703	384,628	6,496	SH		SOLE		0	0	6,496
ISHARES TR	MSCI ACWI ETF	464288257	2,753,595	27,057	SH		SOLE		0	0	27,057
ISHARES TR	MSCI ACWI EX US	464288240	6,061,226	118,754	SH		SOLE		0	0	118,754
ISHARES TR	MSCI CHINA ETF	46429B671	803,054	19,712	SH		SOLE		0	0	19,712
ISHARES TR	MSCI EAFE ETF	464287465	35,884,312	476,235	SH		SOLE		0	0	476,235
ISHARES TR	MSCI EAFE MIN VL	46429B689	6,052,625	87,289	SH		SOLE		0	0	87,289
ISHARES TR	MSCI EAFE SMCP	46435G839	1,535,856	52,414	SH		SOLE		0	0	52,414
ISHARES TR	MSCI EMG MKT ETF	464287234	7,616,985	189,430	SH		SOLE		0	0	189,430
ISHARES TR	MSCI GBL SUS DEV	46435G532	413,406	5,101	SH		SOLE		0	0	5,101
ISHARES TR	MSCI INDIA ETF	46429B598	579,497	11,873	SH		SOLE		0	0	11,873
ISHARES TR	MSCI INDIA SM CP	46429B614	226,573	3,247	SH		SOLE		0	0	3,247
ISHARES TR	MSCI INTL QUALTY	46434V456	60,539,766	1,611,815	SH		SOLE		0	0	1,611,815
ISHARES TR	MSCI INTL VLU FT	46435G409	3,627,204	136,824	SH		SOLE		0	0	136,824
ISHARES TR	MSCI KLD400 SOC	464288570	4,556,433	50,043	SH		SOLE		0	0	50,043
ISHARES TR	MSCI LW CRB TG	46434V464	4,256,847	25,725	SH		SOLE		0	0	25,725
ISHARES TR	MSCI UK ETF NEW	46435G334	519,249	15,711	SH		SOLE		0	0	15,711
ISHARES TR	MSCI USA ESG SLC	464288802	2,845,392	28,310	SH		SOLE		0	0	28,310
ISHARES TR	MSCI USA MIN VOL	46429B697	34,211,759	438,444	SH		SOLE		0	0	438,444
ISHARES TR	MSCI USA MMENTM	46432F396	18,235,203	116,229	SH		SOLE		0	0	116,229
ISHARES TR	MSCI USA QLT FCT	46432F339	70,176,061	476,934	SH		SOLE		0	0	476,934
ISHARES TR	MSCI USA SMCP MN	46435G433	210,321	5,893	SH		SOLE		0	0	5,893
ISHARES TR	MSCI USA VALUE	46432F388	5,688,493	56,233	SH		SOLE		0	0	56,233
ISHARES TR	NATIONAL MUN ETF	464288414	73,824,724	680,977	SH		SOLE		0	0	680,977
ISHARES TR	NEW YORK MUN ETF	464288323	1,101,056	20,356	SH		SOLE		0	0	20,356
ISHARES TR	NORTH AMERN NAT	464287374	714,271	17,541	SH		SOLE		0	0	17,541
ISHARES TR	PFD AND INCM SEC	464288687	18,408,846	590,216	SH		SOLE		0	0	590,216
ISHARES TR	RESIDENTIAL MULT	464288562	492,116	6,694	SH		SOLE		0	0	6,694
ISHARES TR	ROBOTICS ARTIF	46435U556	779,672	22,599	SH		SOLE		0	0	22,599
ISHARES TR	RUS 1000 ETF	464287622	32,706,964	124,712	SH		SOLE		0	0	124,712
ISHARES TR	RUS 1000 GRW ETF	464287614	203,905,727	672,579	SH		SOLE		0	0	672,579
ISHARES TR	RUS 1000 VAL ETF	464287598	76,814,517	464,838	SH		SOLE		0	0	464,838
ISHARES TR	RUS 2000 GRW ETF	464287648	39,616,068	157,069	SH		SOLE		0	0	157,069
ISHARES TR	RUS 2000 VAL ETF	464287630	14,122,524	90,919	SH		SOLE		0	0	90,919
ISHARES TR	RUS MD CP GR ETF	464287481	18,293,121	175,121	SH		SOLE		0	0	175,121
ISHARES TR	RUS MDCP VAL ETF	464287473	22,913,152	197,035	SH		SOLE		0	0	197,035
ISHARES TR	RUS MID CAP ETF	464287499	46,945,122	603,951	SH		SOLE		0	0	603,951
ISHARES TR	RUS TOP 200 ETF	464289446	500,447	4,348	SH		SOLE		0	0	4,348
ISHARES TR	RUS TP200 GR ETF	464289438	15,197,618	86,734	SH		SOLE		0	0	86,734
ISHARES TR	RUS TP200 VL ETF	464289420	4,936,599	70,352	SH		SOLE		0	0	70,352
ISHARES TR	RUSEL 2500 ETF	46435G268	622,657	10,113	SH		SOLE		0	0	10,113
ISHARES TR	RUSSELL 2000 ETF	464287655	89,612,706	446,479	SH		SOLE		0	0	446,479
ISHARES TR	RUSSELL 3000 ETF	464287689	9,687,698	35,390	SH		SOLE		0	0	35,390
ISHARES TR	S&P 100 ETF	464287101	14,894,001	66,673	SH		SOLE		0	0	66,673
ISHARES TR	S&P 500 GRWT ETF	464287309	44,079,659	586,946	SH		SOLE		0	0	586,946
ISHARES TR	S&P 500 VAL ETF	464287408	109,452,551	629,436	SH		SOLE		0	0	629,436
ISHARES TR	S&P MC 400GR ETF	464287606	20,022,889	252,750	SH		SOLE		0	0	252,750
ISHARES TR	S&P MC 400VL ETF	464287705	5,799,646	50,856	SH		SOLE		0	0	50,856
ISHARES TR	S&P SML 600 GWT	464287887	7,416,052	59,262	SH		SOLE		0	0	59,262
ISHARES TR	SELECT DIVID ETF	464287168	29,669,619	253,111	SH		SOLE		0	0	253,111
ISHARES TR	SELF DRIVNG EV	46435U366	1,071,885	30,000	SH		SOLE		0	0	30,000
ISHARES TR	SHORT TREAS BD	464288679	33,815,695	307,053	SH		SOLE		0	0	307,053
ISHARES TR	SHRT NAT MUN ETF	464288158	12,484,022	118,411	SH		SOLE		0	0	118,411
ISHARES TR	SP SMCP600VL ETF	464287879	13,434,795	130,346	SH		SOLE		0	0	130,346
ISHARES TR	TIPS BD ETF	464287176	23,723,749	220,707	SH		SOLE		0	0	220,707
ISHARES TR	TRS FLT RT BD	46434V860	58,025,991	1,149,713	SH		SOLE		0	0	1,149,713
ISHARES TR	U S EQUITY FACTR	46434V282	788,286	16,324	SH		SOLE		0	0	16,324
ISHARES TR	U.S. BAS MTL ETF	464287838	1,304,072	9,439	SH		SOLE		0	0	9,439
ISHARES TR	U.S. ENERGY ETF	464287796	6,174,288	139,943	SH		SOLE		0	0	139,943
ISHARES TR	U.S. FIN SVC ETF	464287770	1,363,277	7,607	SH		SOLE		0	0	7,607
ISHARES TR	U.S. FINLS ETF	464287788	9,513,872	111,391	SH		SOLE		0	0	111,391
ISHARES TR	U.S. MED DVC ETF	464288810	10,206,561	189,115	SH		SOLE		0	0	189,115
ISHARES TR	U.S. PHARMA ETF	464288836	455,361	2,456	SH		SOLE		0	0	2,456
ISHARES TR	U.S. REAL ES ETF	464287739	6,951,877	76,052	SH		SOLE		0	0	76,052
ISHARES TR	U.S. TECH ETF	464287721	25,833,289	210,454	SH		SOLE		0	0	210,454
ISHARES TR	U.S. UTILITS ETF	464287697	981,099	12,274	SH		SOLE		0	0	12,274
ISHARES TR	US AER DEF ETF	464288760	16,937,579	133,788	SH		SOLE		0	0	133,788
ISHARES TR	US BR DEL SE ETF	464288794	961,379	8,858	SH		SOLE		0	0	8,858
ISHARES TR	US CONSM STAPLES	464287812	5,534,630	28,870	SH		SOLE		0	0	28,870
ISHARES TR	US CONSUM DISCRE	464287580	441,119	5,822	SH		SOLE		0	0	5,822
ISHARES TR	US HLTHCARE ETF	464287762	3,937,147	13,755	SH		SOLE		0	0	13,755
ISHARES TR	US HLTHCR PR ETF	464288828	961,478	3,662	SH		SOLE		0	0	3,662
ISHARES TR	US HOME CONS ETF	464288752	5,873,607	57,737	SH		SOLE		0	0	57,737
ISHARES TR	US INDUSTRIALS	464287754	445,830	3,898	SH		SOLE		0	0	3,898
ISHARES TR	US INFRASTRUC	46435U713	10,286,034	255,427	SH		SOLE		0	0	255,427
ISHARES TR	US OIL GS EX ETF	464288851	579,703	6,221	SH		SOLE		0	0	6,221
ISHARES TR	US REGNL BKS ETF	464288778	339,071	8,104	SH		SOLE		0	0	8,104
ISHARES TR	US SML CAP EQT	46434V290	3,690,663	62,745	SH		SOLE		0	0	62,745
ISHARES TR	US TREAS BD ETF	46429B267	48,018,992	2,084,158	SH		SOLE		0	0	2,084,158
ISHARES TR	US TRSPRTION	464287192	637,408	2,429	SH		SOLE		0	0	2,429
ISHARES TR	USD GRN BOND ETF	46435U440	3,661,317	77,521	SH		SOLE		0	0	77,521
ISHARES TR	USD INV GRDE ETF	464288620	31,821,036	620,777	SH		SOLE		0	0	620,777
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	14,177,893	280,639	SH		SOLE		0	0	280,639
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	660,462	13,212	SH		SOLE		0	0	13,212
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	505,083	10,734	SH		SOLE		0	0	10,734
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	507,771	20,254	SH		SOLE		0	0	20,254
ISHARES U S ETF TR	INT RT HDG C B	46431W705	385,375	4,140	SH		SOLE		0	0	4,140
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	505,897	6,019	SH		SOLE		0	0	6,019
ISUN INC	COM	465246106	3,328	10,625	SH		SOLE		0	0	10,625
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	98,951	14,258	SH		SOLE		0	0	14,258
ITRON INC	NOTE 3/1	465741AN6	83,775	91,000	SH		SOLE		0	0	91,000
ITT INC	COM	45073V108	352,322	2,953	SH		SOLE		0	0	2,953
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	879,879	14,403	SH		SOLE		0	0	14,403
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	688,687	12,382	SH		SOLE		0	0	12,382
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	585,329	16,147	SH		SOLE		0	0	16,147
J P MORGAN EXCHANGE TRADED F	BETABLDRS 1-5YR	46641Q258	5,770,811	120,606	SH		SOLE		0	0	120,606
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,459,659	22,764	SH		SOLE		0	0	22,764
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	1,931,979	34,140	SH		SOLE		0	0	34,140
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	2,649,562	46,541	SH		SOLE		0	0	46,541
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	384,074	6,247	SH		SOLE		0	0	6,247
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	2,016,508	43,338	SH		SOLE		0	0	43,338
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	1,138,327	24,792	SH		SOLE		0	0	24,792
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	4,790,274	55,772	SH		SOLE		0	0	55,772
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,051,660	20,024	SH		SOLE		0	0	20,024
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	9,632,231	204,571	SH		SOLE		0	0	204,571
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,108,443	21,198	SH		SOLE		0	0	21,198
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	490,846	9,036	SH		SOLE		0	0	9,036
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	202,260	4,591	SH		SOLE		0	0	4,591
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	113,805,325	2,069,940	SH		SOLE		0	0	2,069,940
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	627,046	13,748	SH		SOLE		0	0	13,748
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	426,717	8,929	SH		SOLE		0	0	8,929
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	9,527,073	163,023	SH		SOLE		0	0	163,023
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	2,945,983	58,221	SH		SOLE		0	0	58,221
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	518,302	9,650	SH		SOLE		0	0	9,650
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,521,751	29,862	SH		SOLE		0	0	29,862
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	13,208,144	264,533	SH		SOLE		0	0	264,533
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	1,932,894	42,947	SH		SOLE		0	0	42,947
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	62,331,606	1,240,924	SH		SOLE		0	0	1,240,924
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,307,263	65,181	SH		SOLE		0	0	65,181
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	1,682,051	36,798	SH		SOLE		0	0	36,798
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,485,144	31,031	SH		SOLE		0	0	31,031
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	258,336	6,696	SH		SOLE		0	0	6,696
JABIL INC	COM	466313103	610,896	4,795	SH		SOLE		0	0	4,795
JACKSON FINANCIAL INC	COM CL A	46817M107	2,315,725	45,229	SH		SOLE		0	0	45,229
JACOBS SOLUTIONS INC	COM	46982L108	1,101,384	8,485	SH		SOLE		0	0	8,485
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	305,384	5,176	SH		SOLE		0	0	5,176
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	4,613,416	100,423	SH		SOLE		0	0	100,423
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	597,185	12,359	SH		SOLE		0	0	12,359
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,501,477	69,612	SH		SOLE		0	0	69,612
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	956,202	7,774	SH		SOLE		0	0	7,774
JD.COM INC	SPON ADR CL A	47215P106	258,736	8,956	SH		SOLE		0	0	8,956
JEFFERIES FINL GROUP INC	COM	47233W109	210,940	5,220	SH		SOLE		0	0	5,220
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	76,319	106,000	SH		SOLE		0	0	106,000
JETBLUE AWYS CORP	COM	477143101	115,507	20,812	SH		SOLE		0	0	20,812
JFROG LTD	ORD SHS	M6191J100	426,568	12,325	SH		SOLE		0	0	12,325
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	271,996	2,735	SH		SOLE		0	0	2,735
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	52,339	58,000	SH		SOLE		0	0	58,000
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	318,868	5,422	SH		SOLE		0	0	5,422
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	28,832,667	547,525	SH		SOLE		0	0	547,525
JOHNSON & JOHNSON	COM	478160104	51,504,519	328,598	SH		SOLE		0	0	328,598
JOHNSON CTLS INTL PLC	SHS	G51502105	6,300,367	109,305	SH		SOLE		0	0	109,305
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	458,607	18,084	SH		SOLE		0	0	18,084
JPMORGAN CHASE & CO	COM	46625H100	63,548,411	373,594	SH		SOLE		0	0	373,594
JUNIPER NETWORKS INC	COM	48203R104	526,429	17,857	SH		SOLE		0	0	17,857
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	78,570	81,000	SH		SOLE		0	0	81,000
KAYNE ANDERSON ENERGY INFRST	COM	486606106	61,752,919	7,033,362	SH		SOLE		0	0	7,033,362
KB HOME	COM	48666K109	211,052	3,379	SH		SOLE		0	0	3,379
KELLANOVA	COM	487836108	4,042,260	72,299	SH		SOLE		0	0	72,299
KENVUE INC	COM	49177J102	3,800,322	176,513	SH		SOLE		0	0	176,513
KEURIG DR PEPPER INC	COM	49271V100	1,707,274	51,239	SH		SOLE		0	0	51,239
KEYCORP	COM	493267108	1,812,739	125,885	SH		SOLE		0	0	125,885
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,920,932	12,075	SH		SOLE		0	0	12,075
KILROY RLTY CORP	COM	49427F108	214,796	5,391	SH		SOLE		0	0	5,391
KIMBERLY-CLARK CORP	COM	494368103	10,782,918	88,741	SH		SOLE		0	0	88,741
KIMCO RLTY CORP	COM	49446R109	428,329	20,100	SH		SOLE		0	0	20,100
KINDER MORGAN INC DEL	COM	49456B101	6,866,883	389,279	SH		SOLE		0	0	389,279
KINROSS GOLD CORP	COM	496902404	67,427	11,145	SH		SOLE		0	0	11,145
KINSALE CAP GROUP INC	COM	49714P108	493,665	1,474	SH		SOLE		0	0	1,474
KKR & CO INC	COM	48251W104	3,470,542	41,889	SH		SOLE		0	0	41,889
KKR INCOME OPPORTUNITIES FD	COM	48249T106	156,065	12,416	SH		SOLE		0	0	12,416
KKR REAL ESTATE FIN TR INC	COM	48251K100	343,499	25,964	SH		SOLE		0	0	25,964
KLA CORP	COM NEW	482480100	4,856,126	8,354	SH		SOLE		0	0	8,354
KNIFE RIVER CORP	COMMON STOCK	498894104	656,903	9,926	SH		SOLE		0	0	9,926
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,137,016	19,723	SH		SOLE		0	0	19,723
KOHLS CORP	COM	500255104	212,300	7,402	SH		SOLE		0	0	7,402
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	214,146	9,179	SH		SOLE		0	0	9,179
KONTOOR BRANDS INC	COM	50050N103	200,878	3,218	SH		SOLE		0	0	3,218
KORNIT DIGITAL LTD	SHS	M6372Q113	203,288	10,610	SH		SOLE		0	0	10,610
KRAFT HEINZ CO	COM	500754106	7,085,529	191,604	SH		SOLE		0	0	191,604
KRANESHARES TR	CSI CHI INTERNET	500767306	2,725,224	100,934	SH		SOLE		0	0	100,934
KRANESHARES TR	QUADRTC INT RT	500767736	9,754,745	471,699	SH		SOLE		0	0	471,699
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	299,947	14,783	SH		SOLE		0	0	14,783
KROGER CO	COM	501044101	5,881,216	128,664	SH		SOLE		0	0	128,664
KULICKE & SOFFA INDS INC	COM	501242101	267,919	4,896	SH		SOLE		0	0	4,896
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,741,037	27,258	SH		SOLE		0	0	27,258
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,465,382	10,847	SH		SOLE		0	0	10,847
LADDER CAP CORP	CL A	505743104	301,186	26,167	SH		SOLE		0	0	26,167
LAKELAND FINL CORP	COM	511656100	245,849	3,773	SH		SOLE		0	0	3,773
LAM RESEARCH CORP	COM	512807108	8,590,820	10,968	SH		SOLE		0	0	10,968
LAMAR ADVERTISING CO NEW	CL A	512816109	4,904,826	46,150	SH		SOLE		0	0	46,150
LAMB WESTON HLDGS INC	COM	513272104	843,292	7,802	SH		SOLE		0	0	7,802
LANDSTAR SYS INC	COM	515098101	1,037,195	5,356	SH		SOLE		0	0	5,356
LANTHEUS HLDGS INC	COM	516544103	564,076	9,098	SH		SOLE		0	0	9,098
LAS VEGAS SANDS CORP	COM	517834107	848,672	17,246	SH		SOLE		0	0	17,246
LATHAM GROUP INC	COM	51819L107	124,796	47,451	SH		SOLE		0	0	47,451
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	3,285,154	119,809	SH		SOLE		0	0	119,809
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	1,577,560	35,862	SH		SOLE		0	0	35,862
LAUDER ESTEE COS INC	CL A	518439104	1,880,934	12,861	SH		SOLE		0	0	12,861
LCI INDS	COM	50189K103	323,966	2,577	SH		SOLE		0	0	2,577
LCI INDS	NOTE 1.125% 5/1	501812AB7	83,088	85,000	SH		SOLE		0	0	85,000
LCNB CORP	COM	50181P100	1,250,009	79,265	SH		SOLE		0	0	79,265
LEAR CORP	COM NEW	521865204	503,717	3,567	SH		SOLE		0	0	3,567
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	503,826	11,354	SH		SOLE		0	0	11,354
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	964,122	20,461	SH		SOLE		0	0	20,461
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	4,524,612	163,580	SH		SOLE		0	0	163,580
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	1,439,994	39,615	SH		SOLE		0	0	39,615
LEIDOS HOLDINGS INC	COM	525327102	8,837,210	81,645	SH		SOLE		0	0	81,645
LENNAR CORP	CL A	526057104	2,333,393	15,656	SH		SOLE		0	0	15,656
LENNOX INTL INC	COM	526107107	1,334,412	2,982	SH		SOLE		0	0	2,982
LESLIES INC	COM	527064109	312,940	45,288	SH		SOLE		0	0	45,288
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,429,042	223,988	SH		SOLE		0	0	223,988
LIBERTY ENERGY INC	COM CL A	53115L104	268,015	14,775	SH		SOLE		0	0	14,775
LIBERTY GLOBAL LTD	COM CL C	G61188127	635,680	34,103	SH		SOLE		0	0	34,103
LIFEMD INC	COM	53216B104	149,220	18,000	SH		SOLE		0	0	18,000
LINCOLN ELEC HLDGS INC	COM	533900106	1,414,568	6,505	SH		SOLE		0	0	6,505
LINCOLN NATL CORP IND	COM	534187109	860,258	31,897	SH		SOLE		0	0	31,897
LINDE PLC	SHS	G54950103	9,305,274	22,657	SH		SOLE		0	0	22,657
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	33,385	30,628	SH		SOLE		0	0	30,628
LISTED FD TR	ROUNDHILL BALL	53656F417	166,676	14,481	SH		SOLE		0	0	14,481
LITHIA MTRS INC	COM	536797103	738,575	2,243	SH		SOLE		0	0	2,243
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	74,753	11,828	SH		SOLE		0	0	11,828
LITHIUM AMERS CORP NEW	COM SHS	53681J103	99,955	15,618	SH		SOLE		0	0	15,618
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	4,827,490	187,403	SH		SOLE		0	0	187,403
LITTELFUSE INC	COM	537008104	249,633	933	SH		SOLE		0	0	933
LIVE NATION ENTERTAINMENT IN	COM	538034109	443,009	4,733	SH		SOLE		0	0	4,733
LIVENT CORP	COM	53814L108	419,545	23,334	SH		SOLE		0	0	23,334
LKQ CORP	COM	501889208	749,351	15,680	SH		SOLE		0	0	15,680
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,118,478	886,392	SH		SOLE		0	0	886,392
LOCKHEED MARTIN CORP	COM	539830109	37,385,490	82,485	SH		SOLE		0	0	82,485
LOEWS CORP	COM	540424108	256,550	3,687	SH		SOLE		0	0	3,687
LOGITECH INTL S A	SHS	H50430232	566,690	5,961	SH		SOLE		0	0	5,961
LOWES COS INC	COM	548661107	24,181,073	108,655	SH		SOLE		0	0	108,655
LPL FINL HLDGS INC	COM	50212V100	1,706,440	7,497	SH		SOLE		0	0	7,497
LTC PPTYS INC	COM	502175102	209,808	6,532	SH		SOLE		0	0	6,532
LUCID GROUP INC	COM	549498103	150,095	35,652	SH		SOLE		0	0	35,652
LULULEMON ATHLETICA INC	COM	550021109	5,902,161	11,544	SH		SOLE		0	0	11,544
LUMEN TECHNOLOGIES INC	COM	550241103	214,395	117,156	SH		SOLE		0	0	117,156
LUMENTUM HLDGS INC	COM	55024U109	276,253	5,270	SH		SOLE		0	0	5,270
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	19,602	22,000	SH		SOLE		0	0	22,000
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	41,869	12,424	SH		SOLE		0	0	12,424
LYFT INC	CL A COM	55087P104	194,031	12,944	SH		SOLE		0	0	12,944
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,432,806	57,139	SH		SOLE		0	0	57,139
M & T BK CORP	COM	55261F104	1,589,309	11,594	SH		SOLE		0	0	11,594
M D C HLDGS INC	COM	552676108	337,912	6,116	SH		SOLE		0	0	6,116
MACYS INC	COM	55616P104	645,274	32,071	SH		SOLE		0	0	32,071
MAGNA INTL INC	COM	559222401	1,288,534	21,810	SH		SOLE		0	0	21,810
MAIN STR CAP CORP	COM	56035L104	769,807	17,807	SH		SOLE		0	0	17,807
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	602,298	37,064	SH		SOLE		0	0	37,064
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	266,233	10,263	SH		SOLE		0	0	10,263
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	267,755	26,883	SH		SOLE		0	0	26,883
MANHATTAN ASSOCIATES INC	COM	562750109	543,683	2,525	SH		SOLE		0	0	2,525
MANNKIND CORP	COM NEW	56400P706	42,322	11,627	SH		SOLE		0	0	11,627
MANPOWERGROUP INC WIS	COM	56418H100	350,448	4,410	SH		SOLE		0	0	4,410
MANULIFE FINL CORP	COM	56501R106	883,249	39,966	SH		SOLE		0	0	39,966
MARATHON DIGITAL HOLDINGS IN	COM	565788106	2,052,368	87,372	SH		SOLE		0	0	87,372
MARATHON OIL CORP	COM	565849106	2,973,063	123,057	SH		SOLE		0	0	123,057
MARATHON PETE CORP	COM	56585A102	8,356,805	56,328	SH		SOLE		0	0	56,328
MARKEL GROUP INC	COM	570535104	871,819	614	SH		SOLE		0	0	614
MARRIOTT INTL INC NEW	CL A	571903202	6,985,673	30,977	SH		SOLE		0	0	30,977
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	291,512	3,434	SH		SOLE		0	0	3,434
MARSH & MCLENNAN COS INC	COM	571748102	5,594,226	29,526	SH		SOLE		0	0	29,526
MARTIN MARIETTA MATLS INC	COM	573284106	2,725,335	5,463	SH		SOLE		0	0	5,463
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	30,101	12,542	SH		SOLE		0	0	12,542
MARVELL TECHNOLOGY INC	COM	573874104	6,394,286	106,024	SH		SOLE		0	0	106,024
MASCO CORP	COM	574599106	1,009,650	15,074	SH		SOLE		0	0	15,074
MASTEC INC	COM	576323109	270,926	3,578	SH		SOLE		0	0	3,578
MASTECH DIGITAL INC	COM	57633B100	115,354	13,687	SH		SOLE		0	0	13,687
MASTERBRAND INC	COMMON STOCK	57638P104	303,504	20,438	SH		SOLE		0	0	20,438
MASTERCARD INCORPORATED	CL A	57636Q104	39,565,828	92,766	SH		SOLE		0	0	92,766
MATADOR RES CO	COM	576485205	550,044	9,674	SH		SOLE		0	0	9,674
MATCH GROUP INC NEW	COM	57667L107	761,281	20,857	SH		SOLE		0	0	20,857
MAXIMUS INC	COM	577933104	417,036	4,973	SH		SOLE		0	0	4,973
MCCORMICK & CO INC	COM NON VTG	579780206	1,340,482	19,592	SH		SOLE		0	0	19,592
MCDONALDS CORP	COM	580135101	47,758,277	161,068	SH		SOLE		0	0	161,068
MCKESSON CORP	COM	58155Q103	7,183,835	15,517	SH		SOLE		0	0	15,517
MDU RES GROUP INC	COM	552690109	648,270	32,741	SH		SOLE		0	0	32,741
MEDICAL PPTYS TRUST INC	COM	58463J304	583,449	118,829	SH		SOLE		0	0	118,829
MEDPACE HLDGS INC	COM	58506Q109	2,384,497	7,779	SH		SOLE		0	0	7,779
MEDTRONIC PLC	SHS	G5960L103	19,871,413	241,216	SH		SOLE		0	0	241,216
MERCADOLIBRE INC	COM	58733R102	5,068,217	3,225	SH		SOLE		0	0	3,225
MERCK & CO INC	COM	58933Y105	43,586,486	399,803	SH		SOLE		0	0	399,803
MERIT MED SYS INC	COM	589889104	211,169	2,780	SH		SOLE		0	0	2,780
MERITAGE HOMES CORP	COM	59001A102	611,442	3,510	SH		SOLE		0	0	3,510
META PLATFORMS INC	CL A	30303M102	79,220,083	223,811	SH		SOLE		0	0	223,811
METLIFE INC	COM	59156R108	6,883,768	104,094	SH		SOLE		0	0	104,094
METTLER TOLEDO INTERNATIONAL	COM	592688105	593,137	489	SH		SOLE		0	0	489
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	37,777	11,413	SH		SOLE		0	0	11,413
MFS INTER INCOME TR	SH BEN INT	55273C107	69,010	25,750	SH		SOLE		0	0	25,750
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	354,842	77,987	SH		SOLE		0	0	77,987
MFS MUN INCOME TR	SH BEN INT	552738106	65,447	12,659	SH		SOLE		0	0	12,659
MGE ENERGY INC	COM	55277P104	1,729,588	23,919	SH		SOLE		0	0	23,919
MGM RESORTS INTERNATIONAL	COM	552953101	941,252	21,067	SH		SOLE		0	0	21,067
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,545,061	94,756	SH		SOLE		0	0	94,756
MICRON TECHNOLOGY INC	COM	595112103	5,934,209	69,536	SH		SOLE		0	0	69,536
MICROSOFT CORP	COM	594918104	368,579,273	980,160	SH		SOLE		0	0	980,160
MICROSTRATEGY INC	CL A NEW	594972408	570,984	904	SH		SOLE		0	0	904
MICROVISION INC DEL	COM NEW	594960304	69,195	26,013	SH		SOLE		0	0	26,013
MID-AMER APT CMNTYS INC	COM	59522J103	1,070,730	7,963	SH		SOLE		0	0	7,963
MIDDLEBY CORP	COM	596278101	241,064	1,638	SH		SOLE		0	0	1,638
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	362,233	34,141	SH		SOLE		0	0	34,141
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,018,448	118,287	SH		SOLE		0	0	118,287
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	76,691	22,294	SH		SOLE		0	0	22,294
MKS INSTRS INC	COM	55306N104	538,010	5,230	SH		SOLE		0	0	5,230
MODERNA INC	COM	60770K107	3,036,835	30,536	SH		SOLE		0	0	30,536
MODINE MFG CO	COM	607828100	379,871	6,363	SH		SOLE		0	0	6,363
MOELIS & CO	CL A	60786M105	211,835	3,774	SH		SOLE		0	0	3,774
MOLINA HEALTHCARE INC	COM	60855R100	511,722	1,416	SH		SOLE		0	0	1,416
MOLSON COORS BEVERAGE CO	CL B	60871R209	667,627	10,907	SH		SOLE		0	0	10,907
MONDELEZ INTL INC	CL A	609207105	14,758,763	203,766	SH		SOLE		0	0	203,766
MONGODB INC	CL A	60937P106	1,061,375	2,596	SH		SOLE		0	0	2,596
MONOLITHIC PWR SYS INC	COM	609839105	2,568,928	4,073	SH		SOLE		0	0	4,073
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,926,454	33,440	SH		SOLE		0	0	33,440
MOODYS CORP	COM	615369105	2,693,769	6,897	SH		SOLE		0	0	6,897
MOOG INC	CL A	615394202	336,469	2,324	SH		SOLE		0	0	2,324
MORGAN STANLEY	COM NEW	617446448	8,594,644	96,352	SH		SOLE		0	0	96,352
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	61774R601	206,038	4,100	SH		SOLE		0	0	4,100
MOSAIC CO NEW	COM	61945C103	900,775	25,211	SH		SOLE		0	0	25,211
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,934,687	18,955	SH		SOLE		0	0	18,955
MP MATERIALS CORP	COM CL A	553368101	549,924	27,704	SH		SOLE		0	0	27,704
MPLX LP	COM UNIT REP LTD	55336V100	3,275,621	89,205	SH		SOLE		0	0	89,205
MR COOPER GROUP INC	COM	62482R107	382,059	5,867	SH		SOLE		0	0	5,867
MSA SAFETY INC	COM	553498106	1,439,616	8,527	SH		SOLE		0	0	8,527
MSC INDL DIRECT INC	CL A	553530106	339,577	3,354	SH		SOLE		0	0	3,354
MSCI INC	COM	55354G100	2,195,611	3,882	SH		SOLE		0	0	3,882
MUELLER INDS INC	COM	624756102	322,590	6,842	SH		SOLE		0	0	6,842
MURPHY OIL CORP	COM	626717102	1,422,536	33,346	SH		SOLE		0	0	33,346
MURPHY USA INC	COM	626755102	272,893	765	SH		SOLE		0	0	765
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	37,303	15,543	SH		SOLE		0	0	15,543
NASDAQ INC	COM	631103108	419,285	7,212	SH		SOLE		0	0	7,212
NATERA INC	COM	632307104	647,040	10,330	SH		SOLE		0	0	10,330
NATIONAL BEVERAGE CORP	COM	635017106	327,655	6,590	SH		SOLE		0	0	6,590
NATIONAL FUEL GAS CO	COM	636180101	305,156	6,082	SH		SOLE		0	0	6,082
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,863,102	27,403	SH		SOLE		0	0	27,403
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,882,758	69,514	SH		SOLE		0	0	69,514
NATWEST GROUP PLC	SPONS ADR	639057207	58,710	10,428	SH		SOLE		0	0	10,428
NEOGEN CORP	COM	640491106	217,128	10,797	SH		SOLE		0	0	10,797
NETAPP INC	COM	64110D104	1,099,931	12,477	SH		SOLE		0	0	12,477
NETEASE INC	SPONSORED ADS	64110W102	541,266	5,810	SH		SOLE		0	0	5,810
NETFLIX INC	COM	64110L106	16,018,118	32,900	SH		SOLE		0	0	32,900
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	48,329	15,150	SH		SOLE		0	0	15,150
NEUROCRINE BIOSCIENCES INC	COM	64125C109	757,225	5,747	SH		SOLE		0	0	5,747
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	533,160	75,733	SH		SOLE		0	0	75,733
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	399,742	5,455	SH		SOLE		0	0	5,455
NEW YORK CMNTY BANCORP INC	COM	649445103	1,083,499	105,914	SH		SOLE		0	0	105,914
NEW YORK MTG TR INC	COM	649604840	100,298	11,758	SH		SOLE		0	0	11,758
NEW YORK TIMES CO	CL A	650111107	268,966	5,490	SH		SOLE		0	0	5,490
NEWELL BRANDS INC	COM	651229106	579,586	66,773	SH		SOLE		0	0	66,773
NEWMARK GROUP INC	CL A	65158N102	513,903	46,889	SH		SOLE		0	0	46,889
NEWMARKET CORP	COM	651587107	399,002	731	SH		SOLE		0	0	731
NEWMONT CORP	COM	651639106	5,290,559	127,822	SH		SOLE		0	0	127,822
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	763,579	4,871	SH		SOLE		0	0	4,871
NEXTERA ENERGY INC	COM	65339F101	15,019,661	247,278	SH		SOLE		0	0	247,278
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	791,351	26,023	SH		SOLE		0	0	26,023
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,268,813	227,794	SH		SOLE		0	0	227,794
NICE LTD	NOTE 9/1	653656AB4	47,300	50,000	SH		SOLE		0	0	50,000
NICE LTD	SPONSORED ADR	653656108	1,092,716	5,477	SH		SOLE		0	0	5,477
NIKE INC	CL B	654106103	12,103,482	111,481	SH		SOLE		0	0	111,481
NIKOLA CORP	COM	654110105	21,026	24,035	SH		SOLE		0	0	24,035
NIO INC	SPON ADS	62914V106	443,469	48,894	SH		SOLE		0	0	48,894
NISOURCE INC	COM	65473P105	1,441,226	54,283	SH		SOLE		0	0	54,283
NNN REIT INC	COM	637417106	1,148,197	26,640	SH		SOLE		0	0	26,640
NOKIA CORP	SPONSORED ADR	654902204	315,203	92,165	SH		SOLE		0	0	92,165
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	160,633	38,246	SH		SOLE		0	0	38,246
NORDSON CORP	COM	655663102	1,774,821	6,719	SH		SOLE		0	0	6,719
NORDSTROM INC	COM	655664100	212,655	11,526	SH		SOLE		0	0	11,526
NORFOLK SOUTHN CORP	COM	655844108	8,665,032	36,657	SH		SOLE		0	0	36,657
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	4,462	13,800	SH		SOLE		0	0	13,800
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	457,580	15,825	SH		SOLE		0	0	15,825
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	1,970,868	47,886	SH		SOLE		0	0	47,886
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	2,907,435	57,835	SH		SOLE		0	0	57,835
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	232,800	6,670	SH		SOLE		0	0	6,670
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	815,742	17,524	SH		SOLE		0	0	17,524
NORTHERN LTS FD TR IV	STERLING CAP DIV	66538H229	1,650,268	66,449	SH		SOLE		0	0	66,449
NORTHERN OIL & GAS INC	COM	665531307	502,648	13,559	SH		SOLE		0	0	13,559
NORTHROP GRUMMAN CORP	COM	666807102	13,025,867	27,825	SH		SOLE		0	0	27,825
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	375,599	7,381	SH		SOLE		0	0	7,381
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,239,935	61,873	SH		SOLE		0	0	61,873
NORWOOD FINL CORP	COM	669549107	813,800	24,728	SH		SOLE		0	0	24,728
NOVA LTD	COM	M7516K103	506,973	3,659	SH		SOLE		0	0	3,659
NOVARTIS AG	SPONSORED ADR	66987V109	7,692,471	76,186	SH		SOLE		0	0	76,186
NOVO-NORDISK A S	ADR	670100205	14,215,543	137,415	SH		SOLE		0	0	137,415
NOW INC	COM	67011P100	205,152	18,123	SH		SOLE		0	0	18,123
NRG ENERGY INC	COM NEW	629377508	1,822,502	35,251	SH		SOLE		0	0	35,251
NUCOR CORP	COM	670346105	12,252,870	70,403	SH		SOLE		0	0	70,403
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	752,727	35,776	SH		SOLE		0	0	35,776
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	401,393	14,894	SH		SOLE		0	0	14,894
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,161,261	16,716	SH		SOLE		0	0	16,716
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	996,074	27,738	SH		SOLE		0	0	27,738
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	2,672,916	63,145	SH		SOLE		0	0	63,145
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	216,648	6,869	SH		SOLE		0	0	6,869
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,038,222	26,553	SH		SOLE		0	0	26,553
NUSTAR ENERGY LP	UNIT COM	67058H102	236,059	12,637	SH		SOLE		0	0	12,637
NUTANIX INC	CL A	67059N108	525,496	11,019	SH		SOLE		0	0	11,019
NUTRIEN LTD	COM	67077M108	1,079,115	19,058	SH		SOLE		0	0	19,058
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	819,057	69,294	SH		SOLE		0	0	69,294
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,034,286	94,026	SH		SOLE		0	0	94,026
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	168,448	18,800	SH		SOLE		0	0	18,800
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	344,415	65,980	SH		SOLE		0	0	65,980
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	552,573	39,470	SH		SOLE		0	0	39,470
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	209,448	21,135	SH		SOLE		0	0	21,135
NUVEEN FLOATING RATE INCOME	COM	67072T108	246,963	30,044	SH		SOLE		0	0	30,044
NUVEEN MORTGAGE AND INCOME F	COM	670735109	171,430	10,156	SH		SOLE		0	0	10,156
NUVEEN MULTI ASSET INCOME FU	COM	670750108	864,956	70,322	SH		SOLE		0	0	70,322
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,242,679	125,777	SH		SOLE		0	0	125,777
NUVEEN MUN VALUE FD INC	COM	670928100	136,892	15,918	SH		SOLE		0	0	15,918
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	879,979	74,448	SH		SOLE		0	0	74,448
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	768,284	33,187	SH		SOLE		0	0	33,187
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	1,754,253	148,918	SH		SOLE		0	0	148,918
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	144,735	13,745	SH		SOLE		0	0	13,745
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	111,349	10,086	SH		SOLE		0	0	10,086
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,548,993	229,141	SH		SOLE		0	0	229,141
NUVEEN PFD & INCOME TERM FD	COM	67075A106	552,874	30,245	SH		SOLE		0	0	30,245
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,875,515	251,137	SH		SOLE		0	0	251,137
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	465,127	39,687	SH		SOLE		0	0	39,687
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	676,381	86,494	SH		SOLE		0	0	86,494
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	909,043	70,853	SH		SOLE		0	0	70,853
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	230,294	15,312	SH		SOLE		0	0	15,312
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	156,210	10,569	SH		SOLE		0	0	10,569
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	277,004	17,543	SH		SOLE		0	0	17,543
NVENT ELECTRIC PLC	SHS	G6700G107	1,204,202	20,379	SH		SOLE		0	0	20,379
NVIDIA CORPORATION	COM	67066G104	155,547,750	314,098	SH		SOLE		0	0	314,098
NVIDIA CORPORATION	COM	67066G104	2	200	SH	Put	SOLE		0	0	200
NVR INC	COM	62944T105	1,330,086	190	SH		SOLE		0	0	190
NXP SEMICONDUCTORS N V	COM	N6596X109	6,052,370	26,351	SH		SOLE		0	0	26,351
OAK VY BANCORP OAKDALE CALIF	COM	671807105	302,495	10,100	SH		SOLE		0	0	10,100
OCCIDENTAL PETE CORP	COM	674599105	4,948,126	82,869	SH		SOLE		0	0	82,869
OCUGEN INC	COM	67577C105	11,673	20,300	SH		SOLE		0	0	20,300
OGE ENERGY CORP	COM	670837103	990,058	28,344	SH		SOLE		0	0	28,344
OKTA INC	CL A	679295105	217,000	2,397	SH		SOLE		0	0	2,397
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,180,349	7,846	SH		SOLE		0	0	7,846
OLD NATL BANCORP IND	COM	680033107	392,980	23,267	SH		SOLE		0	0	23,267
OLD REP INTL CORP	COM	680223104	360,003	12,245	SH		SOLE		0	0	12,245
OLIN CORP	COM PAR $1	680665205	282,419	5,235	SH		SOLE		0	0	5,235
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	349,246	4,602	SH		SOLE		0	0	4,602
OMEGA HEALTHCARE INVS INC	COM	681936100	1,655,023	53,980	SH		SOLE		0	0	53,980
OMNICOM GROUP INC	COM	681919106	7,138,981	82,522	SH		SOLE		0	0	82,522
ON HLDG AG	NAMEN AKT A	H5919C104	418,156	15,505	SH		SOLE		0	0	15,505
ON SEMICONDUCTOR CORP	COM	682189105	2,581,244	30,902	SH		SOLE		0	0	30,902
ONCONETIX INC	COM	09610B108	63,914	322,800	SH		SOLE		0	0	322,800
ONE GAS INC	COM	68235P108	678,045	10,641	SH		SOLE		0	0	10,641
ONEMAIN HLDGS INC	COM	68268W103	634,207	12,890	SH		SOLE		0	0	12,890
ONEOK INC NEW	COM	682680103	21,694,865	308,956	SH		SOLE		0	0	308,956
ONTO INNOVATION INC	COM	683344105	529,340	3,462	SH		SOLE		0	0	3,462
OPERA LTD	SPONSORED ADS	68373M107	321,932	24,334	SH		SOLE		0	0	24,334
OPKO HEALTH INC	COM	68375N103	60,694	40,195	SH		SOLE		0	0	40,195
ORACLE CORP	COM	68389X105	21,111,803	200,245	SH		SOLE		0	0	200,245
ORANGE	SPONSORED ADR	684060106	506,948	44,352	SH		SOLE		0	0	44,352
OREILLY AUTOMOTIVE INC	COM	67103H107	9,310,784	9,800	SH		SOLE		0	0	9,800
ORGANON & CO	COMMON STOCK	68622V106	455,203	31,567	SH		SOLE		0	0	31,567
ORRSTOWN FINL SVCS INC	COM	687380105	1,073,063	36,375	SH		SOLE		0	0	36,375
OSHKOSH CORP	COM	688239201	2,741,376	25,287	SH		SOLE		0	0	25,287
OTIS WORLDWIDE CORP	COM	68902V107	1,852,352	20,704	SH		SOLE		0	0	20,704
OTTER TAIL CORP	COM	689648103	344,486	4,054	SH		SOLE		0	0	4,054
OVINTIV INC	COM	69047Q102	851,508	19,388	SH		SOLE		0	0	19,388
OWENS CORNING NEW	COM	690742101	844,763	5,699	SH		SOLE		0	0	5,699
OXFORD SQUARE CAP CORP	COM	69181V107	63,278	22,125	SH		SOLE		0	0	22,125
PACCAR INC	COM	693718108	2,031,709	20,806	SH		SOLE		0	0	20,806
PACER FDS TR	AMERCN ENRGY IND	69374H634	230,164	7,981	SH		SOLE		0	0	7,981
PACER FDS TR	CASH COWS ETF	69374H659	5,221,223	138,347	SH		SOLE		0	0	138,347
PACER FDS TR	CFRA STVAL EQL	69374H691	279,395	7,683	SH		SOLE		0	0	7,683
PACER FDS TR	DATA AND INFRAST	69374H741	757,359	25,406	SH		SOLE		0	0	25,406
PACER FDS TR	DEVELOPED MRKT	69374H873	11,901,188	380,960	SH		SOLE		0	0	380,960
PACER FDS TR	GLOBL CASH ETF	69374H709	5,946,890	173,530	SH		SOLE		0	0	173,530
PACER FDS TR	INDUSTRIAL RELET	69374H766	3,954,526	94,515	SH		SOLE		0	0	94,515
PACER FDS TR	LUNT LRG CP ALTR	69374H717	356,170	10,591	SH		SOLE		0	0	10,591
PACER FDS TR	LUNT LRGCP MULTI	69374H816	681,131	16,617	SH		SOLE		0	0	16,617
PACER FDS TR	LUNT MDCAP MLT	69374H725	1,923,205	51,791	SH		SOLE		0	0	51,791
PACER FDS TR	METAURUS CAP 400	69374H436	300,656	9,097	SH		SOLE		0	0	9,097
PACER FDS TR	PAC ASSET FLTG	69374H428	2,565,145	54,427	SH		SOLE		0	0	54,427
PACER FDS TR	PACER US SMALL	69374H857	36,722,476	764,574	SH		SOLE		0	0	764,574
PACER FDS TR	SWAN SOS CONS AP	69374H543	418,564	18,066	SH		SOLE		0	0	18,066
PACER FDS TR	SWAN SOS FD OF	69374H568	5,066,368	195,764	SH		SOLE		0	0	195,764
PACER FDS TR	TRENDP US LAR CP	69374H105	17,913,943	414,004	SH		SOLE		0	0	414,004
PACER FDS TR	TRENDP US MID CP	69374H204	9,872,935	300,455	SH		SOLE		0	0	300,455
PACER FDS TR	TRENDPILOT 100	69374H303	2,678,597	41,001	SH		SOLE		0	0	41,001
PACER FDS TR	TRENDPILOT FD	69374H675	578,162	19,493	SH		SOLE		0	0	19,493
PACER FDS TR	TRENDPILOT INTL	69374H683	9,175,548	332,930	SH		SOLE		0	0	332,930
PACER FDS TR	TRENDPILOT US BD	69374H642	519,123	25,360	SH		SOLE		0	0	25,360
PACER FDS TR	US CASH COWS 100	69374H881	99,180,795	1,907,690	SH		SOLE		0	0	1,907,690
PACER FDS TR	US CHS CWS GWT	69374H667	626,366	17,156	SH		SOLE		0	0	17,156
PACER FDS TR	US LRG CP CASH	69374H360	466,167	19,554	SH		SOLE		0	0	19,554
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	63,610	69,000	SH		SOLE		0	0	69,000
PACKAGING CORP AMER	COM	695156109	2,358,809	14,479	SH		SOLE		0	0	14,479
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,364,856	195,973	SH		SOLE		0	0	195,973
PALO ALTO NETWORKS INC	COM	697435105	19,145,231	64,926	SH		SOLE		0	0	64,926
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	339,410	6,854	SH		SOLE		0	0	6,854
PAN AMERN SILVER CORP	COM	697900108	1,483,189	90,826	SH		SOLE		0	0	90,826
PAN AMERN SILVER CORP	COM	697900108	1,560	5,200	SH	Call	SOLE		0	0	5,200
PARAMOUNT GLOBAL	CLASS B COM	92556H206	681,549	46,082	SH		SOLE		0	0	46,082
PARK HOTELS & RESORTS INC	COM	700517105	183,067	11,965	SH		SOLE		0	0	11,965
PARKER-HANNIFIN CORP	COM	701094104	5,004,764	10,863	SH		SOLE		0	0	10,863
PARSONS CORP DEL	COM	70202L102	284,264	4,533	SH		SOLE		0	0	4,533
PAYCHEX INC	COM	704326107	8,702,978	73,067	SH		SOLE		0	0	73,067
PAYCOM SOFTWARE INC	COM	70432V102	2,822,613	13,654	SH		SOLE		0	0	13,654
PAYLOCITY HLDG CORP	COM	70438V106	951,761	5,774	SH		SOLE		0	0	5,774
PAYONEER GLOBAL INC	COM	70451X104	56,164	10,780	SH		SOLE		0	0	10,780
PAYPAL HLDGS INC	COM	70450Y103	8,359,329	136,123	SH		SOLE		0	0	136,123
PDD HOLDINGS INC	SPONSORED ADS	722304102	334,904	2,289	SH		SOLE		0	0	2,289
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	612,668	30,741	SH		SOLE		0	0	30,741
PELOTON INTERACTIVE INC	CL A COM	70614W100	183,358	30,108	SH		SOLE		0	0	30,108
PEMBINA PIPELINE CORP	COM	706327103	1,971,201	57,269	SH		SOLE		0	0	57,269
PENN ENTERTAINMENT INC	COM	707569109	448,142	17,223	SH		SOLE		0	0	17,223
PENNANTPARK FLOATING RATE CA	COM	70806A106	298,611	24,679	SH		SOLE		0	0	24,679
PENNS WOODS BANCORP INC	COM	708430103	1,095,337	48,660	SH		SOLE		0	0	48,660
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	48,625	50,000	SH		SOLE		0	0	50,000
PENNYMAC MTG INVT TR	COM	70931T103	728,813	48,750	SH		SOLE		0	0	48,750
PENTAIR PLC	SHS	G7S00T104	1,634,761	22,483	SH		SOLE		0	0	22,483
PEPSICO INC	COM	713448108	38,073,697	224,174	SH		SOLE		0	0	224,174
PERFORMANCE FOOD GROUP CO	COM	71377A103	598,424	8,654	SH		SOLE		0	0	8,654
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	759,071	55,814	SH		SOLE		0	0	55,814
PERRIGO CO PLC	SHS	G97822103	580,205	18,030	SH		SOLE		0	0	18,030
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	13,114	13,000	SH		SOLE		0	0	13,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,710,365	169,716	SH		SOLE		0	0	169,716
PETVIVO HLDGS INC	COM NEW	716817408	10,600	10,000	SH		SOLE		0	0	10,000
PFIZER INC	COM	717081103	26,679,069	926,678	SH		SOLE		0	0	926,678
PG&E CORP	COM	69331C108	785,369	43,559	SH		SOLE		0	0	43,559
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	20,584,747	416,780	SH		SOLE		0	0	416,780
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	527,916	46,471	SH		SOLE		0	0	46,471
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	336,574	27,319	SH		SOLE		0	0	27,319
PHILIP MORRIS INTL INC	COM	718172109	21,569,197	229,264	SH		SOLE		0	0	229,264
PHILLIPS 66	COM	718546104	9,178,539	68,939	SH		SOLE		0	0	68,939
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	14,219,212	389,781	SH		SOLE		0	0	389,781
PHOTRONICS INC	COM	719405102	434,067	13,837	SH		SOLE		0	0	13,837
PHUNWARE INC	COM	71948P100	920	11,220	SH		SOLE		0	0	11,220
PHYSICIANS RLTY TR	COM	71943U104	324,628	24,390	SH		SOLE		0	0	24,390
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	150,800	21,210	SH		SOLE		0	0	21,210
PIMCO CORPORATE & INCM STRG	COM	72200U100	894,765	72,100	SH		SOLE		0	0	72,100
PIMCO CORPORATE & INCOME OPP	COM	72201B101	5,104,438	385,532	SH		SOLE		0	0	385,532
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,612,001	145,515	SH		SOLE		0	0	145,515
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	260,848	21,311	SH		SOLE		0	0	21,311
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	3,017,395	147,334	SH		SOLE		0	0	147,334
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	7,099,696	76,275	SH		SOLE		0	0	76,275
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,493,101	17,498	SH		SOLE		0	0	17,498
PIMCO ETF TR	ACTIVE BD ETF	72201R775	26,627,002	288,015	SH		SOLE		0	0	288,015
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,915,208	49,256	SH		SOLE		0	0	49,256
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	393,668	4,154	SH		SOLE		0	0	4,154
PIMCO ETF TR	INTER MUN BD ACT	72201R866	14,567,999	275,909	SH		SOLE		0	0	275,909
PIMCO ETF TR	INV GRD CRP BD	72201R817	731,236	7,518	SH		SOLE		0	0	7,518
PIMCO ETF TR	MUNI INCOME OPP	72201R635	529,052	11,648	SH		SOLE		0	0	11,648
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	4,562,632	91,204	SH		SOLE		0	0	91,204
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	238,518	4,725	SH		SOLE		0	0	4,725
PIMCO HIGH INCOME FD	COM SHS	722014107	1,772,800	355,271	SH		SOLE		0	0	355,271
PIMCO INCOME STRATEGY FD	COM	72201H108	1,367,490	162,025	SH		SOLE		0	0	162,025
PIMCO INCOME STRATEGY FD II	COM	72201J104	222,604	30,789	SH		SOLE		0	0	30,789
PIMCO MUN INCOME FD II	COM	72200W106	1,261,958	152,043	SH		SOLE		0	0	152,043
PIMCO STRATEGIC INCOME FD	COM	72200X104	743,429	122,274	SH		SOLE		0	0	122,274
PINNACLE FINL PARTNERS INC	COM	72346Q104	433,530	4,971	SH		SOLE		0	0	4,971
PINNACLE WEST CAP CORP	COM	723484101	1,140,927	15,882	SH		SOLE		0	0	15,882
PINTEREST INC	CL A	72352L106	592,603	15,999	SH		SOLE		0	0	15,999
PIONEER HIGH INCOME FUND INC	COM	72369H106	71,640	10,020	SH		SOLE		0	0	10,020
PIONEER NAT RES CO	COM	723787107	6,045,092	26,881	SH		SOLE		0	0	26,881
PITNEY BOWES INC	COM	724479100	242,172	55,039	SH		SOLE		0	0	55,039
PJT PARTNERS INC	COM CL A	69343T107	334,916	3,288	SH		SOLE		0	0	3,288
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,786,850	117,944	SH		SOLE		0	0	117,944
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,167,369	135,885	SH		SOLE		0	0	135,885
PLANET FITNESS INC	CL A	72703H101	1,152,743	15,791	SH		SOLE		0	0	15,791
PLUG POWER INC	COM NEW	72919P202	116,852	25,967	SH		SOLE		0	0	25,967
PNC FINL SVCS GROUP INC	COM	693475105	5,340,052	34,485	SH		SOLE		0	0	34,485
POLARIS INC	COM	731068102	349,986	3,693	SH		SOLE		0	0	3,693
POOL CORP	COM	73278L105	1,411,832	3,541	SH		SOLE		0	0	3,541
PORTLAND GEN ELEC CO	COM NEW	736508847	891,222	20,564	SH		SOLE		0	0	20,564
POSCO HOLDINGS INC	SPONSORED ADR	693483109	437,030	4,595	SH		SOLE		0	0	4,595
POSTAL REALTY TRUST INC	CL A	73757R102	567,855	39,001	SH		SOLE		0	0	39,001
POTLATCHDELTIC CORPORATION	COM	737630103	204,143	4,158	SH		SOLE		0	0	4,158
PPG INDS INC	COM	693506107	5,207,546	34,821	SH		SOLE		0	0	34,821
PPL CORP	COM	69351T106	4,203,505	155,111	SH		SOLE		0	0	155,111
PRICE T ROWE GROUP INC	COM	74144T108	1,933,818	17,957	SH		SOLE		0	0	17,957
PRIMERICA INC	COM	74164M108	381,479	1,854	SH		SOLE		0	0	1,854
PRIMORIS SVCS CORP	COM	74164F103	309,163	9,309	SH		SOLE		0	0	9,309
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,380,045	17,542	SH		SOLE		0	0	17,542
PRIVIA HEALTH GROUP INC	COM	74276R102	1,190,778	51,706	SH		SOLE		0	0	51,706
PROCTER AND GAMBLE CO	COM	742718109	61,258,639	418,034	SH		SOLE		0	0	418,034
PROFOUND MED CORP	COM NEW	74319B502	98,244	11,669	SH		SOLE		0	0	11,669
PROGRESSIVE CORP	COM	743315103	4,880,315	30,640	SH		SOLE		0	0	30,640
PROGYNY INC	COM	74340E103	279,147	7,508	SH		SOLE		0	0	7,508
PROLOGIS INC.	COM	74340W103	7,810,322	58,592	SH		SOLE		0	0	58,592
PROSHARES TR	BITCOIN STRATE	74347G440	458,808	22,392	SH		SOLE		0	0	22,392
PROSHARES TR	LARGE CAP CRE	74347R248	450,161	8,219	SH		SOLE		0	0	8,219
PROSHARES TR	NASDAQ100 DORSEY	74347G671	545,833	13,904	SH		SOLE		0	0	13,904
PROSHARES TR	PSHS ULTRA QQQ	74347R206	241,300	3,175	SH		SOLE		0	0	3,175
PROSHARES TR	RUSS 2000 DIVD	74347B698	700,917	10,782	SH		SOLE		0	0	10,782
PROSHARES TR	S&P 500 DV ARIST	74348A467	20,874,690	219,272	SH		SOLE		0	0	219,272
PROSHARES TR	S&P MDCP 400 DIV	74347B680	674,403	9,167	SH		SOLE		0	0	9,167
PROSHARES TR	S&P TECH DIVIDEN	74347G606	1,286,970	18,496	SH		SOLE		0	0	18,496
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,612,767	31,810	SH		SOLE		0	0	31,810
PROSPECT CAP CORP	COM	74348T102	1,053,222	175,830	SH		SOLE		0	0	175,830
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	109,657	110,000	SH		SOLE		0	0	110,000
PRUDENTIAL FINL INC	COM	744320102	6,800,714	65,574	SH		SOLE		0	0	65,574
PTC INC	COM	69370C100	515,607	2,947	SH		SOLE		0	0	2,947
PUBLIC STORAGE	COM	74460D109	4,646,922	15,236	SH		SOLE		0	0	15,236
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,704,645	44,230	SH		SOLE		0	0	44,230
PULTE GROUP INC	COM	745867101	2,938,045	28,464	SH		SOLE		0	0	28,464
PURE STORAGE INC	CL A	74624M102	921,419	25,839	SH		SOLE		0	0	25,839
PURECYCLE TECHNOLOGIES INC	COM	74623V103	173,887	42,935	SH		SOLE		0	0	42,935
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	1,048,814	33,126	SH		SOLE		0	0	33,126
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	13,421,459	425,538	SH		SOLE		0	0	425,538
PUTNAM MANAGED MUN INCOME TR	COM	746823103	561,897	92,417	SH		SOLE		0	0	92,417
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	120,923	33,872	SH		SOLE		0	0	33,872
QORVO INC	COM	74736K101	746,942	6,633	SH		SOLE		0	0	6,633
QUALCOMM INC	COM	747525103	33,087,512	228,774	SH		SOLE		0	0	228,774
QUALCOMM INC	COM	747525103	5,600	1,000	SH	Call	SOLE		0	0	1,000
QUALYS INC	COM	74758T303	956,669	4,874	SH		SOLE		0	0	4,874
QUANTA SVCS INC	COM	74762E102	3,739,361	17,328	SH		SOLE		0	0	17,328
QUANTUMSCAPE CORP	COM CL A	74767V109	161,319	23,211	SH		SOLE		0	0	23,211
QUEST DIAGNOSTICS INC	COM	74834L100	1,543,729	11,196	SH		SOLE		0	0	11,196
R1 RCM INC	COM	77634L105	125,868	11,908	SH		SOLE		0	0	11,908
RADIAN GROUP INC	COM	750236101	692,429	24,253	SH		SOLE		0	0	24,253
RALPH LAUREN CORP	CL A	751212101	450,776	3,126	SH		SOLE		0	0	3,126
RAMBUS INC DEL	COM	750917106	943,488	13,824	SH		SOLE		0	0	13,824
RANGE RES CORP	COM	75281A109	2,092,561	68,744	SH		SOLE		0	0	68,744
RAYMOND JAMES FINL INC	COM	754730109	984,997	8,834	SH		SOLE		0	0	8,834
RAYONIER ADVANCED MATLS INC	COM	75508B104	389,095	96,073	SH		SOLE		0	0	96,073
RB GLOBAL INC	COM	74935Q107	2,810,113	42,011	SH		SOLE		0	0	42,011
RBB FD INC	MOTLEY FOL ETF	74933W601	510,517	11,433	SH		SOLE		0	0	11,433
RBB FD INC	US TREAS 30YR BD	74933W551	549,381	11,605	SH		SOLE		0	0	11,605
RBB FD INC	US TREASY 2 YR	74933W486	484,367	10,020	SH		SOLE		0	0	10,020
RBB FD INC	US TRSRY 6 MNTH	74933W460	1,318,708	26,390	SH		SOLE		0	0	26,390
RBC BEARINGS INC	COM	75524B104	1,234,428	4,333	SH		SOLE		0	0	4,333
REALTY INCOME CORP	COM	756109104	27,655,646	481,638	SH		SOLE		0	0	481,638
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,046,999	76,552	SH		SOLE		0	0	76,552
RECURSION PHARMACEUTICALS IN	CL A	75629V104	361,152	36,628	SH		SOLE		0	0	36,628
REGAL REXNORD CORPORATION	COM	758750103	416,232	2,812	SH		SOLE		0	0	2,812
REGENCY CTRS CORP	COM	758849103	418,750	6,250	SH		SOLE		0	0	6,250
REGENERON PHARMACEUTICALS	COM	75886F107	2,139,514	2,436	SH		SOLE		0	0	2,436
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,183,605	164,273	SH		SOLE		0	0	164,273
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	750,081	4,636	SH		SOLE		0	0	4,636
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,252,243	4,477	SH		SOLE		0	0	4,477
RELX PLC	SPONSORED ADR	759530108	1,251,868	31,565	SH		SOLE		0	0	31,565
RENAISSANCERE HLDGS LTD	COM	G7496G103	225,053	1,148	SH		SOLE		0	0	1,148
REPLIGEN CORP	COM	759916109	559,897	3,114	SH		SOLE		0	0	3,114
REPOSITRAK INC	COM NEW	700215304	323,849	32,353	SH		SOLE		0	0	32,353
REPUBLIC SVCS INC	COM	760759100	4,910,217	29,775	SH		SOLE		0	0	29,775
RESMED INC	COM	761152107	495,246	2,879	SH		SOLE		0	0	2,879
RESTAURANT BRANDS INTL INC	COM	76131D103	470,999	6,028	SH		SOLE		0	0	6,028
REVVITY INC	COM	714046109	237,640	2,174	SH		SOLE		0	0	2,174
REWALK ROBOTICS LTD	SHS	M8216Q200	17,136	22,400	SH		SOLE		0	0	22,400
REXFORD INDL RLTY INC	COM	76169C100	327,119	5,831	SH		SOLE		0	0	5,831
RINGCENTRAL INC	CL A	76680R206	329,315	9,700	SH		SOLE		0	0	9,700
RIO TINTO PLC	SPONSORED ADR	767204100	2,104,659	28,266	SH		SOLE		0	0	28,266
RIOT PLATFORMS INC	COM	767292105	1,781,123	115,134	SH		SOLE		0	0	115,134
RITHM CAPITAL CORP	COM NEW	64828T201	448,958	42,037	SH		SOLE		0	0	42,037
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,645,696	70,149	SH		SOLE		0	0	70,149
RLI CORP	COM	749607107	881,408	6,621	SH		SOLE		0	0	6,621
ROBERT HALF INC.	COM	770323103	5,861,003	66,663	SH		SOLE		0	0	66,663
ROBLOX CORP	CL A	771049103	536,844	11,742	SH		SOLE		0	0	11,742
ROCKET COS INC	COM CL A	77311W101	202,978	14,018	SH		SOLE		0	0	14,018
ROCKET PHARMACEUTICALS INC	COM	77313F106	356,823	11,906	SH		SOLE		0	0	11,906
ROCKWELL AUTOMATION INC	COM	773903109	4,730,202	15,235	SH		SOLE		0	0	15,235
ROCKWELL MED INC	COM NEW	774374300	26,700	14,127	SH		SOLE		0	0	14,127
ROKU INC	COM CL A	77543R102	1,928,710	21,042	SH		SOLE		0	0	21,042
ROLLINS INC	COM	775711104	13,502,293	309,189	SH		SOLE		0	0	309,189
ROPER TECHNOLOGIES INC	COM	776696106	4,653,467	8,536	SH		SOLE		0	0	8,536
ROSS STORES INC	COM	778296103	2,591,381	18,725	SH		SOLE		0	0	18,725
ROYAL BK CDA	COM	780087102	2,049,519	20,266	SH		SOLE		0	0	20,266
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,422,826	18,711	SH		SOLE		0	0	18,711
ROYAL GOLD INC	COM	780287108	459,374	3,798	SH		SOLE		0	0	3,798
ROYCE VALUE TR INC	COM	780910105	303,272	20,829	SH		SOLE		0	0	20,829
RPC INC	COM	749660106	473,384	65,025	SH		SOLE		0	0	65,025
RPM INTL INC	COM	749685103	2,095,356	18,771	SH		SOLE		0	0	18,771
RTX CORPORATION	COM	75513E101	14,062,624	167,134	SH		SOLE		0	0	167,134
RUMBLE INC	COM CL A	78137L105	90,361	20,125	SH		SOLE		0	0	20,125
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	358,098	8,324	SH		SOLE		0	0	8,324
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	248,450	1,863	SH		SOLE		0	0	1,863
RYDER SYS INC	COM	783549108	709,459	6,166	SH		SOLE		0	0	6,166
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	495,822	4,505	SH		SOLE		0	0	4,505
S&P GLOBAL INC	COM	78409V104	12,370,494	28,082	SH		SOLE		0	0	28,082
SABINE RTY TR	UNIT BEN INT	785688102	243,248	3,585	SH		SOLE		0	0	3,585
SABRA HEALTH CARE REIT INC	COM	78573L106	784,234	54,957	SH		SOLE		0	0	54,957
SAIA INC	COM	78709Y105	596,856	1,362	SH		SOLE		0	0	1,362
SALESFORCE INC	COM	79466L302	32,442,631	123,290	SH		SOLE		0	0	123,290
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	53,411	10,514	SH		SOLE		0	0	10,514
SANDSTORM GOLD LTD	COM NEW	80013R206	56,190	11,171	SH		SOLE		0	0	11,171
SANOFI	SPONSORED ADR	80105N105	4,568,312	91,862	SH		SOLE		0	0	91,862
SAP SE	SPON ADR	803054204	3,387,267	21,911	SH		SOLE		0	0	21,911
SAPIENS INTL CORP N V	SHS	G7T16G103	226,198	7,688	SH		SOLE		0	0	7,688
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,539,634	10,011	SH		SOLE		0	0	10,011
SCHLUMBERGER LTD	COM STK	806857108	3,994,760	76,763	SH		SOLE		0	0	76,763
SCHRODINGER INC	COM	80810D103	242,509	6,774	SH		SOLE		0	0	6,774
SCHWAB CHARLES CORP	COM	808513105	15,938,516	231,664	SH		SOLE		0	0	231,664
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	496,911	10,271	SH		SOLE		0	0	10,271
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	3,528,779	78,522	SH		SOLE		0	0	78,522
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,533,467	102,197	SH		SOLE		0	0	102,197
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,951,479	133,969	SH		SOLE		0	0	133,969
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,331,381	124,144	SH		SOLE		0	0	124,144
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,554,559	31,266	SH		SOLE		0	0	31,266
SCHWAB STRATEGIC TR	LONG TERM US	808524680	650,173	18,534	SH		SOLE		0	0	18,534
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	287,724	5,469	SH		SOLE		0	0	5,469
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	30,501,252	492,432	SH		SOLE		0	0	492,432
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	629,947	23,211	SH		SOLE		0	0	23,211
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,723,273	51,090	SH		SOLE		0	0	51,090
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,420,163	49,952	SH		SOLE		0	0	49,952
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,994,171	42,775	SH		SOLE		0	0	42,775
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,923,979	88,449	SH		SOLE		0	0	88,449
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	49,782,228	653,911	SH		SOLE		0	0	653,911
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	67,031,973	808,004	SH		SOLE		0	0	808,004
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	16,564,163	236,293	SH		SOLE		0	0	236,293
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,539,140	151,403	SH		SOLE		0	0	151,403
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	19,123,052	253,891	SH		SOLE		0	0	253,891
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,707,682	179,029	SH		SOLE		0	0	179,029
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9,945,300	210,527	SH		SOLE		0	0	210,527
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,275,199	62,743	SH		SOLE		0	0	62,743
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,806,408	14,530	SH		SOLE		0	0	14,530
SCORPIO TANKERS INC	SHS	Y7542C130	1,144,195	18,819	SH		SOLE		0	0	18,819
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,327,656	20,826	SH		SOLE		0	0	20,826
SEA LTD	SPONSORD ADS	81141R100	284,067	7,014	SH		SOLE		0	0	7,014
SEACOAST BKG CORP FLA	COM NEW	811707801	326,038	11,456	SH		SOLE		0	0	11,456
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,718,617	20,131	SH		SOLE		0	0	20,131
SEALED AIR CORP NEW	COM	81211K100	210,317	5,759	SH		SOLE		0	0	5,759
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	13,278,835	182,753	SH		SOLE		0	0	182,753
SELECT SECTOR SPDR TR	ENERGY	81369Y506	35,904,047	428,245	SH		SOLE		0	0	428,245
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	13,873,459	368,975	SH		SOLE		0	0	368,975
SELECT SECTOR SPDR TR	INDL	81369Y704	19,987,750	175,347	SH		SOLE		0	0	175,347
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	17,088,629	426,576	SH		SOLE		0	0	426,576
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	34,128,905	190,867	SH		SOLE		0	0	190,867
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	28,391,635	394,164	SH		SOLE		0	0	394,164
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	50,973,277	373,759	SH		SOLE		0	0	373,759
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	21,983,685	347,129	SH		SOLE		0	0	347,129
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	20,700,295	241,996	SH		SOLE		0	0	241,996
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	85,888,666	446,221	SH		SOLE		0	0	446,221
SELECTIVE INS GROUP INC	COM	816300107	272,476	2,739	SH		SOLE		0	0	2,739
SEMPRA	COM	816851109	5,389,153	72,115	SH		SOLE		0	0	72,115
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	346,696	9,228	SH		SOLE		0	0	9,228
SENSEONICS HLDGS INC	COM	81727U105	12,143	21,300	SH		SOLE		0	0	21,300
SENTINELONE INC	CL A	81730H109	258,759	9,430	SH		SOLE		0	0	9,430
SERVICE CORP INTL	COM	817565104	1,026,134	14,991	SH		SOLE		0	0	14,991
SERVICE PPTYS TR	COM SH BEN INT	81761L102	212,108	24,837	SH		SOLE		0	0	24,837
SERVICENOW INC	COM	81762P102	16,780,199	23,752	SH		SOLE		0	0	23,752
SFL CORPORATION LTD	SHS	G7738W106	159,413	14,132	SH		SOLE		0	0	14,132
SHAKE SHACK INC	CL A	819047101	212,873	2,872	SH		SOLE		0	0	2,872
SHELL PLC	SPON ADS	780259305	5,298,403	80,523	SH		SOLE		0	0	80,523
SHERWIN WILLIAMS CO	COM	824348106	7,585,336	24,320	SH		SOLE		0	0	24,320
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	279,487	17,985	SH		SOLE		0	0	17,985
SHOPIFY INC	CL A	82509L107	11,921,660	153,038	SH		SOLE		0	0	153,038
SHYFT GROUP INC	COM	825698103	176,952	14,481	SH		SOLE		0	0	14,481
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	424,936	78,257	SH		SOLE		0	0	78,257
SILVERCORP METALS INC	COM	82835P103	29,096	11,063	SH		SOLE		0	0	11,063
SIMON PPTY GROUP INC NEW	COM	828806109	4,019,244	28,178	SH		SOLE		0	0	28,178
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	6,275,356	248,431	SH		SOLE		0	0	248,431
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	348,986	15,075	SH		SOLE		0	0	15,075
SIMPSON MFG INC	COM	829073105	261,730	1,322	SH		SOLE		0	0	1,322
SINCLAIR INC	CL A	829242106	158,836	12,190	SH		SOLE		0	0	12,190
SIRIUS XM HOLDINGS INC	COM	82968B103	462,482	84,549	SH		SOLE		0	0	84,549
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,053,650	6,484	SH		SOLE		0	0	6,484
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,006,286	46,587	SH		SOLE		0	0	46,587
SKECHERS U S A INC	CL A	830566105	316,563	5,078	SH		SOLE		0	0	5,078
SKYLINE CHAMPION CORPORATION	COM	830830105	294,144	3,961	SH		SOLE		0	0	3,961
SKYWORKS SOLUTIONS INC	COM	83088M102	2,710,859	24,114	SH		SOLE		0	0	24,114
SLM CORP	COM	78442P106	247,336	12,936	SH		SOLE		0	0	12,936
SM ENERGY CO	COM	78454L100	226,628	5,853	SH		SOLE		0	0	5,853
SMITH & WESSON BRANDS INC	COM	831754106	1,094,319	80,702	SH		SOLE		0	0	80,702
SMITH A O CORP	COM	831865209	1,357,019	16,461	SH		SOLE		0	0	16,461
SMUCKER J M CO	COM NEW	832696405	1,100,463	8,708	SH		SOLE		0	0	8,708
SNAP INC	CL A	83304A106	803,003	47,431	SH		SOLE		0	0	47,431
SNAP ON INC	COM	833034101	8,222,495	28,467	SH		SOLE		0	0	28,467
SNOWFLAKE INC	CL A	833445109	4,175,418	20,982	SH		SOLE		0	0	20,982
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	265,086	4,402	SH		SOLE		0	0	4,402
SOFI TECHNOLOGIES INC	COM	83406F102	1,670,834	167,923	SH		SOLE		0	0	167,923
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	533,333	5,698	SH		SOLE		0	0	5,698
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	73,661	81,000	SH		SOLE		0	0	81,000
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	81,662	10,259	SH		SOLE		0	0	10,259
SONOCO PRODS CO	COM	835495102	697,464	12,484	SH		SOLE		0	0	12,484
SONY GROUP CORP	SPONSORED ADR	835699307	1,597,894	16,875	SH		SOLE		0	0	16,875
SOUNDHOUND AI INC	CLASS A COM	836100107	53,237	25,112	SH		SOLE		0	0	25,112
SOUTHERN CO	COM	842587107	15,516,282	221,282	SH		SOLE		0	0	221,282
SOUTHERN COPPER CORP	COM	84265V105	2,382,821	27,685	SH		SOLE		0	0	27,685
SOUTHWEST AIRLS CO	COM	844741108	2,218,818	76,829	SH		SOLE		0	0	76,829
SOUTHWEST GAS HLDGS INC	COM	844895102	463,956	7,324	SH		SOLE		0	0	7,324
SOUTHWESTERN ENERGY CO	COM	845467109	736,403	112,428	SH		SOLE		0	0	112,428
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	27,649,455	73,366	SH		SOLE		0	0	73,366
SPDR GOLD TR	GOLD SHS	78463V107	83,117,845	434,785	SH		SOLE		0	0	434,785
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	449,137	4,444	SH		SOLE		0	0	4,444
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	322,445	7,377	SH		SOLE		0	0	7,377
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,121,240	23,452	SH		SOLE		0	0	23,452
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	3,040,152	53,666	SH		SOLE		0	0	53,666
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	522,494	19,323	SH		SOLE		0	0	19,323
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	218,298	2,987	SH		SOLE		0	0	2,987
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	226,816	5,625	SH		SOLE		0	0	5,625
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	29,091,438	855,379	SH		SOLE		0	0	855,379
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	28,365,557	801,061	SH		SOLE		0	0	801,061
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	374,663	11,521	SH		SOLE		0	0	11,521
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	296,133	5,245	SH		SOLE		0	0	5,245
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,054,957	29,675	SH		SOLE		0	0	29,675
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	14,860,787	467,909	SH		SOLE		0	0	467,909
SPDR S&P 500 ETF TR	TR UNIT	78462F103	257,304,406	541,340	SH		SOLE		0	0	541,340
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,600	6,500	SH	Put	SOLE		0	0	6,500
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	11,775,601	23,209	SH		SOLE		0	0	23,209
SPDR SER TR	AEROSPACE DEF	78464A631	6,478,961	47,843	SH		SOLE		0	0	47,843
SPDR SER TR	BBG CONV SEC ETF	78464A359	4,083,986	56,604	SH		SOLE		0	0	56,604
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	2,417,235	130,029	SH		SOLE		0	0	130,029
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	209,158,611	2,288,638	SH		SOLE		0	0	2,288,638
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	11,237,135	113,369	SH		SOLE		0	0	113,369
SPDR SER TR	BLOOMBERG EMERGI	78464A391	702,386	33,069	SH		SOLE		0	0	33,069
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	18,755,836	197,993	SH		SOLE		0	0	197,993
SPDR SER TR	BLOOMBERG INTL	78464A151	947,075	31,643	SH		SOLE		0	0	31,643
SPDR SER TR	BLOOMBERG INTL T	78464A516	5,493,417	236,990	SH		SOLE		0	0	236,990
SPDR SER TR	BLOOMBERG INVT	78468R200	14,413,730	471,191	SH		SOLE		0	0	471,191
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,983,662	158,459	SH		SOLE		0	0	158,459
SPDR SER TR	DJ REIT ETF	78464A607	681,561	7,150	SH		SOLE		0	0	7,150
SPDR SER TR	HLTH CR EQUIP	78464A581	2,419,442	28,714	SH		SOLE		0	0	28,714
SPDR SER TR	ICE PFD SEC ETF	78464A292	597,628	17,829	SH		SOLE		0	0	17,829
SPDR SER TR	MSCI USA STRTGIC	78468R812	638,258	4,831	SH		SOLE		0	0	4,831
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,514,139	53,492	SH		SOLE		0	0	53,492
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	5,263,569	110,140	SH		SOLE		0	0	110,140
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,924,552	76,069	SH		SOLE		0	0	76,069
SPDR SER TR	PORT MTG BK ETF	78464A383	229,815	10,413	SH		SOLE		0	0	10,413
SPDR SER TR	PORTFLI HIGH YLD	78468R606	12,262,675	524,494	SH		SOLE		0	0	524,494
SPDR SER TR	PORTFLI INTRMDIT	78464A672	12,079,581	422,955	SH		SOLE		0	0	422,955
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,214,732	47,506	SH		SOLE		0	0	47,506
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,404,813	41,143	SH		SOLE		0	0	41,143
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	14,929,593	582,277	SH		SOLE		0	0	582,277
SPDR SER TR	PORTFOLIO CRPORT	78464A144	244,664	8,319	SH		SOLE		0	0	8,319
SPDR SER TR	PORTFOLIO INTRMD	78464A375	12,924,617	393,683	SH		SOLE		0	0	393,683
SPDR SER TR	PORTFOLIO LN COR	78464A367	843,740	35,466	SH		SOLE		0	0	35,466
SPDR SER TR	PORTFOLIO LN TSR	78464A664	37,614,102	1,296,144	SH		SOLE		0	0	1,296,144
SPDR SER TR	PORTFOLIO S&P400	78464A847	7,078,905	145,298	SH		SOLE		0	0	145,298
SPDR SER TR	PORTFOLIO S&P500	78464A854	83,455,228	1,492,938	SH		SOLE		0	0	1,492,938
SPDR SER TR	PORTFOLIO S&P600	78468R853	33,334,354	790,288	SH		SOLE		0	0	790,288
SPDR SER TR	PORTFOLIO SH TSR	78468R101	6,835,903	235,315	SH		SOLE		0	0	235,315
SPDR SER TR	PORTFOLIO SHORT	78464A474	17,278,146	580,193	SH		SOLE		0	0	580,193
SPDR SER TR	PRTFLO S&P500 GW	78464A409	86,990,060	1,337,074	SH		SOLE		0	0	1,337,074
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,091,692	78,890	SH		SOLE		0	0	78,890
SPDR SER TR	PRTFLO S&P500 VL	78464A508	81,635,330	1,750,704	SH		SOLE		0	0	1,750,704
SPDR SER TR	RUSSELL LOW VOL	78468R754	428,328	3,743	SH		SOLE		0	0	3,743
SPDR SER TR	RUSSELL YIELD	78468R770	1,396,910	13,869	SH		SOLE		0	0	13,869
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,464,844	19,358	SH		SOLE		0	0	19,358
SPDR SER TR	S&P 400 MDCP VAL	78464A839	9,952,703	135,632	SH		SOLE		0	0	135,632
SPDR SER TR	S&P 600 SMCP GRW	78464A201	14,011,872	167,546	SH		SOLE		0	0	167,546
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,429,233	29,159	SH		SOLE		0	0	29,159
SPDR SER TR	S&P BIOTECH	78464A870	3,813,239	42,706	SH		SOLE		0	0	42,706
SPDR SER TR	S&P BK ETF	78464A797	2,511,202	54,568	SH		SOLE		0	0	54,568
SPDR SER TR	S&P CAP MKTS	78464A771	845,141	8,288	SH		SOLE		0	0	8,288
SPDR SER TR	S&P DIVID ETF	78464A763	64,783,839	518,395	SH		SOLE		0	0	518,395
SPDR SER TR	S&P HOMEBUILD	78464A888	4,550,601	47,571	SH		SOLE		0	0	47,571
SPDR SER TR	S&P INS ETF	78464A789	202,224	4,472	SH		SOLE		0	0	4,472
SPDR SER TR	S&P KENSHO CLEAN	78468R655	540,389	7,533	SH		SOLE		0	0	7,533
SPDR SER TR	S&P METALS MNG	78464A755	297,355	4,970	SH		SOLE		0	0	4,970
SPDR SER TR	S&P OILGAS EXP	78468R556	27,371,711	199,925	SH		SOLE		0	0	199,925
SPDR SER TR	S&P PHARMAC	78464A722	472,262	11,347	SH		SOLE		0	0	11,347
SPDR SER TR	S&P REGL BKG	78464A698	4,831,989	92,161	SH		SOLE		0	0	92,161
SPDR SER TR	S&P RETAIL ETF	78464A714	1,088,441	15,050	SH		SOLE		0	0	15,050
SPDR SER TR	S&P SEMICNDCTR	78464A862	4,330,399	19,264	SH		SOLE		0	0	19,264
SPDR SER TR	S&P TELECOM	78464A540	227,383	2,843	SH		SOLE		0	0	2,843
SPDR SER TR	S&P TRANSN ETF	78464A532	382,718	4,584	SH		SOLE		0	0	4,584
SPDR SER TR	SPDR MSCI USA GE	78468R747	295,536	3,111	SH		SOLE		0	0	3,111
SPDR SER TR	SPDR S&P 500 ETF	78468R796	432,887	11,154	SH		SOLE		0	0	11,154
SPDR SER TR	SSGA US LRG ETF	78468R804	269,429	1,858	SH		SOLE		0	0	1,858
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	3,049,362	69,795	SH		SOLE		0	0	69,795
SPLUNK INC	COM	848637104	557,601	3,660	SH		SOLE		0	0	3,660
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	986,152	5,248	SH		SOLE		0	0	5,248
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	5,165,750	206,745	SH		SOLE		0	0	206,745
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	344,156	11,698	SH		SOLE		0	0	11,698
SPROTT FDS TR	URANIUM MINERS E	85208P303	1,889,529	39,145	SH		SOLE		0	0	39,145
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	4,189,819	218,790	SH		SOLE		0	0	218,790
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	15,725,159	987,141	SH		SOLE		0	0	987,141
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	4,838,751	598,855	SH		SOLE		0	0	598,855
SPROUT SOCIAL INC	COM CL A	85209W109	229,417	3,734	SH		SOLE		0	0	3,734
SPROUTS FMRS MKT INC	COM	85208M102	550,427	11,441	SH		SOLE		0	0	11,441
SPS COMM INC	COM	78463M107	689,101	3,555	SH		SOLE		0	0	3,555
SRH TOTAL RETURN FUND INC	COM	101507101	401,558	28,952	SH		SOLE		0	0	28,952
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	499,999	8,182	SH		SOLE		0	0	8,182
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,986,091	95,065	SH		SOLE		0	0	95,065
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4,254,485	105,701	SH		SOLE		0	0	105,701
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	218,375	5,408	SH		SOLE		0	0	5,408
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	430,418	16,545	SH		SOLE		0	0	16,545
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	473,592	10,350	SH		SOLE		0	0	10,350
STAG INDL INC	COM	85254J102	940,344	23,952	SH		SOLE		0	0	23,952
STANDARD LITHIUM LTD	COM	853606101	28,956	13,288	SH		SOLE		0	0	13,288
STANLEY BLACK & DECKER INC	COM	854502101	1,322,036	13,476	SH		SOLE		0	0	13,476
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	514,386	24,195	SH		SOLE		0	0	24,195
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	5,744,239	236,030	SH		SOLE		0	0	236,030
STARBOARD INVT TR	ADAPTIVE HDGD MU	85521B783	688,169	90,311	SH		SOLE		0	0	90,311
STARBOARD INVT TR	RH TACTICAL ROT	85521B775	855,104	66,266	SH		SOLE		0	0	66,266
STARBUCKS CORP	COM	855244109	24,492,843	255,107	SH		SOLE		0	0	255,107
STARWOOD PPTY TR INC	COM	85571B105	1,417,241	67,423	SH		SOLE		0	0	67,423
STATE STR CORP	COM	857477103	1,431,444	18,480	SH		SOLE		0	0	18,480
STEEL DYNAMICS INC	COM	858119100	1,141,367	9,664	SH		SOLE		0	0	9,664
STEELCASE INC	CL A	858155203	199,704	14,771	SH		SOLE		0	0	14,771
STELLANTIS N.V	SHS	N82405106	452,859	19,386	SH		SOLE		0	0	19,386
STERICYCLE INC	COM	858912108	317,878	6,414	SH		SOLE		0	0	6,414
STERIS PLC	SHS USD	G8473T100	1,201,920	5,467	SH		SOLE		0	0	5,467
STIFEL FINL CORP	COM	860630102	381,110	5,511	SH		SOLE		0	0	5,511
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,078,350	21,511	SH		SOLE		0	0	21,511
STRATEGY SHS	NS 7HANDL IDX	86280R506	697,723	33,739	SH		SOLE		0	0	33,739
STRIDE INC	COM	86333M108	207,558	3,496	SH		SOLE		0	0	3,496
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	62,034	49,000	SH		SOLE		0	0	49,000
STRYKER CORPORATION	COM	863667101	9,876,064	32,980	SH		SOLE		0	0	32,980
STURM RUGER & CO INC	COM	864159108	453,409	9,976	SH		SOLE		0	0	9,976
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	967,922	54,500	SH		SOLE		0	0	54,500
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	325,751	33,652	SH		SOLE		0	0	33,652
SUMMIT MATLS INC	CL A	86614U100	275,546	7,164	SH		SOLE		0	0	7,164
SUN CMNTYS INC	COM	866674104	790,651	5,916	SH		SOLE		0	0	5,916
SUN LIFE FINANCIAL INC.	COM	866796105	1,032,779	19,915	SH		SOLE		0	0	19,915
SUNCOKE ENERGY INC	COM	86722A103	124,910	11,630	SH		SOLE		0	0	11,630
SUNCOR ENERGY INC NEW	COM	867224107	1,782,048	55,619	SH		SOLE		0	0	55,619
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	578,822	9,658	SH		SOLE		0	0	9,658
SUNRUN INC	COM	86771W105	854,121	43,511	SH		SOLE		0	0	43,511
SUPER MICRO COMPUTER INC	COM	86800U104	785,410	2,763	SH		SOLE		0	0	2,763
SURMODICS INC	COM	868873100	615,224	16,925	SH		SOLE		0	0	16,925
SYMBOTIC INC	CLASS A COM	87151X101	237,401	4,625	SH		SOLE		0	0	4,625
SYNCHRONY FINANCIAL	COM	87165B103	209,358	5,482	SH		SOLE		0	0	5,482
SYNOPSYS INC	COM	871607107	5,058,121	9,823	SH		SOLE		0	0	9,823
SYSCO CORP	COM	871829107	10,804,484	147,744	SH		SOLE		0	0	147,744
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	3,161,775	102,158	SH		SOLE		0	0	102,158
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	3,093,320	87,704	SH		SOLE		0	0	87,704
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	2,813,716	77,025	SH		SOLE		0	0	77,025
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	16,761,600	161,169	SH		SOLE		0	0	161,169
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	209,133	14,655	SH		SOLE		0	0	14,655
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,412,497	8,776	SH		SOLE		0	0	8,776
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,613,849	127,779	SH		SOLE		0	0	127,779
TANGER INC	COM	875465106	590,556	21,304	SH		SOLE		0	0	21,304
TAPESTRY INC	COM	876030107	895,856	24,337	SH		SOLE		0	0	24,337
TARGA RES CORP	COM	87612G101	1,646,053	18,948	SH		SOLE		0	0	18,948
TARGET CORP	COM	87612E106	12,463,696	87,514	SH		SOLE		0	0	87,514
TASEKO MINES LTD	COM	876511106	59,508	42,506	SH		SOLE		0	0	42,506
TC ENERGY CORP	COM	87807B107	1,289,369	32,842	SH		SOLE		0	0	32,842
TE CONNECTIVITY LTD	SHS	H84989104	3,042,382	21,654	SH		SOLE		0	0	21,654
TECHNIPFMC PLC	COM	G87110105	346,998	17,229	SH		SOLE		0	0	17,229
TECK RESOURCES LTD	CL B	878742204	957,757	22,658	SH		SOLE		0	0	22,658
TEEKAY CORPORATION	COM	Y8564W103	708,908	99,148	SH		SOLE		0	0	99,148
TELADOC HEALTH INC	COM	87918A105	488,732	22,679	SH		SOLE		0	0	22,679
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,497,439	5,596	SH		SOLE		0	0	5,596
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	99,326	15,766	SH		SOLE		0	0	15,766
TELEFONICA BRASIL SA	NEW ADR	87936R205	250,241	22,874	SH		SOLE		0	0	22,874
TELLURIAN INC NEW	COM	87968A104	298,586	395,164	SH		SOLE		0	0	395,164
TEMPLETON EMERGING MKTS FD	COM	880191101	164,741	14,105	SH		SOLE		0	0	14,105
TEMPUR SEALY INTL INC	COM	88023U101	318,563	6,250	SH		SOLE		0	0	6,250
TENARIS S A	SPONSORED ADS	88031M109	302,136	8,692	SH		SOLE		0	0	8,692
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	619,212	68,725	SH		SOLE		0	0	68,725
TENET HEALTHCARE CORP	COM NEW	88033G407	789,026	10,441	SH		SOLE		0	0	10,441
TERADATA CORP DEL	COM	88076W103	274,548	6,310	SH		SOLE		0	0	6,310
TERADYNE INC	COM	880770102	1,227,602	11,312	SH		SOLE		0	0	11,312
TERNIUM SA	SPONSORED ADS	880890108	472,776	11,132	SH		SOLE		0	0	11,132
TERRENO RLTY CORP	COM	88146M101	231,319	3,691	SH		SOLE		0	0	3,691
TESLA INC	COM	88160R101	61,813,256	248,766	SH		SOLE		0	0	248,766
TESLA INC	COM	88160R101	90	1,000	SH	Call	SOLE		0	0	1,000
TETRA TECH INC NEW	COM	88162G103	756,193	4,530	SH		SOLE		0	0	4,530
TEXAS INSTRS INC	COM	882508104	16,177,849	94,907	SH		SOLE		0	0	94,907
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	489,607	311	SH		SOLE		0	0	311
TEXAS ROADHOUSE INC	COM	882681109	217,203	1,777	SH		SOLE		0	0	1,777
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	226,566	4,605	SH		SOLE		0	0	4,605
TEXTRON INC	COM	883203101	1,121,566	13,946	SH		SOLE		0	0	13,946
TFI INTL INC	COM	87241L109	447,182	3,271	SH		SOLE		0	0	3,271
TG THERAPEUTICS INC	COM	88322Q108	722,313	42,290	SH		SOLE		0	0	42,290
THE CIGNA GROUP	COM	125523100	8,895,776	29,707	SH		SOLE		0	0	29,707
THE TRADE DESK INC	COM CL A	88339J105	5,151,077	71,583	SH		SOLE		0	0	71,583
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,565,552	27,441	SH		SOLE		0	0	27,441
THOMSON REUTERS CORP.	COM	884903808	549,044	3,736	SH		SOLE		0	0	3,736
THOR INDS INC	COM	885160101	1,540,935	13,031	SH		SOLE		0	0	13,031
TILRAY BRANDS INC	COM	88688T100	24,265	10,550	SH		SOLE		0	0	10,550
TIMKEN CO	COM	887389104	201,341	2,512	SH		SOLE		0	0	2,512
TIMOTHY PLAN	HIG DV STK ETF	887432326	2,268,502	68,501	SH		SOLE		0	0	68,501
TIMOTHY PLAN	INTL ETF	887432334	458,946	17,354	SH		SOLE		0	0	17,354
TIMOTHY PLAN	U S SM CP CORE	887432342	896,481	25,339	SH		SOLE		0	0	25,339
TIMOTHY PLAN	US LRGMD CP CORE	887432359	1,758,055	46,008	SH		SOLE		0	0	46,008
TJX COS INC NEW	COM	872540109	10,469,160	111,600	SH		SOLE		0	0	111,600
T-MOBILE US INC	COM	872590104	5,446,954	33,973	SH		SOLE		0	0	33,973
TOAST INC	CL A	888787108	225,511	12,350	SH		SOLE		0	0	12,350
TOLL BROTHERS INC	COM	889478103	970,146	9,438	SH		SOLE		0	0	9,438
TOPBUILD CORP	COM	89055F103	850,693	2,273	SH		SOLE		0	0	2,273
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	201,190	14,030	SH		SOLE		0	0	14,030
TORO CO	COM	891092108	814,394	8,484	SH		SOLE		0	0	8,484
TORONTO DOMINION BK ONT	COM NEW	891160509	2,235,455	34,594	SH		SOLE		0	0	34,594
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	201,931	14,409	SH		SOLE		0	0	14,409
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,784,502	115,531	SH		SOLE		0	0	115,531
TOYOTA MOTOR CORP	ADS	892331307	2,226,318	12,140	SH		SOLE		0	0	12,140
TRACTOR SUPPLY CO	COM	892356106	2,805,724	13,048	SH		SOLE		0	0	13,048
TRADEWEB MKTS INC	CL A	892672106	434,861	4,785	SH		SOLE		0	0	4,785
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,357,682	34,267	SH		SOLE		0	0	34,267
TRANSDIGM GROUP INC	COM	893641100	1,072,335	1,060	SH		SOLE		0	0	1,060
TRANSOCEAN LTD	REG SHS	H8817H100	564,401	88,882	SH		SOLE		0	0	88,882
TRAVELERS COMPANIES INC	COM	89417E109	5,701,236	29,929	SH		SOLE		0	0	29,929
TREX CO INC	COM	89531P105	465,528	5,623	SH		SOLE		0	0	5,623
TRIMBLE INC	COM	896239100	621,589	11,684	SH		SOLE		0	0	11,684
TRINITY INDS INC	COM	896522109	299,510	11,264	SH		SOLE		0	0	11,264
TRIP COM GROUP LTD	ADS	89677Q107	315,916	8,773	SH		SOLE		0	0	8,773
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	439,328	40,454	SH		SOLE		0	0	40,454
TRUIST FINL CORP	COM	89832Q109	9,553,678	258,767	SH		SOLE		0	0	258,767
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	252,553	11,366	SH		SOLE		0	0	11,366
TWILIO INC	CL A	90138F102	1,705,632	22,481	SH		SOLE		0	0	22,481
TWO HBRS INVT CORP	COM	90187B804	344,044	24,698	SH		SOLE		0	0	24,698
TYLER TECHNOLOGIES INC	COM	902252105	3,236,331	7,740	SH		SOLE		0	0	7,740
TYSON FOODS INC	CL A	902494103	3,759,445	69,943	SH		SOLE		0	0	69,943
U HAUL HOLDING COMPANY	COM SER N	023586506	523,422	7,431	SH		SOLE		0	0	7,431
UBER TECHNOLOGIES INC	COM	90353T100	12,773,497	207,463	SH		SOLE		0	0	207,463
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	81,349	80,000	SH		SOLE		0	0	80,000
UBS GROUP AG	SHS	H42097107	1,109,248	35,898	SH		SOLE		0	0	35,898
UDR INC	COM	902653104	434,363	11,344	SH		SOLE		0	0	11,344
UFP INDUSTRIES INC	COM	90278Q108	542,435	4,320	SH		SOLE		0	0	4,320
UGI CORP NEW	COM	902681105	465,725	18,932	SH		SOLE		0	0	18,932
UIPATH INC	CL A	90364P105	717,727	28,894	SH		SOLE		0	0	28,894
ULTA BEAUTY INC	COM	90384S303	2,400,951	4,900	SH		SOLE		0	0	4,900
UNDER ARMOUR INC	CL C	904311206	86,577	10,368	SH		SOLE		0	0	10,368
UNIFIRST CORP MASS	COM	904708104	391,610	2,141	SH		SOLE		0	0	2,141
UNILEVER PLC	SPON ADR NEW	904767704	8,297,283	171,149	SH		SOLE		0	0	171,149
UNION BANKSHARES INC	COM	905400107	225,799	7,367	SH		SOLE		0	0	7,367
UNION PAC CORP	COM	907818108	28,072,593	114,293	SH		SOLE		0	0	114,293
UNITED AIRLS HLDGS INC	COM	910047109	1,114,886	27,021	SH		SOLE		0	0	27,021
UNITED BANKSHARES INC WEST V	COM	909907107	207,984	5,539	SH		SOLE		0	0	5,539
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	439,452	15,019	SH		SOLE		0	0	15,019
UNITED PARCEL SERVICE INC	CL B	911312106	31,820,647	202,383	SH		SOLE		0	0	202,383
UNITED RENTALS INC	COM	911363109	6,372,791	11,114	SH		SOLE		0	0	11,114
UNITED STATES STL CORP NEW	COM	912909108	1,063,240	21,855	SH		SOLE		0	0	21,855
UNITED STS GASOLINE FD LP	UNITS	91201T102	274,303	4,519	SH		SOLE		0	0	4,519
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	494,213	97,478	SH		SOLE		0	0	97,478
UNITED STS OIL FD LP	UNITS	91232N207	1,065,400	15,985	SH		SOLE		0	0	15,985
UNITED THERAPEUTICS CORP DEL	COM	91307C102	450,775	2,050	SH		SOLE		0	0	2,050
UNITEDHEALTH GROUP INC	COM	91324P102	74,513,257	141,534	SH		SOLE		0	0	141,534
UNITI GROUP INC	COM	91325V108	76,539	13,242	SH		SOLE		0	0	13,242
UNITY SOFTWARE INC	COM	91332U101	858,261	20,990	SH		SOLE		0	0	20,990
UNIVERSAL HLTH SVCS INC	CL B	913903100	569,211	3,734	SH		SOLE		0	0	3,734
UNUM GROUP	COM	91529Y106	813,178	17,983	SH		SOLE		0	0	17,983
URANIUM ENERGY CORP	COM	916896103	733,171	114,558	SH		SOLE		0	0	114,558
US BANCORP DEL	COM NEW	902973304	9,420,412	217,662	SH		SOLE		0	0	217,662
US FOODS HLDG CORP	COM	912008109	901,025	19,842	SH		SOLE		0	0	19,842
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	269,400	11,800	SH		SOLE		0	0	11,800
UWM HOLDINGS CORPORATION	COM CL A	91823B109	215,276	30,109	SH		SOLE		0	0	30,109
V F CORP	COM	918204108	438,107	23,304	SH		SOLE		0	0	23,304
VAALCO ENERGY INC	COM NEW	91851C201	61,387	13,672	SH		SOLE		0	0	13,672
VALE S A	SPONSORED ADS	91912E105	1,006,569	63,466	SH		SOLE		0	0	63,466
VALERO ENERGY CORP	COM	91913Y100	4,647,561	35,750	SH		SOLE		0	0	35,750
VALLEY NATL BANCORP	COM	919794107	119,449	10,999	SH		SOLE		0	0	10,999
VALMONT INDS INC	COM	920253101	2,320,856	9,939	SH		SOLE		0	0	9,939
VALVOLINE INC	COM	92047W101	367,082	9,768	SH		SOLE		0	0	9,768
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,239,982	16,277	SH		SOLE		0	0	16,277
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,272,870	79,356	SH		SOLE		0	0	79,356
VANECK ETF TRUST	BIOTECH ETF	92189F726	869,818	5,262	SH		SOLE		0	0	5,262
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	1,190,842	56,225	SH		SOLE		0	0	56,225
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	719,850	23,211	SH		SOLE		0	0	23,211
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	255,442	1,676	SH		SOLE		0	0	1,676
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	5,875,290	204,145	SH		SOLE		0	0	204,145
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	9,149,250	295,042	SH		SOLE		0	0	295,042
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,990,784	38,559	SH		SOLE		0	0	38,559
VANECK ETF TRUST	IG FLOATING RATE	92189F486	312,615	12,430	SH		SOLE		0	0	12,430
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	224,752	8,800	SH		SOLE		0	0	8,800
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	2,006,303	42,660	SH		SOLE		0	0	42,660
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,573,254	62,061	SH		SOLE		0	0	62,061
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	18,156,123	478,927	SH		SOLE		0	0	478,927
VANECK ETF TRUST	LONG MUNI ETF	92189F536	288,898	15,830	SH		SOLE		0	0	15,830
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	501,480	15,920	SH		SOLE		0	0	15,920
VANECK ETF TRUST	MORTGAGE REIT	92189F452	297,604	25,178	SH		SOLE		0	0	25,178
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	32,236,459	379,833	SH		SOLE		0	0	379,833
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	27,073,541	87,469	SH		SOLE		0	0	87,469
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	1,186,289	14,580	SH		SOLE		0	0	14,580
VANECK ETF TRUST	PREFERRED SECURT	92189F429	357,832	20,828	SH		SOLE		0	0	20,828
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	354,036	5,752	SH		SOLE		0	0	5,752
VANECK ETF TRUST	RETAIL ETF	92189F684	2,322,745	12,340	SH		SOLE		0	0	12,340
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	13,039,032	74,564	SH		SOLE		0	0	74,564
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,594,620	72,057	SH		SOLE		0	0	72,057
VANECK ETF TRUST	STEEL ETF	92189F205	337,055	4,570	SH		SOLE		0	0	4,570
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	363,829	21,289	SH		SOLE		0	0	21,289
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	394,727	6,958	SH		SOLE		0	0	6,958
VANECK MERK GOLD TR	GOLD TRUST	921078101	13,692,400	685,992	SH		SOLE		0	0	685,992
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,256,722	12,027	SH		SOLE		0	0	12,027
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,912,581	11,387	SH		SOLE		0	0	11,387
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	11,586,294	123,298	SH		SOLE		0	0	123,298
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	391,018	3,634	SH		SOLE		0	0	3,634
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,021,999	22,847	SH		SOLE		0	0	22,847
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	21,269,560	214,433	SH		SOLE		0	0	214,433
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	20,451,671	267,762	SH		SOLE		0	0	267,762
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	11,222,372	150,474	SH		SOLE		0	0	150,474
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	54,533,055	708,038	SH		SOLE		0	0	708,038
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	137,692,775	1,872,098	SH		SOLE		0	0	1,872,098
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	7,613,596	153,997	SH		SOLE		0	0	153,997
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	77,898,398	1,578,009	SH		SOLE		0	0	1,578,009
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	25,020,290	152,173	SH		SOLE		0	0	152,173
VANGUARD INDEX FDS	GROWTH ETF	922908736	139,726,193	449,454	SH		SOLE		0	0	449,454
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	84,880,583	389,093	SH		SOLE		0	0	389,093
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	11,601,671	52,838	SH		SOLE		0	0	52,838
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	20,214,427	139,400	SH		SOLE		0	0	139,400
VANGUARD INDEX FDS	MID CAP ETF	922908629	73,542,807	316,123	SH		SOLE		0	0	316,123
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	72,495,426	820,455	SH		SOLE		0	0	820,455
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	283,072,163	648,059	SH		SOLE		0	0	648,059
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	73,799,089	410,063	SH		SOLE		0	0	410,063
VANGUARD INDEX FDS	SMALL CP ETF	922908751	56,419,871	264,472	SH		SOLE		0	0	264,472
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	59,642,027	246,689	SH		SOLE		0	0	246,689
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	198,798,497	838,034	SH		SOLE		0	0	838,034
VANGUARD INDEX FDS	VALUE ETF	922908744	175,757,164	1,175,633	SH		SOLE		0	0	1,175,633
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	54,581,749	972,243	SH		SOLE		0	0	972,243
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	64,894,220	1,578,935	SH		SOLE		0	0	1,578,935
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,408,309	37,350	SH		SOLE		0	0	37,350
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,452,624	20,167	SH		SOLE		0	0	20,167
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	10,789,666	93,799	SH		SOLE		0	0	93,799
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	650,735	15,279	SH		SOLE		0	0	15,279
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	20,717,182	201,372	SH		SOLE		0	0	201,372
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	26,619,540	560,529	SH		SOLE		0	0	560,529
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	21,790,506	426,846	SH		SOLE		0	0	426,846
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	9,388,745	158,273	SH		SOLE		0	0	158,273
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	19,244,379	236,766	SH		SOLE		0	0	236,766
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,397,313	29,910	SH		SOLE		0	0	29,910
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	467,813	7,603	SH		SOLE		0	0	7,603
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	8,876,497	191,469	SH		SOLE		0	0	191,469
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	28,137,331	482,382	SH		SOLE		0	0	482,382
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	31,519,214	407,383	SH		SOLE		0	0	407,383
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	2,336,711	30,155	SH		SOLE		0	0	30,155
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	486,216	7,025	SH		SOLE		0	0	7,025
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	23,794,446	304,979	SH		SOLE		0	0	304,979
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	6,440,011	29,686	SH		SOLE		0	0	29,686
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	14,722,296	202,954	SH		SOLE		0	0	202,954
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,987,847	10,830	SH		SOLE		0	0	10,830
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	6,805,111	83,910	SH		SOLE		0	0	83,910
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2,643,370	19,354	SH		SOLE		0	0	19,354
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	72,939,259	428,047	SH		SOLE		0	0	428,047
VANGUARD STAR FDS	VG TL INTL STK F	921909768	88,850,842	1,532,968	SH		SOLE		0	0	1,532,968
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	97,862,158	2,043,051	SH		SOLE		0	0	2,043,051
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	221,581	2,185	SH		SOLE		0	0	2,185
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	578,208	4,404	SH		SOLE		0	0	4,404
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	400,123	3,484	SH		SOLE		0	0	3,484
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	446,951	7,011	SH		SOLE		0	0	7,011
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	115,267,054	1,032,581	SH		SOLE		0	0	1,032,581
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	17,339,469	218,546	SH		SOLE		0	0	218,546
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	6,385,224	96,033	SH		SOLE		0	0	96,033
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	3,440,406	62,236	SH		SOLE		0	0	62,236
VANGUARD WORLD FD	ESG US STK ETF	921910733	4,248,052	49,942	SH		SOLE		0	0	49,942
VANGUARD WORLD FD	EXTENDED DUR	921910709	4,246,072	52,401	SH		SOLE		0	0	52,401
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	9,935,257	58,691	SH		SOLE		0	0	58,691
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	3,281,053	30,000	SH		SOLE		0	0	30,000
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	9,861,775	38,002	SH		SOLE		0	0	38,002
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	9,804,530	83,284	SH		SOLE		0	0	83,284
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5,302,810	17,412	SH		SOLE		0	0	17,412
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	13,537,140	70,890	SH		SOLE		0	0	70,890
VANGUARD WORLD FDS	ENERGY ETF	92204A306	13,332,079	113,677	SH		SOLE		0	0	113,677
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	13,052,677	141,477	SH		SOLE		0	0	141,477
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	28,550,512	113,883	SH		SOLE		0	0	113,883
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	12,459,738	56,525	SH		SOLE		0	0	56,525
VANGUARD WORLD FDS	INF TECH ETF	92204A702	73,661,682	152,194	SH		SOLE		0	0	152,194
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,495,786	18,405	SH		SOLE		0	0	18,405
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4,135,555	30,171	SH		SOLE		0	0	30,171
VAXART INC	COM NEW	92243A200	9,216	16,090	SH		SOLE		0	0	16,090
VEEVA SYS INC	CL A COM	922475108	8,479,873	44,047	SH		SOLE		0	0	44,047
VELO3D INC	COMMON STOCK	92259N104	4,711	11,848	SH		SOLE		0	0	11,848
VENTAS INC	COM	92276F100	1,404,316	28,176	SH		SOLE		0	0	28,176
VENTYX BIOSCIENCES INC	COM	92332V107	30,875	12,500	SH		SOLE		0	0	12,500
VERALTO CORP	COM SHS	92338C103	2,355,351	28,633	SH		SOLE		0	0	28,633
VERISIGN INC	COM	92343E102	438,077	2,127	SH		SOLE		0	0	2,127
VERISK ANALYTICS INC	COM	92345Y106	7,538,109	31,559	SH		SOLE		0	0	31,559
VERIZON COMMUNICATIONS INC	COM	92343V104	41,158,663	1,091,742	SH		SOLE		0	0	1,091,742
VERTEX INC	CL A	92538J106	300,004	11,136	SH		SOLE		0	0	11,136
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,365,594	13,187	SH		SOLE		0	0	13,187
VERTIV HOLDINGS CO	COM CL A	92537N108	532,845	11,094	SH		SOLE		0	0	11,094
VIATRIS INC	COM	92556V106	2,220,834	205,063	SH		SOLE		0	0	205,063
VIAVI SOLUTIONS INC	COM	925550105	100,952	10,025	SH		SOLE		0	0	10,025
VICI PPTYS INC	COM	925652109	1,875,471	58,829	SH		SOLE		0	0	58,829
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	12,932,642	275,691	SH		SOLE		0	0	275,691
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	6,043,884	200,313	SH		SOLE		0	0	200,313
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	17,078,447	281,451	SH		SOLE		0	0	281,451
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	1,861,134	37,851	SH		SOLE		0	0	37,851
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	3,937,713	69,608	SH		SOLE		0	0	69,608
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	283,736	4,854	SH		SOLE		0	0	4,854
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	622,965	13,093	SH		SOLE		0	0	13,093
VIKING THERAPEUTICS INC	COM	92686J106	432,645	23,248	SH		SOLE		0	0	23,248
VIPER ENERGY INC	CL A	927959106	854,266	27,223	SH		SOLE		0	0	27,223
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	660,033	37,164	SH		SOLE		0	0	37,164
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	25,897	10,570	SH		SOLE		0	0	10,570
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	924,604	274,363	SH		SOLE		0	0	274,363
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	559,609	44,413	SH		SOLE		0	0	44,413
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	1,794,643	74,996	SH		SOLE		0	0	74,996
VIRTUS TOTAL RETURN FD INC	COM	92835W107	305,697	55,480	SH		SOLE		0	0	55,480
VISA INC	COM CL A	92826C839	94,631,655	363,479	SH		SOLE		0	0	363,479
VISHAY INTERTECHNOLOGY INC	COM	928298108	228,602	9,537	SH		SOLE		0	0	9,537
VISTRA CORP	COM	92840M102	2,134,735	55,419	SH		SOLE		0	0	55,419
VOC ENERGY TR	TR UNIT	91829B103	328,608	45,640	SH		SOLE		0	0	45,640
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,514,436	289,016	SH		SOLE		0	0	289,016
VORNADO RLTY TR	SH BEN INT	929042109	269,343	9,534	SH		SOLE		0	0	9,534
VOYA FINANCIAL INC	COM	929089100	780,894	10,703	SH		SOLE		0	0	10,703
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	181,170	36,453	SH		SOLE		0	0	36,453
VULCAN MATLS CO	COM	929160109	1,289,009	5,678	SH		SOLE		0	0	5,678
VUZIX CORP	COM NEW	92921W300	21,390	10,259	SH		SOLE		0	0	10,259
WABTEC	COM	929740108	1,182,212	9,316	SH		SOLE		0	0	9,316
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,180,395	160,107	SH		SOLE		0	0	160,107
WALMART INC	COM	931142103	40,853,746	259,142	SH		SOLE		0	0	259,142
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,511,692	308,585	SH		SOLE		0	0	308,585
WASTE CONNECTIONS INC	COM	94106B101	551,885	3,697	SH		SOLE		0	0	3,697
WASTE MGMT INC DEL	COM	94106L109	16,047,331	89,600	SH		SOLE		0	0	89,600
WATERS CORP	COM	941848103	1,102,262	3,348	SH		SOLE		0	0	3,348
WATSCO INC	COM	942622200	1,251,706	2,921	SH		SOLE		0	0	2,921
WATTS WATER TECHNOLOGIES INC	CL A	942749102	239,799	1,151	SH		SOLE		0	0	1,151
WD 40 CO	COM	929236107	596,480	2,495	SH		SOLE		0	0	2,495
WEATHERFORD INTL PLC	ORD SHS	G48833118	729,127	7,453	SH		SOLE		0	0	7,453
WEBSTER FINL CORP	COM	947890109	1,158,520	22,823	SH		SOLE		0	0	22,823
WEC ENERGY GROUP INC	COM	92939U106	5,936,899	70,535	SH		SOLE		0	0	70,535
WELLS FARGO CO NEW	COM	949746101	17,137,760	348,187	SH		SOLE		0	0	348,187
WELLTOWER INC	COM	95040Q104	4,341,490	48,148	SH		SOLE		0	0	48,148
WENDYS CO	COM	95058W100	376,069	19,305	SH		SOLE		0	0	19,305
WESCO INTL INC	COM	95082P105	610,784	3,513	SH		SOLE		0	0	3,513
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,992,443	14,178	SH		SOLE		0	0	14,178
WESTERN ASSET HIGH INCOM FD	COM	95766J102	259,631	52,345	SH		SOLE		0	0	52,345
WESTERN ASSET HIGH INCOME OP	COM	95766K109	229,429	59,437	SH		SOLE		0	0	59,437
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	131,322	10,862	SH		SOLE		0	0	10,862
WESTERN ASSET INTER MUNI FD	COM	958435109	141,694	18,402	SH		SOLE		0	0	18,402
WESTERN ASSET INVT GRADE DEF	COM	95790A101	219,939	12,511	SH		SOLE		0	0	12,511
WESTERN AST INFL LKD OPP & I	COM	95766R104	136,099	15,698	SH		SOLE		0	0	15,698
WESTERN DIGITAL CORP.	COM	958102105	382,309	7,300	SH		SOLE		0	0	7,300
WESTERN UN CO	COM	959802109	357,609	30,001	SH		SOLE		0	0	30,001
WESTROCK CO	COM	96145D105	391,758	9,435	SH		SOLE		0	0	9,435
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,049,021	30,170	SH		SOLE		0	0	30,170
WHEATON PRECIOUS METALS CORP	COM	962879102	542,108	10,987	SH		SOLE		0	0	10,987
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	71,893	20,960	SH		SOLE		0	0	20,960
WHIRLPOOL CORP	COM	963320106	574,641	4,719	SH		SOLE		0	0	4,719
WHITE MTNS INS GROUP LTD	COM	G9618E107	242,307	161	SH		SOLE		0	0	161
WILLIAMS COS INC	COM	969457100	9,138,512	262,375	SH		SOLE		0	0	262,375
WILLIAMS SONOMA INC	COM	969904101	1,301,252	6,449	SH		SOLE		0	0	6,449
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	429,931	1,782	SH		SOLE		0	0	1,782
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	221,833	4,985	SH		SOLE		0	0	4,985
WINGSTOP INC	COM	974155103	497,893	1,941	SH		SOLE		0	0	1,941
WINTRUST FINL CORP	COM	97650W108	873,983	9,423	SH		SOLE		0	0	9,423
WIPRO LTD	SPON ADR 1 SH	97651M109	61,510	11,043	SH		SOLE		0	0	11,043
WISDOMTREE INC	COM	97717P104	213,208	30,766	SH		SOLE		0	0	30,766
WISDOMTREE TR	BLMBG US BULL	97717W471	6,003,877	239,103	SH		SOLE		0	0	239,103
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	474,586	13,579	SH		SOLE		0	0	13,579
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,670,213	127,085	SH		SOLE		0	0	127,085
WISDOMTREE TR	EM LCL DEBT FD	97717X867	337,838	12,036	SH		SOLE		0	0	12,036
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,104,833	100,905	SH		SOLE		0	0	100,905
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,834,422	36,747	SH		SOLE		0	0	36,747
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	293,014	17,307	SH		SOLE		0	0	17,307
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	259,510	8,153	SH		SOLE		0	0	8,153
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	916,193	21,381	SH		SOLE		0	0	21,381
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	24,977,527	497,164	SH		SOLE		0	0	497,164
WISDOMTREE TR	FUTRE STRAT FD	97717W125	1,764,403	50,311	SH		SOLE		0	0	50,311
WISDOMTREE TR	GLB US QTLY DIV	97717W844	4,008,958	108,380	SH		SOLE		0	0	108,380
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	237,225	10,975	SH		SOLE		0	0	10,975
WISDOMTREE TR	INDIA ERNGS FD	97717W422	399,224	9,737	SH		SOLE		0	0	9,737
WISDOMTREE TR	INTL EQUITY FD	97717W703	480,397	9,149	SH		SOLE		0	0	9,149
WISDOMTREE TR	INTL LRGCAP DV	97717W794	3,978,616	80,771	SH		SOLE		0	0	80,771
WISDOMTREE TR	INTL QULTY DIV	97717X131	8,068,259	222,450	SH		SOLE		0	0	222,450
WISDOMTREE TR	INTL SMCAP DIV	97717W760	457,790	7,170	SH		SOLE		0	0	7,170
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	4,200,646	100,039	SH		SOLE		0	0	100,039
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	2,687,523	69,103	SH		SOLE		0	0	69,103
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	228,748	2,600	SH		SOLE		0	0	2,600
WISDOMTREE TR	PUTWRITE STRAT	97717X560	1,350,236	42,594	SH		SOLE		0	0	42,594
WISDOMTREE TR	US AI ENHANCED	97717W406	528,936	5,515	SH		SOLE		0	0	5,515
WISDOMTREE TR	US EFFICIENT COR	97717Y790	19,466,252	495,324	SH		SOLE		0	0	495,324
WISDOMTREE TR	US HGH YLD CORP	97717X172	5,392,119	118,717	SH		SOLE		0	0	118,717
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	21,484,464	261,432	SH		SOLE		0	0	261,432
WISDOMTREE TR	US LARGECAP DIVD	97717W307	16,607,669	250,191	SH		SOLE		0	0	250,191
WISDOMTREE TR	US LARGECAP FUND	97717W588	1,319,835	26,336	SH		SOLE		0	0	26,336
WISDOMTREE TR	US MIDCAP DIVID	97717W505	22,104,960	483,803	SH		SOLE		0	0	483,803
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,220,583	21,268	SH		SOLE		0	0	21,268
WISDOMTREE TR	US MULTIFACTOR	97717Y857	242,505	5,767	SH		SOLE		0	0	5,767
WISDOMTREE TR	US QTLY DIV GRT	97717X669	49,299,171	701,468	SH		SOLE		0	0	701,468
WISDOMTREE TR	US QUALITY GROW	97717Y477	1,174,800	32,116	SH		SOLE		0	0	32,116
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,561,034	110,694	SH		SOLE		0	0	110,694
WISDOMTREE TR	US SMALLCAP FUND	97717W562	9,790,195	196,511	SH		SOLE		0	0	196,511
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	13,401,511	204,979	SH		SOLE		0	0	204,979
WISDOMTREE TR	WISDOMTREE US VA	97717W547	2,454,101	35,811	SH		SOLE		0	0	35,811
WISDOMTREE TR	YIELD ENHANCD US	97717X511	695,588	15,802	SH		SOLE		0	0	15,802
WK KELLOGG CO	COM SHS	92942W107	213,039	16,213	SH		SOLE		0	0	16,213
WOLFSPEED INC	COM	977852102	548,226	12,600	SH		SOLE		0	0	12,600
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	696,706	33,035	SH		SOLE		0	0	33,035
WORKDAY INC	CL A	98138H101	3,959,529	14,343	SH		SOLE		0	0	14,343
WORKIVA INC	COM CL A	98139A105	1,724,369	16,984	SH		SOLE		0	0	16,984
WORLD GOLD TR	SPDR GLD MINIS	98149E303	5,232,686	127,907	SH		SOLE		0	0	127,907
WORLD KINECT CORPORATION	COM	981475106	550,140	24,150	SH		SOLE		0	0	24,150
WP CAREY INC	COM	92936U109	5,208,162	80,360	SH		SOLE		0	0	80,360
WPP PLC NEW	ADR	92937A102	294,696	6,195	SH		SOLE		0	0	6,195
WRAP TECHNOLOGIES INC	COM	98212N107	47,433	15,301	SH		SOLE		0	0	15,301
WW INTL INC	COM	98262P101	90,423	10,334	SH		SOLE		0	0	10,334
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	923,336	11,483	SH		SOLE		0	0	11,483
WYNN RESORTS LTD	COM	983134107	3,098,308	34,006	SH		SOLE		0	0	34,006
XCEL ENERGY INC	COM	98389B100	4,312,964	69,665	SH		SOLE		0	0	69,665
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	274,927	116,990	SH		SOLE		0	0	116,990
XPO INC	COM	983793100	462,913	5,285	SH		SOLE		0	0	5,285
XYLEM INC	COM	98419M100	1,804,436	15,779	SH		SOLE		0	0	15,779
YETI HLDGS INC	COM	98585X104	272,311	5,259	SH		SOLE		0	0	5,259
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	421,533	24,522	SH		SOLE		0	0	24,522
YUM BRANDS INC	COM	988498101	3,395,807	25,990	SH		SOLE		0	0	25,990
YUM CHINA HLDGS INC	COM	98850P109	631,269	14,878	SH		SOLE		0	0	14,878
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,155,366	4,227	SH		SOLE		0	0	4,227
ZILLOW GROUP INC	CL C CAP STK	98954M200	495,397	8,562	SH		SOLE		0	0	8,562
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	526,966	53,391	SH		SOLE		0	0	53,391
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,285,450	10,562	SH		SOLE		0	0	10,562
ZIONS BANCORPORATION N A	COM	989701107	1,048,537	23,901	SH		SOLE		0	0	23,901
ZOETIS INC	CL A	98978V103	8,790,191	44,537	SH		SOLE		0	0	44,537
ZOMEDICA CORP	COM	98980M109	18,218	91,000	SH		SOLE		0	0	91,000
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	567,226	7,888	SH		SOLE		0	0	7,888
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	613,258	33,167	SH		SOLE		0	0	33,167
ZSCALER INC	COM	98980G102	604,637	2,729	SH		SOLE		0	0	2,729
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	306,335	10,416	SH		SOLE		0	0	10,416
ZYNEX INC	COM	98986M103	219,793	20,183	SH		SOLE		0	0	20,183