Raymond James Financial Services Advisors 13FHR Quarterly holdings report by institutional manager | SEC 12 Aug 22

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
22ND CENTY GROUP INC	COM	90137F103	246	115,403	SH		SOLE		0	0	115,403
23ANDME HOLDING CO	CLASS A COM	90138Q108	84	34,004	SH		SOLE		0	0	34,004
3-D SYS CORP DEL	COM NEW	88554D205	231	23,781	SH		SOLE		0	0	23,781
374WATER INC	COM	88583P104	91	31,000	SH		SOLE		0	0	31,000
3M CO	COM	88579Y101	56,867	439,339	SH		SOLE		0	0	439,339
AAON INC	COM PAR $0.004	000360206	5,569	101,695	SH		SOLE		0	0	101,695
ABB LTD	SPONSORED ADR	000375204	3,041	113,763	SH		SOLE		0	0	113,763
ABBOTT LABS	COM	002824100	92,795	854,025	SH		SOLE		0	0	854,025
ABBVIE INC	COM	00287Y109	186,354	1,216,730	SH		SOLE		0	0	1,216,730
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	474	96,505	SH		SOLE		0	0	96,505
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	1,578	195,256	SH		SOLE		0	0	195,256
ABIOMED INC	COM	003654100	342	1,382	SH		SOLE		0	0	1,382
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	237	81,258	SH		SOLE		0	0	81,258
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	335	19,334	SH		SOLE		0	0	19,334
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	294	3,538	SH		SOLE		0	0	3,538
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	3,703	43,398	SH		SOLE		0	0	43,398
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	2,943	151,179	SH		SOLE		0	0	151,179
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,767	49,728	SH		SOLE		0	0	49,728
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,192	32,413	SH		SOLE		0	0	32,413
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	74,313	267,612	SH		SOLE		0	0	267,612
ACTIVISION BLIZZARD INC	COM	00507V109	20,192	259,326	SH		SOLE		0	0	259,326
ACUITY BRANDS INC	COM	00508Y102	437	2,834	SH		SOLE		0	0	2,834
ACUSHNET HLDGS CORP	COM	005098108	386	9,263	SH		SOLE		0	0	9,263
ADAM NAT RES FD INC	COM	00548F105	552	28,357	SH		SOLE		0	0	28,357
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	8,529	556,010	SH		SOLE		0	0	556,010
ADMA BIOLOGICS INC	COM	000899104	476	240,611	SH		SOLE		0	0	240,611
ADOBE SYSTEMS INCORPORATED	COM	00724F101	36,180	98,837	SH		SOLE		0	0	98,837
ADS TEC ENERGY PLC	SHS	G0085J117	529	79,698	SH		SOLE		0	0	79,698
ADT INC DEL	COM	00090Q103	260	42,286	SH		SOLE		0	0	42,286
ADVANCE AUTO PARTS INC	COM	00751Y106	8,154	47,100	SH		SOLE		0	0	47,100
ADVANCED ENERGY INDS	COM	007973100	961	13,171	SH		SOLE		0	0	13,171
ADVANCED MICRO DEVICES INC	COM	007903107	45,579	596,032	SH		SOLE		0	0	596,032
ADVENT CONV & INCOME FD	COM	00764C109	3,976	329,939	SH		SOLE		0	0	329,939
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	9,078	299,929	SH		SOLE		0	0	299,929
ADVISORSHARES TR	DORSY FSM US	00768Y487	1,077	33,656	SH		SOLE		0	0	33,656
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	2,064	197,166	SH		SOLE		0	0	197,166
AEHR TEST SYS	COM	00760J108	454	60,498	SH		SOLE		0	0	60,498
AEROVIRONMENT INC	COM	008073108	3,054	37,151	SH		SOLE		0	0	37,151
AES CORP	COM	00130H105	2,867	136,463	SH		SOLE		0	0	136,463
AEYE INC	*W EXP 09/30/202	008183113	4	12,800	SH		SOLE		0	0	12,800
AFFIRM HLDGS INC	COM CL A	00827B106	3,408	188,732	SH		SOLE		0	0	188,732
AFLAC INC	COM	001055102	35,048	633,426	SH		SOLE		0	0	633,426
AFLAC INC	COM	001055102	13	19,500	SH	Call	SOLE		0	0	0
AGCO CORP	COM	001084102	990	10,027	SH		SOLE		0	0	10,027
AGENUS INC	COM NEW	00847G705	30	15,507	SH		SOLE		0	0	15,507
AGILENT TECHNOLOGIES INC	COM	00846U101	4,746	39,960	SH		SOLE		0	0	39,960
AGNC INVT CORP	COM	00123Q104	581	52,460	SH		SOLE		0	0	52,460
AGNICO EAGLE MINES LTD	COM	008474108	4,332	94,658	SH		SOLE		0	0	94,658
AGREE RLTY CORP	COM	008492100	1,603	22,220	SH		SOLE		0	0	22,220
AIM IMMUNOTECH INC	COM	00901B105	29	37,450	SH		SOLE		0	0	37,450
AIR INDS GROUP	COM NEW	00912N205	234	334,831	SH		SOLE		0	0	334,831
AIR LEASE CORP	CL A	00912X302	389	11,643	SH		SOLE		0	0	11,643
AIR PRODS & CHEMS INC	COM	009158106	193,922	806,299	SH		SOLE		0	0	806,299
AIR TRANSPORT SERVICES GRP I	COM	00922R105	208	7,239	SH		SOLE		0	0	7,239
AIRBNB INC	COM CL A	009066101	8,409	94,402	SH		SOLE		0	0	94,402
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,637	17,926	SH		SOLE		0	0	17,926
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	486	131,321	SH		SOLE		0	0	131,321
ALAMOS GOLD INC NEW	COM CL A	011532108	87	12,390	SH		SOLE		0	0	12,390
ALARM COM HLDGS INC	COM	011642105	1,166	18,842	SH		SOLE		0	0	18,842
ALASKA AIR GROUP INC	COM	011659109	12,337	308,036	SH		SOLE		0	0	308,036
ALASKA AIR GROUP INC	COM	011659109	176	16,300	SH	Put	SOLE		0	0	16,300
ALAUNOS THERAPEUTICS INC	COM	98973P101	25	20,335	SH		SOLE		0	0	20,335
ALBEMARLE CORP	COM	012653101	5,597	26,779	SH		SOLE		0	0	26,779
ALBERTSONS COS INC	COMMON STOCK	013091103	314	11,747	SH		SOLE		0	0	11,747
ALCOA CORP	COM	013872106	3,435	75,363	SH		SOLE		0	0	75,363
ALCON AG	ORD SHS	H01301128	803	11,486	SH		SOLE		0	0	11,486
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	367	2,528	SH		SOLE		0	0	2,528
ALGONQUIN PWR UTILS CORP	COM	015857105	4,116	306,487	SH		SOLE		0	0	306,487
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	46,784	411,542	SH		SOLE		0	0	411,542
ALIGN TECHNOLOGY INC	COM	016255101	2,060	8,703	SH		SOLE		0	0	8,703
ALKALINE WTR CO INC	COM NEW	01643A207	5	12,120	SH		SOLE		0	0	12,120
ALLEGHANY CORP MD	COM	017175100	732	879	SH		SOLE		0	0	879
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	211	9,299	SH		SOLE		0	0	9,299
ALLEGION PLC	ORD SHS	G0176J109	748	7,637	SH		SOLE		0	0	7,637
ALLETE INC	COM NEW	018522300	991	16,860	SH		SOLE		0	0	16,860
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	257	14,098	SH		SOLE		0	0	14,098
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	3,041	311,251	SH		SOLE		0	0	311,251
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	3,835	92,224	SH		SOLE		0	0	92,224
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	1,826	157,858	SH		SOLE		0	0	157,858
ALLIANT ENERGY CORP	COM	018802108	4,485	76,525	SH		SOLE		0	0	76,525
ALLIED MOTION TECHNOLOGIES I	COM	019330109	414	18,130	SH		SOLE		0	0	18,130
ALLISON TRANSMISSION HLDGS I	COM	01973R101	369	9,591	SH		SOLE		0	0	9,591
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,682	175,783	SH		SOLE		0	0	175,783
ALLSTATE CORP	COM	020002101	98,341	775,984	SH		SOLE		0	0	775,984
ALLY FINL INC	COM	02005N100	5,312	158,519	SH		SOLE		0	0	158,519
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,733	11,879	SH		SOLE		0	0	11,879
ALPHABET INC	CAP STK CL A	02079K305	357,889	164,225	SH		SOLE		0	0	164,225
ALPHABET INC	CAP STK CL C	02079K107	172,714	78,957	SH		SOLE		0	0	78,957
ALPINE 4 HOLDINGS INC	CL A	02083E105	47	65,790	SH		SOLE		0	0	65,790
ALPINE INCOME PPTY TR INC	COM	02083X103	660	36,807	SH		SOLE		0	0	36,807
ALPS ETF TR	ALERIAN MLP	00162Q452	19,083	553,944	SH		SOLE		0	0	553,944
ALPS ETF TR	BARRONS 400 ETF	00162Q726	282	5,622	SH		SOLE		0	0	5,622
ALPS ETF TR	CLEAN ENERGY	00162Q460	583	11,983	SH		SOLE		0	0	11,983
ALPS ETF TR	EQUAL SEC ETF	00162Q205	1,527	16,314	SH		SOLE		0	0	16,314
ALPS ETF TR	MED BREAKTHGH	00162Q593	2,114	76,355	SH		SOLE		0	0	76,355
ALPS ETF TR	OSHARES US QUALT	00162Q387	11,408	282,731	SH		SOLE		0	0	282,731
ALPS ETF TR	OSHARES US SMLCP	00162Q395	218	6,894	SH		SOLE		0	0	6,894
ALPS ETF TR	OSHS GBL INTER	00162Q361	4,369	161,381	SH		SOLE		0	0	161,381
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	226	5,254	SH		SOLE		0	0	5,254
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	462	20,365	SH		SOLE		0	0	20,365
ALPS ETF TR	SECTR DIV DOGS	00162Q858	9,565	190,885	SH		SOLE		0	0	190,885
ALTERYX INC	COM CL A	02156B103	1,140	23,535	SH		SOLE		0	0	23,535
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	16	20,000	PRN		SOLE		0	0	20,000
ALTRIA GROUP INC	COM	02209S103	44,383	1,062,545	SH		SOLE		0	0	1,062,545
ALTRIA GROUP INC	COM	02209S103	3	14,900	SH	Call	SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	1	18,600	SH	Call	SOLE		0	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	689	462,260	SH		SOLE		0	0	462,260
AMARIN CORP PLC	SPONS ADR NEW	023111206	69	17,300	SH	Put	SOLE		0	0	17,300
AMAZON COM INC	COM	023135106	475,386	4,475,906	SH		SOLE		0	0	4,475,906
AMBAC FINL GROUP INC	COM NEW	023139884	281	24,744	SH		SOLE		0	0	24,744
AMBARELLA INC	SHS	G037AX101	288	4,405	SH		SOLE		0	0	4,405
AMC ENTMT HLDGS INC	CL A COM	00165C104	296	21,872	SH		SOLE		0	0	21,872
AMC NETWORKS INC	CL A	00164V103	211	7,254	SH		SOLE		0	0	7,254
AMCOR PLC	ORD	G0250X107	753	60,579	SH		SOLE		0	0	60,579
AMDOCS LTD	SHS	G02602103	1,044	12,527	SH		SOLE		0	0	12,527
AMER STATES WTR CO	COM	029899101	3,077	37,753	SH		SOLE		0	0	37,753
AMERCO	COM	023586100	475	993	SH		SOLE		0	0	993
AMEREN CORP	COM	023608102	4,123	45,633	SH		SOLE		0	0	45,633
AMERESCO INC	CL A	02361E108	564	12,389	SH		SOLE		0	0	12,389
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V206	2,637	144,088	SH		SOLE		0	0	144,088
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	824	40,332	SH		SOLE		0	0	40,332
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	1,239	61,382	SH		SOLE		0	0	61,382
AMERICAN AIRLS GROUP INC	COM	02376R102	1,632	128,725	SH		SOLE		0	0	128,725
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,250	24,028	SH		SOLE		0	0	24,028
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	579	12,449	SH		SOLE		0	0	12,449
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,694	52,858	SH		SOLE		0	0	52,858
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	857	16,242	SH		SOLE		0	0	16,242
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	454	11,597	SH		SOLE		0	0	11,597
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	688	12,356	SH		SOLE		0	0	12,356
AMERICAN CENTY ETF TR	US EQT ETF	025072885	6,771	104,102	SH		SOLE		0	0	104,102
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	6,293	92,049	SH		SOLE		0	0	92,049
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	146	13,093	SH		SOLE		0	0	13,093
AMERICAN ELEC PWR CO INC	COM	025537101	27,787	289,627	SH		SOLE		0	0	289,627
AMERICAN EXPRESS CO	COM	025816109	25,392	183,159	SH		SOLE		0	0	183,159
AMERICAN FINL GROUP INC OHIO	COM	025932104	641	4,617	SH		SOLE		0	0	4,617
AMERICAN HOMES 4 RENT	CL A	02665T306	2,484	70,091	SH		SOLE		0	0	70,091
AMERICAN INTL GROUP INC	COM NEW	026874784	2,430	47,528	SH		SOLE		0	0	47,528
AMERICAN NATL BANKSHARES INC	COM	027745108	498	14,399	SH		SOLE		0	0	14,399
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	85	16,489	SH		SOLE		0	0	16,489
AMERICAN TOWER CORP NEW	COM	03027X100	60,245	235,658	SH		SOLE		0	0	235,658
AMERICAN WELL CORP	CL A	03044L105	113	26,086	SH		SOLE		0	0	26,086
AMERICAN WTR WKS CO INC NEW	COM	030420103	15,255	102,541	SH		SOLE		0	0	102,541
AMERICOLD REALTY TRUST INC	COM	03064D108	364	12,122	SH		SOLE		0	0	12,122
AMERIPRISE FINL INC	COM	03076C106	11,358	47,767	SH		SOLE		0	0	47,767
AMERISOURCEBERGEN CORP	COM	03073E105	23,698	167,493	SH		SOLE		0	0	167,493
AMESITE INC	COM	031094105	9	19,666	SH		SOLE		0	0	19,666
AMETEK INC	COM	031100100	9,701	88,280	SH		SOLE		0	0	88,280
AMGEN INC	COM	031162100	116,252	477,761	SH		SOLE		0	0	477,761
AMMO INC	COM	00175J107	237	61,644	SH		SOLE		0	0	61,644
AMMO INC	COM	00175J107	2	30,000	SH	Call	SOLE		0	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	498	4,541	SH		SOLE		0	0	4,541
AMPHENOL CORP NEW	CL A	032095101	8,110	125,971	SH		SOLE		0	0	125,971
AMPIO PHARMACEUTICALS INC	COM	03209T109	11	63,960	SH		SOLE		0	0	63,960
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	241	16,499	SH		SOLE		0	0	16,499
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	852	47,009	SH		SOLE		0	0	47,009
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	133,148	3,968,638	SH		SOLE		0	0	3,968,638
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	586	13,982	SH		SOLE		0	0	13,982
ANALOG DEVICES INC	COM	032654105	50,468	345,402	SH		SOLE		0	0	345,402
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	278	27,770	SH		SOLE		0	0	27,770
ANDERSONS INC	COM	034164103	383	11,596	SH		SOLE		0	0	11,596
ANGIODYNAMICS INC	COM	03475V101	787	40,684	SH		SOLE		0	0	40,684
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,725	69,039	SH		SOLE		0	0	69,039
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	3,963	670,625	SH		SOLE		0	0	670,625
ANSYS INC	COM	03662Q105	589	2,461	SH		SOLE		0	0	2,461
ANTERO MIDSTREAM CORP	COM	03676B102	2,872	317,348	SH		SOLE		0	0	317,348
ANTERO RESOURCES CORP	COM	03674X106	1,995	65,090	SH		SOLE		0	0	65,090
ANYWHERE REAL ESTATE INC	COM	75605Y106	112	11,355	SH		SOLE		0	0	11,355
AON PLC	SHS CL A	G0403H108	2,652	9,831	SH		SOLE		0	0	9,831
APA CORPORATION	COM	03743Q108	7,694	220,457	SH		SOLE		0	0	220,457
APA CORPORATION	COM	03743Q108	66	12,500	SH	Call	SOLE		0	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	552	13,277	SH		SOLE		0	0	13,277
APELLIS PHARMACEUTICALS INC	COM	03753U106	604	13,347	SH		SOLE		0	0	13,347
APOLLO COML REAL EST FIN INC	COM	03762U105	759	72,705	SH		SOLE		0	0	72,705
APOLLO COML REAL ESTATE FIN	NOTE 4.750% 8/2	03762UAB1	90	90,000	PRN		SOLE		0	0	90,000
APOLLO GLOBAL MGMT INC	COM	03769M106	3,079	63,519	SH		SOLE		0	0	63,519
APPHARVEST INC	COM	03783T103	47	13,399	SH		SOLE		0	0	13,399
APPIAN CORP	CL A	03782L101	337	7,118	SH		SOLE		0	0	7,118
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,199	81,722	SH		SOLE		0	0	81,722
APPLE INC	COM	037833100	1,312,004	9,596,084	SH		SOLE		0	0	9,596,084
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	254	2,639	SH		SOLE		0	0	2,639
APPLIED MATLS INC	COM	038222105	17,037	187,257	SH		SOLE		0	0	187,257
APTARGROUP INC	COM	038336103	648	6,273	SH		SOLE		0	0	6,273
APTIV PLC	SHS	G6095L109	2,111	23,704	SH		SOLE		0	0	23,704
APYX MEDICAL CORPORATION	COM	03837C106	2,201	375,618	SH		SOLE		0	0	375,618
ARBOR REALTY TRUST INC	COM	038923108	6,128	467,457	SH		SOLE		0	0	467,457
ARCH CAP GROUP LTD	ORD	G0450A105	3,655	80,355	SH		SOLE		0	0	80,355
ARCH RESOURCES INC	CL A	03940R107	1,861	13,007	SH		SOLE		0	0	13,007
ARCHER AVIATION INC	COM CL A	03945R102	34	11,132	SH		SOLE		0	0	11,132
ARCHER DANIELS MIDLAND CO	COM	039483102	17,563	226,332	SH		SOLE		0	0	226,332
ARCONIC CORPORATION	COM	03966V107	2,924	104,254	SH		SOLE		0	0	104,254
ARDAGH METAL PACKAGING S A	SHS	L02235106	122	20,000	SH		SOLE		0	0	20,000
ARDELYX INC	COM	039697107	9	15,500	SH		SOLE		0	0	15,500
ARDMORE SHIPPING CORP	COM	Y0207T100	80	11,425	SH		SOLE		0	0	11,425
ARES CAPITAL CORP	COM	04010L103	6,703	373,864	SH		SOLE		0	0	373,864
ARES COML REAL ESTATE CORP	COM	04013V108	800	65,402	SH		SOLE		0	0	65,402
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	325	26,621	SH		SOLE		0	0	26,621
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,173	38,210	SH		SOLE		0	0	38,210
ARGENX SE	SPONSORED ADR	04016X101	2,578	6,803	SH		SOLE		0	0	6,803
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	428	11,623	SH		SOLE		0	0	11,623
ARISTA NETWORKS INC	COM	040413106	2,011	21,458	SH		SOLE		0	0	21,458
ARK ETF TR	3D PRINTING ETF	00214Q500	1,641	77,484	SH		SOLE		0	0	77,484
ARK ETF TR	ARK SPACE EXPL	00214Q807	286	21,306	SH		SOLE		0	0	21,306
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	3,366	67,194	SH		SOLE		0	0	67,194
ARK ETF TR	FINTECH INNOVA	00214Q708	5,946	383,840	SH		SOLE		0	0	383,840
ARK ETF TR	GENOMIC REV ETF	00214Q302	14,407	457,473	SH		SOLE		0	0	457,473
ARK ETF TR	INNOVATION ETF	00214Q104	32,062	803,901	SH		SOLE		0	0	803,901
ARK ETF TR	NEXT GNRTN INTER	00214Q401	6,661	135,938	SH		SOLE		0	0	135,938
ARMADA HOFFLER PPTYS INC	COM	04208T108	818	63,720	SH		SOLE		0	0	63,720
ARQIT QUANTUM INC	*W EXP 11/02/202	G0567U119	9	10,700	SH		SOLE		0	0	10,700
ARROW ELECTRS INC	COM	042735100	276	2,458	SH		SOLE		0	0	2,458
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	665	18,876	SH		SOLE		0	0	18,876
ARROWMARK FINANCIAL CORP	COM	861780104	2,493	129,865	SH		SOLE		0	0	129,865
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,012	28,454	SH		SOLE		0	0	28,454
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	245	16,730	SH		SOLE		0	0	16,730
ASANA INC	CL A	04342Y104	551	31,343	SH		SOLE		0	0	31,343
ASENSUS SURGICAL INC	COM	04367G103	7	18,294	SH		SOLE		0	0	18,294
ASGN INC	COM	00191U102	248	2,748	SH		SOLE		0	0	2,748
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	129	21,527	SH		SOLE		0	0	21,527
ASHLAND GLOBAL HLDGS INC	COM	044186104	351	3,406	SH		SOLE		0	0	3,406
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,495	11,545	SH		SOLE		0	0	11,545
ASPEN TECHNOLOGY INC	COM	29109X106	444	2,419	SH		SOLE		0	0	2,419
ASSURANT INC	COM	04621X108	677	3,919	SH		SOLE		0	0	3,919
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,897	119,519	SH		SOLE		0	0	119,519
ASTRONICS CORP	COM	046433108	138	13,544	SH		SOLE		0	0	13,544
ASURE SOFTWARE INC	COM	04649U102	127	22,255	SH		SOLE		0	0	22,255
AT&T INC	COM	00206R102	68,816	3,283,229	SH		SOLE		0	0	3,283,229
AT&T INC	COM	00206R102	17	21,200	SH	Call	SOLE		0	0	0
AT&T INC	COM	00206R102	1	11,500	SH	Call	SOLE		0	0	0
AT&T INC	COM	00206R102	2	15,000	SH	Call	SOLE		0	0	0
ATHERSYS INC NEW	COM	04744L106	6	21,572	SH		SOLE		0	0	21,572
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	46	32,625	SH		SOLE		0	0	32,625
ATKORE INC	COM	047649108	1,220	14,695	SH		SOLE		0	0	14,695
ATLANTIC UN BANKSHARES CORP	COM	04911A107	583	17,190	SH		SOLE		0	0	17,190
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	3,271	101,388	SH		SOLE		0	0	101,388
ATLAS CORP	SHARES	Y0436Q109	3,138	292,983	SH		SOLE		0	0	292,983
ATLASSIAN CORP PLC	CL A	G06242104	3,120	16,650	SH		SOLE		0	0	16,650
ATMOS ENERGY CORP	COM	049560105	7,664	68,365	SH		SOLE		0	0	68,365
ATRION CORP	COM	049904105	2,968	4,720	SH		SOLE		0	0	4,720
AUDACY INC	CL A	05070N103	29	30,500	SH		SOLE		0	0	30,500
AURORA CANNABIS INC	COM	05156X884	15	11,250	SH		SOLE		0	0	11,250
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	130	13,358	SH		SOLE		0	0	13,358
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	344	35,137	SH		SOLE		0	0	35,137
AUTODESK INC	COM	052769106	5,084	29,565	SH		SOLE		0	0	29,565
AUTOMATIC DATA PROCESSING IN	COM	053015103	58,084	276,506	SH		SOLE		0	0	276,506
AUTONATION INC	COM	05329W102	548	4,901	SH		SOLE		0	0	4,901
AUTOZONE INC	COM	053332102	32,490	15,118	SH		SOLE		0	0	15,118
AVALARA INC	COM	05338G106	725	10,265	SH		SOLE		0	0	10,265
AVALONBAY CMNTYS INC	COM	053484101	468	2,411	SH		SOLE		0	0	2,411
AVANGRID INC	COM	05351W103	781	16,924	SH		SOLE		0	0	16,924
AVERY DENNISON CORP	COM	053611109	5,495	33,946	SH		SOLE		0	0	33,946
AVIS BUDGET GROUP	COM	053774105	244	1,658	SH		SOLE		0	0	1,658
AVISTA CORP	COM	05379B107	239	5,503	SH		SOLE		0	0	5,503
AVNET INC	COM	053807103	3,447	80,385	SH		SOLE		0	0	80,385
AXALTA COATING SYS LTD	COM	G0750C108	334	15,115	SH		SOLE		0	0	15,115
AXOGEN INC	COM	05463X106	216	26,323	SH		SOLE		0	0	26,323
AXON ENTERPRISE INC	COM	05464C101	5,513	59,171	SH		SOLE		0	0	59,171
AXONICS INC	COM	05465P101	290	5,113	SH		SOLE		0	0	5,113
AXOS FINANCIAL INC	COM	05465C100	2,142	59,753	SH		SOLE		0	0	59,753
AXSOME THERAPEUTICS INC	COM	05464T104	678	17,692	SH		SOLE		0	0	17,692
AZENTA INC	COM	114340102	259	3,597	SH		SOLE		0	0	3,597
AZUL S A	SPONSR ADR PFD	05501U106	167	23,590	SH		SOLE		0	0	23,590
B & G FOODS INC NEW	COM	05508R106	1,986	83,510	SH		SOLE		0	0	83,510
B2GOLD CORP	COM	11777Q209	629	185,662	SH		SOLE		0	0	185,662
BAIDU INC	SPON ADR REP A	056752108	2,624	17,642	SH		SOLE		0	0	17,642
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	760	55,873	SH		SOLE		0	0	55,873
BAKER HUGHES COMPANY	CL A	05722G100	1,463	50,680	SH		SOLE		0	0	50,680
BALCHEM CORP	COM	057665200	252	1,946	SH		SOLE		0	0	1,946
BALL CORP	COM	058498106	8,090	117,633	SH		SOLE		0	0	117,633
BALLARD PWR SYS INC NEW	COM	058586108	298	47,358	SH		SOLE		0	0	47,358
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	106	23,437	SH		SOLE		0	0	23,437
BANCO SANTANDER S.A.	ADR	05964H105	1,099	392,426	SH		SOLE		0	0	392,426
BANK HAWAII CORP	COM	062540109	1,317	17,700	SH		SOLE		0	0	17,700
BANK MONTREAL QUE	COM	063671101	2,693	28,008	SH		SOLE		0	0	28,008
BANK NEW YORK MELLON CORP	COM	064058100	9,561	229,223	SH		SOLE		0	0	229,223
BANK NOVA SCOTIA B C	COM	064149107	1,907	32,215	SH		SOLE		0	0	32,215
BANK OZK	COM	06417N103	2,117	56,412	SH		SOLE		0	0	56,412
BANKWELL FINL GROUP INC	COM	06654A103	226	7,280	SH		SOLE		0	0	7,280
BANNER CORP	COM NEW	06652V208	2,325	41,360	SH		SOLE		0	0	41,360
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	507	30,557	SH		SOLE		0	0	30,557
BARCLAYS PLC	ADR	06738E204	288	37,851	SH		SOLE		0	0	37,851
BARINGS BDC INC	COM	06759L103	3,363	361,240	SH		SOLE		0	0	361,240
BARINGS CORPORATE INVS	COM	06759X107	743	55,377	SH		SOLE		0	0	55,377
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	393	30,221	SH		SOLE		0	0	30,221
BARRICK GOLD CORP	COM	067901108	5,661	319,987	SH		SOLE		0	0	319,987
BATH & BODY WORKS INC	COM	070830104	528	19,597	SH		SOLE		0	0	19,597
BAUSCH HEALTH COS INC	COM	071734107	252	30,168	SH		SOLE		0	0	30,168
BAXTER INTL INC	COM	071813109	6,030	93,884	SH		SOLE		0	0	93,884
BCE INC	COM NEW	05534B760	5,128	104,281	SH		SOLE		0	0	104,281
BEACON ROOFING SUPPLY INC	COM	073685109	247	4,802	SH		SOLE		0	0	4,802
BEASLEY BROADCAST GROUP INC	CL A	074014101	20	15,300	SH		SOLE		0	0	15,300
BEAZER HOMES USA INC	COM NEW	07556Q881	167	13,837	SH		SOLE		0	0	13,837
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	357	7,210	SH		SOLE		0	0	7,210
BECTON DICKINSON & CO	COM	075887109	50,993	206,802	SH		SOLE		0	0	206,802
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	253	2,591	SH		SOLE		0	0	2,591
BENEFITFOCUS INC	NOTE 1.250%12/1	08180DAB2	18	20,000	PRN		SOLE		0	0	20,000
BERKLEY W R CORP	COM	084423102	5,819	85,253	SH		SOLE		0	0	85,253
BERKSHIRE GREY INC	COM CL A	084656107	16	11,300	SH		SOLE		0	0	11,300
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	14,313	35	SH		SOLE		0	0	35
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	349,639	1,280,636	SH		SOLE		0	0	1,280,636
BERRY GLOBAL GROUP INC	COM	08579W103	707	12,936	SH		SOLE		0	0	12,936
BEST BUY INC	COM	086516101	83,995	1,288,453	SH		SOLE		0	0	1,288,453
BEYOND MEAT INC	COM	08862E109	305	12,749	SH		SOLE		0	0	12,749
BGC PARTNERS INC	CL A	05541T101	331	98,188	SH		SOLE		0	0	98,188
BGSF INC	COM	05601C105	1,420	114,870	SH		SOLE		0	0	114,870
BHP GROUP LTD	SPONSORED ADS	088606108	3,195	56,871	SH		SOLE		0	0	56,871
BILL COM HLDGS INC	COM	090043100	228	2,073	SH		SOLE		0	0	2,073
BIO RAD LABS INC	CL A	090572207	460	929	SH		SOLE		0	0	929
BIO-TECHNE CORP	COM	09073M104	333	962	SH		SOLE		0	0	962
BIOGEN INC	COM	09062X103	4,383	21,490	SH		SOLE		0	0	21,490
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	241	1,656	SH		SOLE		0	0	1,656
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,191	14,377	SH		SOLE		0	0	14,377
BIOMERICA INC	COM NEW	09061H307	52	18,148	SH		SOLE		0	0	18,148
BIONTECH SE	SPONSORED ADS	09075V102	1,637	10,981	SH		SOLE		0	0	10,981
BIOVENTUS INC	COM CL A	09075A108	266	38,983	SH		SOLE		0	0	38,983
BIRD GLOBAL INC	COM CL A	09077J107	51	116,778	SH		SOLE		0	0	116,778
BJS WHSL CLUB HLDGS INC	COM	05550J101	254	4,070	SH		SOLE		0	0	4,070
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	1,834	1,522	SH		SOLE		0	0	1,522
BK OF AMERICA CORP	COM	060505104	90,647	2,911,891	SH		SOLE		0	0	2,911,891
BLACK HILLS CORP	COM	092113109	1,131	15,538	SH		SOLE		0	0	15,538
BLACK STONE MINERALS L P	COM UNIT	09225M101	4,177	305,094	SH		SOLE		0	0	305,094
BLACKBERRY LTD	COM	09228F103	276	51,202	SH		SOLE		0	0	51,202
BLACKROCK CAP ALLOCATION TR	COM	09260U109	505	34,443	SH		SOLE		0	0	34,443
BLACKROCK CAP INVT CORP	COM	092533108	39	10,543	SH		SOLE		0	0	10,543
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,002	176,812	SH		SOLE		0	0	176,812
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	847	88,929	SH		SOLE		0	0	88,929
BLACKROCK CR ALLOCATION INCO	COM	092508100	4,821	442,700	SH		SOLE		0	0	442,700
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	207	22,610	SH		SOLE		0	0	22,610
BLACKROCK ENERGY & RES TR	COM	09250U101	3,766	343,325	SH		SOLE		0	0	343,325
BLACKROCK ENHANCD CAP & INM	COM	09256A109	7,834	445,621	SH		SOLE		0	0	445,621
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	22,726	2,573,709	SH		SOLE		0	0	2,573,709
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,667	170,574	SH		SOLE		0	0	170,574
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,344	265,638	SH		SOLE		0	0	265,638
BLACKROCK FLOATING RATE INCO	COM	09255X100	928	81,453	SH		SOLE		0	0	81,453
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,091	25,742	SH		SOLE		0	0	25,742
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	1,287	78,308	SH		SOLE		0	0	78,308
BLACKROCK INC	COM	09247X101	60,587	99,414	SH		SOLE		0	0	99,414
BLACKROCK INCOME TR INC	COM	09247F100	3,865	851,419	SH		SOLE		0	0	851,419
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	6,505	819,321	SH		SOLE		0	0	819,321
BLACKROCK INVT QUALITY MUN T	COM	09247D105	446	32,776	SH		SOLE		0	0	32,776
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	407	36,724	SH		SOLE		0	0	36,724
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	3,197	252,691	SH		SOLE		0	0	252,691
BLACKROCK MULTI SECTOR INC T	COM	09258A107	793	55,797	SH		SOLE		0	0	55,797
BLACKROCK MUN INCOME QUALITY	COM	092479104	215	17,320	SH		SOLE		0	0	17,320
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	441	41,132	SH		SOLE		0	0	41,132
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,473	111,663	SH		SOLE		0	0	111,663
BLACKROCK MUNI INCOME TR II	COM	09249N101	262	23,754	SH		SOLE		0	0	23,754
BLACKROCK MUNIASSETS FD INC	COM	09254J102	1,681	137,976	SH		SOLE		0	0	137,976
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,014	85,165	SH		SOLE		0	0	85,165
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	2,784	211,045	SH		SOLE		0	0	211,045
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	813	73,947	SH		SOLE		0	0	73,947
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	266	22,233	SH		SOLE		0	0	22,233
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	269	21,197	SH		SOLE		0	0	21,197
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	119	10,832	SH		SOLE		0	0	10,832
BLACKROCK MUNIVEST FD II INC	COM	09253T101	2,205	194,104	SH		SOLE		0	0	194,104
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,226	164,523	SH		SOLE		0	0	164,523
BLACKROCK MUNIYIELD FD INC	COM	09253W104	144	12,949	SH		SOLE		0	0	12,949
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	1,130	85,951	SH		SOLE		0	0	85,951
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	208	19,486	SH		SOLE		0	0	19,486
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	2,275	195,071	SH		SOLE		0	0	195,071
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	2,015	175,828	SH		SOLE		0	0	175,828
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	844	66,481	SH		SOLE		0	0	66,481
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	255	23,104	SH		SOLE		0	0	23,104
BLACKROCK RES & COMMODITIES	SHS	09257A108	7,757	863,816	SH		SOLE		0	0	863,816
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	14,041	432,170	SH		SOLE		0	0	432,170
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	10,174	519,333	SH		SOLE		0	0	519,333
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	8,468	441,981	SH		SOLE		0	0	441,981
BLACKROCK TCP CAPITAL CORP	COM	09259E108	771	61,552	SH		SOLE		0	0	61,552
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	4,743	216,759	SH		SOLE		0	0	216,759
BLACKSTONE INC	COM	09260D107	57,569	631,040	SH		SOLE		0	0	631,040
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	25	25,000	PRN		SOLE		0	0	25,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,190	43,012	SH		SOLE		0	0	43,012
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	584	24,704	SH		SOLE		0	0	24,704
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	710	63,547	SH		SOLE		0	0	63,547
BLEND LABS INC	CL A	09352U108	43	18,213	SH		SOLE		0	0	18,213
BLINK CHARGING CO	COM	09354A100	834	50,435	SH		SOLE		0	0	50,435
BLOCK H & R INC	COM	093671105	1,448	40,994	SH		SOLE		0	0	40,994
BLOCK H & R INC	COM	093671105	143	12,000	SH	Call	SOLE		0	0	0
BLOCK INC	CL A	852234103	8,143	132,490	SH		SOLE		0	0	132,490
BLOOM ENERGY CORP	COM CL A	093712107	1,221	74,028	SH		SOLE		0	0	74,028
BLOOMIN BRANDS INC	COM	094235108	9,427	567,226	SH		SOLE		0	0	567,226
BLUE APRON HLDGS INC	CL A NEW	09523Q200	37	10,085	SH		SOLE		0	0	10,085
BLUEBIRD BIO INC	COM	09609G100	139	33,661	SH		SOLE		0	0	33,661
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,070	40,975	SH		SOLE		0	0	40,975
BNY MELLON ETF TRUST	SHRT DUR CORP BD	09661T701	272	5,728	SH		SOLE		0	0	5,728
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	321	4,271	SH		SOLE		0	0	4,271
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	163	71,709	SH		SOLE		0	0	71,709
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	425	32,670	SH		SOLE		0	0	32,670
BNY MELLON MUN INCOME INC	COM	05589T104	85	12,610	SH		SOLE		0	0	12,610
BNY MELLON STRATEGIC MUN BD	COM	09662E109	128	20,652	SH		SOLE		0	0	20,652
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	689	104,644	SH		SOLE		0	0	104,644
BOEING CO	COM	097023105	55,772	407,930	SH		SOLE		0	0	407,930
BOOKING HOLDINGS INC	COM	09857L108	17,752	10,150	SH		SOLE		0	0	10,150
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,068	22,888	SH		SOLE		0	0	22,888
BORGWARNER INC	COM	099724106	1,941	58,175	SH		SOLE		0	0	58,175
BOSTON BEER INC	CL A	100557107	1,457	4,809	SH		SOLE		0	0	4,809
BOSTON PROPERTIES INC	COM	101121101	236	2,657	SH		SOLE		0	0	2,657
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	481	4,746	SH		SOLE		0	0	4,746
BOSTON SCIENTIFIC CORP	COM	101137107	7,910	212,244	SH		SOLE		0	0	212,244
BOX INC	CL A	10316T104	980	38,977	SH		SOLE		0	0	38,977
BP PLC	SPONSORED ADR	055622104	25,407	896,204	SH		SOLE		0	0	896,204
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	32	11,748	SH		SOLE		0	0	11,748
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	113	13,408	SH		SOLE		0	0	13,408
BRC INC	COM CL A	05601U105	159	19,531	SH		SOLE		0	0	19,531
BRIDGELINE DIGITAL INC	COM	10807Q700	60	49,897	SH		SOLE		0	0	49,897
BRIGHAM MINERALS INC	CL A COM	10918L103	745	30,247	SH		SOLE		0	0	30,247
BRIGHTHOUSE FINL INC	COM	10922N103	1,260	30,707	SH		SOLE		0	0	30,707
BRIGHTHOUSE FINL INC	COM	10922N103	7	14,000	SH	Call	SOLE		0	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	235	31,078	SH		SOLE		0	0	31,078
BRISTOL-MYERS SQUIBB CO	COM	110122108	61,600	800,003	SH		SOLE		0	0	800,003
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,381	125,411	SH		SOLE		0	0	125,411
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	39	21,200	SH	Call	SOLE		0	0	0
BROADCOM INC	8% MCNV PFD SR A	11135F200	293	195	SH		SOLE		0	0	195
BROADCOM INC	COM	11135F101	291,835	600,433	SH		SOLE		0	0	600,433
BROADMARK RLTY CAP INC	*W EXP 11/15/202	11135B118	2	27,450	SH		SOLE		0	0	27,450
BROADMARK RLTY CAP INC	COM	11135B100	837	124,686	SH		SOLE		0	0	124,686
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,190	50,433	SH		SOLE		0	0	50,433
BROADSTONE NET LEASE INC	COM	11135E203	585	28,535	SH		SOLE		0	0	28,535
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	9,741	219,054	SH		SOLE		0	0	219,054
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	10,514	275,080	SH		SOLE		0	0	275,080
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	953	22,426	SH		SOLE		0	0	22,426
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	5,661	307,163	SH		SOLE		0	0	307,163
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	457	12,832	SH		SOLE		0	0	12,832
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,577	45,303	SH		SOLE		0	0	45,303
BROWN & BROWN INC	COM	115236101	1,901	32,591	SH		SOLE		0	0	32,591
BROWN FORMAN CORP	CL A	115637100	801	11,837	SH		SOLE		0	0	11,837
BROWN FORMAN CORP	CL B	115637209	1,573	22,426	SH		SOLE		0	0	22,426
BRUKER CORP	COM	116794108	331	5,275	SH		SOLE		0	0	5,275
BRUNSWICK CORP	COM	117043109	2,885	44,124	SH		SOLE		0	0	44,124
BUCKLE INC	COM	118440106	209	7,534	SH		SOLE		0	0	7,534
BUILDERS FIRSTSOURCE INC	COM	12008R107	573	10,662	SH		SOLE		0	0	10,662
BUNGE LIMITED	COM	G16962105	1,115	12,300	SH		SOLE		0	0	12,300
BUTTERFLY NETWORK INC	COM CL A	124155102	223	72,500	SH		SOLE		0	0	72,500
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	188	21,852	SH		SOLE		0	0	21,852
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,141	21,116	SH		SOLE		0	0	21,116
C3 AI INC	CL A	12468P104	301	16,497	SH		SOLE		0	0	16,497
CADENCE BANK	COM	12740C103	8,912	379,541	SH		SOLE		0	0	379,541
CADENCE DESIGN SYSTEM INC	COM	127387108	4,966	33,099	SH		SOLE		0	0	33,099
CAESARS ENTERTAINMENT INC NE	COM	12769G100	428	11,172	SH		SOLE		0	0	11,172
CAL MAINE FOODS INC	COM NEW	128030202	3,137	63,476	SH		SOLE		0	0	63,476
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,255	112,361	SH		SOLE		0	0	112,361
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	2,661	248,232	SH		SOLE		0	0	248,232
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,621	75,626	SH		SOLE		0	0	75,626
CALAMOS GBL DYN INCOME FUND	COM	12811L107	984	144,320	SH		SOLE		0	0	144,320
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	232	14,089	SH		SOLE		0	0	14,089
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	15,225	1,161,331	SH		SOLE		0	0	1,161,331
CALIFORNIA WTR SVC GROUP	COM	130788102	2,961	53,301	SH		SOLE		0	0	53,301
CALIX INC	COM	13100M509	464	13,586	SH		SOLE		0	0	13,586
CALLAWAY GOLF CO	COM	131193104	1,620	79,419	SH		SOLE		0	0	79,419
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	139	13,331	SH		SOLE		0	0	13,331
CAMBER ENERGY INC	COM	13200M508	7	17,547	SH		SOLE		0	0	17,547
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	1,158	43,342	SH		SOLE		0	0	43,342
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	2,888	97,932	SH		SOLE		0	0	97,932
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	34,511	634,266	SH		SOLE		0	0	634,266
CAMDEN PPTY TR	SH BEN INT	133131102	397	2,951	SH		SOLE		0	0	2,951
CAMECO CORP	COM	13321L108	3,493	166,170	SH		SOLE		0	0	166,170
CAMPBELL SOUP CO	COM	134429109	3,066	63,814	SH		SOLE		0	0	63,814
CAMPBELL SOUP CO	COM	134429109	17	19,000	SH	Call	SOLE		0	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,987	92,028	SH		SOLE		0	0	92,028
CANADIAN IMP BK COMM	COM	136069101	756	15,578	SH		SOLE		0	0	15,578
CANADIAN NAT RES LTD	COM	136385101	702	13,086	SH		SOLE		0	0	13,086
CANADIAN NATL RY CO	COM	136375102	8,097	71,988	SH		SOLE		0	0	71,988
CANADIAN PAC RY LTD	COM	13645T100	18,785	268,952	SH		SOLE		0	0	268,952
CANO HEALTH INC	COM CL A	13781Y103	999	228,065	SH		SOLE		0	0	228,065
CANOO INC	COM CL A	13803R102	23	12,336	SH		SOLE		0	0	12,336
CANOPY GROWTH CORP	COM	138035100	698	244,760	SH		SOLE		0	0	244,760
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	8,279	381,325	SH		SOLE		0	0	381,325
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	13,372	599,123	SH		SOLE		0	0	599,123
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	2,682	133,558	SH		SOLE		0	0	133,558
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	2,194	109,913	SH		SOLE		0	0	109,913
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,805	87,420	SH		SOLE		0	0	87,420
CAPITAL ONE FINL CORP	COM	14040H105	11,126	106,778	SH		SOLE		0	0	106,778
CAPITAL SOUTHWEST CORP	COM	140501107	201	10,936	SH		SOLE		0	0	10,936
CAPITOL FED FINL INC	COM	14057J101	97	10,537	SH		SOLE		0	0	10,537
CAPRI HOLDINGS LIMITED	SHS	G1890L107	453	11,049	SH		SOLE		0	0	11,049
CARDINAL HEALTH INC	COM	14149Y108	14,125	270,223	SH		SOLE		0	0	270,223
CARDINAL HEALTH INC	COM	14149Y108	5	13,400	SH	Call	SOLE		0	0	0
CAREDX INC	COM	14167L103	1,190	55,401	SH		SOLE		0	0	55,401
CARETRUST REIT INC	COM	14174T107	4,567	247,652	SH		SOLE		0	0	247,652
CARLISLE COS INC	COM	142339100	1,607	6,733	SH		SOLE		0	0	6,733
CARLYLE GROUP INC	COM	14316J108	3,282	103,671	SH		SOLE		0	0	103,671
CARLYLE SECURED LENDING INC	COM	872280102	725	57,061	SH		SOLE		0	0	57,061
CARMAX INC	COM	143130102	15,388	170,074	SH		SOLE		0	0	170,074
CARNIVAL CORP	COMMON STOCK	143658300	6,097	704,855	SH		SOLE		0	0	704,855
CARPENTER TECHNOLOGY CORP	COM	144285103	233	8,333	SH		SOLE		0	0	8,333
CARRIER GLOBAL CORPORATION	COM	14448C104	5,908	165,656	SH		SOLE		0	0	165,656
CARROLS RESTAURANT GROUP INC	COM	14574X104	73	36,000	SH		SOLE		0	0	36,000
CARTER BANKSHARES INC	COM NEW	146103106	132	10,024	SH		SOLE		0	0	10,024
CARVANA CO	CL A	146869102	1,016	44,997	SH		SOLE		0	0	44,997
CASELLA WASTE SYS INC	CL A	147448104	3,465	47,678	SH		SOLE		0	0	47,678
CASEYS GEN STORES INC	COM	147528103	3,285	17,761	SH		SOLE		0	0	17,761
CASS INFORMATION SYS INC	COM	14808P109	1,197	35,409	SH		SOLE		0	0	35,409
CASSAVA SCIENCES INC	COM	14817C107	261	9,280	SH		SOLE		0	0	9,280
CATALENT INC	COM	148806102	700	6,528	SH		SOLE		0	0	6,528
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,657	236,339	SH		SOLE		0	0	236,339
CATCHMARK TIMBER TR INC	CL A	14912Y202	121	12,028	SH		SOLE		0	0	12,028
CATERPILLAR INC	COM	149123101	60,870	340,478	SH		SOLE		0	0	340,478
CBOE GLOBAL MKTS INC	COM	12503M108	1,718	15,177	SH		SOLE		0	0	15,177
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,276	175,736	SH		SOLE		0	0	175,736
CBRE GROUP INC	CL A	12504L109	1,613	21,919	SH		SOLE		0	0	21,919
CBTX INC	COM	12481V104	558	21,000	SH		SOLE		0	0	21,000
CDK GLOBAL INC	COM	12508E101	761	13,901	SH		SOLE		0	0	13,901
CDW CORP	COM	12514G108	8,114	51,499	SH		SOLE		0	0	51,499
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	981	22,332	SH		SOLE		0	0	22,332
CELANESE CORP DEL	COM	150870103	790	6,715	SH		SOLE		0	0	6,715
CELSIUS HLDGS INC	COM NEW	15118V207	610	9,351	SH		SOLE		0	0	9,351
CEMEX SAB DE CV	SPON ADR NEW	151290889	74	18,822	SH		SOLE		0	0	18,822
CENOVUS ENERGY INC	COM	15135U109	397	20,896	SH		SOLE		0	0	20,896
CENTENE CORP DEL	COM	15135B101	1,887	22,302	SH		SOLE		0	0	22,302
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	148	24,687	SH		SOLE		0	0	24,687
CENTERPOINT ENERGY INC	COM	15189T107	3,310	111,887	SH		SOLE		0	0	111,887
CENTRAL SECS CORP	COM	155123102	6,028	171,202	SH		SOLE		0	0	171,202
CENTURY CMNTYS INC	COM	156504300	776	17,256	SH		SOLE		0	0	17,256
CERENCE INC	COM	156727109	338	13,409	SH		SOLE		0	0	13,409
CF ACQUISITION CORP VI	COM CL A	12521J103	119	11,956	SH		SOLE		0	0	11,956
CF INDS HLDGS INC	COM	125269100	3,065	35,747	SH		SOLE		0	0	35,747
CHAMPIONX CORPORATION	COM	15872M104	245	12,349	SH		SOLE		0	0	12,349
CHANGE HEALTHCARE INC	COM	15912K100	309	13,414	SH		SOLE		0	0	13,414
CHARGE ENTERPRISES INC	COM	159610104	160	33,503	SH		SOLE		0	0	33,503
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,891	211,176	SH		SOLE		0	0	211,176
CHARLES RIV LABS INTL INC	COM	159864107	426	1,989	SH		SOLE		0	0	1,989
CHART INDS INC	COM	16115Q308	361	2,159	SH		SOLE		0	0	2,159
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,548	5,439	SH		SOLE		0	0	5,439
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,306	18,934	SH		SOLE		0	0	18,934
CHECKPOINT THERAPEUTICS INC	COM	162828107	76	73,827	SH		SOLE		0	0	73,827
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	15	20,000	PRN		SOLE		0	0	20,000
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	17	15,000	PRN		SOLE		0	0	15,000
CHEMED CORP NEW	COM	16359R103	930	1,980	SH		SOLE		0	0	1,980
CHEMOCENTRYX INC	COM	16383L106	6,431	259,519	SH		SOLE		0	0	259,519
CHEMOURS CO	COM	163851108	3,278	102,360	SH		SOLE		0	0	102,360
CHENIERE ENERGY INC	COM NEW	16411R208	11,167	83,945	SH		SOLE		0	0	83,945
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	503	11,215	SH		SOLE		0	0	11,215
CHESAPEAKE ENERGY CORP	COM	165167735	500	6,169	SH		SOLE		0	0	6,169
CHESAPEAKE UTILS CORP	COM	165303108	7,362	56,824	SH		SOLE		0	0	56,824
CHEVRON CORP NEW	COM	166764100	223,264	1,542,035	SH		SOLE		0	0	1,542,035
CHEVRON CORP NEW	COM	166764100	283	11,300	SH	Put	SOLE		0	0	11,300
CHEVRON CORP NEW	COM	166764100	1	11,300	SH	Call	SOLE		0	0	0
CHEWY INC	CL A	16679L109	3,309	95,316	SH		SOLE		0	0	95,316
CHIMERA INVT CORP	COM NEW	16934Q208	415	47,049	SH		SOLE		0	0	47,049
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,434	4,157	SH		SOLE		0	0	4,157
CHOICE HOTELS INTL INC	COM	169905106	573	5,129	SH		SOLE		0	0	5,129
CHOICEONE FINL SVCS INC	COM	170386106	214	10,630	SH		SOLE		0	0	10,630
CHUBB LIMITED	COM	H1467J104	230,705	1,173,501	SH		SOLE		0	0	1,173,501
CHURCH & DWIGHT CO INC	COM	171340102	16,920	182,601	SH		SOLE		0	0	182,601
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	131	13,373	SH		SOLE		0	0	13,373
CHURCHILL DOWNS INC	COM	171484108	548	2,861	SH		SOLE		0	0	2,861
CIDARA THERAPEUTICS INC	COM	171757107	42	86,739	SH		SOLE		0	0	86,739
CIENA CORP	COM NEW	171779309	400	8,760	SH		SOLE		0	0	8,760
CIGNA CORP NEW	COM	125523100	31,483	119,462	SH		SOLE		0	0	119,462
CINCINNATI FINL CORP	COM	172062101	6,032	50,695	SH		SOLE		0	0	50,695
CINTAS CORP	COM	172908105	4,054	10,850	SH		SOLE		0	0	10,850
CION INVT CORP	COM	17259U204	250	28,716	SH		SOLE		0	0	28,716
CIRRUS LOGIC INC	COM	172755100	218	3,012	SH		SOLE		0	0	3,012
CISCO SYS INC	COM	17275R102	238,511	5,593,583	SH		SOLE		0	0	5,593,583
CISCO SYS INC	COM	17275R102	1	10,600	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	1	12,700	SH	Call	SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	19,524	424,534	SH		SOLE		0	0	424,534
CITIGROUP INC	COM NEW	172967424	8	10,700	SH	Call	SOLE		0	0	0
CITIZENS & NORTHN CORP	COM	172922106	298	12,311	SH		SOLE		0	0	12,311
CITIZENS CMNTY BANCORP INC M	COM	174903104	592	42,816	SH		SOLE		0	0	42,816
CITIZENS FINL GROUP INC	COM	174610105	3,855	108,017	SH		SOLE		0	0	108,017
CITRIX SYS INC	COM	177376100	1,617	16,640	SH		SOLE		0	0	16,640
CLEAN ENERGY FUELS CORP	COM	184499101	116	25,855	SH		SOLE		0	0	25,855
CLEAN HARBORS INC	COM	184496107	1,487	16,963	SH		SOLE		0	0	16,963
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	7,126	301,806	SH		SOLE		0	0	301,806
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	3,596	125,163	SH		SOLE		0	0	125,163
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	6,328	247,081	SH		SOLE		0	0	247,081
CLEARFIELD INC	COM	18482P103	470	7,585	SH		SOLE		0	0	7,585
CLEARWAY ENERGY INC	CL C	18539C204	1,872	53,716	SH		SOLE		0	0	53,716
CLEVELAND-CLIFFS INC NEW	COM	185899101	9,706	631,470	SH		SOLE		0	0	631,470
CLOROX CO DEL	COM	189054109	28,888	204,853	SH		SOLE		0	0	204,853
CLOUDFLARE INC	CL A COM	18915M107	670	15,314	SH		SOLE		0	0	15,314
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,607	218,692	SH		SOLE		0	0	218,692
CME GROUP INC	COM	12572Q105	174,630	853,038	SH		SOLE		0	0	853,038
CMS ENERGY CORP	COM	125896100	3,013	44,633	SH		SOLE		0	0	44,633
CNO FINL GROUP INC	COM	12621E103	242	13,400	SH		SOLE		0	0	13,400
CNX RES CORP	COM	12653C108	232	14,067	SH		SOLE		0	0	14,067
CO-DIAGNOSTICS INC	COM	189763105	93	16,630	SH		SOLE		0	0	16,630
COCA COLA CO	COM	191216100	103,598	1,646,770	SH		SOLE		0	0	1,646,770
COCA COLA CO	COM	191216100	36	20,000	SH	Call	SOLE		0	0	0
COCA COLA CO	COM	191216100	12	30,000	SH	Call	SOLE		0	0	0
COCA COLA CO	COM	191216100	19	20,000	SH	Call	SOLE		0	0	0
COCA COLA CO	COM	191216100	47	35,000	SH	Call	SOLE		0	0	0
COCA COLA CO	COM	191216100	12	20,000	SH	Call	SOLE		0	0	0
COCA COLA CO	COM	191216100	15	20,000	SH	Call	SOLE		0	0	0
COCA COLA CONS INC	COM	191098102	285	505	SH		SOLE		0	0	505
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,418	46,843	SH		SOLE		0	0	46,843
COEUR MNG INC	COM NEW	192108504	610	200,581	SH		SOLE		0	0	200,581
COGNEX CORP	COM	192422103	6,692	157,374	SH		SOLE		0	0	157,374
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,106	60,834	SH		SOLE		0	0	60,834
COHEN & STEERS CLOSED-END OP	COM	19248P106	950	88,946	SH		SOLE		0	0	88,946
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	9,328	368,542	SH		SOLE		0	0	368,542
COHEN & STEERS LTD DURATION	COM	19248C105	341	17,222	SH		SOLE		0	0	17,222
COHEN & STEERS QUALITY INCOM	COM	19247L106	14,509	1,067,597	SH		SOLE		0	0	1,067,597
COHEN & STEERS REIT & PFD &	COM	19247X100	4,926	230,838	SH		SOLE		0	0	230,838
COHEN & STEERS TOTAL RETURN	COM	19247R103	1,297	97,905	SH		SOLE		0	0	97,905
COHERENT INC	COM	192479103	419	1,573	SH		SOLE		0	0	1,573
COINBASE GLOBAL INC	COM CL A	19260Q107	1,554	33,044	SH		SOLE		0	0	33,044
COLGATE PALMOLIVE CO	COM	194162103	21,248	265,108	SH		SOLE		0	0	265,108
COLGATE PALMOLIVE CO	COM	194162103	19	34,300	SH	Call	SOLE		0	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	550	5,016	SH		SOLE		0	0	5,016
COLONY BANKCORP INC	COM	19623P101	994	65,887	SH		SOLE		0	0	65,887
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	3,500	198,175	SH		SOLE		0	0	198,175
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	5,694	282,170	SH		SOLE		0	0	282,170
COLUMBIA FINL INC	COM	197641103	285	13,079	SH		SOLE		0	0	13,079
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	390	15,562	SH		SOLE		0	0	15,562
COMCAST CORP NEW	CL A	20030N101	178,943	4,560,201	SH		SOLE		0	0	4,560,201
COMERICA INC	COM	200340107	1,758	23,957	SH		SOLE		0	0	23,957
COMMERCE BANCSHARES INC	COM	200525103	2,505	38,162	SH		SOLE		0	0	38,162
COMMERCIAL METALS CO	COM	201723103	3,851	116,332	SH		SOLE		0	0	116,332
COMMUNITY BK SYS INC	COM	203607106	1,742	27,528	SH		SOLE		0	0	27,528
COMMUNITY HEALTH SYS INC NEW	COM	203668108	85	22,734	SH		SOLE		0	0	22,734
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,910	52,736	SH		SOLE		0	0	52,736
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	2,903	135,507	SH		SOLE		0	0	135,507
COMPASS INC	CL A	20464U100	53	14,545	SH		SOLE		0	0	14,545
COMPASS MINERALS INTL INC	COM	20451N101	1,739	49,151	SH		SOLE		0	0	49,151
COMPUGEN LTD	ORD	M25722105	22	11,831	SH		SOLE		0	0	11,831
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	143	14,541	SH		SOLE		0	0	14,541
COMSTOCK RES INC	COM	205768302	189	15,613	SH		SOLE		0	0	15,613
CONAGRA BRANDS INC	COM	205887102	3,800	110,971	SH		SOLE		0	0	110,971
CONCENTRIX CORP	COM	20602D101	1,099	8,103	SH		SOLE		0	0	8,103
CONFORMIS INC	COM	20717E101	6	17,446	SH		SOLE		0	0	17,446
CONMED CORP	COM	207410101	297	3,097	SH		SOLE		0	0	3,097
CONNECTONE BANCORP INC	COM	20786W107	278	11,374	SH		SOLE		0	0	11,374
CONOCOPHILLIPS	COM	20825C104	33,610	374,231	SH		SOLE		0	0	374,231
CONSOLIDATED EDISON INC	COM	209115104	9,897	104,065	SH		SOLE		0	0	104,065
CONSTELLATION BRANDS INC	CL A	21036P108	17,202	73,789	SH		SOLE		0	0	73,789
CONSTELLATION ENERGY CORP	COM	21037T109	3,609	63,028	SH		SOLE		0	0	63,028
CONSTELLIUM SE	CL A SHS	F21107101	1,059	80,163	SH		SOLE		0	0	80,163
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	222	10,617	SH		SOLE		0	0	10,617
CONTEXTLOGIC INC	COM CL A	21077C107	755	471,627	SH		SOLE		0	0	471,627
CONTINENTAL RES INC	COM	212015101	6,471	99,004	SH		SOLE		0	0	99,004
COOPER COS INC	COM NEW	216648402	329	1,051	SH		SOLE		0	0	1,051
COPA HOLDINGS SA	CL A	P31076105	613	9,668	SH		SOLE		0	0	9,668
COPART INC	COM	217204106	9,540	87,795	SH		SOLE		0	0	87,795
CORMEDIX INC	COM	21900C308	170	42,370	SH		SOLE		0	0	42,370
CORNING INC	COM	219350105	5,645	179,160	SH		SOLE		0	0	179,160
CORTEVA INC	COM	22052L104	6,235	115,160	SH		SOLE		0	0	115,160
COSTAR GROUP INC	COM	22160N109	425	7,034	SH		SOLE		0	0	7,034
COSTCO WHSL CORP NEW	COM	22160K105	157,473	328,522	SH		SOLE		0	0	328,522
COTERRA ENERGY INC	COM	127097103	1,593	61,783	SH		SOLE		0	0	61,783
COTY INC	COM CL A	222070203	430	53,701	SH		SOLE		0	0	53,701
COTY INC	COM CL A	222070203	1	11,300	SH	Call	SOLE		0	0	0
COUPA SOFTWARE INC	COM	22266L106	539	9,444	SH		SOLE		0	0	9,444
COUPANG INC	CL A	22266T109	8,739	685,429	SH		SOLE		0	0	685,429
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,651	19,778	SH		SOLE		0	0	19,778
CRANE HLDGS CO	COM	224441105	1,345	15,358	SH		SOLE		0	0	15,358
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	412	72,666	SH		SOLE		0	0	72,666
CRESCENT PT ENERGY CORP	COM	22576C101	76	10,675	SH		SOLE		0	0	10,675
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	3,754	155,902	SH		SOLE		0	0	155,902
CRH PLC	ADR	12626K203	237	6,821	SH		SOLE		0	0	6,821
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,263	20,782	SH		SOLE		0	0	20,782
CROCS INC	COM	227046109	2,340	48,083	SH		SOLE		0	0	48,083
CRONOS GROUP INC	COM	22717L101	189	67,069	SH		SOLE		0	0	67,069
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	3,494	172,537	SH		SOLE		0	0	172,537
CROWDSTRIKE HLDGS INC	CL A	22788C105	14,109	83,704	SH		SOLE		0	0	83,704
CROWN CASTLE INTL CORP NEW	COM	22822V101	43,982	261,191	SH		SOLE		0	0	261,191
CROWN HLDGS INC	COM	228368106	468	5,081	SH		SOLE		0	0	5,081
CRYPTYDE INC	COM	22890A104	26	12,649	SH		SOLE		0	0	12,649
CSX CORP	COM	126408103	22,908	788,283	SH		SOLE		0	0	788,283
CUBESMART	COM	229663109	925	21,642	SH		SOLE		0	0	21,642
CUE HEALTH INC	COM	229790100	38	11,756	SH		SOLE		0	0	11,756
CULLEN FROST BANKERS INC	COM	229899109	223	1,912	SH		SOLE		0	0	1,912
CUMMINS INC	COM	231021106	27,740	143,310	SH		SOLE		0	0	143,310
CURIS INC	COM NEW	231269200	14	14,382	SH		SOLE		0	0	14,382
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	5,991	393,086	SH		SOLE		0	0	393,086
CUTERA INC	COM	232109108	603	16,090	SH		SOLE		0	0	16,090
CVS HEALTH CORP	COM	126650100	155,877	1,682,222	SH		SOLE		0	0	1,682,222
CVS HEALTH CORP	COM	126650100	1	19,700	SH	Call	SOLE		0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	884	6,911	SH		SOLE		0	0	6,911
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	33	30,806	SH		SOLE		0	0	30,806
CYTOSORBENTS CORP	COM NEW	23283X206	134	60,977	SH		SOLE		0	0	60,977
D R HORTON INC	COM	23331A109	11,003	166,218	SH		SOLE		0	0	166,218
DANA INC	COM	235825205	365	25,922	SH		SOLE		0	0	25,922
DANAHER CORPORATION	COM	235851102	55,333	218,246	SH		SOLE		0	0	218,246
DANIMER SCIENTIFIC INC	COM CL A	236272100	1,195	262,044	SH		SOLE		0	0	262,044
DARDEN RESTAURANTS INC	COM	237194105	84,369	745,759	SH		SOLE		0	0	745,759
DARE BIOSCIENCE INC	COM	23666P101	37	30,000	SH		SOLE		0	0	30,000
DARLING INGREDIENTS INC	COM	237266101	9,568	160,008	SH		SOLE		0	0	160,008
DATADOG INC	CL A COM	23804L103	2,967	31,152	SH		SOLE		0	0	31,152
DAVE & BUSTERS ENTMT INC	COM	238337109	4,103	125,163	SH		SOLE		0	0	125,163
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	9,041	544,299	SH		SOLE		0	0	544,299
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	903	33,020	SH		SOLE		0	0	33,020
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	2,183	90,380	SH		SOLE		0	0	90,380
DAVITA INC	COM	23918K108	3,453	43,178	SH		SOLE		0	0	43,178
DBX ETF TR	XTRACK MSCI EAFE	233051200	15,990	459,333	SH		SOLE		0	0	459,333
DBX ETF TR	XTRACK MSCI EAFE	233051630	9,314	446,731	SH		SOLE		0	0	446,731
DBX ETF TR	XTRACK MSCI EMRG	233051101	399	17,829	SH		SOLE		0	0	17,829
DBX ETF TR	XTRACK MSCI EURP	233051853	414	13,209	SH		SOLE		0	0	13,209
DBX ETF TR	XTRACK MSCI JAPN	233051507	618	13,072	SH		SOLE		0	0	13,072
DBX ETF TR	XTRACK MUN INFRA	233051705	2,675	107,704	SH		SOLE		0	0	107,704
DBX ETF TR	XTRACK USD HIGH	233051432	1,247	36,967	SH		SOLE		0	0	36,967
DBX ETF TR	XTRACKERS MSCI	233051135	363	5,280	SH		SOLE		0	0	5,280
DBX ETF TR	XTRACKERS RUSSEL	233051481	406	10,168	SH		SOLE		0	0	10,168
DBX ETF TR	XTRACKERS S&P	233051143	3,780	110,682	SH		SOLE		0	0	110,682
DBX ETF TR	XTRCK JP MRGN ES	233051713	336	20,518	SH		SOLE		0	0	20,518
DBX ETF TR	XTRCKR MSCI US	233051150	6,651	190,512	SH		SOLE		0	0	190,512
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	3,143	106,256	SH		SOLE		0	0	106,256
DECKERS OUTDOOR CORP	COM	243537107	429	1,679	SH		SOLE		0	0	1,679
DEERE & CO	COM	244199105	36,020	120,262	SH		SOLE		0	0	120,262
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	922	121,188	SH		SOLE		0	0	121,188
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	351	30,999	SH		SOLE		0	0	30,999
DELAWARE IVY HIGH INCOME OPP	COM	246107106	446	43,566	SH		SOLE		0	0	43,566
DELEK US HLDGS INC NEW	COM	24665A103	399	15,437	SH		SOLE		0	0	15,437
DELL TECHNOLOGIES INC	CL C	24703L202	2,263	48,966	SH		SOLE		0	0	48,966
DELTA AIR LINES INC DEL	COM NEW	247361702	12,496	431,350	SH		SOLE		0	0	431,350
DELTA AIR LINES INC DEL	COM NEW	247361702	227	14,000	SH	Put	SOLE		0	0	14,000
DENTSPLY SIRONA INC	COM	24906P109	214	5,992	SH		SOLE		0	0	5,992
DESKTOP METAL INC	COM CL A	25058X105	85	38,506	SH		SOLE		0	0	38,506
DEUTSCHE BANK A G	NAMEN AKT	D18190898	228	26,038	SH		SOLE		0	0	26,038
DEVON ENERGY CORP NEW	COM	25179M103	181,608	3,295,366	SH		SOLE		0	0	3,295,366
DEXCOM INC	COM	252131107	7,509	100,755	SH		SOLE		0	0	100,755
DIAGEO PLC	SPON ADR NEW	25243Q205	16,753	96,211	SH		SOLE		0	0	96,211
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	292	1,683	SH		SOLE		0	0	1,683
DIAMONDBACK ENERGY INC	COM	25278X109	30,606	252,610	SH		SOLE		0	0	252,610
DICKS SPORTING GOODS INC	COM	253393102	765	10,154	SH		SOLE		0	0	10,154
DIGITAL RLTY TR INC	COM	253868103	16,919	130,318	SH		SOLE		0	0	130,318
DIGITAL TURBINE INC	COM NEW	25400W102	372	21,300	SH		SOLE		0	0	21,300
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	244	10,101	SH		SOLE		0	0	10,101
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	60	12,206	SH		SOLE		0	0	12,206
DIGITALOCEAN HLDGS INC	COM	25402D102	314	7,594	SH		SOLE		0	0	7,594
DIME CMNTY BANCSHARES INC	COM	25432X102	220	7,411	SH		SOLE		0	0	7,411
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	3,792	163,729	SH		SOLE		0	0	163,729
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	4,646	160,833	SH		SOLE		0	0	160,833
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	9,327	386,352	SH		SOLE		0	0	386,352
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	12,988	491,412	SH		SOLE		0	0	491,412
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	50,556	2,169,785	SH		SOLE		0	0	2,169,785
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	48,771	1,196,833	SH		SOLE		0	0	1,196,833
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	20,436	646,721	SH		SOLE		0	0	646,721
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	10,165	211,761	SH		SOLE		0	0	211,761
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	18,645	463,564	SH		SOLE		0	0	463,564
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	28,062	1,308,858	SH		SOLE		0	0	1,308,858
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	403	6,408	SH		SOLE		0	0	6,408
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	530	11,155	SH		SOLE		0	0	11,155
DISCOVER FINL SVCS	COM	254709108	14,845	156,957	SH		SOLE		0	0	156,957
DISH NETWORK CORPORATION	CL A	25470M109	3,696	206,156	SH		SOLE		0	0	206,156
DISH NETWORK CORPORATION	CL A	25470M109	148	41,200	SH	Put	SOLE		0	0	41,200
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	312	355,000	PRN		SOLE		0	0	355,000
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	689	1,020,000	PRN		SOLE		0	0	1,020,000
DISNEY WALT CO	COM	254687106	96,623	1,023,530	SH		SOLE		0	0	1,023,530
DISNEY WALT CO	COM	254687106	1	12,700	SH	Call	SOLE		0	0	0
DIXIE GROUP INC	CL A	255519100	52	40,900	SH		SOLE		0	0	40,900
DNP SELECT INCOME FD INC	COM	23325P104	2,792	257,595	SH		SOLE		0	0	257,595
DOCUSIGN INC	COM	256163106	7,962	138,766	SH		SOLE		0	0	138,766
DOLBY LABORATORIES INC	COM CL A	25659T107	681	9,510	SH		SOLE		0	0	9,510
DOLLAR GEN CORP NEW	COM	256677105	59,406	241,997	SH		SOLE		0	0	241,997
DOLLAR TREE INC	COM	256746108	5,821	37,352	SH		SOLE		0	0	37,352
DOMINION ENERGY INC	COM	25746U109	33,495	419,689	SH		SOLE		0	0	419,689
DOMINOS PIZZA INC	COM	25754A201	2,995	7,684	SH		SOLE		0	0	7,684
DONALDSON INC	COM	257651109	629	13,073	SH		SOLE		0	0	13,073
DOORDASH INC	CL A	25809K105	1,162	18,101	SH		SOLE		0	0	18,101
DOUBLELINE INCOME SOLUTIONS	COM	258622109	913	75,298	SH		SOLE		0	0	75,298
DOUGLAS ELLIMAN INC	COM	25961D105	96	20,006	SH		SOLE		0	0	20,006
DOVER CORP	COM	260003108	10,349	85,301	SH		SOLE		0	0	85,301
DOW INC	COM	260557103	21,032	407,510	SH		SOLE		0	0	407,510
DOXIMITY INC	CL A	26622P107	304	8,729	SH		SOLE		0	0	8,729
DRAFTKINGS INC NEW	COM CL A	26142V105	3,732	319,759	SH		SOLE		0	0	319,759
DROPBOX INC	CL A	26210C104	259	12,342	SH		SOLE		0	0	12,342
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,703	75,547	SH		SOLE		0	0	75,547
DTE ENERGY CO	COM	233331107	5,847	46,129	SH		SOLE		0	0	46,129
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	197	16,636	SH		SOLE		0	0	16,636
DUFF & PHELPS UTLITY AND INF	COM	26433C105	2,367	170,269	SH		SOLE		0	0	170,269
DUKE ENERGY CORP NEW	COM NEW	26441C204	68,117	635,327	SH		SOLE		0	0	635,327
DUKE REALTY CORP	COM NEW	264411505	2,708	49,288	SH		SOLE		0	0	49,288
DUPONT DE NEMOURS INC	COM	26614N102	6,975	125,488	SH		SOLE		0	0	125,488
DUTCH BROS INC	CL A	26701L100	2,921	92,296	SH		SOLE		0	0	92,296
DWS MUN INCOME TR	COM	233368109	103	10,945	SH		SOLE		0	0	10,945
DXC TECHNOLOGY CO	COM	23355L106	433	14,290	SH		SOLE		0	0	14,290
DYCOM INDS INC	COM	267475101	938	10,078	SH		SOLE		0	0	10,078
DYNATRACE INC	COM NEW	268150109	296	7,503	SH		SOLE		0	0	7,503
EA SERIES TRUST	FREEDOM 100 EM	02072L607	8,595	311,875	SH		SOLE		0	0	311,875
EAGLE MATLS INC	COM	26969P108	1,177	10,709	SH		SOLE		0	0	10,709
EAST WEST BANCORP INC	COM	27579R104	384	5,924	SH		SOLE		0	0	5,924
EASTERLY GOVT PPTYS INC	COM	27616P103	1,076	56,506	SH		SOLE		0	0	56,506
EASTGROUP PPTYS INC	COM	277276101	1,382	8,952	SH		SOLE		0	0	8,952
EASTMAN CHEM CO	COM	277432100	1,105	12,315	SH		SOLE		0	0	12,315
EATON CORP PLC	SHS	G29183103	186,356	1,479,076	SH		SOLE		0	0	1,479,076
EATON VANCE CALIF MUN BD FD	COM	27828A100	96	10,403	SH		SOLE		0	0	10,403
EATON VANCE ENHANCED EQUITY	COM	278274105	5,020	340,126	SH		SOLE		0	0	340,126
EATON VANCE ENHANCED EQUITY	COM	278277108	3,466	214,080	SH		SOLE		0	0	214,080
EATON VANCE FLTING RATE INC	COM	278279104	3,798	322,389	SH		SOLE		0	0	322,389
EATON VANCE LTD DURATION INC	COM	27828H105	6,569	635,876	SH		SOLE		0	0	635,876
EATON VANCE MUN BD FD	COM	27827X101	1,995	186,427	SH		SOLE		0	0	186,427
EATON VANCE MUN INCOME 2028	SHS	27829U105	2,641	127,485	SH		SOLE		0	0	127,485
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,378	125,934	SH		SOLE		0	0	125,934
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	1,260	70,445	SH		SOLE		0	0	70,445
EATON VANCE RISK-MANAGED DIV	COM	27829G106	5,894	703,375	SH		SOLE		0	0	703,375
EATON VANCE SHORT DURATION D	COM	27828V104	2,893	269,134	SH		SOLE		0	0	269,134
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	263	21,398	SH		SOLE		0	0	21,398
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,230	93,421	SH		SOLE		0	0	93,421
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	1,046	103,170	SH		SOLE		0	0	103,170
EATON VANCE TAX MNGED BUY WR	COM	27828X100	8,205	545,902	SH		SOLE		0	0	545,902
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	688	31,100	SH		SOLE		0	0	31,100
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	4,241	313,946	SH		SOLE		0	0	313,946
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	5,093	449,509	SH		SOLE		0	0	449,509
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	2,723	327,636	SH		SOLE		0	0	327,636
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	9,417	1,221,452	SH		SOLE		0	0	1,221,452
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,272	78,980	SH		SOLE		0	0	78,980
EBAY INC.	COM	278642103	5,685	136,431	SH		SOLE		0	0	136,431
ECHOSTAR CORP	CL A	278768106	5,896	305,492	SH		SOLE		0	0	305,492
ECOARK HLDGS INC	COM NEW	27888N307	37	14,100	SH		SOLE		0	0	14,100
ECOLAB INC	COM	278865100	10,292	66,932	SH		SOLE		0	0	66,932
ECOVYST INC	COM	27923Q109	3,717	377,387	SH		SOLE		0	0	377,387
EDISON INTL	COM	281020107	6,882	108,814	SH		SOLE		0	0	108,814
EDITAS MEDICINE INC	COM	28106W103	438	37,028	SH		SOLE		0	0	37,028
EDWARDS LIFESCIENCES CORP	COM	28176E108	95,723	1,006,656	SH		SOLE		0	0	1,006,656
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,214	214,660	SH		SOLE		0	0	214,660
ELDORADO GOLD CORP NEW	COM	284902509	891	139,474	SH		SOLE		0	0	139,474
ELECTRONIC ARTS INC	COM	285512109	3,246	26,682	SH		SOLE		0	0	26,682
ELEVANCE HEALTH INC	COM	036752103	24,548	50,831	SH		SOLE		0	0	50,831
ELEVATE CREDIT INC	COM	28621V101	142	60,218	SH		SOLE		0	0	60,218
ELLSWORTH GROWTH & INCOME FD	COM	289074106	3,007	352,967	SH		SOLE		0	0	352,967
EMBECTA CORP	COMMON STOCK	29082K105	530	20,934	SH		SOLE		0	0	20,934
EMCORE CORP	COM NEW	290846203	72	23,515	SH		SOLE		0	0	23,515
EMERALD HOLDING INC	COM	29103W104	2,352	577,796	SH		SOLE		0	0	577,796
EMERSON ELEC CO	COM	291011104	37,056	465,841	SH		SOLE		0	0	465,841
ENBRIDGE INC	COM	29250N105	34,882	825,404	SH		SOLE		0	0	825,404
ENBRIDGE INC	COM	29250N105	2	24,200	SH	Call	SOLE		0	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	8,346	148,897	SH		SOLE		0	0	148,897
ENCORE WIRE CORP	COM	292562105	1,209	11,636	SH		SOLE		0	0	11,636
ENDAVA PLC	ADS	29260V105	265	3,003	SH		SOLE		0	0	3,003
ENDEAVOUR SILVER CORP	COM	29258Y103	33	10,450	SH		SOLE		0	0	10,450
ENDO INTL PLC	SHS	G30401106	5	10,471	SH		SOLE		0	0	10,471
ENERGIZER HLDGS INC NEW	COM	29272W109	421	14,850	SH		SOLE		0	0	14,850
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	31,540	3,160,349	SH		SOLE		0	0	3,160,349
ENERPLUS CORP	COM	292766102	362	27,361	SH		SOLE		0	0	27,361
ENGAGESMART INC	COMMON STOCK	29283F103	5,216	324,407	SH		SOLE		0	0	324,407
ENOVIX CORPORATION	COM	293594107	260	29,226	SH		SOLE		0	0	29,226
ENPHASE ENERGY INC	COM	29355A107	8,792	45,031	SH		SOLE		0	0	45,031
ENPHASE ENERGY INC	COM	29355A107	58	28,100	SH	Call	SOLE		0	0	0
ENTEGRIS INC	COM	29362U104	704	7,644	SH		SOLE		0	0	7,644
ENTERGY CORP NEW	COM	29364G103	4,619	41,008	SH		SOLE		0	0	41,008
ENTERPRISE PRODS PARTNERS L	COM	293792107	62,276	2,555,430	SH		SOLE		0	0	2,555,430
ENVESTNET INC	COM	29404K106	522	9,896	SH		SOLE		0	0	9,896
ENVIVA INC	COM	29415B103	7,200	125,836	SH		SOLE		0	0	125,836
EOG RES INC	COM	26875P101	15,360	139,074	SH		SOLE		0	0	139,074
EPAM SYS INC	COM	29414B104	3,408	11,561	SH		SOLE		0	0	11,561
EPR PPTYS	COM SH BEN INT	26884U109	434	9,241	SH		SOLE		0	0	9,241
EQT CORP	COM	26884L109	2,962	86,114	SH		SOLE		0	0	86,114
EQUIFAX INC	COM	294429105	434	2,375	SH		SOLE		0	0	2,375
EQUINIX INC	COM	29444U700	22,618	34,387	SH		SOLE		0	0	34,387
EQUINOR ASA	SPONSORED ADR	29446M102	277	7,961	SH		SOLE		0	0	7,961
EQUINOX GOLD CORP	COM	29446Y502	113	25,355	SH		SOLE		0	0	25,355
EQUITRANS MIDSTREAM CORP	COM	294600101	1,297	203,945	SH		SOLE		0	0	203,945
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,195	59,528	SH		SOLE		0	0	59,528
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,131	15,661	SH		SOLE		0	0	15,661
ERICSSON	ADR B SEK 10	294821608	2,977	402,259	SH		SOLE		0	0	402,259
ESPORTS ENTMT GROUP INC	COM	29667K306	8	18,851	SH		SOLE		0	0	18,851
ESS TECH INC	*W EXP 09/15/202	26916J114	34	100,000	SH		SOLE		0	0	100,000
ESSENTIAL UTILS INC	COM	29670G102	3,491	76,149	SH		SOLE		0	0	76,149
ESSEX PPTY TR INC	COM	297178105	585	2,236	SH		SOLE		0	0	2,236
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	792	136,507	SH		SOLE		0	0	136,507
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	5,866	128,044	SH		SOLE		0	0	128,044
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	101	10,658	SH		SOLE		0	0	10,658
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	2,685	68,603	SH		SOLE		0	0	68,603
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	262	11,786	SH		SOLE		0	0	11,786
ETF SER SOLUTIONS	APTUS COLLARED	26922A222	1,364	47,315	SH		SOLE		0	0	47,315
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	2,036	77,428	SH		SOLE		0	0	77,428
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	867	25,116	SH		SOLE		0	0	25,116
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	4,337	137,635	SH		SOLE		0	0	137,635
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	1,726	42,560	SH		SOLE		0	0	42,560
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	203	6,363	SH		SOLE		0	0	6,363
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	2,155	112,261	SH		SOLE		0	0	112,261
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	9,349	363,064	SH		SOLE		0	0	363,064
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	806	27,964	SH		SOLE		0	0	27,964
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	537	37,223	SH		SOLE		0	0	37,223
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,322	140,746	SH		SOLE		0	0	140,746
ETSY INC	COM	29786A106	1,836	25,072	SH		SOLE		0	0	25,072
EVERCOMMERCE INC	COM	29977X105	190	21,000	SH		SOLE		0	0	21,000
EVERCORE INC	CLASS A	29977A105	581	6,206	SH		SOLE		0	0	6,206
EVEREST RE GROUP LTD	COM	G3223R108	562	2,004	SH		SOLE		0	0	2,004
EVERGY INC	COM	30034W106	2,496	38,247	SH		SOLE		0	0	38,247
EVERI HLDGS INC	COM	30034T103	11,400	698,932	SH		SOLE		0	0	698,932
EVERSOURCE ENERGY	COM	30040W108	15,402	182,317	SH		SOLE		0	0	182,317
EVGO INC	CL A COM	30052F100	366	60,917	SH		SOLE		0	0	60,917
EVOLUTION PETE CORP	COM	30049A107	214	39,239	SH		SOLE		0	0	39,239
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	70	26,461	SH		SOLE		0	0	26,461
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2,921	89,844	SH		SOLE		0	0	89,844
EXACT SCIENCES CORP	COM	30063P105	2,496	63,370	SH		SOLE		0	0	63,370
EXCHANGE LISTED FDS TR	ARMOR US EQT IDX	30151E764	593	27,138	SH		SOLE		0	0	27,138
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,270	73,762	SH		SOLE		0	0	73,762
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	962	29,753	SH		SOLE		0	0	29,753
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	4,405	98,006	SH		SOLE		0	0	98,006
EXELIXIS INC	COM	30161Q104	338	16,248	SH		SOLE		0	0	16,248
EXELON CORP	COM	30161N101	8,194	180,810	SH		SOLE		0	0	180,810
EXPEDIA GROUP INC	COM NEW	30212P303	4,887	51,528	SH		SOLE		0	0	51,528
EXPEDITORS INTL WASH INC	COM	302130109	1,854	19,016	SH		SOLE		0	0	19,016
EXPONENT INC	COM	30214U102	8,731	95,457	SH		SOLE		0	0	95,457
EXTRA SPACE STORAGE INC	COM	30225T102	2,816	16,549	SH		SOLE		0	0	16,549
EXXON MOBIL CORP	COM	30231G102	143,469	1,675,239	SH		SOLE		0	0	1,675,239
F N B CORP	COM	302520101	1,915	176,323	SH		SOLE		0	0	176,323
F5 INC	COM	315616102	1,443	9,428	SH		SOLE		0	0	9,428
FACTSET RESH SYS INC	COM	303075105	14,158	36,809	SH		SOLE		0	0	36,809
FAIR ISAAC CORP	COM	303250104	789	1,968	SH		SOLE		0	0	1,968
FARFETCH LTD	ORD SH CL A	30744W107	727	101,507	SH		SOLE		0	0	101,507
FARMLAND PARTNERS INC	COM	31154R109	2,786	201,883	SH		SOLE		0	0	201,883
FARMLAND PARTNERS INC	COM	31154R109	20	30,000	SH	Call	SOLE		0	0	0
FASTENAL CO	COM	311900104	13,545	271,331	SH		SOLE		0	0	271,331
FASTLY INC	CL A	31188V100	575	49,500	SH		SOLE		0	0	49,500
FB FINL CORP	COM	30257X104	3,573	91,107	SH		SOLE		0	0	91,107
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,869	29,968	SH		SOLE		0	0	29,968
FEDERAL SIGNAL CORP	COM	313855108	2,187	61,424	SH		SOLE		0	0	61,424
FEDERATED HERMES INC	CL B	314211103	243	7,649	SH		SOLE		0	0	7,649
FEDEX CORP	COM	31428X106	26,938	118,810	SH		SOLE		0	0	118,810
FERGUSON PLC NEW	SHS	G3421J106	547	4,938	SH		SOLE		0	0	4,938
FERRARI N V	COM	N3167Y103	718	3,910	SH		SOLE		0	0	3,910
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	2,542	58,918	SH		SOLE		0	0	58,918
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	322	7,444	SH		SOLE		0	0	7,444
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,887	48,839	SH		SOLE		0	0	48,839
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,340	37,294	SH		SOLE		0	0	37,294
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,282	36,022	SH		SOLE		0	0	36,022
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,418	41,063	SH		SOLE		0	0	41,063
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	712	36,700	SH		SOLE		0	0	36,700
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	510	11,418	SH		SOLE		0	0	11,418
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	11,156	183,874	SH		SOLE		0	0	183,874
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	2,620	57,969	SH		SOLE		0	0	57,969
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,915	50,939	SH		SOLE		0	0	50,939
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,586	38,700	SH		SOLE		0	0	38,700
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,831	67,432	SH		SOLE		0	0	67,432
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	2,501	55,415	SH		SOLE		0	0	55,415
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	6,738	231,549	SH		SOLE		0	0	231,549
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	2,287	49,294	SH		SOLE		0	0	49,294
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	275	5,542	SH		SOLE		0	0	5,542
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	343	7,035	SH		SOLE		0	0	7,035
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	5,439	116,891	SH		SOLE		0	0	116,891
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	562	15,202	SH		SOLE		0	0	15,202
FIDELITY NATL INFORMATION SV	COM	31620M106	23,731	258,878	SH		SOLE		0	0	258,878
FIDUS INVT CORP	COM	316500107	10,156	582,022	SH		SOLE		0	0	582,022
FIFTH THIRD BANCORP	COM	316773100	6,181	183,946	SH		SOLE		0	0	183,946
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	260	165,357	SH		SOLE		0	0	165,357
FIRST AMERN FINL CORP	COM	31847R102	523	9,880	SH		SOLE		0	0	9,880
FIRST BANCORP N C	COM	318910106	979	28,047	SH		SOLE		0	0	28,047
FIRST COMWLTH FINL CORP PA	COM	319829107	147	10,958	SH		SOLE		0	0	10,958
FIRST FINL BANKSHARES INC	COM	32020R109	5,336	135,885	SH		SOLE		0	0	135,885
FIRST FINL CORP IND	COM	320218100	425	9,557	SH		SOLE		0	0	9,557
FIRST HORIZON CORPORATION	COM	320517105	13,142	601,188	SH		SOLE		0	0	601,188
FIRST INDL RLTY TR INC	COM	32054K103	273	5,758	SH		SOLE		0	0	5,758
FIRST MAJESTIC SILVER CORP	COM	32076V103	80	11,123	SH		SOLE		0	0	11,123
FIRST MERCHANTS CORP	COM	320817109	1,325	37,186	SH		SOLE		0	0	37,186
FIRST MID ILL BANCSHARES INC	COM	320866106	246	6,902	SH		SOLE		0	0	6,902
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,380	23,441	SH		SOLE		0	0	23,441
FIRST SOLAR INC	COM	336433107	2,817	41,353	SH		SOLE		0	0	41,353
FIRST TR / ABERDEEN EMERGING	COM	33731K102	294	33,420	SH		SOLE		0	0	33,420
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	1,017	19,426	SH		SOLE		0	0	19,426
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	5,558	499,390	SH		SOLE		0	0	499,390
FIRST TR ENERGY INCOME & GRO	COM	33738G104	3,510	220,490	SH		SOLE		0	0	220,490
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	685	47,838	SH		SOLE		0	0	47,838
FIRST TR ENHANCED EQUITY INC	COM	337318109	4,123	252,292	SH		SOLE		0	0	252,292
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,000	37,433	SH		SOLE		0	0	37,433
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,280	72,209	SH		SOLE		0	0	72,209
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	437	8,989	SH		SOLE		0	0	8,989
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	40,610	802,402	SH		SOLE		0	0	802,402
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	12,398	260,991	SH		SOLE		0	0	260,991
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	119,250	6,921,095	SH		SOLE		0	0	6,921,095
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	3,628	68,004	SH		SOLE		0	0	68,004
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	778	14,539	SH		SOLE		0	0	14,539
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	16,976	855,208	SH		SOLE		0	0	855,208
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	16,697	836,319	SH		SOLE		0	0	836,319
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	9,917	207,085	SH		SOLE		0	0	207,085
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	418	12,044	SH		SOLE		0	0	12,044
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	6,147	288,163	SH		SOLE		0	0	288,163
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	7,562	241,438	SH		SOLE		0	0	241,438
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	2,990	89,630	SH		SOLE		0	0	89,630
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	47,309	1,767,897	SH		SOLE		0	0	1,767,897
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	14,642	222,153	SH		SOLE		0	0	222,153
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	8,793	196,586	SH		SOLE		0	0	196,586
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	5,929	96,612	SH		SOLE		0	0	96,612
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	3,427	157,616	SH		SOLE		0	0	157,616
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	1,754	73,842	SH		SOLE		0	0	73,842
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	42,958	2,910,466	SH		SOLE		0	0	2,910,466
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	36,080	928,700	SH		SOLE		0	0	928,700
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	23,788	230,683	SH		SOLE		0	0	230,683
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	37,258	774,095	SH		SOLE		0	0	774,095
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	12,840	965,774	SH		SOLE		0	0	965,774
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	6,913	107,281	SH		SOLE		0	0	107,281
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	3,561	82,188	SH		SOLE		0	0	82,188
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	42,271	747,882	SH		SOLE		0	0	747,882
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	34,066	846,549	SH		SOLE		0	0	846,549
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	3,947	50,892	SH		SOLE		0	0	50,892
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	20,803	221,050	SH		SOLE		0	0	221,050
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	10,700	130,209	SH		SOLE		0	0	130,209
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,829	56,615	SH		SOLE		0	0	56,615
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	11,336	157,458	SH		SOLE		0	0	157,458
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	16,105	395,689	SH		SOLE		0	0	395,689
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	3,309	60,546	SH		SOLE		0	0	60,546
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	23,106	524,740	SH		SOLE		0	0	524,740
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	6,093	112,503	SH		SOLE		0	0	112,503
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	922	46,009	SH		SOLE		0	0	46,009
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	260,881	3,730,534	SH		SOLE		0	0	3,730,534
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	33,028	260,001	SH		SOLE		0	0	260,001
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	4,260	125,575	SH		SOLE		0	0	125,575
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	12,447	704,428	SH		SOLE		0	0	704,428
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT PE	33733E880	1,174	42,370	SH		SOLE		0	0	42,370
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	86,740	2,094,141	SH		SOLE		0	0	2,094,141
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	3,784	149,279	SH		SOLE		0	0	149,279
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	1,537	52,812	SH		SOLE		0	0	52,812
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	2,137	85,004	SH		SOLE		0	0	85,004
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	108,552	1,828,077	SH		SOLE		0	0	1,828,077
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	14,663	374,529	SH		SOLE		0	0	374,529
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	123,437	2,555,634	SH		SOLE		0	0	2,555,634
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	6,844	139,353	SH		SOLE		0	0	139,353
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	495	28,730	SH		SOLE		0	0	28,730
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	1,743	51,485	SH		SOLE		0	0	51,485
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	14,733	541,831	SH		SOLE		0	0	541,831
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,888	36,631	SH		SOLE		0	0	36,631
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	2,343	154,466	SH		SOLE		0	0	154,466
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	15,005	287,448	SH		SOLE		0	0	287,448
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	46,813	933,095	SH		SOLE		0	0	933,095
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	438	6,208	SH		SOLE		0	0	6,208
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	8,178	313,923	SH		SOLE		0	0	313,923
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	2,095	82,759	SH		SOLE		0	0	82,759
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,435	38,643	SH		SOLE		0	0	38,643
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	12,682	494,409	SH		SOLE		0	0	494,409
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	33,947	1,449,470	SH		SOLE		0	0	1,449,470
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	378	7,108	SH		SOLE		0	0	7,108
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	10,973	500,823	SH		SOLE		0	0	500,823
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	11,823	459,309	SH		SOLE		0	0	459,309
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	28,094	207,245	SH		SOLE		0	0	207,245
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	2,438	65,626	SH		SOLE		0	0	65,626
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	279,436	6,828,804	SH		SOLE		0	0	6,828,804
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	422	26,469	SH		SOLE		0	0	26,469
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	37,612	852,894	SH		SOLE		0	0	852,894
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	25,818	1,081,158	SH		SOLE		0	0	1,081,158
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	5,025	159,003	SH		SOLE		0	0	159,003
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	5,747	177,491	SH		SOLE		0	0	177,491
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	610	34,738	SH		SOLE		0	0	34,738
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	200	11,164	SH		SOLE		0	0	11,164
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	1,114	57,995	SH		SOLE		0	0	57,995
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	36,773	1,069,907	SH		SOLE		0	0	1,069,907
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	801	27,494	SH		SOLE		0	0	27,494
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	8,122	230,898	SH		SOLE		0	0	230,898
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	574	17,343	SH		SOLE		0	0	17,343
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	2,702	95,187	SH		SOLE		0	0	95,187
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	262	8,769	SH		SOLE		0	0	8,769
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	563	18,002	SH		SOLE		0	0	18,002
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	1,447	48,007	SH		SOLE		0	0	48,007
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	5,963	200,428	SH		SOLE		0	0	200,428
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	355	17,982	SH		SOLE		0	0	17,982
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	4,538	242,697	SH		SOLE		0	0	242,697
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	85,068	1,834,539	SH		SOLE		0	0	1,834,539
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	1,236	54,378	SH		SOLE		0	0	54,378
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,156	47,175	SH		SOLE		0	0	47,175
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	1,490	43,636	SH		SOLE		0	0	43,636
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	307	9,248	SH		SOLE		0	0	9,248
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	356	10,319	SH		SOLE		0	0	10,319
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	763	24,171	SH		SOLE		0	0	24,171
FIRST TR FTSE EPRA / NAREIT	COM	33736N101	315	7,487	SH		SOLE		0	0	7,487
FIRST TR HIGH INCOME LONG /	COM	33738E109	3,117	273,412	SH		SOLE		0	0	273,412
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	5,039	346,819	SH		SOLE		0	0	346,819
FIRST TR INTER DURATN PFD &	COM	33718W103	984	52,683	SH		SOLE		0	0	52,683
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	17,994	289,702	SH		SOLE		0	0	289,702
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	13,339	175,353	SH		SOLE		0	0	175,353
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	26,770	319,970	SH		SOLE		0	0	319,970
FIRST TR MLP & ENERGY INCOM	COM	33739B104	799	103,946	SH		SOLE		0	0	103,946
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	46,814	1,329,193	SH		SOLE		0	0	1,329,193
FIRST TR MTG INCOME FD	COM SHS	33734E103	272	23,385	SH		SOLE		0	0	23,385
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	3,636	39,718	SH		SOLE		0	0	39,718
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	11,448	174,705	SH		SOLE		0	0	174,705
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	11,059	126,636	SH		SOLE		0	0	126,636
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	26,900	235,112	SH		SOLE		0	0	235,112
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	294	5,921	SH		SOLE		0	0	5,921
FIRST TR S&P REIT INDEX FD	COM	33734G108	3,704	143,900	SH		SOLE		0	0	143,900
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	11,482	149,793	SH		SOLE		0	0	149,793
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	950	297,902	SH		SOLE		0	0	297,902
FIRST TR SR FLTG RATE INCOME	COM	33733U108	806	80,698	SH		SOLE		0	0	80,698
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	1,639	150,771	SH		SOLE		0	0	150,771
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	265,762	6,847,750	SH		SOLE		0	0	6,847,750
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	20,616	233,898	SH		SOLE		0	0	233,898
FIRSTENERGY CORP	COM	337932107	3,131	81,558	SH		SOLE		0	0	81,558
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100	20	11,000	SH		SOLE		0	0	11,000
FISERV INC	COM	337738108	18,726	210,473	SH		SOLE		0	0	210,473
FISKER INC	CL A COM STK	33813J106	1,931	225,275	SH		SOLE		0	0	225,275
FIVE BELOW INC	COM	33829M101	541	4,772	SH		SOLE		0	0	4,772
FLAGSTAR BANCORP INC	COM PAR .001	337930705	303	8,559	SH		SOLE		0	0	8,559
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	3,650	169,825	SH		SOLE		0	0	169,825
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	660	39,385	SH		SOLE		0	0	39,385
FLEETCOR TECHNOLOGIES INC	COM	339041105	317	1,509	SH		SOLE		0	0	1,509
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	282	4,956	SH		SOLE		0	0	4,956
FLEXSHARES TR	HIG YLD VL ETF	33939L662	547	13,540	SH		SOLE		0	0	13,540
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	3,769	151,900	SH		SOLE		0	0	151,900
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	11,677	463,020	SH		SOLE		0	0	463,020
FLEXSHARES TR	INTL QLTDV IDX	33939L837	3,216	157,435	SH		SOLE		0	0	157,435
FLEXSHARES TR	M STAR DEV MKT	33939L803	360	6,243	SH		SOLE		0	0	6,243
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	12,596	317,512	SH		SOLE		0	0	317,512
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,335	9,193	SH		SOLE		0	0	9,193
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,904	57,247	SH		SOLE		0	0	57,247
FLEXSHARES TR	STOX US ESG SLCT	33939L696	223	2,482	SH		SOLE		0	0	2,482
FLOOR & DECOR HLDGS INC	CL A	339750101	1,169	18,570	SH		SOLE		0	0	18,570
FLOWERS FOODS INC	COM	343498101	448	17,019	SH		SOLE		0	0	17,019
FLUENCE ENERGY INC	COM CL A	34379V103	124	13,093	SH		SOLE		0	0	13,093
FLUOR CORP NEW	COM	343412102	418	17,167	SH		SOLE		0	0	17,167
FLYWIRE CORPORATION	COM VTG	302492103	351	19,896	SH		SOLE		0	0	19,896
FLYWIRE CORPORATION	COM VTG	302492103	28	10,500	SH	Call	SOLE		0	0	0
FMC CORP	COM NEW	302491303	1,741	16,269	SH		SOLE		0	0	16,269
FORD MTR CO DEL	COM	345370860	24,670	2,216,528	SH		SOLE		0	0	2,216,528
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	34	55,164	SH		SOLE		0	0	55,164
FORIAN INC	COM	34630N106	110	25,000	SH		SOLE		0	0	25,000
FORMFACTOR INC	COM	346375108	982	25,345	SH		SOLE		0	0	25,345
FORTINET INC	COM	34959E109	6,337	112,005	SH		SOLE		0	0	112,005
FORTIS INC	COM	349553107	561	11,867	SH		SOLE		0	0	11,867
FORTIVE CORP	COM	34959J108	885	16,278	SH		SOLE		0	0	16,278
FORTRESS TRANS INFRST INVS L	CL A COM SHS	34960P101	886	45,794	SH		SOLE		0	0	45,794
FORTUNA SILVER MINES INC	COM	349915108	122	42,980	SH		SOLE		0	0	42,980
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,104	18,445	SH		SOLE		0	0	18,445
FORWARD AIR CORP	COM	349853101	8,406	91,399	SH		SOLE		0	0	91,399
FOX CORP	CL A COM	35137L105	600	18,649	SH		SOLE		0	0	18,649
FRANCO NEV CORP	COM	351858105	1,928	14,655	SH		SOLE		0	0	14,655
FRANKLIN ELEC INC	COM	353514102	245	3,339	SH		SOLE		0	0	3,339
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	1,353	14,800	SH		SOLE		0	0	14,800
FRANKLIN LTD DURATION INCOME	COM	35472T101	822	121,633	SH		SOLE		0	0	121,633
FRANKLIN RESOURCES INC	COM	354613101	9,714	416,716	SH		SOLE		0	0	416,716
FRANKLIN RESOURCES INC	COM	354613101	5	23,700	SH	Call	SOLE		0	0	0
FRANKLIN RESOURCES INC	COM	354613101	1	14,400	SH	Call	SOLE		0	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	107	25,760	SH		SOLE		0	0	25,760
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	1,785	75,397	SH		SOLE		0	0	75,397
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	1,469	33,378	SH		SOLE		0	0	33,378
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EMERG	35473P207	406	17,026	SH		SOLE		0	0	17,026
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	82,547	2,129,151	SH		SOLE		0	0	2,129,151
FREEPORT-MCMORAN INC	CL B	35671D857	15,916	543,942	SH		SOLE		0	0	543,942
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	346	13,867	SH		SOLE		0	0	13,867
FRONTIER COMMUNICATIONS PARE	COM	35909D109	226	9,613	SH		SOLE		0	0	9,613
FRP HLDGS INC	COM	30292L107	283	4,685	SH		SOLE		0	0	4,685
FS BANCORP INC	COM	30263Y104	360	12,540	SH		SOLE		0	0	12,540
FS KKR CAP CORP	COM	302635206	2,461	126,726	SH		SOLE		0	0	126,726
FST TR NEW OPPORT MLP & ENE	COM	33739M100	59	10,200	SH		SOLE		0	0	10,200
FTC SOLAR INC	COM	30320C103	152	42,059	SH		SOLE		0	0	42,059
FUBOTV INC	COM	35953D104	168	68,107	SH		SOLE		0	0	68,107
FUELCELL ENERGY INC	COM	35952H601	226	60,224	SH		SOLE		0	0	60,224
FUELCELL ENERGY INC	COM	35952H601	17	20,000	SH	Call	SOLE		0	0	0
FULGENT GENETICS INC	COM	359664109	960	17,605	SH		SOLE		0	0	17,605
FULLER H B CO	COM	359694106	2,102	34,909	SH		SOLE		0	0	34,909
FULTON FINL CORP PA	COM	360271100	380	26,304	SH		SOLE		0	0	26,304
G1 THERAPEUTICS INC	COM	3621LQ109	256	51,863	SH		SOLE		0	0	51,863
GABELLI DIVID & INCOME TR	COM	36242H104	18,758	917,271	SH		SOLE		0	0	917,271
GABELLI EQUITY TR INC	COM	362397101	1,677	274,868	SH		SOLE		0	0	274,868
GABELLI GLOBAL SMALL & MID C	COM	36249W104	519	46,989	SH		SOLE		0	0	46,989
GABELLI UTIL TR	COM	36240A101	502	73,858	SH		SOLE		0	0	73,858
GAIA INC NEW	CL A	36269P104	56	13,275	SH		SOLE		0	0	13,275
GALERA THERAPEUTICS INC	COM	36338D108	29	22,311	SH		SOLE		0	0	22,311
GALLAGHER ARTHUR J & CO	COM	363576109	11,508	70,573	SH		SOLE		0	0	70,573
GALMED PHARMACEUTICALS LTD	SHS	M47238106	42	64,310	SH		SOLE		0	0	64,310
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	323	89,685	SH		SOLE		0	0	89,685
GAMING & LEISURE PPTYS INC	COM	36467J108	3,517	76,682	SH		SOLE		0	0	76,682
GARMIN LTD	SHS	H2906T109	9,680	98,531	SH		SOLE		0	0	98,531
GARTNER INC	COM	366651107	1,040	4,302	SH		SOLE		0	0	4,302
GATX CORP	COM	361448103	325	3,453	SH		SOLE		0	0	3,453
GDS HLDGS LTD	SPONSORED ADS	36165L108	262	7,843	SH		SOLE		0	0	7,843
GENERAC HLDGS INC	COM	368736104	10,924	51,874	SH		SOLE		0	0	51,874
GENERAL DYNAMICS CORP	COM	369550108	50,782	229,487	SH		SOLE		0	0	229,487
GENERAL ELECTRIC CO	COM NEW	369604301	16,055	252,133	SH		SOLE		0	0	252,133
GENERAL MLS INC	COM	370334104	41,810	554,139	SH		SOLE		0	0	554,139
GENERAL MLS INC	COM	370334104	167	15,600	SH	Call	SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	14,130	444,897	SH		SOLE		0	0	444,897
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	686	85,524	SH		SOLE		0	0	85,524
GENTEX CORP	COM	371901109	784	28,032	SH		SOLE		0	0	28,032
GENUINE PARTS CO	COM	372460105	18,309	137,654	SH		SOLE		0	0	137,654
GENWORTH FINL INC	COM CL A	37247D106	139	39,505	SH		SOLE		0	0	39,505
GEO GROUP INC NEW	COM	36162J106	76	11,505	SH		SOLE		0	0	11,505
GERON CORP	COM	374163103	134	86,650	SH		SOLE		0	0	86,650
GETTY RLTY CORP NEW	COM	374297109	386	14,558	SH		SOLE		0	0	14,558
GEVO INC	COM PAR	374396406	58	24,735	SH		SOLE		0	0	24,735
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	89	14,721	SH		SOLE		0	0	14,721
GILEAD SCIENCES INC	COM	375558103	16,317	263,986	SH		SOLE		0	0	263,986
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	79	33,165	SH		SOLE		0	0	33,165
GLACIER BANCORP INC NEW	COM	37637Q105	1,518	32,007	SH		SOLE		0	0	32,007
GLADSTONE INVT CORP	COM	376546107	156	11,089	SH		SOLE		0	0	11,089
GLOBAL MED REIT INC	COM NEW	37954A204	675	60,149	SH		SOLE		0	0	60,149
GLOBAL PARTNERS LP	COM UNITS	37946R109	330	14,034	SH		SOLE		0	0	14,034
GLOBAL PMTS INC	COM	37940X102	4,541	41,040	SH		SOLE		0	0	41,040
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	4,186	194,970	SH		SOLE		0	0	194,970
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,211	73,434	SH		SOLE		0	0	73,434
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	857	34,264	SH		SOLE		0	0	34,264
GLOBAL X FDS	FINTECH ETF	37954Y814	1,998	93,820	SH		SOLE		0	0	93,820
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	1,114	91,163	SH		SOLE		0	0	91,163
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	6,526	171,233	SH		SOLE		0	0	171,233
GLOBAL X FDS	GLB X SUPERDIV	37950E549	2,804	301,814	SH		SOLE		0	0	301,814
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	494	13,399	SH		SOLE		0	0	13,399
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	694	26,797	SH		SOLE		0	0	26,797
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	544	29,306	SH		SOLE		0	0	29,306
GLOBAL X FDS	GLOBX SUPDV US	37950E291	3,716	191,028	SH		SOLE		0	0	191,028
GLOBAL X FDS	INTERNET OF THNG	37954Y780	679	26,409	SH		SOLE		0	0	26,409
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	7,629	105,028	SH		SOLE		0	0	105,028
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	271	10,423	SH		SOLE		0	0	10,423
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	28,402	1,625,776	SH		SOLE		0	0	1,625,776
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5,891	289,909	SH		SOLE		0	0	289,909
GLOBAL X FDS	REIT ETF	37950E127	133	16,518	SH		SOLE		0	0	16,518
GLOBAL X FDS	RUSSELL 2000	37954Y459	6,678	325,114	SH		SOLE		0	0	325,114
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	831	18,092	SH		SOLE		0	0	18,092
GLOBAL X FDS	S&P 500 COVERED	37954Y475	47,606	1,115,423	SH		SOLE		0	0	1,115,423
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	208	18,028	SH		SOLE		0	0	18,028
GLOBAL X FDS	US INFR DEV ETF	37954Y673	19,910	874,391	SH		SOLE		0	0	874,391
GLOBAL X FDS	US PFD ETF	37954Y657	965	45,521	SH		SOLE		0	0	45,521
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	323	15,457	SH		SOLE		0	0	15,457
GLOBAL X FDS	X EMERGING MKT	37954Y350	595	28,033	SH		SOLE		0	0	28,033
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	664	16,472	SH		SOLE		0	0	16,472
GLOBALSTAR INC	COM	378973408	23	18,557	SH		SOLE		0	0	18,557
GLOBANT S A	COM	L44385109	246	1,414	SH		SOLE		0	0	1,414
GLOBE LIFE INC	COM	37959E102	2,506	25,712	SH		SOLE		0	0	25,712
GLOBUS MED INC	CL A	379577208	251	4,477	SH		SOLE		0	0	4,477
GODADDY INC	CL A	380237107	3,256	46,813	SH		SOLE		0	0	46,813
GOGO INC	COM	38046C109	290	17,919	SH		SOLE		0	0	17,919
GOLD FIELDS LTD	SPONSORED ADR	38059T106	117	12,867	SH		SOLE		0	0	12,867
GOLD RESOURCE CORP	COM	38068T105	35	21,292	SH		SOLE		0	0	21,292
GOLDMAN SACHS BDC INC	SHS	38147U107	6,019	358,287	SH		SOLE		0	0	358,287
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	473	4,735	SH		SOLE		0	0	4,735
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	266	5,159	SH		SOLE		0	0	5,159
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	353	7,075	SH		SOLE		0	0	7,075
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	8,605	289,237	SH		SOLE		0	0	289,237
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	5,108	183,924	SH		SOLE		0	0	183,924
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	322	11,023	SH		SOLE		0	0	11,023
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	842	16,041	SH		SOLE		0	0	16,041
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	17,189	229,367	SH		SOLE		0	0	229,367
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	11,205	201,820	SH		SOLE		0	0	201,820
GOLDMAN SACHS GROUP INC	COM	38141G104	35,274	118,747	SH		SOLE		0	0	118,747
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	495	44,476	SH		SOLE		0	0	44,476
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	1,981	110,421	SH		SOLE		0	0	110,421
GOLUB CAP BDC INC	COM	38173M102	241	18,591	SH		SOLE		0	0	18,591
GOODYEAR TIRE & RUBR CO	COM	382550101	228	21,290	SH		SOLE		0	0	21,290
GRACO INC	COM	384109104	2,560	43,096	SH		SOLE		0	0	43,096
GRAHAM HLDGS CO	COM CL B	384637104	11,859	20,922	SH		SOLE		0	0	20,922
GRAINGER W W INC	COM	384802104	2,769	6,092	SH		SOLE		0	0	6,092
GRANITE PT MTG TR INC	COM STK	38741L107	1,669	174,426	SH		SOLE		0	0	174,426
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	111	115,000	PRN		SOLE		0	0	115,000
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	126	10,214	SH		SOLE		0	0	10,214
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	2,008	112,097	SH		SOLE		0	0	112,097
GRAPHIC PACKAGING HLDG CO	COM	388689101	770	37,569	SH		SOLE		0	0	37,569
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409	540	22,007	SH		SOLE		0	0	22,007
GREAT AJAX CORP	COM	38983D300	854	89,027	SH		SOLE		0	0	89,027
GREEN BRICK PARTNERS INC	COM	392709101	3,343	170,806	SH		SOLE		0	0	170,806
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	15	15,000	PRN		SOLE		0	0	15,000
GREENLIGHT CAP RE LTD	NOTE 4.000% 8/0	395366AB3	18	20,000	PRN		SOLE		0	0	20,000
GREIF INC	CL A	397624107	266	4,268	SH		SOLE		0	0	4,268
GRIFFON CORP	COM	398433102	549	19,600	SH		SOLE		0	0	19,600
GRITSTONE BIO INC	COM	39868T105	50	20,700	SH		SOLE		0	0	20,700
GROWGENERATION CORP	COM	39986L109	52	14,598	SH		SOLE		0	0	14,598
GSK PLC	SPONSORED ADR	37733W105	12,661	290,866	SH		SOLE		0	0	290,866
GUARANTY BANCSHARES INC TEX	COM	400764106	453	12,484	SH		SOLE		0	0	12,484
GUESS INC	COM	401617105	566	33,172	SH		SOLE		0	0	33,172
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	7,712	479,296	SH		SOLE		0	0	479,296
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	806	45,322	SH		SOLE		0	0	45,322
GUIDEWIRE SOFTWARE INC	COM	40171V100	207	2,918	SH		SOLE		0	0	2,918
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,248	75,059	SH		SOLE		0	0	75,059
H & E EQUIPMENT SERVICES INC	COM	404030108	976	33,682	SH		SOLE		0	0	33,682
HALL OF FAME RESORT & ENTMT	COM	40619L102	22	36,543	SH		SOLE		0	0	36,543
HALLIBURTON CO	COM	406216101	58,343	1,860,395	SH		SOLE		0	0	1,860,395
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	14,742	397,052	SH		SOLE		0	0	397,052
HANCOCK JOHN INCOME SECS TR	COM	410123103	184	16,150	SH		SOLE		0	0	16,150
HANCOCK JOHN INVS TR	COM	410142103	166	12,623	SH		SOLE		0	0	12,623
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	521	29,779	SH		SOLE		0	0	29,779
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	269	17,057	SH		SOLE		0	0	17,057
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	645	46,037	SH		SOLE		0	0	46,037
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	2,105	91,730	SH		SOLE		0	0	91,730
HANCOCK WHITNEY CORPORATION	COM	410120109	2,554	57,606	SH		SOLE		0	0	57,606
HANESBRANDS INC	COM	410345102	6,760	656,968	SH		SOLE		0	0	656,968
HANMI FINL CORP	COM NEW	410495204	891	39,688	SH		SOLE		0	0	39,688
HANNON ARMSTRONG SUST INFR C	COM	41068X100	799	21,099	SH		SOLE		0	0	21,099
HANOVER INS GROUP INC	COM	410867105	3,684	25,193	SH		SOLE		0	0	25,193
HARLEY DAVIDSON INC	COM	412822108	565	17,846	SH		SOLE		0	0	17,846
HARMONIC INC	COM	413160102	155	17,892	SH		SOLE		0	0	17,892
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	31,365	830,206	SH		SOLE		0	0	830,206
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	2,513	73,479	SH		SOLE		0	0	73,479
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,578	69,970	SH		SOLE		0	0	69,970
HASBRO INC	COM	418056107	9,901	120,915	SH		SOLE		0	0	120,915
HAVERTY FURNITURE COS INC	COM	419596101	377	16,271	SH		SOLE		0	0	16,271
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,235	54,650	SH		SOLE		0	0	54,650
HCA HEALTHCARE INC	COM	40412C101	17,798	105,901	SH		SOLE		0	0	105,901
HDFC BANK LTD	SPONSORED ADS	40415F101	257	4,678	SH		SOLE		0	0	4,678
HEALTHCARE RLTY TR	COM	421946104	340	12,501	SH		SOLE		0	0	12,501
HEALTHCARE TR AMER INC	CL A NEW	42225P501	827	29,644	SH		SOLE		0	0	29,644
HEALTHEQUITY INC	COM	42226A107	3,918	63,824	SH		SOLE		0	0	63,824
HEALTHPEAK PROPERTIES INC	COM	42250P103	697	26,908	SH		SOLE		0	0	26,908
HECLA MNG CO	COM	422704106	317	80,826	SH		SOLE		0	0	80,826
HEICO CORP NEW	CL A	422806208	307	2,918	SH		SOLE		0	0	2,918
HEICO CORP NEW	COM	422806109	552	4,210	SH		SOLE		0	0	4,210
HELMERICH & PAYNE INC	COM	423452101	4,054	94,139	SH		SOLE		0	0	94,139
HENRY JACK & ASSOC INC	COM	426281101	7,115	39,517	SH		SOLE		0	0	39,517
HENRY SCHEIN INC	COM	806407102	346	4,513	SH		SOLE		0	0	4,513
HERCULES CAPITAL INC	COM	427096508	584	43,296	SH		SOLE		0	0	43,296
HERITAGE COMM CORP	COM	426927109	660	61,739	SH		SOLE		0	0	61,739
HERON THERAPEUTICS INC	COM	427746102	33	11,786	SH		SOLE		0	0	11,786
HERSHEY CO	COM	427866108	13,216	61,419	SH		SOLE		0	0	61,419
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	694	43,807	SH		SOLE		0	0	43,807
HESS CORP	COM	42809H107	2,145	20,243	SH		SOLE		0	0	20,243
HESS MIDSTREAM LP	CL A SHS	428103105	4,426	158,059	SH		SOLE		0	0	158,059
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,918	370,886	SH		SOLE		0	0	370,886
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3	13,200	SH	Call	SOLE		0	0	0
HEXCEL CORP NEW	COM	428291108	436	8,334	SH		SOLE		0	0	8,334
HF SINCLAIR CORP	COM	403949100	2,079	46,042	SH		SOLE		0	0	46,042
HIGH INCOME SECS FD	SHS BEN INT	42968F108	351	48,180	SH		SOLE		0	0	48,180
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	3,342	296,775	SH		SOLE		0	0	296,775
HILLENBRAND INC	COM	431571108	365	8,918	SH		SOLE		0	0	8,918
HILLMAN SOLUTIONS CORP	COM	431636109	160	18,472	SH		SOLE		0	0	18,472
HILLTOP HOLDINGS INC	COM	432748101	927	34,782	SH		SOLE		0	0	34,782
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,449	21,974	SH		SOLE		0	0	21,974
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	204	27,223	SH		SOLE		0	0	27,223
HIPPO HLDGS INC	COMMON STOCK	433539103	12	14,204	SH		SOLE		0	0	14,204
HOLOGIC INC	COM	436440101	1,622	23,403	SH		SOLE		0	0	23,403
HOME BANCSHARES INC	COM	436893200	751	36,189	SH		SOLE		0	0	36,189
HOME DEPOT INC	COM	437076102	414,788	1,512,172	SH		SOLE		0	0	1,512,172
HONDA MOTOR LTD	AMERN SHS	438128308	701	29,014	SH		SOLE		0	0	29,014
HONEST CO INC	COM	438333106	79	27,154	SH		SOLE		0	0	27,154
HONEYWELL INTL INC	COM	438516106	55,461	319,038	SH		SOLE		0	0	319,038
HORIZON THERAPEUTICS PUB L	SHS	G46188101	6,066	76,051	SH		SOLE		0	0	76,051
HORMEL FOODS CORP	COM	440452100	6,024	127,203	SH		SOLE		0	0	127,203
HOST HOTELS & RESORTS INC	COM	44107P104	397	25,319	SH		SOLE		0	0	25,319
HOSTESS BRANDS INC	CL A	44109J106	955	45,035	SH		SOLE		0	0	45,035
HOULIHAN LOKEY INC	CL A	441593100	943	11,945	SH		SOLE		0	0	11,945
HOWMET AEROSPACE INC	COM	443201108	899	28,585	SH		SOLE		0	0	28,585
HP INC	COM	40434L105	8,980	273,947	SH		SOLE		0	0	273,947
HUBBELL INC	COM	443510607	1,158	6,487	SH		SOLE		0	0	6,487
HUBSPOT INC	COM	443573100	3,470	11,542	SH		SOLE		0	0	11,542
HUDBAY MINERALS INC	COM	443628102	54	13,336	SH		SOLE		0	0	13,336
HUMANA INC	COM	444859102	4,352	9,296	SH		SOLE		0	0	9,296
HUNT J B TRANS SVCS INC	COM	445658107	2,270	14,417	SH		SOLE		0	0	14,417
HUNTINGTON BANCSHARES INC	COM	446150104	27,275	2,267,233	SH		SOLE		0	0	2,267,233
HUNTINGTON INGALLS INDS INC	COM	446413106	14,595	67,000	SH		SOLE		0	0	67,000
HUNTSMAN CORP	COM	447011107	3,200	112,882	SH		SOLE		0	0	112,882
HYATT HOTELS CORP	COM CL A	448579102	331	4,482	SH		SOLE		0	0	4,482
I3 VERTICALS INC	COM CL A	46571Y107	2,710	108,302	SH		SOLE		0	0	108,302
IAC INTERACTIVECORP NEW	COM NEW	44891N208	3,695	48,632	SH		SOLE		0	0	48,632
IAMGOLD CORP	COM	450913108	786	488,009	SH		SOLE		0	0	488,009
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2,634	54,739	SH		SOLE		0	0	54,739
ICL GROUP LTD	SHS	M53213100	340	37,483	SH		SOLE		0	0	37,483
ICON PLC	SHS	G4705A100	3,334	15,386	SH		SOLE		0	0	15,386
ICU MED INC	COM	44930G107	518	3,151	SH		SOLE		0	0	3,151
IDACORP INC	COM	451107106	1,393	13,149	SH		SOLE		0	0	13,149
IDEX CORP	COM	45167R104	667	3,672	SH		SOLE		0	0	3,672
IDEXX LABS INC	COM	45168D104	6,444	18,373	SH		SOLE		0	0	18,373
IHS HOLDING LIMITED	ORD SHS	G4701H109	1,204	115,329	SH		SOLE		0	0	115,329
II-VI INC	COM	902104108	705	13,845	SH		SOLE		0	0	13,845
ILLINOIS TOOL WKS INC	COM	452308109	49,478	271,449	SH		SOLE		0	0	271,449
ILLUMINA INC	COM	452327109	1,994	10,817	SH		SOLE		0	0	10,817
IMMUNITYBIO INC	COM	45256X103	51	13,621	SH		SOLE		0	0	13,621
IMMUNOGEN INC	COM	45253H101	90	19,981	SH		SOLE		0	0	19,981
IMPERIAL OIL LTD	COM NEW	453038408	472	10,019	SH		SOLE		0	0	10,019
IMPINJ INC	COM	453204109	1,093	18,637	SH		SOLE		0	0	18,637
INCYTE CORP	COM	45337C102	2,348	30,904	SH		SOLE		0	0	30,904
INDEPENDENCE RLTY TR INC	COM	45378A106	1,210	58,361	SH		SOLE		0	0	58,361
INDEPENDENT BK CORP MASS	COM	453836108	467	5,878	SH		SOLE		0	0	5,878
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	11,553	476,031	SH		SOLE		0	0	476,031
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	8,720	359,281	SH		SOLE		0	0	359,281
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	5,688	272,427	SH		SOLE		0	0	272,427
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	862	30,038	SH		SOLE		0	0	30,038
INDEXIQ ETF TR	IQ CANDRM ESG US	45409B461	325	10,068	SH		SOLE		0	0	10,068
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	968	31,262	SH		SOLE		0	0	31,262
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	1,098	51,632	SH		SOLE		0	0	51,632
INDEXIQ ETF TR	US RL EST SMCP	45409B628	307	14,540	SH		SOLE		0	0	14,540
INDIA FD INC	COM	454089103	1,275	78,247	SH		SOLE		0	0	78,247
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	186	13,230	SH		SOLE		0	0	13,230
INFINERA CORP	COM	45667G103	164	30,584	SH		SOLE		0	0	30,584
INFLARX NV	COM	N44821101	207	143,068	SH		SOLE		0	0	143,068
INFOSYS LTD	SPONSORED ADR	456788108	300	16,221	SH		SOLE		0	0	16,221
ING GROEP N.V.	SPONSORED ADR	456837103	364	36,731	SH		SOLE		0	0	36,731
INGERSOLL RAND INC	COM	45687V106	1,055	25,065	SH		SOLE		0	0	25,065
INGLES MKTS INC	CL A	457030104	338	3,897	SH		SOLE		0	0	3,897
INGREDION INC	COM	457187102	1,922	21,800	SH		SOLE		0	0	21,800
INMODE LTD	SHS	M5425M103	3,724	166,160	SH		SOLE		0	0	166,160
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	873	25,608	SH		SOLE		0	0	25,608
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	416	15,470	SH		SOLE		0	0	15,470
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	526	17,724	SH		SOLE		0	0	17,724
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	1,534	78,542	SH		SOLE		0	0	78,542
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	218	7,301	SH		SOLE		0	0	7,301
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	2,410	89,235	SH		SOLE		0	0	89,235
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	235	9,041	SH		SOLE		0	0	9,041
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	722	24,786	SH		SOLE		0	0	24,786
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	546	18,104	SH		SOLE		0	0	18,104
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	493	16,523	SH		SOLE		0	0	16,523
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	1,078	37,960	SH		SOLE		0	0	37,960
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	789	27,681	SH		SOLE		0	0	27,681
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	5,140	188,197	SH		SOLE		0	0	188,197
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	984	33,335	SH		SOLE		0	0	33,335
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	757	28,068	SH		SOLE		0	0	28,068
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	847	28,220	SH		SOLE		0	0	28,220
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	787	27,360	SH		SOLE		0	0	27,360
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	783	27,646	SH		SOLE		0	0	27,646
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	790	28,097	SH		SOLE		0	0	28,097
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	2,050	70,481	SH		SOLE		0	0	70,481
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	864	30,764	SH		SOLE		0	0	30,764
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	2,083	70,885	SH		SOLE		0	0	70,885
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	424	17,590	SH		SOLE		0	0	17,590
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	18	10,684	SH		SOLE		0	0	10,684
INSEEGO CORP	COM	45782B104	177	93,463	SH		SOLE		0	0	93,463
INSIGHT ENTERPRISES INC	COM	45765U103	214	2,479	SH		SOLE		0	0	2,479
INSIGHT SELECT INCOME FD	COM	45781W109	656	40,853	SH		SOLE		0	0	40,853
INSPIRE MED SYS INC	COM	457730109	237	1,298	SH		SOLE		0	0	1,298
INSTALLED BLDG PRODS INC	COM	45780R101	272	3,272	SH		SOLE		0	0	3,272
INSTRUCTURE HLDGS INC	COM	457790103	200	8,817	SH		SOLE		0	0	8,817
INSULET CORP	COM	45784P101	730	3,349	SH		SOLE		0	0	3,349
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	105	10,548	SH		SOLE		0	0	10,548
INTEL CORP	COM	458140100	60,955	1,629,370	SH		SOLE		0	0	1,629,370
INTELLIA THERAPEUTICS INC	COM	45826J105	1,331	25,720	SH		SOLE		0	0	25,720
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,892	52,568	SH		SOLE		0	0	52,568
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2,114	153,068	SH		SOLE		0	0	153,068
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	61	64,000	PRN		SOLE		0	0	64,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	80,718	858,264	SH		SOLE		0	0	858,264
INTERNATIONAL BUSINESS MACHS	COM	459200101	87,642	620,727	SH		SOLE		0	0	620,727
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,817	57,225	SH		SOLE		0	0	57,225
INTERNATIONAL PAPER CO	COM	460146103	2,850	68,132	SH		SOLE		0	0	68,132
INTERPUBLIC GROUP COS INC	COM	460690100	10,920	396,660	SH		SOLE		0	0	396,660
INTERPUBLIC GROUP COS INC	COM	460690100	10	19,100	SH	Call	SOLE		0	0	0
INTREPID POTASH INC	COM	46121Y201	996	22,000	SH		SOLE		0	0	22,000
INTUIT	COM	461202103	9,301	24,117	SH		SOLE		0	0	24,117
INTUITIVE SURGICAL INC	COM NEW	46120E602	18,309	91,222	SH		SOLE		0	0	91,222
INUVO INC	COM NEW	46122W204	9	18,000	SH		SOLE		0	0	18,000
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,462	56,673	SH		SOLE		0	0	56,673
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	1,211	12,690	SH		SOLE		0	0	12,690
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,272	26,410	SH		SOLE		0	0	26,410
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	24,979	504,106	SH		SOLE		0	0	504,106
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	620	25,170	SH		SOLE		0	0	25,170
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	24,132	1,337,675	SH		SOLE		0	0	1,337,675
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	164	17,378	SH		SOLE		0	0	17,378
INVESCO BD FD	COM	46132L107	827	50,834	SH		SOLE		0	0	50,834
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	276	7,081	SH		SOLE		0	0	7,081
INVESCO CALIF VALUE MUN INCO	COM	46132H106	148	14,007	SH		SOLE		0	0	14,007
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	6,897	258,892	SH		SOLE		0	0	258,892
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	5,704	279,891	SH		SOLE		0	0	279,891
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	531	27,367	SH		SOLE		0	0	27,367
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	742	28,339	SH		SOLE		0	0	28,339
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	4,300	153,798	SH		SOLE		0	0	153,798
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	603	24,784	SH		SOLE		0	0	24,784
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	806	42,625	SH		SOLE		0	0	42,625
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	631	12,500	SH		SOLE		0	0	12,500
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	1,358	49,139	SH		SOLE		0	0	49,139
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	7,920	420,928	SH		SOLE		0	0	420,928
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	1,619	23,833	SH		SOLE		0	0	23,833
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	3,753	202,526	SH		SOLE		0	0	202,526
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	291	17,286	SH		SOLE		0	0	17,286
INVESCO EXCH TRADED FD TR II	FTSE INTL LOW	46138E768	418	17,566	SH		SOLE		0	0	17,566
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,193	29,971	SH		SOLE		0	0	29,971
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	300	16,525	SH		SOLE		0	0	16,525
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	325	11,174	SH		SOLE		0	0	11,174
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	1,400	71,442	SH		SOLE		0	0	71,442
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	837	43,428	SH		SOLE		0	0	43,428
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	482	15,523	SH		SOLE		0	0	15,523
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	12,482	384,317	SH		SOLE		0	0	384,317
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	6,282	121,368	SH		SOLE		0	0	121,368
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	2,126	129,475	SH		SOLE		0	0	129,475
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	2,112	26,034	SH		SOLE		0	0	26,034
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	46,032	399,357	SH		SOLE		0	0	399,357
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	25,640	1,101,341	SH		SOLE		0	0	1,101,341
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	3,265	139,285	SH		SOLE		0	0	139,285
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	15,310	1,240,640	SH		SOLE		0	0	1,240,640
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	8,664	220,734	SH		SOLE		0	0	220,734
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	597	10,187	SH		SOLE		0	0	10,187
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	486	9,363	SH		SOLE		0	0	9,363
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	17,926	256,528	SH		SOLE		0	0	256,528
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	571	24,555	SH		SOLE		0	0	24,555
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,174	26,601	SH		SOLE		0	0	26,601
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	372	13,478	SH		SOLE		0	0	13,478
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	4,510	87,740	SH		SOLE		0	0	87,740
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	25,695	252,252	SH		SOLE		0	0	252,252
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	310	35,619	SH		SOLE		0	0	35,619
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	1,161	8,483	SH		SOLE		0	0	8,483
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	947	8,172	SH		SOLE		0	0	8,172
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,658	37,212	SH		SOLE		0	0	37,212
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	3,484	84,345	SH		SOLE		0	0	84,345
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	22,898	518,754	SH		SOLE		0	0	518,754
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	70,979	1,144,750	SH		SOLE		0	0	1,144,750
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	9,277	129,948	SH		SOLE		0	0	129,948
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	22,739	1,121,800	SH		SOLE		0	0	1,121,800
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	12,446	448,983	SH		SOLE		0	0	448,983
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	5,655	254,848	SH		SOLE		0	0	254,848
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	681	37,512	SH		SOLE		0	0	37,512
INVESCO EXCH TRD SLF IDX FD	BULLSHS 22 USD	46138J676	276	11,563	SH		SOLE		0	0	11,563
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	19,108	901,745	SH		SOLE		0	0	901,745
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	9,867	447,475	SH		SOLE		0	0	447,475
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	20,640	985,184	SH		SOLE		0	0	985,184
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	9,264	403,832	SH		SOLE		0	0	403,832
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	34,598	1,668,174	SH		SOLE		0	0	1,668,174
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	440	20,187	SH		SOLE		0	0	20,187
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	22,373	1,094,576	SH		SOLE		0	0	1,094,576
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	217	9,883	SH		SOLE		0	0	9,883
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	16,048	832,816	SH		SOLE		0	0	832,816
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	304	12,859	SH		SOLE		0	0	12,859
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	12,199	629,801	SH		SOLE		0	0	629,801
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	268	4,211	SH		SOLE		0	0	4,211
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	479	29,117	SH		SOLE		0	0	29,117
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	254	11,438	SH		SOLE		0	0	11,438
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	11,036	552,890	SH		SOLE		0	0	552,890
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	2,047	77,886	SH		SOLE		0	0	77,886
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US SML	46138J734	1,119	34,975	SH		SOLE		0	0	34,975
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	24,707	599,800	SH		SOLE		0	0	599,800
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	2,012	60,371	SH		SOLE		0	0	60,371
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	3,804	54,268	SH		SOLE		0	0	54,268
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	16,132	208,100	SH		SOLE		0	0	208,100
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	16,038	464,725	SH		SOLE		0	0	464,725
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	1,715	40,670	SH		SOLE		0	0	40,670
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	1,975	27,345	SH		SOLE		0	0	27,345
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	3,377	88,381	SH		SOLE		0	0	88,381
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	3,003	26,170	SH		SOLE		0	0	26,170
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	516	6,381	SH		SOLE		0	0	6,381
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	17,014	249,849	SH		SOLE		0	0	249,849
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	217	2,764	SH		SOLE		0	0	2,764
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,003	9,250	SH		SOLE		0	0	9,250
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	257	4,450	SH		SOLE		0	0	4,450
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	799	21,564	SH		SOLE		0	0	21,564
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	2,188	85,210	SH		SOLE		0	0	85,210
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	2,128	48,503	SH		SOLE		0	0	48,503
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	2,721	75,020	SH		SOLE		0	0	75,020
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	832	14,183	SH		SOLE		0	0	14,183
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	2,451	56,153	SH		SOLE		0	0	56,153
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	5,236	1,377,914	SH		SOLE		0	0	1,377,914
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	414	5,521	SH		SOLE		0	0	5,521
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	4,914	50,339	SH		SOLE		0	0	50,339
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	713	7,838	SH		SOLE		0	0	7,838
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,506	96,919	SH		SOLE		0	0	96,919
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	25,674	173,238	SH		SOLE		0	0	173,238
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,655	17,316	SH		SOLE		0	0	17,316
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	191	19,490	SH		SOLE		0	0	19,490
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	3,307	160,917	SH		SOLE		0	0	160,917
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,877	168,055	SH		SOLE		0	0	168,055
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	677	12,608	SH		SOLE		0	0	12,608
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	883	7,388	SH		SOLE		0	0	7,388
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	10,523	205,723	SH		SOLE		0	0	205,723
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	229	3,203	SH		SOLE		0	0	3,203
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	29,744	373,629	SH		SOLE		0	0	373,629
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	8,722	30,431	SH		SOLE		0	0	30,431
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	541	11,701	SH		SOLE		0	0	11,701
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	1,331	48,866	SH		SOLE		0	0	48,866
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	13,319	187,216	SH		SOLE		0	0	187,216
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	8,806	138,523	SH		SOLE		0	0	138,523
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	2,681	68,190	SH		SOLE		0	0	68,190
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	2,066	26,505	SH		SOLE		0	0	26,505
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	866	5,309	SH		SOLE		0	0	5,309
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	500	5,984	SH		SOLE		0	0	5,984
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	13,315	299,830	SH		SOLE		0	0	299,830
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	1,232	18,190	SH		SOLE		0	0	18,190
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	378	3,294	SH		SOLE		0	0	3,294
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	508	6,109	SH		SOLE		0	0	6,109
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	2,559	58,320	SH		SOLE		0	0	58,320
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	1,307	63,411	SH		SOLE		0	0	63,411
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	996	9,297	SH		SOLE		0	0	9,297
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	10,496	170,666	SH		SOLE		0	0	170,666
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	11,759	221,123	SH		SOLE		0	0	221,123
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	6,470	24,151	SH		SOLE		0	0	24,151
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	946	5,901	SH		SOLE		0	0	5,901
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	6,567	42,377	SH		SOLE		0	0	42,377
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	784	23,474	SH		SOLE		0	0	23,474
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	4,072	24,574	SH		SOLE		0	0	24,574
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	6,724	28,446	SH		SOLE		0	0	28,446
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	2,275	19,921	SH		SOLE		0	0	19,921
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	166,830	1,242,852	SH		SOLE		0	0	1,242,852
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	6,909	46,794	SH		SOLE		0	0	46,794
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	55,334	736,883	SH		SOLE		0	0	736,883
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	25,683	611,510	SH		SOLE		0	0	611,510
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	5,245	113,470	SH		SOLE		0	0	113,470
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	3,678	80,449	SH		SOLE		0	0	80,449
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	973	11,608	SH		SOLE		0	0	11,608
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	351	17,104	SH		SOLE		0	0	17,104
INVESCO LTD	SHS	G491BT108	316	19,613	SH		SOLE		0	0	19,613
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,611	155,958	SH		SOLE		0	0	155,958
INVESCO MUNI INCOME OPP TRST	COM	46132X101	536	83,082	SH		SOLE		0	0	83,082
INVESCO MUNICIPAL TRUST	COM	46131J103	233	22,932	SH		SOLE		0	0	22,932
INVESCO QQQ TR	UNIT SER 1	46090E103	493,387	1,760,126	SH		SOLE		0	0	1,760,126
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,438	140,890	SH		SOLE		0	0	140,890
INVESCO SR INCOME TR	COM	46131H107	63	16,070	SH		SOLE		0	0	16,070
INVESCO TR INVT GRADE MUNS	COM	46131M106	3,304	313,781	SH		SOLE		0	0	313,781
INVESCO VALUE MUN INCOME TR	COM	46132P108	3,207	249,211	SH		SOLE		0	0	249,211
INVESTCORP CR MGMT BDC INC	COM	46090R104	165	39,009	SH		SOLE		0	0	39,009
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	500	14,059	SH		SOLE		0	0	14,059
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	4,003	152,781	SH		SOLE		0	0	152,781
INVITAE CORP	COM	46185L103	35	14,421	SH		SOLE		0	0	14,421
INVITATION HOMES INC	COM	46187W107	2,918	82,018	SH		SOLE		0	0	82,018
IONIS PHARMACEUTICALS INC	COM	462222100	2,008	54,230	SH		SOLE		0	0	54,230
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	18	20,000	PRN		SOLE		0	0	20,000
IPG PHOTONICS CORP	COM	44980X109	235	2,494	SH		SOLE		0	0	2,494
IQVIA HLDGS INC	COM	46266C105	94,286	434,518	SH		SOLE		0	0	434,518
IRIDIUM COMMUNICATIONS INC	COM	46269C102	6,702	178,441	SH		SOLE		0	0	178,441
IRON MTN INC NEW	COM	46284V101	11,491	235,999	SH		SOLE		0	0	235,999
IRON MTN INC NEW	COM	46284V101	16	19,800	SH	Call	SOLE		0	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	162	14,048	SH		SOLE		0	0	14,048
ISHARES GOLD TR	ISHARES NEW	464285204	42,770	1,246,589	SH		SOLE		0	0	1,246,589
ISHARES INC	CORE MSCI EMKT	46434G103	102,593	2,091,173	SH		SOLE		0	0	2,091,173
ISHARES INC	EM MKT SM-CP ETF	464286475	224	4,670	SH		SOLE		0	0	4,670
ISHARES INC	EM MKTS DIV ETF	464286319	2,996	112,646	SH		SOLE		0	0	112,646
ISHARES INC	ESG AWR MSCI EM	46434G863	10,615	328,537	SH		SOLE		0	0	328,537
ISHARES INC	GLB AGRIC PR ETF	464286350	3,706	94,567	SH		SOLE		0	0	94,567
ISHARES INC	INTL HIGH YIELD	464286210	651	15,651	SH		SOLE		0	0	15,651
ISHARES INC	JP MRG EM CRP BD	464286251	929	21,692	SH		SOLE		0	0	21,692
ISHARES INC	MSCI AUST ETF	464286103	518	24,397	SH		SOLE		0	0	24,397
ISHARES INC	MSCI BRAZIL ETF	464286400	870	31,768	SH		SOLE		0	0	31,768
ISHARES INC	MSCI CDA ETF	464286509	3,078	91,392	SH		SOLE		0	0	91,392
ISHARES INC	MSCI EMERG MKT	46434G889	303	7,049	SH		SOLE		0	0	7,049
ISHARES INC	MSCI EMERG MRKT	464286533	19,071	344,034	SH		SOLE		0	0	344,034
ISHARES INC	MSCI EMRG CHN	46434G764	1,693	35,453	SH		SOLE		0	0	35,453
ISHARES INC	MSCI EQUAL WEITE	464286681	272	3,848	SH		SOLE		0	0	3,848
ISHARES INC	MSCI EURZONE ETF	464286608	847	23,291	SH		SOLE		0	0	23,291
ISHARES INC	MSCI FRONTIER	464286145	298	11,119	SH		SOLE		0	0	11,119
ISHARES INC	MSCI GBL ETF NEW	46434G848	447	12,536	SH		SOLE		0	0	12,536
ISHARES INC	MSCI GBL GOLD MN	46434G855	1,744	80,085	SH		SOLE		0	0	80,085
ISHARES INC	MSCI GBL MIN VOL	464286525	12,783	135,270	SH		SOLE		0	0	135,270
ISHARES INC	MSCI GLB SLV&MTL	464286327	211	21,374	SH		SOLE		0	0	21,374
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,716	32,481	SH		SOLE		0	0	32,481
ISHARES INC	MSCI MEXICO ETF	464286822	7,827	168,001	SH		SOLE		0	0	168,001
ISHARES INC	MSCI PAC JP ETF	464286665	1,573	37,771	SH		SOLE		0	0	37,771
ISHARES INC	MSCI SINGPOR ETF	46434G780	190	10,720	SH		SOLE		0	0	10,720
ISHARES INC	MSCI STH KOR ETF	464286772	481	8,268	SH		SOLE		0	0	8,268
ISHARES INC	MSCI SWITZERLAND	464286749	243	5,848	SH		SOLE		0	0	5,848
ISHARES INC	MSCI WORLD ETF	464286392	4,919	46,025	SH		SOLE		0	0	46,025
ISHARES INC	US INTL HGH YLD	464286178	242	5,966	SH		SOLE		0	0	5,966
ISHARES SILVER TR	ISHARES	46428Q109	25,371	1,361,122	SH		SOLE		0	0	1,361,122
ISHARES SILVER TR	ISHARES	46428Q109	1	35,500	SH	Call	SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	31,169	311,321	SH		SOLE		0	0	311,321
ISHARES TR	0-5 YR TIPS ETF	46429B747	105,790	1,042,978	SH		SOLE		0	0	1,042,978
ISHARES TR	0-5YR HI YL CP	46434V407	18,558	457,668	SH		SOLE		0	0	457,668
ISHARES TR	0-5YR INVT GR CP	46434V100	19,903	410,701	SH		SOLE		0	0	410,701
ISHARES TR	1 3 YR TREAS BD	464287457	147,032	1,775,962	SH		SOLE		0	0	1,775,962
ISHARES TR	10+ YR INVST GRD	464289511	624	11,701	SH		SOLE		0	0	11,701
ISHARES TR	10-20 YR TRS ETF	464288653	3,106	25,845	SH		SOLE		0	0	25,845
ISHARES TR	20 YR TR BD ETF	464287432	59,364	516,795	SH		SOLE		0	0	516,795
ISHARES TR	3 7 YR TREAS BD	464288661	6,077	50,917	SH		SOLE		0	0	50,917
ISHARES TR	7-10 YR TRSY BD	464287440	41,715	407,763	SH		SOLE		0	0	407,763
ISHARES TR	A RATE CP BD ETF	46429B291	277	5,742	SH		SOLE		0	0	5,742
ISHARES TR	AGENCY BOND ETF	464288166	3,399	30,907	SH		SOLE		0	0	30,907
ISHARES TR	AGGRES ALLOC ETF	464289859	748	12,498	SH		SOLE		0	0	12,498
ISHARES TR	BLACKROCK ULTRA	46434V878	30,891	617,333	SH		SOLE		0	0	617,333
ISHARES TR	BROAD USD HIGH	46435U853	19,252	556,102	SH		SOLE		0	0	556,102
ISHARES TR	CALIF MUN BD ETF	464288356	674	11,940	SH		SOLE		0	0	11,940
ISHARES TR	CHINA LG-CAP ETF	464287184	1,409	41,548	SH		SOLE		0	0	41,548
ISHARES TR	CMBS ETF	46429B366	289	6,017	SH		SOLE		0	0	6,017
ISHARES TR	COHEN STEER REIT	464287564	20,572	338,502	SH		SOLE		0	0	338,502
ISHARES TR	CONSER ALLOC ETF	464289883	1,756	50,807	SH		SOLE		0	0	50,807
ISHARES TR	CONV BD ETF	46435G102	4,942	71,240	SH		SOLE		0	0	71,240
ISHARES TR	CORE 1 5 YR USD	46432F859	47,199	995,748	SH		SOLE		0	0	995,748
ISHARES TR	CORE DIV GRWTH	46434V621	327,725	6,879,195	SH		SOLE		0	0	6,879,195
ISHARES TR	CORE HIGH DV ETF	46429B663	36,377	362,215	SH		SOLE		0	0	362,215
ISHARES TR	CORE INTL AGGR	46435G672	1,072	21,518	SH		SOLE		0	0	21,518
ISHARES TR	CORE LT USDB ETF	464289479	238	4,275	SH		SOLE		0	0	4,275
ISHARES TR	CORE MSCI EAFE	46432F842	358,597	6,093,389	SH		SOLE		0	0	6,093,389
ISHARES TR	CORE MSCI EURO	46434V738	5,078	112,939	SH		SOLE		0	0	112,939
ISHARES TR	CORE MSCI INTL	46435G326	6,550	121,882	SH		SOLE		0	0	121,882
ISHARES TR	CORE MSCI TOTAL	46432F834	53,899	945,108	SH		SOLE		0	0	945,108
ISHARES TR	CORE S&P MCP ETF	464287507	343,491	1,518,250	SH		SOLE		0	0	1,518,250
ISHARES TR	CORE S&P SCP ETF	464287804	369,428	3,997,643	SH		SOLE		0	0	3,997,643
ISHARES TR	CORE S&P TTL STK	464287150	250,333	2,987,943	SH		SOLE		0	0	2,987,943
ISHARES TR	CORE S&P US GWT	464287671	46,542	556,051	SH		SOLE		0	0	556,051
ISHARES TR	CORE S&P US VLU	464287663	24,421	365,144	SH		SOLE		0	0	365,144
ISHARES TR	CORE S&P500 ETF	464287200	818,582	2,158,839	SH		SOLE		0	0	2,158,839
ISHARES TR	CORE TOTAL USD	46434V613	29,738	635,140	SH		SOLE		0	0	635,140
ISHARES TR	CORE US AGGBD ET	464287226	326,323	3,209,279	SH		SOLE		0	0	3,209,279
ISHARES TR	CRE U S REIT ETF	464288521	1,050	19,671	SH		SOLE		0	0	19,671
ISHARES TR	CYBERSECURITY	46435U135	664	18,948	SH		SOLE		0	0	18,948
ISHARES TR	DEVSMCP EXNA ETF	464288497	518	10,669	SH		SOLE		0	0	10,669
ISHARES TR	DOW JONES US ETF	464287846	3,902	42,250	SH		SOLE		0	0	42,250
ISHARES TR	EAFE GRWTH ETF	464288885	51,719	642,532	SH		SOLE		0	0	642,532
ISHARES TR	EAFE SML CP ETF	464288273	5,521	101,131	SH		SOLE		0	0	101,131
ISHARES TR	EAFE VALUE ETF	464288877	28,930	666,587	SH		SOLE		0	0	666,587
ISHARES TR	ESG ADV TTL USD	46436E619	579	13,154	SH		SOLE		0	0	13,154
ISHARES TR	ESG ADVNCD HY BD	46435G441	2,726	62,601	SH		SOLE		0	0	62,601
ISHARES TR	ESG AW MSCI EAFE	46435G516	4,945	78,788	SH		SOLE		0	0	78,788
ISHARES TR	ESG AWARE MSCI	46435U663	1,351	42,891	SH		SOLE		0	0	42,891
ISHARES TR	ESG AWR MSCI USA	46435G425	31,774	378,717	SH		SOLE		0	0	378,717
ISHARES TR	ESG AWR US AGRGT	46435U549	3,286	67,138	SH		SOLE		0	0	67,138
ISHARES TR	ESG AWRE 1 5 YR	46435G243	2,387	99,084	SH		SOLE		0	0	99,084
ISHARES TR	ESG AWRE USD ETF	46435G193	4,851	209,536	SH		SOLE		0	0	209,536
ISHARES TR	ESG EAFE ETF	46436E759	464	8,891	SH		SOLE		0	0	8,891
ISHARES TR	ESG MSCI LEADR	46435U218	207	3,125	SH		SOLE		0	0	3,125
ISHARES TR	ESG MSCI USA ETF	46436E767	688	23,021	SH		SOLE		0	0	23,021
ISHARES TR	ESG SCRD S&P MID	46436E551	234	7,665	SH		SOLE		0	0	7,665
ISHARES TR	ESG SCRND S&P500	46436E569	288	10,144	SH		SOLE		0	0	10,144
ISHARES TR	EUROPE ETF	464287861	310	7,251	SH		SOLE		0	0	7,251
ISHARES TR	EXPANDED TECH	464287515	4,287	15,900	SH		SOLE		0	0	15,900
ISHARES TR	EXPND TEC SC ETF	464287549	15,624	53,063	SH		SOLE		0	0	53,063
ISHARES TR	EXPONENTIAL TECH	46434V381	2,906	60,634	SH		SOLE		0	0	60,634
ISHARES TR	FALN ANGLS USD	46435G474	5,491	223,043	SH		SOLE		0	0	223,043
ISHARES TR	FLTG RATE NT ETF	46429B655	35,060	702,316	SH		SOLE		0	0	702,316
ISHARES TR	GBL COMM SVC ETF	464287275	850	13,889	SH		SOLE		0	0	13,889
ISHARES TR	GENOMICS IMMUN	46435U192	1,035	35,824	SH		SOLE		0	0	35,824
ISHARES TR	GL CLEAN ENE ETF	464288224	7,292	382,762	SH		SOLE		0	0	382,762
ISHARES TR	GL TIMB FORE ETF	464288174	227	3,054	SH		SOLE		0	0	3,054
ISHARES TR	GLB CNS DISC ETF	464288745	1,216	9,578	SH		SOLE		0	0	9,578
ISHARES TR	GLB CNSM STP ETF	464288737	1,567	27,109	SH		SOLE		0	0	27,109
ISHARES TR	GLB INFRASTR ETF	464288372	1,867	39,942	SH		SOLE		0	0	39,942
ISHARES TR	GLOB HLTHCRE ETF	464287325	6,113	75,344	SH		SOLE		0	0	75,344
ISHARES TR	GLOBAL 100 ETF	464287572	4,304	67,172	SH		SOLE		0	0	67,172
ISHARES TR	GLOBAL ENERG ETF	464287341	6,250	184,476	SH		SOLE		0	0	184,476
ISHARES TR	GLOBAL FINLS ETF	464287333	1,925	29,272	SH		SOLE		0	0	29,272
ISHARES TR	GLOBAL MATER ETF	464288695	2,446	33,097	SH		SOLE		0	0	33,097
ISHARES TR	GLOBAL REIT ETF	46434V647	1,831	75,721	SH		SOLE		0	0	75,721
ISHARES TR	GLOBAL TECH ETF	464287291	12,895	282,153	SH		SOLE		0	0	282,153
ISHARES TR	GNMA BOND ETF	46429B333	3,911	85,876	SH		SOLE		0	0	85,876
ISHARES TR	GOV/CRED BD ETF	464288596	275	2,552	SH		SOLE		0	0	2,552
ISHARES TR	GRWT ALLOCAT ETF	464289867	4,138	86,202	SH		SOLE		0	0	86,202
ISHARES TR	HDG MSCI EAFE	46434V803	1,188	37,325	SH		SOLE		0	0	37,325
ISHARES TR	HIGH YLD BD FCTR	46435G250	1,368	31,452	SH		SOLE		0	0	31,452
ISHARES TR	IBDS DEC28 ETF	46435U515	4,328	173,384	SH		SOLE		0	0	173,384
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	2,392	98,608	SH		SOLE		0	0	98,608
ISHARES TR	IBONDS 22 TRM HG	46435U176	2,102	87,583	SH		SOLE		0	0	87,583
ISHARES TR	IBONDS 23 TRM HG	46435U150	2,482	106,079	SH		SOLE		0	0	106,079
ISHARES TR	IBONDS 24 TRM HG	46435U184	1,172	52,737	SH		SOLE		0	0	52,737
ISHARES TR	IBONDS 25 TRM HG	46435U168	406	18,108	SH		SOLE		0	0	18,108
ISHARES TR	IBONDS 27 ETF	46435UAA9	5,901	247,224	SH		SOLE		0	0	247,224
ISHARES TR	IBONDS DEC	46435U697	3,929	151,104	SH		SOLE		0	0	151,104
ISHARES TR	IBONDS DEC 25	46435U432	3,758	141,103	SH		SOLE		0	0	141,103
ISHARES TR	IBONDS DEC 26	46435U259	3,440	135,738	SH		SOLE		0	0	135,738
ISHARES TR	IBONDS DEC 27	46435U283	347	13,779	SH		SOLE		0	0	13,779
ISHARES TR	IBONDS DEC 28	46435U325	307	12,254	SH		SOLE		0	0	12,254
ISHARES TR	IBONDS DEC 29	46436E205	1,018	44,555	SH		SOLE		0	0	44,555
ISHARES TR	IBONDS DEC2022	46435G755	5,997	231,440	SH		SOLE		0	0	231,440
ISHARES TR	IBONDS DEC2023	46435G318	4,591	180,036	SH		SOLE		0	0	180,036
ISHARES TR	IBONDS DEC2026	46435GAA0	19,742	829,845	SH		SOLE		0	0	829,845
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	22,611	904,066	SH		SOLE		0	0	904,066
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	38,106	1,518,752	SH		SOLE		0	0	1,518,752
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	30,678	1,239,496	SH		SOLE		0	0	1,239,496
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	22,100	894,745	SH		SOLE		0	0	894,745
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	863	32,594	SH		SOLE		0	0	32,594
ISHARES TR	IBOXX HI YD ETF	464288513	24,895	338,199	SH		SOLE		0	0	338,199
ISHARES TR	IBOXX INV CP ETF	464287242	77,674	705,931	SH		SOLE		0	0	705,931
ISHARES TR	INTL DEV RE ETF	464288489	655	29,168	SH		SOLE		0	0	29,168
ISHARES TR	INTL DIV GRWTH	46435G524	4,373	76,290	SH		SOLE		0	0	76,290
ISHARES TR	INTL EQTY FACTOR	46434V274	628	26,698	SH		SOLE		0	0	26,698
ISHARES TR	INTL SEL DIV ETF	464288448	20,751	764,036	SH		SOLE		0	0	764,036
ISHARES TR	INTL TREA BD ETF	464288117	205	5,022	SH		SOLE		0	0	5,022
ISHARES TR	INTRM GOV CR ETF	464288612	420	3,980	SH		SOLE		0	0	3,980
ISHARES TR	ISHARES BIOTECH	464287556	14,446	122,792	SH		SOLE		0	0	122,792
ISHARES TR	ISHARES SEMICDTR	464287523	15,677	44,835	SH		SOLE		0	0	44,835
ISHARES TR	ISHS 1-5YR INVS	464288646	40,244	796,115	SH		SOLE		0	0	796,115
ISHARES TR	ISHS 5-10YR INVT	464288638	11,873	232,527	SH		SOLE		0	0	232,527
ISHARES TR	JPMORGAN USD EMG	464288281	12,867	150,801	SH		SOLE		0	0	150,801
ISHARES TR	LATN AMER 40 ETF	464287390	1,440	63,863	SH		SOLE		0	0	63,863
ISHARES TR	MBS ETF	464288588	44,947	461,042	SH		SOLE		0	0	461,042
ISHARES TR	MICRO-CAP ETF	464288869	2,649	25,483	SH		SOLE		0	0	25,483
ISHARES TR	MODERT ALLOC ETF	464289875	2,110	54,161	SH		SOLE		0	0	54,161
ISHARES TR	MORNINGSTAR GRWT	464287119	4,671	93,256	SH		SOLE		0	0	93,256
ISHARES TR	MORNINGSTAR VALU	464288109	11,020	182,479	SH		SOLE		0	0	182,479
ISHARES TR	MORNINGSTR US EQ	464287127	1,791	34,464	SH		SOLE		0	0	34,464
ISHARES TR	MORTGE REL ETF	46435G342	261	9,746	SH		SOLE		0	0	9,746
ISHARES TR	MRGSTR MD CP ETF	464288208	9,663	171,473	SH		SOLE		0	0	171,473
ISHARES TR	MRGSTR MD CP GRW	464288307	12,641	243,351	SH		SOLE		0	0	243,351
ISHARES TR	MRGSTR MD CP VAL	464288406	3,413	57,497	SH		SOLE		0	0	57,497
ISHARES TR	MRGSTR SM CP ETF	464288505	416	9,390	SH		SOLE		0	0	9,390
ISHARES TR	MRGSTR SM CP GR	464288604	2,218	62,789	SH		SOLE		0	0	62,789
ISHARES TR	MRNGSTR INC ETF	46432F875	1,698	85,640	SH		SOLE		0	0	85,640
ISHARES TR	MRNING SM CP ETF	464288703	6,788	134,932	SH		SOLE		0	0	134,932
ISHARES TR	MSCI ACWI ETF	464288257	13,688	163,156	SH		SOLE		0	0	163,156
ISHARES TR	MSCI ACWI EX US	464288240	7,774	172,759	SH		SOLE		0	0	172,759
ISHARES TR	MSCI ACWI EXUS	46435G847	233	8,048	SH		SOLE		0	0	8,048
ISHARES TR	MSCI CHINA A	46434V514	267	7,025	SH		SOLE		0	0	7,025
ISHARES TR	MSCI EAFE ETF	464287465	69,616	1,114,034	SH		SOLE		0	0	1,114,034
ISHARES TR	MSCI EAFE MIN VL	46429B689	56,803	897,212	SH		SOLE		0	0	897,212
ISHARES TR	MSCI EAFE SMCP	46435G839	939	29,982	SH		SOLE		0	0	29,982
ISHARES TR	MSCI EMG MKT ETF	464287234	26,283	655,440	SH		SOLE		0	0	655,440
ISHARES TR	MSCI EURO FL ETF	464289180	1,109	69,885	SH		SOLE		0	0	69,885
ISHARES TR	MSCI GBL SUS DEV	46435G532	326	4,081	SH		SOLE		0	0	4,081
ISHARES TR	MSCI INDIA ETF	46429B598	955	24,266	SH		SOLE		0	0	24,266
ISHARES TR	MSCI INDIA SM CP	46429B614	1,183	24,248	SH		SOLE		0	0	24,248
ISHARES TR	MSCI INTL QUALTY	46434V456	11,654	376,784	SH		SOLE		0	0	376,784
ISHARES TR	MSCI INTL SML CP	46434V266	794	27,571	SH		SOLE		0	0	27,571
ISHARES TR	MSCI INTL VLU FT	46435G409	263	11,836	SH		SOLE		0	0	11,836
ISHARES TR	MSCI JP VALUE	46435U374	300	12,698	SH		SOLE		0	0	12,698
ISHARES TR	MSCI KLD400 SOC	464288570	19,971	277,756	SH		SOLE		0	0	277,756
ISHARES TR	MSCI UK ETF NEW	46435G334	640	21,364	SH		SOLE		0	0	21,364
ISHARES TR	MSCI USA ESG SLC	464288802	44,963	557,225	SH		SOLE		0	0	557,225
ISHARES TR	MSCI USA MIN VOL	46429B697	331,150	4,716,507	SH		SOLE		0	0	4,716,507
ISHARES TR	MSCI USA MMENTM	46432F396	55,082	403,873	SH		SOLE		0	0	403,873
ISHARES TR	MSCI USA QLT FCT	46432F339	56,788	508,258	SH		SOLE		0	0	508,258
ISHARES TR	MSCI USA SMCP MN	46435G433	16,419	481,913	SH		SOLE		0	0	481,913
ISHARES TR	MSCI USA VALUE	46432F388	30,981	342,254	SH		SOLE		0	0	342,254
ISHARES TR	NA TEC MULTM ETF	464287531	234	3,967	SH		SOLE		0	0	3,967
ISHARES TR	NATIONAL MUN ETF	464288414	49,544	465,814	SH		SOLE		0	0	465,814
ISHARES TR	NORTH AMERN NAT	464287374	2,515	69,902	SH		SOLE		0	0	69,902
ISHARES TR	PFD AND INCM SEC	464288687	38,513	1,171,312	SH		SOLE		0	0	1,171,312
ISHARES TR	RESIDENTIAL MULT	464288562	3,197	39,973	SH		SOLE		0	0	39,973
ISHARES TR	RUS 1000 ETF	464287622	57,679	277,624	SH		SOLE		0	0	277,624
ISHARES TR	RUS 1000 GRW ETF	464287614	170,540	779,769	SH		SOLE		0	0	779,769
ISHARES TR	RUS 1000 VAL ETF	464287598	130,036	896,965	SH		SOLE		0	0	896,965
ISHARES TR	RUS 2000 GRW ETF	464287648	24,486	118,629	SH		SOLE		0	0	118,629
ISHARES TR	RUS 2000 VAL ETF	464287630	28,257	207,492	SH		SOLE		0	0	207,492
ISHARES TR	RUS MD CP GR ETF	464287481	52,356	660,643	SH		SOLE		0	0	660,643
ISHARES TR	RUS MDCP VAL ETF	464287473	61,012	600,677	SH		SOLE		0	0	600,677
ISHARES TR	RUS MID CAP ETF	464287499	90,463	1,399,062	SH		SOLE		0	0	1,399,062
ISHARES TR	RUS TOP 200 ETF	464289446	1,151	12,816	SH		SOLE		0	0	12,816
ISHARES TR	RUS TP200 GR ETF	464289438	35,074	279,998	SH		SOLE		0	0	279,998
ISHARES TR	RUS TP200 VL ETF	464289420	2,172	35,164	SH		SOLE		0	0	35,164
ISHARES TR	RUSEL 2500 ETF	46435G268	713	13,813	SH		SOLE		0	0	13,813
ISHARES TR	RUSSELL 2000 ETF	464287655	96,861	571,881	SH		SOLE		0	0	571,881
ISHARES TR	RUSSELL 3000 ETF	464287689	34,881	160,456	SH		SOLE		0	0	160,456
ISHARES TR	S&P 100 ETF	464287101	26,209	151,958	SH		SOLE		0	0	151,958
ISHARES TR	S&P 500 GRWT ETF	464287309	144,536	2,394,927	SH		SOLE		0	0	2,394,927
ISHARES TR	S&P 500 VAL ETF	464287408	103,495	752,913	SH		SOLE		0	0	752,913
ISHARES TR	S&P MC 400GR ETF	464287606	36,668	575,366	SH		SOLE		0	0	575,366
ISHARES TR	S&P MC 400VL ETF	464287705	19,044	201,715	SH		SOLE		0	0	201,715
ISHARES TR	S&P SML 600 GWT	464287887	28,631	271,832	SH		SOLE		0	0	271,832
ISHARES TR	SELECT DIVID ETF	464287168	60,995	518,344	SH		SOLE		0	0	518,344
ISHARES TR	SELF DRIVNG EV	46435U366	1,505	40,874	SH		SOLE		0	0	40,874
ISHARES TR	SHORT TREAS BD	464288679	67,489	612,980	SH		SOLE		0	0	612,980
ISHARES TR	SHRT NAT MUN ETF	464288158	15,693	149,928	SH		SOLE		0	0	149,928
ISHARES TR	SP SMCP600VL ETF	464287879	29,405	330,271	SH		SOLE		0	0	330,271
ISHARES TR	TIPS BD ETF	464287176	128,932	1,131,873	SH		SOLE		0	0	1,131,873
ISHARES TR	TRS FLT RT BD	46434V860	29,111	577,605	SH		SOLE		0	0	577,605
ISHARES TR	U S EQUITY FACTR	46434V282	4,872	128,556	SH		SOLE		0	0	128,556
ISHARES TR	U.S. BAS MTL ETF	464287838	5,056	42,931	SH		SOLE		0	0	42,931
ISHARES TR	U.S. ENERGY ETF	464287796	24,588	645,018	SH		SOLE		0	0	645,018
ISHARES TR	U.S. FIN SVC ETF	464287770	3,006	20,282	SH		SOLE		0	0	20,282
ISHARES TR	U.S. FINLS ETF	464287788	13,391	191,348	SH		SOLE		0	0	191,348
ISHARES TR	U.S. FIXED INCME	46435U796	468	5,453	SH		SOLE		0	0	5,453
ISHARES TR	U.S. INSRNCE ETF	464288786	1,346	16,216	SH		SOLE		0	0	16,216
ISHARES TR	U.S. MED DVC ETF	464288810	19,447	385,532	SH		SOLE		0	0	385,532
ISHARES TR	U.S. PHARMA ETF	464288836	1,090	5,683	SH		SOLE		0	0	5,683
ISHARES TR	U.S. REAL ES ETF	464287739	12,927	140,538	SH		SOLE		0	0	140,538
ISHARES TR	U.S. TECH ETF	464287721	48,129	601,987	SH		SOLE		0	0	601,987
ISHARES TR	U.S. UTILITS ETF	464287697	7,135	83,355	SH		SOLE		0	0	83,355
ISHARES TR	US AER DEF ETF	464288760	34,541	348,291	SH		SOLE		0	0	348,291
ISHARES TR	US BR DEL SE ETF	464288794	1,345	16,019	SH		SOLE		0	0	16,019
ISHARES TR	US CONSM STAPLES	464287812	36,273	186,060	SH		SOLE		0	0	186,060
ISHARES TR	US CONSUM DISCRE	464287580	8,127	143,233	SH		SOLE		0	0	143,233
ISHARES TR	US DIVID BYBCK	46435U861	290	7,987	SH		SOLE		0	0	7,987
ISHARES TR	US HLTHCARE ETF	464287762	26,424	98,247	SH		SOLE		0	0	98,247
ISHARES TR	US HLTHCR PR ETF	464288828	10,297	40,311	SH		SOLE		0	0	40,311
ISHARES TR	US HOME CONS ETF	464288752	3,508	66,817	SH		SOLE		0	0	66,817
ISHARES TR	US INDUSTRIALS	464287754	10,163	115,319	SH		SOLE		0	0	115,319
ISHARES TR	US INFRASTRUC	46435U713	4,380	128,671	SH		SOLE		0	0	128,671
ISHARES TR	US OIL EQ&SV ETF	464288844	195	12,186	SH		SOLE		0	0	12,186
ISHARES TR	US OIL GS EX ETF	464288851	7,343	94,328	SH		SOLE		0	0	94,328
ISHARES TR	US REGNL BKS ETF	464288778	2,800	56,821	SH		SOLE		0	0	56,821
ISHARES TR	US SML CP VALUE	46436E536	1,004	37,594	SH		SOLE		0	0	37,594
ISHARES TR	US TELECOM ETF	464287713	7,552	300,526	SH		SOLE		0	0	300,526
ISHARES TR	US TREAS BD ETF	46429B267	15,073	630,655	SH		SOLE		0	0	630,655
ISHARES TR	US TRSPRTION	464287192	6,590	30,955	SH		SOLE		0	0	30,955
ISHARES TR	USD GRN BOND ETF	46435U440	731	15,302	SH		SOLE		0	0	15,302
ISHARES TR	USD INV GRDE ETF	464288620	5,240	102,801	SH		SOLE		0	0	102,801
ISHARES TR	YLD OPTIM BD	46434V787	1,605	72,709	SH		SOLE		0	0	72,709
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	82,168	1,668,033	SH		SOLE		0	0	1,668,033
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,116	51,683	SH		SOLE		0	0	51,683
ISHARES U S ETF TR	INT RT HDG C B	46431W705	498	5,514	SH		SOLE		0	0	5,514
ISHARES U S ETF TR	TECHNOLOGY	46431W648	1,166	27,579	SH		SOLE		0	0	27,579
ISORAY INC	COM	46489V104	5	17,500	SH		SOLE		0	0	17,500
ISTAR INC	COM	45031U101	1,234	90,028	SH		SOLE		0	0	90,028
ISUN INC	COM	465246106	89	27,364	SH		SOLE		0	0	27,364
ITRON INC	COM	465741106	1,513	30,612	SH		SOLE		0	0	30,612
ITT INC	COM	45073V108	315	4,682	SH		SOLE		0	0	4,682
J & J SNACK FOODS CORP	COM	466032109	2,503	17,923	SH		SOLE		0	0	17,923
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	2,438	49,942	SH		SOLE		0	0	49,942
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	19,686	526,095	SH		SOLE		0	0	526,095
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,573	19,491	SH		SOLE		0	0	19,491
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	13,712	247,290	SH		SOLE		0	0	247,290
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	647	14,831	SH		SOLE		0	0	14,831
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	465	10,344	SH		SOLE		0	0	10,344
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	1,762	19,252	SH		SOLE		0	0	19,252
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	1,136	24,796	SH		SOLE		0	0	24,796
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	157,555	3,145,426	SH		SOLE		0	0	3,145,426
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,828	55,840	SH		SOLE		0	0	55,840
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	260	5,415	SH		SOLE		0	0	5,415
J P MORGAN EXCHANGE TRADED F	US MINMUM VOLT	46641Q787	875	24,724	SH		SOLE		0	0	24,724
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	2,483	68,337	SH		SOLE		0	0	68,337
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	2,711	72,791	SH		SOLE		0	0	72,791
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	2,786	86,777	SH		SOLE		0	0	86,777
JABIL INC	COM	466313103	5,229	102,107	SH		SOLE		0	0	102,107
JABIL INC	COM	466313103	21	11,400	SH	Call	SOLE		0	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,635	61,137	SH		SOLE		0	0	61,137
JACOBS ENGR GROUP INC	COM	469814107	3,880	30,515	SH		SOLE		0	0	30,515
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	3,971	77,986	SH		SOLE		0	0	77,986
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	305	6,363	SH		SOLE		0	0	6,363
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	18,368	377,712	SH		SOLE		0	0	377,712
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,220	65,652	SH		SOLE		0	0	65,652
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,766	11,322	SH		SOLE		0	0	11,322
JD.COM INC	SPON ADR CL A	47215P106	1,092	17,002	SH		SOLE		0	0	17,002
JEFFERIES FINL GROUP INC	COM	47233W109	3,383	122,473	SH		SOLE		0	0	122,473
JETBLUE AWYS CORP	COM	477143101	1,258	150,243	SH		SOLE		0	0	150,243
JOANN INC	COM	47768J101	101	13,088	SH		SOLE		0	0	13,088
JOBY AVIATION INC	COMMON STOCK	G65163100	64	12,991	SH		SOLE		0	0	12,991
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	3,411	71,540	SH		SOLE		0	0	71,540
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	413	16,893	SH		SOLE		0	0	16,893
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	455	16,826	SH		SOLE		0	0	16,826
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR CO	47804J305	297	7,775	SH		SOLE		0	0	7,775
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	1,162	25,532	SH		SOLE		0	0	25,532
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	86,404	1,955,683	SH		SOLE		0	0	1,955,683
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	1,573	22,382	SH		SOLE		0	0	22,382
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	877	30,001	SH		SOLE		0	0	30,001
JOHNSON & JOHNSON	COM	478160104	417,155	2,349,923	SH		SOLE		0	0	2,349,923
JOHNSON CTLS INTL PLC	SHS	G51502105	3,813	79,631	SH		SOLE		0	0	79,631
JONES LANG LASALLE INC	COM	48020Q107	534	3,053	SH		SOLE		0	0	3,053
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	194	10,211	SH		SOLE		0	0	10,211
JPMORGAN CHASE & CO	COM	46625H100	443,891	3,941,742	SH		SOLE		0	0	3,941,742
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	690	113,811	SH		SOLE		0	0	113,811
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	5	12,200	SH	Call	SOLE		0	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	12	11,500	SH	Call	SOLE		0	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	12	15,500	SH	Call	SOLE		0	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,972	104,272	SH		SOLE		0	0	104,272
KAR AUCTION SVCS INC	COM	48238T109	301	20,360	SH		SOLE		0	0	20,360
KAYNE ANDERSON ENERGY INFRST	COM	486606106	3,891	464,326	SH		SOLE		0	0	464,326
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	497	66,181	SH		SOLE		0	0	66,181
KB HOME	COM	48666K109	3,414	119,938	SH		SOLE		0	0	119,938
KBR INC	COM	48242W106	360	7,446	SH		SOLE		0	0	7,446
KELLOGG CO	COM	487836108	5,857	82,097	SH		SOLE		0	0	82,097
KEMPHARM INC	COM NEW	488445206	100	22,530	SH		SOLE		0	0	22,530
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,899	100,252	SH		SOLE		0	0	100,252
KEURIG DR PEPPER INC	COM	49271V100	3,099	87,573	SH		SOLE		0	0	87,573
KEYCORP	COM	493267108	5,301	307,639	SH		SOLE		0	0	307,639
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	74,365	539,465	SH		SOLE		0	0	539,465
KIMBELL RTY PARTNERS LP	UNIT	49435R102	6,675	425,671	SH		SOLE		0	0	425,671
KIMBERLY-CLARK CORP	COM	494368103	28,276	209,211	SH		SOLE		0	0	209,211
KIMCO RLTY CORP	COM	49446R109	299	15,104	SH		SOLE		0	0	15,104
KINDER MORGAN INC DEL	COM	49456B101	20,045	1,196,008	SH		SOLE		0	0	1,196,008
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	489	14,329	SH		SOLE		0	0	14,329
KINROSS GOLD CORP	COM	496902404	1,918	535,644	SH		SOLE		0	0	535,644
KINSALE CAP GROUP INC	COM	49714P108	4,654	20,267	SH		SOLE		0	0	20,267
KITE RLTY GROUP TR	COM NEW	49803T300	2,582	149,317	SH		SOLE		0	0	149,317
KKR & CO INC	COM	48251W104	2,953	63,800	SH		SOLE		0	0	63,800
KKR INCOME OPPORTUNITIES FD	COM	48249T106	117	10,025	SH		SOLE		0	0	10,025
KKR REAL ESTATE FIN TR INC	COM	48251K100	508	29,085	SH		SOLE		0	0	29,085
KLA CORP	COM NEW	482480100	6,887	21,584	SH		SOLE		0	0	21,584
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,343	29,019	SH		SOLE		0	0	29,019
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	12	10,600	SH	Call	SOLE		0	0	0
KNOWLES CORP	COM	49926D109	219	12,646	SH		SOLE		0	0	12,646
KOHLS CORP	COM	500255104	1,104	30,928	SH		SOLE		0	0	30,928
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	315	14,648	SH		SOLE		0	0	14,648
KONTOOR BRANDS INC	COM	50050N103	372	11,162	SH		SOLE		0	0	11,162
KOSMOS ENERGY LTD	COM	500688106	283	45,770	SH		SOLE		0	0	45,770
KRAFT HEINZ CO	COM	500754106	16,159	423,671	SH		SOLE		0	0	423,671
KRANESHARES TR	CSI CHI INTERNET	500767306	8,779	267,972	SH		SOLE		0	0	267,972
KRANESHARES TR	ELEC VEH FUTUR	500767827	632	17,912	SH		SOLE		0	0	17,912
KRANESHARES TR	QUADRTC INT RT	500767736	755	29,783	SH		SOLE		0	0	29,783
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,032	74,344	SH		SOLE		0	0	74,344
KROGER CO	COM	501044101	16,299	344,361	SH		SOLE		0	0	344,361
KROGER CO	COM	501044101	1	10,500	SH	Call	SOLE		0	0	0
KULICKE & SOFFA INDS INC	COM	501242101	481	11,231	SH		SOLE		0	0	11,231
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,542	157,639	SH		SOLE		0	0	157,639
L3HARRIS TECHNOLOGIES INC	COM	502431109	50,416	208,544	SH		SOLE		0	0	208,544
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,269	22,483	SH		SOLE		0	0	22,483
LADDER CAP CORP	CL A	505743104	4,846	459,740	SH		SOLE		0	0	459,740
LAKELAND BANCORP INC	COM	511637100	186	12,726	SH		SOLE		0	0	12,726
LAM RESEARCH CORP	COM	512807108	15,206	35,675	SH		SOLE		0	0	35,675
LAMAR ADVERTISING CO NEW	CL A	512816109	5,200	59,108	SH		SOLE		0	0	59,108
LAMB WESTON HLDGS INC	COM	513272104	1,709	23,913	SH		SOLE		0	0	23,913
LANDSTAR SYS INC	COM	515098101	563	3,868	SH		SOLE		0	0	3,868
LAS VEGAS SANDS CORP	COM	517834107	1,415	42,113	SH		SOLE		0	0	42,113
LATTICE SEMICONDUCTOR CORP	COM	518415104	253	5,223	SH		SOLE		0	0	5,223
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	55,965	2,248,480	SH		SOLE		0	0	2,248,480
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	2,797	74,585	SH		SOLE		0	0	74,585
LAUDER ESTEE COS INC	CL A	518439104	86,965	341,358	SH		SOLE		0	0	341,358
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	4,020	260,548	SH		SOLE		0	0	260,548
LAZARD LTD	SHS A	G54050102	743	22,934	SH		SOLE		0	0	22,934
LCI INDS	COM	50189K103	1,011	9,038	SH		SOLE		0	0	9,038
LEAR CORP	COM NEW	521865204	241	1,916	SH		SOLE		0	0	1,916
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	7,770	303,142	SH		SOLE		0	0	303,142
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	9,009	239,168	SH		SOLE		0	0	239,168
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	2,825	67,756	SH		SOLE		0	0	67,756
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	5,463	151,744	SH		SOLE		0	0	151,744
LEGGETT & PLATT INC	COM	524660107	10,409	301,004	SH		SOLE		0	0	301,004
LEGGETT & PLATT INC	COM	524660107	9	20,300	SH	Call	SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,878	18,649	SH		SOLE		0	0	18,649
LEMAITRE VASCULAR INC	COM	525558201	567	12,454	SH		SOLE		0	0	12,454
LEMONADE INC	COM	52567D107	398	21,774	SH		SOLE		0	0	21,774
LENNAR CORP	CL A	526057104	2,909	41,220	SH		SOLE		0	0	41,220
LENNOX INTL INC	COM	526107107	233	1,127	SH		SOLE		0	0	1,127
LGI HOMES INC	COM	50187T106	381	4,387	SH		SOLE		0	0	4,387
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,309	367,704	SH		SOLE		0	0	367,704
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	972	166,785	SH		SOLE		0	0	166,785
LIBERTY BROADBAND CORP	COM SER C	530307305	395	3,415	SH		SOLE		0	0	3,415
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	3,083	85,509	SH		SOLE		0	0	85,509
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1,486	25,626	SH		SOLE		0	0	25,626
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	857	13,507	SH		SOLE		0	0	13,507
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	10	26,000	PRN		SOLE		0	0	26,000
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	26	34,101	SH		SOLE		0	0	34,101
LIFE STORAGE INC	COM	53223X107	525	4,698	SH		SOLE		0	0	4,698
LILLY ELI & CO	COM	532457108	79,064	243,833	SH		SOLE		0	0	243,833
LIMELIGHT NETWORKS INC	COM	53261M104	349	151,070	SH		SOLE		0	0	151,070
LINCOLN ELEC HLDGS INC	COM	533900106	724	5,872	SH		SOLE		0	0	5,872
LINCOLN NATL CORP IND	COM	534187109	2,365	50,567	SH		SOLE		0	0	50,567
LINDE PLC	SHS	G5494J103	25,588	88,958	SH		SOLE		0	0	88,958
LIONS GATE ENTMNT CORP	CL A VTG	535919401	572	61,413	SH		SOLE		0	0	61,413
LISTED FD TR	HORIZON KINETICS	53656F623	8,562	299,986	SH		SOLE		0	0	299,986
LISTED FD TR	ROUNDHILL BALL	53656F417	321	39,917	SH		SOLE		0	0	39,917
LITHIA MTRS INC	COM	536797103	928	3,378	SH		SOLE		0	0	3,378
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	3,136	155,790	SH		SOLE		0	0	155,790
LITTELFUSE INC	COM	537008104	709	2,789	SH		SOLE		0	0	2,789
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,553	30,913	SH		SOLE		0	0	30,913
LIVE OAK BANCSHARES INC	COM	53803X105	371	10,941	SH		SOLE		0	0	10,941
LIVENT CORP	COM	53814L108	1,713	75,498	SH		SOLE		0	0	75,498
LKQ CORP	COM	501889208	1,809	36,860	SH		SOLE		0	0	36,860
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	887	434,878	SH		SOLE		0	0	434,878
LMP CAP & INCOME FD INC	COM	50208A102	10,598	860,243	SH		SOLE		0	0	860,243
LOCKHEED MARTIN CORP	COM	539830109	106,335	247,269	SH		SOLE		0	0	247,269
LOEWS CORP	COM	540424108	664	11,198	SH		SOLE		0	0	11,198
LOUISIANA PAC CORP	COM	546347105	783	14,940	SH		SOLE		0	0	14,940
LOWES COS INC	COM	548661107	79,975	457,819	SH		SOLE		0	0	457,819
LPL FINL HLDGS INC	COM	50212V100	910	4,935	SH		SOLE		0	0	4,935
LUCID GROUP INC	COM	549498103	2,324	135,422	SH		SOLE		0	0	135,422
LULULEMON ATHLETICA INC	COM	550021109	13,730	50,365	SH		SOLE		0	0	50,365
LUMEN TECHNOLOGIES INC	COM	550241103	2,920	267,612	SH		SOLE		0	0	267,612
LUMENTUM HLDGS INC	COM	55024U109	3,041	38,285	SH		SOLE		0	0	38,285
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	930	156,809	SH		SOLE		0	0	156,809
LUNA INNOVATIONS INC	COM	550351100	90	15,515	SH		SOLE		0	0	15,515
LYFT INC	CL A COM	55087P104	1,949	146,798	SH		SOLE		0	0	146,798
LYFT INC	NOTE 1.500% 5/1	55087PAB0	178	210,000	PRN		SOLE		0	0	210,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,162	116,186	SH		SOLE		0	0	116,186
M & T BK CORP	COM	55261F104	9,058	56,818	SH		SOLE		0	0	56,818
M & T BK CORP	COM	55261F104	9	23,000	SH	Call	SOLE		0	0	0
M & T BK CORP	COM	55261F104	18	14,800	SH	Call	SOLE		0	0	0
M D C HLDGS INC	COM	552676108	8,395	259,814	SH		SOLE		0	0	259,814
MACATAWA BK CORP	COM	554225102	155	17,557	SH		SOLE		0	0	17,557
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	367	15,807	SH		SOLE		0	0	15,807
MACQUARIE INFRASTR HOLD LLC	NOTE 2.000%10/0	55608BAB1	20	20,000	PRN		SOLE		0	0	20,000
MACYS INC	COM	55616P104	787	42,943	SH		SOLE		0	0	42,943
MADISON COVERED CALL & EQUIT	COM	557437100	277	40,839	SH		SOLE		0	0	40,839
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	310	5,890	SH		SOLE		0	0	5,890
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	228	1,508	SH		SOLE		0	0	1,508
MAG SILVER CORP	COM	55903Q104	161	13,215	SH		SOLE		0	0	13,215
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	20,145	421,802	SH		SOLE		0	0	421,802
MAGNA INTL INC	COM	559222401	2,028	36,943	SH		SOLE		0	0	36,943
MAIN STR CAP CORP	COM	56035L104	3,482	90,363	SH		SOLE		0	0	90,363
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	885	55,723	SH		SOLE		0	0	55,723
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	2,691	148,369	SH		SOLE		0	0	148,369
MALIBU BOATS INC	COM CL A	56117J100	884	16,779	SH		SOLE		0	0	16,779
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	1,830	51,332	SH		SOLE		0	0	51,332
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	13,045	537,934	SH		SOLE		0	0	537,934
MANDIANT INC	COM	562662106	910	41,710	SH		SOLE		0	0	41,710
MANNKIND CORP	COM NEW	56400P706	526	138,163	SH		SOLE		0	0	138,163
MANPOWERGROUP INC WIS	COM	56418H100	471	6,168	SH		SOLE		0	0	6,168
MANULIFE FINL CORP	COM	56501R106	3,928	226,677	SH		SOLE		0	0	226,677
MARATHON OIL CORP	COM	565849106	15,584	693,259	SH		SOLE		0	0	693,259
MARATHON PETE CORP	COM	56585A102	182,792	2,223,448	SH		SOLE		0	0	2,223,448
MARCUS CORP DEL	COM	566330106	150	10,186	SH		SOLE		0	0	10,186
MARKEL CORP	COM	570535104	23,633	18,275	SH		SOLE		0	0	18,275
MARKETAXESS HLDGS INC	COM	57060D108	244	953	SH		SOLE		0	0	953
MARQETA INC	CLASS A COM	57142B104	443	54,611	SH		SOLE		0	0	54,611
MARRIOTT INTL INC NEW	CL A	571903202	16,488	121,219	SH		SOLE		0	0	121,219
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	659	5,670	SH		SOLE		0	0	5,670
MARSH & MCLENNAN COS INC	COM	571748102	6,628	42,688	SH		SOLE		0	0	42,688
MARTIN MARIETTA MATLS INC	COM	573284106	1,891	6,314	SH		SOLE		0	0	6,314
MARVELL TECHNOLOGY INC	COM	573874104	9,622	221,033	SH		SOLE		0	0	221,033
MASCO CORP	COM	574599106	4,482	88,582	SH		SOLE		0	0	88,582
MASIMO CORP	COM	574795100	313	2,396	SH		SOLE		0	0	2,396
MASTEC INC	COM	576323109	444	6,199	SH		SOLE		0	0	6,199
MASTERCARD INCORPORATED	CL A	57636Q104	100,685	319,079	SH		SOLE		0	0	319,079
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	205	9,732	SH		SOLE		0	0	9,732
MATADOR RES CO	COM	576485205	3,551	76,211	SH		SOLE		0	0	76,211
MATCH GROUP INC NEW	COM	57667L107	4,928	70,710	SH		SOLE		0	0	70,710
MATSON INC	COM	57686G105	773	10,608	SH		SOLE		0	0	10,608
MATTEL INC	COM	577081102	224	10,043	SH		SOLE		0	0	10,043
MATTERPORT INC	COM CL A	577096100	425	116,020	SH		SOLE		0	0	116,020
MAVERIX METALS INC	COM NEW	57776F405	63	14,439	SH		SOLE		0	0	14,439
MAXAR TECHNOLOGIES INC	COM	57778K105	377	14,456	SH		SOLE		0	0	14,456
MAXIMUS INC	COM	577933104	1,741	27,855	SH		SOLE		0	0	27,855
MCCORMICK & CO INC	COM NON VTG	579780206	11,584	139,135	SH		SOLE		0	0	139,135
MCCORMICK & CO INC	COM NON VTG	579780206	124	16,100	SH	Put	SOLE		0	0	16,100
MCDONALDS CORP	COM	580135101	111,937	453,361	SH		SOLE		0	0	453,361
MCKESSON CORP	COM	58155Q103	12,775	39,156	SH		SOLE		0	0	39,156
MDU RES GROUP INC	COM	552690109	1,385	51,331	SH		SOLE		0	0	51,331
MEDICAL PPTYS TRUST INC	COM	58463J304	6,680	437,439	SH		SOLE		0	0	437,439
MEDTRONIC PLC	SHS	G5960L103	187,696	2,091,212	SH		SOLE		0	0	2,091,212
MEI PHARMA INC	COM NEW	55279B202	15	25,458	SH		SOLE		0	0	25,458
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	388	67,469	SH		SOLE		0	0	67,469
MERCADOLIBRE INC	COM	58733R102	2,908	4,566	SH		SOLE		0	0	4,566
MERCANTILE BK CORP	COM	587376104	256	8,020	SH		SOLE		0	0	8,020
MERCER INTL INC	COM	588056101	1,040	79,118	SH		SOLE		0	0	79,118
MERCK & CO INC	COM	58933Y105	305,469	3,350,530	SH		SOLE		0	0	3,350,530
MERCURY GENL CORP NEW	COM	589400100	626	14,135	SH		SOLE		0	0	14,135
MERIT MED SYS INC	COM	589889104	347	6,402	SH		SOLE		0	0	6,402
MESA AIR GROUP INC	COM NEW	590479135	126	57,423	SH		SOLE		0	0	57,423
MESA LABS INC	COM	59064R109	3,413	16,736	SH		SOLE		0	0	16,736
META FINL GROUP INC	COM	59100U108	280	7,238	SH		SOLE		0	0	7,238
META PLATFORMS INC	CL A	30303M102	105,806	656,161	SH		SOLE		0	0	656,161
METLIFE INC	COM	59156R108	22,407	356,850	SH		SOLE		0	0	356,850
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,132	985	SH		SOLE		0	0	985
MFA FINL INC	COM	55272X607	174	16,204	SH		SOLE		0	0	16,204
MFS CHARTER INCOME TR	SH BEN INT	552727109	451	71,657	SH		SOLE		0	0	71,657
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	159	42,193	SH		SOLE		0	0	42,193
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	171	51,000	SH		SOLE		0	0	51,000
MFS INTER INCOME TR	SH BEN INT	55273C107	126	42,573	SH		SOLE		0	0	42,573
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	2,762	605,721	SH		SOLE		0	0	605,721
MFS MUN INCOME TR	SH BEN INT	552738106	339	62,379	SH		SOLE		0	0	62,379
MGE ENERGY INC	COM	55277P104	543	6,978	SH		SOLE		0	0	6,978
MGIC INVT CORP WIS	COM	552848103	153	12,120	SH		SOLE		0	0	12,120
MGM RESORTS INTERNATIONAL	COM	552953101	8,839	305,308	SH		SOLE		0	0	305,308
MGP INGREDIENTS INC NEW	COM	55303J106	371,442	3,711,078	SH		SOLE		0	0	3,711,078
MICROCHIP TECHNOLOGY INC.	COM	595017104	21,886	376,815	SH		SOLE		0	0	376,815
MICRON TECHNOLOGY INC	COM	595112103	28,480	515,187	SH		SOLE		0	0	515,187
MICRON TECHNOLOGY INC	COM	595112103	637	31,000	SH	Put	SOLE		0	0	31,000
MICROSOFT CORP	COM	594918104	1,061,593	4,133,126	SH		SOLE		0	0	4,133,126
MICROSOFT CORP	COM	594918104	29	11,600	SH	Call	SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	470	2,863	SH		SOLE		0	0	2,863
MICROVISION INC DEL	COM NEW	594960304	100	25,973	SH		SOLE		0	0	25,973
MID-AMER APT CMNTYS INC	COM	59522J103	1,788	10,237	SH		SOLE		0	0	10,237
MIDDLEBY CORP	COM	596278101	968	7,721	SH		SOLE		0	0	7,721
MIDDLESEX WTR CO	COM	596680108	1,014	11,567	SH		SOLE		0	0	11,567
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	416	44,666	SH		SOLE		0	0	44,666
MILLER INDS INC TENN	COM NEW	600551204	349	15,406	SH		SOLE		0	0	15,406
MIMEDX GROUP INC	COM	602496101	49	14,183	SH		SOLE		0	0	14,183
MIRUM PHARMACEUTICALS INC	COM	604749101	1,281	65,819	SH		SOLE		0	0	65,819
MKS INSTRS INC	COM	55306N104	335	3,261	SH		SOLE		0	0	3,261
MODERNA INC	COM	60770K107	6,532	45,730	SH		SOLE		0	0	45,730
MOGO INC	COM	60800C109	62	72,101	SH		SOLE		0	0	72,101
MOHAWK INDS INC	COM	608190104	832	6,704	SH		SOLE		0	0	6,704
MOLINA HEALTHCARE INC	COM	60855R100	346	1,237	SH		SOLE		0	0	1,237
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,105	38,620	SH		SOLE		0	0	38,620
MONDELEZ INTL INC	CL A	609207105	19,722	317,640	SH		SOLE		0	0	317,640
MONGODB INC	CL A	60937P106	575	2,217	SH		SOLE		0	0	2,217
MONOLITHIC PWR SYS INC	COM	609839105	4,596	11,966	SH		SOLE		0	0	11,966
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,596	49,583	SH		SOLE		0	0	49,583
MOODYS CORP	COM	615369105	2,864	10,525	SH		SOLE		0	0	10,525
MORGAN STANLEY	COM NEW	617446448	17,205	226,187	SH		SOLE		0	0	226,187
MORGAN STANLEY CHINA A SH FD	COM	617468103	355	20,948	SH		SOLE		0	0	20,948
MORGAN STANLEY EMERGING MKTS	COM	617477104	162	36,189	SH		SOLE		0	0	36,189
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	641	96,920	SH		SOLE		0	0	96,920
MOSAIC CO NEW	COM	61945C103	7,491	158,593	SH		SOLE		0	0	158,593
MOTOROLA SOLUTIONS INC	COM NEW	620076307	184,849	881,834	SH		SOLE		0	0	881,834
MOVANO INC	COM	62459M107	133	55,800	SH		SOLE		0	0	55,800
MP MATERIALS CORP	COM CL A	553368101	3,472	108,238	SH		SOLE		0	0	108,238
MPLX LP	COM UNIT REP LTD	55336V100	10,902	373,989	SH		SOLE		0	0	373,989
MR COOPER GROUP INC	COM	62482R107	518	14,100	SH		SOLE		0	0	14,100
MSA SAFETY INC	COM	553498106	532	4,395	SH		SOLE		0	0	4,395
MSC INDL DIRECT INC	CL A	553530106	1,356	18,038	SH		SOLE		0	0	18,038
MSCI INC	COM	55354G100	2,275	5,516	SH		SOLE		0	0	5,516
MURPHY OIL CORP	COM	626717102	1,676	55,493	SH		SOLE		0	0	55,493
MURPHY OIL CORP	COM	626717102	20	34,000	SH	Call	SOLE		0	0	0
MURPHY USA INC	COM	626755102	1,299	5,576	SH		SOLE		0	0	5,576
NABORS INDUSTRIES LTD	SHS	G6359F137	208	1,556	SH		SOLE		0	0	1,556
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	151	48,049	SH		SOLE		0	0	48,049
NAPCO SEC TECHNOLOGIES INC	COM	630402105	299	14,500	SH		SOLE		0	0	14,500
NASDAQ INC	COM	631103108	5,222	34,228	SH		SOLE		0	0	34,228
NATIONAL FUEL GAS CO	COM	636180101	1,760	26,649	SH		SOLE		0	0	26,649
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4,568	70,611	SH		SOLE		0	0	70,611
NATIONAL HEALTH INVS INC	COM	63633D104	366	6,041	SH		SOLE		0	0	6,041
NATIONAL RETAIL PROPERTIES I	COM	637417106	6,202	144,227	SH		SOLE		0	0	144,227
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	300	5,984	SH		SOLE		0	0	5,984
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	246	10,689	SH		SOLE		0	0	10,689
NCINO INC	COM	63947X101	292	9,453	SH		SOLE		0	0	9,453
NEOGEN CORP	COM	640491106	253	10,509	SH		SOLE		0	0	10,509
NEOPHOTONICS CORP	COM	64051T100	1,605	102,014	SH		SOLE		0	0	102,014
NETAPP INC	COM	64110D104	2,372	36,353	SH		SOLE		0	0	36,353
NETEASE INC	SPONSORED ADS	64110W102	216	2,308	SH		SOLE		0	0	2,308
NETFLIX INC	COM	64110L106	27,432	156,874	SH		SOLE		0	0	156,874
NETFLIX INC	COM	64110L106	490	8,800	SH	Put	SOLE		0	0	8,800
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	311	37,168	SH		SOLE		0	0	37,168
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	81	13,558	SH		SOLE		0	0	13,558
NEUBERGER BERMAN MUN FD INC	COM	64124P101	612	54,671	SH		SOLE		0	0	54,671
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	586	59,090	SH		SOLE		0	0	59,090
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	60	14,938	SH		SOLE		0	0	14,938
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	105	15,354	SH		SOLE		0	0	15,354
NEW FORTRESS ENERGY INC	COM CL A	644393100	246	6,220	SH		SOLE		0	0	6,220
NEW GOLD INC CDA	COM	644535106	16	15,239	SH		SOLE		0	0	15,239
NEW JERSEY RES CORP	COM	646025106	2,249	50,516	SH		SOLE		0	0	50,516
NEW JERSEY RES CORP	COM	646025106	7	17,000	SH	Call	SOLE		0	0	0
NEW MTN FIN CORP	COM	647551100	829	69,572	SH		SOLE		0	0	69,572
NEW PAC METALS CORP	COM	64782A107	68	23,608	SH		SOLE		0	0	23,608
NEW RELIC INC	COM	64829B100	807	16,114	SH		SOLE		0	0	16,114
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,698	289,472	SH		SOLE		0	0	289,472
NEW YORK CMNTY BANCORP INC	COM	649445103	1,412	154,652	SH		SOLE		0	0	154,652
NEWELL BRANDS INC	COM	651229106	10,440	548,343	SH		SOLE		0	0	548,343
NEWMARK GROUP INC	CL A	65158N102	446	46,170	SH		SOLE		0	0	46,170
NEWMONT CORP	COM	651639106	8,506	142,547	SH		SOLE		0	0	142,547
NEXGEN ENERGY LTD	COM	65340P106	152	42,300	SH		SOLE		0	0	42,300
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	2,906	143,369	SH		SOLE		0	0	143,369
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	465	7,435	SH		SOLE		0	0	7,435
NEXSTAR MEDIA GROUP INC	CL A	65336K103	269	1,653	SH		SOLE		0	0	1,653
NEXTDECADE CORP	COM	65342K105	151	33,952	SH		SOLE		0	0	33,952
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	38	11,500	SH		SOLE		0	0	11,500
NEXTERA ENERGY INC	COM	65339F101	114,509	1,478,291	SH		SOLE		0	0	1,478,291
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	9,879	133,211	SH		SOLE		0	0	133,211
NEXTPLAY TECHNOLOGIES INC	COM	65344G102	78	223,018	SH		SOLE		0	0	223,018
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	37	24,636	SH		SOLE		0	0	24,636
NGM BIOPHARMACEUTICALS INC	COM	62921N105	804	62,687	SH		SOLE		0	0	62,687
NICE LTD	SPONSORED ADR	653656108	650	3,379	SH		SOLE		0	0	3,379
NIKE INC	CL B	654106103	46,559	455,517	SH		SOLE		0	0	455,517
NIKOLA CORP	COM	654110105	233	49,011	SH		SOLE		0	0	49,011
NIKOLA CORP	COM	654110105	480	23,600	SH	Put	SOLE		0	0	23,600
NIO INC	SPON ADS	62914V106	3,561	163,971	SH		SOLE		0	0	163,971
NISOURCE INC	COM	65473P105	2,571	87,174	SH		SOLE		0	0	87,174
NLIGHT INC	COM	65487K100	901	88,130	SH		SOLE		0	0	88,130
NOKIA CORP	SPONSORED ADR	654902204	5,974	1,295,834	SH		SOLE		0	0	1,295,834
NOKIA CORP	SPONSORED ADR	654902204	2	34,400	SH	Call	SOLE		0	0	0
NORDSON CORP	COM	655663102	2,735	13,511	SH		SOLE		0	0	13,511
NORFOLK SOUTHN CORP	COM	655844108	32,230	141,775	SH		SOLE		0	0	141,775
NORTH AMERN CONSTR GROUP LTD	COM	656811106	223	20,238	SH		SOLE		0	0	20,238
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	3	12,009	SH		SOLE		0	0	12,009
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	485	13,966	SH		SOLE		0	0	13,966
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	1,094	29,595	SH		SOLE		0	0	29,595
NORTHERN LTS FD TR IV	INSPIRE 100 ESG	66538H534	1,298	44,571	SH		SOLE		0	0	44,571
NORTHERN LTS FD TR IV	INSPIRE CORP ESG	66538H633	1,345	57,478	SH		SOLE		0	0	57,478
NORTHERN LTS FD TR IV	INSPIRE GBL ESG	66538H658	556	18,483	SH		SOLE		0	0	18,483
NORTHERN OIL AND GAS INC MN	COM	665531307	2,941	116,439	SH		SOLE		0	0	116,439
NORTHERN TR CORP	COM	665859104	1,005	10,415	SH		SOLE		0	0	10,415
NORTHROP GRUMMAN CORP	COM	666807102	32,413	67,729	SH		SOLE		0	0	67,729
NORTHWEST NAT HLDG CO	COM	66765N105	301	5,669	SH		SOLE		0	0	5,669
NORTONLIFELOCK INC	COM	668771108	320	14,557	SH		SOLE		0	0	14,557
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,787	160,658	SH		SOLE		0	0	160,658
NORWOOD FINL CORP	COM	669549107	661	27,258	SH		SOLE		0	0	27,258
NOV INC	COM	62955J103	205	12,141	SH		SOLE		0	0	12,141
NOVARTIS AG	SPONSORED ADR	66987V109	32,226	381,245	SH		SOLE		0	0	381,245
NOVAVAX INC	COM NEW	670002401	2,317	45,046	SH		SOLE		0	0	45,046
NOVO-NORDISK A S	ADR	670100205	13,747	123,366	SH		SOLE		0	0	123,366
NOVOCURE LTD	ORD SHS	G6674U108	757	10,888	SH		SOLE		0	0	10,888
NRG ENERGY INC	COM NEW	629377508	1,723	45,143	SH		SOLE		0	0	45,143
NUCOR CORP	COM	670346105	20,403	195,409	SH		SOLE		0	0	195,409
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	204	7,478	SH		SOLE		0	0	7,478
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	202	8,022	SH		SOLE		0	0	8,022
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	969	20,100	SH		SOLE		0	0	20,100
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	15,214	455,794	SH		SOLE		0	0	455,794
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	2,451	71,381	SH		SOLE		0	0	71,381
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	742	24,232	SH		SOLE		0	0	24,232
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,388	72,794	SH		SOLE		0	0	72,794
NUSHARES ETF TR	NUVEEN ESG US	67092P870	477	20,863	SH		SOLE		0	0	20,863
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	1,407	43,712	SH		SOLE		0	0	43,712
NUSTAR ENERGY LP	UNIT COM	67058H102	2,209	157,780	SH		SOLE		0	0	157,780
NUTANIX INC	CL A	67059N108	149	10,210	SH		SOLE		0	0	10,210
NUTRIEN LTD	COM	67077M108	9,174	115,127	SH		SOLE		0	0	115,127
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	11,295	861,527	SH		SOLE		0	0	861,527
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	8,966	763,084	SH		SOLE		0	0	763,084
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	1,100	77,736	SH		SOLE		0	0	77,736
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	484	39,254	SH		SOLE		0	0	39,254
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	162	11,917	SH		SOLE		0	0	11,917
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	686	78,591	SH		SOLE		0	0	78,591
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	361	27,048	SH		SOLE		0	0	27,048
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	4,756	914,525	SH		SOLE		0	0	914,525
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	11,096	726,185	SH		SOLE		0	0	726,185
NUVEEN FLOATING RATE INCOME	COM	67072T108	161	19,287	SH		SOLE		0	0	19,287
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	1,177	144,124	SH		SOLE		0	0	144,124
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	403	34,813	SH		SOLE		0	0	34,813
NUVEEN INTER DURATION MUN TE	COM	670671106	2,112	162,453	SH		SOLE		0	0	162,453
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	338	28,655	SH		SOLE		0	0	28,655
NUVEEN MORTGAGE AND INCOME F	COM	670735109	435	26,320	SH		SOLE		0	0	26,320
NUVEEN MULTI ASSET INCOME FU	COM	670750108	641	48,553	SH		SOLE		0	0	48,553
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	1,869	152,659	SH		SOLE		0	0	152,659
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	2,408	205,802	SH		SOLE		0	0	205,802
NUVEEN MUN VALUE FD INC	COM	670928100	3,884	434,958	SH		SOLE		0	0	434,958
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,526	121,462	SH		SOLE		0	0	121,462
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	5,068	232,071	SH		SOLE		0	0	232,071
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	1,688	134,084	SH		SOLE		0	0	134,084
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	174	15,769	SH		SOLE		0	0	15,769
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	286	24,349	SH		SOLE		0	0	24,349
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	564	44,515	SH		SOLE		0	0	44,515
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	795	65,222	SH		SOLE		0	0	65,222
NUVEEN PFD & INCM SECURTIES	COM	67072C105	3,208	441,933	SH		SOLE		0	0	441,933
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	510	66,672	SH		SOLE		0	0	66,672
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	3,512	281,674	SH		SOLE		0	0	281,674
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,244	95,183	SH		SOLE		0	0	95,183
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	236	25,103	SH		SOLE		0	0	25,103
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	8,574	693,104	SH		SOLE		0	0	693,104
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	4,670	298,218	SH		SOLE		0	0	298,218
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	525	57,215	SH		SOLE		0	0	57,215
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	1,717	125,454	SH		SOLE		0	0	125,454
NUVEEN SR INCOME FD	COM	67067Y104	51	10,607	SH		SOLE		0	0	10,607
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	8,808	494,843	SH		SOLE		0	0	494,843
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	360	29,187	SH		SOLE		0	0	29,187
NVE CORP	COM NEW	629445206	550	11,806	SH		SOLE		0	0	11,806
NVENT ELECTRIC PLC	SHS	G6700G107	247	7,883	SH		SOLE		0	0	7,883
NVIDIA CORPORATION	COM	67066G104	193,569	1,276,862	SH		SOLE		0	0	1,276,862
NVR INC	COM	62944T105	6,515	1,627	SH		SOLE		0	0	1,627
NXP SEMICONDUCTORS N V	COM	N6596X109	68,156	460,380	SH		SOLE		0	0	460,380
O-I GLASS INC	COM	67098H104	145	10,356	SH		SOLE		0	0	10,356
OAK STR HEALTH INC	COM	67181A107	1,104	67,177	SH		SOLE		0	0	67,177
OAKTREE SPECIALTY LENDING CO	COM	67401P108	426	64,976	SH		SOLE		0	0	64,976
OASIS PETROLEUM INC	COM NEW	674215207	984	8,089	SH		SOLE		0	0	8,089
OATLY GROUP AB	SPONSORED ADS	67421J108	135	38,982	SH		SOLE		0	0	38,982
OBSEVA SA	COM	H5861P103	18	11,334	SH		SOLE		0	0	11,334
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	848	22,946	SH		SOLE		0	0	22,946
OCCIDENTAL PETE CORP	COM	674599105	29,371	498,833	SH		SOLE		0	0	498,833
OCCIDENTAL PETE CORP	COM	674599105	128	36,700	SH	Put	SOLE		0	0	36,700
OCCIDENTAL PETE CORP	COM	674599105	5	40,300	SH	Call	SOLE		0	0	0
OCEANFIRST FINL CORP	COM	675234108	753	39,351	SH		SOLE		0	0	39,351
OCUGEN INC	COM	67577C105	30	13,302	SH		SOLE		0	0	13,302
OCULAR THERAPEUTIX INC	COM	67576A100	124	30,828	SH		SOLE		0	0	30,828
OCWEN FINL CORP	COM NEW	675746606	416	15,167	SH		SOLE		0	0	15,167
OGE ENERGY CORP	COM	670837103	1,635	42,393	SH		SOLE		0	0	42,393
OKTA INC	CL A	679295105	689	7,627	SH		SOLE		0	0	7,627
OLAPLEX HLDGS INC	COM	679369108	211	14,991	SH		SOLE		0	0	14,991
OLD DOMINION FREIGHT LINE IN	COM	679580100	12,272	47,863	SH		SOLE		0	0	47,863
OLD NATL BANCORP IND	COM	680033107	601	40,605	SH		SOLE		0	0	40,605
OLD REP INTL CORP	COM	680223104	14,720	658,308	SH		SOLE		0	0	658,308
OLIN CORP	COM PAR $1	680665205	1,823	39,404	SH		SOLE		0	0	39,404
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	357	6,071	SH		SOLE		0	0	6,071
OMEGA HEALTHCARE INVS INC	COM	681936100	4,120	146,135	SH		SOLE		0	0	146,135
OMNICOM GROUP INC	COM	681919106	14,657	230,411	SH		SOLE		0	0	230,411
ON SEMICONDUCTOR CORP	COM	682189105	5,418	107,685	SH		SOLE		0	0	107,685
ONCOCYTE CORP	COM	68235C107	15	16,776	SH		SOLE		0	0	16,776
ONDAS HLDGS INC	COM NEW	68236H204	485	89,904	SH		SOLE		0	0	89,904
ONE GAS INC	COM	68235P108	1,736	21,387	SH		SOLE		0	0	21,387
ONEMAIN HLDGS INC	COM	68268W103	1,180	31,576	SH		SOLE		0	0	31,576
ONEOK INC NEW	COM	682680103	28,195	508,022	SH		SOLE		0	0	508,022
OPEN TEXT CORP	COM	683715106	3,213	84,922	SH		SOLE		0	0	84,922
OPENDOOR TECHNOLOGIES INC	COM	683712103	120	25,511	SH		SOLE		0	0	25,511
OPERA LTD	SPONSORED ADS	68373M107	91	20,572	SH		SOLE		0	0	20,572
OPKO HEALTH INC	COM	68375N103	135	53,506	SH		SOLE		0	0	53,506
ORACLE CORP	COM	68389X105	46,386	663,871	SH		SOLE		0	0	663,871
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	48	10,572	SH		SOLE		0	0	10,572
ORANGE	SPONSORED ADR	684060106	387	32,896	SH		SOLE		0	0	32,896
ORCHID IS CAP INC	COM	68571X103	43	14,999	SH		SOLE		0	0	14,999
OREILLY AUTOMOTIVE INC	COM	67103H107	27,679	43,812	SH		SOLE		0	0	43,812
ORGANON & CO	COMMON STOCK	68622V106	2,673	79,207	SH		SOLE		0	0	79,207
ORION ENERGY SYS INC	COM	686275108	30	14,800	SH		SOLE		0	0	14,800
ORTHOPEDIATRICS CORP	COM	68752L100	654	15,157	SH		SOLE		0	0	15,157
OSCAR HEALTH INC	CL A	687793109	61	14,434	SH		SOLE		0	0	14,434
OSHKOSH CORP	COM	688239201	1,332	16,214	SH		SOLE		0	0	16,214
OSISKO GOLD ROYALTIES LTD	COM	68827L101	134	13,242	SH		SOLE		0	0	13,242
OTIS WORLDWIDE CORP	COM	68902V107	5,113	72,357	SH		SOLE		0	0	72,357
OTTER TAIL CORP	COM	689648103	1,649	24,567	SH		SOLE		0	0	24,567
OVINTIV INC	COM	69047Q102	1,797	40,674	SH		SOLE		0	0	40,674
OWENS CORNING NEW	COM	690742101	305	4,107	SH		SOLE		0	0	4,107
OWL ROCK CAPITAL CORPORATION	COM	69121K104	3,263	264,614	SH		SOLE		0	0	264,614
OXFORD SQUARE CAP CORP	COM	69181V107	52	14,236	SH		SOLE		0	0	14,236
PACCAR INC	COM	693718108	4,529	54,999	SH		SOLE		0	0	54,999
PACER FDS TR	BNCHMRK INDSTR	69374H766	9,337	228,668	SH		SOLE		0	0	228,668
PACER FDS TR	BNCHMRK INFRA	69374H741	27,720	804,859	SH		SOLE		0	0	804,859
PACER FDS TR	CFRA STVAL EQL	69374H691	663	19,954	SH		SOLE		0	0	19,954
PACER FDS TR	DEVELOPED MRKT	69374H873	725	26,951	SH		SOLE		0	0	26,951
PACER FDS TR	GLOBL CASH ETF	69374H709	11,310	367,203	SH		SOLE		0	0	367,203
PACER FDS TR	LUNT LRG CP ALTR	69374H717	73,744	1,801,722	SH		SOLE		0	0	1,801,722
PACER FDS TR	LUNT LRGCP MULTI	69374H816	2,632	76,002	SH		SOLE		0	0	76,002
PACER FDS TR	LUNT MDCAP MLT	69374H725	841	28,236	SH		SOLE		0	0	28,236
PACER FDS TR	PACER US SMALL	69374H857	18,182	539,687	SH		SOLE		0	0	539,687
PACER FDS TR	TRENDP 100 ETF	69374H303	30,439	605,867	SH		SOLE		0	0	605,867
PACER FDS TR	TRENDP US LAR CP	69374H105	68,814	1,832,113	SH		SOLE		0	0	1,832,113
PACER FDS TR	TRENDP US MID CP	69374H204	38,809	1,123,607	SH		SOLE		0	0	1,123,607
PACER FDS TR	TRENDPILOT EUR	69374H808	1,848	82,697	SH		SOLE		0	0	82,697
PACER FDS TR	TRENDPILOT INTL	69374H683	22,885	935,990	SH		SOLE		0	0	935,990
PACER FDS TR	TRENDPILOT US BD	69374H642	32,682	1,520,105	SH		SOLE		0	0	1,520,105
PACER FDS TR	US CASH COWS 100	69374H881	168,392	3,909,720	SH		SOLE		0	0	3,909,720
PACIRA BIOSCIENCES INC	COM	695127100	230	3,939	SH		SOLE		0	0	3,939
PACKAGING CORP AMER	COM	695156109	3,509	25,517	SH		SOLE		0	0	25,517
PACWEST BANCORP DEL	COM	695263103	1,129	42,351	SH		SOLE		0	0	42,351
PAGERDUTY INC	COM	69553P100	237	9,576	SH		SOLE		0	0	9,576
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,799	749,614	SH		SOLE		0	0	749,614
PALO ALTO NETWORKS INC	COM	697435105	40,387	81,766	SH		SOLE		0	0	81,766
PAN AMERN SILVER CORP	COM	697900108	1,803	91,659	SH		SOLE		0	0	91,659
PAPA JOHNS INTL INC	COM	698813102	324	3,887	SH		SOLE		0	0	3,887
PAR TECHNOLOGY CORP	COM	698884103	1,086	28,975	SH		SOLE		0	0	28,975
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	1,024	25,943	SH		SOLE		0	0	25,943
PARAMOUNT GLOBAL	CLASS B COM	92556H206	14,084	570,666	SH		SOLE		0	0	570,666
PARK NATL CORP	COM	700658107	1,081	8,913	SH		SOLE		0	0	8,913
PARKER-HANNIFIN CORP	COM	701094104	14,813	60,197	SH		SOLE		0	0	60,197
PARTY CITY HOLDCO INC	COM	702149105	56	42,160	SH		SOLE		0	0	42,160
PATTERSON COS INC	COM	703395103	309	10,190	SH		SOLE		0	0	10,190
PATTERSON-UTI ENERGY INC	COM	703481101	237	15,064	SH		SOLE		0	0	15,064
PAYCHEX INC	COM	704326107	31,794	279,178	SH		SOLE		0	0	279,178
PAYCOM SOFTWARE INC	COM	70432V102	5,796	20,691	SH		SOLE		0	0	20,691
PAYLOCITY HLDG CORP	COM	70438V106	203	1,166	SH		SOLE		0	0	1,166
PAYPAL HLDGS INC	COM	70450Y103	28,381	406,376	SH		SOLE		0	0	406,376
PAYSAFE LIMITED	ORD	G6964L107	57	29,326	SH		SOLE		0	0	29,326
PBF ENERGY INC	CL A	69318G106	769	26,486	SH		SOLE		0	0	26,486
PDC ENERGY INC	COM	69327R101	836	13,571	SH		SOLE		0	0	13,571
PEABODY ENGR CORP	COM	704551100	5,419	254,032	SH		SOLE		0	0	254,032
PELOTON INTERACTIVE INC	CL A COM	70614W100	207	22,540	SH		SOLE		0	0	22,540
PEMBINA PIPELINE CORP	COM	706327103	1,096	30,994	SH		SOLE		0	0	30,994
PENN NATL GAMING INC	COM	707569109	4,881	160,467	SH		SOLE		0	0	160,467
PENNANTPARK INVT CORP	COM	708062104	117	18,856	SH		SOLE		0	0	18,856
PENNYMAC FINL SVCS INC NEW	COM	70932M107	826	18,892	SH		SOLE		0	0	18,892
PENNYMAC MTG INVT TR	COM	70931T103	225	16,302	SH		SOLE		0	0	16,302
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	271	2,592	SH		SOLE		0	0	2,592
PENTAIR PLC	SHS	G7S00T104	745	16,283	SH		SOLE		0	0	16,283
PEOPLES BANCORP INC	COM	709789101	893	33,582	SH		SOLE		0	0	33,582
PEPSICO INC	COM	713448108	142,056	852,295	SH		SOLE		0	0	852,295
PERFICIENT INC	COM	71375U101	395	4,304	SH		SOLE		0	0	4,304
PERFORMANCE FOOD GROUP CO	COM	71377A103	232	5,047	SH		SOLE		0	0	5,047
PERKINELMER INC	COM	714046109	2,942	20,686	SH		SOLE		0	0	20,686
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	429	36,732	SH		SOLE		0	0	36,732
PFIZER INC	COM	717081103	142,350	2,715,030	SH		SOLE		0	0	2,715,030
PFIZER INC	COM	717081103	21	16,200	SH	Call	SOLE		0	0	0
PG&E CORP	COM	69331C108	678	67,975	SH		SOLE		0	0	67,975
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,881	79,090	SH		SOLE		0	0	79,090
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	203	17,683	SH		SOLE		0	0	17,683
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,430	116,137	SH		SOLE		0	0	116,137
PHILIP MORRIS INTL INC	COM	718172109	43,727	442,856	SH		SOLE		0	0	442,856
PHILLIPS 66	COM	718546104	54,765	667,956	SH		SOLE		0	0	667,956
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,132	63,803	SH		SOLE		0	0	63,803
PHREESIA INC	COM	71944F106	333	13,307	SH		SOLE		0	0	13,307
PHYSICIANS RLTY TR	COM	71943U104	1,955	112,033	SH		SOLE		0	0	112,033
PIEDMONT LITHIUM INC	COM	72016P105	518	14,239	SH		SOLE		0	0	14,239
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	486	37,033	SH		SOLE		0	0	37,033
PILGRIMS PRIDE CORP	COM	72147K108	1,789	57,269	SH		SOLE		0	0	57,269
PIMCO CALIF MUN INCOME FD II	COM	72200M108	274	39,926	SH		SOLE		0	0	39,926
PIMCO CALIF MUN INCOME FD II	COM	72201C109	163	19,756	SH		SOLE		0	0	19,756
PIMCO CORPORATE & INCM STRG	COM	72200U100	281	22,240	SH		SOLE		0	0	22,240
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,106	88,402	SH		SOLE		0	0	88,402
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	7,334	351,412	SH		SOLE		0	0	351,412
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,808	20,426	SH		SOLE		0	0	20,426
PIMCO ETF TR	1-5 US TIP IDX	72201R205	15,508	296,573	SH		SOLE		0	0	296,573
PIMCO ETF TR	25YR+ ZERO U S	72201R882	208	1,918	SH		SOLE		0	0	1,918
PIMCO ETF TR	ACTIVE BD ETF	72201R775	31,448	330,161	SH		SOLE		0	0	330,161
PIMCO ETF TR	BROAD US TIPS	72201R403	688	11,958	SH		SOLE		0	0	11,958
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	26,042	262,757	SH		SOLE		0	0	262,757
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	4,932	51,368	SH		SOLE		0	0	51,368
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,100	60,220	SH		SOLE		0	0	60,220
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,048	10,877	SH		SOLE		0	0	10,877
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	5,070	102,150	SH		SOLE		0	0	102,150
PIMCO HIGH INCOME FD	COM SHS	722014107	218	42,254	SH		SOLE		0	0	42,254
PIMCO MUN INCOME FD	COM	72200R107	138	11,975	SH		SOLE		0	0	11,975
PIMCO MUN INCOME FD II	COM	72200W106	476	44,332	SH		SOLE		0	0	44,332
PIMCO MUN INCOME FD III	COM	72201A103	645	69,949	SH		SOLE		0	0	69,949
PIMCO NEW YORK MUN FD II	COM	72200Y102	602	68,843	SH		SOLE		0	0	68,843
PIMCO STRATEGIC INCOME FD	COM	72200X104	247	48,067	SH		SOLE		0	0	48,067
PING IDENTITY HLDG CORP	COM	72341T103	6,740	371,547	SH		SOLE		0	0	371,547
PING IDENTITY HLDG CORP	COM	72341T103	13	14,100	SH	Call	SOLE		0	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	9,512	131,550	SH		SOLE		0	0	131,550
PINNACLE WEST CAP CORP	COM	723484101	1,820	24,884	SH		SOLE		0	0	24,884
PINTEREST INC	CL A	72352L106	1,984	109,259	SH		SOLE		0	0	109,259
PIONEER DIVERSIFIED HIGH INC	COM	723653101	744	68,650	SH		SOLE		0	0	68,650
PIONEER HIGH INCOME FUND INC	COM	72369H106	245	34,771	SH		SOLE		0	0	34,771
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	507	58,133	SH		SOLE		0	0	58,133
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	152	16,393	SH		SOLE		0	0	16,393
PIONEER NAT RES CO	COM	723787107	132,941	595,912	SH		SOLE		0	0	595,912
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,320	338,076	SH		SOLE		0	0	338,076
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,449	140,374	SH		SOLE		0	0	140,374
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,352	196,743	SH		SOLE		0	0	196,743
PLAYAGS INC	COM	72814N104	93	17,992	SH		SOLE		0	0	17,992
PLUG POWER INC	COM NEW	72919P202	2,976	179,605	SH		SOLE		0	0	179,605
PNC FINL SVCS GROUP INC	COM	693475105	20,237	128,269	SH		SOLE		0	0	128,269
POLARIS INC	COM	731068102	22,232	223,936	SH		SOLE		0	0	223,936
POLYMET MNG CORP	COM NEW	731916409	115	41,898	SH		SOLE		0	0	41,898
POLYPID LTD	SHS	M8001Q118	247	53,261	SH		SOLE		0	0	53,261
POOL CORP	COM	73278L105	7,257	20,654	SH		SOLE		0	0	20,654
POPULAR INC	COM NEW	733174700	266	3,462	SH		SOLE		0	0	3,462
PORTILLOS INC	COM CL A	73642K106	544	33,292	SH		SOLE		0	0	33,292
POST HLDGS INC	COM	737446104	457	5,553	SH		SOLE		0	0	5,553
POTLATCHDELTIC CORPORATION	COM	737630103	4,501	101,868	SH		SOLE		0	0	101,868
PPG INDS INC	COM	693506107	9,687	84,706	SH		SOLE		0	0	84,706
PPL CORP	COM	69351T106	5,200	191,648	SH		SOLE		0	0	191,648
PRICE T ROWE GROUP INC	COM	74144T108	23,440	206,313	SH		SOLE		0	0	206,313
PRIMO WATER CORPORATION	COM	74167P108	2,022	151,101	SH		SOLE		0	0	151,101
PRINCIPAL EXCHANGE-TRADED FD	PRIN HLTHCRE INV	74255Y409	478	14,827	SH		SOLE		0	0	14,827
PRINCIPAL EXCHANGE-TRADED FD	PRNCPL VLU ETF	74255Y300	1,548	39,898	SH		SOLE		0	0	39,898
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	3,696	214,128	SH		SOLE		0	0	214,128
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,606	83,927	SH		SOLE		0	0	83,927
PROCTER AND GAMBLE CO	COM	742718109	169,403	1,178,106	SH		SOLE		0	0	1,178,106
PROCURE ETF TRUST II	SPACE ETF	74280R205	274	13,719	SH		SOLE		0	0	13,719
PROFESSIONAL HLDG CORP	CL A COM	743139107	3,695	184,273	SH		SOLE		0	0	184,273
PROFIRE ENERGY INC	COM	74316X101	16	11,440	SH		SOLE		0	0	11,440
PROFOUND MED CORP	COM NEW	74319B502	272	37,245	SH		SOLE		0	0	37,245
PROG HOLDINGS INC	COM NPV	74319R101	481	29,175	SH		SOLE		0	0	29,175
PROGRESSIVE CORP	COM	743315103	14,789	127,195	SH		SOLE		0	0	127,195
PROLOGIS INC.	COM	74340W103	17,242	146,526	SH		SOLE		0	0	146,526
PROPETRO HLDG CORP	COM	74347M108	998	99,823	SH		SOLE		0	0	99,823
PROSHARES TR	LARGE CAP CRE	74347R248	1,264	28,334	SH		SOLE		0	0	28,334
PROSHARES TR	MSCI EAFE DIVD	74347B839	4,291	124,058	SH		SOLE		0	0	124,058
PROSHARES TR	ONLINE RTL ETF	74347B169	654	20,139	SH		SOLE		0	0	20,139
PROSHARES TR	PET CARE ETF	74348A145	602	11,401	SH		SOLE		0	0	11,401
PROSHARES TR	PSHS ULTRA QQQ	74347R206	209	5,046	SH		SOLE		0	0	5,046
PROSHARES TR	RUSS 2000 DIVD	74347B698	8,974	152,734	SH		SOLE		0	0	152,734
PROSHARES TR	S&P 500 DV ARIST	74348A467	108,925	1,276,071	SH		SOLE		0	0	1,276,071
PROSHARES TR	S&P MDCP 400 DIV	74347B680	13,210	195,817	SH		SOLE		0	0	195,817
PROSHARES TR	SHORT QQQ NEW	74347B714	366	25,401	SH		SOLE		0	0	25,401
PROSHARES TR	SHORT S&P 500 NE	74347B425	592	35,870	SH		SOLE		0	0	35,870
PROSHARES TR	SHRT RUSSELL2000	74348A210	262	10,062	SH		SOLE		0	0	10,062
PROSPECT CAP CORP	COM	74348T102	790	113,055	SH		SOLE		0	0	113,055
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	20	20,000	PRN		SOLE		0	0	20,000
PROSPERITY BANCSHARES INC	COM	743606105	2,927	42,881	SH		SOLE		0	0	42,881
PROVIDENT FINL SVCS INC	COM	74386T105	248	11,163	SH		SOLE		0	0	11,163
PRUDENTIAL FINL INC	COM	744320102	24,488	255,938	SH		SOLE		0	0	255,938
PTC INC	COM	69370C100	329	3,097	SH		SOLE		0	0	3,097
PUBLIC STORAGE	COM	74460D109	21,756	69,571	SH		SOLE		0	0	69,571
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,638	152,306	SH		SOLE		0	0	152,306
PULTE GROUP INC	COM	745867101	9,198	232,083	SH		SOLE		0	0	232,083
PURE STORAGE INC	CL A	74624M102	3,808	148,097	SH		SOLE		0	0	148,097
PUTNAM MANAGED MUN INCOME TR	COM	746823103	2,851	430,639	SH		SOLE		0	0	430,639
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,083	91,824	SH		SOLE		0	0	91,824
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	1,064	280,045	SH		SOLE		0	0	280,045
QORVO INC	COM	74736K101	2,603	27,593	SH		SOLE		0	0	27,593
QUALCOMM INC	COM	747525103	122,756	960,982	SH		SOLE		0	0	960,982
QUALIGEN THERAPEUTICS INC	COM	74754R103	28	48,641	SH		SOLE		0	0	48,641
QUALYS INC	COM	74758T303	547	4,340	SH		SOLE		0	0	4,340
QUANTA SVCS INC	COM	74762E102	14,185	113,148	SH		SOLE		0	0	113,148
QUANTUM SI INC	COM CL A	74765K105	155	66,830	SH		SOLE		0	0	66,830
QUANTUMSCAPE CORP	COM CL A	74767V109	1,048	121,967	SH		SOLE		0	0	121,967
QUANTUMSCAPE CORP	COM CL A	74767V109	7	14,700	SH	Call	SOLE		0	0	0
QUDIAN INC	ADR	747798106	13	11,698	SH		SOLE		0	0	11,698
QUEST DIAGNOSTICS INC	COM	74834L100	6,974	52,443	SH		SOLE		0	0	52,443
QUIDELORTHO CORP	COM	219798105	2,324	23,914	SH		SOLE		0	0	23,914
QUIPT HOME MEDICAL CORP	COM	74880P104	161	34,800	SH		SOLE		0	0	34,800
QUOTIENT LTD	SHS	G73268107	10	41,000	SH		SOLE		0	0	41,000
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	94	10,225	SH		SOLE		0	0	10,225
RADIAN GROUP INC	COM	750236101	1,105	56,212	SH		SOLE		0	0	56,212
RADNET INC	COM	750491102	278	16,086	SH		SOLE		0	0	16,086
RANGE RES CORP	COM	75281A109	420	16,967	SH		SOLE		0	0	16,967
RAPID7 INC	COM	753422104	5,265	78,824	SH		SOLE		0	0	78,824
RAYMOND JAMES FINL INC	COM	754730109	18,657	208,667	SH		SOLE		0	0	208,667
RAYONIER ADVANCED MATLS INC	COM	75508B104	28	10,804	SH		SOLE		0	0	10,804
RAYONIER INC	COM	754907103	2,448	65,487	SH		SOLE		0	0	65,487
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	85,487	889,410	SH		SOLE		0	0	889,410
RBB FD INC	MOTLEY FOL ETF	74933W601	746	23,427	SH		SOLE		0	0	23,427
RBB FD INC	MOTLEY FOOL SML	74933W874	285	12,219	SH		SOLE		0	0	12,219
READY CAPITAL CORP	7% CN SR NT 2023	75574U200	415	16,550	SH		SOLE		0	0	16,550
READY CAPITAL CORP	COM	75574U101	641	53,786	SH		SOLE		0	0	53,786
REALTY INCOME CORP	COM	756109104	23,449	343,502	SH		SOLE		0	0	343,502
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4,783	154,286	SH		SOLE		0	0	154,286
RED CAT HLDGS INC	COM	75644T100	45	21,872	SH		SOLE		0	0	21,872
REDWOOD TR INC	COM	758075402	2,525	327,502	SH		SOLE		0	0	327,502
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	28	30,000	PRN		SOLE		0	0	30,000
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	22	25,000	PRN		SOLE		0	0	25,000
REGENERON PHARMACEUTICALS	COM	75886F107	6,990	11,825	SH		SOLE		0	0	11,825
REGENXBIO INC	COM	75901B107	1,388	56,194	SH		SOLE		0	0	56,194
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9,431	502,996	SH		SOLE		0	0	502,996
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	307	2,616	SH		SOLE		0	0	2,616
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,041	6,127	SH		SOLE		0	0	6,127
RELX PLC	SPONSORED ADR	759530108	337	12,515	SH		SOLE		0	0	12,515
RENAISSANCERE HLDGS LTD	COM	G7496G103	301	1,923	SH		SOLE		0	0	1,923
RENASANT CORP	COM	75970E107	339	11,753	SH		SOLE		0	0	11,753
RENESOLA LTD	SPONSORED ADS	75971T301	91	19,230	SH		SOLE		0	0	19,230
RENT A CTR INC NEW	COM	76009N100	1,623	83,443	SH		SOLE		0	0	83,443
REPLIGEN CORP	COM	759916109	225	1,384	SH		SOLE		0	0	1,384
REPUBLIC SVCS INC	COM	760759100	14,628	111,762	SH		SOLE		0	0	111,762
RESEARCH FRONTIERS INC	COM	760911107	28	15,935	SH		SOLE		0	0	15,935
RESIDEO TECHNOLOGIES INC	COM	76118Y104	219	11,289	SH		SOLE		0	0	11,289
RESMED INC	COM	761152107	8,855	42,240	SH		SOLE		0	0	42,240
RESTAURANT BRANDS INTL INC	COM	76131D103	634	12,652	SH		SOLE		0	0	12,652
REXFORD INDL RLTY INC	COM	76169C100	319	5,543	SH		SOLE		0	0	5,543
REYNOLDS CONSUMER PRODS INC	COM	76171L106	661	24,251	SH		SOLE		0	0	24,251
RF INDS LTD	COM PAR $0.01	749552105	160	25,750	SH		SOLE		0	0	25,750
RH	COM	74967X103	1,448	6,821	SH		SOLE		0	0	6,821
RINGCENTRAL INC	CL A	76680R206	2,744	52,504	SH		SOLE		0	0	52,504
RINGCENTRAL INC	NOTE 3/0	76680RAF4	53	65,000	PRN		SOLE		0	0	65,000
RIO TINTO PLC	SPONSORED ADR	767204100	4,161	68,216	SH		SOLE		0	0	68,216
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	309	21,280	SH		SOLE		0	0	21,280
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	200	12,678	SH		SOLE		0	0	12,678
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,781	108,047	SH		SOLE		0	0	108,047
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	675	13,600	SH	Put	SOLE		0	0	13,600
RLI CORP	COM	749607107	3,818	32,749	SH		SOLE		0	0	32,749
RLJ LODGING TR	COM	74965L101	1,032	93,538	SH		SOLE		0	0	93,538
ROBERT HALF INTL INC	COM	770323103	3,705	49,467	SH		SOLE		0	0	49,467
ROBINHOOD MKTS INC	COM CL A	770700102	110	13,359	SH		SOLE		0	0	13,359
ROBLOX CORP	CL A	771049103	7,209	219,382	SH		SOLE		0	0	219,382
ROBLOX CORP	CL A	771049103	526	27,600	SH	Put	SOLE		0	0	27,600
ROCKET COS INC	COM CL A	77311W101	79	10,768	SH		SOLE		0	0	10,768
ROCKWELL AUTOMATION INC	COM	773903109	7,411	37,186	SH		SOLE		0	0	37,186
ROGERS COMMUNICATIONS INC	CL B	775109200	1,613	33,672	SH		SOLE		0	0	33,672
ROGERS CORP	COM	775133101	227	865	SH		SOLE		0	0	865
ROKU INC	COM CL A	77543R102	6,557	79,829	SH		SOLE		0	0	79,829
ROLLINS INC	COM	775711104	7,701	220,536	SH		SOLE		0	0	220,536
ROPER TECHNOLOGIES INC	COM	776696106	88,644	224,516	SH		SOLE		0	0	224,516
ROSS STORES INC	COM	778296103	7,251	103,249	SH		SOLE		0	0	103,249
ROYAL BK CDA	COM	780087102	10,726	110,779	SH		SOLE		0	0	110,779
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,567	188,106	SH		SOLE		0	0	188,106
ROYAL CARIBBEAN GROUP	COM	V7780T103	317	19,500	SH	Put	SOLE		0	0	19,500
ROYAL GOLD INC	COM	780287108	680	6,366	SH		SOLE		0	0	6,366
ROYCE GLOBAL VALUE TR INC	COM	78081T104	462	51,804	SH		SOLE		0	0	51,804
ROYCE MICRO-CAP TR INC	COM	780915104	406	48,530	SH		SOLE		0	0	48,530
ROYCE VALUE TR INC	COM	780910105	21,421	1,533,397	SH		SOLE		0	0	1,533,397
RPM INTL INC	COM	749685103	1,115	14,163	SH		SOLE		0	0	14,163
RUTHS HOSPITALITY GROUP INC	COM	783332109	467	28,696	SH		SOLE		0	0	28,696
RYDER SYS INC	COM	783549108	212	2,989	SH		SOLE		0	0	2,989
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,801	23,685	SH		SOLE		0	0	23,685
S&P GLOBAL INC	COM	78409V104	68,980	204,582	SH		SOLE		0	0	204,582
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	548	68,270	SH		SOLE		0	0	68,270
SABRA HEALTH CARE REIT INC	COM	78573L106	311	22,246	SH		SOLE		0	0	22,246
SABRE CORP	COM	78573M104	338	57,939	SH		SOLE		0	0	57,939
SACHEM CAP CORP	COM	78590A109	79	19,452	SH		SOLE		0	0	19,452
SAFETY INS GROUP INC	COM	78648T100	939	9,667	SH		SOLE		0	0	9,667
SALESFORCE INC	COM	79466L302	146,063	885,017	SH		SOLE		0	0	885,017
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	165	19,044	SH		SOLE		0	0	19,044
SANDERSON FARMS INC	COM	800013104	520	2,413	SH		SOLE		0	0	2,413
SANFILIPPO JOHN B & SON INC	COM	800422107	2,857	39,406	SH		SOLE		0	0	39,406
SANGAMO THERAPEUTICS INC	COM	800677106	358	86,590	SH		SOLE		0	0	86,590
SANOFI	SPONSORED ADR	80105N105	7,162	143,160	SH		SOLE		0	0	143,160
SAP SE	SPON ADR	803054204	901	9,931	SH		SOLE		0	0	9,931
SAREPTA THERAPEUTICS INC	COM	803607100	948	12,643	SH		SOLE		0	0	12,643
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,113	9,726	SH		SOLE		0	0	9,726
SCANSOURCE INC	COM	806037107	1,121	36,008	SH		SOLE		0	0	36,008
SCHLUMBERGER LTD	COM STK	806857108	9,602	268,502	SH		SOLE		0	0	268,502
SCHWAB CHARLES CORP	COM	808513105	12,561	198,806	SH		SOLE		0	0	198,806
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	227	6,236	SH		SOLE		0	0	6,236
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,784	149,109	SH		SOLE		0	0	149,109
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	215	4,171	SH		SOLE		0	0	4,171
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	12,474	396,625	SH		SOLE		0	0	396,625
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,116	35,743	SH		SOLE		0	0	35,743
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	4,147	82,565	SH		SOLE		0	0	82,565
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	5,592	109,870	SH		SOLE		0	0	109,870
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	673	14,880	SH		SOLE		0	0	14,880
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	4,149	160,000	SH		SOLE		0	0	160,000
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	8,046	284,223	SH		SOLE		0	0	284,223
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	20,106	408,736	SH		SOLE		0	0	408,736
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,220	67,270	SH		SOLE		0	0	67,270
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,117	138,419	SH		SOLE		0	0	138,419
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	200,928	2,805,042	SH		SOLE		0	0	2,805,042
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	94,059	1,621,982	SH		SOLE		0	0	1,621,982
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,934	63,028	SH		SOLE		0	0	63,028
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,070	158,318	SH		SOLE		0	0	158,318
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	52,007	829,057	SH		SOLE		0	0	829,057
SCHWAB STRATEGIC TR	US REIT ETF	808524847	969	45,952	SH		SOLE		0	0	45,952
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	10,780	276,484	SH		SOLE		0	0	276,484
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,716	84,510	SH		SOLE		0	0	84,510
SCIENCE APPLICATIONS INTL CO	COM	808625107	463	4,978	SH		SOLE		0	0	4,978
SCOTTS MIRACLE-GRO CO	CL A	810186106	11,631	147,243	SH		SOLE		0	0	147,243
SEA LTD	SPONSORD ADS	81141R100	357	5,339	SH		SOLE		0	0	5,339
SEABOARD CORP DEL	COM	811543107	4,100	1,056	SH		SOLE		0	0	1,056
SEABRIDGE GOLD INC	COM	811916105	326	26,252	SH		SOLE		0	0	26,252
SEACOAST BKG CORP FLA	COM NEW	811707801	328	9,929	SH		SOLE		0	0	9,929
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	6,314	88,388	SH		SOLE		0	0	88,388
SEAGEN INC	COM	81181C104	1,979	11,182	SH		SOLE		0	0	11,182
SEALED AIR CORP NEW	COM	81211K100	530	9,183	SH		SOLE		0	0	9,183
SEI INVTS CO	COM	784117103	1,519	28,111	SH		SOLE		0	0	28,111
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	19,088	351,722	SH		SOLE		0	0	351,722
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9	10,100	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	158,428	2,215,456	SH		SOLE		0	0	2,215,456
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	133,881	4,256,889	SH		SOLE		0	0	4,256,889
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1	29,900	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	15,280	373,950	SH		SOLE		0	0	373,950
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	80,053	582,089	SH		SOLE		0	0	582,089
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	65,210	903,430	SH		SOLE		0	0	903,430
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	154,571	1,205,214	SH		SOLE		0	0	1,205,214
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	67,099	768,241	SH		SOLE		0	0	768,241
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	37,459	534,117	SH		SOLE		0	0	534,117
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	16,643	226,126	SH		SOLE		0	0	226,126
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	95,257	749,325	SH		SOLE		0	0	749,325
SELECTIVE INS GROUP INC	COM	816300107	496	5,704	SH		SOLE		0	0	5,704
SEMPRA	COM	816851109	5,961	39,668	SH		SOLE		0	0	39,668
SENSEONICS HLDGS INC	COM	81727U105	161	156,175	SH		SOLE		0	0	156,175
SENTINELONE INC	CL A	81730H109	207	8,889	SH		SOLE		0	0	8,889
SERVICE CORP INTL	COM	817565104	2,390	34,565	SH		SOLE		0	0	34,565
SERVICE PPTYS TR	COM SH BEN INT	81761L102	968	185,137	SH		SOLE		0	0	185,137
SERVICENOW INC	COM	81762P102	40,352	84,858	SH		SOLE		0	0	84,858
SERVISFIRST BANCSHARES INC	COM	81768T108	1,400	17,735	SH		SOLE		0	0	17,735
SFL CORPORATION LTD	SHS	G7738W106	139	14,646	SH		SOLE		0	0	14,646
SHAKE SHACK INC	CL A	819047101	2,110	53,453	SH		SOLE		0	0	53,453
SHARECARE INC	COM CL A	81948W104	152	96,242	SH		SOLE		0	0	96,242
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	729	51,828	SH		SOLE		0	0	51,828
SHELL PLC	SPON ADS	780259305	13,135	251,192	SH		SOLE		0	0	251,192
SHERWIN WILLIAMS CO	COM	824348106	27,039	120,737	SH		SOLE		0	0	120,737
SHOCKWAVE MED INC	COM	82489T104	226	1,181	SH		SOLE		0	0	1,181
SHOPIFY INC	CL A	82509L107	15,491	495,885	SH		SOLE		0	0	495,885
SHYFT GROUP INC	COM	825698103	567	30,492	SH		SOLE		0	0	30,492
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	552	55,396	SH		SOLE		0	0	55,396
SIDUS SPACE INC	CLASS A COM	826165102	53	16,100	SH		SOLE		0	0	16,100
SIENTRA INC	COM	82621J105	10	11,475	SH		SOLE		0	0	11,475
SIGNATURE BK NEW YORK N Y	COM	82669G104	6,734	37,571	SH		SOLE		0	0	37,571
SIGNET JEWELERS LIMITED	SHS	G81276100	1,415	26,466	SH		SOLE		0	0	26,466
SILVERCREST METALS INC	COM	828363101	163	26,600	SH		SOLE		0	0	26,600
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	488	22,948	SH		SOLE		0	0	22,948
SIMON PPTY GROUP INC NEW	COM	828806109	7,297	76,866	SH		SOLE		0	0	76,866
SIMPLY GOOD FOODS CO	COM	82900L102	273	7,230	SH		SOLE		0	0	7,230
SIMPSON MFG INC	COM	829073105	232	2,307	SH		SOLE		0	0	2,307
SIREN ETF TR	NSD NXGN ECO ETF	829658202	718	28,271	SH		SOLE		0	0	28,271
SIRIUS XM HOLDINGS INC	COM	82968B103	1,517	247,539	SH		SOLE		0	0	247,539
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	365	3,073	SH		SOLE		0	0	3,073
SITIME CORP	COM	82982T106	894	5,485	SH		SOLE		0	0	5,485
SIX FLAGS ENTMT CORP NEW	COM	83001A102	213	9,831	SH		SOLE		0	0	9,831
SIXTH STREET SPECIALTY LENDI	COM	83012A109	4,231	228,704	SH		SOLE		0	0	228,704
SKILLZ INC	COM	83067L109	25	20,355	SH		SOLE		0	0	20,355
SKYWORKS SOLUTIONS INC	COM	83088M102	10,334	111,536	SH		SOLE		0	0	111,536
SLR INVESTMENT CORP	COM	83413U100	366	24,985	SH		SOLE		0	0	24,985
SMARTFINANCIAL INC	COM NEW	83190L208	283	11,718	SH		SOLE		0	0	11,718
SMILEDIRECTCLUB INC	CL A COM	83192H106	22	20,990	SH		SOLE		0	0	20,990
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	503	17,999	SH		SOLE		0	0	17,999
SMITH & WESSON BRANDS INC	COM	831754106	258	19,621	SH		SOLE		0	0	19,621
SMITH A O CORP	COM	831865209	5,255	96,097	SH		SOLE		0	0	96,097
SMITH MICRO SOFTWARE INC	COM NEW	832154207	797	322,475	SH		SOLE		0	0	322,475
SMUCKER J M CO	COM NEW	832696405	4,330	33,824	SH		SOLE		0	0	33,824
SNAP INC	CL A	83304A106	3,103	236,358	SH		SOLE		0	0	236,358
SNAP ON INC	COM	833034101	15,979	81,098	SH		SOLE		0	0	81,098
SNOWFLAKE INC	CL A	833445109	8,547	61,460	SH		SOLE		0	0	61,460
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8251L121	106	10,567	SH		SOLE		0	0	10,567
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	233	2,788	SH		SOLE		0	0	2,788
SOFI TECHNOLOGIES INC	COM	83406F102	4,311	818,049	SH		SOLE		0	0	818,049
SOFI TECHNOLOGIES INC	COM	83406F102	1	10,800	SH	Call	SOLE		0	0	0
SOL GEL TECHNOLOGIES	SHS	M8694L103	326	79,429	SH		SOLE		0	0	79,429
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,919	7,012	SH		SOLE		0	0	7,012
SOLID POWER INC	CLASS A COM	83422N105	55	10,295	SH		SOLE		0	0	10,295
SOMALOGIC INC	CLASS A COM	83444K105	110	24,409	SH		SOLE		0	0	24,409
SONOCO PRODS CO	COM	835495102	920	16,139	SH		SOLE		0	0	16,139
SONOS INC	COM	83570H108	568	31,506	SH		SOLE		0	0	31,506
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,306	15,963	SH		SOLE		0	0	15,963
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	290	144,233	SH		SOLE		0	0	144,233
SOURCE CAP INC	COM	836144105	425	11,378	SH		SOLE		0	0	11,378
SOUTH JERSEY INDS INC	COM	838518108	3,794	111,119	SH		SOLE		0	0	111,119
SOUTH JERSEY INDS INC	UNIT 04/01/2024	838518306	1,687	24,849	SH		SOLE		0	0	24,849
SOUTHERN CO	COM	842587107	45,788	642,112	SH		SOLE		0	0	642,112
SOUTHERN COPPER CORP	COM	84265V105	1,612	32,366	SH		SOLE		0	0	32,366
SOUTHSIDE BANCSHARES INC	COM	84470P109	386	10,306	SH		SOLE		0	0	10,306
SOUTHSTATE CORPORATION	COM	840441109	1,165	15,102	SH		SOLE		0	0	15,102
SOUTHWEST AIRLS CO	COM	844741108	15,177	420,174	SH		SOLE		0	0	420,174
SOUTHWEST GAS HLDGS INC	COM	844895102	425	4,878	SH		SOLE		0	0	4,878
SOUTHWESTERN ENERGY CO	COM	845467109	1,410	225,629	SH		SOLE		0	0	225,629
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	93,404	303,421	SH		SOLE		0	0	303,421
SPDR GOLD TR	GOLD SHS	78463V107	194,703	1,155,783	SH		SOLE		0	0	1,155,783
SPDR GOLD TR	GOLD SHS	78463V107	1	15,700	SH	Call	SOLE		0	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,792	40,591	SH		SOLE		0	0	40,591
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,468	52,035	SH		SOLE		0	0	52,035
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	904	25,973	SH		SOLE		0	0	25,973
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	8,033	154,216	SH		SOLE		0	0	154,216
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	15,296	643,218	SH		SOLE		0	0	643,218
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,409	22,733	SH		SOLE		0	0	22,733
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	555	9,829	SH		SOLE		0	0	9,829
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	16,791	582,206	SH		SOLE		0	0	582,206
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,740	165,078	SH		SOLE		0	0	165,078
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	13,176	508,738	SH		SOLE		0	0	508,738
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	407	8,358	SH		SOLE		0	0	8,358
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	808	15,128	SH		SOLE		0	0	15,128
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	577	16,814	SH		SOLE		0	0	16,814
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	382	13,206	SH		SOLE		0	0	13,206
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	275	5,587	SH		SOLE		0	0	5,587
SPDR S&P 500 ETF TR	TR UNIT	78462F103	614,845	1,629,716	SH		SOLE		0	0	1,629,716
SPDR S&P 500 ETF TR	TR UNIT	78462F103	275	11,300	SH	Put	SOLE		0	0	11,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,787	40,600	SH	Put	SOLE		0	0	40,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	603	11,900	SH	Put	SOLE		0	0	11,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,302	21,000	SH	Put	SOLE		0	0	21,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,392	92,100	SH	Put	SOLE		0	0	92,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,096	103,100	SH	Put	SOLE		0	0	103,100
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	37,342	90,306	SH		SOLE		0	0	90,306
SPDR SER TR	AEROSPACE DEF	78464A631	8,824	87,704	SH		SOLE		0	0	87,704
SPDR SER TR	BBG CONV SEC ETF	78464A359	17,379	269,191	SH		SOLE		0	0	269,191
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	6,982	358,767	SH		SOLE		0	0	358,767
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	112,084	1,225,095	SH		SOLE		0	0	1,225,095
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	8,024	88,464	SH		SOLE		0	0	88,464
SPDR SER TR	BLOOMBERG INTL T	78464A516	209	9,012	SH		SOLE		0	0	9,012
SPDR SER TR	BLOOMBERG INVT	78468R200	9,774	324,590	SH		SOLE		0	0	324,590
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,549	147,153	SH		SOLE		0	0	147,153
SPDR SER TR	COMP SOFTWARE	78464A599	294	2,653	SH		SOLE		0	0	2,653
SPDR SER TR	DJ REIT ETF	78464A607	2,630	27,662	SH		SOLE		0	0	27,662
SPDR SER TR	FTSE INT GVT ETF	78464A490	791	17,491	SH		SOLE		0	0	17,491
SPDR SER TR	GLB DOW ETF	78464A706	238	2,480	SH		SOLE		0	0	2,480
SPDR SER TR	HLTH CARE SVCS	78464A573	829	10,074	SH		SOLE		0	0	10,074
SPDR SER TR	HLTH CR EQUIP	78464A581	701	8,264	SH		SOLE		0	0	8,264
SPDR SER TR	ICE PFD SEC ETF	78464A292	489	13,647	SH		SOLE		0	0	13,647
SPDR SER TR	MSCI USA STRTGIC	78468R812	3,547	32,836	SH		SOLE		0	0	32,836
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,968	64,727	SH		SOLE		0	0	64,727
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	17,228	364,537	SH		SOLE		0	0	364,537
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	12,008	233,697	SH		SOLE		0	0	233,697
SPDR SER TR	NYSE TECH ETF	78464A102	483	4,690	SH		SOLE		0	0	4,690
SPDR SER TR	OILGAS EQUIP	78468R549	1,070	17,931	SH		SOLE		0	0	17,931
SPDR SER TR	PORT MTG BK ETF	78464A383	229	10,019	SH		SOLE		0	0	10,019
SPDR SER TR	PORTFLI INTRMDIT	78464A672	12,703	431,036	SH		SOLE		0	0	431,036
SPDR SER TR	PORTFLI TIPS ETF	78464A656	10,915	396,616	SH		SOLE		0	0	396,616
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,200	111,883	SH		SOLE		0	0	111,883
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,494	56,704	SH		SOLE		0	0	56,704
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,239	191,192	SH		SOLE		0	0	191,192
SPDR SER TR	PORTFOLIO LN COR	78464A367	17,534	727,872	SH		SOLE		0	0	727,872
SPDR SER TR	PORTFOLIO LN TSR	78464A664	17,923	541,973	SH		SOLE		0	0	541,973
SPDR SER TR	PORTFOLIO S&P400	78464A847	5,612	141,400	SH		SOLE		0	0	141,400
SPDR SER TR	PORTFOLIO S&P500	78464A854	46,558	1,050,022	SH		SOLE		0	0	1,050,022
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,123	114,592	SH		SOLE		0	0	114,592
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,404	47,667	SH		SOLE		0	0	47,667
SPDR SER TR	PORTFOLIO SHORT	78464A474	30,904	1,039,496	SH		SOLE		0	0	1,039,496
SPDR SER TR	PRTFLO S&P500 GW	78464A409	44,802	856,948	SH		SOLE		0	0	856,948
SPDR SER TR	PRTFLO S&P500 HI	78468R788	5,598	140,266	SH		SOLE		0	0	140,266
SPDR SER TR	PRTFLO S&P500 VL	78464A508	129,369	3,513,535	SH		SOLE		0	0	3,513,535
SPDR SER TR	RUSSELL LOW VOL	78468R754	983	10,032	SH		SOLE		0	0	10,032
SPDR SER TR	RUSSELL YIELD	78468R770	19,328	216,880	SH		SOLE		0	0	216,880
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,726	44,717	SH		SOLE		0	0	44,717
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,296	37,944	SH		SOLE		0	0	37,944
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,210	45,522	SH		SOLE		0	0	45,522
SPDR SER TR	S&P 600 SMCP VAL	78464A300	8,016	110,692	SH		SOLE		0	0	110,692
SPDR SER TR	S&P 600 SML CAP	78464A813	3,167	39,546	SH		SOLE		0	0	39,546
SPDR SER TR	S&P BIOTECH	78464A870	19,517	262,782	SH		SOLE		0	0	262,782
SPDR SER TR	S&P BK ETF	78464A797	2,356	53,694	SH		SOLE		0	0	53,694
SPDR SER TR	S&P DIVID ETF	78464A763	140,454	1,183,338	SH		SOLE		0	0	1,183,338
SPDR SER TR	S&P HOMEBUILD	78464A888	3,630	66,341	SH		SOLE		0	0	66,341
SPDR SER TR	S&P INS ETF	78464A789	20,206	533,844	SH		SOLE		0	0	533,844
SPDR SER TR	S&P KENSHO CLEAN	78468R655	3,609	46,284	SH		SOLE		0	0	46,284
SPDR SER TR	S&P KENSHO INTLG	78468R697	1,369	42,763	SH		SOLE		0	0	42,763
SPDR SER TR	S&P KENSHO NEW	78468R648	8,673	213,934	SH		SOLE		0	0	213,934
SPDR SER TR	S&P KENSHO SMART	78468R689	216	6,273	SH		SOLE		0	0	6,273
SPDR SER TR	S&P METALS MNG	78464A755	19,471	448,632	SH		SOLE		0	0	448,632
SPDR SER TR	S&P OILGAS EXP	78468R556	34,286	286,947	SH		SOLE		0	0	286,947
SPDR SER TR	S&P PHARMAC	78464A722	242	5,760	SH		SOLE		0	0	5,760
SPDR SER TR	S&P REGL BKG	78464A698	9,235	158,978	SH		SOLE		0	0	158,978
SPDR SER TR	S&P RETAIL ETF	78464A714	976	16,782	SH		SOLE		0	0	16,782
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,046	6,897	SH		SOLE		0	0	6,897
SPDR SER TR	S&P TRANSN ETF	78464A532	842	12,423	SH		SOLE		0	0	12,423
SPDR SER TR	S&P1500MOMTILT	78468R705	1,627	10,161	SH		SOLE		0	0	10,161
SPDR SER TR	SPDR S&P 500 ETF	78468R796	535	5,796	SH		SOLE		0	0	5,796
SPDR SER TR	SSGA US LRG ETF	78468R804	9,578	73,141	SH		SOLE		0	0	73,141
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	10	12,715	SH		SOLE		0	0	12,715
SPIRE INC	COM	84857L101	339	4,555	SH		SOLE		0	0	4,555
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	246	8,384	SH		SOLE		0	0	8,384
SPIRIT AIRLS INC	COM	848577102	300	12,576	SH		SOLE		0	0	12,576
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	18	20,000	PRN		SOLE		0	0	20,000
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,959	51,858	SH		SOLE		0	0	51,858
SPLUNK INC	COM	848637104	2,581	29,174	SH		SOLE		0	0	29,174
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,779	29,614	SH		SOLE		0	0	29,614
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	612	25,181	SH		SOLE		0	0	25,181
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	471	16,745	SH		SOLE		0	0	16,745
SPROTT INC	COM NEW	852066208	503	14,513	SH		SOLE		0	0	14,513
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	5,092	302,708	SH		SOLE		0	0	302,708
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,312	233,590	SH		SOLE		0	0	233,590
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	174	13,182	SH		SOLE		0	0	13,182
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,435	497,803	SH		SOLE		0	0	497,803
SPX CORP	COM	784635104	273	5,175	SH		SOLE		0	0	5,175
SRH TOTAL RETURN FUND INC	COM	101507101	962	80,508	SH		SOLE		0	0	80,508
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,195	20,576	SH		SOLE		0	0	20,576
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	13,513	324,512	SH		SOLE		0	0	324,512
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	534	13,685	SH		SOLE		0	0	13,685
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,553	55,541	SH		SOLE		0	0	55,541
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	6,594	156,339	SH		SOLE		0	0	156,339
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	5,894	148,014	SH		SOLE		0	0	148,014
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	233	5,645	SH		SOLE		0	0	5,645
ST JOE CO	COM	790148100	1,196	30,238	SH		SOLE		0	0	30,238
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,487	35,069	SH		SOLE		0	0	35,069
STAG INDL INC	COM	85254J102	2,795	90,515	SH		SOLE		0	0	90,515
STANDARD LITHIUM LTD	COM	853606101	91	21,520	SH		SOLE		0	0	21,520
STANLEY BLACK & DECKER INC	COM	854502101	5,537	52,798	SH		SOLE		0	0	52,798
STARBUCKS CORP	COM	855244109	53,086	694,905	SH		SOLE		0	0	694,905
STARWOOD PPTY TR INC	COM	85571B105	16,352	782,756	SH		SOLE		0	0	782,756
STATE STR CORP	COM	857477103	3,572	57,945	SH		SOLE		0	0	57,945
STATERA BIOPHARMA INC	COM	857561104	32	112,250	SH		SOLE		0	0	112,250
STEEL DYNAMICS INC	COM	858119100	3,614	54,640	SH		SOLE		0	0	54,640
STELLANTIS N.V	SHS	N82405106	616	49,821	SH		SOLE		0	0	49,821
STELLUS CAP INVT CORP	COM	858568108	194	17,459	SH		SOLE		0	0	17,459
STEM INC	COM	85859N102	507	70,868	SH		SOLE		0	0	70,868
STERICYCLE INC	COM	858912108	425	9,683	SH		SOLE		0	0	9,683
STERIS PLC	SHS USD	G8473T100	51,518	249,863	SH		SOLE		0	0	249,863
STMICROELECTRONICS N V	NY REGISTRY	861012102	325	10,313	SH		SOLE		0	0	10,313
STOCK YDS BANCORP INC	COM	861025104	257	4,289	SH		SOLE		0	0	4,289
STONECO LTD	COM CL A	G85158106	398	51,626	SH		SOLE		0	0	51,626
STONEX GROUP INC	COM	861896108	218	2,789	SH		SOLE		0	0	2,789
STORE CAP CORP	COM	862121100	5,188	198,931	SH		SOLE		0	0	198,931
STRATASYS LTD	SHS	M85548101	243	12,974	SH		SOLE		0	0	12,974
STRATEGIC ED INC	COM	86272C103	373	5,289	SH		SOLE		0	0	5,289
STRATEGY SHS	DAY HAGAN NED	86280R803	35,444	1,136,763	SH		SOLE		0	0	1,136,763
STRYKER CORPORATION	COM	863667101	33,505	168,407	SH		SOLE		0	0	168,407
STURM RUGER & CO INC	COM	864159108	944	14,839	SH		SOLE		0	0	14,839
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	3,014	197,534	SH		SOLE		0	0	197,534
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	108	18,347	SH		SOLE		0	0	18,347
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	13	15,000	PRN		SOLE		0	0	15,000
SUMMIT MATLS INC	CL A	86614U100	359	15,410	SH		SOLE		0	0	15,410
SUN CMNTYS INC	COM	866674104	625	3,924	SH		SOLE		0	0	3,924
SUN LIFE FINANCIAL INC.	COM	866796105	1,291	28,184	SH		SOLE		0	0	28,184
SUNCOR ENERGY INC NEW	COM	867224107	4,013	114,417	SH		SOLE		0	0	114,417
SUNDIAL GROWERS INC	COM	86730L109	14	41,811	SH		SOLE		0	0	41,811
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,092	59,263	SH		SOLE		0	0	59,263
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	7,777	208,776	SH		SOLE		0	0	208,776
SUNPOWER CORP	COM	867652406	458	28,949	SH		SOLE		0	0	28,949
SUNRUN INC	COM	86771W105	3,178	136,062	SH		SOLE		0	0	136,062
SUPER LEAGUE GAMING INC	COM	86804F202	147	144,500	SH		SOLE		0	0	144,500
SURGALIGN HOLDINGS INC	COM NEW	86882C204	41	12,148	SH		SOLE		0	0	12,148
SURO CAPITAL CORP	COM NEW	86887Q109	488	76,319	SH		SOLE		0	0	76,319
SVB FINANCIAL GROUP	COM	78486Q101	4,639	11,745	SH		SOLE		0	0	11,745
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	103	12,175	SH		SOLE		0	0	12,175
SWISS HELVETIA FD INC	COM	870875101	187	23,763	SH		SOLE		0	0	23,763
SWITCH INC	CL A	87105L104	7,101	211,957	SH		SOLE		0	0	211,957
SYNCHRONY FINANCIAL	COM	87165B103	13,963	505,520	SH		SOLE		0	0	505,520
SYNOPSYS INC	COM	871607107	978	3,221	SH		SOLE		0	0	3,221
SYNOVUS FINL CORP	COM NEW	87161C501	967	26,823	SH		SOLE		0	0	26,823
SYSCO CORP	COM	871829107	23,708	279,864	SH		SOLE		0	0	279,864
T-MOBILE US INC	COM	872590104	23,241	172,748	SH		SOLE		0	0	172,748
T-MOBILE US INC	COM	872590104	136	10,200	SH	Call	SOLE		0	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	107	14,613	SH		SOLE		0	0	14,613
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	28,245	345,491	SH		SOLE		0	0	345,491
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,961	32,328	SH		SOLE		0	0	32,328
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,291	163,174	SH		SOLE		0	0	163,174
TANDEM DIABETES CARE INC	COM NEW	875372203	1,161	19,618	SH		SOLE		0	0	19,618
TANGER FACTORY OUTLET CTRS I	COM	875465106	224	15,740	SH		SOLE		0	0	15,740
TAPESTRY INC	COM	876030107	1,415	46,346	SH		SOLE		0	0	46,346
TARGA RES CORP	COM	87612G101	4,837	81,059	SH		SOLE		0	0	81,059
TARGET CORP	COM	87612E106	78,332	554,539	SH		SOLE		0	0	554,539
TARGET HOSPITALITY CORP	COM	87615L107	153	26,829	SH		SOLE		0	0	26,829
TC ENERGY CORP	COM	87807B107	3,982	76,861	SH		SOLE		0	0	76,861
TCW STRATEGIC INCOME FD INC	COM	872340104	1,697	351,374	SH		SOLE		0	0	351,374
TD SYNNEX CORPORATION	COM	87162W100	9,201	100,989	SH		SOLE		0	0	100,989
TE CONNECTIVITY LTD	SHS	H84989104	10,689	94,465	SH		SOLE		0	0	94,465
TECK RESOURCES LTD	CL B	878742204	1,092	35,723	SH		SOLE		0	0	35,723
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	6,512	348,412	SH		SOLE		0	0	348,412
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	19,416	973,707	SH		SOLE		0	0	973,707
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1,043	73,293	SH		SOLE		0	0	73,293
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	652	45,310	SH		SOLE		0	0	45,310
TELADOC HEALTH INC	COM	87918A105	1,054	31,728	SH		SOLE		0	0	31,728
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	77	105,000	PRN		SOLE		0	0	105,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	595	1,587	SH		SOLE		0	0	1,587
TELEFLEX INCORPORATED	COM	879369106	2,203	8,957	SH		SOLE		0	0	8,957
TELEFONICA S A	SPONSORED ADR	879382208	289	56,351	SH		SOLE		0	0	56,351
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,161	200,220	SH		SOLE		0	0	200,220
TELLURIAN INC NEW	COM	87968A104	626	209,921	SH		SOLE		0	0	209,921
TELUS CORPORATION	COM	87971M103	242	10,856	SH		SOLE		0	0	10,856
TEMPLETON EMERGING MKTS INCO	COM	880192109	245	45,460	SH		SOLE		0	0	45,460
TEMPLETON GLOBAL INCOME FD	COM	880198106	109	24,732	SH		SOLE		0	0	24,732
TEMPUR SEALY INTL INC	COM	88023U101	1,617	75,649	SH		SOLE		0	0	75,649
TENABLE HLDGS INC	COM	88025T102	2,452	54,003	SH		SOLE		0	0	54,003
TENET HEALTHCARE CORP	COM NEW	88033G407	3,853	73,307	SH		SOLE		0	0	73,307
TENET HEALTHCARE CORP	COM NEW	88033G407	7	10,600	SH	Call	SOLE		0	0	0
TENNECO INC	CL A VTG COM STK	880349105	1,512	88,126	SH		SOLE		0	0	88,126
TERADYNE INC	COM	880770102	669	7,475	SH		SOLE		0	0	7,475
TEREX CORP NEW	COM	880779103	296	10,799	SH		SOLE		0	0	10,799
TERNIUM SA	SPONSORED ADS	880890108	303	8,384	SH		SOLE		0	0	8,384
TERRAN ORBITAL CORPORATION	COM	88105P103	195	42,487	SH		SOLE		0	0	42,487
TESLA INC	COM	88160R101	110,708	164,397	SH		SOLE		0	0	164,397
TETRA TECH INC NEW	COM	88162G103	963	7,051	SH		SOLE		0	0	7,051
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	947	125,993	SH		SOLE		0	0	125,993
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	17,300	SH	Call	SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	46,836	304,814	SH		SOLE		0	0	304,814
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	905	608	SH		SOLE		0	0	608
TEXAS ROADHOUSE INC	COM	882681109	705	9,629	SH		SOLE		0	0	9,629
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,549	56,520	SH		SOLE		0	0	56,520
TEXTRON INC	COM	883203101	2,024	33,148	SH		SOLE		0	0	33,148
TFS FINL CORP	COM	87240R107	168	12,225	SH		SOLE		0	0	12,225
TG THERAPEUTICS INC	COM	88322Q108	430	101,166	SH		SOLE		0	0	101,166
THE BEACHBODY COMPANY INC	COM CL A	073463101	33	27,542	SH		SOLE		0	0	27,542
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	95	12,988	SH		SOLE		0	0	12,988
THE REALREAL INC	COM	88339P101	737	295,842	SH		SOLE		0	0	295,842
THE TRADE DESK INC	COM CL A	88339J105	10,613	253,356	SH		SOLE		0	0	253,356
THERMO FISHER SCIENTIFIC INC	COM	883556102	49,950	91,900	SH		SOLE		0	0	91,900
THOMSON REUTERS CORP.	COM NEW	884903709	1,088	10,441	SH		SOLE		0	0	10,441
THOR INDS INC	COM	885160101	483	6,469	SH		SOLE		0	0	6,469
TIDAL ETF TR	SP DWJNS SUKUK	886364702	609	33,854	SH		SOLE		0	0	33,854
TILRAY BRANDS INC	COM CL 2	88688T100	445	142,599	SH		SOLE		0	0	142,599
TILRAY BRANDS INC	COM CL 2	88688T100	2	10,600	SH	Call	SOLE		0	0	0
TIMKEN CO	COM	887389104	1,272	23,975	SH		SOLE		0	0	23,975
TIMKENSTEEL CORPORATION	COM	887399103	294	15,688	SH		SOLE		0	0	15,688
TIMOTHY PLAN	HIG DV STK ETF	887432326	745	25,164	SH		SOLE		0	0	25,164
TIMOTHY PLAN	US LRGMD CP CORE	887432359	967	30,932	SH		SOLE		0	0	30,932
TJX COS INC NEW	COM	872540109	85,915	1,538,273	SH		SOLE		0	0	1,538,273
TOAST INC	CL A	888787108	295	22,833	SH		SOLE		0	0	22,833
TOLL BROTHERS INC	COM	889478103	2,589	58,040	SH		SOLE		0	0	58,040
TOPBUILD CORP	COM	89055F103	248	1,481	SH		SOLE		0	0	1,481
TORO CO	COM	891092108	1,430	18,870	SH		SOLE		0	0	18,870
TORONTO DOMINION BK ONT	COM NEW	891160509	4,137	63,087	SH		SOLE		0	0	63,087
TORTOISE ENERGY INDEPENDENC	COM	89148K200	304	11,205	SH		SOLE		0	0	11,205
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,624	54,896	SH		SOLE		0	0	54,896
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,782	52,846	SH		SOLE		0	0	52,846
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,969	72,508	SH		SOLE		0	0	72,508
TOYOTA MOTOR CORP	ADS	892331307	3,281	21,284	SH		SOLE		0	0	21,284
TPG RE FIN TR INC	COM	87266M107	293	32,523	SH		SOLE		0	0	32,523
TPI COMPOSITES INC	COM	87266J104	264	21,104	SH		SOLE		0	0	21,104
TRACTOR SUPPLY CO	COM	892356106	34,027	175,496	SH		SOLE		0	0	175,496
TRANE TECHNOLOGIES PLC	SHS	G8994E103	75,142	578,543	SH		SOLE		0	0	578,543
TRANSDIGM GROUP INC	COM	893641100	1,396	2,601	SH		SOLE		0	0	2,601
TRANSOCEAN LTD	REG SHS	H8817H100	1,974	592,892	SH		SOLE		0	0	592,892
TRANSUNION	COM	89400J107	1,069	13,366	SH		SOLE		0	0	13,366
TRAVEL PLUS LEISURE CO	COM	894164102	2,179	56,125	SH		SOLE		0	0	56,125
TRAVELERS COMPANIES INC	COM	89417E109	16,119	95,306	SH		SOLE		0	0	95,306
TRAVELZOO	COM NEW	89421Q205	187	30,916	SH		SOLE		0	0	30,916
TREACE MED CONCEPTS INC	COM	89455T109	6,063	422,785	SH		SOLE		0	0	422,785
TREX CO INC	COM	89531P105	1,582	29,075	SH		SOLE		0	0	29,075
TRI CONTL CORP	COM	895436103	7,574	289,413	SH		SOLE		0	0	289,413
TRIMBLE INC	COM	896239100	2,180	37,441	SH		SOLE		0	0	37,441
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	1,024	22,627	SH		SOLE		0	0	22,627
TRINITY INDS INC	COM	896522109	226	9,338	SH		SOLE		0	0	9,338
TRIPADVISOR INC	COM	896945201	1,194	67,069	SH		SOLE		0	0	67,069
TRITON INTL LTD	CL A	G9078F107	1,378	26,164	SH		SOLE		0	0	26,164
TRIVAGO N V	SPON ADS A SHS	89686D105	1,058	710,177	SH		SOLE		0	0	710,177
TRUIST FINL CORP	COM	89832Q109	29,474	621,416	SH		SOLE		0	0	621,416
TWILIO INC	CL A	90138F102	2,230	26,604	SH		SOLE		0	0	26,604
TWITTER INC	COM	90184L102	4,754	127,139	SH		SOLE		0	0	127,139
TYLER TECHNOLOGIES INC	COM	902252105	688	2,069	SH		SOLE		0	0	2,069
TYSON FOODS INC	CL A	902494103	10,693	124,220	SH		SOLE		0	0	124,220
UBER TECHNOLOGIES INC	COM	90353T100	11,079	541,514	SH		SOLE		0	0	541,514
UBIQUITI INC	COM	90353W103	392	1,577	SH		SOLE		0	0	1,577
UBS GROUP AG	SHS	H42097107	247	15,201	SH		SOLE		0	0	15,201
UDR INC	COM	902653104	237	5,149	SH		SOLE		0	0	5,149
UGI CORP NEW	COM	902681105	1,390	36,007	SH		SOLE		0	0	36,007
UIPATH INC	CL A	90364P105	1,051	57,799	SH		SOLE		0	0	57,799
ULTA BEAUTY INC	COM	90384S303	11,909	30,894	SH		SOLE		0	0	30,894
UMPQUA HLDGS CORP	COM	904214103	374	22,279	SH		SOLE		0	0	22,279
UNDER ARMOUR INC	CL A	904311107	644	77,323	SH		SOLE		0	0	77,323
UNDER ARMOUR INC	CL C	904311206	466	61,486	SH		SOLE		0	0	61,486
UNILEVER PLC	SPON ADR NEW	904767704	11,731	255,972	SH		SOLE		0	0	255,972
UNION PAC CORP	COM	907818108	272,771	1,278,815	SH		SOLE		0	0	1,278,815
UNIQUE FABRICATING INC	COM	90915J103	136	100,000	SH		SOLE		0	0	100,000
UNITED AIRLS HLDGS INC	COM	910047109	4,908	138,578	SH		SOLE		0	0	138,578
UNITED BANKSHARES INC WEST V	COM	909907107	2,836	80,864	SH		SOLE		0	0	80,864
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	301	9,986	SH		SOLE		0	0	9,986
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	522	77,160	SH		SOLE		0	0	77,160
UNITED NAT FOODS INC	COM	911163103	1,733	43,973	SH		SOLE		0	0	43,973
UNITED PARCEL SERVICE INC	CL B	911312106	122,199	669,415	SH		SOLE		0	0	669,415
UNITED RENTALS INC	COM	911363109	15,087	62,109	SH		SOLE		0	0	62,109
UNITED STATES ANTIMONY CORP	COM	911549103	34	85,366	SH		SOLE		0	0	85,366
UNITED STATES STL CORP NEW	COM	912909108	2,071	115,653	SH		SOLE		0	0	115,653
UNITED STS OIL FD LP	UNITS	91232N207	236	2,932	SH		SOLE		0	0	2,932
UNITED THERAPEUTICS CORP DEL	COM	91307C102	643	2,728	SH		SOLE		0	0	2,728
UNITEDHEALTH GROUP INC	COM	91324P102	365,882	712,176	SH		SOLE		0	0	712,176
UNITI GROUP INC	COM	91325V108	5,042	535,216	SH		SOLE		0	0	535,216
UNITY SOFTWARE INC	COM	91332U101	2,497	67,811	SH		SOLE		0	0	67,811
UNIVERSAL DISPLAY CORP	COM	91347P105	1,871	18,501	SH		SOLE		0	0	18,501
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	699	13,145	SH		SOLE		0	0	13,145
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,359	13,490	SH		SOLE		0	0	13,490
UNUM GROUP	COM	91529Y106	2,186	64,242	SH		SOLE		0	0	64,242
UPSTART HLDGS INC	COM	91680M107	980	30,990	SH		SOLE		0	0	30,990
UR-ENERGY INC	COM	91688R108	15	13,978	SH		SOLE		0	0	13,978
URANIUM ENERGY CORP	COM	916896103	43	13,811	SH		SOLE		0	0	13,811
US BANCORP DEL	COM NEW	902973304	28,915	628,304	SH		SOLE		0	0	628,304
US FOODS HLDG CORP	COM	912008109	1,257	40,964	SH		SOLE		0	0	40,964
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	6,305	377,119	SH		SOLE		0	0	377,119
UTZ BRANDS INC	COM CL A	918090101	590	42,660	SH		SOLE		0	0	42,660
V F CORP	COM	918204108	17,371	393,253	SH		SOLE		0	0	393,253
V F CORP	COM	918204108	2	11,200	SH	Call	SOLE		0	0	0
VAIL RESORTS INC	COM	91879Q109	754	3,458	SH		SOLE		0	0	3,458
VALE S A	SPONSORED ADS	91912E105	2,286	156,257	SH		SOLE		0	0	156,257
VALE S A	SPONSORED ADS	91912E105	6	12,500	SH	Call	SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	41,016	385,915	SH		SOLE		0	0	385,915
VALLEY NATL BANCORP	COM	919794107	491	47,140	SH		SOLE		0	0	47,140
VALMONT INDS INC	COM	920253101	992	4,417	SH		SOLE		0	0	4,417
VALVOLINE INC	COM	92047W101	285	9,895	SH		SOLE		0	0	9,895
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	20,109	232,522	SH		SOLE		0	0	232,522
VANECK ETF TRUST	BDC INCOME ETF	92189F411	442	29,266	SH		SOLE		0	0	29,266
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,526	10,464	SH		SOLE		0	0	10,464
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	2,018	87,674	SH		SOLE		0	0	87,674
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	2,270	127,646	SH		SOLE		0	0	127,646
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	26,280	972,615	SH		SOLE		0	0	972,615
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	7,638	278,944	SH		SOLE		0	0	278,944
VANECK ETF TRUST	GREEN BOND ETF	92189F171	277	11,753	SH		SOLE		0	0	11,753
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	12,904	239,626	SH		SOLE		0	0	239,626
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	3,969	86,900	SH		SOLE		0	0	86,900
VANECK ETF TRUST	INVESTMENT GRD	92189F486	1,649	66,808	SH		SOLE		0	0	66,808
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	498	20,339	SH		SOLE		0	0	20,339
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	6,995	218,578	SH		SOLE		0	0	218,578
VANECK ETF TRUST	LONG MUNI ETF	92189F536	1,634	92,550	SH		SOLE		0	0	92,550
VANECK ETF TRUST	LONG/FLAT TREND	92189F148	1,930	51,809	SH		SOLE		0	0	51,809
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	1,244	9,956	SH		SOLE		0	0	9,956
VANECK ETF TRUST	MORTGAGE REIT	92189F452	196	13,982	SH		SOLE		0	0	13,982
VANECK ETF TRUST	MRNGSTR DURA DIV	92189H102	385	12,738	SH		SOLE		0	0	12,738
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	1,532	53,071	SH		SOLE		0	0	53,071
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	175,708	2,757,031	SH		SOLE		0	0	2,757,031
VANECK ETF TRUST	NATURAL RESOURC	92189F841	402	8,871	SH		SOLE		0	0	8,871
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	7,025	30,203	SH		SOLE		0	0	30,203
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	256	3,326	SH		SOLE		0	0	3,326
VANECK ETF TRUST	PREFERRED SECURT	92189F429	6,081	335,986	SH		SOLE		0	0	335,986
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	465	5,352	SH		SOLE		0	0	5,352
VANECK ETF TRUST	RETAIL ETF	92189F684	3,054	20,092	SH		SOLE		0	0	20,092
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	9,958	48,873	SH		SOLE		0	0	48,873
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	3,186	141,843	SH		SOLE		0	0	141,843
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	7,065	413,172	SH		SOLE		0	0	413,172
VANECK ETF TRUST	VANECK VIETNAM	92189F817	534	37,084	SH		SOLE		0	0	37,084
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	473	9,911	SH		SOLE		0	0	9,911
VANECK MERK GOLD TR	GOLD TRUST	921078101	4,766	271,850	SH		SOLE		0	0	271,850
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	12,673	58,216	SH		SOLE		0	0	58,216
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	4,917	37,003	SH		SOLE		0	0	37,003
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	27,116	171,547	SH		SOLE		0	0	171,547
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	7,225	47,185	SH		SOLE		0	0	47,185
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	15,431	106,769	SH		SOLE		0	0	106,769
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,728	9,550	SH		SOLE		0	0	9,550
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	4,729	30,727	SH		SOLE		0	0	30,727
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	24,384	143,407	SH		SOLE		0	0	143,407
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	32,500	418,546	SH		SOLE		0	0	418,546
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	3,340	41,898	SH		SOLE		0	0	41,898
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	103,217	1,344,138	SH		SOLE		0	0	1,344,138
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	212,531	2,823,957	SH		SOLE		0	0	2,823,957
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	26,878	542,552	SH		SOLE		0	0	542,552
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	37,151	283,359	SH		SOLE		0	0	283,359
VANGUARD INDEX FDS	GROWTH ETF	922908736	245,281	1,100,428	SH		SOLE		0	0	1,100,428
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	75,234	436,512	SH		SOLE		0	0	436,512
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	13,540	77,175	SH		SOLE		0	0	77,175
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	51,129	394,579	SH		SOLE		0	0	394,579
VANGUARD INDEX FDS	MID CAP ETF	922908629	293,892	1,491,838	SH		SOLE		0	0	1,491,838
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	74,992	822,985	SH		SOLE		0	0	822,985
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	987,701	2,847,247	SH		SOLE		0	0	2,847,247
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	72,745	485,353	SH		SOLE		0	0	485,353
VANGUARD INDEX FDS	SMALL CP ETF	922908751	153,607	872,145	SH		SOLE		0	0	872,145
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	34,156	173,187	SH		SOLE		0	0	173,187
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	300,838	1,594,900	SH		SOLE		0	0	1,594,900
VANGUARD INDEX FDS	VALUE ETF	922908744	397,360	3,012,910	SH		SOLE		0	0	3,012,910
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	37,228	745,147	SH		SOLE		0	0	745,147
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	111,339	2,673,075	SH		SOLE		0	0	2,673,075
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,740	89,741	SH		SOLE		0	0	89,741
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,119	17,630	SH		SOLE		0	0	17,630
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,299	51,343	SH		SOLE		0	0	51,343
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	664	15,005	SH		SOLE		0	0	15,005
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,272	73,489	SH		SOLE		0	0	73,489
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	85,356	1,703,020	SH		SOLE		0	0	1,703,020
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	60,688	1,215,700	SH		SOLE		0	0	1,215,700
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	74,497	930,982	SH		SOLE		0	0	930,982
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	16,971	277,484	SH		SOLE		0	0	277,484
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	41,965	517,386	SH		SOLE		0	0	517,386
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3,483	49,642	SH		SOLE		0	0	49,642
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	14,337	299,878	SH		SOLE		0	0	299,878
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	60,823	1,033,356	SH		SOLE		0	0	1,033,356
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	104,389	1,368,856	SH		SOLE		0	0	1,368,856
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	65,892	1,170,794	SH		SOLE		0	0	1,170,794
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	21,546	125,385	SH		SOLE		0	0	125,385
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	28,206	443,833	SH		SOLE		0	0	443,833
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	4,389	29,256	SH		SOLE		0	0	29,256
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	8,586	125,555	SH		SOLE		0	0	125,555
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	450	3,777	SH		SOLE		0	0	3,777
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	334	1,974	SH		SOLE		0	0	1,974
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	334,010	2,328,073	SH		SOLE		0	0	2,328,073
VANGUARD STAR FDS	VG TL INTL STK F	921909768	82,430	1,597,058	SH		SOLE		0	0	1,597,058
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	173,278	4,247,009	SH		SOLE		0	0	4,247,009
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	250	2,348	SH		SOLE		0	0	2,348
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	3,202	35,057	SH		SOLE		0	0	35,057
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,033	49,478	SH		SOLE		0	0	49,478
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	359,780	3,537,663	SH		SOLE		0	0	3,537,663
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	19,133	278,852	SH		SOLE		0	0	278,852
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	7,125	121,131	SH		SOLE		0	0	121,131
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,771	36,105	SH		SOLE		0	0	36,105
VANGUARD WORLD FD	ESG US STK ETF	921910733	10,201	153,630	SH		SOLE		0	0	153,630
VANGUARD WORLD FD	EXTENDED DUR	921910709	246	2,460	SH		SOLE		0	0	2,460
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	27,786	210,803	SH		SOLE		0	0	210,803
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	6,494	67,527	SH		SOLE		0	0	67,527
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	17,757	97,726	SH		SOLE		0	0	97,726
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	37,698	400,904	SH		SOLE		0	0	400,904
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	28,043	123,285	SH		SOLE		0	0	123,285
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	10,727	57,875	SH		SOLE		0	0	57,875
VANGUARD WORLD FDS	ENERGY ETF	92204A306	28,878	290,304	SH		SOLE		0	0	290,304
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	59,995	777,235	SH		SOLE		0	0	777,235
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	57,571	244,390	SH		SOLE		0	0	244,390
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	25,544	156,377	SH		SOLE		0	0	156,377
VANGUARD WORLD FDS	INF TECH ETF	92204A702	133,901	410,034	SH		SOLE		0	0	410,034
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	13,267	82,784	SH		SOLE		0	0	82,784
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	7,940	52,111	SH		SOLE		0	0	52,111
VAXART INC	COM NEW	92243A200	833	237,975	SH		SOLE		0	0	237,975
VBI VACCINES INC CDA	COM NEW	91822J103	141	174,791	SH		SOLE		0	0	174,791
VECTOR GROUP LTD	COM	92240M108	428	40,744	SH		SOLE		0	0	40,744
VEECO INSTRS INC DEL	NOTE 2.700% 1/1	922417AD2	13	13,000	PRN		SOLE		0	0	13,000
VEEVA SYS INC	CL A COM	922475108	7,005	35,370	SH		SOLE		0	0	35,370
VELODYNE LIDAR INC	COM	92259F101	21	21,779	SH		SOLE		0	0	21,779
VENTAS INC	COM	92276F100	2,842	55,256	SH		SOLE		0	0	55,256
VEON LTD	SPONSORED ADR	91822M106	9	20,010	SH		SOLE		0	0	20,010
VERA THERAPEUTICS INC	CL A	92337R101	243	17,828	SH		SOLE		0	0	17,828
VERASTEM INC	COM	92337C104	15	12,729	SH		SOLE		0	0	12,729
VERB TECHNOLOGY CO INC	COM	92337U104	16	30,300	SH		SOLE		0	0	30,300
VERISIGN INC	COM	92343E102	559	3,340	SH		SOLE		0	0	3,340
VERISK ANALYTICS INC	COM	92345Y106	1,903	10,987	SH		SOLE		0	0	10,987
VERITEX HLDGS INC	COM	923451108	302	10,325	SH		SOLE		0	0	10,325
VERITIV CORP	COM	923454102	643	5,928	SH		SOLE		0	0	5,928
VERIZON COMMUNICATIONS INC	COM	92343V104	320,398	6,313,258	SH		SOLE		0	0	6,313,258
VERIZON COMMUNICATIONS INC	COM	92343V104	7	11,400	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8	34,900	SH	Call	SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,409	26,293	SH		SOLE		0	0	26,293
VERTIV HOLDINGS CO	COM CL A	92537N108	132	16,111	SH		SOLE		0	0	16,111
VIAD CORP	COM	92552R406	382	13,844	SH		SOLE		0	0	13,844
VIASAT INC	COM	92552V100	351	11,450	SH		SOLE		0	0	11,450
VIATRIS INC	COM	92556V106	4,200	401,114	SH		SOLE		0	0	401,114
VICI PPTYS INC	COM	925652109	15,677	526,250	SH		SOLE		0	0	526,250
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	245	8,752	SH		SOLE		0	0	8,752
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	860	29,200	SH		SOLE		0	0	29,200
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	500	13,607	SH		SOLE		0	0	13,607
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	22,576	351,335	SH		SOLE		0	0	351,335
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	13,008	202,592	SH		SOLE		0	0	202,592
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	7,483	135,702	SH		SOLE		0	0	135,702
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	62,688	948,391	SH		SOLE		0	0	948,391
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	289	4,966	SH		SOLE		0	0	4,966
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	4,172	79,693	SH		SOLE		0	0	79,693
VICTORY PORTFOLIOS II	VICTORYSHS INTRM	92647N527	474	10,035	SH		SOLE		0	0	10,035
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	841	36,305	SH		SOLE		0	0	36,305
VIEW INC	COM CL A	92671V106	67	41,143	SH		SOLE		0	0	41,143
VIEWRAY INC	COM	92672L107	223	84,115	SH		SOLE		0	0	84,115
VIKING THERAPEUTICS INC	COM	92686J106	409	141,581	SH		SOLE		0	0	141,581
VILLAGE FARMS INTL INC	COM	92707Y108	903	345,810	SH		SOLE		0	0	345,810
VINCO VENTURES INC	COM	927330100	37	26,492	SH		SOLE		0	0	26,492
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	749	28,086	SH		SOLE		0	0	28,086
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	514	85,443	SH		SOLE		0	0	85,443
VIRTRA INC	COM PAR	92827K301	98	19,820	SH		SOLE		0	0	19,820
VIRTU FINL INC	CL A	928254101	2,912	124,393	SH		SOLE		0	0	124,393
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	68	21,661	SH		SOLE		0	0	21,661
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	145	39,484	SH		SOLE		0	0	39,484
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	351	17,976	SH		SOLE		0	0	17,976
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	3,379	292,824	SH		SOLE		0	0	292,824
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	6,029	290,561	SH		SOLE		0	0	290,561
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	184	22,664	SH		SOLE		0	0	22,664
VISA INC	COM CL A	92826C839	284,883	1,446,673	SH		SOLE		0	0	1,446,673
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	14	15,000	PRN		SOLE		0	0	15,000
VISTA OUTDOOR INC	COM	928377100	328	11,739	SH		SOLE		0	0	11,739
VISTRA CORP	COM	92840M102	3,487	152,593	SH		SOLE		0	0	152,593
VITA COCO CO INC	COM	92846Q107	240	24,544	SH		SOLE		0	0	24,544
VMWARE INC	CL A COM	928563402	5,043	44,247	SH		SOLE		0	0	44,247
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6,002	385,258	SH		SOLE		0	0	385,258
VOLCON INC	COM	92864V103	19	10,400	SH		SOLE		0	0	10,400
VOLTA INC	COM CL A	92873V102	22	17,235	SH		SOLE		0	0	17,235
VONAGE HLDGS CORP	COM	92886T201	1,687	89,542	SH		SOLE		0	0	89,542
VORNADO RLTY TR	SH BEN INT	929042109	770	26,950	SH		SOLE		0	0	26,950
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	84	12,135	SH		SOLE		0	0	12,135
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	1,439	249,743	SH		SOLE		0	0	249,743
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	783	86,003	SH		SOLE		0	0	86,003
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,739	316,222	SH		SOLE		0	0	316,222
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,016	103,969	SH		SOLE		0	0	103,969
VOYAGER THERAPEUTICS INC	COM	92915B106	200	33,855	SH		SOLE		0	0	33,855
VROOM INC	COM	92918V109	18	14,727	SH		SOLE		0	0	14,727
VULCAN MATLS CO	COM	929160109	2,659	18,706	SH		SOLE		0	0	18,706
VUZIX CORP	COM NEW	92921W300	135	19,070	SH		SOLE		0	0	19,070
WABASH NATL CORP	COM	929566107	406	29,927	SH		SOLE		0	0	29,927
WABTEC	COM	929740108	880	10,723	SH		SOLE		0	0	10,723
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16,520	435,880	SH		SOLE		0	0	435,880
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2	13,900	SH	Call	SOLE		0	0	0
WALKER & DUNLOP INC	COM	93148P102	985	10,224	SH		SOLE		0	0	10,224
WALMART INC	COM	931142103	287,239	2,362,469	SH		SOLE		0	0	2,362,469
WARNER BROS DISCOVERY INC	COM SER A	934423104	12,109	902,316	SH		SOLE		0	0	902,316
WARRIOR MET COAL INC	COM	93627C101	298	9,723	SH		SOLE		0	0	9,723
WASHINGTON FED INC	COM	938824109	300	9,991	SH		SOLE		0	0	9,991
WASTE CONNECTIONS INC	COM	94106B101	13,576	109,513	SH		SOLE		0	0	109,513
WASTE MGMT INC DEL	COM	94106L109	40,982	267,852	SH		SOLE		0	0	267,852
WATERS CORP	COM	941848103	2,710	8,189	SH		SOLE		0	0	8,189
WATSCO INC	COM	942622200	5,190	21,723	SH		SOLE		0	0	21,723
WATTS WATER TECHNOLOGIES INC	CL A	942749102	252	2,054	SH		SOLE		0	0	2,054
WAVEDANCER INC	COM	456696103	26	19,500	SH		SOLE		0	0	19,500
WEBSTER FINL CORP	COM	947890109	4,347	103,124	SH		SOLE		0	0	103,124
WEC ENERGY GROUP INC	COM	92939U106	27,742	275,637	SH		SOLE		0	0	275,637
WELLS FARGO CO NEW	COM	949746101	23,234	593,157	SH		SOLE		0	0	593,157
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,523	1,253	SH		SOLE		0	0	1,253
WELLTOWER INC	COM	95040Q104	14,367	174,473	SH		SOLE		0	0	174,473
WENDYS CO	COM	95058W100	304	16,113	SH		SOLE		0	0	16,113
WESBANCO INC	COM	950810101	1,126	35,519	SH		SOLE		0	0	35,519
WESCO INTL INC	COM	95082P105	22,921	214,014	SH		SOLE		0	0	214,014
WEST FRASER TIMBER CO LTD	COM	952845105	987	12,867	SH		SOLE		0	0	12,867
WEST PHARMACEUTICAL SVSC INC	COM	955306105	771	2,548	SH		SOLE		0	0	2,548
WESTAMERICA BANCORPORATION	COM	957090103	259	4,648	SH		SOLE		0	0	4,648
WESTERN ASSET EMERGING MKTS	COM	95766A101	981	111,046	SH		SOLE		0	0	111,046
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	1,410	103,914	SH		SOLE		0	0	103,914
WESTERN ASSET HIGH INCOM FD	COM	95766J102	211	42,708	SH		SOLE		0	0	42,708
WESTERN ASSET HIGH INCOME OP	COM	95766K109	602	151,928	SH		SOLE		0	0	151,928
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	5,183	425,554	SH		SOLE		0	0	425,554
WESTERN ASSET INTER MUNI FD	COM	958435109	360	44,657	SH		SOLE		0	0	44,657
WESTERN ASSET INVESTMENT GRA	COM	95766T100	550	45,605	SH		SOLE		0	0	45,605
WESTERN ASSET INVT GRADE DEF	COM	95790A101	494	29,271	SH		SOLE		0	0	29,271
WESTERN ASSET MANAGED MUNS F	COM	95766M105	589	55,729	SH		SOLE		0	0	55,729
WESTERN ASSET MTG DEFINED OP	COM	95790B109	746	63,832	SH		SOLE		0	0	63,832
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	2,394	364,406	SH		SOLE		0	0	364,406
WESTERN ASSET MUN PARTNERS F	COM	95766P108	2,523	201,684	SH		SOLE		0	0	201,684
WESTERN COPPER & GOLD CORP	COM	95805V108	15	11,511	SH		SOLE		0	0	11,511
WESTERN DIGITAL CORP.	COM	958102105	1,817	40,527	SH		SOLE		0	0	40,527
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	5,902	242,788	SH		SOLE		0	0	242,788
WESTERN UN CO	COM	959802109	479	29,110	SH		SOLE		0	0	29,110
WESTLAKE CORPORATION	COM	960413102	515	5,259	SH		SOLE		0	0	5,259
WESTROCK CO	COM	96145D105	1,681	42,194	SH		SOLE		0	0	42,194
WEX INC	COM	96208T104	219	1,411	SH		SOLE		0	0	1,411
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,843	266,987	SH		SOLE		0	0	266,987
WHEATON PRECIOUS METALS CORP	COM	962879102	3,681	102,162	SH		SOLE		0	0	102,162
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	371	190,236	SH		SOLE		0	0	190,236
WHIRLPOOL CORP	COM	963320106	3,389	21,879	SH		SOLE		0	0	21,879
WHITE MTNS INS GROUP LTD	COM	G9618E107	446	358	SH		SOLE		0	0	358
WHITEHORSE FIN INC	COM	96524V106	244	18,564	SH		SOLE		0	0	18,564
WHOLE EARTH BRANDS INC	COM CL A	96684W100	84	13,500	SH		SOLE		0	0	13,500
WIDEOPENWEST INC	COM	96758W101	185	10,166	SH		SOLE		0	0	10,166
WILLIAMS COS INC	COM	969457100	27,101	868,345	SH		SOLE		0	0	868,345
WILLIAMS SONOMA INC	COM	969904101	2,121	19,119	SH		SOLE		0	0	19,119
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,230	21,429	SH		SOLE		0	0	21,429
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	303	9,339	SH		SOLE		0	0	9,339
WINNEBAGO INDS INC	COM	974637100	352	7,247	SH		SOLE		0	0	7,247
WINTRUST FINL CORP	COM	97650W108	12,037	150,179	SH		SOLE		0	0	150,179
WIPRO LTD	SPON ADR 1 SH	97651M109	104	19,501	SH		SOLE		0	0	19,501
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	2,241	79,952	SH		SOLE		0	0	79,952
WISDOMTREE TR	CURRNCY INT EQ	97717X263	30,698	1,098,309	SH		SOLE		0	0	1,098,309
WISDOMTREE TR	EM EX ST-OWNED	97717X578	15,577	543,149	SH		SOLE		0	0	543,149
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,162	85,378	SH		SOLE		0	0	85,378
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	4,181	93,656	SH		SOLE		0	0	93,656
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	1,009	43,028	SH		SOLE		0	0	43,028
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	948	14,466	SH		SOLE		0	0	14,466
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	33,909	673,726	SH		SOLE		0	0	673,726
WISDOMTREE TR	FUTRE STRAT FD	97717W125	885	25,212	SH		SOLE		0	0	25,212
WISDOMTREE TR	GLB US QTLY DIV	97717W844	3,236	102,117	SH		SOLE		0	0	102,117
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	846	42,503	SH		SOLE		0	0	42,503
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,275	43,001	SH		SOLE		0	0	43,001
WISDOMTREE TR	INTL EQUITY FD	97717W703	4,925	108,395	SH		SOLE		0	0	108,395
WISDOMTREE TR	INTL QULTY DIV	97717X131	795	26,852	SH		SOLE		0	0	26,852
WISDOMTREE TR	INTL SMCAP DIV	97717W760	242	4,148	SH		SOLE		0	0	4,148
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	5,201	138,992	SH		SOLE		0	0	138,992
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,884	54,489	SH		SOLE		0	0	54,489
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	657	10,522	SH		SOLE		0	0	10,522
WISDOMTREE TR	US AI ENHANCED	97717W406	1,527	17,212	SH		SOLE		0	0	17,212
WISDOMTREE TR	US ESG FUND	97717W596	1,446	35,504	SH		SOLE		0	0	35,504
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	11,959	145,331	SH		SOLE		0	0	145,331
WISDOMTREE TR	US LARGECAP DIVD	97717W307	32,333	547,091	SH		SOLE		0	0	547,091
WISDOMTREE TR	US LARGECAP FUND	97717W588	828	20,289	SH		SOLE		0	0	20,289
WISDOMTREE TR	US MIDCAP DIVID	97717W505	25,265	648,156	SH		SOLE		0	0	648,156
WISDOMTREE TR	US MIDCAP FUND	97717W570	29,577	643,388	SH		SOLE		0	0	643,388
WISDOMTREE TR	US MULTIFACTOR	97717Y857	4,017	110,832	SH		SOLE		0	0	110,832
WISDOMTREE TR	US QTLY DIV GRT	97717X669	138,987	2,425,169	SH		SOLE		0	0	2,425,169
WISDOMTREE TR	US S CAP QTY DIV	97717X651	284	7,157	SH		SOLE		0	0	7,157
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	8,570	303,671	SH		SOLE		0	0	303,671
WISDOMTREE TR	US SMALLCAP FUND	97717W562	17,363	422,253	SH		SOLE		0	0	422,253
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,258	21,717	SH		SOLE		0	0	21,717
WISDOMTREE TR	WISDOMTREE US VA	97717W547	14,731	277,932	SH		SOLE		0	0	277,932
WISDOMTREE TR	YIELD ENHANCD US	97717X511	7,204	161,140	SH		SOLE		0	0	161,140
WISDOMTREE TR	YIELD ENHANCED	97717Y808	862	18,120	SH		SOLE		0	0	18,120
WOLFSPEED INC	COM	977852102	643	10,128	SH		SOLE		0	0	10,128
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	272	12,633	SH		SOLE		0	0	12,633
WOODWARD INC	COM	980745103	230	2,483	SH		SOLE		0	0	2,483
WORKDAY INC	CL A	98138H101	1,555	11,139	SH		SOLE		0	0	11,139
WORKHORSE GROUP INC	COM NEW	98138J206	33	12,639	SH		SOLE		0	0	12,639
WORLD GOLD TR	SPDR GLD MINIS	98149E303	36,230	1,009,756	SH		SOLE		0	0	1,009,756
WP CAREY INC	COM	92936U109	13,216	159,500	SH		SOLE		0	0	159,500
WPP PLC NEW	ADR	92937A102	1,526	30,153	SH		SOLE		0	0	30,153
WRAP TECHNOLOGIES INC	COM	98212N107	39	20,837	SH		SOLE		0	0	20,837
WW INTL INC	COM	98262P101	779	121,980	SH		SOLE		0	0	121,980
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	561	8,540	SH		SOLE		0	0	8,540
WYNN RESORTS LTD	COM	983134107	3,396	59,597	SH		SOLE		0	0	59,597
XCEL ENERGY INC	COM	98389B100	10,173	143,768	SH		SOLE		0	0	143,768
XL FLEET CORP	COM CL A	9837FR100	32	28,041	SH		SOLE		0	0	28,041
XPENG INC	ADS	98422D105	201	6,348	SH		SOLE		0	0	6,348
XPO LOGISTICS INC	COM	983793100	1,762	36,580	SH		SOLE		0	0	36,580
XYLEM INC	COM	98419M100	988	12,634	SH		SOLE		0	0	12,634
YETI HLDGS INC	COM	98585X104	863	19,954	SH		SOLE		0	0	19,954
YUM BRANDS INC	COM	988498101	7,198	63,407	SH		SOLE		0	0	63,407
YUM CHINA HLDGS INC	COM	98850P109	1,911	39,392	SH		SOLE		0	0	39,392
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,043	3,549	SH		SOLE		0	0	3,549
ZENDESK INC	COM	98936J101	359	4,845	SH		SOLE		0	0	4,845
ZILLOW GROUP INC	CL A	98954M101	582	18,296	SH		SOLE		0	0	18,296
ZILLOW GROUP INC	CL C CAP STK	98954M200	830	26,135	SH		SOLE		0	0	26,135
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,497	31,697	SH		SOLE		0	0	31,697
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,228	30,715	SH		SOLE		0	0	30,715
ZIONS BANCORPORATION N A	COM	989701107	2,255	44,298	SH		SOLE		0	0	44,298
ZIPRECRUITER INC	CL A	98980B103	967	65,255	SH		SOLE		0	0	65,255
ZOETIS INC	CL A	98978V103	24,612	143,158	SH		SOLE		0	0	143,158
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,463	41,333	SH		SOLE		0	0	41,333
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,407	42,328	SH		SOLE		0	0	42,328
ZSCALER INC	COM	98980G102	4,662	31,183	SH		SOLE		0	0	31,183
ZYMEWORKS INC	COM	98985W102	372	70,243	SH		SOLE		0	0	70,243
ZYNEX INC	COM	98986M103	82	10,298	SH		SOLE		0	0	10,298

Raymond James Financial Services Advisors 13F-HRQuarterly holdings report by institutional manager