Raymond James Financial Services Advisors 13FHR Quarterly holdings report by institutional manager | SEC 8 Feb 23

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTY GROUP INC	COM	90137F103	51,735	56,203	SH		SOLE		0	0	56,203
23ANDME HOLDING CO	CLASS A COM	90138Q108	58,391	27,033	SH		SOLE		0	0	27,033
3-D SYS CORP DEL	COM NEW	88554D205	117,460	15,873	SH		SOLE		0	0	15,873
374WATER INC	COM	88583P104	88,660	31,000	SH		SOLE		0	0	31,000
3M CO	COM	88579Y101	42,279,968	352,544	SH		SOLE		0	0	352,544
89BIO INC	COM	282559103	1,308,351	102,777	SH		SOLE		0	0	102,777
AAON INC	COM PAR $0.004	000360206	7,784,473	103,352	SH		SOLE		0	0	103,352
AAR CORP	COM	000361105	2,097,279	46,710	SH		SOLE		0	0	46,710
ABB LTD	SPONSORED ADR	000375204	1,626,911	53,413	SH		SOLE		0	0	53,413
ABBOTT LABS	COM	002824100	90,446,073	823,774	SH		SOLE		0	0	823,774
ABBVIE INC	COM	00287Y109	196,292,528	1,214,575	SH		SOLE		0	0	1,214,575
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	230,370	87,593	SH		SOLE		0	0	87,593
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	440,771	113,015	SH		SOLE		0	0	113,015
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	367,953	21,062	SH		SOLE		0	0	21,062
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	397,914	4,008	SH		SOLE		0	0	4,008
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	2,813,243	31,528	SH		SOLE		0	0	31,528
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	1,314,709	57,211	SH		SOLE		0	0	57,211
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,507,299	193,243	SH		SOLE		0	0	193,243
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,289,737	43,579	SH		SOLE		0	0	43,579
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,416,856	41,507	SH		SOLE		0	0	41,507
ACADIA PHARMACEUTICALS INC	COM	004225108	233,546	14,670	SH		SOLE		0	0	14,670
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	68,981,557	258,442	SH		SOLE		0	0	258,442
ACTIVISION BLIZZARD INC	COM	00507V109	26,230,764	342,658	SH		SOLE		0	0	342,658
ACTIVISION BLIZZARD INC	COM	00507V109	35,530	20,900	SH	Call	SOLE		0	0	0
ACUITY BRANDS INC	COM	00508Y102	388,344	2,345	SH		SOLE		0	0	2,345
ADAM NAT RES FD INC	COM	00548F105	287,980	13,210	SH		SOLE		0	0	13,210
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	8,900,122	612,111	SH		SOLE		0	0	612,111
ADEIA INC	COM	00676P107	158,667	16,737	SH		SOLE		0	0	16,737
ADMA BIOLOGICS INC	COM	000899104	631,264	162,697	SH		SOLE		0	0	162,697
ADOBE SYSTEMS INCORPORATED	COM	00724F101	30,233,519	89,839	SH		SOLE		0	0	89,839
ADS TEC ENERGY PLC	SHS	G0085J117	324,907	104,137	SH		SOLE		0	0	104,137
ADVANCE AUTO PARTS INC	COM	00751Y106	5,619,122	38,214	SH		SOLE		0	0	38,214
ADVANCED ENERGY INDS	COM	007973100	1,215,331	14,168	SH		SOLE		0	0	14,168
ADVANCED MICRO DEVICES INC	COM	007903107	36,946,362	570,424	SH		SOLE		0	0	570,424
ADVENT CONV & INCOME FD	COM	00764C109	3,607,746	330,989	SH		SOLE		0	0	330,989
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	2,306,648	74,408	SH		SOLE		0	0	74,408
ADVISORSHARES TR	DORSY FSM US	00768Y487	1,095,466	32,887	SH		SOLE		0	0	32,887
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	391,647	4,572	SH		SOLE		0	0	4,572
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	2,556,968	88,938	SH		SOLE		0	0	88,938
AEHR TEST SYS	COM	00760J108	659,963	32,834	SH		SOLE		0	0	32,834
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	277,710	4,966	SH		SOLE		0	0	4,966
AEROVIRONMENT INC	COM	008073108	2,107,921	24,608	SH		SOLE		0	0	24,608
AERSALE CORPORATION	COM	00810F106	703,461	43,370	SH		SOLE		0	0	43,370
AERSALE CORPORATION	COM	00810F106	33,750	12,500	SH	Call	SOLE		0	0	0
AES CORP	COM	00130H105	7,039,764	244,776	SH		SOLE		0	0	244,776
AEYE INC	*W EXP 09/30/202	008183113	500	12,500	SH		SOLE		0	0	12,500
AFFILIATED MANAGERS GROUP IN	COM	008252108	239,151	1,509	SH		SOLE		0	0	1,509
AFFIRM HLDGS INC	COM CL A	00827B106	2,202,410	227,757	SH		SOLE		0	0	227,757
AFFIRM HLDGS INC	COM CL A	00827B106	9,396	11,600	SH	Call	SOLE		0	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	22,516	17,800	SH	Call	SOLE		0	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	35,185	22,700	SH	Call	SOLE		0	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	25,296	12,400	SH	Call	SOLE		0	0	0
AFLAC INC	COM	001055102	43,382,727	603,031	SH		SOLE		0	0	603,031
AGCO CORP	COM	001084102	684,500	4,936	SH		SOLE		0	0	4,936
AGENUS INC	COM NEW	00847G705	34,706	14,461	SH		SOLE		0	0	14,461
AGILENT TECHNOLOGIES INC	COM	00846U101	5,475,532	36,586	SH		SOLE		0	0	36,586
AGNC INVT CORP	COM	00123Q104	852,581	82,375	SH		SOLE		0	0	82,375
AGNICO EAGLE MINES LTD	COM	008474108	4,825,457	92,814	SH		SOLE		0	0	92,814
AGREE RLTY CORP	COM	008492100	2,109,308	29,736	SH		SOLE		0	0	29,736
AIM IMMUNOTECH INC	COM	00901B105	11,525	36,950	SH		SOLE		0	0	36,950
AIR INDS GROUP	COM	00912N403	137,207	32,284	SH		SOLE		0	0	32,284
AIR LEASE CORP	CL A	00912X302	1,963,185	51,098	SH		SOLE		0	0	51,098
AIR PRODS & CHEMS INC	COM	009158106	277,344,607	899,571	SH		SOLE		0	0	899,571
AIRBNB INC	COM CL A	009066101	7,163,618	83,785	SH		SOLE		0	0	83,785
AIRSCULPT TECHNOLOGIES INC	COM	009496100	170,799	46,162	SH		SOLE		0	0	46,162
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,517,990	18,007	SH		SOLE		0	0	18,007
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	320,893	113,792	SH		SOLE		0	0	113,792
ALAMOS GOLD INC NEW	COM CL A	011532108	129,004	12,760	SH		SOLE		0	0	12,760
ALARM COM HLDGS INC	COM	011642105	922,901	18,652	SH		SOLE		0	0	18,652
ALASKA AIR GROUP INC	COM	011659109	10,827,728	252,160	SH		SOLE		0	0	252,160
ALASKA AIR GROUP INC	COM	011659109	109,440	15,200	SH	Put	SOLE		0	0	15,200
ALAUNOS THERAPEUTICS INC	COM	98973P101	9,468	14,586	SH		SOLE		0	0	14,586
ALBEMARLE CORP	COM	012653101	10,127,075	46,694	SH		SOLE		0	0	46,694
ALBERTSONS COS INC	COMMON STOCK	013091103	1,183,611	57,069	SH		SOLE		0	0	57,069
ALCOA CORP	COM	013872106	1,659,963	36,507	SH		SOLE		0	0	36,507
ALCON AG	ORD SHS	H01301128	564,522	8,237	SH		SOLE		0	0	8,237
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	326,467	2,241	SH		SOLE		0	0	2,241
ALGONQUIN PWR UTILS CORP	COM	015857105	1,630,468	250,072	SH		SOLE		0	0	250,072
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	34,822,682	395,308	SH		SOLE		0	0	395,308
ALIGN TECHNOLOGY INC	COM	016255101	2,563,279	12,154	SH		SOLE		0	0	12,154
ALKALINE WTR CO INC	COM NEW	01643A207	2,117	12,120	SH		SOLE		0	0	12,120
ALLEGION PLC	ORD SHS	G0176J109	886,393	8,421	SH		SOLE		0	0	8,421
ALLETE INC	COM NEW	018522300	1,185,277	18,374	SH		SOLE		0	0	18,374
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	455,876	22,435	SH		SOLE		0	0	22,435
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	506,178	54,899	SH		SOLE		0	0	54,899
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	3,396,506	98,823	SH		SOLE		0	0	98,823
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	141,984	13,548	SH		SOLE		0	0	13,548
ALLIANT ENERGY CORP	COM	018802108	3,416,952	61,889	SH		SOLE		0	0	61,889
ALLIED MOTION TECHNOLOGIES I	COM	019330109	681,197	19,569	SH		SOLE		0	0	19,569
ALLISON TRANSMISSION HLDGS I	COM	01973R101	409,198	9,834	SH		SOLE		0	0	9,834
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	2,086,189	212,878	SH		SOLE		0	0	212,878
ALLSTATE CORP	COM	020002101	114,517,648	844,463	SH		SOLE		0	0	844,463
ALLY FINL INC	COM	02005N100	1,734,183	70,927	SH		SOLE		0	0	70,927
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,223,185	5,147	SH		SOLE		0	0	5,147
ALPHABET INC	CAP STK CL A	02079K305	301,989,600	3,422,755	SH		SOLE		0	0	3,422,755
ALPHABET INC	CAP STK CL C	02079K107	140,668,080	1,585,349	SH		SOLE		0	0	1,585,349
ALPHABET INC	CAP STK CL C	02079K107	4,658	13,700	SH	Call	SOLE		0	0	0
ALPINE 4 HOLDINGS INC	CL A	02083E105	32,271	61,050	SH		SOLE		0	0	61,050
ALPS ETF TR	ALERIAN MLP	00162Q452	23,595,411	619,789	SH		SOLE		0	0	619,789
ALPS ETF TR	BARRONS 400 ETF	00162Q726	299,634	5,622	SH		SOLE		0	0	5,622
ALPS ETF TR	CLEAN ENERGY	00162Q460	655,617	14,412	SH		SOLE		0	0	14,412
ALPS ETF TR	EQUAL SEC ETF	00162Q205	5,707,137	59,629	SH		SOLE		0	0	59,629
ALPS ETF TR	MED BREAKTHGH	00162Q593	2,213,183	72,850	SH		SOLE		0	0	72,850
ALPS ETF TR	OSHARES US QUALT	00162Q387	12,927,471	312,068	SH		SOLE		0	0	312,068
ALPS ETF TR	OSHARES US SMLCP	00162Q395	341,978	10,187	SH		SOLE		0	0	10,187
ALPS ETF TR	OSHS GBL INTER	00162Q361	768,560	31,628	SH		SOLE		0	0	31,628
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	220,300	5,254	SH		SOLE		0	0	5,254
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	644,006	28,459	SH		SOLE		0	0	28,459
ALPS ETF TR	SECTR DIV DOGS	00162Q858	8,948,679	173,963	SH		SOLE		0	0	173,963
ALTERYX INC	COM CL A	02156B103	1,114,183	21,989	SH		SOLE		0	0	21,989
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	16,600	20,000	PRN		SOLE		0	0	20,000
ALTICE USA INC	CL A	02156K103	78,849	17,141	SH		SOLE		0	0	17,141
ALTRIA GROUP INC	COM	02209S103	49,716,542	1,087,653	SH		SOLE		0	0	1,087,653
ALTRIA GROUP INC	COM	02209S103	9,353	19,900	SH	Call	SOLE		0	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	557,062	460,382	SH		SOLE		0	0	460,382
AMAZON COM INC	COM	023135106	379,834,644	4,521,844	SH		SOLE		0	0	4,521,844
AMBARELLA INC	SHS	G037AX101	253,186	3,079	SH		SOLE		0	0	3,079
AMBEV SA	SPONSORED ADR	02319V103	47,097	17,315	SH		SOLE		0	0	17,315
AMC ENTMT HLDGS INC	CL A COM	00165C104	74,506	18,306	SH		SOLE		0	0	18,306
AMCOR PLC	ORD	G0250X107	1,214,988	102,016	SH		SOLE		0	0	102,016
AMDOCS LTD	SHS	G02602103	242,193	2,664	SH		SOLE		0	0	2,664
AMER STATES WTR CO	COM	029899101	3,564,598	38,517	SH		SOLE		0	0	38,517
AMERANT BANCORP INC	CL A	023576101	851,070	31,709	SH		SOLE		0	0	31,709
AMEREN CORP	COM	023608102	4,002,917	45,015	SH		SOLE		0	0	45,015
AMERESCO INC	CL A	02361E108	690,423	12,083	SH		SOLE		0	0	12,083
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	734,755	40,371	SH		SOLE		0	0	40,371
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	1,145,606	63,645	SH		SOLE		0	0	63,645
AMERICAN AIRLS GROUP INC	COM	02376R102	1,673,405	131,557	SH		SOLE		0	0	131,557
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,846,055	56,413	SH		SOLE		0	0	56,413
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	267,509	5,831	SH		SOLE		0	0	5,831
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	235,200	5,189	SH		SOLE		0	0	5,189
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	15,957,254	300,000	SH		SOLE		0	0	300,000
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	305,255	5,515	SH		SOLE		0	0	5,515
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	280,693	7,044	SH		SOLE		0	0	7,044
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	665,223	11,525	SH		SOLE		0	0	11,525
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	395,533	8,320	SH		SOLE		0	0	8,320
AMERICAN CENTY ETF TR	US EQT ETF	025072885	18,117,639	266,397	SH		SOLE		0	0	266,397
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	13,355,038	179,240	SH		SOLE		0	0	179,240
AMERICAN ELEC PWR CO INC	COM	025537101	26,962,586	283,963	SH		SOLE		0	0	283,963
AMERICAN EXPRESS CO	COM	025816109	26,345,817	178,295	SH		SOLE		0	0	178,295
AMERICAN FINL GROUP INC OHIO	COM	025932104	584,126	4,255	SH		SOLE		0	0	4,255
AMERICAN HOMES 4 RENT	CL A	02665T306	2,082,337	69,089	SH		SOLE		0	0	69,089
AMERICAN INTL GROUP INC	COM NEW	026874784	1,589,686	25,136	SH		SOLE		0	0	25,136
AMERICAN NATL BANKSHARES INC	COM	027745108	831,310	22,510	SH		SOLE		0	0	22,510
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	56,657	15,396	SH		SOLE		0	0	15,396
AMERICAN TOWER CORP NEW	COM	03027X100	46,671,441	220,246	SH		SOLE		0	0	220,246
AMERICAN WELL CORP	CL A	03044L105	63,304	22,369	SH		SOLE		0	0	22,369
AMERICAN WTR WKS CO INC NEW	COM	030420103	15,668,973	102,795	SH		SOLE		0	0	102,795
AMERICOLD REALTY TRUST INC	COM	03064D108	360,216	12,724	SH		SOLE		0	0	12,724
AMERIPRISE FINL INC	COM	03076C106	12,600,948	40,451	SH		SOLE		0	0	40,451
AMERIS BANCORP	COM	03076K108	315,683	6,696	SH		SOLE		0	0	6,696
AMERISOURCEBERGEN CORP	COM	03073E105	27,465,314	165,735	SH		SOLE		0	0	165,735
AMESITE INC	COM	031094105	3,444	19,666	SH		SOLE		0	0	19,666
AMETEK INC	COM	031100100	12,409,712	88,817	SH		SOLE		0	0	88,817
AMGEN INC	COM	031162100	112,110,548	426,820	SH		SOLE		0	0	426,820
AMMO INC	COM	00175J107	37,844	21,875	SH		SOLE		0	0	21,875
AMN HEALTHCARE SVCS INC	COM	001744101	363,674	3,537	SH		SOLE		0	0	3,537
AMPHENOL CORP NEW	CL A	032095101	9,286,925	121,970	SH		SOLE		0	0	121,970
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	190,254	16,247	SH		SOLE		0	0	16,247
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	576,056	38,099	SH		SOLE		0	0	38,099
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	261,412,759	7,289,791	SH		SOLE		0	0	7,289,791
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	412,007	10,567	SH		SOLE		0	0	10,567
AMYLYX PHARMACEUTICALS INC	COM	03237H101	250,262	6,773	SH		SOLE		0	0	6,773
ANALOG DEVICES INC	COM	032654105	54,448,184	331,901	SH		SOLE		0	0	331,901
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	296,931	32,066	SH		SOLE		0	0	32,066
ANDERSONS INC	COM	034164103	404,255	11,554	SH		SOLE		0	0	11,554
ANGIODYNAMICS INC	COM	03475V101	382,668	27,790	SH		SOLE		0	0	27,790
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,077,655	67,914	SH		SOLE		0	0	67,914
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,727,006	176,805	SH		SOLE		0	0	176,805
ANSYS INC	COM	03662Q105	1,764,815	7,305	SH		SOLE		0	0	7,305
ANTERO MIDSTREAM CORP	COM	03676B102	3,394,357	314,584	SH		SOLE		0	0	314,584
ANTERO RESOURCES CORP	COM	03674X106	1,675,567	54,068	SH		SOLE		0	0	54,068
AON PLC	SHS CL A	G0403H108	2,456,952	8,185	SH		SOLE		0	0	8,185
APA CORPORATION	COM	03743Q108	12,488,499	267,534	SH		SOLE		0	0	267,534
APARTMENT INCOME REIT CORP	COM	03750L109	447,312	13,037	SH		SOLE		0	0	13,037
APELLIS PHARMACEUTICALS INC	COM	03753U106	590,425	11,418	SH		SOLE		0	0	11,418
APOLLO COML REAL EST FIN INC	COM	03762U105	205,556	19,104	SH		SOLE		0	0	19,104
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	14,588	15,000	PRN		SOLE		0	0	15,000
APOLLO GLOBAL MGMT INC	COM	03769M106	4,358,243	68,322	SH		SOLE		0	0	68,322
APPHARVEST INC	COM	03783T103	6,668	11,752	SH		SOLE		0	0	11,752
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,321,629	83,753	SH		SOLE		0	0	83,753
APPLE INC	COM	037833100	1,223,834,341	9,418,906	SH		SOLE		0	0	9,418,906
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,042,460	8,272	SH		SOLE		0	0	8,272
APPLIED MATLS INC	COM	038222105	17,501,919	179,730	SH		SOLE		0	0	179,730
APTARGROUP INC	COM	038336103	799,791	7,271	SH		SOLE		0	0	7,271
APTIV PLC	SHS	G6095L109	2,434,929	26,144	SH		SOLE		0	0	26,144
APYX MEDICAL CORPORATION	COM	03837C106	839,445	358,737	SH		SOLE		0	0	358,737
ARBOR REALTY TRUST INC	COM	038923108	6,423,002	486,959	SH		SOLE		0	0	486,959
ARCH CAP GROUP LTD	ORD	G0450A105	6,110,001	97,324	SH		SOLE		0	0	97,324
ARCH RESOURCES INC	CL A	03940R107	557,167	3,902	SH		SOLE		0	0	3,902
ARCHER AVIATION INC	COM CL A	03945R102	37,768	20,197	SH		SOLE		0	0	20,197
ARCHER DANIELS MIDLAND CO	COM	039483102	17,932,247	193,127	SH		SOLE		0	0	193,127
ARCONIC CORPORATION	COM	03966V107	301,711	14,259	SH		SOLE		0	0	14,259
ARDELYX INC	COM	039697107	92,625	32,500	SH		SOLE		0	0	32,500
ARDMORE SHIPPING CORP	COM	Y0207T100	265,792	18,445	SH		SOLE		0	0	18,445
ARES CAPITAL CORP	COM	04010L103	6,552,186	354,746	SH		SOLE		0	0	354,746
ARES COML REAL ESTATE CORP	COM	04013V108	780,687	75,870	SH		SOLE		0	0	75,870
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,092,636	94,274	SH		SOLE		0	0	94,274
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,439,234	94,086	SH		SOLE		0	0	94,086
ARGENX SE	SPONSORED ADR	04016X101	4,241,381	11,196	SH		SOLE		0	0	11,196
ARHAUS INC	COM CL A	04035M102	112,730	11,562	SH		SOLE		0	0	11,562
ARISTA NETWORKS INC	COM	040413106	2,541,797	20,946	SH		SOLE		0	0	20,946
ARK ETF TR	3D PRINTING ETF	00214Q500	916,210	44,715	SH		SOLE		0	0	44,715
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,208,668	29,473	SH		SOLE		0	0	29,473
ARK ETF TR	FINTECH INNOVA	00214Q708	1,468,095	102,880	SH		SOLE		0	0	102,880
ARK ETF TR	GENOMIC REV ETF	00214Q302	8,133,557	288,096	SH		SOLE		0	0	288,096
ARK ETF TR	INNOVATION ETF	00214Q104	18,569,274	594,379	SH		SOLE		0	0	594,379
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,484,048	64,434	SH		SOLE		0	0	64,434
ARMADA HOFFLER PPTYS INC	COM	04208T108	603,528	52,480	SH		SOLE		0	0	52,480
ARROW ELECTRS INC	COM	042735100	225,976	2,161	SH		SOLE		0	0	2,161
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	744,966	18,367	SH		SOLE		0	0	18,367
ARROWMARK FINANCIAL CORP	COM	861780104	2,727,030	160,037	SH		SOLE		0	0	160,037
ARS PHARMACEUTICALS INC	COM	82835W108	142,809	16,742	SH		SOLE		0	0	16,742
ARTESIAN RES CORP	CL A	043113208	214,461	3,661	SH		SOLE		0	0	3,661
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	341,823	11,509	SH		SOLE		0	0	11,509
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	293,845	20,533	SH		SOLE		0	0	20,533
ASANA INC	CL A	04342Y104	896,854	65,131	SH		SOLE		0	0	65,131
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	667,685	5,467	SH		SOLE		0	0	5,467
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	67,428	10,754	SH		SOLE		0	0	10,754
ASENSUS SURGICAL INC	COM	04367G103	4,350	12,533	SH		SOLE		0	0	12,533
ASGN INC	COM	00191U102	223,581	2,744	SH		SOLE		0	0	2,744
ASHLAND INC	COM	044186104	386,243	3,592	SH		SOLE		0	0	3,592
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,373,012	17,149	SH		SOLE		0	0	17,149
ASPEN TECHNOLOGY INC	COM	29109X106	330,694	1,610	SH		SOLE		0	0	1,610
ASSURANT INC	COM	04621X108	344,040	2,751	SH		SOLE		0	0	2,751
ASSURED GUARANTY LTD	COM	G0585R106	201,162	3,231	SH		SOLE		0	0	3,231
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,824,085	115,395	SH		SOLE		0	0	115,395
ASTRONICS CORP	COM	046433108	133,179	12,930	SH		SOLE		0	0	12,930
AT&T INC	COM	00206R102	64,908,461	3,525,725	SH		SOLE		0	0	3,525,725
AT&T INC	COM	00206R102	212	21,200	SH	Call	SOLE		0	0	0
AT&T INC	COM	00206R102	246	12,300	SH	Call	SOLE		0	0	0
ATHENEX INC	COM	04685N103	1,578	10,700	SH		SOLE		0	0	10,700
ATI INC	COM	01741R102	201,585	6,751	SH		SOLE		0	0	6,751
ATKORE INC	COM	047649108	499,161	4,401	SH		SOLE		0	0	4,401
ATLANTIC UN BANKSHARES CORP	COM	04911A107	638,604	18,173	SH		SOLE		0	0	18,173
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	4,514,263	174,300	SH		SOLE		0	0	174,300
ATLAS CORP	SHARES	Y0436Q109	4,468,542	291,300	SH		SOLE		0	0	291,300
ATLASSIAN CORPORATION	CL A	049468101	1,882,331	14,628	SH		SOLE		0	0	14,628
ATMOS ENERGY CORP	COM	049560105	7,848,178	70,030	SH		SOLE		0	0	70,030
ATRION CORP	COM	049904105	588,541	1,052	SH		SOLE		0	0	1,052
AUDACY INC	CL A	05070N103	5,065	22,500	SH		SOLE		0	0	22,500
AUTODESK INC	COM	052769106	8,004,950	42,837	SH		SOLE		0	0	42,837
AUTOLIV INC	COM	052800109	272,322	3,556	SH		SOLE		0	0	3,556
AUTOMATIC DATA PROCESSING IN	COM	053015103	63,976,860	267,814	SH		SOLE		0	0	267,814
AUTONATION INC	COM	05329W102	398,405	3,713	SH		SOLE		0	0	3,713
AUTOZONE INC	COM	053332102	37,845,998	15,346	SH		SOLE		0	0	15,346
AVALONBAY CMNTYS INC	COM	053484101	433,240	2,683	SH		SOLE		0	0	2,683
AVANGRID INC	COM	05351W103	709,812	16,515	SH		SOLE		0	0	16,515
AVERY DENNISON CORP	COM	053611109	3,380,994	18,680	SH		SOLE		0	0	18,680
AVIDITY BIOSCIENCES INC	COM	05370A108	348,450	15,703	SH		SOLE		0	0	15,703
AVIS BUDGET GROUP	COM	053774105	239,010	1,458	SH		SOLE		0	0	1,458
AVISTA CORP	COM	05379B107	275,739	6,219	SH		SOLE		0	0	6,219
AVNET INC	COM	053807103	3,223,771	77,532	SH		SOLE		0	0	77,532
AXALTA COATING SYS LTD	COM	G0750C108	486,808	19,113	SH		SOLE		0	0	19,113
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	329,661	4,154	SH		SOLE		0	0	4,154
AXOGEN INC	COM	05463X106	506,245	50,726	SH		SOLE		0	0	50,726
AXON ENTERPRISE INC	COM	05464C101	7,944,397	47,878	SH		SOLE		0	0	47,878
AXOS FINANCIAL INC	COM	05465C100	1,739,622	45,516	SH		SOLE		0	0	45,516
AXSOME THERAPEUTICS INC	COM	05464T104	1,267,400	16,432	SH		SOLE		0	0	16,432
AZENTA INC	COM	114340102	221,935	3,812	SH		SOLE		0	0	3,812
AZUL S A	SPONSR ADR PFD	05501U106	172,058	28,160	SH		SOLE		0	0	28,160
B & G FOODS INC NEW	COM	05508R106	831,428	74,566	SH		SOLE		0	0	74,566
B2GOLD CORP	COM	11777Q209	517,637	144,996	SH		SOLE		0	0	144,996
BAIDU INC	SPON ADR REP A	056752108	1,705,291	14,909	SH		SOLE		0	0	14,909
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	582,165	48,921	SH		SOLE		0	0	48,921
BAKER HUGHES COMPANY	CL A	05722G100	652,373	22,093	SH		SOLE		0	0	22,093
BALCHEM CORP	COM	057665200	2,774,706	22,723	SH		SOLE		0	0	22,723
BALL CORP	COM	058498106	1,833,031	35,841	SH		SOLE		0	0	35,841
BALLARD PWR SYS INC NEW	COM	058586108	143,312	29,919	SH		SOLE		0	0	29,919
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	152,155	25,317	SH		SOLE		0	0	25,317
BANCO SANTANDER S.A.	ADR	05964H105	1,136,184	385,147	SH		SOLE		0	0	385,147
BANK AMERICA CORP	COM	060505104	97,515,375	2,944,303	SH		SOLE		0	0	2,944,303
BANK AMERICA CORP	COM	060505104	214	21,400	SH	Call	SOLE		0	0	0
BANK FIRST CORP	COM	06211J100	222,768	2,400	SH		SOLE		0	0	2,400
BANK HAWAII CORP	COM	062540109	1,633,538	21,055	SH		SOLE		0	0	21,055
BANK MONTREAL QUE	COM	063671101	1,622,534	17,909	SH		SOLE		0	0	17,909
BANK NEW YORK MELLON CORP	COM	064058100	8,915,514	195,852	SH		SOLE		0	0	195,852
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,196,413	24,427	SH		SOLE		0	0	24,427
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,068,731	51,647	SH		SOLE		0	0	51,647
BANKWELL FINL GROUP INC	COM	06654A103	225,581	7,665	SH		SOLE		0	0	7,665
BANNER CORP	COM NEW	06652V208	2,300,947	36,407	SH		SOLE		0	0	36,407
BARCLAYS PLC	ADR	06738E204	1,098,413	140,822	SH		SOLE		0	0	140,822
BARINGS BDC INC	COM	06759L103	3,620,774	444,264	SH		SOLE		0	0	444,264
BARINGS CORPORATE INVS	COM	06759X107	755,068	54,088	SH		SOLE		0	0	54,088
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	253,752	20,012	SH		SOLE		0	0	20,012
BARK INC	COM	68622E104	31,975	21,460	SH		SOLE		0	0	21,460
BARRICK GOLD CORP	COM	067901108	7,050,209	410,377	SH		SOLE		0	0	410,377
BATH & BODY WORKS INC	COM	070830104	1,825,810	43,327	SH		SOLE		0	0	43,327
BAUSCH HEALTH COS INC	COM	071734107	79,787	12,705	SH		SOLE		0	0	12,705
BAXTER INTL INC	COM	071813109	3,588,877	70,411	SH		SOLE		0	0	70,411
BCE INC	COM NEW	05534B760	5,153,820	117,264	SH		SOLE		0	0	117,264
BEACON ROOFING SUPPLY INC	COM	073685109	203,664	3,858	SH		SOLE		0	0	3,858
BEASLEY BROADCAST GROUP INC	CL A	074014101	14,081	15,300	SH		SOLE		0	0	15,300
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	371,594	7,420	SH		SOLE		0	0	7,420
BECTON DICKINSON & CO	COM	075887109	51,051,787	200,694	SH		SOLE		0	0	200,694
BELDEN INC	COM	077454106	201,680	2,805	SH		SOLE		0	0	2,805
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	250,100	2,501	SH		SOLE		0	0	2,501
BENEFITFOCUS INC	NOTE 1.250%12/1	08180DAB2	19,408	20,000	PRN		SOLE		0	0	20,000
BERKLEY W R CORP	COM	084423102	5,945,772	81,905	SH		SOLE		0	0	81,905
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	13,592,618	29	SH		SOLE		0	0	29
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	401,507,971	1,299,799	SH		SOLE		0	0	1,299,799
BERRY GLOBAL GROUP INC	COM	08579W103	487,368	8,065	SH		SOLE		0	0	8,065
BEST BUY INC	COM	086516101	121,403,262	1,513,559	SH		SOLE		0	0	1,513,559
BEYOND MEAT INC	COM	08862E109	180,920	14,697	SH		SOLE		0	0	14,697
BGC PARTNERS INC	CL A	05541T101	275,456	73,065	SH		SOLE		0	0	73,065
BGSF INC	COM	05601C105	1,758,414	114,779	SH		SOLE		0	0	114,779
BHP GROUP LTD	SPONSORED ADS	088606108	3,846,042	61,984	SH		SOLE		0	0	61,984
BIO RAD LABS INC	CL A	090572207	356,155	847	SH		SOLE		0	0	847
BIO-TECHNE CORP	COM	09073M104	338,718	4,087	SH		SOLE		0	0	4,087
BIOGEN INC	COM	09062X103	4,551,734	16,437	SH		SOLE		0	0	16,437
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,478,355	14,285	SH		SOLE		0	0	14,285
BIOMERICA INC	COM NEW	09061H307	64,970	19,394	SH		SOLE		0	0	19,394
BIONTECH SE	SPONSORED ADS	09075V102	2,244,020	14,938	SH		SOLE		0	0	14,938
BIOVENTUS INC	COM CL A	09075A108	90,549	34,693	SH		SOLE		0	0	34,693
BIRD GLOBAL INC	COM CL A	09077J107	34,108	189,278	SH		SOLE		0	0	189,278
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,365,609	20,641	SH		SOLE		0	0	20,641
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	1,877,909	1,620	SH		SOLE		0	0	1,620
BLACK HILLS CORP	COM	092113109	477,417	6,787	SH		SOLE		0	0	6,787
BLACK STONE MINERALS L P	COM UNIT	09225M101	2,783,947	165,023	SH		SOLE		0	0	165,023
BLACKBERRY LTD	COM	09228F103	189,494	58,127	SH		SOLE		0	0	58,127
BLACKROCK CAP ALLOCATION TR	COM	09260U109	326,472	23,538	SH		SOLE		0	0	23,538
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,016,969	194,311	SH		SOLE		0	0	194,311
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	791,629	90,576	SH		SOLE		0	0	90,576
BLACKROCK CR ALLOCATION INCO	COM	092508100	5,053,231	500,320	SH		SOLE		0	0	500,320
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	286,551	31,147	SH		SOLE		0	0	31,147
BLACKROCK ENERGY & RES TR	COM	09250U101	1,458,700	116,416	SH		SOLE		0	0	116,416
BLACKROCK ENHANCD CAP & INM	COM	09256A109	7,647,407	446,689	SH		SOLE		0	0	446,689
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	30,386,320	3,372,515	SH		SOLE		0	0	3,372,515
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,175,985	123,012	SH		SOLE		0	0	123,012
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	996,193	198,445	SH		SOLE		0	0	198,445
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	273,524	6,448	SH		SOLE		0	0	6,448
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	381,528	12,958	SH		SOLE		0	0	12,958
BLACKROCK FLOATING RATE INCO	COM	09255X100	676,207	60,053	SH		SOLE		0	0	60,053
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,109,734	25,465	SH		SOLE		0	0	25,465
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	1,678,310	108,769	SH		SOLE		0	0	108,769
BLACKROCK INC	COM	09247X101	67,891,970	95,751	SH		SOLE		0	0	95,751
BLACKROCK INCOME TR INC	COM NEW	09247F209	3,255,473	263,815	SH		SOLE		0	0	263,815
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	6,661,029	978,127	SH		SOLE		0	0	978,127
BLACKROCK INVT QUALITY MUN T	COM	09247D105	389,980	33,446	SH		SOLE		0	0	33,446
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	1,300,133	138,312	SH		SOLE		0	0	138,312
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	2,905,535	222,306	SH		SOLE		0	0	222,306
BLACKROCK MULTI SECTOR INC T	COM	09258A107	717,292	50,479	SH		SOLE		0	0	50,479
BLACKROCK MUN INCOME QUALITY	COM	092479104	225,840	19,898	SH		SOLE		0	0	19,898
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	246,812	24,534	SH		SOLE		0	0	24,534
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,411,095	113,250	SH		SOLE		0	0	113,250
BLACKROCK MUNI INCOME TR II	COM	09249N101	556,950	53,916	SH		SOLE		0	0	53,916
BLACKROCK MUNIASSETS FD INC	COM	09254J102	1,782,164	164,710	SH		SOLE		0	0	164,710
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,169,569	103,228	SH		SOLE		0	0	103,228
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	2,346,024	211,926	SH		SOLE		0	0	211,926
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	677,298	65,949	SH		SOLE		0	0	65,949
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	134,776	12,549	SH		SOLE		0	0	12,549
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	494,415	40,726	SH		SOLE		0	0	40,726
BLACKROCK MUNIVEST FD II INC	COM	09253T101	122,328	11,706	SH		SOLE		0	0	11,706
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,022,638	145,882	SH		SOLE		0	0	145,882
BLACKROCK MUNIYIELD FD INC	COM	09253W104	136,621	13,124	SH		SOLE		0	0	13,124
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	778,945	70,238	SH		SOLE		0	0	70,238
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	350,699	35,786	SH		SOLE		0	0	35,786
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,967,358	175,501	SH		SOLE		0	0	175,501
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	988,349	96,707	SH		SOLE		0	0	96,707
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	989,110	85,269	SH		SOLE		0	0	85,269
BLACKROCK RES & COMMODITIES	SHS	09257A108	7,138,725	716,021	SH		SOLE		0	0	716,021
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	13,865,174	488,728	SH		SOLE		0	0	488,728
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	6,147,897	393,087	SH		SOLE		0	0	393,087
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	11,218,913	666,201	SH		SOLE		0	0	666,201
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,195,838	92,414	SH		SOLE		0	0	92,414
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	4,288,209	206,468	SH		SOLE		0	0	206,468
BLACKSTONE INC	COM	09260D107	46,531,768	627,203	SH		SOLE		0	0	627,203
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	24,516	25,000	PRN		SOLE		0	0	25,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,065,941	50,352	SH		SOLE		0	0	50,352
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	3,110,584	139,176	SH		SOLE		0	0	139,176
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	1,434,630	135,598	SH		SOLE		0	0	135,598
BLINK CHARGING CO	COM	09354A100	1,406,157	128,182	SH		SOLE		0	0	128,182
BLOCK H & R INC	COM	093671105	397,111	10,876	SH		SOLE		0	0	10,876
BLOCK INC	CL A	852234103	8,011,974	127,498	SH		SOLE		0	0	127,498
BLOOM ENERGY CORP	COM CL A	093712107	1,029,230	53,830	SH		SOLE		0	0	53,830
BLOOMIN BRANDS INC	COM	094235108	4,958,509	246,451	SH		SOLE		0	0	246,451
BLUE APRON HLDGS INC	CL A NEW	09523Q200	8,371	10,085	SH		SOLE		0	0	10,085
BLUEBIRD BIO INC	COM	09609G100	219,579	31,731	SH		SOLE		0	0	31,731
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,561,958	35,653	SH		SOLE		0	0	35,653
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	259,622	4,167	SH		SOLE		0	0	4,167
BNY MELLON ETF TRUST	SHRT DUR CORP BD	09661T701	272,424	5,826	SH		SOLE		0	0	5,826
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	54,570	25,264	SH		SOLE		0	0	25,264
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	363,496	34,586	SH		SOLE		0	0	34,586
BNY MELLON STRATEGIC MUN BD	COM	09662E109	186,255	32,224	SH		SOLE		0	0	32,224
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	750,813	122,883	SH		SOLE		0	0	122,883
BOEING CO	COM	097023105	91,274,909	479,157	SH		SOLE		0	0	479,157
BOK FINL CORP	COM NEW	05561Q201	236,516	2,279	SH		SOLE		0	0	2,279
BOOKING HOLDINGS INC	COM	09857L108	20,946,820	10,394	SH		SOLE		0	0	10,394
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,266,591	50,388	SH		SOLE		0	0	50,388
BORGWARNER INC	COM	099724106	1,267,772	31,498	SH		SOLE		0	0	31,498
BOSTON BEER INC	CL A	100557107	336,440	1,021	SH		SOLE		0	0	1,021
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	549,988	4,790	SH		SOLE		0	0	4,790
BOSTON SCIENTIFIC CORP	COM	101137107	13,825,152	298,793	SH		SOLE		0	0	298,793
BOX INC	CL A	10316T104	1,158,223	37,206	SH		SOLE		0	0	37,206
BOXED INC	COM	103174108	8,315	42,661	SH		SOLE		0	0	42,661
BP PLC	SPONSORED ADR	055622104	26,271,119	752,109	SH		SOLE		0	0	752,109
BRC INC	COM CL A	05601U105	192,141	31,447	SH		SOLE		0	0	31,447
BRIGHTHOUSE FINL INC	COM	10922N103	1,575,894	30,736	SH		SOLE		0	0	30,736
BRIGHTHOUSE FINL INC	COM	10922N103	57,400	14,000	SH	Call	SOLE		0	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	205,335	32,959	SH		SOLE		0	0	32,959
BRISTOL-MYERS SQUIBB CO	COM	110122108	55,470,144	770,936	SH		SOLE		0	0	770,936
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,743,309	168,669	SH		SOLE		0	0	168,669
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,090	21,800	SH	Call	SOLE		0	0	0
BROADCOM INC	COM	11135F101	301,332,315	538,649	SH		SOLE		0	0	538,649
BROADMARK RLTY CAP INC	*W EXP 11/15/202	11135B118	33	27,450	SH		SOLE		0	0	27,450
BROADMARK RLTY CAP INC	COM	11135B100	403,291	113,284	SH		SOLE		0	0	113,284
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,903,460	51,456	SH		SOLE		0	0	51,456
BROADSTONE NET LEASE INC	COM	11135E203	296,530	18,293	SH		SOLE		0	0	18,293
BROADWIND INC	COM NEW	11161T207	62,378	34,848	SH		SOLE		0	0	34,848
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,523,168	53,128	SH		SOLE		0	0	53,128
BROOKFIELD CORP	CL A LTD VT SH	11271J107	7,204,702	229,011	SH		SOLE		0	0	229,011
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	8,118,806	261,982	SH		SOLE		0	0	261,982
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	863,170	22,191	SH		SOLE		0	0	22,191
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	7,170,697	444,007	SH		SOLE		0	0	444,007
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	332,388	12,069	SH		SOLE		0	0	12,069
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,133,327	44,725	SH		SOLE		0	0	44,725
BROWN & BROWN INC	COM	115236101	1,932,979	33,928	SH		SOLE		0	0	33,928
BROWN FORMAN CORP	CL A	115637100	640,174	9,735	SH		SOLE		0	0	9,735
BROWN FORMAN CORP	CL B	115637209	1,385,821	21,098	SH		SOLE		0	0	21,098
BRUKER CORP	COM	116794108	421,788	6,171	SH		SOLE		0	0	6,171
BRUNSWICK CORP	COM	117043109	569,268	7,898	SH		SOLE		0	0	7,898
BUILDERS FIRSTSOURCE INC	COM	12008R107	563,288	8,682	SH		SOLE		0	0	8,682
BUNGE LIMITED	COM	G16962105	988,322	9,906	SH		SOLE		0	0	9,906
BURLINGTON STORES INC	COM	122017106	233,377	1,151	SH		SOLE		0	0	1,151
BUTTERFLY NETWORK INC	COM CL A	124155102	281,237	114,324	SH		SOLE		0	0	114,324
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	158,689	20,241	SH		SOLE		0	0	20,241
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,489,834	16,270	SH		SOLE		0	0	16,270
CADENCE BANK	COM	12740C103	4,898,350	198,636	SH		SOLE		0	0	198,636
CADENCE DESIGN SYSTEM INC	COM	127387108	4,227,242	26,315	SH		SOLE		0	0	26,315
CAESARS ENTERTAINMENT INC NE	COM	12769G100	474,240	11,400	SH		SOLE		0	0	11,400
CAL MAINE FOODS INC	COM NEW	128030202	3,550,420	65,202	SH		SOLE		0	0	65,202
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,178,672	111,721	SH		SOLE		0	0	111,721
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	2,406,595	228,982	SH		SOLE		0	0	228,982
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,342,274	65,509	SH		SOLE		0	0	65,509
CALAMOS GBL DYN INCOME FUND	COM	12811L107	798,600	143,118	SH		SOLE		0	0	143,118
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	123,929	14,035	SH		SOLE		0	0	14,035
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	1,319,205	86,848	SH		SOLE		0	0	86,848
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	14,489,771	1,079,710	SH		SOLE		0	0	1,079,710
CALIFORNIA WTR SVC GROUP	COM	130788102	3,542,501	58,416	SH		SOLE		0	0	58,416
CALIX INC	COM	13100M509	875,972	12,801	SH		SOLE		0	0	12,801
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	223,339	13,231	SH		SOLE		0	0	13,231
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	5,289,057	188,621	SH		SOLE		0	0	188,621
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	4,606,446	162,657	SH		SOLE		0	0	162,657
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	33,646,025	567,287	SH		SOLE		0	0	567,287
CAMDEN PPTY TR	SH BEN INT	133131102	254,011	2,270	SH		SOLE		0	0	2,270
CAMECO CORP	COM	13321L108	4,035,372	178,006	SH		SOLE		0	0	178,006
CAMPBELL SOUP CO	COM	134429109	1,704,188	30,028	SH		SOLE		0	0	30,028
CAMPING WORLD HLDGS INC	CL A	13462K109	2,091,301	93,696	SH		SOLE		0	0	93,696
CANADIAN IMPERIAL BK COMM TO	COM	136069101	665,991	16,464	SH		SOLE		0	0	16,464
CANADIAN NAT RES LTD	COM	136385101	882,833	15,898	SH		SOLE		0	0	15,898
CANADIAN NATL RY CO	COM	136375102	10,166,457	85,504	SH		SOLE		0	0	85,504
CANADIAN PAC RY LTD	COM	13645T100	19,320,704	259,018	SH		SOLE		0	0	259,018
CANO HEALTH INC	COM CL A	13781Y103	105,893	77,294	SH		SOLE		0	0	77,294
CANOO INC	COM CL A	13803R102	20,032	16,286	SH		SOLE		0	0	16,286
CANOPY GROWTH CORP	COM	138035100	247,780	107,264	SH		SOLE		0	0	107,264
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	24,776,268	1,103,129	SH		SOLE		0	0	1,103,129
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	60,170,550	2,550,674	SH		SOLE		0	0	2,550,674
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	29,920,246	1,424,090	SH		SOLE		0	0	1,424,090
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	9,201,517	461,457	SH		SOLE		0	0	461,457
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	20,588,365	988,399	SH		SOLE		0	0	988,399
CAPITAL ONE FINL CORP	COM	14040H105	7,791,453	83,817	SH		SOLE		0	0	83,817
CAPITAL SOUTHWEST CORP	COM	140501107	191,127	11,177	SH		SOLE		0	0	11,177
CAPITOL FED FINL INC	COM	14057J101	153,024	17,690	SH		SOLE		0	0	17,690
CAPRI HOLDINGS LIMITED	SHS	G1890L107	623,355	10,875	SH		SOLE		0	0	10,875
CARDINAL HEALTH INC	COM	14149Y108	16,287,063	211,873	SH		SOLE		0	0	211,873
CAREDX INC	COM	14167L103	691,435	60,599	SH		SOLE		0	0	60,599
CARETRUST REIT INC	COM	14174T107	3,890,550	209,397	SH		SOLE		0	0	209,397
CARLISLE COS INC	COM	142339100	1,455,508	6,173	SH		SOLE		0	0	6,173
CARLYLE GROUP INC	COM	14316J108	3,261,900	109,316	SH		SOLE		0	0	109,316
CARLYLE SECURED LENDING INC	COM	872280102	837,550	58,529	SH		SOLE		0	0	58,529
CARMAX INC	COM	143130102	11,857,962	194,744	SH		SOLE		0	0	194,744
CARNIVAL CORP	COMMON STOCK	143658300	4,319,603	535,929	SH		SOLE		0	0	535,929
CARPENTER TECHNOLOGY CORP	COM	144285103	259,078	7,013	SH		SOLE		0	0	7,013
CARRIER GLOBAL CORPORATION	COM	14448C104	6,612,021	160,280	SH		SOLE		0	0	160,280
CARVANA CO	CL A	146869102	294,183	62,064	SH		SOLE		0	0	62,064
CASELLA WASTE SYS INC	CL A	147448104	3,244,176	40,905	SH		SOLE		0	0	40,905
CASEYS GEN STORES INC	COM	147528103	4,170,166	18,585	SH		SOLE		0	0	18,585
CASSAVA SCIENCES INC	COM	14817C107	271,354	9,186	SH		SOLE		0	0	9,186
CATALYST PHARMACEUTICALS INC	COM	14888U101	5,853,941	314,728	SH		SOLE		0	0	314,728
CATERPILLAR INC	COM	149123101	77,655,508	324,125	SH		SOLE		0	0	324,125
CBOE GLOBAL MKTS INC	COM	12503M108	2,197,052	17,507	SH		SOLE		0	0	17,507
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,079,757	188,437	SH		SOLE		0	0	188,437
CBRE GROUP INC	CL A	12504L109	1,934,236	25,133	SH		SOLE		0	0	25,133
CDW CORP	COM	12514G108	10,554,867	59,092	SH		SOLE		0	0	59,092
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	785,515	19,001	SH		SOLE		0	0	19,001
CELANESE CORP DEL	COM	150870103	908,774	8,886	SH		SOLE		0	0	8,886
CELSIUS HLDGS INC	COM NEW	15118V207	1,916,521	18,421	SH		SOLE		0	0	18,421
CEMEX SAB DE CV	SPON ADR NEW	151290889	79,202	19,556	SH		SOLE		0	0	19,556
CENOVUS ENERGY INC	COM	15135U109	386,034	19,888	SH		SOLE		0	0	19,888
CENTENE CORP DEL	COM	15135B101	2,258,555	27,540	SH		SOLE		0	0	27,540
CENTERPOINT ENERGY INC	COM	15189T107	2,798,649	93,319	SH		SOLE		0	0	93,319
CENTRAL SECS CORP	COM	155123102	6,851,189	205,196	SH		SOLE		0	0	205,196
CERENCE INC	COM	156727109	218,012	11,766	SH		SOLE		0	0	11,766
CF INDS HLDGS INC	COM	125269100	2,746,411	32,233	SH		SOLE		0	0	32,233
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,446,427	256,708	SH		SOLE		0	0	256,708
CHARLES RIV LABS INTL INC	COM	159864107	387,426	1,778	SH		SOLE		0	0	1,778
CHART INDS INC	COM	16115Q308	236,452	2,052	SH		SOLE		0	0	2,052
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,713,133	5,052	SH		SOLE		0	0	5,052
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,873,939	38,633	SH		SOLE		0	0	38,633
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	16,388	20,000	PRN		SOLE		0	0	20,000
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	15,503	15,000	PRN		SOLE		0	0	15,000
CHEMED CORP NEW	COM	16359R103	873,645	1,711	SH		SOLE		0	0	1,711
CHEMOURS CO	COM	163851108	2,711,725	88,558	SH		SOLE		0	0	88,558
CHEMUNG FINL CORP	COM	164024101	416,637	9,083	SH		SOLE		0	0	9,083
CHENIERE ENERGY INC	COM NEW	16411R208	20,097,381	134,007	SH		SOLE		0	0	134,007
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	579,719	10,194	SH		SOLE		0	0	10,194
CHESAPEAKE ENERGY CORP	COM	165167735	766,832	8,126	SH		SOLE		0	0	8,126
CHESAPEAKE UTILS CORP	COM	165303108	7,045,171	59,613	SH		SOLE		0	0	59,613
CHEVRON CORP NEW	COM	166764100	282,017,426	1,571,170	SH		SOLE		0	0	1,571,170
CHEWY INC	CL A	16679L109	4,496,914	121,276	SH		SOLE		0	0	121,276
CHIMERA INVT CORP	COM NEW	16934Q208	234,877	42,705	SH		SOLE		0	0	42,705
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,141,031	4,426	SH		SOLE		0	0	4,426
CHOICE HOTELS INTL INC	COM	169905106	463,602	4,116	SH		SOLE		0	0	4,116
CHOICEONE FINL SVCS INC	COM	170386106	335,095	11,555	SH		SOLE		0	0	11,555
CHUBB LIMITED	COM	H1467J104	270,379,929	1,225,532	SH		SOLE		0	0	1,225,532
CHURCH & DWIGHT CO INC	COM	171340102	14,757,904	183,070	SH		SOLE		0	0	183,070
CHURCHILL DOWNS INC	COM	171484108	603,431	2,854	SH		SOLE		0	0	2,854
CIDARA THERAPEUTICS INC	COM	171757107	55,705	73,655	SH		SOLE		0	0	73,655
CIENA CORP	COM NEW	171779309	506,078	9,927	SH		SOLE		0	0	9,927
CIGNA CORP NEW	COM	125523100	39,722,874	119,867	SH		SOLE		0	0	119,867
CINCINNATI FINL CORP	COM	172062101	1,831,310	17,883	SH		SOLE		0	0	17,883
CINTAS CORP	COM	172908105	4,753,129	10,511	SH		SOLE		0	0	10,511
CION INVT CORP	COM	17259U204	430,131	44,116	SH		SOLE		0	0	44,116
CIRRUS LOGIC INC	COM	172755100	251,817	3,381	SH		SOLE		0	0	3,381
CISCO SYS INC	COM	17275R102	281,961,747	5,918,589	SH		SOLE		0	0	5,918,589
CISCO SYS INC	COM	17275R102	480	16,000	SH	Call	SOLE		0	0	0
CISCO SYS INC	COM	17275R102	106	10,600	SH	Call	SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	23,685,382	523,668	SH		SOLE		0	0	523,668
CITIGROUP INC	COM NEW	172967424	15,936	16,600	SH	Call	SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	5,928	15,600	SH	Call	SOLE		0	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	8,774	11,106	SH		SOLE		0	0	11,106
CITIZENS CMNTY BANCORP INC M	COM	174903104	494,628	41,116	SH		SOLE		0	0	41,116
CITIZENS FINL GROUP INC	COM	174610105	4,335,635	110,125	SH		SOLE		0	0	110,125
CIVITAS RESOURCES INC	COM NEW	17888H103	1,196,602	20,656	SH		SOLE		0	0	20,656
CLARIVATE PLC	ORD SHS	G21810109	97,128	11,646	SH		SOLE		0	0	11,646
CLEAN ENERGY FUELS CORP	COM	184499101	108,290	20,825	SH		SOLE		0	0	20,825
CLEAN HARBORS INC	COM	184496107	5,889,163	51,605	SH		SOLE		0	0	51,605
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	9,993,203	349,412	SH		SOLE		0	0	349,412
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	4,172,351	125,070	SH		SOLE		0	0	125,070
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	4,994,293	176,664	SH		SOLE		0	0	176,664
CLEARFIELD INC	COM	18482P103	2,147,145	22,808	SH		SOLE		0	0	22,808
CLEARWAY ENERGY INC	CL C	18539C204	1,777,992	55,789	SH		SOLE		0	0	55,789
CLEVELAND-CLIFFS INC NEW	COM	185899101	6,648,064	412,668	SH		SOLE		0	0	412,668
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,012	35,800	SH	Call	SOLE		0	0	0
CLOROX CO DEL	COM	189054109	26,039,980	185,534	SH		SOLE		0	0	185,534
CLOUDFLARE INC	CL A COM	18915M107	721,009	15,948	SH		SOLE		0	0	15,948
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	876,958	172,970	SH		SOLE		0	0	172,970
CME GROUP INC	COM	12572Q105	149,439,942	888,569	SH		SOLE		0	0	888,569
CMS ENERGY CORP	COM	125896100	1,934,258	30,542	SH		SOLE		0	0	30,542
CNH INDL N V	SHS	N20944109	353,613	22,018	SH		SOLE		0	0	22,018
CO-DIAGNOSTICS INC	COM	189763105	34,877	13,840	SH		SOLE		0	0	13,840
COCA COLA CO	COM	191216100	107,917,373	1,696,538	SH		SOLE		0	0	1,696,538
COCA COLA CO	COM	191216100	55,500	30,000	SH	Call	SOLE		0	0	0
COCA COLA CO	COM	191216100	209,250	45,000	SH	Call	SOLE		0	0	0
COCA COLA CO	COM	191216100	55,200	20,000	SH	Call	SOLE		0	0	0
COCA COLA CO	COM	191216100	2,076	34,600	SH	Call	SOLE		0	0	0
COCA COLA CO	COM	191216100	227,250	45,000	SH	Call	SOLE		0	0	0
COCA COLA CONS INC	COM	191098102	217,915	425	SH		SOLE		0	0	425
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	330,680	5,978	SH		SOLE		0	0	5,978
COGNEX CORP	COM	192422103	7,384,114	156,735	SH		SOLE		0	0	156,735
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,642,197	28,713	SH		SOLE		0	0	28,713
COHEN & STEERS CLOSED-END OP	COM	19248P106	1,248,667	119,488	SH		SOLE		0	0	119,488
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	9,224,942	384,532	SH		SOLE		0	0	384,532
COHEN & STEERS LTD DURATION	COM	19248C105	328,342	17,263	SH		SOLE		0	0	17,263
COHEN & STEERS QUALITY INCOM	COM	19247L106	12,542,114	1,090,619	SH		SOLE		0	0	1,090,619
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	327,146	24,269	SH		SOLE		0	0	24,269
COHEN & STEERS REIT & PFD &	COM	19247X100	4,785,618	234,818	SH		SOLE		0	0	234,818
COHEN & STEERS TOTAL RETURN	COM	19247R103	1,007,092	82,346	SH		SOLE		0	0	82,346
COHERENT CORP	COM	19247G107	711,407	20,268	SH		SOLE		0	0	20,268
COINBASE GLOBAL INC	COM CL A	19260Q107	1,032,574	29,177	SH		SOLE		0	0	29,177
COLGATE PALMOLIVE CO	COM	194162103	18,777,545	238,305	SH		SOLE		0	0	238,305
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	351,225	3,816	SH		SOLE		0	0	3,816
COLONY BANKCORP INC	COM	19623P101	816,944	64,377	SH		SOLE		0	0	64,377
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	2,815,856	162,860	SH		SOLE		0	0	162,860
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	6,435,571	319,228	SH		SOLE		0	0	319,228
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	3,580,881	157,596	SH		SOLE		0	0	157,596
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	206,470	8,081	SH		SOLE		0	0	8,081
COLUMBIA FINL INC	COM	197641103	271,958	12,579	SH		SOLE		0	0	12,579
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	308,877	13,296	SH		SOLE		0	0	13,296
COMCAST CORP NEW	CL A	20030N101	159,906,273	4,572,646	SH		SOLE		0	0	4,572,646
COMCAST CORP NEW	CL A	20030N101	4,305	20,500	SH	Call	SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	8,456	15,100	SH	Call	SOLE		0	0	0
COMERICA INC	COM	200340107	1,562,118	23,368	SH		SOLE		0	0	23,368
COMMERCE BANCSHARES INC	COM	200525103	2,497,464	36,690	SH		SOLE		0	0	36,690
COMMERCIAL METALS CO	COM	201723103	4,449,429	92,120	SH		SOLE		0	0	92,120
COMMUNITY BK SYS INC	COM	203607106	1,745,411	27,727	SH		SOLE		0	0	27,727
COMMUNITY HEALTH SYS INC NEW	COM	203668108	97,036	22,462	SH		SOLE		0	0	22,462
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,965,000	54,887	SH		SOLE		0	0	54,887
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	2,335,440	128,109	SH		SOLE		0	0	128,109
COMPASS MINERALS INTL INC	COM	20451N101	1,457,892	35,558	SH		SOLE		0	0	35,558
COMPUGEN LTD	ORD	M25722105	8,467	11,831	SH		SOLE		0	0	11,831
COMSTOCK RES INC	COM	205768302	178,551	13,023	SH		SOLE		0	0	13,023
CONAGRA BRANDS INC	COM	205887102	4,198,578	108,488	SH		SOLE		0	0	108,488
CONCENTRIX CORP	COM	20602D101	963,571	7,236	SH		SOLE		0	0	7,236
CONMED CORP	COM	207410101	270,441	3,051	SH		SOLE		0	0	3,051
CONOCOPHILLIPS	COM	20825C104	43,288,738	366,856	SH		SOLE		0	0	366,856
CONSOLIDATED EDISON INC	COM	209115104	8,960,053	94,007	SH		SOLE		0	0	94,007
CONSTELLATION BRANDS INC	CL A	21036P108	15,774,312	68,053	SH		SOLE		0	0	68,053
CONSTELLATION ENERGY CORP	COM	21037T109	4,559,106	52,881	SH		SOLE		0	0	52,881
CONSTELLIUM SE	CL A SHS	F21107101	1,043,512	88,209	SH		SOLE		0	0	88,209
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	729,064	27,316	SH		SOLE		0	0	27,316
CONTEXTLOGIC INC	COM CL A	21077C107	75,417	154,638	SH		SOLE		0	0	154,638
COOPER COS INC	COM NEW	216648402	344,229	1,041	SH		SOLE		0	0	1,041
COPA HOLDINGS SA	CL A	P31076105	5,372,699	64,599	SH		SOLE		0	0	64,599
COPART INC	COM	217204106	10,723,277	176,109	SH		SOLE		0	0	176,109
CORMEDIX INC	COM	21900C308	307,246	72,807	SH		SOLE		0	0	72,807
CORNING INC	COM	219350105	6,280,785	196,645	SH		SOLE		0	0	196,645
CORTEVA INC	COM	22052L104	7,046,375	119,883	SH		SOLE		0	0	119,883
CORVEL CORP	COM	221006109	614,019	4,225	SH		SOLE		0	0	4,225
COSTAR GROUP INC	COM	22160N109	1,057,345	13,682	SH		SOLE		0	0	13,682
COSTCO WHSL CORP NEW	COM	22160K105	155,929,576	341,527	SH		SOLE		0	0	341,527
COTERRA ENERGY INC	COM	127097103	3,250,304	132,284	SH		SOLE		0	0	132,284
COTY INC	COM CL A	222070203	243,951	28,499	SH		SOLE		0	0	28,499
COUPANG INC	CL A	22266T109	10,064,038	684,163	SH		SOLE		0	0	684,163
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,739,287	18,359	SH		SOLE		0	0	18,359
CRANE HLDGS CO	COM	224441105	1,424,007	14,177	SH		SOLE		0	0	14,177
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	358,149	117,813	SH		SOLE		0	0	117,813
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	5,153,612	196,778	SH		SOLE		0	0	196,778
CRH PLC	ADR	12626K203	240,850	6,053	SH		SOLE		0	0	6,053
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,108,322	27,265	SH		SOLE		0	0	27,265
CROCS INC	COM	227046109	4,713,127	43,467	SH		SOLE		0	0	43,467
CRONOS GROUP INC	COM	22717L101	148,146	58,325	SH		SOLE		0	0	58,325
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	3,537,850	178,409	SH		SOLE		0	0	178,409
CROSSFIRST BANKSHARES INC	COM	22766M109	144,415	11,637	SH		SOLE		0	0	11,637
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,102,531	86,452	SH		SOLE		0	0	86,452
CROWN CASTLE INC	COM	22822V101	34,054,735	251,028	SH		SOLE		0	0	251,028
CROWN HLDGS INC	COM	228368106	308,182	3,749	SH		SOLE		0	0	3,749
CRYPTYDE INC	COM	22890A104	2,367	12,350	SH		SOLE		0	0	12,350
CSX CORP	COM	126408103	23,788,723	767,875	SH		SOLE		0	0	767,875
CUBESMART	COM	229663109	12,535,535	311,442	SH		SOLE		0	0	311,442
CULLEN FROST BANKERS INC	COM	229899109	573,049	4,286	SH		SOLE		0	0	4,286
CUMMINS INC	COM	231021106	34,881,809	143,941	SH		SOLE		0	0	143,941
CURIS INC	COM NEW	231269200	17,594	31,989	SH		SOLE		0	0	31,989
CURTISS WRIGHT CORP	COM	231561101	522,759	3,130	SH		SOLE		0	0	3,130
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,397,152	112,131	SH		SOLE		0	0	112,131
CUTERA INC	COM	232109108	711,500	16,090	SH		SOLE		0	0	16,090
CVRX INC	COM	126638105	994,735	54,209	SH		SOLE		0	0	54,209
CVS HEALTH CORP	COM	126650100	154,669,744	1,659,726	SH		SOLE		0	0	1,659,726
CVS HEALTH CORP	COM	126650100	447	14,900	SH	Call	SOLE		0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	738,746	5,698	SH		SOLE		0	0	5,698
CYBIN INC	COM	23256X100	3,149	10,600	SH		SOLE		0	0	10,600
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	13,878	20,806	SH		SOLE		0	0	20,806
CYTOSORBENTS CORP	COM NEW	23283X206	96,860	62,490	SH		SOLE		0	0	62,490
D R HORTON INC	COM	23331A109	10,424,034	116,937	SH		SOLE		0	0	116,937
DANAHER CORPORATION	COM	235851102	50,667,082	190,882	SH		SOLE		0	0	190,882
DANIMER SCIENTIFIC INC	COM CL A	236272100	271,101	151,453	SH		SOLE		0	0	151,453
DARDEN RESTAURANTS INC	COM	237194105	115,912,269	837,884	SH		SOLE		0	0	837,884
DARE BIOSCIENCE INC	COM	23666P101	24,900	30,000	SH		SOLE		0	0	30,000
DARLING INGREDIENTS INC	COM	237266101	6,926,585	110,666	SH		SOLE		0	0	110,666
DATADOG INC	CL A COM	23804L103	2,662,611	36,226	SH		SOLE		0	0	36,226
DAVE & BUSTERS ENTMT INC	COM	238337109	9,271,083	261,599	SH		SOLE		0	0	261,599
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	9,157,318	518,241	SH		SOLE		0	0	518,241
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	731,726	26,931	SH		SOLE		0	0	26,931
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,615,618	64,989	SH		SOLE		0	0	64,989
DAVITA INC	COM	23918K108	1,003,341	13,437	SH		SOLE		0	0	13,437
DBX ETF TR	XTRACK MSCI EAFE	233051200	13,483,153	418,334	SH		SOLE		0	0	418,334
DBX ETF TR	XTRACK MSCI EMRG	233051101	388,794	18,151	SH		SOLE		0	0	18,151
DBX ETF TR	XTRACK MSCI EURP	233051853	445,723	13,340	SH		SOLE		0	0	13,340
DBX ETF TR	XTRACK MUN INFRA	233051705	1,685,820	70,952	SH		SOLE		0	0	70,952
DBX ETF TR	XTRACK USD HIGH	233051432	3,117,683	92,487	SH		SOLE		0	0	92,487
DBX ETF TR	XTRACKERS RUSSEL	233051481	367,078	8,704	SH		SOLE		0	0	8,704
DBX ETF TR	XTRACKERS S&P	233051143	3,782,799	109,456	SH		SOLE		0	0	109,456
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	3,931,030	101,340	SH		SOLE		0	0	101,340
DECKERS OUTDOOR CORP	COM	243537107	708,110	1,774	SH		SOLE		0	0	1,774
DEERE & CO	COM	244199105	56,802,616	132,463	SH		SOLE		0	0	132,463
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	1,053,257	135,033	SH		SOLE		0	0	135,033
DELAWARE IVY HIGH INCOME OPP	COM	246107106	253,571	23,136	SH		SOLE		0	0	23,136
DELL TECHNOLOGIES INC	CL C	24703L202	1,674,748	41,636	SH		SOLE		0	0	41,636
DELTA AIR LINES INC DEL	COM NEW	247361702	12,994,972	395,465	SH		SOLE		0	0	395,465
DENTSPLY SIRONA INC	COM	24906P109	315,730	9,916	SH		SOLE		0	0	9,916
DERMATA THERAPEUTICS INC	COM	249845108	57,981	141,763	SH		SOLE		0	0	141,763
DESKTOP METAL INC	COM CL A	25058X105	56,489	41,536	SH		SOLE		0	0	41,536
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,143,740	99,283	SH		SOLE		0	0	99,283
DEVON ENERGY CORP NEW	COM	25179M103	225,761,417	3,670,322	SH		SOLE		0	0	3,670,322
DEVON ENERGY CORP NEW	COM	25179M103	708	11,800	SH	Call	SOLE		0	0	0
DEXCOM INC	COM	252131107	11,085,630	97,895	SH		SOLE		0	0	97,895
DIAGEO PLC	SPON ADR NEW	25243Q205	13,848,671	77,710	SH		SOLE		0	0	77,710
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	330,366	31,766	SH		SOLE		0	0	31,766
DIAMONDBACK ENERGY INC	COM	25278X109	27,657,747	202,197	SH		SOLE		0	0	202,197
DICKS SPORTING GOODS INC	COM	253393102	1,061,526	8,825	SH		SOLE		0	0	8,825
DIGITAL RLTY TR INC	COM	253868103	9,918,437	98,908	SH		SOLE		0	0	98,908
DIGITAL TURBINE INC	COM NEW	25400W102	169,682	11,134	SH		SOLE		0	0	11,134
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	179,550	11,970	SH		SOLE		0	0	11,970
DILLARDS INC	CL A	254067101	949,644	2,938	SH		SOLE		0	0	2,938
DIME CMNTY BANCSHARES INC	COM	25432X102	275,457	8,654	SH		SOLE		0	0	8,654
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	562,471	13,547	SH		SOLE		0	0	13,547
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	20,242,421	922,201	SH		SOLE		0	0	922,201
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	10,535,366	346,560	SH		SOLE		0	0	346,560
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	13,574,616	542,117	SH		SOLE		0	0	542,117
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	5,966,870	220,829	SH		SOLE		0	0	220,829
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	54,935,705	2,262,591	SH		SOLE		0	0	2,262,591
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	49,273,007	1,184,163	SH		SOLE		0	0	1,184,163
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	24,104,462	719,966	SH		SOLE		0	0	719,966
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	11,995,008	234,506	SH		SOLE		0	0	234,506
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	25,509,553	580,412	SH		SOLE		0	0	580,412
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	27,035,499	1,251,642	SH		SOLE		0	0	1,251,642
DINE BRANDS GLOBAL INC	COM	254423106	215,410	3,334	SH		SOLE		0	0	3,334
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	588,066	9,213	SH		SOLE		0	0	9,213
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	337,207	8,330	SH		SOLE		0	0	8,330
DISCOVER FINL SVCS	COM	254709108	18,075,845	184,768	SH		SOLE		0	0	184,768
DISH NETWORK CORPORATION	CL A	25470M109	4,113,272	292,968	SH		SOLE		0	0	292,968
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	369,410	410,000	PRN		SOLE		0	0	410,000
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	676,620	1,080,000	PRN		SOLE		0	0	1,080,000
DISNEY WALT CO	COM	254687106	86,709,292	998,025	SH		SOLE		0	0	998,025
DIXIE GROUP INC	CL A	255519100	11,420	14,585	SH		SOLE		0	0	14,585
DNP SELECT INCOME FD INC	COM	23325P104	3,482,978	309,596	SH		SOLE		0	0	309,596
DOCUSIGN INC	COM	256163106	7,629,173	137,661	SH		SOLE		0	0	137,661
DOLBY LABORATORIES INC	COM CL A	25659T107	699,295	9,914	SH		SOLE		0	0	9,914
DOLLAR GEN CORP NEW	COM	256677105	61,174,854	248,363	SH		SOLE		0	0	248,363
DOLLAR TREE INC	COM	256746108	3,810,111	26,938	SH		SOLE		0	0	26,938
DOMINION ENERGY INC	COM	25746U109	29,392,040	479,326	SH		SOLE		0	0	479,326
DOMINOS PIZZA INC	COM	25754A201	3,578,674	10,321	SH		SOLE		0	0	10,321
DONALDSON INC	COM	257651109	838,954	14,250	SH		SOLE		0	0	14,250
DOORDASH INC	CL A	25809K105	1,091,518	22,358	SH		SOLE		0	0	22,358
DOUBLELINE INCOME SOLUTIONS	COM	258622109	906,289	81,721	SH		SOLE		0	0	81,721
DOUGLAS ELLIMAN INC	COM	25961D105	75,367	18,517	SH		SOLE		0	0	18,517
DOVER CORP	COM	260003108	6,406,730	47,310	SH		SOLE		0	0	47,310
DOW INC	COM	260557103	18,870,643	374,492	SH		SOLE		0	0	374,492
DOXIMITY INC	CL A	26622P107	283,347	8,443	SH		SOLE		0	0	8,443
DRAFTKINGS INC NEW	COM CL A	26142V105	3,775,580	331,482	SH		SOLE		0	0	331,482
DRAGANFLY INC.	COM NEW	26142Q205	8,325	11,100	SH		SOLE		0	0	11,100
DT MIDSTREAM INC	COMMON STOCK	23345M107	4,016,735	72,689	SH		SOLE		0	0	72,689
DTE ENERGY CO	COM	233331107	5,303,717	45,126	SH		SOLE		0	0	45,126
DUFF & PHELPS UTLITY AND INF	COM	26433C105	2,633,054	194,896	SH		SOLE		0	0	194,896
DUKE ENERGY CORP NEW	COM NEW	26441C204	75,084,809	729,048	SH		SOLE		0	0	729,048
DUPONT DE NEMOURS INC	COM	26614N102	7,569,231	110,287	SH		SOLE		0	0	110,287
DUTCH BROS INC	CL A	26701L100	2,719,433	96,468	SH		SOLE		0	0	96,468
DWS MUN INCOME TR	COM	233368109	86,341	10,028	SH		SOLE		0	0	10,028
DXC TECHNOLOGY CO	COM	23355L106	287,259	10,841	SH		SOLE		0	0	10,841
DYCOM INDS INC	COM	267475101	414,180	4,425	SH		SOLE		0	0	4,425
DYNATRACE INC	COM NEW	268150109	270,015	7,050	SH		SOLE		0	0	7,050
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	171,851	21,348	SH		SOLE		0	0	21,348
EA SERIES TRUST	FREEDOM 100 EM	02072L607	8,932,942	323,951	SH		SOLE		0	0	323,951
EA SERIES TRUST	STRIVE 500 ETF	02072L680	2,361,735	97,351	SH		SOLE		0	0	97,351
EA SERIES TRUST	STRIVE US ENERGY	02072L722	1,358,263	46,121	SH		SOLE		0	0	46,121
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	2,774,356	60,404	SH		SOLE		0	0	60,404
EA SERIES TRUST	US QUAN VALUE	02072L102	2,963,169	92,124	SH		SOLE		0	0	92,124
EAGLE BULK SHIPPING INC	COM	Y2187A150	748,371	15,006	SH		SOLE		0	0	15,006
EAGLE MATLS INC	COM	26969P108	871,237	6,558	SH		SOLE		0	0	6,558
EARTHSTONE ENERGY INC	CL A	27032D304	357,500	25,123	SH		SOLE		0	0	25,123
EAST WEST BANCORP INC	COM	27579R104	315,925	4,794	SH		SOLE		0	0	4,794
EASTERLY GOVT PPTYS INC	COM	27616P103	617,787	43,291	SH		SOLE		0	0	43,291
EASTGROUP PPTYS INC	COM	277276101	805,464	5,440	SH		SOLE		0	0	5,440
EASTMAN CHEM CO	COM	277432100	1,586,391	19,479	SH		SOLE		0	0	19,479
EATON CORP PLC	SHS	G29183103	247,795,324	1,578,766	SH		SOLE		0	0	1,578,766
EATON VANCE ENHANCED EQUITY	COM	278274105	4,975,039	333,231	SH		SOLE		0	0	333,231
EATON VANCE ENHANCED EQUITY	COM	278277108	3,844,736	232,307	SH		SOLE		0	0	232,307
EATON VANCE FLTING RATE INC	COM	278279104	166,746	15,035	SH		SOLE		0	0	15,035
EATON VANCE LTD DURATION INC	COM	27828H105	2,473,016	263,369	SH		SOLE		0	0	263,369
EATON VANCE MUN BD FD	COM	27827X101	1,655,181	159,306	SH		SOLE		0	0	159,306
EATON VANCE MUN INCOME 2028	SHS	27829U105	2,446,329	137,203	SH		SOLE		0	0	137,203
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	908,047	92,001	SH		SOLE		0	0	92,001
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	986,830	60,063	SH		SOLE		0	0	60,063
EATON VANCE RISK-MANAGED DIV	COM	27829G106	3,694,359	492,580	SH		SOLE		0	0	492,580
EATON VANCE SHORT DURATION D	COM	27828V104	123,489	12,118	SH		SOLE		0	0	12,118
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	142,125	12,991	SH		SOLE		0	0	12,991
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	855,925	162,415	SH		SOLE		0	0	162,415
EATON VANCE TAX ADVT DIV INC	COM	27828G107	4,982,832	218,546	SH		SOLE		0	0	218,546
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	805,580	87,660	SH		SOLE		0	0	87,660
EATON VANCE TAX MNGED BUY WR	COM	27828X100	7,415,700	563,933	SH		SOLE		0	0	563,933
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	573,234	27,376	SH		SOLE		0	0	27,376
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	3,945,012	321,253	SH		SOLE		0	0	321,253
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3,863,080	355,717	SH		SOLE		0	0	355,717
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	2,408,104	310,322	SH		SOLE		0	0	310,322
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	9,364,456	1,240,326	SH		SOLE		0	0	1,240,326
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,138,253	75,381	SH		SOLE		0	0	75,381
EBAY INC.	COM	278642103	5,567,327	134,247	SH		SOLE		0	0	134,247
ECHOSTAR CORP	CL A	278768106	4,159,875	249,393	SH		SOLE		0	0	249,393
ECOARK HLDGS INC	COM NEW	27888N307	4,472	19,460	SH		SOLE		0	0	19,460
ECOLAB INC	COM	278865100	11,337,340	77,884	SH		SOLE		0	0	77,884
ECOVYST INC	COM	27923Q109	3,169,444	357,725	SH		SOLE		0	0	357,725
EDGIO INC	COM	53261M104	149,525	132,323	SH		SOLE		0	0	132,323
EDISON INTL	COM	281020107	6,906,285	108,556	SH		SOLE		0	0	108,556
EDITAS MEDICINE INC	COM	28106W103	357,931	40,353	SH		SOLE		0	0	40,353
EDWARDS LIFESCIENCES CORP	COM	28176E108	74,695,354	1,001,146	SH		SOLE		0	0	1,001,146
ELANCO ANIMAL HEALTH INC	COM	28414H103	156,282	12,789	SH		SOLE		0	0	12,789
ELECTRONIC ARTS INC	COM	285512109	3,616,135	29,595	SH		SOLE		0	0	29,595
ELEVANCE HEALTH INC	COM	036752103	25,172,627	49,050	SH		SOLE		0	0	49,050
ELEVATE CREDIT INC	COM	28621V101	297,980	170,274	SH		SOLE		0	0	170,274
ELLSWORTH GROWTH & INCOME FD	COM	289074106	581,135	72,824	SH		SOLE		0	0	72,824
EMBECTA CORP	COMMON STOCK	29082K105	310,982	12,297	SH		SOLE		0	0	12,297
EMCOR GROUP INC	COM	29084Q100	388,795	2,625	SH		SOLE		0	0	2,625
EMCORE CORP	COM NEW	290846203	14,356	14,915	SH		SOLE		0	0	14,915
EMERALD HOLDING INC	COM	29103W104	2,093,775	591,462	SH		SOLE		0	0	591,462
EMERSON ELEC CO	COM	291011104	44,868,980	467,072	SH		SOLE		0	0	467,072
ENBRIDGE INC	COM	29250N105	35,201,286	900,293	SH		SOLE		0	0	900,293
ENBRIDGE INC	COM	29250N105	1,880	18,800	SH	Call	SOLE		0	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	7,385,203	123,477	SH		SOLE		0	0	123,477
ENCORE WIRE CORP	COM	292562105	1,910,898	13,891	SH		SOLE		0	0	13,891
ENDEAVOUR SILVER CORP	COM	29258Y103	40,824	12,600	SH		SOLE		0	0	12,600
ENERGIZER HLDGS INC NEW	COM	29272W109	510,824	15,226	SH		SOLE		0	0	15,226
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	38,948,652	3,281,261	SH		SOLE		0	0	3,281,261
ENERPLUS CORP	COM	292766102	331,384	18,775	SH		SOLE		0	0	18,775
ENGAGESMART INC	COMMON STOCK	29283F103	2,138,875	121,527	SH		SOLE		0	0	121,527
ENHABIT INC	COM	29332G102	146,046	11,098	SH		SOLE		0	0	11,098
ENOVIX CORPORATION	COM	293594107	265,233	21,321	SH		SOLE		0	0	21,321
ENPHASE ENERGY INC	COM	29355A107	3,834,501	14,472	SH		SOLE		0	0	14,472
ENTEGRIS INC	COM	29362U104	503,298	7,673	SH		SOLE		0	0	7,673
ENTERGY CORP NEW	COM	29364G103	4,867,951	43,268	SH		SOLE		0	0	43,268
ENTERPRISE PRODS PARTNERS L	COM	293792107	63,501,083	2,632,723	SH		SOLE		0	0	2,632,723
ENVESTNET INC	COM	29404K106	702,084	11,379	SH		SOLE		0	0	11,379
ENVIVA INC	COM	29415B103	7,738,376	146,091	SH		SOLE		0	0	146,091
EOG RES INC	COM	26875P101	20,439,549	157,808	SH		SOLE		0	0	157,808
EPAM SYS INC	COM	29414B104	3,825,381	11,672	SH		SOLE		0	0	11,672
EPR PPTYS	COM SH BEN INT	26884U109	764,726	20,273	SH		SOLE		0	0	20,273
EQT CORP	COM	26884L109	2,585,110	76,415	SH		SOLE		0	0	76,415
EQUIFAX INC	COM	294429105	835,575	4,299	SH		SOLE		0	0	4,299
EQUINIX INC	COM	29444U700	23,601,070	36,012	SH		SOLE		0	0	36,012
EQUINOR ASA	SPONSORED ADR	29446M102	230,797	6,445	SH		SOLE		0	0	6,445
EQUINOX GOLD CORP	COM	29446Y502	36,031	10,985	SH		SOLE		0	0	10,985
EQUITABLE HLDGS INC	COM	29452E101	229,600	8,000	SH		SOLE		0	0	8,000
EQUITRANS MIDSTREAM CORP	COM	294600101	608,057	90,755	SH		SOLE		0	0	90,755
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	228,977	3,545	SH		SOLE		0	0	3,545
EQUITY RESIDENTIAL	SH BEN INT	29476L107	798,637	13,536	SH		SOLE		0	0	13,536
ERICSSON	ADR B SEK 10	294821608	1,592,745	272,729	SH		SOLE		0	0	272,729
ERIE INDTY CO	CL A	29530P102	230,563	927	SH		SOLE		0	0	927
ESPORTS ENTMT GROUP INC	COM	29667K306	1,147	14,979	SH		SOLE		0	0	14,979
ESSENTIAL UTILS INC	COM	29670G102	3,429,163	71,845	SH		SOLE		0	0	71,845
ESSEX PPTY TR INC	COM	297178105	556,006	2,623	SH		SOLE		0	0	2,623
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	488,571	114,686	SH		SOLE		0	0	114,686
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	4,340,118	98,525	SH		SOLE		0	0	98,525
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	2,056,609	52,382	SH		SOLE		0	0	52,382
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	2,193,379	105,807	SH		SOLE		0	0	105,807
ETF SER SOLUTIONS	APTUS COLLARED	26922A222	2,662,220	92,342	SH		SOLE		0	0	92,342
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	2,207,872	86,245	SH		SOLE		0	0	86,245
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	802,842	23,904	SH		SOLE		0	0	23,904
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	3,251,080	108,838	SH		SOLE		0	0	108,838
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	1,697,063	43,308	SH		SOLE		0	0	43,308
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	306,739	9,669	SH		SOLE		0	0	9,669
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	837,606	45,276	SH		SOLE		0	0	45,276
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	10,337,504	405,228	SH		SOLE		0	0	405,228
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	821,409	26,511	SH		SOLE		0	0	26,511
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	392,617	25,314	SH		SOLE		0	0	25,314
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,564,078	91,574	SH		SOLE		0	0	91,574
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	362,326	16,590	SH		SOLE		0	0	16,590
ETSY INC	COM	29786A106	2,044,525	17,069	SH		SOLE		0	0	17,069
EVERCOMMERCE INC	COM	29977X105	159,960	21,500	SH		SOLE		0	0	21,500
EVERCORE INC	CLASS A	29977A105	484,855	4,445	SH		SOLE		0	0	4,445
EVEREST RE GROUP LTD	COM	G3223R108	2,148,107	6,484	SH		SOLE		0	0	6,484
EVERGY INC	COM	30034W106	2,365,526	37,591	SH		SOLE		0	0	37,591
EVERI HLDGS INC	COM	30034T103	7,283,945	507,592	SH		SOLE		0	0	507,592
EVERSOURCE ENERGY	COM	30040W108	15,711,346	187,386	SH		SOLE		0	0	187,386
EVGO INC	CL A COM	30052F100	1,207,137	270,053	SH		SOLE		0	0	270,053
EVOLUTION PETE CORP	COM	30049A107	326,681	43,269	SH		SOLE		0	0	43,269
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	68,594	26,484	SH		SOLE		0	0	26,484
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	3,185,107	80,432	SH		SOLE		0	0	80,432
EXACT SCIENCES CORP	COM	30063P105	4,222,015	85,276	SH		SOLE		0	0	85,276
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	628,216	24,209	SH		SOLE		0	0	24,209
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,126,611	65,287	SH		SOLE		0	0	65,287
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	227,879	7,665	SH		SOLE		0	0	7,665
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2,877,293	62,104	SH		SOLE		0	0	62,104
EXELIXIS INC	COM	30161Q104	234,697	14,632	SH		SOLE		0	0	14,632
EXELON CORP	COM	30161N101	7,413,413	171,484	SH		SOLE		0	0	171,484
EXLSERVICE HOLDINGS INC	COM	302081104	247,876	1,463	SH		SOLE		0	0	1,463
EXPEDIA GROUP INC	COM NEW	30212P303	5,569,112	63,573	SH		SOLE		0	0	63,573
EXPEDITORS INTL WASH INC	COM	302130109	2,450,893	23,583	SH		SOLE		0	0	23,583
EXPONENT INC	COM	30214U102	9,271,375	93,565	SH		SOLE		0	0	93,565
EXTRA SPACE STORAGE INC	COM	30225T102	1,458,331	9,908	SH		SOLE		0	0	9,908
EXXON MOBIL CORP	COM	30231G102	166,906,375	1,513,190	SH		SOLE		0	0	1,513,190
F N B CORP	COM	302520101	2,649,545	203,028	SH		SOLE		0	0	203,028
F5 INC	COM	315616102	756,872	5,274	SH		SOLE		0	0	5,274
FACTSET RESH SYS INC	COM	303075105	14,630,016	36,456	SH		SOLE		0	0	36,456
FAIR ISAAC CORP	COM	303250104	1,075,648	1,797	SH		SOLE		0	0	1,797
FARFETCH LTD	ORD SH CL A	30744W107	582,826	123,219	SH		SOLE		0	0	123,219
FARMLAND PARTNERS INC	COM	31154R109	3,225,744	258,888	SH		SOLE		0	0	258,888
FARMLAND PARTNERS INC	COM	31154R109	23,250	31,000	SH	Call	SOLE		0	0	0
FASTENAL CO	COM	311900104	15,200,806	321,230	SH		SOLE		0	0	321,230
FASTLY INC	CL A	31188V100	480,212	58,634	SH		SOLE		0	0	58,634
FB FINL CORP	COM	30257X104	2,850,434	78,872	SH		SOLE		0	0	78,872
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,127,142	11,155	SH		SOLE		0	0	11,155
FEDERAL SIGNAL CORP	COM	313855108	2,619,858	56,377	SH		SOLE		0	0	56,377
FEDERATED HERMES INC	CL B	314211103	252,109	6,943	SH		SOLE		0	0	6,943
FEDEX CORP	COM	31428X106	20,243,947	116,875	SH		SOLE		0	0	116,875
FERRARI N V	COM	N3167Y103	1,031,372	4,814	SH		SOLE		0	0	4,814
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	2,226,472	54,344	SH		SOLE		0	0	54,344
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	291,041	6,495	SH		SOLE		0	0	6,495
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,712,305	42,969	SH		SOLE		0	0	42,969
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	3,523,531	94,449	SH		SOLE		0	0	94,449
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	320,757	6,946	SH		SOLE		0	0	6,946
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,335,686	43,003	SH		SOLE		0	0	43,003
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	4,370,232	77,103	SH		SOLE		0	0	77,103
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	868,858	36,445	SH		SOLE		0	0	36,445
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	19,679,977	410,513	SH		SOLE		0	0	410,513
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	32,112,327	501,911	SH		SOLE		0	0	501,911
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	2,791,061	55,040	SH		SOLE		0	0	55,040
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	5,964,436	63,109	SH		SOLE		0	0	63,109
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,032,577	23,656	SH		SOLE		0	0	23,656
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,262,330	91,184	SH		SOLE		0	0	91,184
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	2,452,146	53,797	SH		SOLE		0	0	53,797
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	935,711	30,233	SH		SOLE		0	0	30,233
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	233,238	5,319	SH		SOLE		0	0	5,319
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	2,312,219	51,566	SH		SOLE		0	0	51,566
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	785,098	15,867	SH		SOLE		0	0	15,867
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	2,806,485	58,505	SH		SOLE		0	0	58,505
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	7,565,418	168,045	SH		SOLE		0	0	168,045
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	573,797	15,252	SH		SOLE		0	0	15,252
FIDELITY NATL INFORMATION SV	COM	31620M106	18,595,834	274,075	SH		SOLE		0	0	274,075
FIDUS INVT CORP	COM	316500107	10,920,829	573,865	SH		SOLE		0	0	573,865
FIFTH THIRD BANCORP	COM	316773100	6,782,580	206,722	SH		SOLE		0	0	206,722
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	140,301	110,473	SH		SOLE		0	0	110,473
FIRST AMERN FINL CORP	COM	31847R102	793,440	15,160	SH		SOLE		0	0	15,160
FIRST BANCORP N C	COM	318910106	1,396,497	32,597	SH		SOLE		0	0	32,597
FIRST COMWLTH FINL CORP PA	COM	319829107	153,379	10,979	SH		SOLE		0	0	10,979
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	289,626	382	SH		SOLE		0	0	382
FIRST FINL BANKSHARES INC	COM	32020R109	4,844,105	140,817	SH		SOLE		0	0	140,817
FIRST FINL CORP IND	COM	320218100	407,532	8,844	SH		SOLE		0	0	8,844
FIRST HORIZON CORPORATION	COM	320517105	17,266,626	704,757	SH		SOLE		0	0	704,757
FIRST INDL RLTY TR INC	COM	32054K103	420,391	8,711	SH		SOLE		0	0	8,711
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	229,637	5,941	SH		SOLE		0	0	5,941
FIRST MAJESTIC SILVER CORP	COM	32076V103	228,561	27,406	SH		SOLE		0	0	27,406
FIRST MERCHANTS CORP	COM	320817109	1,319,317	32,092	SH		SOLE		0	0	32,092
FIRST MID ILL BANCSHARES INC	COM	320866106	221,416	6,902	SH		SOLE		0	0	6,902
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,200,633	42,666	SH		SOLE		0	0	42,666
FIRST SOLAR INC	COM	336433107	4,164,911	27,805	SH		SOLE		0	0	27,805
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	879,191	15,843	SH		SOLE		0	0	15,843
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	3,224,232	285,835	SH		SOLE		0	0	285,835
FIRST TR ENERGY INCOME & GRO	COM	33738G104	3,109,705	219,147	SH		SOLE		0	0	219,147
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,467,009	101,735	SH		SOLE		0	0	101,735
FIRST TR ENHANCED EQUITY INC	COM	337318109	1,180,126	74,880	SH		SOLE		0	0	74,880
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	755,213	28,770	SH		SOLE		0	0	28,770
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	13,347,305	749,427	SH		SOLE		0	0	749,427
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	329,048	6,733	SH		SOLE		0	0	6,733
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	32,295,463	644,490	SH		SOLE		0	0	644,490
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	13,601,908	293,841	SH		SOLE		0	0	293,841
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	92,380,850	5,498,869	SH		SOLE		0	0	5,498,869
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	3,447,429	68,010	SH		SOLE		0	0	68,010
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	201,860	3,798	SH		SOLE		0	0	3,798
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	21,303,703	1,079,203	SH		SOLE		0	0	1,079,203
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	11,391,797	571,017	SH		SOLE		0	0	571,017
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	11,573,261	242,465	SH		SOLE		0	0	242,465
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	989,933	25,422	SH		SOLE		0	0	25,422
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	7,347,363	349,379	SH		SOLE		0	0	349,379
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	4,422,528	137,435	SH		SOLE		0	0	137,435
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	2,787,535	93,291	SH		SOLE		0	0	93,291
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	41,935,153	1,712,341	SH		SOLE		0	0	1,712,341
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	6,822,804	118,428	SH		SOLE		0	0	118,428
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	4,641,110	96,346	SH		SOLE		0	0	96,346
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	9,604,785	153,016	SH		SOLE		0	0	153,016
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	2,233,366	101,609	SH		SOLE		0	0	101,609
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	225,987	10,175	SH		SOLE		0	0	10,175
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	244,536	8,482	SH		SOLE		0	0	8,482
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	47,911,120	2,803,454	SH		SOLE		0	0	2,803,454
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	35,236,584	860,265	SH		SOLE		0	0	860,265
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	28,622,217	263,233	SH		SOLE		0	0	263,233
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	31,081,932	603,412	SH		SOLE		0	0	603,412
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	10,056,532	733,518	SH		SOLE		0	0	733,518
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	3,201,283	52,496	SH		SOLE		0	0	52,496
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,733,255	44,592	SH		SOLE		0	0	44,592
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	33,690,027	556,035	SH		SOLE		0	0	556,035
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	30,490,148	787,643	SH		SOLE		0	0	787,643
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	3,027,920	34,708	SH		SOLE		0	0	34,708
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	19,100,481	208,631	SH		SOLE		0	0	208,631
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	8,657,532	109,993	SH		SOLE		0	0	109,993
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	2,187,765	65,877	SH		SOLE		0	0	65,877
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	10,741,921	135,357	SH		SOLE		0	0	135,357
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	9,147,258	212,876	SH		SOLE		0	0	212,876
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	4,108,122	72,851	SH		SOLE		0	0	72,851
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	8,284,798	184,001	SH		SOLE		0	0	184,001
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	7,644,773	138,291	SH		SOLE		0	0	138,291
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	1,260,354	65,203	SH		SOLE		0	0	65,203
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	256,625,955	3,423,903	SH		SOLE		0	0	3,423,903
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	26,027,260	211,346	SH		SOLE		0	0	211,346
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	4,478,285	127,896	SH		SOLE		0	0	127,896
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	15,591,578	931,953	SH		SOLE		0	0	931,953
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	81,189,179	1,744,114	SH		SOLE		0	0	1,744,114
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	1,194,892	49,213	SH		SOLE		0	0	49,213
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	1,376,427	48,110	SH		SOLE		0	0	48,110
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	682,141	25,952	SH		SOLE		0	0	25,952
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	158,376,825	2,664,468	SH		SOLE		0	0	2,664,468
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	10,766,169	276,480	SH		SOLE		0	0	276,480
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	102,373,401	2,159,303	SH		SOLE		0	0	2,159,303
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	9,325,595	182,533	SH		SOLE		0	0	182,533
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	395,395	22,829	SH		SOLE		0	0	22,829
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	714,327	20,856	SH		SOLE		0	0	20,856
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	1,269,516	45,502	SH		SOLE		0	0	45,502
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,902,620	39,971	SH		SOLE		0	0	39,971
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	2,271,956	151,768	SH		SOLE		0	0	151,768
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	11,600,044	245,798	SH		SOLE		0	0	245,798
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	39,084,025	817,987	SH		SOLE		0	0	817,987
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	6,954,313	265,433	SH		SOLE		0	0	265,433
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	1,529,881	60,661	SH		SOLE		0	0	60,661
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,125,680	31,512	SH		SOLE		0	0	31,512
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	10,482,281	387,515	SH		SOLE		0	0	387,515
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	31,523,602	1,127,454	SH		SOLE		0	0	1,127,454
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	2,852,687	103,995	SH		SOLE		0	0	103,995
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	318,999	6,000	SH		SOLE		0	0	6,000
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	12,735,246	519,591	SH		SOLE		0	0	519,591
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	12,168,299	455,907	SH		SOLE		0	0	455,907
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	32,113,022	208,350	SH		SOLE		0	0	208,350
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	4,302,781	97,501	SH		SOLE		0	0	97,501
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	234,081,721	5,329,716	SH		SOLE		0	0	5,329,716
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	374,407	24,439	SH		SOLE		0	0	24,439
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	34,436,897	772,301	SH		SOLE		0	0	772,301
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	36,348,048	1,395,317	SH		SOLE		0	0	1,395,317
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	3,314,234	104,583	SH		SOLE		0	0	104,583
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	3,506,925	98,731	SH		SOLE		0	0	98,731
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	8,411,708	257,475	SH		SOLE		0	0	257,475
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	617,107	34,362	SH		SOLE		0	0	34,362
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	695,367	37,587	SH		SOLE		0	0	37,587
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	252,116	14,269	SH		SOLE		0	0	14,269
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	1,115,561	58,962	SH		SOLE		0	0	58,962
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	1,348,672	81,050	SH		SOLE		0	0	81,050
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	37,466,554	1,065,332	SH		SOLE		0	0	1,065,332
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	286,867	9,168	SH		SOLE		0	0	9,168
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	9,387,913	260,053	SH		SOLE		0	0	260,053
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	5,609,612	163,526	SH		SOLE		0	0	163,526
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	1,970,510	67,375	SH		SOLE		0	0	67,375
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	729,406	23,829	SH		SOLE		0	0	23,829
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	1,672,482	52,660	SH		SOLE		0	0	52,660
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	589,389	18,002	SH		SOLE		0	0	18,002
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	1,502,928	47,925	SH		SOLE		0	0	47,925
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	6,390,964	211,902	SH		SOLE		0	0	211,902
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	406,940	13,277	SH		SOLE		0	0	13,277
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	2,436,951	72,810	SH		SOLE		0	0	72,810
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	210,505	10,901	SH		SOLE		0	0	10,901
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	3,487,987	189,153	SH		SOLE		0	0	189,153
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	81,023,473	1,844,798	SH		SOLE		0	0	1,844,798
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	995,785	47,216	SH		SOLE		0	0	47,216
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,062,571	44,072	SH		SOLE		0	0	44,072
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	1,535,561	43,166	SH		SOLE		0	0	43,166
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	274,244	8,227	SH		SOLE		0	0	8,227
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	3,960,015	114,270	SH		SOLE		0	0	114,270
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	2,108,909	67,767	SH		SOLE		0	0	67,767
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	1,656,487	52,906	SH		SOLE		0	0	52,906
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	4,274,597	129,494	SH		SOLE		0	0	129,494
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	449,194	11,518	SH		SOLE		0	0	11,518
FIRST TR HIGH INCOME LONG /	COM	33738E109	676,876	59,115	SH		SOLE		0	0	59,115
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	190,580	14,138	SH		SOLE		0	0	14,138
FIRST TR INTER DURATN PFD &	COM	33718W103	736,564	43,661	SH		SOLE		0	0	43,661
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	22,826,021	346,831	SH		SOLE		0	0	346,831
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	13,580,548	169,604	SH		SOLE		0	0	169,604
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	30,595,314	348,335	SH		SOLE		0	0	348,335
FIRST TR MLP & ENERGY INCOM	COM	33739B104	913,925	117,019	SH		SOLE		0	0	117,019
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	87,962,294	2,405,962	SH		SOLE		0	0	2,405,962
FIRST TR MTG INCOME FD	COM SHS	33734E103	262,146	23,385	SH		SOLE		0	0	23,385
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	7,078,595	74,649	SH		SOLE		0	0	74,649
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	3,917,399	56,922	SH		SOLE		0	0	56,922
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	12,634,306	142,309	SH		SOLE		0	0	142,309
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	22,694,502	215,642	SH		SOLE		0	0	215,642
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	2,802,776	53,275	SH		SOLE		0	0	53,275
FIRST TR S&P REIT INDEX FD	COM	33734G108	2,909,996	121,351	SH		SOLE		0	0	121,351
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	10,479,338	133,579	SH		SOLE		0	0	133,579
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	592,251	193,546	SH		SOLE		0	0	193,546
FIRST TR SR FLTG RATE INCOME	COM	33733U108	137,680	14,447	SH		SOLE		0	0	14,447
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	2,751,730	242,230	SH		SOLE		0	0	242,230
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	281,327,151	7,049,033	SH		SOLE		0	0	7,049,033
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	21,758,052	237,998	SH		SOLE		0	0	237,998
FIRSTENERGY CORP	COM	337932107	4,804,094	114,548	SH		SOLE		0	0	114,548
FISERV INC	COM	337738108	57,172,065	565,669	SH		SOLE		0	0	565,669
FISKER INC	CL A COM STK	33813J106	1,892,803	260,358	SH		SOLE		0	0	260,358
FIVE BELOW INC	COM	33829M101	885,942	5,009	SH		SOLE		0	0	5,009
FIVERR INTL LTD	ORD SHS	M4R82T106	292,536	10,039	SH		SOLE		0	0	10,039
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	2,846,417	152,130	SH		SOLE		0	0	152,130
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	880,767	79,277	SH		SOLE		0	0	79,277
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	446,801	29,748	SH		SOLE		0	0	29,748
FLEETCOR TECHNOLOGIES INC	COM	339041105	567,939	3,092	SH		SOLE		0	0	3,092
FLEX LNG LTD	SHS	G35947202	1,109,506	33,940	SH		SOLE		0	0	33,940
FLEX LTD	ORD	Y2573F102	294,989	13,746	SH		SOLE		0	0	13,746
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	260,884	4,956	SH		SOLE		0	0	4,956
FLEXSHARES TR	HIG YLD VL ETF	33939L662	423,278	10,622	SH		SOLE		0	0	10,622
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	1,124,829	47,821	SH		SOLE		0	0	47,821
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	346,580	14,673	SH		SOLE		0	0	14,673
FLEXSHARES TR	INTL QLTDV IDX	33939L837	4,644,701	225,143	SH		SOLE		0	0	225,143
FLEXSHARES TR	M STAR DEV MKT	33939L803	367,109	6,084	SH		SOLE		0	0	6,084
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	24,204,385	556,811	SH		SOLE		0	0	556,811
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,384,960	9,320	SH		SOLE		0	0	9,320
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,515,040	28,803	SH		SOLE		0	0	28,803
FLEXSHARES TR	STOX US ESG SLCT	33939L696	209,363	2,280	SH		SOLE		0	0	2,280
FLOOR & DECOR HLDGS INC	CL A	339750101	1,789,978	25,707	SH		SOLE		0	0	25,707
FLOWERS FOODS INC	COM	343498101	369,772	12,866	SH		SOLE		0	0	12,866
FLUENCE ENERGY INC	COM CL A	34379V103	176,782	10,308	SH		SOLE		0	0	10,308
FLUOR CORP NEW	COM	343412102	539,726	15,572	SH		SOLE		0	0	15,572
FLYWIRE CORPORATION	COM VTG	302492103	1,139,446	46,565	SH		SOLE		0	0	46,565
FLYWIRE CORPORATION	COM VTG	302492103	32,550	10,500	SH	Call	SOLE		0	0	0
FMC CORP	COM NEW	302491303	1,825,013	14,625	SH		SOLE		0	0	14,625
FORD MTR CO DEL	COM	345370860	25,266,039	2,172,487	SH		SOLE		0	0	2,172,487
FORD MTR CO DEL	COM	345370860	2,600	10,400	SH	Call	SOLE		0	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	17,513	41,294	SH		SOLE		0	0	41,294
FORIAN INC	COM	34630N106	68,250	25,000	SH		SOLE		0	0	25,000
FORMFACTOR INC	COM	346375108	500,531	22,516	SH		SOLE		0	0	22,516
FORTINET INC	COM	34959E109	4,519,978	92,452	SH		SOLE		0	0	92,452
FORTIS INC	COM	349553107	400,220	9,997	SH		SOLE		0	0	9,997
FORTIVE CORP	COM	34959J108	994,867	15,484	SH		SOLE		0	0	15,484
FORTUNA SILVER MINES INC	COM	349915108	158,858	42,362	SH		SOLE		0	0	42,362
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	937,059	16,407	SH		SOLE		0	0	16,407
FORWARD AIR CORP	COM	349853101	4,765,951	45,434	SH		SOLE		0	0	45,434
FOX CORP	CL A COM	35137L105	530,507	17,468	SH		SOLE		0	0	17,468
FRANCO NEV CORP	COM	351858105	2,194,798	16,080	SH		SOLE		0	0	16,080
FRANKLIN ELEC INC	COM	353514102	270,019	3,386	SH		SOLE		0	0	3,386
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	1,633,269	18,257	SH		SOLE		0	0	18,257
FRANKLIN LTD DURATION INCOME	COM	35472T101	575,259	92,634	SH		SOLE		0	0	92,634
FRANKLIN RESOURCES INC	COM	354613101	13,290,594	503,812	SH		SOLE		0	0	503,812
FRANKLIN RESOURCES INC	COM	354613101	19,200	24,000	SH	Call	SOLE		0	0	0
FRANKLIN RESOURCES INC	COM	354613101	720	14,400	SH	Call	SOLE		0	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	70,325	25,760	SH		SOLE		0	0	25,760
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	4,214,775	180,427	SH		SOLE		0	0	180,427
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	1,940,421	41,988	SH		SOLE		0	0	41,988
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	101,158,105	2,577,755	SH		SOLE		0	0	2,577,755
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	1,988,676	47,887	SH		SOLE		0	0	47,887
FREEPORT-MCMORAN INC	CL B	35671D857	15,787,291	415,452	SH		SOLE		0	0	415,452
FREYR BATTERY	SHS	L4135L100	104,854	12,080	SH		SOLE		0	0	12,080
FRONTIER COMMUNICATIONS PARE	COM	35909D109	249,220	9,781	SH		SOLE		0	0	9,781
FRP HLDGS INC	COM	30292L107	252,334	4,685	SH		SOLE		0	0	4,685
FS BANCORP INC	COM	30263Y104	313,467	9,374	SH		SOLE		0	0	9,374
FS KKR CAP CORP	COM	302635206	2,789,940	159,423	SH		SOLE		0	0	159,423
FST TR NEW OPPORT MLP & ENE	COM	33739M100	62,536	10,336	SH		SOLE		0	0	10,336
FTAI AVIATION LTD	SHS	G3730V105	805,743	47,065	SH		SOLE		0	0	47,065
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	108,257	36,698	SH		SOLE		0	0	36,698
FTC SOLAR INC	COM	30320C103	144,280	53,836	SH		SOLE		0	0	53,836
FUBOTV INC	COM	35953D104	103,217	59,320	SH		SOLE		0	0	59,320
FUELCELL ENERGY INC	COM	35952H601	199,004	71,584	SH		SOLE		0	0	71,584
FULGENT GENETICS INC	COM	359664109	253,904	8,526	SH		SOLE		0	0	8,526
FULTON FINL CORP PA	COM	360271100	392,736	23,334	SH		SOLE		0	0	23,334
G1 THERAPEUTICS INC	COM	3621LQ109	239,724	44,148	SH		SOLE		0	0	44,148
GABELLI DIVID & INCOME TR	COM	36242H104	14,172,765	687,665	SH		SOLE		0	0	687,665
GABELLI EQUITY TR INC	COM	362397101	1,427,994	260,585	SH		SOLE		0	0	260,585
GABELLI GLOBAL SMALL & MID C	COM	36249W104	402,931	35,912	SH		SOLE		0	0	35,912
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	165,025	16,053	SH		SOLE		0	0	16,053
GABELLI UTIL TR	COM	36240A101	687,028	91,482	SH		SOLE		0	0	91,482
GAIA INC NEW	CL A	36269P104	31,595	13,275	SH		SOLE		0	0	13,275
GALLAGHER ARTHUR J & CO	COM	363576109	12,808,992	67,914	SH		SOLE		0	0	67,914
GALMED PHARMACEUTICALS LTD	SHS	M47238106	13,950	27,900	SH		SOLE		0	0	27,900
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	374,550	103,182	SH		SOLE		0	0	103,182
GAMING & LEISURE PPTYS INC	COM	36467J108	3,504,954	67,286	SH		SOLE		0	0	67,286
GAP INC	COM	364760108	1,923,067	170,485	SH		SOLE		0	0	170,485
GARMIN LTD	SHS	H2906T109	9,292,079	100,669	SH		SOLE		0	0	100,669
GARTNER INC	COM	366651107	2,742,230	8,158	SH		SOLE		0	0	8,158
GATX CORP	COM	361448103	358,366	3,370	SH		SOLE		0	0	3,370
GDS HLDGS LTD	SPONSORED ADS	36165L108	243,749	11,821	SH		SOLE		0	0	11,821
GEN DIGITAL INC	COM	668771108	287,808	13,430	SH		SOLE		0	0	13,430
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	248,031	16,148	SH		SOLE		0	0	16,148
GENERAC HLDGS INC	COM	368736104	3,488,473	34,656	SH		SOLE		0	0	34,656
GENERAL DYNAMICS CORP	COM	369550108	61,311,289	247,058	SH		SOLE		0	0	247,058
GENERAL ELECTRIC CO	COM NEW	369604301	19,135,717	228,356	SH		SOLE		0	0	228,356
GENERAL MLS INC	COM	370334104	31,331,481	373,660	SH		SOLE		0	0	373,660
GENERAL MTRS CO	COM	37045V100	14,220,674	422,723	SH		SOLE		0	0	422,723
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,008,073	98,734	SH		SOLE		0	0	98,734
GENPACT LIMITED	SHS	G3922B107	387,568	8,367	SH		SOLE		0	0	8,367
GENTEX CORP	COM	371901109	724,755	26,577	SH		SOLE		0	0	26,577
GENUINE PARTS CO	COM	372460105	17,590,005	101,376	SH		SOLE		0	0	101,376
GENWORTH FINL INC	COM CL A	37247D106	137,831	26,055	SH		SOLE		0	0	26,055
GEO GROUP INC NEW	COM	36162J106	133,491	12,191	SH		SOLE		0	0	12,191
GERON CORP	COM	374163103	204,396	84,461	SH		SOLE		0	0	84,461
GETTY RLTY CORP NEW	COM	374297109	578,638	17,093	SH		SOLE		0	0	17,093
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	291,862	9,985	SH		SOLE		0	0	9,985
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	77,355	13,337	SH		SOLE		0	0	13,337
GILEAD SCIENCES INC	COM	375558103	21,201,862	246,955	SH		SOLE		0	0	246,955
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	139,939	82,804	SH		SOLE		0	0	82,804
GLACIER BANCORP INC NEW	COM	37637Q105	2,101,541	42,523	SH		SOLE		0	0	42,523
GLOBAL MED REIT INC	COM NEW	37954A204	602,246	63,528	SH		SOLE		0	0	63,528
GLOBAL PARTNERS LP	COM UNITS	37946R109	420,425	12,092	SH		SOLE		0	0	12,092
GLOBAL PMTS INC	COM	37940X102	4,249,813	42,785	SH		SOLE		0	0	42,785
GLOBAL SELF STORAGE INC	COM	37955N106	60,083	12,312	SH		SOLE		0	0	12,312
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	4,061,369	204,395	SH		SOLE		0	0	204,395
GLOBAL X FDS	CLEANTECH ETF	37954Y228	186,643	12,775	SH		SOLE		0	0	12,775
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	956,048	59,640	SH		SOLE		0	0	59,640
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1,369,260	65,989	SH		SOLE		0	0	65,989
GLOBAL X FDS	FINTECH ETF	37954Y814	1,826,974	94,907	SH		SOLE		0	0	94,907
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	1,275,841	100,857	SH		SOLE		0	0	100,857
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	6,656,331	163,306	SH		SOLE		0	0	163,306
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	2,509,441	60,776	SH		SOLE		0	0	60,776
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	975,205	34,616	SH		SOLE		0	0	34,616
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	660,602	32,897	SH		SOLE		0	0	32,897
GLOBAL X FDS	GLOBX SUPDV US	37950E291	3,632,396	193,315	SH		SOLE		0	0	193,315
GLOBAL X FDS	INTERNET OF THNG	37954Y780	908,138	31,412	SH		SOLE		0	0	31,412
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5,432,147	92,669	SH		SOLE		0	0	92,669
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	327,426	12,545	SH	��	SOLE		0	0	12,545
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	30,677,212	1,928,171	SH		SOLE		0	0	1,928,171
GLOBAL X FDS	RATE PREFERRED	37954Y376	956,880	42,528	SH		SOLE		0	0	42,528
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5,500,499	267,661	SH		SOLE		0	0	267,661
GLOBAL X FDS	RUSSELL 2000	37954Y459	7,692,272	408,949	SH		SOLE		0	0	408,949
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,381,441	29,696	SH		SOLE		0	0	29,696
GLOBAL X FDS	S&P 500 COVERED	37954Y475	41,114,922	1,044,315	SH		SOLE		0	0	1,044,315
GLOBAL X FDS	SUPERDIVIDEND	37960A669	3,327,146	138,458	SH		SOLE		0	0	138,458
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	208,764	18,028	SH		SOLE		0	0	18,028
GLOBAL X FDS	US INFR DEV ETF	37954Y673	32,477,900	1,226,045	SH		SOLE		0	0	1,226,045
GLOBAL X FDS	US PFD ETF	37954Y657	1,479,248	76,368	SH		SOLE		0	0	76,368
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	409,402	7,597	SH		SOLE		0	0	7,597
GLOBALSTAR INC	COM	378973408	22,686	17,057	SH		SOLE		0	0	17,057
GLOBE LIFE INC	COM	37959E102	9,207,225	76,377	SH		SOLE		0	0	76,377
GLOBUS MED INC	CL A	379577208	421,854	5,680	SH		SOLE		0	0	5,680
GODADDY INC	CL A	380237107	2,150,626	28,744	SH		SOLE		0	0	28,744
GOGO INC	COM	38046C109	245,282	16,618	SH		SOLE		0	0	16,618
GOLAR LNG LTD	SHS	G9456A100	736,527	32,318	SH		SOLE		0	0	32,318
GOLD FIELDS LTD	SPONSORED ADR	38059T106	211,077	20,394	SH		SOLE		0	0	20,394
GOLD RESOURCE CORP	COM	38068T105	15,773	10,309	SH		SOLE		0	0	10,309
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	385,673	44,379	SH		SOLE		0	0	44,379
GOLDMAN SACHS BDC INC	SHS	38147U107	2,533,178	184,635	SH		SOLE		0	0	184,635
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,873,198	28,816	SH		SOLE		0	0	28,816
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	412,435	9,329	SH		SOLE		0	0	9,329
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	569,585	11,494	SH		SOLE		0	0	11,494
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	9,265,549	327,289	SH		SOLE		0	0	327,289
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	4,727,862	164,276	SH		SOLE		0	0	164,276
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	333,498	11,054	SH		SOLE		0	0	11,054
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,099,245	20,129	SH		SOLE		0	0	20,129
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	18,020,438	236,704	SH		SOLE		0	0	236,704
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	12,467,355	215,177	SH		SOLE		0	0	215,177
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	618,330	29,560	SH		SOLE		0	0	29,560
GOLDMAN SACHS GROUP INC	COM	38141G104	40,228,498	117,141	SH		SOLE		0	0	117,141
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	578,423	45,260	SH		SOLE		0	0	45,260
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	3,215,968	177,776	SH		SOLE		0	0	177,776
GOLUB CAP BDC INC	COM	38173M102	1,029,412	78,223	SH		SOLE		0	0	78,223
GOODYEAR TIRE & RUBR CO	COM	382550101	253,076	24,934	SH		SOLE		0	0	24,934
GRACO INC	COM	384109104	2,021,326	30,053	SH		SOLE		0	0	30,053
GRAHAM HLDGS CO	COM CL B	384637104	13,195,946	21,840	SH		SOLE		0	0	21,840
GRAINGER W W INC	COM	384802104	8,464,232	15,211	SH		SOLE		0	0	15,211
GRANITE PT MTG TR INC	COM STK	38741L107	884,833	165,079	SH		SOLE		0	0	165,079
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	110,860	115,000	PRN		SOLE		0	0	115,000
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	134,324	11,203	SH		SOLE		0	0	11,203
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,698,886	76,345	SH		SOLE		0	0	76,345
GRAY TELEVISION INC	COM	389375106	124,008	11,082	SH		SOLE		0	0	11,082
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409	1,473,172	61,536	SH		SOLE		0	0	61,536
GREAT AJAX CORP	COM	38983D300	690,577	95,252	SH		SOLE		0	0	95,252
GREEN BRICK PARTNERS INC	COM	392709101	4,060,463	167,580	SH		SOLE		0	0	167,580
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	14,153	15,000	PRN		SOLE		0	0	15,000
GREENHILL & CO INC	COM	395259104	108,045	10,541	SH		SOLE		0	0	10,541
GREENLIGHT CAP RE LTD	NOTE 4.000% 8/0	395366AB3	19,300	20,000	PRN		SOLE		0	0	20,000
GREIF INC	CL A	397624107	211,293	3,151	SH		SOLE		0	0	3,151
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	2,834,068	162,877	SH		SOLE		0	0	162,877
GRIFFON CORP	COM	398433102	8,717,381	243,545	SH		SOLE		0	0	243,545
GRIFOLS S A	SP ADR REP B NVT	398438408	131,512	15,472	SH		SOLE		0	0	15,472
GRITSTONE BIO INC	COM	39868T105	87,285	25,300	SH		SOLE		0	0	25,300
GROWGENERATION CORP	COM	39986L109	52,222	13,322	SH		SOLE		0	0	13,322
GSK PLC	SPONSORED ADR	37733W204	9,307,138	264,859	SH		SOLE		0	0	264,859
GUARANTY BANCSHARES INC TEX	COM	400764106	532,902	15,384	SH		SOLE		0	0	15,384
GUARDION HEALTH SCIENCES INC	COM	40145Q401	2,177	15,000	SH		SOLE		0	0	15,000
GUESS INC	COM	401617105	467,697	22,605	SH		SOLE		0	0	22,605
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	7,564,154	496,986	SH		SOLE		0	0	496,986
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	763,987	46,697	SH		SOLE		0	0	46,697
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,409,949	79,877	SH		SOLE		0	0	79,877
H & E EQUIPMENT SERVICES INC	COM	404030108	1,164,056	25,640	SH		SOLE		0	0	25,640
HAGERTY INC	CL A COM	405166109	241,317	28,694	SH		SOLE		0	0	28,694
HALEON PLC	SPON ADS	405552100	1,743,093	217,887	SH		SOLE		0	0	217,887
HALLIBURTON CO	COM	406216101	75,254,793	1,912,423	SH		SOLE		0	0	1,912,423
HALOZYME THERAPEUTICS INC	COM	40637H109	344,188	6,049	SH		SOLE		0	0	6,049
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	13,336,484	400,373	SH		SOLE		0	0	400,373
HANCOCK JOHN INCOME SECS TR	COM	410123103	139,462	13,095	SH		SOLE		0	0	13,095
HANCOCK JOHN INVS TR	COM	410142103	158,292	12,623	SH		SOLE		0	0	12,623
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	477,890	29,775	SH		SOLE		0	0	29,775
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	264,415	18,324	SH		SOLE		0	0	18,324
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	510,510	39,452	SH		SOLE		0	0	39,452
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,954,850	85,513	SH		SOLE		0	0	85,513
HANCOCK WHITNEY CORPORATION	COM	410120109	4,755,004	98,257	SH		SOLE		0	0	98,257
HANESBRANDS INC	COM	410345102	1,752,909	275,617	SH		SOLE		0	0	275,617
HANMI FINL CORP	COM NEW	410495204	984,258	39,768	SH		SOLE		0	0	39,768
HANNON ARMSTRONG SUST INFR C	COM	41068X100	602,553	20,791	SH		SOLE		0	0	20,791
HANOVER INS GROUP INC	COM	410867105	2,283,827	16,901	SH		SOLE		0	0	16,901
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	6,290,254	531,442	SH		SOLE		0	0	531,442
HARLEY DAVIDSON INC	COM	412822108	1,099,391	26,426	SH		SOLE		0	0	26,426
HARMONIC INC	COM	413160102	265,563	20,272	SH		SOLE		0	0	20,272
HARSCO CORP	COM	415864107	203,878	32,413	SH		SOLE		0	0	32,413
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	49,625,083	1,321,227	SH		SOLE		0	0	1,321,227
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	871,137	45,705	SH		SOLE		0	0	45,705
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,717,154	101,767	SH		SOLE		0	0	101,767
HASBRO INC	COM	418056107	8,933,019	146,420	SH		SOLE		0	0	146,420
HAVERTY FURNITURE COS INC	COM	419596101	294,455	9,848	SH		SOLE		0	0	9,848
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2,192,219	52,383	SH		SOLE		0	0	52,383
HCA HEALTHCARE INC	COM	40412C101	26,902,543	112,111	SH		SOLE		0	0	112,111
HDFC BANK LTD	SPONSORED ADS	40415F101	354,742	5,185	SH		SOLE		0	0	5,185
HEALTH CATALYST INC	COM	42225T107	275,189	25,888	SH		SOLE		0	0	25,888
HEALTHCARE RLTY TR	CL A COM	42226K105	617,347	32,036	SH		SOLE		0	0	32,036
HEALTHEQUITY INC	COM	42226A107	2,860,404	46,405	SH		SOLE		0	0	46,405
HEALTHPEAK PROPERTIES INC	COM	42250P103	644,280	25,698	SH		SOLE		0	0	25,698
HEARTLAND FINL USA INC	COM	42234Q102	583,143	12,504	SH		SOLE		0	0	12,504
HECLA MNG CO	COM	422704106	489,452	88,031	SH		SOLE		0	0	88,031
HEICO CORP NEW	CL A	422806208	309,692	2,584	SH		SOLE		0	0	2,584
HEICO CORP NEW	COM	422806109	651,105	4,238	SH		SOLE		0	0	4,238
HELMERICH & PAYNE INC	COM	423452101	3,856,342	77,795	SH		SOLE		0	0	77,795
HENRY JACK & ASSOC INC	COM	426281101	7,082,938	40,342	SH		SOLE		0	0	40,342
HENRY SCHEIN INC	COM	806407102	487,686	6,106	SH		SOLE		0	0	6,106
HEPION PHARMACEUTICALS INC	COM	426897104	5,484	18,263	SH		SOLE		0	0	18,263
HERCULES CAPITAL INC	COM	427096508	495,257	37,463	SH		SOLE		0	0	37,463
HERITAGE COMM CORP	COM	426927109	816,933	62,841	SH		SOLE		0	0	62,841
HERON THERAPEUTICS INC	COM	427746102	30,063	12,025	SH		SOLE		0	0	12,025
HERSHEY CO	COM	427866108	13,570,244	58,594	SH		SOLE		0	0	58,594
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	290,302	18,863	SH		SOLE		0	0	18,863
HESS CORP	COM	42809H107	5,177,040	36,499	SH		SOLE		0	0	36,499
HESS MIDSTREAM LP	CL A SHS	428103105	4,807,938	160,693	SH		SOLE		0	0	160,693
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,373,330	399,332	SH		SOLE		0	0	399,332
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	660	13,200	SH	Call	SOLE		0	0	0
HEXCEL CORP NEW	COM	428291108	466,550	7,928	SH		SOLE		0	0	7,928
HF SINCLAIR CORP	COM	403949100	2,735,639	52,717	SH		SOLE		0	0	52,717
HIBBETT INC	COM	428567101	279,198	4,093	SH		SOLE		0	0	4,093
HIGH INCOME SECS FD	SHS BEN INT	42968F108	484,094	74,476	SH		SOLE		0	0	74,476
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	342,794	36,390	SH		SOLE		0	0	36,390
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	3,284,660	318,899	SH		SOLE		0	0	318,899
HILLENBRAND INC	COM	431571108	376,162	8,816	SH		SOLE		0	0	8,816
HILLMAN SOLUTIONS CORP	COM	431636109	120,277	16,682	SH		SOLE		0	0	16,682
HILLTOP HOLDINGS INC	COM	432748101	1,042,457	34,737	SH		SOLE		0	0	34,737
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,476,537	19,597	SH		SOLE		0	0	19,597
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	176,507	28,423	SH		SOLE		0	0	28,423
HINGHAM INSTN SVGS MASS	COM	433323102	248,364	900	SH		SOLE		0	0	900
HOLOGIC INC	COM	436440101	989,811	13,231	SH		SOLE		0	0	13,231
HOME BANCSHARES INC	COM	436893200	1,825,939	80,110	SH		SOLE		0	0	80,110
HOME DEPOT INC	COM	437076102	502,559,666	1,590,900	SH		SOLE		0	0	1,590,900
HONDA MOTOR LTD	AMERN SHS	438128308	937,473	41,009	SH		SOLE		0	0	41,009
HONEST CO INC	COM	438333106	42,983	14,280	SH		SOLE		0	0	14,280
HONEYWELL INTL INC	COM	438516106	71,614,740	334,146	SH		SOLE		0	0	334,146
HORIZON THERAPEUTICS PUB L	SHS	G46188101	8,493,463	74,635	SH		SOLE		0	0	74,635
HORMEL FOODS CORP	COM	440452100	6,057,128	132,976	SH		SOLE		0	0	132,976
HOST HOTELS & RESORTS INC	COM	44107P104	363,497	22,647	SH		SOLE		0	0	22,647
HOULIHAN LOKEY INC	CL A	441593100	1,147,433	13,165	SH		SOLE		0	0	13,165
HOWMET AEROSPACE INC	COM	443201108	1,071,152	27,179	SH		SOLE		0	0	27,179
HP INC	COM	40434L105	9,313,651	346,629	SH		SOLE		0	0	346,629
HSBC HLDGS PLC	SPON ADR NEW	404280406	203,686	6,537	SH		SOLE		0	0	6,537
HUBBELL INC	COM	443510607	1,466,750	6,250	SH		SOLE		0	0	6,250
HUBSPOT INC	COM	443573100	4,710,795	16,293	SH		SOLE		0	0	16,293
HUDBAY MINERALS INC	COM	443628102	67,614	13,336	SH		SOLE		0	0	13,336
HUDSON TECHNOLOGIES INC	COM	444144109	243,497	24,061	SH		SOLE		0	0	24,061
HUMANA INC	COM	444859102	9,256,894	18,070	SH		SOLE		0	0	18,070
HUNT J B TRANS SVCS INC	COM	445658107	5,223,557	29,958	SH		SOLE		0	0	29,958
HUNTINGTON BANCSHARES INC	COM	446150104	31,046,173	2,201,852	SH		SOLE		0	0	2,201,852
HUNTINGTON INGALLS INDS INC	COM	446413106	14,148,704	61,330	SH		SOLE		0	0	61,330
HUNTSMAN CORP	COM	447011107	515,130	18,746	SH		SOLE		0	0	18,746
HYATT HOTELS CORP	COM CL A	448579102	402,322	4,448	SH		SOLE		0	0	4,448
I3 VERTICALS INC	COM CL A	46571Y107	2,476,449	101,744	SH		SOLE		0	0	101,744
IAA INC	COM	449253103	290,120	7,253	SH		SOLE		0	0	7,253
IAC INC	COM NEW	44891N208	4,241,710	95,534	SH		SOLE		0	0	95,534
IAMGOLD CORP	COM	450913108	47,815	18,533	SH		SOLE		0	0	18,533
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	3,452,415	68,164	SH		SOLE		0	0	68,164
ICL GROUP LTD	SHS	M53213100	138,079	18,889	SH		SOLE		0	0	18,889
ICON PLC	SHS	G4705A100	2,605,087	13,411	SH		SOLE		0	0	13,411
ICU MED INC	COM	44930G107	850,077	5,398	SH		SOLE		0	0	5,398
IDACORP INC	COM	451107106	1,831,202	16,979	SH		SOLE		0	0	16,979
IDEX CORP	COM	45167R104	1,193,837	5,227	SH		SOLE		0	0	5,227
IDEXX LABS INC	COM	45168D104	7,206,613	17,665	SH		SOLE		0	0	17,665
IHS HOLDING LIMITED	ORD SHS	G4701H109	514,466	83,653	SH		SOLE		0	0	83,653
ILLINOIS TOOL WKS INC	COM	452308109	60,631,766	275,189	SH		SOLE		0	0	275,189
ILLUMINA INC	COM	452327109	2,034,334	10,061	SH		SOLE		0	0	10,061
IMMUNITYBIO INC	COM	45256X103	65,981	13,014	SH		SOLE		0	0	13,014
IMMUNOGEN INC	COM	45253H101	248,531	50,107	SH		SOLE		0	0	50,107
IMPERIAL OIL LTD	COM NEW	453038408	248,525	5,099	SH		SOLE		0	0	5,099
IMPINJ INC	COM	453204109	1,945,151	17,816	SH		SOLE		0	0	17,816
INCYTE CORP	COM	45337C102	1,312,911	16,346	SH		SOLE		0	0	16,346
INDEPENDENCE RLTY TR INC	COM	45378A106	946,466	56,136	SH		SOLE		0	0	56,136
INDEPENDENT BK CORP MASS	COM	453836108	511,136	6,054	SH		SOLE		0	0	6,054
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	8,610,034	362,528	SH		SOLE		0	0	362,528
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	15,986,096	662,498	SH		SOLE		0	0	662,498
INDEXIQ ETF TR	CANDRIAM ESG US	45409B461	294,937	9,222	SH		SOLE		0	0	9,222
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	6,490,196	303,992	SH		SOLE		0	0	303,992
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	776,349	27,278	SH		SOLE		0	0	27,278
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	979,012	30,854	SH		SOLE		0	0	30,854
INDIA FD INC	COM	454089103	176,964	11,949	SH		SOLE		0	0	11,949
INFINERA CORP	COM	45667G103	203,818	30,240	SH		SOLE		0	0	30,240
INFLARX NV	COM	N44821101	410,673	132,475	SH		SOLE		0	0	132,475
INFOSYS LTD	SPONSORED ADR	456788108	300,181	16,668	SH		SOLE		0	0	16,668
ING GROEP N.V.	SPONSORED ADR	456837103	383,618	31,522	SH		SOLE		0	0	31,522
INGERSOLL RAND INC	COM	45687V106	1,778,644	34,040	SH		SOLE		0	0	34,040
INGLES MKTS INC	CL A	457030104	279,164	2,894	SH		SOLE		0	0	2,894
INGREDION INC	COM	457187102	432,568	4,417	SH		SOLE		0	0	4,417
INMODE LTD	SHS	M5425M103	6,191,201	173,423	SH		SOLE		0	0	173,423
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	308,447	11,601	SH		SOLE		0	0	11,601
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	817,598	24,004	SH		SOLE		0	0	24,004
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	425,196	9,994	SH		SOLE		0	0	9,994
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	220,013	6,277	SH		SOLE		0	0	6,277
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	262,226	12,013	SH		SOLE		0	0	12,013
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	469,815	19,707	SH		SOLE		0	0	19,707
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	287,070	9,918	SH		SOLE		0	0	9,918
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	1,351,298	74,906	SH		SOLE		0	0	74,906
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	2,678,844	95,431	SH		SOLE		0	0	95,431
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	1,093,090	36,792	SH		SOLE		0	0	36,792
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	249,812	10,069	SH		SOLE		0	0	10,069
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	235,912	7,923	SH		SOLE		0	0	7,923
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	454,295	14,304	SH		SOLE		0	0	14,304
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	337,998	11,144	SH		SOLE		0	0	11,144
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	648,801	20,989	SH		SOLE		0	0	20,989
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	305,958	10,012	SH		SOLE		0	0	10,012
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	951,711	32,807	SH		SOLE		0	0	32,807
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	2,149,327	75,814	SH		SOLE		0	0	75,814
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	5,348,870	190,419	SH		SOLE		0	0	190,419
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	998,867	32,515	SH		SOLE		0	0	32,515
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	772,707	27,208	SH		SOLE		0	0	27,208
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	3,240,362	102,836	SH		SOLE		0	0	102,836
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	5,632,053	188,426	SH		SOLE		0	0	188,426
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	8,007,535	265,238	SH		SOLE		0	0	265,238
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	3,812,784	130,340	SH		SOLE		0	0	130,340
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	2,017,012	67,848	SH		SOLE		0	0	67,848
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	8,109,037	269,672	SH		SOLE		0	0	269,672
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	3,708,811	122,849	SH		SOLE		0	0	122,849
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	460,876	16,632	SH		SOLE		0	0	16,632
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	956,100	31,920	SH		SOLE		0	0	31,920
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	210,207	8,676	SH		SOLE		0	0	8,676
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	498,670	19,719	SH		SOLE		0	0	19,719
INSEEGO CORP	COM	45782B104	61,083	72,502	SH		SOLE		0	0	72,502
INSIGHT ENTERPRISES INC	COM	45765U103	241,751	2,411	SH		SOLE		0	0	2,411
INSIGHT SELECT INCOME FD	COM	45781W109	635,835	42,080	SH		SOLE		0	0	42,080
INSPIRE MED SYS INC	COM	457730109	370,264	1,470	SH		SOLE		0	0	1,470
INSTALLED BLDG PRODS INC	COM	45780R101	280,083	3,272	SH		SOLE		0	0	3,272
INSULET CORP	COM	45784P101	887,291	3,014	SH		SOLE		0	0	3,014
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	94,352	10,734	SH		SOLE		0	0	10,734
INTEL CORP	COM	458140100	38,262,240	1,447,657	SH		SOLE		0	0	1,447,657
INTEL CORP	COM	458140100	840	21,000	SH	Call	SOLE		0	0	0
INTEL CORP	COM	458140100	7,296	22,800	SH	Call	SOLE		0	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	810,495	23,230	SH		SOLE		0	0	23,230
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,884,833	53,695	SH		SOLE		0	0	53,695
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2,101,377	169,877	SH		SOLE		0	0	169,877
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	106,823	109,000	PRN		SOLE		0	0	109,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	99,584,611	970,643	SH		SOLE		0	0	970,643
INTERNATIONAL BUSINESS MACHS	COM	459200101	83,868,753	595,262	SH		SOLE		0	0	595,262
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,325,985	41,261	SH		SOLE		0	0	41,261
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	229,703	10,128	SH		SOLE		0	0	10,128
INTERNATIONAL PAPER CO	COM	460146103	2,082,004	60,120	SH		SOLE		0	0	60,120
INTERPUBLIC GROUP COS INC	COM	460690100	14,833,654	445,324	SH		SOLE		0	0	445,324
INTERPUBLIC GROUP COS INC	COM	460690100	21,965	19,100	SH	Call	SOLE		0	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	221,735	4,190	SH		SOLE		0	0	4,190
INTRUSION INC	COM NEW	46121E205	41,867	13,249	SH		SOLE		0	0	13,249
INTUIT	COM	461202103	10,720,759	27,531	SH		SOLE		0	0	27,531
INTUITIVE SURGICAL INC	COM NEW	46120E602	22,055,361	83,118	SH		SOLE		0	0	83,118
INUVO INC	COM NEW	46122W204	3,987	18,000	SH		SOLE		0	0	18,000
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,223,750	51,701	SH		SOLE		0	0	51,701
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	1,063,856	12,217	SH		SOLE		0	0	12,217
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,189,400	25,595	SH		SOLE		0	0	25,595
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	24,234,290	489,975	SH		SOLE		0	0	489,975
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	15,112,658	1,022,508	SH		SOLE		0	0	1,022,508
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	151,396	17,625	SH		SOLE		0	0	17,625
INVESCO BD FD	COM	46132L107	779,744	49,728	SH		SOLE		0	0	49,728
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	356,083	9,521	SH		SOLE		0	0	9,521
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3,059,072	124,083	SH		SOLE		0	0	124,083
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	3,920,072	194,528	SH		SOLE		0	0	194,528
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	580,938	25,626	SH		SOLE		0	0	25,626
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	4,457,536	160,287	SH		SOLE		0	0	160,287
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	642,872	26,631	SH		SOLE		0	0	26,631
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	3,314,452	182,917	SH		SOLE		0	0	182,917
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	1,556,819	56,691	SH		SOLE		0	0	56,691
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	7,586,721	426,503	SH		SOLE		0	0	426,503
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	1,701,398	23,377	SH		SOLE		0	0	23,377
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	4,562,106	244,358	SH		SOLE		0	0	244,358
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	305,877	17,866	SH		SOLE		0	0	17,866
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	919,276	22,130	SH		SOLE		0	0	22,130
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	261,833	14,860	SH		SOLE		0	0	14,860
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	294,235	9,933	SH		SOLE		0	0	9,933
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	834,890	45,471	SH		SOLE		0	0	45,471
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	760,614	39,594	SH		SOLE		0	0	39,594
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	494,364	15,141	SH		SOLE		0	0	15,141
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	14,625,708	437,120	SH		SOLE		0	0	437,120
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	6,062,187	117,439	SH		SOLE		0	0	117,439
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	342,411	23,033	SH		SOLE		0	0	23,033
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	1,846,868	21,458	SH		SOLE		0	0	21,458
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	1,404,307	24,640	SH		SOLE		0	0	24,640
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	59,043,679	538,881	SH		SOLE		0	0	538,881
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	619,035	29,366	SH		SOLE		0	0	29,366
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	25,589,568	1,070,242	SH		SOLE		0	0	1,070,242
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,834,464	79,968	SH		SOLE		0	0	79,968
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	10,839,971	969,590	SH		SOLE		0	0	969,590
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	207,047	8,489	SH		SOLE		0	0	8,489
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	892,376	14,308	SH		SOLE		0	0	14,308
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	575,352	10,133	SH		SOLE		0	0	10,133
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	29,081,468	393,291	SH		SOLE		0	0	393,291
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,037,761	45,100	SH		SOLE		0	0	45,100
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,292,330	27,721	SH		SOLE		0	0	27,721
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	765,384	28,581	SH		SOLE		0	0	28,581
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	633,091	25,595	SH		SOLE		0	0	25,595
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	4,018,348	75,099	SH		SOLE		0	0	75,099
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	34,030,454	313,510	SH		SOLE		0	0	313,510
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	277,366	27,246	SH		SOLE		0	0	27,246
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	990,453	7,504	SH		SOLE		0	0	7,504
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	651,396	5,436	SH		SOLE		0	0	5,436
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,592,577	35,643	SH		SOLE		0	0	35,643
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	5,382,988	123,546	SH		SOLE		0	0	123,546
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	26,187,795	597,490	SH		SOLE		0	0	597,490
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	46,359,583	725,506	SH		SOLE		0	0	725,506
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3,689,938	50,589	SH		SOLE		0	0	50,589
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,448,909	216,699	SH		SOLE		0	0	216,699
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	25,141,127	977,873	SH		SOLE		0	0	977,873
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	12,781,823	570,878	SH		SOLE		0	0	570,878
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	2,099,303	118,104	SH		SOLE		0	0	118,104
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	257,985	16,380	SH		SOLE		0	0	16,380
INVESCO EXCH TRD SLF IDX FD	BULLSHS 23 USD	46138J668	6,714,860	288,687	SH		SOLE		0	0	288,687
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	31,124,142	1,483,513	SH		SOLE		0	0	1,483,513
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	10,952,222	469,847	SH		SOLE		0	0	469,847
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	725,497	28,864	SH		SOLE		0	0	28,864
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	41,468,854	2,024,346	SH		SOLE		0	0	2,024,346
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	5,069,510	229,182	SH		SOLE		0	0	229,182
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	448,965	18,140	SH		SOLE		0	0	18,140
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	28,288,814	1,404,615	SH		SOLE		0	0	1,404,615
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,140,343	51,576	SH		SOLE		0	0	51,576
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	29,004,245	1,532,588	SH		SOLE		0	0	1,532,588
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	219,207	9,324	SH		SOLE		0	0	9,324
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	11,131,422	586,018	SH		SOLE		0	0	586,018
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	294,559	4,429	SH		SOLE		0	0	4,429
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	1,135,245	71,103	SH		SOLE		0	0	71,103
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	9,322,308	475,264	SH		SOLE		0	0	475,264
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US ETF	46138J726	451,517	16,810	SH		SOLE		0	0	16,810
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US SML	46138J734	2,670,467	80,460	SH		SOLE		0	0	80,460
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	64,543,085	1,503,047	SH		SOLE		0	0	1,503,047
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	2,376,301	69,500	SH		SOLE		0	0	69,500
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	8,511,570	108,567	SH		SOLE		0	0	108,567
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	16,181,364	189,122	SH		SOLE		0	0	189,122
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	16,910,578	463,045	SH		SOLE		0	0	463,045
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	609,166	13,953	SH		SOLE		0	0	13,953
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	1,832,065	23,174	SH		SOLE		0	0	23,174
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	3,449,213	79,785	SH		SOLE		0	0	79,785
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	1,072,647	8,720	SH		SOLE		0	0	8,720
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	452,029	5,233	SH		SOLE		0	0	5,233
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	8,309,197	116,948	SH		SOLE		0	0	116,948
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	226,328	2,738	SH		SOLE		0	0	2,738
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,105,782	9,751	SH		SOLE		0	0	9,751
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	1,018,942	16,047	SH		SOLE		0	0	16,047
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	760,122	18,617	SH		SOLE		0	0	18,617
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	2,197,746	74,299	SH		SOLE		0	0	74,299
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	4,563,400	99,952	SH		SOLE		0	0	99,952
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	741,855	20,374	SH		SOLE		0	0	20,374
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	2,127,502	35,613	SH		SOLE		0	0	35,613
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	9,419,557	200,163	SH		SOLE		0	0	200,163
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	1,149,128	224,439	SH		SOLE		0	0	224,439
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	348,675	4,435	SH		SOLE		0	0	4,435
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	4,143,338	41,383	SH		SOLE		0	0	41,383
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	365,110	4,011	SH		SOLE		0	0	4,011
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,248,529	86,703	SH		SOLE		0	0	86,703
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	36,377,703	234,467	SH		SOLE		0	0	234,467
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,890,401	18,246	SH		SOLE		0	0	18,246
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	124,556	13,195	SH		SOLE		0	0	13,195
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	4,532,763	219,080	SH		SOLE		0	0	219,080
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	8,955,604	535,622	SH		SOLE		0	0	535,622
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	503,524	10,538	SH		SOLE		0	0	10,538
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	370,392	3,300	SH		SOLE		0	0	3,300
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	11,347,425	209,391	SH		SOLE		0	0	209,391
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	289,009	3,861	SH		SOLE		0	0	3,861
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	56,546,185	684,485	SH		SOLE		0	0	684,485
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	11,021,096	39,928	SH		SOLE		0	0	39,928
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	577,311	11,701	SH		SOLE		0	0	11,701
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	2,555,540	101,713	SH		SOLE		0	0	101,713
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	17,210,239	228,542	SH		SOLE		0	0	228,542
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	9,052,862	131,074	SH		SOLE		0	0	131,074
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	11,045,903	250,818	SH		SOLE		0	0	250,818
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	2,593,988	30,971	SH		SOLE		0	0	30,971
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	845,691	4,722	SH		SOLE		0	0	4,722
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	8,536,561	94,074	SH		SOLE		0	0	94,074
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	15,988,954	349,561	SH		SOLE		0	0	349,561
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	1,281,030	18,512	SH		SOLE		0	0	18,512
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	519,856	5,882	SH		SOLE		0	0	5,882
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	2,080,265	44,101	SH		SOLE		0	0	44,101
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	3,502,032	174,057	SH		SOLE		0	0	174,057
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	5,222,198	44,336	SH		SOLE		0	0	44,336
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	15,054,205	207,098	SH		SOLE		0	0	207,098
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	9,774,195	173,269	SH		SOLE		0	0	173,269
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	7,803,303	27,050	SH		SOLE		0	0	27,050
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	6,271,083	35,178	SH		SOLE		0	0	35,178
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	2,732,790	17,225	SH		SOLE		0	0	17,225
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	1,532,119	49,825	SH		SOLE		0	0	49,825
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	4,762,848	27,933	SH		SOLE		0	0	27,933
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	11,953,779	49,181	SH		SOLE		0	0	49,181
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	10,106,390	86,863	SH		SOLE		0	0	86,863
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	286,100,979	2,025,457	SH		SOLE		0	0	2,025,457
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	9,078,084	59,876	SH		SOLE		0	0	59,876
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	70,907,174	909,256	SH		SOLE		0	0	909,256
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	22,720,445	516,374	SH		SOLE		0	0	516,374
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	6,703,150	130,057	SH		SOLE		0	0	130,057
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2,769,978	72,265	SH		SOLE		0	0	72,265
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	1,096,730	12,338	SH		SOLE		0	0	12,338
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	393,115	18,587	SH		SOLE		0	0	18,587
INVESCO HIG INCM 2023 TARG T	COM	46135X108	2,824,323	351,284	SH		SOLE		0	0	351,284
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	2,270,634	281,019	SH		SOLE		0	0	281,019
INVESCO LTD	SHS	G491BT108	391,724	21,774	SH		SOLE		0	0	21,774
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,749,276	176,516	SH		SOLE		0	0	176,516
INVESCO MUNI INCOME OPP TRST	COM	46132X101	901,923	144,538	SH		SOLE		0	0	144,538
INVESCO MUNICIPAL TRUST	COM	46131J103	231,779	23,412	SH		SOLE		0	0	23,412
INVESCO QQQ TR	UNIT SER 1	46090E103	527,376,369	1,980,155	SH		SOLE		0	0	1,980,155
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,153,304	122,430	SH		SOLE		0	0	122,430
INVESCO SR INCOME TR	COM	46131H107	100,153	26,150	SH		SOLE		0	0	26,150
INVESCO TR INVT GRADE MUNS	COM	46131M106	113,208	11,265	SH		SOLE		0	0	11,265
INVESCO VALUE MUN INCOME TR	COM	46132P108	417,476	34,644	SH		SOLE		0	0	34,644
INVESTCORP CR MGMT BDC INC	COM	46090R104	81,458	23,108	SH		SOLE		0	0	23,108
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	349,843	9,698	SH		SOLE		0	0	9,698
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	4,906,716	180,926	SH		SOLE		0	0	180,926
INVITAE CORP	COM	46185L103	33,620	18,075	SH		SOLE		0	0	18,075
INVITATION HOMES INC	COM	46187W107	1,897,236	64,015	SH		SOLE		0	0	64,015
IONIS PHARMACEUTICALS INC	COM	462222100	1,009,403	26,725	SH		SOLE		0	0	26,725
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	18,162	20,000	PRN		SOLE		0	0	20,000
IONQ INC	COM	46222L108	36,881	10,690	SH		SOLE		0	0	10,690
IPG PHOTONICS CORP	COM	44980X109	223,421	2,360	SH		SOLE		0	0	2,360
IQVIA HLDGS INC	COM	46266C105	99,427,073	485,273	SH		SOLE		0	0	485,273
IRIDIUM COMMUNICATIONS INC	COM	46269C102	12,380,255	240,861	SH		SOLE		0	0	240,861
IRON MTN INC DEL	COM	46284V101	10,934,752	219,345	SH		SOLE		0	0	219,345
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	171,193	13,817	SH		SOLE		0	0	13,817
ISHARES GOLD TR	ISHARES NEW	464285204	32,841,060	949,438	SH		SOLE		0	0	949,438
ISHARES INC	CORE MSCI EMKT	46434G103	87,476,260	1,873,154	SH		SOLE		0	0	1,873,154
ISHARES INC	CUR HD MSCI EM	46434G509	298,358	13,006	SH		SOLE		0	0	13,006
ISHARES INC	EM MKTS DIV ETF	464286319	2,041,311	84,630	SH		SOLE		0	0	84,630
ISHARES INC	ESG AWR MSCI EM	46434G863	8,463,419	281,456	SH		SOLE		0	0	281,456
ISHARES INC	INTL HIGH YIELD	464286210	295,495	6,675	SH		SOLE		0	0	6,675
ISHARES INC	JP MRG EM CRP BD	464286251	421,039	9,847	SH		SOLE		0	0	9,847
ISHARES INC	MSCI AGRICULTURE	464286350	5,184,979	121,003	SH		SOLE		0	0	121,003
ISHARES INC	MSCI AUST ETF	464286103	333,442	15,000	SH		SOLE		0	0	15,000
ISHARES INC	MSCI BRAZIL ETF	464286400	308,354	11,025	SH		SOLE		0	0	11,025
ISHARES INC	MSCI CDA ETF	464286509	2,905,898	88,785	SH		SOLE		0	0	88,785
ISHARES INC	MSCI EMERG MKT	46434G889	283,422	6,906	SH		SOLE		0	0	6,906
ISHARES INC	MSCI EMERG MRKT	464286533	21,628,951	407,705	SH		SOLE		0	0	407,705
ISHARES INC	MSCI EMRG CHN	46434G764	14,568,780	306,905	SH		SOLE		0	0	306,905
ISHARES INC	MSCI EQUAL WEITE	464286681	301,900	4,139	SH		SOLE		0	0	4,139
ISHARES INC	MSCI EURZONE ETF	464286608	1,751,078	44,358	SH		SOLE		0	0	44,358
ISHARES INC	MSCI FRONTIER	464286145	404,173	15,869	SH		SOLE		0	0	15,869
ISHARES INC	MSCI GBL ETF NEW	46434G848	501,129	12,223	SH		SOLE		0	0	12,223
ISHARES INC	MSCI GBL GOLD MN	46434G855	2,522,841	112,980	SH		SOLE		0	0	112,980
ISHARES INC	MSCI GBL MIN VOL	464286525	14,898,000	156,787	SH		SOLE		0	0	156,787
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,447,963	26,600	SH		SOLE		0	0	26,600
ISHARES INC	MSCI PAC JP ETF	464286665	1,584,275	37,025	SH		SOLE		0	0	37,025
ISHARES INC	MSCI SINGPOR ETF	46434G780	208,280	11,073	SH		SOLE		0	0	11,073
ISHARES INC	MSCI STH KOR ETF	464286772	432,430	7,656	SH		SOLE		0	0	7,656
ISHARES INC	MSCI SWITZERLAND	464286749	255,075	6,085	SH		SOLE		0	0	6,085
ISHARES INC	MSCI WORLD ETF	464286392	6,681,502	61,158	SH		SOLE		0	0	61,158
ISHARES SILVER TR	ISHARES	46428Q109	25,172,714	1,143,175	SH		SOLE		0	0	1,143,175
ISHARES SILVER TR	ISHARES	46428Q109	21,645	33,300	SH	Call	SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	28,379,175	283,395	SH		SOLE		0	0	283,395
ISHARES TR	0-5 YR TIPS ETF	46429B747	61,179,723	630,975	SH		SOLE		0	0	630,975
ISHARES TR	0-5YR HI YL CP	46434V407	20,627,887	504,471	SH		SOLE		0	0	504,471
ISHARES TR	0-5YR INVT GR CP	46434V100	26,924,665	562,574	SH		SOLE		0	0	562,574
ISHARES TR	1 3 YR TREAS BD	464287457	264,814,444	3,262,390	SH		SOLE		0	0	3,262,390
ISHARES TR	10-20 YR TRS ETF	464288653	5,235,040	48,386	SH		SOLE		0	0	48,386
ISHARES TR	20 YR TR BD ETF	464287432	97,222,800	976,509	SH		SOLE		0	0	976,509
ISHARES TR	20 YR TR BD ETF	464287432	2,860	13,000	SH	Call	SOLE		0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	19,663,381	171,150	SH		SOLE		0	0	171,150
ISHARES TR	7-10 YR TRSY BD	464287440	73,534,314	767,730	SH		SOLE		0	0	767,730
ISHARES TR	A RATE CP BD ETF	46429B291	245,388	5,298	SH		SOLE		0	0	5,298
ISHARES TR	AGENCY BOND ETF	464288166	2,922,052	27,455	SH		SOLE		0	0	27,455
ISHARES TR	AGGRES ALLOC ETF	464289859	3,390,422	56,743	SH		SOLE		0	0	56,743
ISHARES TR	BLACKROCK ULTRA	46434V878	30,731,909	614,147	SH		SOLE		0	0	614,147
ISHARES TR	BROAD USD HIGH	46435U853	30,220,940	875,205	SH		SOLE		0	0	875,205
ISHARES TR	CALIF MUN BD ETF	464288356	9,937,867	177,114	SH		SOLE		0	0	177,114
ISHARES TR	CHINA LG-CAP ETF	464287184	1,353,244	47,817	SH		SOLE		0	0	47,817
ISHARES TR	CMBS ETF	46429B366	233,736	5,091	SH		SOLE		0	0	5,091
ISHARES TR	COHEN STEER REIT	464287564	20,190,876	368,179	SH		SOLE		0	0	368,179
ISHARES TR	CONSER ALLOC ETF	464289883	2,290,055	68,136	SH		SOLE		0	0	68,136
ISHARES TR	CONV BD ETF	46435G102	7,349,216	105,790	SH		SOLE		0	0	105,790
ISHARES TR	CORE 1 5 YR USD	46432F859	43,046,386	926,919	SH		SOLE		0	0	926,919
ISHARES TR	CORE DIV GRWTH	46434V621	448,056,837	8,961,133	SH		SOLE		0	0	8,961,133
ISHARES TR	CORE DIVID ETF	46435U861	491,613	13,106	SH		SOLE		0	0	13,106
ISHARES TR	CORE HIGH DV ETF	46429B663	52,636,988	504,951	SH		SOLE		0	0	504,951
ISHARES TR	CORE INTL AGGR	46435G672	1,106,457	23,269	SH		SOLE		0	0	23,269
ISHARES TR	CORE LT USDB ETF	464289479	1,190,110	23,369	SH		SOLE		0	0	23,369
ISHARES TR	CORE MSCI EAFE	46432F842	358,661,056	5,818,633	SH		SOLE		0	0	5,818,633
ISHARES TR	CORE MSCI EURO	46434V738	1,941,557	40,875	SH		SOLE		0	0	40,875
ISHARES TR	CORE MSCI INTL	46435G326	39,749,835	710,067	SH		SOLE		0	0	710,067
ISHARES TR	CORE MSCI TOTAL	46432F834	29,476,591	509,270	SH		SOLE		0	0	509,270
ISHARES TR	CORE S&P MCP ETF	464287507	389,420,178	1,609,827	SH		SOLE		0	0	1,609,827
ISHARES TR	CORE S&P SCP ETF	464287804	445,032,162	4,702,313	SH		SOLE		0	0	4,702,313
ISHARES TR	CORE S&P TTL STK	464287150	263,234,033	3,104,154	SH		SOLE		0	0	3,104,154
ISHARES TR	CORE S&P US GWT	464287671	51,675,791	633,879	SH		SOLE		0	0	633,879
ISHARES TR	CORE S&P US VLU	464287663	46,830,235	663,038	SH		SOLE		0	0	663,038
ISHARES TR	CORE S&P500 ETF	464287200	874,215,792	2,275,210	SH		SOLE		0	0	2,275,210
ISHARES TR	CORE TOTAL USD	46434V613	22,285,150	495,992	SH		SOLE		0	0	495,992
ISHARES TR	CORE US AGGBD ET	464287226	419,436,508	4,324,514	SH		SOLE		0	0	4,324,514
ISHARES TR	CRE U S REIT ETF	464288521	586,646	11,863	SH		SOLE		0	0	11,863
ISHARES TR	CYBERSECURITY	46435U135	961,910	29,132	SH		SOLE		0	0	29,132
ISHARES TR	DEVSMCP EXNA ETF	464288497	394,917	7,995	SH		SOLE		0	0	7,995
ISHARES TR	DOW JONES US ETF	464287846	2,181,201	23,341	SH		SOLE		0	0	23,341
ISHARES TR	EAFE GRWTH ETF	464288885	37,848,981	451,863	SH		SOLE		0	0	451,863
ISHARES TR	EAFE SML CP ETF	464288273	19,824,095	350,996	SH		SOLE		0	0	350,996
ISHARES TR	EAFE VALUE ETF	464288877	29,154,367	635,447	SH		SOLE		0	0	635,447
ISHARES TR	ESG ADV TTL USD	46436E619	486,904	11,538	SH		SOLE		0	0	11,538
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,502,500	34,764	SH		SOLE		0	0	34,764
ISHARES TR	ESG AW MSCI EAFE	46435G516	6,349,638	96,588	SH		SOLE		0	0	96,588
ISHARES TR	ESG AWARE MSCI	46435U663	1,774,915	53,982	SH		SOLE		0	0	53,982
ISHARES TR	ESG AWR MSCI USA	46435G425	24,658,743	290,962	SH		SOLE		0	0	290,962
ISHARES TR	ESG AWR US AGRGT	46435U549	4,485,636	95,969	SH		SOLE		0	0	95,969
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,164,273	48,981	SH		SOLE		0	0	48,981
ISHARES TR	ESG AWRE USD ETF	46435G193	4,418,093	198,143	SH		SOLE		0	0	198,143
ISHARES TR	ESG EAFE ETF	46436E759	455,054	8,385	SH		SOLE		0	0	8,385
ISHARES TR	ESG MSCI LEADR	46435U218	899,962	13,572	SH		SOLE		0	0	13,572
ISHARES TR	ESG MSCI USA ETF	46436E767	814,176	26,555	SH		SOLE		0	0	26,555
ISHARES TR	ESG SCRD S&P MID	46436E551	916,904	27,952	SH		SOLE		0	0	27,952
ISHARES TR	ESG SCRND S&P500	46436E569	466,099	16,397	SH		SOLE		0	0	16,397
ISHARES TR	EXPANDED TECH	464287515	4,437,411	17,342	SH		SOLE		0	0	17,342
ISHARES TR	EXPND TEC SC ETF	464287549	12,330,438	44,037	SH		SOLE		0	0	44,037
ISHARES TR	EXPONENTIAL TECH	46434V381	2,839,698	59,985	SH		SOLE		0	0	59,985
ISHARES TR	FALN ANGLS USD	46435G474	2,458,117	99,882	SH		SOLE		0	0	99,882
ISHARES TR	FLTG RATE NT ETF	46429B655	26,326,530	523,074	SH		SOLE		0	0	523,074
ISHARES TR	GBL COMM SVC ETF	464287275	721,630	13,251	SH		SOLE		0	0	13,251
ISHARES TR	GENOMICS IMMUN	46435U192	859,762	34,158	SH		SOLE		0	0	34,158
ISHARES TR	GL CLEAN ENE ETF	464288224	5,078,055	255,821	SH		SOLE		0	0	255,821
ISHARES TR	GL TIMB FORE ETF	464288174	290,840	3,998	SH		SOLE		0	0	3,998
ISHARES TR	GLB CNS DISC ETF	464288745	1,186,033	9,415	SH		SOLE		0	0	9,415
ISHARES TR	GLB CNSM STP ETF	464288737	1,639,485	27,490	SH		SOLE		0	0	27,490
ISHARES TR	GLB INFRASTR ETF	464288372	2,566,239	55,982	SH		SOLE		0	0	55,982
ISHARES TR	GLOB HLTHCRE ETF	464287325	6,520,569	76,821	SH		SOLE		0	0	76,821
ISHARES TR	GLOBAL 100 ETF	464287572	9,890,239	154,414	SH		SOLE		0	0	154,414
ISHARES TR	GLOBAL ENERG ETF	464287341	12,117,392	310,782	SH		SOLE		0	0	310,782
ISHARES TR	GLOBAL FINLS ETF	464287333	1,231,939	17,531	SH		SOLE		0	0	17,531
ISHARES TR	GLOBAL MATER ETF	464288695	1,049,437	13,341	SH		SOLE		0	0	13,341
ISHARES TR	GLOBAL REIT ETF	46434V647	1,737,713	76,518	SH		SOLE		0	0	76,518
ISHARES TR	GLOBAL TECH ETF	464287291	9,763,143	217,777	SH		SOLE		0	0	217,777
ISHARES TR	GNMA BOND ETF	46429B333	2,823,437	64,899	SH		SOLE		0	0	64,899
ISHARES TR	GOV/CRED BD ETF	464288596	253,458	2,467	SH		SOLE		0	0	2,467
ISHARES TR	GRWT ALLOCAT ETF	464289867	3,197,480	67,799	SH		SOLE		0	0	67,799
ISHARES TR	HDG MSCI EAFE	46434V803	8,978,629	332,537	SH		SOLE		0	0	332,537
ISHARES TR	HIGH YLD BD FCTR	46435G250	533,917	12,256	SH		SOLE		0	0	12,256
ISHARES TR	IBDS DEC28 ETF	46435U515	6,005,536	247,243	SH		SOLE		0	0	247,243
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	6,393,146	263,526	SH		SOLE		0	0	263,526
ISHARES TR	IBONDS 23 TRM HG	46435U150	7,706,900	328,370	SH		SOLE		0	0	328,370
ISHARES TR	IBONDS 23 TRM TS	46436E882	18,963,450	767,660	SH		SOLE		0	0	767,660
ISHARES TR	IBONDS 24 TRM HG	46435U184	8,290,405	365,061	SH		SOLE		0	0	365,061
ISHARES TR	IBONDS 24 TRM TS	46436E874	13,805,396	578,843	SH		SOLE		0	0	578,843
ISHARES TR	IBONDS 25 TRM HG	46435U168	216,794	9,631	SH		SOLE		0	0	9,631
ISHARES TR	IBONDS 25 TRM TS	46436E866	9,160,714	393,501	SH		SOLE		0	0	393,501
ISHARES TR	IBONDS 26 TRM TS	46436E858	8,743,961	384,942	SH		SOLE		0	0	384,942
ISHARES TR	IBONDS 27 ETF	46435UAA9	20,461,835	875,561	SH		SOLE		0	0	875,561
ISHARES TR	IBONDS 27 TRM TS	46436E841	8,776,839	394,546	SH		SOLE		0	0	394,546
ISHARES TR	IBONDS 28 TRM TS	46436E833	4,210,187	191,896	SH		SOLE		0	0	191,896
ISHARES TR	IBONDS 29 TRM TS	46436E825	1,479,520	68,528	SH		SOLE		0	0	68,528
ISHARES TR	IBONDS DEC	46435U697	4,579,406	177,841	SH		SOLE		0	0	177,841
ISHARES TR	IBONDS DEC 2030	46436E726	16,105,566	774,306	SH		SOLE		0	0	774,306
ISHARES TR	IBONDS DEC 2031	46436E486	15,029,242	755,618	SH		SOLE		0	0	755,618
ISHARES TR	IBONDS DEC 2032	46436E312	4,195,230	173,500	SH		SOLE		0	0	173,500
ISHARES TR	IBONDS DEC 25	46435U432	4,131,863	156,688	SH		SOLE		0	0	156,688
ISHARES TR	IBONDS DEC 26	46435U259	3,458,736	137,197	SH		SOLE		0	0	137,197
ISHARES TR	IBONDS DEC 27	46435U283	6,995,650	278,989	SH		SOLE		0	0	278,989
ISHARES TR	IBONDS DEC 28	46435U325	7,368,847	293,638	SH		SOLE		0	0	293,638
ISHARES TR	IBONDS DEC 29	46436E205	17,056,318	769,342	SH		SOLE		0	0	769,342
ISHARES TR	IBONDS DEC2023	46435G318	4,065,658	160,381	SH		SOLE		0	0	160,381
ISHARES TR	IBONDS DEC2026	46435GAA0	22,553,260	965,881	SH		SOLE		0	0	965,881
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	55,993,245	2,236,919	SH		SOLE		0	0	2,236,919
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	40,746,070	1,668,553	SH		SOLE		0	0	1,668,553
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	30,647,302	1,260,171	SH		SOLE		0	0	1,260,171
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	4,352,891	164,229	SH		SOLE		0	0	164,229
ISHARES TR	IBOXX HI YD ETF	464288513	17,400,832	236,322	SH		SOLE		0	0	236,322
ISHARES TR	IBOXX INV CP ETF	464287242	56,261,514	533,639	SH		SOLE		0	0	533,639
ISHARES TR	INTL DEV RE ETF	464288489	1,071,012	50,856	SH		SOLE		0	0	50,856
ISHARES TR	INTL DIV GRWTH	46435G524	4,312,609	74,824	SH		SOLE		0	0	74,824
ISHARES TR	INTL EQTY FACTOR	46434V274	646,361	26,274	SH		SOLE		0	0	26,274
ISHARES TR	INTL SEL DIV ETF	464288448	19,563,936	720,327	SH		SOLE		0	0	720,327
ISHARES TR	INTL TREA BD ETF	464288117	403,143	10,298	SH		SOLE		0	0	10,298
ISHARES TR	INTRM GOV CR ETF	464288612	427,771	4,175	SH		SOLE		0	0	4,175
ISHARES TR	INVESTMENT GRADE	46435G219	284,720	6,574	SH		SOLE		0	0	6,574
ISHARES TR	ISHARES BIOTECH	464287556	23,662,374	180,218	SH		SOLE		0	0	180,218
ISHARES TR	ISHARES SEMICDTR	464287523	15,206,713	43,691	SH		SOLE		0	0	43,691
ISHARES TR	ISHS 1-5YR INVS	464288646	32,102,728	644,371	SH		SOLE		0	0	644,371
ISHARES TR	ISHS 5-10YR INVT	464288638	17,462,974	352,717	SH		SOLE		0	0	352,717
ISHARES TR	JPMORGAN USD EMG	464288281	11,336,919	134,008	SH		SOLE		0	0	134,008
ISHARES TR	LATN AMER 40 ETF	464287390	1,476,283	64,494	SH		SOLE		0	0	64,494
ISHARES TR	MBS ETF	464288588	30,230,557	325,932	SH		SOLE		0	0	325,932
ISHARES TR	MICRO-CAP ETF	464288869	842,981	7,818	SH		SOLE		0	0	7,818
ISHARES TR	MODERT ALLOC ETF	464289875	4,586,898	120,677	SH		SOLE		0	0	120,677
ISHARES TR	MORNINGSTAR GRWT	464287119	6,764,837	138,960	SH		SOLE		0	0	138,960
ISHARES TR	MORNINGSTAR VALU	464288109	10,700,920	169,238	SH		SOLE		0	0	169,238
ISHARES TR	MORNINGSTR US EQ	464287127	1,573,860	29,899	SH		SOLE		0	0	29,899
ISHARES TR	MORTGE REL ETF	46435G342	472,045	20,805	SH		SOLE		0	0	20,805
ISHARES TR	MRGSTR MD CP ETF	464288208	9,830,565	167,557	SH		SOLE		0	0	167,557
ISHARES TR	MRGSTR MD CP GRW	464288307	33,483,262	621,431	SH		SOLE		0	0	621,431
ISHARES TR	MRGSTR MD CP VAL	464288406	3,259,484	52,530	SH		SOLE		0	0	52,530
ISHARES TR	MRGSTR SM CP ETF	464288505	410,989	9,013	SH		SOLE		0	0	9,013
ISHARES TR	MRGSTR SM CP GR	464288604	2,547,659	70,690	SH		SOLE		0	0	70,690
ISHARES TR	MRNGSTR INC ETF	46432F875	1,508,983	79,506	SH		SOLE		0	0	79,506
ISHARES TR	MRNING SM CP ETF	464288703	6,742,710	129,517	SH		SOLE		0	0	129,517
ISHARES TR	MSCI ACWI ETF	464288257	10,774,313	126,940	SH		SOLE		0	0	126,940
ISHARES TR	MSCI ACWI EX US	464288240	9,619,863	211,426	SH		SOLE		0	0	211,426
ISHARES TR	MSCI CHINA A	46434V514	237,959	7,622	SH		SOLE		0	0	7,622
ISHARES TR	MSCI EAFE ETF	464287465	77,625,536	1,182,584	SH		SOLE		0	0	1,182,584
ISHARES TR	MSCI EAFE MIN VL	46429B689	45,955,403	722,743	SH		SOLE		0	0	722,743
ISHARES TR	MSCI EAFE SMCP	46435G839	716,795	27,768	SH		SOLE		0	0	27,768
ISHARES TR	MSCI EMG MKT ETF	464287234	51,288,736	1,353,260	SH		SOLE		0	0	1,353,260
ISHARES TR	MSCI GBL SUS DEV	46435G532	287,548	3,644	SH		SOLE		0	0	3,644
ISHARES TR	MSCI INDIA ETF	46429B598	2,698,908	64,659	SH		SOLE		0	0	64,659
ISHARES TR	MSCI INDIA SM CP	46429B614	1,254,470	24,236	SH		SOLE		0	0	24,236
ISHARES TR	MSCI INTL QUALTY	46434V456	22,343,920	689,840	SH		SOLE		0	0	689,840
ISHARES TR	MSCI INTL SML CP	46434V266	1,097,520	36,584	SH		SOLE		0	0	36,584
ISHARES TR	MSCI INTL VLU FT	46435G409	559,342	24,140	SH		SOLE		0	0	24,140
ISHARES TR	MSCI KLD400 SOC	464288570	8,213,876	114,414	SH		SOLE		0	0	114,414
ISHARES TR	MSCI LW CRB TG	46434V464	795,714	5,760	SH		SOLE		0	0	5,760
ISHARES TR	MSCI UK ETF NEW	46435G334	527,610	17,210	SH		SOLE		0	0	17,210
ISHARES TR	MSCI USA ESG SLC	464288802	40,218,191	488,558	SH		SOLE		0	0	488,558
ISHARES TR	MSCI USA MIN VOL	46429B697	319,645,837	4,433,350	SH		SOLE		0	0	4,433,350
ISHARES TR	MSCI USA MMENTM	46432F396	58,333,481	399,718	SH		SOLE		0	0	399,718
ISHARES TR	MSCI USA QLT FCT	46432F339	43,640,572	382,949	SH		SOLE		0	0	382,949
ISHARES TR	MSCI USA SMCP MN	46435G433	19,635,762	567,507	SH		SOLE		0	0	567,507
ISHARES TR	MSCI USA VALUE	46432F388	28,904,033	317,137	SH		SOLE		0	0	317,137
ISHARES TR	NATIONAL MUN ETF	464288414	80,861,517	766,318	SH		SOLE		0	0	766,318
ISHARES TR	NORTH AMERN NAT	464287374	5,183,813	127,487	SH		SOLE		0	0	127,487
ISHARES TR	PFD AND INCM SEC	464288687	31,499,965	1,031,769	SH		SOLE		0	0	1,031,769
ISHARES TR	RESIDENTIAL MULT	464288562	2,421,133	35,428	SH		SOLE		0	0	35,428
ISHARES TR	RUS 1000 ETF	464287622	53,305,761	253,211	SH		SOLE		0	0	253,211
ISHARES TR	RUS 1000 GRW ETF	464287614	162,541,311	758,664	SH		SOLE		0	0	758,664
ISHARES TR	RUS 1000 VAL ETF	464287598	140,970,470	929,557	SH		SOLE		0	0	929,557
ISHARES TR	RUS 2000 GRW ETF	464287648	27,319,329	127,253	SH		SOLE		0	0	127,253
ISHARES TR	RUS 2000 VAL ETF	464287630	25,328,978	182,635	SH		SOLE		0	0	182,635
ISHARES TR	RUS MD CP GR ETF	464287481	59,355,124	709,785	SH		SOLE		0	0	709,785
ISHARES TR	RUS MDCP VAL ETF	464287473	52,704,088	500,308	SH		SOLE		0	0	500,308
ISHARES TR	RUS MID CAP ETF	464287499	96,597,287	1,432,124	SH		SOLE		0	0	1,432,124
ISHARES TR	RUS TOP 200 ETF	464289446	1,125,957	12,515	SH		SOLE		0	0	12,515
ISHARES TR	RUS TP200 GR ETF	464289438	43,394,715	359,965	SH		SOLE		0	0	359,965
ISHARES TR	RUS TP200 VL ETF	464289420	2,109,192	32,464	SH		SOLE		0	0	32,464
ISHARES TR	RUSEL 2500 ETF	46435G268	401,759	7,556	SH		SOLE		0	0	7,556
ISHARES TR	RUSSELL 2000 ETF	464287655	100,974,823	579,057	SH		SOLE		0	0	579,057
ISHARES TR	RUSSELL 3000 ETF	464287689	33,849,213	153,386	SH		SOLE		0	0	153,386
ISHARES TR	S&P 100 ETF	464287101	28,559,215	167,431	SH		SOLE		0	0	167,431
ISHARES TR	S&P 500 GRWT ETF	464287309	149,046,886	2,547,768	SH		SOLE		0	0	2,547,768
ISHARES TR	S&P 500 VAL ETF	464287408	110,223,748	759,795	SH		SOLE		0	0	759,795
ISHARES TR	S&P MC 400GR ETF	464287606	33,958,622	497,196	SH		SOLE		0	0	497,196
ISHARES TR	S&P MC 400VL ETF	464287705	19,443,186	192,890	SH		SOLE		0	0	192,890
ISHARES TR	S&P SML 600 GWT	464287887	28,705,398	265,613	SH		SOLE		0	0	265,613
ISHARES TR	SELECT DIVID ETF	464287168	90,298,593	748,734	SH		SOLE		0	0	748,734
ISHARES TR	SELF DRIVNG EV	46435U366	991,187	29,299	SH		SOLE		0	0	29,299
ISHARES TR	SHORT TREAS BD	464288679	110,527,203	1,005,518	SH		SOLE		0	0	1,005,518
ISHARES TR	SHRT NAT MUN ETF	464288158	17,428,746	167,150	SH		SOLE		0	0	167,150
ISHARES TR	SP SMCP600VL ETF	464287879	21,641,703	237,003	SH		SOLE		0	0	237,003
ISHARES TR	TIPS BD ETF	464287176	89,181,050	837,842	SH		SOLE		0	0	837,842
ISHARES TR	TRS FLT RT BD	46434V860	48,106,011	954,295	SH		SOLE		0	0	954,295
ISHARES TR	U S EQUITY FACTR	46434V282	5,626,060	144,221	SH		SOLE		0	0	144,221
ISHARES TR	U.S. BAS MTL ETF	464287838	2,224,092	17,811	SH		SOLE		0	0	17,811
ISHARES TR	U.S. ENERGY ETF	464287796	20,374,340	438,259	SH		SOLE		0	0	438,259
ISHARES TR	U.S. FIN SVC ETF	464287770	3,082,221	19,568	SH		SOLE		0	0	19,568
ISHARES TR	U.S. FINLS ETF	464287788	17,167,797	227,476	SH		SOLE		0	0	227,476
ISHARES TR	U.S. FIXED INCME	46435U796	468,655	5,616	SH		SOLE		0	0	5,616
ISHARES TR	U.S. INSRNCE ETF	464288786	5,439,162	59,494	SH		SOLE		0	0	59,494
ISHARES TR	U.S. MED DVC ETF	464288810	17,412,169	331,205	SH		SOLE		0	0	331,205
ISHARES TR	U.S. PHARMA ETF	464288836	1,007,955	5,413	SH		SOLE		0	0	5,413
ISHARES TR	U.S. REAL ES ETF	464287739	11,559,905	137,296	SH		SOLE		0	0	137,296
ISHARES TR	U.S. TECH ETF	464287721	45,203,431	606,835	SH		SOLE		0	0	606,835
ISHARES TR	U.S. UTILITS ETF	464287697	7,801,405	90,151	SH		SOLE		0	0	90,151
ISHARES TR	US AER DEF ETF	464288760	17,537,616	156,781	SH		SOLE		0	0	156,781
ISHARES TR	US BR DEL SE ETF	464288794	3,401,840	35,384	SH		SOLE		0	0	35,384
ISHARES TR	US CONSM STAPLES	464287812	31,256,471	154,121	SH		SOLE		0	0	154,121
ISHARES TR	US CONSUM DISCRE	464287580	8,020,415	140,805	SH		SOLE		0	0	140,805
ISHARES TR	US HLTHCARE ETF	464287762	22,667,784	79,888	SH		SOLE		0	0	79,888
ISHARES TR	US HLTHCR PR ETF	464288828	9,755,243	36,426	SH		SOLE		0	0	36,426
ISHARES TR	US HOME CONS ETF	464288752	3,329,538	54,939	SH		SOLE		0	0	54,939
ISHARES TR	US INDUSTRIALS	464287754	8,347,979	86,542	SH		SOLE		0	0	86,542
ISHARES TR	US INFRASTRUC	46435U713	5,154,312	142,152	SH		SOLE		0	0	142,152
ISHARES TR	US OIL EQ&SV ETF	464288844	3,269,924	154,241	SH		SOLE		0	0	154,241
ISHARES TR	US OIL GS EX ETF	464288851	20,462,568	220,343	SH		SOLE		0	0	220,343
ISHARES TR	US REGNL BKS ETF	464288778	1,611,583	33,829	SH		SOLE		0	0	33,829
ISHARES TR	US SML CP VALUE	46436E536	1,147,371	40,778	SH		SOLE		0	0	40,778
ISHARES TR	US TELECOM ETF	464287713	8,784,016	391,619	SH		SOLE		0	0	391,619
ISHARES TR	US TREAS BD ETF	46429B267	23,239,764	1,022,841	SH		SOLE		0	0	1,022,841
ISHARES TR	US TRSPRTION	464287192	7,157,030	33,511	SH		SOLE		0	0	33,511
ISHARES TR	USD GRN BOND ETF	46435U440	1,185,559	25,790	SH		SOLE		0	0	25,790
ISHARES TR	USD INV GRDE ETF	464288620	2,953,149	60,134	SH		SOLE		0	0	60,134
ISHARES TR	YLD OPTIM BD	46434V787	1,032,570	47,628	SH		SOLE		0	0	47,628
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,948,129	39,182	SH		SOLE		0	0	39,182
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	71,122,351	1,443,519	SH		SOLE		0	0	1,443,519
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	906,196	32,146	SH		SOLE		0	0	32,146
ISHARES U S ETF TR	INT RT HDG C B	46431W705	497,514	5,498	SH		SOLE		0	0	5,498
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	364,543	8,938	SH		SOLE		0	0	8,938
ISORAY INC	COM	46489V104	4,324	17,500	SH		SOLE		0	0	17,500
ISUN INC	COM	465246106	36,668	27,364	SH		SOLE		0	0	27,364
ITRON INC	COM	465741106	1,168,293	23,066	SH		SOLE		0	0	23,066
ITT INC	COM	45073V108	374,968	4,623	SH		SOLE		0	0	4,623
J & J SNACK FOODS CORP	COM	466032109	2,627,210	17,549	SH		SOLE		0	0	17,549
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	253,498	5,143	SH		SOLE		0	0	5,143
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,771,221	35,942	SH		SOLE		0	0	35,942
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	25,451,003	656,969	SH		SOLE		0	0	656,969
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,598,200	18,987	SH		SOLE		0	0	18,987
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	18,616,430	341,647	SH		SOLE		0	0	341,647
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	2,605,689	59,435	SH		SOLE		0	0	59,435
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	3,667,554	69,843	SH		SOLE		0	0	69,843
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	489,659	10,649	SH		SOLE		0	0	10,649
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	4,791,708	50,556	SH		SOLE		0	0	50,556
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	1,687,688	36,653	SH		SOLE		0	0	36,653
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	927,215	18,660	SH		SOLE		0	0	18,660
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	140,810,198	2,808,873	SH		SOLE		0	0	2,808,873
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	7,305,763	144,569	SH		SOLE		0	0	144,569
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	1,997,532	52,999	SH		SOLE		0	0	52,999
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	3,029,708	78,186	SH		SOLE		0	0	78,186
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	4,419,782	133,367	SH		SOLE		0	0	133,367
JABIL INC	COM	466313103	7,888,546	115,666	SH		SOLE		0	0	115,666
JABIL INC	COM	466313103	2,775	11,100	SH	Call	SOLE		0	0	0
JACK IN THE BOX INC	COM	466367109	724,420	10,617	SH		SOLE		0	0	10,617
JACKSON FINANCIAL INC	COM CL A	46817M107	2,086,346	59,971	SH		SOLE		0	0	59,971
JACOBS SOLUTIONS INC	COM	46982L108	4,991,688	41,570	SH		SOLE		0	0	41,570
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	4,314,281	82,820	SH		SOLE		0	0	82,820
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	29,374,979	619,725	SH		SOLE		0	0	619,725
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	5,582,784	113,333	SH		SOLE		0	0	113,333
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,718,636	10,788	SH		SOLE		0	0	10,788
JD.COM INC	SPON ADR CL A	47215P106	795,193	14,166	SH		SOLE		0	0	14,166
JEFFERIES FINL GROUP INC	COM	47233W109	204,090	5,953	SH		SOLE		0	0	5,953
JETBLUE AWYS CORP	COM	477143101	369,269	56,986	SH		SOLE		0	0	56,986
JOANN INC	COM	47768J101	35,457	12,443	SH		SOLE		0	0	12,443
JOBY AVIATION INC	COMMON STOCK	G65163100	62,571	18,678	SH		SOLE		0	0	18,678
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	3,187,836	64,728	SH		SOLE		0	0	64,728
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	363,309	15,666	SH		SOLE		0	0	15,666
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	13,660,696	484,929	SH		SOLE		0	0	484,929
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	106,284,020	2,283,700	SH		SOLE		0	0	2,283,700
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	795,712	26,013	SH		SOLE		0	0	26,013
JOHNSON & JOHNSON	COM	478160104	426,071,626	2,411,837	SH		SOLE		0	0	2,411,837
JOHNSON CTLS INTL PLC	SHS	G51502105	4,724,697	73,820	SH		SOLE		0	0	73,820
JONES LANG LASALLE INC	COM	48020Q107	442,794	2,778	SH		SOLE		0	0	2,778
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	210,699	9,688	SH		SOLE		0	0	9,688
JPMORGAN CHASE & CO	COM	46625H100	554,353,170	4,133,785	SH		SOLE		0	0	4,133,785
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	371,991	115,885	SH		SOLE		0	0	115,885
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	6,600	26,400	SH	Call	SOLE		0	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	3,627	27,900	SH	Call	SOLE		0	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	4,982	10,600	SH	Call	SOLE		0	0	0
JUNIPER NETWORKS INC	COM	48203R104	7,216,910	225,811	SH		SOLE		0	0	225,811
JUNIPER NETWORKS INC	COM	48203R104	9,000	20,000	SH	Call	SOLE		0	0	0
JUPITER WELLNESS INC	COM NEW	48208F105	10,572	13,739	SH		SOLE		0	0	13,739
KAYNE ANDERSON ENERGY INFRST	COM	486606106	5,792,511	676,695	SH		SOLE		0	0	676,695
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	484,310	64,489	SH		SOLE		0	0	64,489
KB HOME	COM	48666K109	1,529,564	48,025	SH		SOLE		0	0	48,025
KBR INC	COM	48242W106	673,358	12,753	SH		SOLE		0	0	12,753
KELLOGG CO	COM	487836108	5,282,317	74,152	SH		SOLE		0	0	74,152
KEMPHARM INC	COM NEW	488445206	103,413	22,530	SH		SOLE		0	0	22,530
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2,289,124	145,526	SH		SOLE		0	0	145,526
KEURIG DR PEPPER INC	COM	49271V100	3,693,671	103,580	SH		SOLE		0	0	103,580
KEYCORP	COM	493267108	4,876,847	279,957	SH		SOLE		0	0	279,957
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	102,130,688	597,013	SH		SOLE		0	0	597,013
KIMBELL RTY PARTNERS LP	UNIT	49435R102	6,138,494	367,577	SH		SOLE		0	0	367,577
KIMBERLY-CLARK CORP	COM	494368103	30,224,041	222,636	SH		SOLE		0	0	222,636
KIMCO RLTY CORP	COM	49446R109	328,318	15,501	SH		SOLE		0	0	15,501
KINDER MORGAN INC DEL	COM	49456B101	22,050,284	1,219,593	SH		SOLE		0	0	1,219,593
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,585,690	47,935	SH		SOLE		0	0	47,935
KINROSS GOLD CORP	COM	496902404	1,973,137	482,430	SH		SOLE		0	0	482,430
KINSALE CAP GROUP INC	COM	49714P108	4,844,941	18,526	SH		SOLE		0	0	18,526
KITE RLTY GROUP TR	COM NEW	49803T300	1,908,747	90,674	SH		SOLE		0	0	90,674
KKR & CO INC	COM	48251W104	3,228,887	69,560	SH		SOLE		0	0	69,560
KKR REAL ESTATE FIN TR INC	COM	48251K100	325,703	23,331	SH		SOLE		0	0	23,331
KLA CORP	COM NEW	482480100	7,187,716	19,061	SH		SOLE		0	0	19,061
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	1,149,159	66,387	SH		SOLE		0	0	66,387
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,163,109	22,192	SH		SOLE		0	0	22,192
KOHLS CORP	COM	500255104	689,270	27,299	SH		SOLE		0	0	27,299
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	201,983	13,474	SH		SOLE		0	0	13,474
KONTOOR BRANDS INC	COM	50050N103	412,777	10,320	SH		SOLE		0	0	10,320
KOSMOS ENERGY LTD	COM	500688106	114,661	18,028	SH		SOLE		0	0	18,028
KRAFT HEINZ CO	COM	500754106	19,068,056	468,388	SH		SOLE		0	0	468,388
KRANESHARES TR	CSI CHI INTERNET	500767306	4,326,524	143,262	SH		SOLE		0	0	143,262
KRANESHARES TR	ELEC VEH FUTUR	500767827	583,241	20,727	SH		SOLE		0	0	20,727
KRANESHARES TR	QUADRTC INT RT	500767736	256,222	11,332	SH		SOLE		0	0	11,332
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	745,713	72,259	SH		SOLE		0	0	72,259
KROGER CO	COM	501044101	14,935,699	335,030	SH		SOLE		0	0	335,030
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,606,666	144,482	SH		SOLE		0	0	144,482
L3HARRIS TECHNOLOGIES INC	COM	502431109	104,148,444	500,052	SH		SOLE		0	0	500,052
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,554,519	23,586	SH		SOLE		0	0	23,586
LADDER CAP CORP	CL A	505743104	4,620,658	460,223	SH		SOLE		0	0	460,223
LAKELAND BANCORP INC	COM	511637100	240,326	13,647	SH		SOLE		0	0	13,647
LAM RESEARCH CORP	COM	512807108	12,978,173	30,876	SH		SOLE		0	0	30,876
LAMAR ADVERTISING CO NEW	CL A	512816109	5,038,017	53,368	SH		SOLE		0	0	53,368
LAMB WESTON HLDGS INC	COM	513272104	1,989,740	22,267	SH		SOLE		0	0	22,267
LANDSTAR SYS INC	COM	515098101	568,127	3,487	SH		SOLE		0	0	3,487
LANTHEUS HLDGS INC	COM	516544103	428,421	8,407	SH		SOLE		0	0	8,407
LAS VEGAS SANDS CORP	COM	517834107	1,682,375	34,998	SH		SOLE		0	0	34,998
LATTICE SEMICONDUCTOR CORP	COM	518415104	344,707	5,313	SH		SOLE		0	0	5,313
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	57,408,056	2,315,770	SH		SOLE		0	0	2,315,770
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	6,342,001	162,500	SH		SOLE		0	0	162,500
LAUDER ESTEE COS INC	CL A	518439104	91,098,917	367,021	SH		SOLE		0	0	367,021
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	3,657,585	249,836	SH		SOLE		0	0	249,836
LAZARD LTD	SHS A	G54050102	575,650	16,604	SH		SOLE		0	0	16,604
LCI INDS	COM	50189K103	835,105	9,033	SH		SOLE		0	0	9,033
LEAR CORP	COM NEW	521865204	239,993	1,935	SH		SOLE		0	0	1,935
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	11,132,151	435,705	SH		SOLE		0	0	435,705
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	10,741,318	282,369	SH		SOLE		0	0	282,369
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	3,536,132	86,628	SH		SOLE		0	0	86,628
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	4,835,003	146,069	SH		SOLE		0	0	146,069
LEGGETT & PLATT INC	COM	524660107	7,386,095	229,169	SH		SOLE		0	0	229,169
LEGGETT & PLATT INC	COM	524660107	7,155	15,900	SH	Call	SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,270,978	12,083	SH		SOLE		0	0	12,083
LEMAITRE VASCULAR INC	COM	525558201	519,566	11,290	SH		SOLE		0	0	11,290
LEMONADE INC	COM	52567D107	257,854	18,849	SH		SOLE		0	0	18,849
LENNAR CORP	CL A	526057104	1,960,511	21,661	SH		SOLE		0	0	21,661
LENNOX INTL INC	COM	526107107	297,679	1,244	SH		SOLE		0	0	1,244
LEONARDO DRS INC	COM	52661A108	153,680	12,025	SH		SOLE		0	0	12,025
LGI HOMES INC	COM	50187T106	410,681	4,435	SH		SOLE		0	0	4,435
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,310,235	405,301	SH		SOLE		0	0	405,301
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	796,220	161,505	SH		SOLE		0	0	161,505
LIBERTY BROADBAND CORP	COM SER C	530307305	248,259	3,255	SH		SOLE		0	0	3,255
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	3,202,243	81,836	SH		SOLE		0	0	81,836
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1,495,078	27,982	SH		SOLE		0	0	27,982
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	807,150	13,502	SH		SOLE		0	0	13,502
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	7,011	23,000	PRN		SOLE		0	0	23,000
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	35,797	53,460	SH		SOLE		0	0	53,460
LIFE STORAGE INC	COM	53223X107	381,491	3,873	SH		SOLE		0	0	3,873
LILLY ELI & CO	COM	532457108	88,884,907	242,942	SH		SOLE		0	0	242,942
LINCOLN ELEC HLDGS INC	COM	533900106	1,026,768	7,107	SH		SOLE		0	0	7,107
LINCOLN NATL CORP IND	COM	534187109	1,877,183	61,108	SH		SOLE		0	0	61,108
LINDE PLC	SHS	G5494J103	29,332,406	89,885	SH		SOLE		0	0	89,885
LIONS GATE ENTMNT CORP	CL A VTG	535919401	601,337	105,313	SH		SOLE		0	0	105,313
LISTED FD TR	CORE ALT FD	53656F847	4,268,479	135,164	SH		SOLE		0	0	135,164
LISTED FD TR	HORIZON KINETICS	53656F623	7,698,213	244,542	SH		SOLE		0	0	244,542
LISTED FD TR	ROUNDHILL BALL	53656F417	326,912	45,531	SH		SOLE		0	0	45,531
LITHIA MTRS INC	COM	536797103	1,122,427	5,482	SH		SOLE		0	0	5,482
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	2,966,945	156,567	SH		SOLE		0	0	156,567
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	387,920	13,326	SH		SOLE		0	0	13,326
LITTELFUSE INC	COM	537008104	612,856	2,783	SH		SOLE		0	0	2,783
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,175,679	31,197	SH		SOLE		0	0	31,197
LIVE OAK BANCSHARES INC	COM	53803X105	228,775	7,576	SH		SOLE		0	0	7,576
LIVENT CORP	COM	53814L108	2,295,144	115,508	SH		SOLE		0	0	115,508
LKQ CORP	COM	501889208	2,552,769	47,795	SH		SOLE		0	0	47,795
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	972,096	441,862	SH		SOLE		0	0	441,862
LMP CAP & INCOME FD INC	COM	50208A102	8,984,886	746,249	SH		SOLE		0	0	746,249
LOCKHEED MARTIN CORP	COM	539830109	121,255,618	249,215	SH		SOLE		0	0	249,215
LOEWS CORP	COM	540424108	661,730	11,345	SH		SOLE		0	0	11,345
LOUISIANA PAC CORP	COM	546347105	822,463	13,894	SH		SOLE		0	0	13,894
LOWES COS INC	COM	548661107	96,194,994	482,759	SH		SOLE		0	0	482,759
LPL FINL HLDGS INC	COM	50212V100	1,123,711	5,198	SH		SOLE		0	0	5,198
LUCID GROUP INC	COM	549498103	929,051	136,025	SH		SOLE		0	0	136,025
LULULEMON ATHLETICA INC	COM	550021109	15,777,754	49,247	SH		SOLE		0	0	49,247
LUMEN TECHNOLOGIES INC	COM	550241103	1,013,511	194,158	SH		SOLE		0	0	194,158
LUMENTUM HLDGS INC	COM	55024U109	1,951,836	37,413	SH		SOLE		0	0	37,413
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	628,091	126,887	SH		SOLE		0	0	126,887
LUNA INNOVATIONS INC	COM	550351100	138,759	15,786	SH		SOLE		0	0	15,786
LYFT INC	CL A COM	55087P104	628,107	56,997	SH		SOLE		0	0	56,997
LYFT INC	NOTE 1.500% 5/1	55087PAB0	214,832	244,000	PRN		SOLE		0	0	244,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,478,820	138,248	SH		SOLE		0	0	138,248
M & T BK CORP	COM	55261F104	4,986,032	34,371	SH		SOLE		0	0	34,371
M D C HLDGS INC	COM	552676108	4,835,110	153,009	SH		SOLE		0	0	153,009
MACATAWA BK CORP	COM	554225102	192,812	17,481	SH		SOLE		0	0	17,481
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	370,340	16,300	SH		SOLE		0	0	16,300
MACYS INC	COM	55616P104	960,032	46,490	SH		SOLE		0	0	46,490
MADISON COVERED CALL & EQUIT	COM	557437100	401,024	51,745	SH		SOLE		0	0	51,745
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	219,935	1,200	SH		SOLE		0	0	1,200
MAG SILVER CORP	COM	55903Q104	226,994	14,523	SH		SOLE		0	0	14,523
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	24,294,200	483,855	SH		SOLE		0	0	483,855
MAGNA INTL INC	COM	559222401	595,492	10,600	SH		SOLE		0	0	10,600
MAIDEN HOLDINGS LTD	SHS	G5753U112	32,283	15,300	SH		SOLE		0	0	15,300
MAIN STR CAP CORP	COM	56035L104	4,796,427	129,809	SH		SOLE		0	0	129,809
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	964,141	70,633	SH		SOLE		0	0	70,633
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	1,893,161	117,881	SH		SOLE		0	0	117,881
MALIBU BOATS INC	COM CL A	56117J100	886,592	16,634	SH		SOLE		0	0	16,634
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	993,082	26,997	SH		SOLE		0	0	26,997
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	13,842,989	560,669	SH		SOLE		0	0	560,669
MANITOWOC CO INC	COM NEW	563571405	153,540	16,762	SH		SOLE		0	0	16,762
MANNKIND CORP	COM NEW	56400P706	770,516	146,208	SH		SOLE		0	0	146,208
MANPOWERGROUP INC WIS	COM	56418H100	722,250	8,680	SH		SOLE		0	0	8,680
MANULIFE FINL CORP	COM	56501R106	1,837,160	102,978	SH		SOLE		0	0	102,978
MARATHON OIL CORP	COM	565849106	15,503,957	572,740	SH		SOLE		0	0	572,740
MARATHON PETE CORP	COM	56585A102	257,383,435	2,211,354	SH		SOLE		0	0	2,211,354
MARKEL CORP	COM	570535104	29,854,982	22,661	SH		SOLE		0	0	22,661
MARQETA INC	CLASS A COM	57142B104	329,671	53,956	SH		SOLE		0	0	53,956
MARRIOTT INTL INC NEW	CL A	571903202	15,495,051	104,071	SH		SOLE		0	0	104,071
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	817,430	6,072	SH		SOLE		0	0	6,072
MARSH & MCLENNAN COS INC	COM	571748102	14,193,038	85,772	SH		SOLE		0	0	85,772
MARTIN MARIETTA MATLS INC	COM	573284106	2,145,629	6,342	SH		SOLE		0	0	6,342
MARVELL TECHNOLOGY INC	COM	573874104	7,535,531	203,440	SH		SOLE		0	0	203,440
MASCO CORP	COM	574599106	3,996,559	85,634	SH		SOLE		0	0	85,634
MASIMO CORP	COM	574795100	200,324	1,354	SH		SOLE		0	0	1,354
MASTEC INC	COM	576323109	597,651	7,004	SH		SOLE		0	0	7,004
MASTERBRAND INC	COMMON STOCK	57638P104	124,847	16,535	SH		SOLE		0	0	16,535
MASTERCARD INCORPORATED	CL A	57636Q104	103,007,104	296,156	SH		SOLE		0	0	296,156
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	238,832	9,232	SH		SOLE		0	0	9,232
MATADOR RES CO	COM	576485205	4,286,360	74,884	SH		SOLE		0	0	74,884
MATCH GROUP INC NEW	COM	57667L107	2,807,006	67,655	SH		SOLE		0	0	67,655
MATSON INC	COM	57686G105	536,407	8,582	SH		SOLE		0	0	8,582
MATTEL INC	COM	577081102	207,289	11,620	SH		SOLE		0	0	11,620
MATTERPORT INC	COM CL A	577096100	152,706	54,538	SH		SOLE		0	0	54,538
MAVERIX METALS INC	COM NEW	57776F405	74,754	15,973	SH		SOLE		0	0	15,973
MAXAR TECHNOLOGIES INC	COM	57778K105	366,556	7,084	SH		SOLE		0	0	7,084
MAXIMUS INC	COM	577933104	1,390,814	18,967	SH		SOLE		0	0	18,967
MCCORMICK & CO INC	COM NON VTG	579780206	13,500,721	162,869	SH		SOLE		0	0	162,869
MCDONALDS CORP	COM	580135101	122,254,755	463,840	SH		SOLE		0	0	463,840
MCKESSON CORP	COM	58155Q103	14,353,852	38,256	SH		SOLE		0	0	38,256
MDU RES GROUP INC	COM	552690109	1,974,758	65,087	SH		SOLE		0	0	65,087
MEDICAL PPTYS TRUST INC	COM	58463J304	8,047,767	722,421	SH		SOLE		0	0	722,421
MEDTRONIC PLC	SHS	G5960L103	165,946,610	2,135,091	SH		SOLE		0	0	2,135,091
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,233,226	107,237	SH		SOLE		0	0	107,237
MERCADOLIBRE INC	COM	58733R102	3,032,945	3,584	SH		SOLE		0	0	3,584
MERCANTILE BK CORP	COM	587376104	357,460	10,676	SH		SOLE		0	0	10,676
MERCER INTL INC	COM	588056101	940,088	80,763	SH		SOLE		0	0	80,763
MERCK & CO INC	COM	58933Y105	367,338,048	3,310,807	SH		SOLE		0	0	3,310,807
MERCURY GENL CORP NEW	COM	589400100	272,910	7,980	SH		SOLE		0	0	7,980
MERIT MED SYS INC	COM	589889104	447,095	6,331	SH		SOLE		0	0	6,331
MESA AIR GROUP INC	COM NEW	590479135	19,313	12,623	SH		SOLE		0	0	12,623
META PLATFORMS INC	CL A	30303M102	81,480,541	677,086	SH		SOLE		0	0	677,086
METALLA RTY & STREAMING LTD	COM NEW	59124U605	198,339	40,395	SH		SOLE		0	0	40,395
METLIFE INC	COM	59156R108	30,891,778	426,861	SH		SOLE		0	0	426,861
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,572,650	1,088	SH		SOLE		0	0	1,088
MFA FINL INC	COM	55272X607	181,850	18,462	SH		SOLE		0	0	18,462
MFS CHARTER INCOME TR	SH BEN INT	552727109	417,410	67,872	SH		SOLE		0	0	67,872
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	115,844	33,193	SH		SOLE		0	0	33,193
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	93,900	30,000	SH		SOLE		0	0	30,000
MFS INTER INCOME TR	SH BEN INT	55273C107	97,897	35,470	SH		SOLE		0	0	35,470
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	2,544,006	564,083	SH		SOLE		0	0	564,083
MFS MUN INCOME TR	SH BEN INT	552738106	129,912	25,080	SH		SOLE		0	0	25,080
MGE ENERGY INC	COM	55277P104	464,499	6,598	SH		SOLE		0	0	6,598
MGIC INVT CORP WIS	COM	552848103	163,085	12,545	SH		SOLE		0	0	12,545
MGM RESORTS INTERNATIONAL	COM	552953101	8,479,085	252,877	SH		SOLE		0	0	252,877
MGP INGREDIENTS INC NEW	COM	55303J106	390,488,747	3,670,697	SH		SOLE		0	0	3,670,697
MICROCHIP TECHNOLOGY INC.	COM	595017104	18,761,105	267,064	SH		SOLE		0	0	267,064
MICRON TECHNOLOGY INC	COM	595112103	21,527,184	430,709	SH		SOLE		0	0	430,709
MICROSOFT CORP	COM	594918104	1,019,337,011	4,250,095	SH		SOLE		0	0	4,250,095
MICROSTRATEGY INC	CL A NEW	594972408	373,603	2,639	SH		SOLE		0	0	2,639
MICROVISION INC DEL	COM NEW	594960304	66,594	28,338	SH		SOLE		0	0	28,338
MID-AMER APT CMNTYS INC	COM	59522J103	1,644,125	10,473	SH		SOLE		0	0	10,473
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	114,969	10,085	SH		SOLE		0	0	10,085
MIDDLEBY CORP	COM	596278101	299,267	2,235	SH		SOLE		0	0	2,235
MIDDLESEX WTR CO	COM	596680108	757,249	9,627	SH		SOLE		0	0	9,627
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	450,161	43,077	SH		SOLE		0	0	43,077
MILLER INDS INC TENN	COM NEW	600551204	380,945	14,289	SH		SOLE		0	0	14,289
MIMEDX GROUP INC	COM	602496101	44,419	15,978	SH		SOLE		0	0	15,978
MIRUM PHARMACEUTICALS INC	COM	604749101	921,414	47,252	SH		SOLE		0	0	47,252
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	99,723	14,951	SH		SOLE		0	0	14,951
MKS INSTRS INC	COM	55306N104	299,723	3,537	SH		SOLE		0	0	3,537
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	4,355,574	124,232	SH		SOLE		0	0	124,232
MODERNA INC	COM	60770K107	7,915,629	44,069	SH		SOLE		0	0	44,069
MOELIS & CO	CL A	60786M105	280,974	7,323	SH		SOLE		0	0	7,323
MOGO INC	COM	60800C109	29,774	56,251	SH		SOLE		0	0	56,251
MOHAWK INDS INC	COM	608190104	466,123	4,560	SH		SOLE		0	0	4,560
MOLINA HEALTHCARE INC	COM	60855R100	1,292,151	3,913	SH		SOLE		0	0	3,913
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,323,261	45,093	SH		SOLE		0	0	45,093
MONDELEZ INTL INC	CL A	609207105	21,686,496	325,378	SH		SOLE		0	0	325,378
MONGODB INC	CL A	60937P106	331,872	1,686	SH		SOLE		0	0	1,686
MONOLITHIC PWR SYS INC	COM	609839105	3,968,446	11,220	SH		SOLE		0	0	11,220
MONRO INC	COM	610236101	643,286	14,232	SH		SOLE		0	0	14,232
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,357,902	33,073	SH		SOLE		0	0	33,073
MOODYS CORP	COM	615369105	3,333,007	11,957	SH		SOLE		0	0	11,957
MORGAN STANLEY	COM NEW	617446448	20,896,912	245,778	SH		SOLE		0	0	245,778
MORGAN STANLEY CHINA A SH FD	COM	617468103	264,674	18,639	SH		SOLE		0	0	18,639
MORGAN STANLEY EMERGING MKTS	COM	617477104	149,609	34,002	SH		SOLE		0	0	34,002
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	428,864	65,575	SH		SOLE		0	0	65,575
MOSAIC CO NEW	COM	61945C103	5,236,335	119,361	SH		SOLE		0	0	119,361
MOTOROLA SOLUTIONS INC	COM NEW	620076307	239,399,950	928,874	SH		SOLE		0	0	928,874
MOVANO INC	COM	62459M107	72,540	55,800	SH		SOLE		0	0	55,800
MP MATERIALS CORP	COM CL A	553368101	2,686,218	110,635	SH		SOLE		0	0	110,635
MPLX LP	COM UNIT REP LTD	55336V100	13,219,272	402,535	SH		SOLE		0	0	402,535
MR COOPER GROUP INC	COM	62482R107	793,611	19,776	SH		SOLE		0	0	19,776
MRC GLOBAL INC	COM	55345K103	906,425	78,275	SH		SOLE		0	0	78,275
MSA SAFETY INC	COM	553498106	753,144	5,223	SH		SOLE		0	0	5,223
MSC INDL DIRECT INC	CL A	553530106	2,455,095	30,040	SH		SOLE		0	0	30,040
MSCI INC	COM	55354G100	3,345,779	7,183	SH		SOLE		0	0	7,183
MUELLER INDS INC	COM	624756102	327,888	5,556	SH		SOLE		0	0	5,556
MUELLER WTR PRODS INC	COM SER A	624758108	128,786	11,969	SH		SOLE		0	0	11,969
MULLEN AUTOMOTIVE INC	COM	62526P109	6,539	22,863	SH		SOLE		0	0	22,863
MURPHY OIL CORP	COM	626717102	1,199,849	27,899	SH		SOLE		0	0	27,899
MURPHY USA INC	COM	626755102	1,743,619	6,228	SH		SOLE		0	0	6,228
MYMD PHARMACEUTICALS INC	COM	62856X102	28,520	24,800	SH		SOLE		0	0	24,800
NABORS INDS INC	NOTE 0.750% 1/1	62957HAB1	13,800	15,000	PRN		SOLE		0	0	15,000
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	105,524	45,880	SH		SOLE		0	0	45,880
NAPCO SEC TECHNOLOGIES INC	COM	630402105	398,460	14,500	SH		SOLE		0	0	14,500
NASDAQ INC	COM	631103108	5,924,674	96,572	SH		SOLE		0	0	96,572
NATIONAL FUEL GAS CO	COM	636180101	1,609,395	25,424	SH		SOLE		0	0	25,424
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4,078,321	67,612	SH		SOLE		0	0	67,612
NATIONAL HEALTH INVS INC	COM	63633D104	2,292,264	43,896	SH		SOLE		0	0	43,896
NATIONAL RETAIL PROPERTIES I	COM	637417106	7,398,392	161,680	SH		SOLE		0	0	161,680
NATWEST GROUP PLC	SPONS ADR	639057207	75,112	11,627	SH		SOLE		0	0	11,627
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	267,808	10,316	SH		SOLE		0	0	10,316
NETAPP INC	COM	64110D104	2,373,343	39,516	SH		SOLE		0	0	39,516
NETFLIX INC	COM	64110L106	42,758,178	145,003	SH		SOLE		0	0	145,003
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	235,506	27,642	SH		SOLE		0	0	27,642
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	74,574	11,197	SH		SOLE		0	0	11,197
NEUBERGER BERMAN MUN FD INC	COM	64124P101	487,321	46,767	SH		SOLE		0	0	46,767
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	1,384,015	152,173	SH		SOLE		0	0	152,173
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	138,152	44,138	SH		SOLE		0	0	44,138
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,616,979	13,538	SH		SOLE		0	0	13,538
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	118,655	17,978	SH		SOLE		0	0	17,978
NEW FORTRESS ENERGY INC	COM CL A	644393100	202,301	4,769	SH		SOLE		0	0	4,769
NEW GOLD INC CDA	COM	644535106	15,424	15,739	SH		SOLE		0	0	15,739
NEW JERSEY RES CORP	COM	646025106	2,206,846	44,475	SH		SOLE		0	0	44,475
NEW JERSEY RES CORP	COM	646025106	23,925	16,500	SH	Call	SOLE		0	0	0
NEW MTN FIN CORP	COM	647551100	516,038	41,717	SH		SOLE		0	0	41,717
NEW PAC METALS CORP	COM	64782A107	73,343	32,597	SH		SOLE		0	0	32,597
NEW RELIC INC	COM	64829B100	531,703	9,419	SH		SOLE		0	0	9,419
NEW YORK CMNTY BANCORP INC	COM	649445103	1,469,618	170,887	SH		SOLE		0	0	170,887
NEWELL BRANDS INC	COM	651229106	5,964,645	456,017	SH		SOLE		0	0	456,017
NEWMARK GROUP INC	CL A	65158N102	334,627	41,985	SH		SOLE		0	0	41,985
NEWMONT CORP	COM	651639106	16,781,605	355,541	SH		SOLE		0	0	355,541
NEXGEN ENERGY LTD	COM	65340P106	211,001	47,630	SH		SOLE		0	0	47,630
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	2,963,515	186,502	SH		SOLE		0	0	186,502
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	332,621	7,643	SH		SOLE		0	0	7,643
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	324,119	1,851	SH		SOLE		0	0	1,851
NEXTDECADE CORP	COM	65342K105	83,279	16,858	SH		SOLE		0	0	16,858
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	26,362	12,797	SH		SOLE		0	0	12,797
NEXTERA ENERGY INC	COM	65339F101	122,972,664	1,470,932	SH		SOLE		0	0	1,470,932
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	9,390,783	133,978	SH		SOLE		0	0	133,978
NEXTPLAY TECHNOLOGIES INC	COM	65344G102	24,171	211,103	SH		SOLE		0	0	211,103
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	26,063	21,540	SH		SOLE		0	0	21,540
NGM BIOPHARMACEUTICALS INC	COM	62921N105	268,204	53,427	SH		SOLE		0	0	53,427
NICE LTD	SPONSORED ADR	653656108	612,860	3,187	SH		SOLE		0	0	3,187
NIKE INC	CL B	654106103	57,191,617	488,734	SH		SOLE		0	0	488,734
NIKOLA CORP	COM	654110105	113,441	52,519	SH		SOLE		0	0	52,519
NIKOLA CORP	COM	654110105	378,675	16,500	SH	Put	SOLE		0	0	16,500
NIO INC	SPON ADS	62914V106	1,122,791	115,158	SH		SOLE		0	0	115,158
NISOURCE INC	COM	65473P105	1,268,324	46,255	SH		SOLE		0	0	46,255
NLIGHT INC	COM	65487K100	1,073,177	105,836	SH		SOLE		0	0	105,836
NOKIA CORP	SPONSORED ADR	654902204	4,518,900	973,901	SH		SOLE		0	0	973,901
NORDSON CORP	COM	655663102	3,169,951	13,334	SH		SOLE		0	0	13,334
NORDSTROM INC	COM	655664100	172,210	10,670	SH		SOLE		0	0	10,670
NORFOLK SOUTHN CORP	COM	655844108	30,635,237	124,298	SH		SOLE		0	0	124,298
NORTH AMERN CONSTR GROUP LTD	COM	656811106	270,657	20,244	SH		SOLE		0	0	20,244
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	2,623	11,879	SH		SOLE		0	0	11,879
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	234,084	7,019	SH		SOLE		0	0	7,019
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	1,301,103	43,457	SH		SOLE		0	0	43,457
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	811,008	35,200	SH		SOLE		0	0	35,200
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	666,719	21,335	SH		SOLE		0	0	21,335
NORTHERN OIL AND GAS INC MN	COM	665531307	3,728,368	120,973	SH		SOLE		0	0	120,973
NORTHERN TR CORP	COM	665859104	946,377	10,694	SH		SOLE		0	0	10,694
NORTHROP GRUMMAN CORP	COM	666807102	34,960,211	64,068	SH		SOLE		0	0	64,068
NORTHWEST NAT HLDG CO	COM	66765N105	343,168	7,210	SH		SOLE		0	0	7,210
NORTHWESTERN CORP	COM NEW	668074305	224,602	3,785	SH		SOLE		0	0	3,785
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,450,436	200,199	SH		SOLE		0	0	200,199
NORWOOD FINL CORP	COM	669549107	1,075,464	32,161	SH		SOLE		0	0	32,161
NOV INC	COM	62955J103	340,509	16,300	SH		SOLE		0	0	16,300
NOVARTIS AG	SPONSORED ADR	66987V109	32,305,974	356,113	SH		SOLE		0	0	356,113
NOVAVAX INC	COM NEW	670002401	514,062	50,006	SH		SOLE		0	0	50,006
NOVO-NORDISK A S	ADR	670100205	16,253,270	120,090	SH		SOLE		0	0	120,090
NOVOCURE LTD	ORD SHS	G6674U108	840,664	11,461	SH		SOLE		0	0	11,461
NRG ENERGY INC	COM NEW	629377508	1,725,700	54,233	SH		SOLE		0	0	54,233
NU HLDGS LTD	ORD SHS CL A	G6683N103	74,636	18,338	SH		SOLE		0	0	18,338
NUCOR CORP	COM	670346105	21,871,063	165,926	SH		SOLE		0	0	165,926
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	211,070	8,181	SH		SOLE		0	0	8,181
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	601,967	12,313	SH		SOLE		0	0	12,313
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	16,902,332	493,644	SH		SOLE		0	0	493,644
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	2,729,870	77,553	SH		SOLE		0	0	77,553
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,362,729	45,806	SH		SOLE		0	0	45,806
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,432,666	71,172	SH		SOLE		0	0	71,172
NUSHARES ETF TR	NUVEEN ESG US	67092P870	658,381	30,243	SH		SOLE		0	0	30,243
NUSTAR ENERGY LP	UNIT COM	67058H102	2,640,112	165,007	SH		SOLE		0	0	165,007
NUTANIX INC	CL A	67059N108	438,187	16,821	SH		SOLE		0	0	16,821
NUTRIEN LTD	COM	67077M108	8,597,583	117,725	SH		SOLE		0	0	117,725
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	6,575,702	541,656	SH		SOLE		0	0	541,656
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	8,386,491	737,599	SH		SOLE		0	0	737,599
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	599,927	44,078	SH		SOLE		0	0	44,078
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	308,143	27,836	SH		SOLE		0	0	27,836
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	196,337	13,682	SH		SOLE		0	0	13,682
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	124,857	10,151	SH		SOLE		0	0	10,151
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	738,344	87,378	SH		SOLE		0	0	87,378
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	362,154	26,747	SH		SOLE		0	0	26,747
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	6,004,802	1,179,726	SH		SOLE		0	0	1,179,726
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	11,858,364	764,559	SH		SOLE		0	0	764,559
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	132,202	13,300	SH		SOLE		0	0	13,300
NUVEEN FLOATING RATE INCOME	COM	67072T108	156,180	19,720	SH		SOLE		0	0	19,720
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	2,862,415	366,505	SH		SOLE		0	0	366,505
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	337,081	29,963	SH		SOLE		0	0	29,963
NUVEEN INTER DURATION MUN TE	COM	670671106	3,588,331	273,500	SH		SOLE		0	0	273,500
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	332,041	31,413	SH		SOLE		0	0	31,413
NUVEEN MORTGAGE AND INCOME F	COM	670735109	398,844	24,652	SH		SOLE		0	0	24,652
NUVEEN MULTI ASSET INCOME FU	COM	670750108	346,833	30,185	SH		SOLE		0	0	30,185
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	565,221	51,431	SH		SOLE		0	0	51,431
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	2,163,986	209,282	SH		SOLE		0	0	209,282
NUVEEN MUN VALUE FD INC	COM	670928100	3,718,133	432,346	SH		SOLE		0	0	432,346
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,078,824	172,087	SH		SOLE		0	0	172,087
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	4,882,067	238,961	SH		SOLE		0	0	238,961
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	1,437,234	127,188	SH		SOLE		0	0	127,188
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	243,983	23,780	SH		SOLE		0	0	23,780
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	156,199	14,598	SH		SOLE		0	0	14,598
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	205,908	16,226	SH		SOLE		0	0	16,226
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	747,257	67,139	SH		SOLE		0	0	67,139
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	498,710	68,504	SH		SOLE		0	0	68,504
NUVEEN PFD & INCOME SECS FD	COM	67072C105	2,865,615	421,413	SH		SOLE		0	0	421,413
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,865,606	242,850	SH		SOLE		0	0	242,850
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,253,324	107,121	SH		SOLE		0	0	107,121
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	271,785	35,950	SH		SOLE		0	0	35,950
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	9,508,817	751,686	SH		SOLE		0	0	751,686
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	4,662,342	289,227	SH		SOLE		0	0	289,227
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	233,083	25,727	SH		SOLE		0	0	25,727
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	2,453,293	176,371	SH		SOLE		0	0	176,371
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	6,143,475	384,935	SH		SOLE		0	0	384,935
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	310,661	27,837	SH		SOLE		0	0	27,837
NVE CORP	COM NEW	629445206	716,847	11,071	SH		SOLE		0	0	11,071
NVENT ELECTRIC PLC	SHS	G6700G107	295,208	7,673	SH		SOLE		0	0	7,673
NVIDIA CORPORATION	COM	67066G104	181,860,807	1,244,369	SH		SOLE		0	0	1,244,369
NVR INC	COM	62944T105	5,322,917	1,154	SH		SOLE		0	0	1,154
NXP SEMICONDUCTORS N V	COM	N6596X109	82,466,320	521,760	SH		SOLE		0	0	521,760
OAK STR HEALTH INC	COM	67181A107	1,369,714	63,678	SH		SOLE		0	0	63,678
OAKTREE SPECIALTY LENDING CO	COM	67401P108	252,860	36,807	SH		SOLE		0	0	36,807
OATLY GROUP AB	SPONSORED ADS	67421J108	41,426	23,808	SH		SOLE		0	0	23,808
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	799,986	19,403	SH		SOLE		0	0	19,403
OCCIDENTAL PETE CORP	COM	674599105	27,447,415	435,741	SH		SOLE		0	0	435,741
OCEANFIRST FINL CORP	COM	675234108	826,202	38,881	SH		SOLE		0	0	38,881
OCUGEN INC	COM	67577C105	15,851	12,193	SH		SOLE		0	0	12,193
OCULAR THERAPEUTIX INC	COM	67576A100	36,685	13,055	SH		SOLE		0	0	13,055
OCWEN FINL CORP	COM NEW	675746606	540,257	17,667	SH		SOLE		0	0	17,667
OGE ENERGY CORP	COM	670837103	1,508,774	38,148	SH		SOLE		0	0	38,148
OKTA INC	CL A	679295105	817,842	11,969	SH		SOLE		0	0	11,969
OLAPLEX HLDGS INC	COM	679369108	61,311	11,768	SH		SOLE		0	0	11,768
OLD DOMINION FREIGHT LINE IN	COM	679580100	14,112,975	49,712	SH		SOLE		0	0	49,712
OLD NATL BANCORP IND	COM	680033107	750,747	41,755	SH		SOLE		0	0	41,755
OLD REP INTL CORP	COM	680223104	18,440,162	763,572	SH		SOLE		0	0	763,572
OLD SECOND BANCORP INC ILL	COM	680277100	167,723	10,457	SH		SOLE		0	0	10,457
OLIN CORP	COM PAR $1	680665205	910,112	17,191	SH		SOLE		0	0	17,191
OMEGA HEALTHCARE INVS INC	COM	681936100	4,310,850	154,231	SH		SOLE		0	0	154,231
OMNIAB INC	COM	68218J103	42,725	11,868	SH		SOLE		0	0	11,868
OMNICOM GROUP INC	COM	681919106	18,126,633	222,219	SH		SOLE		0	0	222,219
ON SEMICONDUCTOR CORP	COM	682189105	7,851,323	125,883	SH		SOLE		0	0	125,883
ONCOCYTE CORP	COM	68235C107	5,383	16,776	SH		SOLE		0	0	16,776
ONDAS HLDGS INC	COM NEW	68236H204	142,947	89,904	SH		SOLE		0	0	89,904
ONE GAS INC	COM	68235P108	1,561,326	20,619	SH		SOLE		0	0	20,619
ONEMAIN HLDGS INC	COM	68268W103	313,956	9,426	SH		SOLE		0	0	9,426
ONEOK INC NEW	COM	682680103	33,698,462	512,924	SH		SOLE		0	0	512,924
ONEWATER MARINE INC	CL A COM	68280L101	235,548	8,236	SH		SOLE		0	0	8,236
OPEN LENDING CORP	COM CL A	68373J104	112,165	16,617	SH		SOLE		0	0	16,617
OPEN TEXT CORP	COM	683715106	685,425	23,125	SH		SOLE		0	0	23,125
OPENDOOR TECHNOLOGIES INC	COM	683712103	12,819	11,051	SH		SOLE		0	0	11,051
OPERA LTD	SPONSORED ADS	68373M107	130,486	20,745	SH		SOLE		0	0	20,745
OPKO HEALTH INC	COM	68375N103	76,725	61,380	SH		SOLE		0	0	61,380
ORACLE CORP	COM	68389X105	56,914,291	696,256	SH		SOLE		0	0	696,256
ORANGE	SPONSORED ADR	684060106	455,722	46,126	SH		SOLE		0	0	46,126
OREILLY AUTOMOTIVE INC	COM	67103H107	37,382,933	44,291	SH		SOLE		0	0	44,291
ORGANIGRAM HLDGS INC	COM	68620P101	14,546	18,183	SH		SOLE		0	0	18,183
ORGANON & CO	COMMON STOCK	68622V106	1,919,256	68,709	SH		SOLE		0	0	68,709
ORION ENERGY SYS INC	COM	686275108	26,936	14,800	SH		SOLE		0	0	14,800
ORMAT TECHNOLOGIES INC	COM	686688102	817,841	9,457	SH		SOLE		0	0	9,457
ORTHOPEDIATRICS CORP	COM	68752L100	602,188	15,157	SH		SOLE		0	0	15,157
OSCAR HEALTH INC	CL A	687793109	32,064	13,034	SH		SOLE		0	0	13,034
OSHKOSH CORP	COM	688239201	2,310,725	26,202	SH		SOLE		0	0	26,202
OSISKO GOLD ROYALTIES LTD	COM	68827L101	174,552	14,464	SH		SOLE		0	0	14,464
OTIS WORLDWIDE CORP	COM	68902V107	5,506,236	70,314	SH		SOLE		0	0	70,314
OTTER TAIL CORP	COM	689648103	1,310,196	22,317	SH		SOLE		0	0	22,317
OUTFRONT MEDIA INC	COM	69007J106	909,702	54,868	SH		SOLE		0	0	54,868
OVINTIV INC	COM	69047Q102	2,531,341	49,916	SH		SOLE		0	0	49,916
OWENS CORNING NEW	COM	690742101	283,278	3,322	SH		SOLE		0	0	3,322
OWL ROCK CAPITAL CORPORATION	COM	69121K104	5,129,948	444,151	SH		SOLE		0	0	444,151
PACCAR INC	COM	693718108	5,633,826	56,923	SH		SOLE		0	0	56,923
PACER FDS TR	CFRA STVAL EQL	69374H691	592,467	17,141	SH		SOLE		0	0	17,141
PACER FDS TR	DATA AND INFRAST	69374H741	9,232,411	318,121	SH		SOLE		0	0	318,121
PACER FDS TR	DEVELOPED MRKT	69374H873	952,760	34,963	SH		SOLE		0	0	34,963
PACER FDS TR	GLOBL CASH ETF	69374H709	19,472,182	613,486	SH		SOLE		0	0	613,486
PACER FDS TR	INDUSTRIAL RELET	69374H766	3,096,165	84,158	SH		SOLE		0	0	84,158
PACER FDS TR	LUNT LRG CP ALTR	69374H717	75,663,284	1,869,987	SH		SOLE		0	0	1,869,987
PACER FDS TR	LUNT LRGCP MULTI	69374H816	1,634,975	46,501	SH		SOLE		0	0	46,501
PACER FDS TR	LUNT MDCAP MLT	69374H725	338,289	10,788	SH		SOLE		0	0	10,788
PACER FDS TR	PACER US SMALL	69374H857	28,877,399	803,248	SH		SOLE		0	0	803,248
PACER FDS TR	TRENDP US LAR CP	69374H105	96,165,729	2,565,103	SH		SOLE		0	0	2,565,103
PACER FDS TR	TRENDP US MID CP	69374H204	33,359,956	1,068,879	SH		SOLE		0	0	1,068,879
PACER FDS TR	TRENDPILOT 100	69374H303	28,962,602	588,319	SH		SOLE		0	0	588,319
PACER FDS TR	TRENDPILOT EUR	69374H808	1,223,321	53,796	SH		SOLE		0	0	53,796
PACER FDS TR	TRENDPILOT INTL	69374H683	20,709,289	853,989	SH		SOLE		0	0	853,989
PACER FDS TR	TRENDPILOT US BD	69374H642	7,449,973	370,460	SH		SOLE		0	0	370,460
PACER FDS TR	US CASH COWS 100	69374H881	254,212,744	5,496,417	SH		SOLE		0	0	5,496,417
PACIFIC PREMIER BANCORP	COM	69478X105	451,698	14,313	SH		SOLE		0	0	14,313
PACKAGING CORP AMER	COM	695156109	2,369,311	18,523	SH		SOLE		0	0	18,523
PACWEST BANCORP DEL	COM	695263103	665,093	28,982	SH		SOLE		0	0	28,982
PAGERDUTY INC	COM	69553P100	226,397	8,524	SH		SOLE		0	0	8,524
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,802,313	903,787	SH		SOLE		0	0	903,787
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,750	19,000	SH	Call	SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	35,803,313	256,582	SH		SOLE		0	0	256,582
PAN AMERN SILVER CORP	COM	697900108	1,780,363	108,956	SH		SOLE		0	0	108,956
PAPA JOHNS INTL INC	COM	698813102	327,049	3,973	SH		SOLE		0	0	3,973
PAR TECHNOLOGY CORP	COM	698884103	359,114	13,775	SH		SOLE		0	0	13,775
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	619,081	24,993	SH		SOLE		0	0	24,993
PARAMOUNT GLOBAL	CLASS B COM	92556H206	7,136,422	422,770	SH		SOLE		0	0	422,770
PARK NATL CORP	COM	700658107	1,325,874	9,420	SH		SOLE		0	0	9,420
PARKER-HANNIFIN CORP	COM	701094104	14,118,685	48,517	SH		SOLE		0	0	48,517
PARSONS CORP DEL	COM	70202L102	846,190	18,296	SH		SOLE		0	0	18,296
PARTY CITY HOLDCO INC	COM	702149105	10,775	29,479	SH		SOLE		0	0	29,479
PATHWARD FINANCIAL INC	COM	59100U108	204,660	4,753	SH		SOLE		0	0	4,753
PATRICK INDS INC	COM	703343103	791,678	13,064	SH		SOLE		0	0	13,064
PATTERSON COS INC	COM	703395103	331,034	11,810	SH		SOLE		0	0	11,810
PATTERSON-UTI ENERGY INC	COM	703481101	270,753	16,078	SH		SOLE		0	0	16,078
PAYCHEX INC	COM	704326107	30,502,161	263,936	SH		SOLE		0	0	263,936
PAYCOM SOFTWARE INC	COM	70432V102	6,362,286	20,503	SH		SOLE		0	0	20,503
PAYLOCITY HLDG CORP	COM	70438V106	235,443	1,212	SH		SOLE		0	0	1,212
PAYPAL HLDGS INC	COM	70450Y103	25,837,334	362,783	SH		SOLE		0	0	362,783
PBF ENERGY INC	CL A	69318G106	1,224,871	30,036	SH		SOLE		0	0	30,036
PDC ENERGY INC	COM	69327R101	873,313	13,753	SH		SOLE		0	0	13,753
PEABODY ENERGY CORP	COM	704551100	6,726,506	254,599	SH		SOLE		0	0	254,599
PELOTON INTERACTIVE INC	CL A COM	70614W100	146,858	18,496	SH		SOLE		0	0	18,496
PEMBINA PIPELINE CORP	COM	706327103	1,037,324	30,553	SH		SOLE		0	0	30,553
PENN ENTERTAINMENT INC	COM	707569109	4,382,354	147,554	SH		SOLE		0	0	147,554
PENNANTPARK INVT CORP	COM	708062104	113,743	19,783	SH		SOLE		0	0	19,783
PENNYMAC MTG INVT TR	COM	70931T103	346,437	27,960	SH		SOLE		0	0	27,960
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	263,994	2,297	SH		SOLE		0	0	2,297
PENTAIR PLC	SHS	G7S00T104	824,065	18,320	SH		SOLE		0	0	18,320
PEOPLES BANCORP INC	COM	709789101	873,920	30,935	SH		SOLE		0	0	30,935
PEPSICO INC	COM	713448108	154,541,833	855,372	SH		SOLE		0	0	855,372
PERFICIENT INC	COM	71375U101	259,907	3,722	SH		SOLE		0	0	3,722
PERKINELMER INC	COM	714046109	2,626,919	18,731	SH		SOLE		0	0	18,731
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	394,799	15,666	SH		SOLE		0	0	15,666
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	841,629	89,535	SH		SOLE		0	0	89,535
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	14,025	17,000	PRN		SOLE		0	0	17,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	364,703	34,245	SH		SOLE		0	0	34,245
PFIZER INC	COM	717081103	131,411,517	2,564,614	SH		SOLE		0	0	2,564,614
PG&E CORP	COM	69331C108	1,137,870	69,980	SH		SOLE		0	0	69,980
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	50,277,607	1,023,960	SH		SOLE		0	0	1,023,960
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	167,326	15,436	SH		SOLE		0	0	15,436
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,310,559	110,410	SH		SOLE		0	0	110,410
PHILIP MORRIS INTL INC	COM	718172109	49,880,333	492,846	SH		SOLE		0	0	492,846
PHILLIPS 66	COM	718546104	73,128,462	702,612	SH		SOLE		0	0	702,612
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,714,327	53,842	SH		SOLE		0	0	53,842
PHREESIA INC	COM	71944F106	428,802	13,251	SH		SOLE		0	0	13,251
PHYSICIANS RLTY TR	COM	71943U104	1,451,918	100,338	SH		SOLE		0	0	100,338
PIEDMONT LITHIUM INC	COM	72016P105	524,366	11,912	SH		SOLE		0	0	11,912
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	292,197	31,865	SH		SOLE		0	0	31,865
PILGRIMS PRIDE CORP	COM	72147K108	376,382	15,861	SH		SOLE		0	0	15,861
PIMCO CALIF MUN INCOME FD II	COM	72200M108	288,785	42,531	SH		SOLE		0	0	42,531
PIMCO CALIF MUN INCOME FD II	COM	72201C109	365,204	43,737	SH		SOLE		0	0	43,737
PIMCO CORPORATE & INCM STRG	COM	72200U100	245,912	20,752	SH		SOLE		0	0	20,752
PIMCO CORPORATE & INCOME OPP	COM	72201B101	758,692	63,172	SH		SOLE		0	0	63,172
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	6,169,925	333,873	SH		SOLE		0	0	333,873
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,937,374	32,894	SH		SOLE		0	0	32,894
PIMCO ETF TR	1-5 US TIP IDX	72201R205	14,109,105	282,920	SH		SOLE		0	0	282,920
PIMCO ETF TR	25YR+ ZERO U S	72201R882	6,930,510	79,369	SH		SOLE		0	0	79,369
PIMCO ETF TR	ACTIVE BD ETF	72201R775	30,283,679	334,700	SH		SOLE		0	0	334,700
PIMCO ETF TR	BROAD US TIPS	72201R403	344,569	6,375	SH		SOLE		0	0	6,375
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	24,660,248	249,979	SH		SOLE		0	0	249,979
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	11,134,105	118,120	SH		SOLE		0	0	118,120
PIMCO ETF TR	INTER MUN BD ACT	72201R866	4,760,597	92,653	SH		SOLE		0	0	92,653
PIMCO ETF TR	INV GRD CRP BD	72201R817	781,461	8,403	SH		SOLE		0	0	8,403
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	4,245,255	86,120	SH		SOLE		0	0	86,120
PIMCO HIGH INCOME FD	COM SHS	722014107	214,169	45,279	SH		SOLE		0	0	45,279
PIMCO MUN INCOME FD	COM	72200R107	106,386	10,200	SH		SOLE		0	0	10,200
PIMCO MUN INCOME FD II	COM	72200W106	754,190	83,428	SH		SOLE		0	0	83,428
PIMCO MUN INCOME FD III	COM	72201A103	983,651	112,934	SH		SOLE		0	0	112,934
PIMCO NEW YORK MUN FD II	COM	72200Y102	543,804	68,403	SH		SOLE		0	0	68,403
PIMCO STRATEGIC INCOME FD	COM	72200X104	196,962	39,870	SH		SOLE		0	0	39,870
PINNACLE FINL PARTNERS INC	COM	72346Q104	10,303,841	140,377	SH		SOLE		0	0	140,377
PINNACLE WEST CAP CORP	COM	723484101	1,825,436	24,005	SH		SOLE		0	0	24,005
PINTEREST INC	CL A	72352L106	2,304,123	94,898	SH		SOLE		0	0	94,898
PIONEER DIVERSIFIED HIGH INC	COM	723653101	512,818	50,875	SH		SOLE		0	0	50,875
PIONEER HIGH INCOME FUND INC	COM	72369H106	164,983	25,382	SH		SOLE		0	0	25,382
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	310,739	38,363	SH		SOLE		0	0	38,363
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	134,637	15,692	SH		SOLE		0	0	15,692
PIONEER NAT RES CO	COM	723787107	158,162,892	692,473	SH		SOLE		0	0	692,473
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,940,581	335,083	SH		SOLE		0	0	335,083
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,751,894	140,828	SH		SOLE		0	0	140,828
PLANET FITNESS INC	CL A	72703H101	4,626,033	58,706	SH		SOLE		0	0	58,706
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,603,520	245,562	SH		SOLE		0	0	245,562
PLAYAGS INC	COM	72814N104	84,114	16,493	SH		SOLE		0	0	16,493
PLEXUS CORP	COM	729132100	240,444	2,336	SH		SOLE		0	0	2,336
PLUG POWER INC	COM NEW	72919P202	2,069,699	167,316	SH		SOLE		0	0	167,316
PLUG POWER INC	COM NEW	72919P202	21,091	16,100	SH	Call	SOLE		0	0	0
PLUG POWER INC	COM NEW	72919P202	13,884	15,600	SH	Call	SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	23,955,785	151,675	SH		SOLE		0	0	151,675
POLARIS INC	COM	731068102	15,310,232	151,586	SH		SOLE		0	0	151,586
POLYMET MNG CORP	COM NEW	731916409	111,175	41,953	SH		SOLE		0	0	41,953
POLYPID LTD	SHS	M8001Q118	27,960	40,086	SH		SOLE		0	0	40,086
POOL CORP	COM	73278L105	7,018,964	23,209	SH		SOLE		0	0	23,209
PORTILLOS INC	COM CL A	73642K106	638,928	39,150	SH		SOLE		0	0	39,150
PORTLAND GEN ELEC CO	COM NEW	736508847	336,466	6,866	SH		SOLE		0	0	6,866
POSCO HOLDINGS INC	SPONSORED ADR	693483109	296,896	5,450	SH		SOLE		0	0	5,450
POST HLDGS INC	COM	737446104	477,475	5,290	SH		SOLE		0	0	5,290
POTLATCHDELTIC CORPORATION	COM	737630103	2,929,175	66,587	SH		SOLE		0	0	66,587
POWER INTEGRATIONS INC	COM	739276103	310,825	4,334	SH		SOLE		0	0	4,334
PPG INDS INC	COM	693506107	10,052,443	79,918	SH		SOLE		0	0	79,918
PPL CORP	COM	69351T106	5,483,965	187,676	SH		SOLE		0	0	187,676
PRICE T ROWE GROUP INC	COM	74144T108	23,357,825	214,159	SH		SOLE		0	0	214,159
PRIMO WATER CORPORATION	COM	74167P108	2,539,518	163,421	SH		SOLE		0	0	163,421
PRIMO WATER CORPORATION	COM	74167P108	7,830	17,400	SH	Call	SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	470,349	13,986	SH		SOLE		0	0	13,986
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	3,733,865	218,227	SH		SOLE		0	0	218,227
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	9,844,506	117,307	SH		SOLE		0	0	117,307
PROCEPT BIOROBOTICS CORP	COM	74276L105	292,649	7,045	SH		SOLE		0	0	7,045
PROCESSA PHARMACEUTICALS INC	COM NEW	74275C205	53,846	48,951	SH		SOLE		0	0	48,951
PROCTER AND GAMBLE CO	COM	742718109	184,826,547	1,219,424	SH		SOLE		0	0	1,219,424
PROCURE ETF TRUST II	SPACE ETF	74280R205	263,076	13,498	SH		SOLE		0	0	13,498
PROFESSIONAL HLDG CORP	CL A COM	743139107	4,597,017	165,718	SH		SOLE		0	0	165,718
PROFOUND MED CORP	COM NEW	74319B502	3,460,951	317,810	SH		SOLE		0	0	317,810
PROG HOLDINGS INC	COM NPV	74319R101	356,870	21,128	SH		SOLE		0	0	21,128
PROGRESSIVE CORP	COM	743315103	16,737,605	129,036	SH		SOLE		0	0	129,036
PROLOGIS INC.	COM	74340W103	21,178,400	187,846	SH		SOLE		0	0	187,846
PROPETRO HLDG CORP	COM	74347M108	946,065	91,231	SH		SOLE		0	0	91,231
PROSHARES TR	DJ BRKFLD GLB	74347B508	292,192	6,572	SH		SOLE		0	0	6,572
PROSHARES TR	LARGE CAP CRE	74347R248	1,264,800	28,163	SH		SOLE		0	0	28,163
PROSHARES TR	MSCI EAFE DIVD	74347B839	4,377,932	123,689	SH		SOLE		0	0	123,689
PROSHARES TR	ONLINE RTL ETF	74347B169	349,971	12,358	SH		SOLE		0	0	12,358
PROSHARES TR	PET CARE ETF	74348A145	234,680	4,982	SH		SOLE		0	0	4,982
PROSHARES TR	PSHS SHTFINL ETF	74347B185	194,461	14,982	SH		SOLE		0	0	14,982
PROSHARES TR	PSHS ULTRA QQQ	74347R206	210,801	6,016	SH		SOLE		0	0	6,016
PROSHARES TR	RUSS 2000 DIVD	74347B698	14,180,222	231,070	SH		SOLE		0	0	231,070
PROSHARES TR	S&P 500 DV ARIST	74348A467	132,719,843	1,474,818	SH		SOLE		0	0	1,474,818
PROSHARES TR	S&P MDCP 400 DIV	74347B680	21,593,123	301,782	SH		SOLE		0	0	301,782
PROSHARES TR	SHORT S&P 500 NE	74347B425	278,358	17,365	SH		SOLE		0	0	17,365
PROSHARES TR	SHRT RUSSELL2000	74348A210	220,933	8,981	SH		SOLE		0	0	8,981
PROSHARES TR	ULTRA FNCLS NEW	74347X633	208,894	4,580	SH		SOLE		0	0	4,580
PROSPECT CAP CORP	COM	74348T102	1,079,754	154,472	SH		SOLE		0	0	154,472
PROSPERITY BANCSHARES INC	COM	743606105	3,485,328	47,955	SH		SOLE		0	0	47,955
PROVENTION BIO INC	COM	74374N102	179,341	16,967	SH		SOLE		0	0	16,967
PRUDENTIAL FINL INC	COM	744320102	27,147,287	272,930	SH		SOLE		0	0	272,930
PTC INC	COM	69370C100	289,897	2,415	SH		SOLE		0	0	2,415
PUBLIC STORAGE	COM	74460D109	14,558,257	51,957	SH		SOLE		0	0	51,957
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,341,977	152,474	SH		SOLE		0	0	152,474
PULTE GROUP INC	COM	745867101	3,605,818	79,197	SH		SOLE		0	0	79,197
PURE STORAGE INC	CL A	74624M102	4,495,305	167,986	SH		SOLE		0	0	167,986
PURECYCLE TECHNOLOGIES INC	COM	74623V103	102,265	15,128	SH		SOLE		0	0	15,128
PUTNAM MANAGED MUN INCOME TR	COM	746823103	1,445,696	230,207	SH		SOLE		0	0	230,207
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	694,793	64,036	SH		SOLE		0	0	64,036
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	1,087,565	299,606	SH		SOLE		0	0	299,606
QCR HOLDINGS INC	COM	74727A104	235,592	4,746	SH		SOLE		0	0	4,746
QORVO INC	COM	74736K101	2,672,974	29,490	SH		SOLE		0	0	29,490
QUALCOMM INC	COM	747525103	97,207,037	884,177	SH		SOLE		0	0	884,177
QUALYS INC	COM	74758T303	400,549	3,569	SH		SOLE		0	0	3,569
QUANTA SVCS INC	COM	74762E102	14,026,610	98,402	SH		SOLE		0	0	98,402
QUANTUM SI INC	COM CL A	74765K105	66,433	36,302	SH		SOLE		0	0	36,302
QUANTUMSCAPE CORP	COM CL A	74767V109	1,114,937	196,638	SH		SOLE		0	0	196,638
QUANTUMSCAPE CORP	COM CL A	74767V109	18,900	35,000	SH	Call	SOLE		0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	7,105	20,300	SH	Call	SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,473,567	47,756	SH		SOLE		0	0	47,756
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	68,273	11,174	SH		SOLE		0	0	11,174
QUIDELORTHO CORP	COM	219798105	654,262	7,637	SH		SOLE		0	0	7,637
QUIPT HOME MEDICAL CORP	COM	74880P104	175,330	37,225	SH		SOLE		0	0	37,225
RADIAN GROUP INC	COM	750236101	224,134	11,753	SH		SOLE		0	0	11,753
RADNET INC	COM	750491102	241,325	12,816	SH		SOLE		0	0	12,816
RALPH LAUREN CORP	CL A	751212101	272,235	2,577	SH		SOLE		0	0	2,577
RANGE RES CORP	COM	75281A109	592,750	23,691	SH		SOLE		0	0	23,691
RAPID7 INC	COM	753422104	1,736,276	51,097	SH		SOLE		0	0	51,097
RAYMOND JAMES FINL INC	COM	754730109	22,467,638	210,274	SH		SOLE		0	0	210,274
RAYONIER INC	COM	754907103	2,207,791	66,984	SH		SOLE		0	0	66,984
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	95,292,088	944,190	SH		SOLE		0	0	944,190
RBB FD INC	MOTLEY FOL ETF	74933W601	754,794	24,789	SH		SOLE		0	0	24,789
RBB FD INC	MOTLEY FOOL SML	74933W874	268,044	10,963	SH		SOLE		0	0	10,963
READY CAPITAL CORP	7% CN SR NT 2023	75574U200	778,193	31,078	SH		SOLE		0	0	31,078
READY CAPITAL CORP	COM	75574U101	512,625	46,019	SH		SOLE		0	0	46,019
REALTY INCOME CORP	COM	756109104	22,914,953	361,256	SH		SOLE		0	0	361,256
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4,030,427	142,570	SH		SOLE		0	0	142,570
RED CAT HLDGS INC	COM	75644T100	20,409	21,712	SH		SOLE		0	0	21,712
REDWOOD TR INC	COM	758075402	2,689,880	397,906	SH		SOLE		0	0	397,906
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	48,750	50,000	PRN		SOLE		0	0	50,000
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	45,250	50,000	PRN		SOLE		0	0	50,000
REGENERON PHARMACEUTICALS	COM	75886F107	7,242,317	10,038	SH		SOLE		0	0	10,038
REGENXBIO INC	COM	75901B107	1,001,027	44,137	SH		SOLE		0	0	44,137
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9,964,817	462,193	SH		SOLE		0	0	462,193
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	441,494	3,107	SH		SOLE		0	0	3,107
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,005,506	4,964	SH		SOLE		0	0	4,964
RELX PLC	SPONSORED ADR	759530108	481,912	17,385	SH		SOLE		0	0	17,385
RENASANT CORP	COM	75970E107	441,795	11,753	SH		SOLE		0	0	11,753
RENESOLA LTD	SPONSORED ADS	75971T301	89,193	19,733	SH		SOLE		0	0	19,733
RENT A CTR INC NEW	COM	76009N100	2,305,145	102,223	SH		SOLE		0	0	102,223
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	483,419	15,690	SH		SOLE		0	0	15,690
REPUBLIC SVCS INC	COM	760759100	16,225,902	125,763	SH		SOLE		0	0	125,763
RESEARCH FRONTIERS INC	COM	760911107	30,436	15,935	SH		SOLE		0	0	15,935
RESMED INC	COM	761152107	9,089,381	43,671	SH		SOLE		0	0	43,671
RESTAURANT BRANDS INTL INC	COM	76131D103	19,201,595	296,917	SH		SOLE		0	0	296,917
REXFORD INDL RLTY INC	COM	76169C100	229,160	4,194	SH		SOLE		0	0	4,194
REYNOLDS CONSUMER PRODS INC	COM	76171L106	379,629	12,664	SH		SOLE		0	0	12,664
RH	COM	74967X103	3,664,244	13,714	SH		SOLE		0	0	13,714
RINGCENTRAL INC	CL A	76680R206	1,312,915	37,088	SH		SOLE		0	0	37,088
RINGCENTRAL INC	NOTE 3/0	76680RAF4	55,819	65,000	PRN		SOLE		0	0	65,000
RIO TINTO PLC	SPONSORED ADR	767204100	5,182,286	72,783	SH		SOLE		0	0	72,783
RITHM CAPITAL CORP	COM NEW	64828T201	2,059,551	252,089	SH		SOLE		0	0	252,089
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	374,199	27,657	SH		SOLE		0	0	27,657
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	197,187	13,694	SH		SOLE		0	0	13,694
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,261,730	122,720	SH		SOLE		0	0	122,720
RLI CORP	COM	749607107	4,821,595	36,730	SH		SOLE		0	0	36,730
RLJ LODGING TR	COM	74965L101	1,038,805	98,093	SH		SOLE		0	0	98,093
ROBERT HALF INTL INC	COM	770323103	3,012,178	40,798	SH		SOLE		0	0	40,798
ROBINHOOD MKTS INC	COM CL A	770700102	117,444	14,428	SH		SOLE		0	0	14,428
ROBLOX CORP	CL A	771049103	3,903,317	137,151	SH		SOLE		0	0	137,151
ROCKET LAB USA INC	COM	773122106	151,354	40,147	SH		SOLE		0	0	40,147
ROCKWELL AUTOMATION INC	COM	773903109	9,086,758	35,279	SH		SOLE		0	0	35,279
ROGERS COMMUNICATIONS INC	CL B	775109200	658,607	14,061	SH		SOLE		0	0	14,061
ROKU INC	COM CL A	77543R102	3,022,748	74,269	SH		SOLE		0	0	74,269
ROLLINS INC	COM	775711104	7,977,352	218,316	SH		SOLE		0	0	218,316
ROPER TECHNOLOGIES INC	COM	776696106	30,121,300	69,682	SH		SOLE		0	0	69,682
ROSS STORES INC	COM	778296103	12,590,846	108,472	SH		SOLE		0	0	108,472
ROYAL BK CDA SUSTAINABL	COM	780087102	9,985,571	106,207	SH		SOLE		0	0	106,207
ROYAL CARIBBEAN GROUP	COM	V7780T103	8,322,159	168,362	SH		SOLE		0	0	168,362
ROYAL GOLD INC	COM	780287108	916,136	8,127	SH		SOLE		0	0	8,127
ROYCE GLOBAL VALUE TR INC	COM	78081T104	338,973	39,188	SH		SOLE		0	0	39,188
ROYCE MICRO-CAP TR INC	COM	780915104	289,265	33,326	SH		SOLE		0	0	33,326
ROYCE VALUE TR INC	COM	780910105	20,031,082	1,510,640	SH		SOLE		0	0	1,510,640
RPM INTL INC	COM	749685103	1,598,490	16,402	SH		SOLE		0	0	16,402
RUMBLE INC	COM CL A	78137L105	121,457	20,413	SH		SOLE		0	0	20,413
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,723,091	111,313	SH		SOLE		0	0	111,313
RVL PHARMACEUTICALS PLC	SHS	G6S41R101	33,061	29,519	SH		SOLE		0	0	29,519
RXO INC	COMMON STOCK	74982T103	517,290	30,075	SH		SOLE		0	0	30,075
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,925,758	23,548	SH		SOLE		0	0	23,548
S&P GLOBAL INC	COM	78409V104	77,800,749	232,133	SH		SOLE		0	0	232,133
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	489,228	64,287	SH		SOLE		0	0	64,287
SABINE RTY TR	UNIT BEN INT	785688102	272,181	3,185	SH		SOLE		0	0	3,185
SABRA HEALTH CARE REIT INC	COM	78573L106	285,569	22,974	SH		SOLE		0	0	22,974
SABRE CORP	COM	78573M104	210,855	34,119	SH		SOLE		0	0	34,119
SACHEM CAP CORP	COM	78590A109	85,479	25,903	SH		SOLE		0	0	25,903
SAFETY INS GROUP INC	COM	78648T100	808,055	9,590	SH		SOLE		0	0	9,590
SALESFORCE INC	COM	79466L302	125,840,572	949,098	SH		SOLE		0	0	949,098
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	297,525	26,053	SH		SOLE		0	0	26,053
SANFILIPPO JOHN B & SON INC	COM	800422107	3,354,656	41,253	SH		SOLE		0	0	41,253
SANGAMO THERAPEUTICS INC	COM	800677106	251,461	80,083	SH		SOLE		0	0	80,083
SANMINA CORPORATION	COM	801056102	456,315	7,965	SH		SOLE		0	0	7,965
SANOFI	SPONSORED ADR	80105N105	8,119,122	167,648	SH		SOLE		0	0	167,648
SAP SE	SPON ADR	803054204	1,069,769	10,367	SH		SOLE		0	0	10,367
SAREPTA THERAPEUTICS INC	COM	803607100	2,030,130	15,667	SH		SOLE		0	0	15,667
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,038,811	10,840	SH		SOLE		0	0	10,840
SCHLUMBERGER LTD	COM STK	806857108	15,040,998	281,347	SH		SOLE		0	0	281,347
SCHWAB CHARLES CORP	COM	808513105	27,003,257	324,327	SH		SOLE		0	0	324,327
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	286,014	7,745	SH		SOLE		0	0	7,745
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,615,386	152,743	SH		SOLE		0	0	152,743
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11,809,499	366,641	SH		SOLE		0	0	366,641
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,338,527	42,534	SH		SOLE		0	0	42,534
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	10,711,339	203,562	SH		SOLE		0	0	203,562
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3,666,121	68,602	SH		SOLE		0	0	68,602
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	671,049	14,363	SH		SOLE		0	0	14,363
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	6,143,871	247,935	SH		SOLE		0	0	247,935
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	6,359,801	218,775	SH		SOLE		0	0	218,775
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	41,320,079	856,552	SH		SOLE		0	0	856,552
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,874,445	128,679	SH		SOLE		0	0	128,679
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,981,875	155,812	SH		SOLE		0	0	155,812
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	326,047,356	4,316,194	SH		SOLE		0	0	4,316,194
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	164,370,774	2,958,431	SH		SOLE		0	0	2,958,431
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5,057,061	76,601	SH		SOLE		0	0	76,601
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,271,646	138,910	SH		SOLE		0	0	138,910
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	63,189,098	963,103	SH		SOLE		0	0	963,103
SCHWAB STRATEGIC TR	US REIT ETF	808524847	539,164	27,951	SH		SOLE		0	0	27,951
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	10,207,118	251,964	SH		SOLE		0	0	251,964
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,138,947	60,605	SH		SOLE		0	0	60,605
SCIENCE APPLICATIONS INTL CO	COM	808625107	501,093	4,517	SH		SOLE		0	0	4,517
SCORPIO TANKERS INC	SHS	Y7542C130	1,715,854	31,911	SH		SOLE		0	0	31,911
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,679,677	96,314	SH		SOLE		0	0	96,314
SEA LTD	SPONSORD ADS	81141R100	220,555	4,239	SH		SOLE		0	0	4,239
SEABOARD CORP DEL	COM	811543107	4,009,273	1,062	SH		SOLE		0	0	1,062
SEABRIDGE GOLD INC	COM	811916105	341,069	27,112	SH		SOLE		0	0	27,112
SEACOAST BKG CORP FLA	COM NEW	811707801	693,790	22,244	SH		SOLE		0	0	22,244
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,977,834	75,610	SH		SOLE		0	0	75,610
SEAGEN INC	COM	81181C104	1,060,722	8,254	SH		SOLE		0	0	8,254
SEALED AIR CORP NEW	COM	81211K100	326,924	6,553	SH		SOLE		0	0	6,553
SEI INVTS CO	COM	784117103	1,427,938	24,493	SH		SOLE		0	0	24,493
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	13,330,986	277,786	SH		SOLE		0	0	277,786
SELECT SECTOR SPDR TR	ENERGY	81369Y506	164,762,643	1,883,634	SH		SOLE		0	0	1,883,634
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	148,230,922	4,334,248	SH		SOLE		0	0	4,334,248
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,388	30,800	SH	Call	SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	15,745,496	426,362	SH		SOLE		0	0	426,362
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	67,164,960	519,829	SH		SOLE		0	0	519,829
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	75,855,146	1,017,487	SH		SOLE		0	0	1,017,487
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	207,950,137	1,530,541	SH		SOLE		0	0	1,530,541
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	80,239,258	816,919	SH		SOLE		0	0	816,919
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	41,264,788	585,302	SH		SOLE		0	0	585,302
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	22,129,548	284,874	SH		SOLE		0	0	284,874
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	102,933,658	827,141	SH		SOLE		0	0	827,141
SELECTIVE INS GROUP INC	COM	816300107	509,998	5,755	SH		SOLE		0	0	5,755
SEMPRA	COM	816851109	5,994,094	38,785	SH		SOLE		0	0	38,785
SENSEONICS HLDGS INC	COM	81727U105	100,122	97,206	SH		SOLE		0	0	97,206
SERVICE CORP INTL	COM	817565104	4,903,101	70,904	SH		SOLE		0	0	70,904
SERVICE PPTYS TR	COM SH BEN INT	81761L102	219,589	30,122	SH		SOLE		0	0	30,122
SERVICENOW INC	COM	81762P102	31,369,886	80,794	SH		SOLE		0	0	80,794
SERVISFIRST BANCSHARES INC	COM	81768T108	1,049,982	15,237	SH		SOLE		0	0	15,237
SESEN BIO INC	COM	817763105	12,800	21,000	SH		SOLE		0	0	21,000
SFL CORPORATION LTD	SHS	G7738W106	168,484	18,273	SH		SOLE		0	0	18,273
SHAKE SHACK INC	CL A	819047101	2,189,545	52,722	SH		SOLE		0	0	52,722
SHARECARE INC	COM CL A	81948W104	146,400	91,500	SH		SOLE		0	0	91,500
SHELL PLC	SPON ADS	780259305	14,738,998	258,811	SH		SOLE		0	0	258,811
SHERWIN WILLIAMS CO	COM	824348106	28,894,844	121,734	SH		SOLE		0	0	121,734
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,162,179	47,109	SH		SOLE		0	0	47,109
SHOCKWAVE MED INC	COM	82489T104	850,609	4,137	SH		SOLE		0	0	4,137
SHOPIFY INC	CL A	82509L107	14,821,691	427,015	SH		SOLE		0	0	427,015
SHYFT GROUP INC	COM	825698103	616,283	24,790	SH		SOLE		0	0	24,790
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,169,882	109,745	SH		SOLE		0	0	109,745
SIDUS SPACE INC	CLASS A COM	826165102	40,385	37,050	SH		SOLE		0	0	37,050
SIGNATURE BK NEW YORK N Y	COM	82669G104	4,332,308	37,600	SH		SOLE		0	0	37,600
SIGNET JEWELERS LIMITED	SHS	G81276100	1,635,128	24,046	SH		SOLE		0	0	24,046
SILVERCREST METALS INC	COM	828363101	192,486	32,081	SH		SOLE		0	0	32,081
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	569,344	26,385	SH		SOLE		0	0	26,385
SIMON PPTY GROUP INC NEW	COM	828806109	9,317,989	79,317	SH		SOLE		0	0	79,317
SIMPSON MFG INC	COM	829073105	206,489	2,329	SH		SOLE		0	0	2,329
SIREN ETF TR	NSD NXGN ECO ETF	829658202	412,009	20,296	SH		SOLE		0	0	20,296
SIRIUS XM HOLDINGS INC	COM	82968B103	1,541,230	263,909	SH		SOLE		0	0	263,909
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	367,212	3,130	SH		SOLE		0	0	3,130
SITIME CORP	COM	82982T106	776,783	7,644	SH		SOLE		0	0	7,644
SITIO ROYALTIES CORP	CLASS A COM	82983N108	966,797	33,512	SH		SOLE		0	0	33,512
SIXTH STREET SPECIALTY LENDI	COM	83012A109	5,772,005	324,270	SH		SOLE		0	0	324,270
SKILLZ INC	COM	83067L109	10,817	21,357	SH		SOLE		0	0	21,357
SKYWORKS SOLUTIONS INC	COM	83088M102	7,790,772	85,491	SH		SOLE		0	0	85,491
SLR INVESTMENT CORP	COM	83413U100	148,916	10,706	SH		SOLE		0	0	10,706
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	667,315	24,820	SH		SOLE		0	0	24,820
SMITH & WESSON BRANDS INC	COM	831754106	159,147	18,335	SH		SOLE		0	0	18,335
SMITH A O CORP	COM	831865209	7,098,526	124,007	SH		SOLE		0	0	124,007
SMITH MICRO SOFTWARE INC	COM NEW	832154207	618,776	294,655	SH		SOLE		0	0	294,655
SMUCKER J M CO	COM NEW	832696405	5,446,253	34,364	SH		SOLE		0	0	34,364
SNAP INC	CL A	83304A106	2,386,500	266,648	SH		SOLE		0	0	266,648
SNAP ON INC	COM	833034101	18,810,658	82,323	SH		SOLE		0	0	82,323
SNOWFLAKE INC	CL A	833445109	9,315,028	64,895	SH		SOLE		0	0	64,895
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	326,865	4,094	SH		SOLE		0	0	4,094
SOFI TECHNOLOGIES INC	COM	83406F102	3,215,807	697,572	SH		SOLE		0	0	697,572
SOFI TECHNOLOGIES INC	COM	83406F102	6,048	16,800	SH	Call	SOLE		0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,632	10,200	SH	Call	SOLE		0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	412	10,300	SH	Call	SOLE		0	0	0
SOL GEL TECHNOLOGIES	SHS	M8694L103	225,031	49,350	SH		SOLE		0	0	49,350
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,899,042	6,704	SH		SOLE		0	0	6,704
SOLID POWER INC	CLASS A COM	83422N105	49,373	19,438	SH		SOLE		0	0	19,438
SOMALOGIC INC	CLASS A COM	83444K105	56,247	22,409	SH		SOLE		0	0	22,409
SONOCO PRODS CO	COM	835495102	983,394	16,197	SH		SOLE		0	0	16,197
SONOS INC	COM	83570H108	399,685	23,650	SH		SOLE		0	0	23,650
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,270,832	16,660	SH		SOLE		0	0	16,660
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	119,595	134,983	SH		SOLE		0	0	134,983
SOURCE CAP INC	COM	836144105	462,443	11,962	SH		SOLE		0	0	11,962
SOUTH JERSEY INDS INC	COM	838518108	2,036,353	57,315	SH		SOLE		0	0	57,315
SOUTH JERSEY INDS INC	UNIT 04/01/2024	838518306	1,732,333	25,099	SH		SOLE		0	0	25,099
SOUTHERN CO	COM	842587107	45,780,369	641,099	SH		SOLE		0	0	641,099
SOUTHERN COPPER CORP	COM	84265V105	1,694,489	28,059	SH		SOLE		0	0	28,059
SOUTHSIDE BANCSHARES INC	COM	84470P109	372,725	10,357	SH		SOLE		0	0	10,357
SOUTHSTATE CORPORATION	COM	840441109	1,300,315	17,029	SH		SOLE		0	0	17,029
SOUTHWEST AIRLS CO	COM	844741108	12,827,780	380,984	SH		SOLE		0	0	380,984
SOUTHWEST GAS HLDGS INC	COM	844895102	357,930	5,784	SH		SOLE		0	0	5,784
SOUTHWESTERN ENERGY CO	COM	845467109	614,431	105,031	SH		SOLE		0	0	105,031
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	126,131,173	380,669	SH		SOLE		0	0	380,669
SPDR GOLD TR	GOLD SHS	78463V107	156,612,197	923,204	SH		SOLE		0	0	923,204
SPDR GOLD TR	GOLD SHS	78463V107	32,184	14,900	SH	Call	SOLE		0	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	209,996	2,187	SH		SOLE		0	0	2,187
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	853,240	20,861	SH		SOLE		0	0	20,861
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,310,632	48,959	SH		SOLE		0	0	48,959
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	8,953,521	231,357	SH		SOLE		0	0	231,357
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	4,482,282	78,612	SH		SOLE		0	0	78,612
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	7,505,200	311,938	SH		SOLE		0	0	311,938
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	281,079	4,385	SH		SOLE		0	0	4,385
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	525,139	9,829	SH		SOLE		0	0	9,829
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	35,835,617	1,206,988	SH		SOLE		0	0	1,206,988
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	15,926,059	483,192	SH		SOLE		0	0	483,192
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	5,811,649	242,152	SH		SOLE		0	0	242,152
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,035,957	19,763	SH		SOLE		0	0	19,763
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	202,238	3,446	SH		SOLE		0	0	3,446
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	594,553	18,396	SH		SOLE		0	0	18,396
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	432,376	14,701	SH		SOLE		0	0	14,701
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	373,955	6,897	SH		SOLE		0	0	6,897
SPDR S&P 500 ETF TR	TR UNIT	78462F103	716,793,680	1,874,235	SH		SOLE		0	0	1,874,235
SPDR S&P 500 ETF TR	TR UNIT	78462F103	296,172	22,800	SH	Put	SOLE		0	0	22,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,747,090	73,100	SH	Put	SOLE		0	0	73,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,405,530	144,900	SH	Put	SOLE		0	0	144,900
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	52,098,128	117,655	SH		SOLE		0	0	117,655
SPDR SER TR	AEROSPACE DEF	78464A631	3,077,902	27,967	SH		SOLE		0	0	27,967
SPDR SER TR	BBG CONV SEC ETF	78464A359	14,060,166	218,526	SH		SOLE		0	0	218,526
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	6,537,149	354,317	SH		SOLE		0	0	354,317
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	110,613,309	1,209,264	SH		SOLE		0	0	1,209,264
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	8,665,733	87,277	SH		SOLE		0	0	87,277
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	11,475,593	127,509	SH		SOLE		0	0	127,509
SPDR SER TR	BLOOMBERG INVT	78468R200	10,393,443	341,998	SH		SOLE		0	0	341,998
SPDR SER TR	BLOOMBERG SHT TE	78468R408	5,270,827	217,438	SH		SOLE		0	0	217,438
SPDR SER TR	COMP SOFTWARE	78464A599	451,188	4,150	SH		SOLE		0	0	4,150
SPDR SER TR	DJ REIT ETF	78464A607	2,484,668	28,505	SH		SOLE		0	0	28,505
SPDR SER TR	FTSE INT GVT ETF	78464A490	941,197	22,843	SH		SOLE		0	0	22,843
SPDR SER TR	GLB DOW ETF	78464A706	965,938	9,558	SH		SOLE		0	0	9,558
SPDR SER TR	HLTH CARE SVCS	78464A573	956,230	11,278	SH		SOLE		0	0	11,278
SPDR SER TR	HLTH CR EQUIP	78464A581	474,191	5,275	SH		SOLE		0	0	5,275
SPDR SER TR	ICE PFD SEC ETF	78464A292	7,007,815	213,524	SH		SOLE		0	0	213,524
SPDR SER TR	MSCI USA STRTGIC	78468R812	3,593,128	32,573	SH		SOLE		0	0	32,573
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	3,668,201	80,408	SH		SOLE		0	0	80,408
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	14,883,624	316,808	SH		SOLE		0	0	316,808
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	11,509,759	235,037	SH		SOLE		0	0	235,037
SPDR SER TR	NYSE TECH ETF	78464A102	460,423	4,753	SH		SOLE		0	0	4,753
SPDR SER TR	OILGAS EQUIP	78468R549	1,257,291	15,765	SH		SOLE		0	0	15,765
SPDR SER TR	PORT MTG BK ETF	78464A383	250,440	11,541	SH		SOLE		0	0	11,541
SPDR SER TR	PORTFLI HIGH YLD	78468R606	266,427	11,926	SH		SOLE		0	0	11,926
SPDR SER TR	PORTFLI INTRMDIT	78464A672	13,794,003	488,456	SH		SOLE		0	0	488,456
SPDR SER TR	PORTFLI TIPS ETF	78464A656	7,002,696	271,844	SH		SOLE		0	0	271,844
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,143,240	108,759	SH		SOLE		0	0	108,759
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	4,179,874	166,331	SH		SOLE		0	0	166,331
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,322,720	198,635	SH		SOLE		0	0	198,635
SPDR SER TR	PORTFOLIO LN TSR	78464A664	5,821,853	200,546	SH		SOLE		0	0	200,546
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,588,729	155,028	SH		SOLE		0	0	155,028
SPDR SER TR	PORTFOLIO S&P500	78464A854	61,524,876	1,367,824	SH		SOLE		0	0	1,367,824
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,368,270	118,156	SH		SOLE		0	0	118,156
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,451,074	84,842	SH		SOLE		0	0	84,842
SPDR SER TR	PORTFOLIO SHORT	78464A474	21,341,864	726,407	SH		SOLE		0	0	726,407
SPDR SER TR	PRTFLO S&P500 GW	78464A409	51,856,917	1,023,418	SH		SOLE		0	0	1,023,418
SPDR SER TR	PRTFLO S&P500 HI	78468R788	7,124,625	179,996	SH		SOLE		0	0	179,996
SPDR SER TR	PRTFLO S&P500 VL	78464A508	106,123,088	2,728,781	SH		SOLE		0	0	2,728,781
SPDR SER TR	RUSSELL LOW VOL	78468R754	603,229	5,859	SH		SOLE		0	0	5,859
SPDR SER TR	RUSSELL YIELD	78468R770	12,940,290	138,102	SH		SOLE		0	0	138,102
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,543,344	38,924	SH		SOLE		0	0	38,924
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,194,507	49,359	SH		SOLE		0	0	49,359
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,306,419	45,775	SH		SOLE		0	0	45,775
SPDR SER TR	S&P 600 SMCP VAL	78464A300	6,965,325	93,850	SH		SOLE		0	0	93,850
SPDR SER TR	S&P 600 SML CAP	78464A813	4,423,007	53,799	SH		SOLE		0	0	53,799
SPDR SER TR	S&P BIOTECH	78464A870	24,363,692	293,534	SH		SOLE		0	0	293,534
SPDR SER TR	S&P BK ETF	78464A797	14,959,546	331,329	SH		SOLE		0	0	331,329
SPDR SER TR	S&P DIVID ETF	78464A763	160,812,091	1,285,355	SH		SOLE		0	0	1,285,355
SPDR SER TR	S&P HOMEBUILD	78464A888	11,647,770	193,096	SH		SOLE		0	0	193,096
SPDR SER TR	S&P INS ETF	78464A789	6,040,618	147,509	SH		SOLE		0	0	147,509
SPDR SER TR	S&P KENSHO CLEAN	78468R655	5,144,863	62,737	SH		SOLE		0	0	62,737
SPDR SER TR	S&P KENSHO INTLG	78468R697	1,641,358	50,235	SH		SOLE		0	0	50,235
SPDR SER TR	S&P KENSHO NEW	78468R648	12,649,867	320,899	SH		SOLE		0	0	320,899
SPDR SER TR	S&P METALS MNG	78464A755	2,027,123	40,696	SH		SOLE		0	0	40,696
SPDR SER TR	S&P OILGAS EXP	78468R556	15,072,950	110,893	SH		SOLE		0	0	110,893
SPDR SER TR	S&P PHARMAC	78464A722	229,898	5,614	SH		SOLE		0	0	5,614
SPDR SER TR	S&P REGL BKG	78464A698	8,918,717	151,833	SH		SOLE		0	0	151,833
SPDR SER TR	S&P RETAIL ETF	78464A714	290,993	4,814	SH		SOLE		0	0	4,814
SPDR SER TR	S&P SEMICNDCTR	78464A862	2,223,252	13,294	SH		SOLE		0	0	13,294
SPDR SER TR	S&P TRANSN ETF	78464A532	715,591	10,647	SH		SOLE		0	0	10,647
SPDR SER TR	S&P1500MOMTILT	78468R705	1,390,777	8,320	SH		SOLE		0	0	8,320
SPDR SER TR	SPDR MSCI USA GE	78468R747	526,805	6,686	SH		SOLE		0	0	6,686
SPDR SER TR	SPDR S&P 500 ETF	78468R796	710,901	7,615	SH		SOLE		0	0	7,615
SPDR SER TR	SPDR S&P1500VL	78464A128	10,828,434	77,455	SH		SOLE		0	0	77,455
SPDR SER TR	SSGA US LRG ETF	78468R804	10,200,325	75,207	SH		SOLE		0	0	75,207
SPDR SER TR	SSGA US SMAL ETF	78468R887	591,644	5,496	SH		SOLE		0	0	5,496
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	4,607	12,503	SH		SOLE		0	0	12,503
SPIRE INC	COM	84857L101	375,177	5,446	SH		SOLE		0	0	5,446
SPIRIT AIRLS INC	COM	848577102	223,397	11,468	SH		SOLE		0	0	11,468
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	16,100	20,000	PRN		SOLE		0	0	20,000
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,055,249	51,471	SH		SOLE		0	0	51,471
SPLUNK INC	COM	848637104	2,796,203	32,480	SH		SOLE		0	0	32,480
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,310,235	29,262	SH		SOLE		0	0	29,262
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	547,825	22,127	SH		SOLE		0	0	22,127
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	415,855	14,396	SH		SOLE		0	0	14,396
SPROTT INC	COM NEW	852066208	496,262	14,889	SH		SOLE		0	0	14,889
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	5,012,184	279,537	SH		SOLE		0	0	279,537
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,069,077	217,665	SH		SOLE		0	0	217,665
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	179,720	13,205	SH		SOLE		0	0	13,205
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	4,252,952	516,135	SH		SOLE		0	0	516,135
SPROUTS FMRS MKT INC	COM	85208M102	200,273	6,187	SH		SOLE		0	0	6,187
SPX TECHNOLOGIES INC	COM	78473E103	298,511	4,547	SH		SOLE		0	0	4,547
SRH TOTAL RETURN FUND INC	COM	101507101	884,198	69,622	SH		SOLE		0	0	69,622
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,156,220	22,209	SH		SOLE		0	0	22,209
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	11,814,572	288,861	SH		SOLE		0	0	288,861
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	533,364	14,200	SH		SOLE		0	0	14,200
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	4,147,273	150,589	SH		SOLE		0	0	150,589
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	8,310,668	207,558	SH		SOLE		0	0	207,558
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	1,696,604	42,431	SH		SOLE		0	0	42,431
ST JOE CO	COM	790148100	1,206,385	31,213	SH		SOLE		0	0	31,213
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,270,437	26,173	SH		SOLE		0	0	26,173
STAG INDL INC	COM	85254J102	2,843,739	88,013	SH		SOLE		0	0	88,013
STANDARD LITHIUM LTD	COM	853606101	250,378	84,874	SH		SOLE		0	0	84,874
STANLEY BLACK & DECKER INC	COM	854502101	4,375,501	58,246	SH		SOLE		0	0	58,246
STARBUCKS CORP	COM	855244109	67,872,456	684,188	SH		SOLE		0	0	684,188
STARWOOD PPTY TR INC	COM	85571B105	17,649,785	962,905	SH		SOLE		0	0	962,905
STATE STR CORP	COM	857477103	5,497,188	70,865	SH		SOLE		0	0	70,865
STEEL DYNAMICS INC	COM	858119100	5,671,263	58,046	SH		SOLE		0	0	58,046
STELLANTIS N.V	SHS	N82405106	824,070	58,034	SH		SOLE		0	0	58,034
STELLAR BANCORP INC	COM	858927106	353,520	12,000	SH		SOLE		0	0	12,000
STELLUS CAP INVT CORP	COM	858568108	164,117	12,380	SH		SOLE		0	0	12,380
STEM INC	COM	85859N102	187,847	21,012	SH		SOLE		0	0	21,012
STERICYCLE INC	COM	858912108	536,218	10,748	SH		SOLE		0	0	10,748
STERIS PLC	SHS USD	G8473T100	55,468,586	300,200	SH		SOLE		0	0	300,200
STITCH FIX INC	COM CL A	860897107	34,991	11,251	SH		SOLE		0	0	11,251
STMICROELECTRONICS N V	NY REGISTRY	861012102	305,570	8,590	SH		SOLE		0	0	8,590
STOCK YDS BANCORP INC	COM	861025104	294,592	4,534	SH		SOLE		0	0	4,534
STONECO LTD	COM CL A	G85158106	368,585	39,045	SH		SOLE		0	0	39,045
STONERIDGE INC	COM	86183P102	7,496,714	347,714	SH		SOLE		0	0	347,714
STONEX GROUP INC	COM	861896108	764,020	8,017	SH		SOLE		0	0	8,017
STORE CAP CORP	COM	862121100	1,860,110	58,020	SH		SOLE		0	0	58,020
STRATASYS LTD	SHS	M85548101	145,392	12,259	SH		SOLE		0	0	12,259
STRATEGIC ED INC	COM	86272C103	831,288	10,614	SH		SOLE		0	0	10,614
STRATEGY SHS	DAY HAGAN NED	86280R803	33,439,262	1,097,449	SH		SOLE		0	0	1,097,449
STRYKER CORPORATION	COM	863667101	43,018,496	175,929	SH		SOLE		0	0	175,929
STURM RUGER & CO INC	COM	864159108	827,459	16,347	SH		SOLE		0	0	16,347
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	2,991,206	197,043	SH		SOLE		0	0	197,043
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	189,787	23,664	SH		SOLE		0	0	23,664
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	12,810	15,000	PRN		SOLE		0	0	15,000
SUMMIT MATLS INC	CL A	86614U100	654,560	23,056	SH		SOLE		0	0	23,056
SUN CMNTYS INC	COM	866674104	348,777	2,439	SH		SOLE		0	0	2,439
SUN LIFE FINANCIAL INC.	COM	866796105	1,065,752	22,958	SH		SOLE		0	0	22,958
SUNCOR ENERGY INC NEW	COM	867224107	3,787,584	119,369	SH		SOLE		0	0	119,369
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,305,617	72,494	SH		SOLE		0	0	72,494
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	8,309,966	192,807	SH		SOLE		0	0	192,807
SUNPOWER CORP	COM	867652406	697,617	38,692	SH		SOLE		0	0	38,692
SUNRUN INC	COM	86771W105	3,526,184	146,802	SH		SOLE		0	0	146,802
SUPER LEAGUE GAMING INC	COM	86804F202	49,619	147,500	SH		SOLE		0	0	147,500
SURGALIGN HOLDINGS INC	COM NEW	86882C204	24,220	12,171	SH		SOLE		0	0	12,171
SURO CAPITAL CORP	COM NEW	86887Q109	46,091	12,130	SH		SOLE		0	0	12,130
SVB FINANCIAL GROUP	COM	78486Q101	2,917,485	12,677	SH		SOLE		0	0	12,677
SWISS HELVETIA FD INC	COM	870875101	160,083	21,175	SH		SOLE		0	0	21,175
SYNCHRONY FINANCIAL	COM	87165B103	9,143,493	278,256	SH		SOLE		0	0	278,256
SYNDAX PHARMACEUTICALS INC	COM	87164F105	880,494	34,597	SH		SOLE		0	0	34,597
SYNOPSYS INC	COM	871607107	1,149,125	3,599	SH		SOLE		0	0	3,599
SYNOVUS FINL CORP	COM NEW	87161C501	2,238,089	59,603	SH		SOLE		0	0	59,603
SYSCO CORP	COM	871829107	17,715,119	231,726	SH		SOLE		0	0	231,726
T-MOBILE US INC	COM	872590104	27,023,570	193,026	SH		SOLE		0	0	193,026
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	30,291,648	406,659	SH		SOLE		0	0	406,659
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,657,189	25,518	SH		SOLE		0	0	25,518
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,098,563	70,421	SH		SOLE		0	0	70,421
TANDEM DIABETES CARE INC	COM NEW	875372203	828,429	18,430	SH		SOLE		0	0	18,430
TANGER FACTORY OUTLET CTRS I	COM	875465106	264,319	14,734	SH		SOLE		0	0	14,734
TAPESTRY INC	COM	876030107	10,080,685	264,712	SH		SOLE		0	0	264,712
TARGA RES CORP	COM	87612G101	4,443,965	60,467	SH		SOLE		0	0	60,467
TARGET CORP	COM	87612E106	88,801,641	595,755	SH		SOLE		0	0	595,755
TARGET HOSPITALITY CORP	COM	87615L107	275,957	18,227	SH		SOLE		0	0	18,227
TC ENERGY CORP	COM	87807B107	3,196,493	80,193	SH		SOLE		0	0	80,193
TCW STRATEGIC INCOME FD INC	COM	872340104	1,426,859	308,841	SH		SOLE		0	0	308,841
TD SYNNEX CORPORATION	COM	87162W100	8,847,905	93,419	SH		SOLE		0	0	93,419
TE CONNECTIVITY LTD	SHS	H84989104	9,906,962	86,297	SH		SOLE		0	0	86,297
TECK RESOURCES LTD	CL B	878742204	1,499,398	39,646	SH		SOLE		0	0	39,646
TECNOGLASS INC	ORD SHS	G87264100	223,530	7,265	SH		SOLE		0	0	7,265
TEGNA INC	COM	87901J105	2,619,508	123,620	SH		SOLE		0	0	123,620
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	4,285,018	238,048	SH		SOLE		0	0	238,048
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	20,801,530	1,050,056	SH		SOLE		0	0	1,050,056
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	902,499	63,511	SH		SOLE		0	0	63,511
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	1,095,407	74,772	SH		SOLE		0	0	74,772
TELADOC HEALTH INC	COM	87918A105	533,089	22,541	SH		SOLE		0	0	22,541
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	80,661	105,000	PRN		SOLE		0	0	105,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	701,442	1,754	SH		SOLE		0	0	1,754
TELEFLEX INCORPORATED	COM	879369106	2,119,550	8,488	SH		SOLE		0	0	8,488
TELEFONICA S A	SPONSORED ADR	879382208	195,993	54,900	SH		SOLE		0	0	54,900
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,921,073	183,140	SH		SOLE		0	0	183,140
TELLURIAN INC NEW	COM	87968A104	438,747	261,159	SH		SOLE		0	0	261,159
TEMPLETON EMERGING MKTS INCO	COM	880192109	317,987	57,921	SH		SOLE		0	0	57,921
TEMPLETON GLOBAL INCOME FD	COM	880198106	54,099	12,494	SH		SOLE		0	0	12,494
TEMPUR SEALY INTL INC	COM	88023U101	2,222,066	64,726	SH		SOLE		0	0	64,726
TENABLE HLDGS INC	COM	88025T102	1,757,075	46,057	SH		SOLE		0	0	46,057
TENET HEALTHCARE CORP	COM NEW	88033G407	5,032,249	103,141	SH		SOLE		0	0	103,141
TERADYNE INC	COM	880770102	675,383	7,731	SH		SOLE		0	0	7,731
TEREX CORP NEW	COM	880779103	461,090	10,793	SH		SOLE		0	0	10,793
TERNIUM SA	SPONSORED ADS	880890108	236,290	7,732	SH		SOLE		0	0	7,732
TERRAN ORBITAL CORPORATION	COM	88105P103	57,649	36,487	SH		SOLE		0	0	36,487
TESLA INC	COM	88160R101	64,324,842	522,202	SH		SOLE		0	0	522,202
TESLA INC	COM	88160R101	374,400	4,800	SH	Put	SOLE		0	0	4,800
TESLA INC	COM	88160R101	1,010,400	16,000	SH	Put	SOLE		0	0	16,000
TETRA TECH INC NEW	COM	88162G103	954,199	6,572	SH		SOLE		0	0	6,572
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	902,222	98,928	SH		SOLE		0	0	98,928
TEXAS INSTRS INC	COM	882508104	49,357,635	298,725	SH		SOLE		0	0	298,725
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,325,811	566	SH		SOLE		0	0	566
TEXAS ROADHOUSE INC	COM	882681109	1,676,045	18,428	SH		SOLE		0	0	18,428
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	229,133	7,389	SH		SOLE		0	0	7,389
TEXTRON INC	COM	883203101	1,982,579	28,002	SH		SOLE		0	0	28,002
TFI INTL INC	COM	87241L109	222,433	2,219	SH		SOLE		0	0	2,219
TFS FINL CORP	COM	87240R107	178,502	12,387	SH		SOLE		0	0	12,387
TG THERAPEUTICS INC	COM	88322Q108	1,166,308	98,589	SH		SOLE		0	0	98,589
THE BEACHBODY COMPANY INC	COM CL A	073463101	13,171	25,039	SH		SOLE		0	0	25,039
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	69,191	11,668	SH		SOLE		0	0	11,668
THE REALREAL INC	COM	88339P101	447,291	357,833	SH		SOLE		0	0	357,833
THE TRADE DESK INC	COM CL A	88339J105	10,616,910	236,826	SH		SOLE		0	0	236,826
THERATECHNOLOGIES INC	COM	88338H100	12,447	14,100	SH		SOLE		0	0	14,100
THERMO FISHER SCIENTIFIC INC	COM	883556102	45,962,534	83,420	SH		SOLE		0	0	83,420
THOMSON REUTERS CORP.	COM NEW	884903709	807,627	7,080	SH		SOLE		0	0	7,080
THOR INDS INC	COM	885160101	213,200	2,824	SH		SOLE		0	0	2,824
TIDAL ETF TR	SP DWJNS SUKUK	886364702	601,924	33,854	SH		SOLE		0	0	33,854
TILRAY BRANDS INC	COM CL 2	88688T100	381,117	141,679	SH		SOLE		0	0	141,679
TILRAY BRANDS INC	COM CL 2	88688T100	4,732	18,200	SH	Call	SOLE		0	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	2,740	13,700	SH	Call	SOLE		0	0	0
TIMKEN CO	COM	887389104	2,091,142	29,590	SH		SOLE		0	0	29,590
TIMKENSTEEL CORPORATION	COM	887399103	287,953	15,848	SH		SOLE		0	0	15,848
TIMOTHY PLAN	HIG DV STK ETF	887432326	1,058,529	34,000	SH		SOLE		0	0	34,000
TIMOTHY PLAN	US LRGMD CP CORE	887432359	1,267,875	37,847	SH		SOLE		0	0	37,847
TITAN MACHY INC	COM	88830R101	409,815	10,315	SH		SOLE		0	0	10,315
TJX COS INC NEW	COM	872540109	133,796,256	1,680,821	SH		SOLE		0	0	1,680,821
TOLL BROTHERS INC	COM	889478103	1,543,949	30,929	SH		SOLE		0	0	30,929
TOPBUILD CORP	COM	89055F103	207,662	1,327	SH		SOLE		0	0	1,327
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,316,983	66,683	SH		SOLE		0	0	66,683
TORM PLC	SHS CL A	G89479102	384,256	13,173	SH		SOLE		0	0	13,173
TORO CO	COM	891092108	2,601,986	22,986	SH		SOLE		0	0	22,986
TORONTO DOMINION BK ONT	COM NEW	891160509	2,711,041	41,864	SH		SOLE		0	0	41,864
TORTOISE ENERGY INDEPENDENC	COM	89148K200	514,340	17,649	SH		SOLE		0	0	17,649
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,307,990	41,171	SH		SOLE		0	0	41,171
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,259,552	100,833	SH		SOLE		0	0	100,833
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2,682,202	62,088	SH		SOLE		0	0	62,088
TOWNEBANK PORTSMOUTH VA	COM	89214P109	2,136,029	69,261	SH		SOLE		0	0	69,261
TOYOTA MOTOR CORP	ADS	892331307	2,985,262	21,857	SH		SOLE		0	0	21,857
TPG RE FIN TR INC	COM	87266M107	307,154	45,237	SH		SOLE		0	0	45,237
TPI COMPOSITES INC	COM	87266J104	160,881	15,866	SH		SOLE		0	0	15,866
TRACTOR SUPPLY CO	COM	892356106	40,809,220	181,364	SH		SOLE		0	0	181,364
TRADEWEB MKTS INC	CL A	892672106	204,534	3,150	SH		SOLE		0	0	3,150
TRANE TECHNOLOGIES PLC	SHS	G8994E103	107,113,253	637,168	SH		SOLE		0	0	637,168
TRANSDIGM GROUP INC	COM	893641100	1,552,774	2,466	SH		SOLE		0	0	2,466
TRANSOCEAN LTD	REG SHS	H8817H100	477,259	104,662	SH		SOLE		0	0	104,662
TRANSUNION	COM	89400J107	689,342	12,147	SH		SOLE		0	0	12,147
TRAVEL PLUS LEISURE CO	COM	894164102	417,481	11,471	SH		SOLE		0	0	11,471
TRAVELERS COMPANIES INC	COM	89417E109	10,025,117	53,470	SH		SOLE		0	0	53,470
TREX CO INC	COM	89531P105	351,212	8,297	SH		SOLE		0	0	8,297
TRI CONTL CORP	COM	895436103	6,386,108	249,162	SH		SOLE		0	0	249,162
TRIMBLE INC	COM	896239100	704,554	13,935	SH		SOLE		0	0	13,935
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	1,087,852	23,381	SH		SOLE		0	0	23,381
TRINITY CAP INC	COM	896442308	125,848	11,514	SH		SOLE		0	0	11,514
TRINITY INDS INC	COM	896522109	286,748	9,697	SH		SOLE		0	0	9,697
TRITON INTL LTD	CL A	G9078F107	1,563,457	22,730	SH		SOLE		0	0	22,730
TRIVAGO N V	SPON ADS A SHS	89686D105	860,518	637,421	SH		SOLE		0	0	637,421
TRUIST FINL CORP	COM	89832Q109	28,327,344	658,309	SH		SOLE		0	0	658,309
TWILIO INC	CL A	90138F102	994,084	20,304	SH		SOLE		0	0	20,304
TYLER TECHNOLOGIES INC	COM	902252105	1,153,905	3,579	SH		SOLE		0	0	3,579
TYSON FOODS INC	CL A	902494103	3,169,645	50,912	SH		SOLE		0	0	50,912
U HAUL HOLDING COMPANY	COM	023586100	311,182	5,170	SH		SOLE		0	0	5,170
U HAUL HOLDING COMPANY	COM SER N	023586506	344,890	6,273	SH		SOLE		0	0	6,273
U S SILICA HLDGS INC	COM	90346E103	860,675	68,854	SH		SOLE		0	0	68,854
UBER TECHNOLOGIES INC	COM	90353T100	11,877,176	480,274	SH		SOLE		0	0	480,274
UBIQUITI INC	COM	90353W103	403,838	1,475	SH		SOLE		0	0	1,475
UBS GROUP AG	SHS	H42097107	339,846	18,203	SH		SOLE		0	0	18,203
UDR INC	COM	902653104	200,979	5,189	SH		SOLE		0	0	5,189
UFP INDUSTRIES INC	COM	90278Q108	212,176	2,677	SH		SOLE		0	0	2,677
UGI CORP NEW	COM	902681105	1,121,607	30,255	SH		SOLE		0	0	30,255
UIPATH INC	CL A	90364P105	652,760	51,358	SH		SOLE		0	0	51,358
ULTA BEAUTY INC	COM	90384S303	21,085,635	44,952	SH		SOLE		0	0	44,952
UMB FINL CORP	COM	902788108	222,226	2,661	SH		SOLE		0	0	2,661
UMPQUA HLDGS CORP	COM	904214103	380,430	21,312	SH		SOLE		0	0	21,312
UNDER ARMOUR INC	CL A	904311107	667,471	65,696	SH		SOLE		0	0	65,696
UNDER ARMOUR INC	CL C	904311206	384,243	43,077	SH		SOLE		0	0	43,077
UNILEVER PLC	SPON ADR NEW	904767704	16,463,902	326,987	SH		SOLE		0	0	326,987
UNION PAC CORP	COM	907818108	276,863,493	1,336,973	SH		SOLE		0	0	1,336,973
UNIQUE FABRICATING INC	COM	90915J103	55,150	100,000	SH		SOLE		0	0	100,000
UNIQURE NV	SHS	N90064101	506,697	22,351	SH		SOLE		0	0	22,351
UNITED AIRLS HLDGS INC	COM	910047109	4,632,350	122,874	SH		SOLE		0	0	122,874
UNITED BANKSHARES INC WEST V	COM	909907107	3,174,603	78,404	SH		SOLE		0	0	78,404
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	336,265	9,949	SH		SOLE		0	0	9,949
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	390,988	59,876	SH		SOLE		0	0	59,876
UNITED NAT FOODS INC	COM	911163103	1,726,427	44,599	SH		SOLE		0	0	44,599
UNITED PARCEL SERVICE INC	CL B	911312106	117,663,977	676,814	SH		SOLE		0	0	676,814
UNITED RENTALS INC	COM	911363109	22,546,423	63,436	SH		SOLE		0	0	63,436
UNITED STATES STL CORP NEW	COM	912909108	2,555,699	102,021	SH		SOLE		0	0	102,021
UNITED THERAPEUTICS CORP DEL	COM	91307C102	234,708	844	SH		SOLE		0	0	844
UNITEDHEALTH GROUP INC	COM	91324P102	393,597,591	742,167	SH		SOLE		0	0	742,167
UNITI GROUP INC	COM	91325V108	3,676,902	664,902	SH		SOLE		0	0	664,902
UNITY SOFTWARE INC	COM	91332U101	2,540,222	88,850	SH		SOLE		0	0	88,850
UNIVERSAL DISPLAY CORP	COM	91347P105	2,223,896	20,582	SH		SOLE		0	0	20,582
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	599,704	12,563	SH		SOLE		0	0	12,563
UNIVERSAL HLTH SVCS INC	CL B	913903100	453,823	3,221	SH		SOLE		0	0	3,221
UNUM GROUP	COM	91529Y106	4,655,407	113,463	SH		SOLE		0	0	113,463
UPSTART HLDGS INC	COM	91680M107	373,491	28,252	SH		SOLE		0	0	28,252
UR-ENERGY INC	COM	91688R108	20,215	17,578	SH		SOLE		0	0	17,578
URANIUM ENERGY CORP	COM	916896103	56,039	14,443	SH		SOLE		0	0	14,443
US BANCORP DEL	COM NEW	902973304	28,880,244	662,225	SH		SOLE		0	0	662,225
US FOODS HLDG CORP	COM	912008109	655,838	19,278	SH		SOLE		0	0	19,278
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	7,482,956	383,152	SH		SOLE		0	0	383,152
UTZ BRANDS INC	COM CL A	918090101	673,638	42,473	SH		SOLE		0	0	42,473
V F CORP	COM	918204108	15,854,029	574,228	SH		SOLE		0	0	574,228
V F CORP	COM	918204108	16,910	17,800	SH	Call	SOLE		0	0	0
VAALCO ENERGY INC	COM NEW	91851C201	48,292	10,591	SH		SOLE		0	0	10,591
VACASA INC	CLASS A COM	91854V107	19,278	15,300	SH		SOLE		0	0	15,300
VAIL RESORTS INC	COM	91879Q109	769,158	3,227	SH		SOLE		0	0	3,227
VALARIS LIMITED	CL A	G9460G101	837,271	12,382	SH		SOLE		0	0	12,382
VALE S A	SPONSORED ADS	91912E105	1,889,971	111,371	SH		SOLE		0	0	111,371
VALE S A	SPONSORED ADS	91912E105	18,000	12,000	SH	Call	SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	48,489,866	382,199	SH		SOLE		0	0	382,199
VALLEY NATL BANCORP	COM	919794107	549,186	48,558	SH		SOLE		0	0	48,558
VALMONT INDS INC	COM	920253101	1,430,809	4,327	SH		SOLE		0	0	4,327
VALVOLINE INC	COM	92047W101	272,270	8,339	SH		SOLE		0	0	8,339
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	6,803,872	79,266	SH		SOLE		0	0	79,266
VANECK ETF TRUST	BDC INCOME ETF	92189F411	670,727	47,402	SH		SOLE		0	0	47,402
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,852,331	11,596	SH		SOLE		0	0	11,596
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	1,763,892	82,137	SH		SOLE		0	0	82,137
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	347,756	10,907	SH		SOLE		0	0	10,907
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	2,227,589	122,328	SH		SOLE		0	0	122,328
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	18,428,780	682,042	SH		SOLE		0	0	682,042
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	8,055,396	281,066	SH		SOLE		0	0	281,066
VANECK ETF TRUST	GREEN BOND ETF	92189F171	200,292	8,712	SH		SOLE		0	0	8,712
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	8,500,418	168,159	SH		SOLE		0	0	168,159
VANECK ETF TRUST	IG FLOATING RATE	92189F486	3,946,629	158,627	SH		SOLE		0	0	158,627
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	2,733,088	59,923	SH		SOLE		0	0	59,923
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	526,514	21,730	SH		SOLE		0	0	21,730
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	7,229,042	202,779	SH		SOLE		0	0	202,779
VANECK ETF TRUST	LONG MUNI ETF	92189F536	920,843	52,740	SH		SOLE		0	0	52,740
VANECK ETF TRUST	LONG/FLAT TREND	92189F148	1,590,013	46,742	SH		SOLE		0	0	46,742
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	995,961	8,982	SH		SOLE		0	0	8,982
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	159,831,629	2,462,338	SH		SOLE		0	0	2,462,338
VANECK ETF TRUST	NATURAL RESOURC	92189F841	435,688	8,849	SH		SOLE		0	0	8,849
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	3,333,143	10,961	SH		SOLE		0	0	10,961
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	1,738,652	22,364	SH		SOLE		0	0	22,364
VANECK ETF TRUST	PREFERRED SECURT	92189F429	3,514,808	210,342	SH		SOLE		0	0	210,342
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	220,513	2,893	SH		SOLE		0	0	2,893
VANECK ETF TRUST	RETAIL ETF	92189F684	892,978	5,635	SH		SOLE		0	0	5,635
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	11,633,892	57,320	SH		SOLE		0	0	57,320
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,986,271	89,190	SH		SOLE		0	0	89,190
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	709,413	12,924	SH		SOLE		0	0	12,924
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	744,796	44,123	SH		SOLE		0	0	44,123
VANECK ETF TRUST	VANECK VIETNAM	92189F817	448,658	37,893	SH		SOLE		0	0	37,893
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	209,328	4,884	SH		SOLE		0	0	4,884
VANECK MERK GOLD TR	GOLD TRUST	921078101	4,282,484	242,085	SH		SOLE		0	0	242,085
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	11,604,427	55,009	SH		SOLE		0	0	55,009
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	6,114,046	43,650	SH		SOLE		0	0	43,650
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	16,917,318	99,914	SH		SOLE		0	0	99,914
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	7,302,355	44,645	SH		SOLE		0	0	44,645
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	14,146,212	92,205	SH		SOLE		0	0	92,205
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	3,150,519	16,902	SH		SOLE		0	0	16,902
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	4,753,097	30,263	SH		SOLE		0	0	30,263
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	28,953,541	167,003	SH		SOLE		0	0	167,003
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	27,134,538	365,102	SH		SOLE		0	0	365,102
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,691,645	37,159	SH		SOLE		0	0	37,159
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	100,753,035	1,338,372	SH		SOLE		0	0	1,338,372
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	163,064,009	2,269,808	SH		SOLE		0	0	2,269,808
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,035,321	21,129	SH		SOLE		0	0	21,129
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	23,708,091	499,856	SH		SOLE		0	0	499,856
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	32,174,937	242,171	SH		SOLE		0	0	242,171
VANGUARD INDEX FDS	GROWTH ETF	922908736	288,010,609	1,351,446	SH		SOLE		0	0	1,351,446
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	87,300,878	501,135	SH		SOLE		0	0	501,135
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	19,669,988	109,397	SH		SOLE		0	0	109,397
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	50,679,208	374,724	SH		SOLE		0	0	374,724
VANGUARD INDEX FDS	MID CAP ETF	922908629	352,627,680	1,729,968	SH		SOLE		0	0	1,729,968
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	66,468,082	805,780	SH		SOLE		0	0	805,780
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,089,289,394	3,100,022	SH		SOLE		0	0	3,100,022
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	75,105,853	472,776	SH		SOLE		0	0	472,776
VANGUARD INDEX FDS	SMALL CP ETF	922908751	185,292,695	1,009,483	SH		SOLE		0	0	1,009,483
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	34,231,489	170,552	SH		SOLE		0	0	170,552
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	355,043,824	1,856,995	SH		SOLE		0	0	1,856,995
VANGUARD INDEX FDS	VALUE ETF	922908744	572,483,569	4,078,348	SH		SOLE		0	0	4,078,348
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	52,703,573	1,051,126	SH		SOLE		0	0	1,051,126
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	105,385,268	2,703,568	SH		SOLE		0	0	2,703,568
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,613,666	47,143	SH		SOLE		0	0	47,143
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,666,281	25,894	SH		SOLE		0	0	25,894
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	7,172,288	69,760	SH		SOLE		0	0	69,760
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	486,654	11,772	SH		SOLE		0	0	11,772
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	8,043,494	93,320	SH		SOLE		0	0	93,320
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	56,885,684	1,217,854	SH		SOLE		0	0	1,217,854
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	79,816,225	1,612,773	SH		SOLE		0	0	1,612,773
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	79,067,018	1,020,086	SH		SOLE		0	0	1,020,086
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	21,247,077	363,322	SH		SOLE		0	0	363,322
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	4,438,331	58,623	SH		SOLE		0	0	58,623
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	5,647,949	91,655	SH		SOLE		0	0	91,655
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	21,254,238	466,921	SH		SOLE		0	0	466,921
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	78,518,090	1,357,973	SH		SOLE		0	0	1,357,973
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	109,823,008	1,460,627	SH		SOLE		0	0	1,460,627
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	251,505	3,751	SH		SOLE		0	0	3,751
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	48,301,821	876,299	SH		SOLE		0	0	876,299
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	30,513,338	175,102	SH		SOLE		0	0	175,102
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	23,444,288	352,142	SH		SOLE		0	0	352,142
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	3,660,172	23,507	SH		SOLE		0	0	23,507
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	11,450,038	162,698	SH		SOLE		0	0	162,698
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	455,302	3,738	SH		SOLE		0	0	3,738
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	895,505	5,214	SH		SOLE		0	0	5,214
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	362,349,646	2,386,212	SH		SOLE		0	0	2,386,212
VANGUARD STAR FDS	VG TL INTL STK F	921909768	95,612,809	1,848,679	SH		SOLE		0	0	1,848,679
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	203,273,739	4,843,313	SH		SOLE		0	0	4,843,313
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	3,533,351	30,978	SH		SOLE		0	0	30,978
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	5,007,009	50,745	SH		SOLE		0	0	50,745
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,719,770	28,202	SH		SOLE		0	0	28,202
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	378,049,090	3,493,655	SH		SOLE		0	0	3,493,655
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	31,238,942	448,634	SH		SOLE		0	0	448,634
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	19,882,754	333,772	SH		SOLE		0	0	333,772
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,410,055	28,665	SH		SOLE		0	0	28,665
VANGUARD WORLD FD	ESG US STK ETF	921910733	11,033,999	167,537	SH		SOLE		0	0	167,537
VANGUARD WORLD FD	EXTENDED DUR	921910709	768,260	9,273	SH		SOLE		0	0	9,273
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	23,532,276	177,737	SH		SOLE		0	0	177,737
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	7,655,730	74,437	SH		SOLE		0	0	74,437
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	42,606,671	247,596	SH		SOLE		0	0	247,596
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	22,534,351	273,968	SH		SOLE		0	0	273,968
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	24,112,288	110,090	SH		SOLE		0	0	110,090
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	11,074,020	57,804	SH		SOLE		0	0	57,804
VANGUARD WORLD FDS	ENERGY ETF	92204A306	26,047,667	214,761	SH		SOLE		0	0	214,761
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	49,768,240	601,573	SH		SOLE		0	0	601,573
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	58,511,507	235,821	SH		SOLE		0	0	235,821
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	14,806,097	81,062	SH		SOLE		0	0	81,062
VANGUARD WORLD FDS	INF TECH ETF	92204A702	132,072,207	413,472	SH		SOLE		0	0	413,472
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	8,405,711	49,349	SH		SOLE		0	0	49,349
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	8,130,549	53,011	SH		SOLE		0	0	53,011
VAXART INC	COM NEW	92243A200	208,778	217,273	SH		SOLE		0	0	217,273
VBI VACCINES INC CDA	COM NEW	91822J103	47,103	120,437	SH		SOLE		0	0	120,437
VECTOR GROUP LTD	COM	92240M108	470,069	39,635	SH		SOLE		0	0	39,635
VEECO INSTRS INC DEL	NOTE 2.700% 1/1	922417AD2	12,825	13,000	PRN		SOLE		0	0	13,000
VEEVA SYS INC	CL A COM	922475108	8,614,464	53,380	SH		SOLE		0	0	53,380
VELODYNE LIDAR INC	COM	92259F101	45,470	61,554	SH		SOLE		0	0	61,554
VENTAS INC	COM	92276F100	2,490,989	55,292	SH		SOLE		0	0	55,292
VEON LTD	SPONSORED ADR	91822M106	9,805	20,010	SH		SOLE		0	0	20,010
VERA THERAPEUTICS INC	CL A	92337R101	344,972	17,828	SH		SOLE		0	0	17,828
VERASTEM INC	COM	92337C104	4,721	11,729	SH		SOLE		0	0	11,729
VERB TECHNOLOGY CO INC	COM	92337U104	7,294	44,450	SH		SOLE		0	0	44,450
VERISIGN INC	COM	92343E102	608,513	2,962	SH		SOLE		0	0	2,962
VERISK ANALYTICS INC	COM	92345Y106	1,732,921	9,825	SH		SOLE		0	0	9,825
VERITIV CORP	COM	923454102	718,819	5,906	SH		SOLE		0	0	5,906
VERIZON COMMUNICATIONS INC	COM	92343V104	227,893,022	5,784,086	SH		SOLE		0	0	5,784,086
VERIZON COMMUNICATIONS INC	COM	92343V104	342	11,400	SH	Call	SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	420	21,000	SH	Call	SOLE		0	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,378,146	99,649	SH		SOLE		0	0	99,649
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,454,323	29,276	SH		SOLE		0	0	29,276
VERTIV HOLDINGS CO	COM CL A	92537N108	220,773	16,162	SH		SOLE		0	0	16,162
VIAD CORP	COM	92552R406	1,032,258	42,323	SH		SOLE		0	0	42,323
VIASAT INC	COM	92552V100	323,621	10,225	SH		SOLE		0	0	10,225
VIATRIS INC	COM	92556V106	3,569,962	320,753	SH		SOLE		0	0	320,753
VICI PPTYS INC	COM	925652109	14,857,685	458,567	SH		SOLE		0	0	458,567
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	227,219	6,351	SH		SOLE		0	0	6,351
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	894,048	29,064	SH		SOLE		0	0	29,064
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	494,217	13,370	SH		SOLE		0	0	13,370
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	24,565,758	383,788	SH		SOLE		0	0	383,788
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	17,258,136	254,770	SH		SOLE		0	0	254,770
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	8,299,494	151,727	SH		SOLE		0	0	151,727
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	104,441,732	1,682,610	SH		SOLE		0	0	1,682,610
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	531,264	9,021	SH		SOLE		0	0	9,021
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	4,674,890	90,629	SH		SOLE		0	0	90,629
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N527	437,571	9,618	SH		SOLE		0	0	9,618
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	223,823	8,417	SH		SOLE		0	0	8,417
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	859,673	35,775	SH		SOLE		0	0	35,775
VIEW INC	COM CL A	92671V106	29,362	30,430	SH		SOLE		0	0	30,430
VIEWRAY INC	COM	92672L107	271,466	60,595	SH		SOLE		0	0	60,595
VIKING THERAPEUTICS INC	COM	92686J106	1,209,846	128,707	SH		SOLE		0	0	128,707
VILLAGE FARMS INTL INC	COM	92707Y108	351,554	262,354	SH		SOLE		0	0	262,354
VINCO VENTURES INC	COM	927330100	12,756	27,492	SH		SOLE		0	0	27,492
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	906,837	28,527	SH		SOLE		0	0	28,527
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	260,220	74,776	SH		SOLE		0	0	74,776
VIRTRA INC	COM PAR	92827K301	93,155	19,905	SH		SOLE		0	0	19,905
VIRTU FINL INC	CL A	928254101	1,096,507	53,724	SH		SOLE		0	0	53,724
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	234,300	27,118	SH		SOLE		0	0	27,118
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	93,205	32,363	SH		SOLE		0	0	32,363
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	76,391	22,468	SH		SOLE		0	0	22,468
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	3,562,524	315,822	SH		SOLE		0	0	315,822
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	5,873,381	322,178	SH		SOLE		0	0	322,178
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	72,800	17,500	SH		SOLE		0	0	17,500
VIRTUS TOTAL RETURN FD INC	COM	92835W107	132,621	20,247	SH		SOLE		0	0	20,247
VISA INC	COM CL A	92826C839	299,041,852	1,439,143	SH		SOLE		0	0	1,439,143
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	14,477	15,000	PRN		SOLE		0	0	15,000
VISTRA CORP	COM	92840M102	3,108,068	133,968	SH		SOLE		0	0	133,968
VMWARE INC	CL A COM	928563402	2,790,203	22,731	SH		SOLE		0	0	22,731
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,578,493	254,790	SH		SOLE		0	0	254,790
VOLCON INC	COM	92864V103	10,505	10,400	SH		SOLE		0	0	10,400
VOLTA INC	COM CL A	92873V102	4,660	13,111	SH		SOLE		0	0	13,111
VORNADO RLTY TR	SH BEN INT	929042109	278,359	13,377	SH		SOLE		0	0	13,377
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	75,269	12,279	SH		SOLE		0	0	12,279
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	1,280,433	248,146	SH		SOLE		0	0	248,146
VOYA FINANCIAL INC	COM	929089100	214,712	3,492	SH		SOLE		0	0	3,492
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	630,080	72,423	SH		SOLE		0	0	72,423
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,588,398	293,603	SH		SOLE		0	0	293,603
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,095,869	119,507	SH		SOLE		0	0	119,507
VOYAGER THERAPEUTICS INC	COM	92915B106	223,260	36,600	SH		SOLE		0	0	36,600
VULCAN MATLS CO	COM	929160109	2,997,101	17,112	SH		SOLE		0	0	17,112
VUZIX CORP	COM NEW	92921W300	67,846	18,639	SH		SOLE		0	0	18,639
WABASH NATL CORP	COM	929566107	431,950	19,113	SH		SOLE		0	0	19,113
WABASH NATL CORP	COM	929566107	42,510	10,900	SH	Call	SOLE		0	0	0
WABTEC	COM	929740108	1,233,721	12,361	SH		SOLE		0	0	12,361
WALGREENS BOOTS ALLIANCE INC	COM	931427108	22,594,002	604,758	SH		SOLE		0	0	604,758
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,168	15,400	SH	Call	SOLE		0	0	0
WALKER & DUNLOP INC	COM	93148P102	276,858	3,528	SH		SOLE		0	0	3,528
WALMART INC	COM	931142103	351,660,855	2,480,058	SH		SOLE		0	0	2,480,058
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,745,796	606,095	SH		SOLE		0	0	606,095
WARRIOR MET COAL INC	COM	93627C101	916,782	26,466	SH		SOLE		0	0	26,466
WASHINGTON FED INC	COM	938824109	301,336	8,982	SH		SOLE		0	0	8,982
WASTE CONNECTIONS INC	COM	94106B101	14,144,511	106,705	SH		SOLE		0	0	106,705
WASTE MGMT INC DEL	COM	94106L109	43,696,663	278,522	SH		SOLE		0	0	278,522
WATERS CORP	COM	941848103	2,948,586	8,607	SH		SOLE		0	0	8,607
WATSCO INC	COM	942622200	5,270,700	21,125	SH		SOLE		0	0	21,125
WATTS WATER TECHNOLOGIES INC	CL A	942749102	592,232	4,050	SH		SOLE		0	0	4,050
WAVEDANCER INC	COM	456696103	9,358	19,500	SH		SOLE		0	0	19,500
WEBSTER FINL CORP	COM	947890109	1,631,232	34,457	SH		SOLE		0	0	34,457
WEC ENERGY GROUP INC	COM	92939U106	27,285,728	290,996	SH		SOLE		0	0	290,996
WELLS FARGO CO NEW	COM	949746101	25,804,252	624,955	SH		SOLE		0	0	624,955
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,446,651	1,221	SH		SOLE		0	0	1,221
WELLTOWER INC	COM	95040Q104	10,712,105	163,426	SH		SOLE		0	0	163,426
WENDYS CO	COM	95058W100	396,108	17,505	SH		SOLE		0	0	17,505
WESBANCO INC	COM	950810101	834,130	22,556	SH		SOLE		0	0	22,556
WESCO INTL INC	COM	95082P105	25,859,684	206,547	SH		SOLE		0	0	206,547
WEST FRASER TIMBER CO LTD	COM	952845105	780,936	10,802	SH		SOLE		0	0	10,802
WEST PHARMACEUTICAL SVSC INC	COM	955306105	702,387	2,984	SH		SOLE		0	0	2,984
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,325,743	145,528	SH		SOLE		0	0	145,528
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	1,205,547	94,403	SH		SOLE		0	0	94,403
WESTERN ASSET HIGH INCOM FD	COM	95766J102	233,410	48,225	SH		SOLE		0	0	48,225
WESTERN ASSET HIGH INCOME OP	COM	95766K109	678,973	171,892	SH		SOLE		0	0	171,892
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	5,369,134	430,218	SH		SOLE		0	0	430,218
WESTERN ASSET INTER MUNI FD	COM	958435109	183,767	24,212	SH		SOLE		0	0	24,212
WESTERN ASSET INVESTMENT GRA	COM	95766T100	497,383	42,950	SH		SOLE		0	0	42,950
WESTERN ASSET INVT GRADE DEF	COM	95790A101	495,903	30,465	SH		SOLE		0	0	30,465
WESTERN ASSET MANAGED MUNS F	COM	95766M105	239,158	23,749	SH		SOLE		0	0	23,749
WESTERN ASSET MTG DEFINED OP	COM	95790B109	719,005	66,760	SH		SOLE		0	0	66,760
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	1,900,696	297,918	SH		SOLE		0	0	297,918
WESTERN ASSET MUN PARTNERS F	COM	95766P108	1,376,186	118,230	SH		SOLE		0	0	118,230
WESTERN DIGITAL CORP.	COM	958102105	751,952	23,834	SH		SOLE		0	0	23,834
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	7,444,077	277,246	SH		SOLE		0	0	277,246
WESTERN UN CO	COM	959802109	553,390	40,188	SH		SOLE		0	0	40,188
WESTLAKE CORPORATION	COM	960413102	267,393	2,608	SH		SOLE		0	0	2,608
WESTROCK CO	COM	96145D105	879,731	25,018	SH		SOLE		0	0	25,018
WEX INC	COM	96208T104	298,007	1,821	SH		SOLE		0	0	1,821
WEYERHAEUSER CO MTN BE	COM NEW	962166104	11,408,051	367,999	SH		SOLE		0	0	367,999
WHEATON PRECIOUS METALS CORP	COM	962879102	3,457,222	88,464	SH		SOLE		0	0	88,464
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	167,688	162,804	SH		SOLE		0	0	162,804
WHIRLPOOL CORP	COM	963320106	1,753,554	12,392	SH		SOLE		0	0	12,392
WHITE MTNS INS GROUP LTD	COM	G9618E107	591,192	418	SH		SOLE		0	0	418
WIDEOPENWEST INC	COM	96758W101	96,165	10,556	SH		SOLE		0	0	10,556
WILLIAMS COS INC	COM	969457100	34,041,521	1,034,703	SH		SOLE		0	0	1,034,703
WILLIAMS COS INC	COM	969457100	3,750	25,000	SH	Call	SOLE		0	0	0
WILLIAMS SONOMA INC	COM	969904101	3,403,162	29,613	SH		SOLE		0	0	29,613
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,302,262	17,587	SH		SOLE		0	0	17,587
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	723,172	16,010	SH		SOLE		0	0	16,010
WINGSTOP INC	COM	974155103	716,587	5,207	SH		SOLE		0	0	5,207
WINNEBAGO INDS INC	COM	974637100	382,001	7,250	SH		SOLE		0	0	7,250
WINTRUST FINL CORP	COM	97650W108	7,863,976	93,039	SH		SOLE		0	0	93,039
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	649,572	25,900	SH		SOLE		0	0	25,900
WISDOMTREE TR	CURRNCY INT EQ	97717X263	43,565,081	1,489,404	SH		SOLE		0	0	1,489,404
WISDOMTREE TR	EM EX ST-OWNED	97717X578	5,494,285	205,931	SH		SOLE		0	0	205,931
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,496,880	42,001	SH		SOLE		0	0	42,001
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	5,171,077	117,550	SH		SOLE		0	0	117,550
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	750,081	41,168	SH		SOLE		0	0	41,168
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	900,380	12,870	SH		SOLE		0	0	12,870
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	90,978,847	1,809,804	SH		SOLE		0	0	1,809,804
WISDOMTREE TR	FUTRE STRAT FD	97717W125	835,458	26,493	SH		SOLE		0	0	26,493
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	3,609,345	77,122	SH		SOLE		0	0	77,122
WISDOMTREE TR	GLB US QTLY DIV	97717W844	2,447,315	75,943	SH		SOLE		0	0	75,943
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	878,537	42,503	SH		SOLE		0	0	42,503
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,391,973	42,712	SH		SOLE		0	0	42,712
WISDOMTREE TR	INTL EQUITY FD	97717W703	6,265,358	133,192	SH		SOLE		0	0	133,192
WISDOMTREE TR	INTL QULTY DIV	97717X131	701,314	22,911	SH		SOLE		0	0	22,911
WISDOMTREE TR	INTL SMCAP DIV	97717W760	240,756	4,154	SH		SOLE		0	0	4,154
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	17,680,817	496,232	SH		SOLE		0	0	496,232
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,819,025	50,711	SH		SOLE		0	0	50,711
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	38,280,207	595,429	SH		SOLE		0	0	595,429
WISDOMTREE TR	US AI ENHANCED	97717W406	1,246,136	13,574	SH		SOLE		0	0	13,574
WISDOMTREE TR	US ESG FUND	97717W596	1,450,643	35,322	SH		SOLE		0	0	35,322
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	11,761,550	136,669	SH		SOLE		0	0	136,669
WISDOMTREE TR	US LARGECAP DIVD	97717W307	35,877,758	579,146	SH		SOLE		0	0	579,146
WISDOMTREE TR	US LARGECAP FUND	97717W588	824,601	19,832	SH		SOLE		0	0	19,832
WISDOMTREE TR	US MIDCAP DIVID	97717W505	26,964,186	655,421	SH		SOLE		0	0	655,421
WISDOMTREE TR	US MIDCAP FUND	97717W570	38,138,825	784,427	SH		SOLE		0	0	784,427
WISDOMTREE TR	US MULTIFACTOR	97717Y857	1,101,644	29,299	SH		SOLE		0	0	29,299
WISDOMTREE TR	US QTLY DIV GRT	97717X669	173,745,384	2,878,481	SH		SOLE		0	0	2,878,481
WISDOMTREE TR	US S CAP QTY DIV	97717X651	360,603	8,968	SH		SOLE		0	0	8,968
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	11,596,379	407,744	SH		SOLE		0	0	407,744
WISDOMTREE TR	US SMALLCAP FUND	97717W562	21,318,764	500,557	SH		SOLE		0	0	500,557
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,513,471	24,954	SH		SOLE		0	0	24,954
WISDOMTREE TR	WISDOMTREE US VA	97717W547	14,749,954	258,674	SH		SOLE		0	0	258,674
WISDOMTREE TR	YIELD ENHANCD US	97717X511	11,027,408	258,553	SH		SOLE		0	0	258,553
WOLFSPEED INC	COM	977852102	695,854	10,079	SH		SOLE		0	0	10,079
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	243,886	10,075	SH		SOLE		0	0	10,075
WOODWARD INC	COM	980745103	235,676	2,439	SH		SOLE		0	0	2,439
WORKDAY INC	CL A	98138H101	1,424,146	8,511	SH		SOLE		0	0	8,511
WORKHORSE GROUP INC	COM NEW	98138J206	21,174	13,930	SH		SOLE		0	0	13,930
WORLD GOLD TR	SPDR GLD MINIS	98149E303	16,033,581	443,039	SH		SOLE		0	0	443,039
WP CAREY INC	COM	92936U109	11,118,061	142,264	SH		SOLE		0	0	142,264
WPP PLC NEW	ADR	92937A102	1,538,865	31,301	SH		SOLE		0	0	31,301
WRAP TECHNOLOGIES INC	COM	98212N107	34,299	20,295	SH		SOLE		0	0	20,295
WW INTL INC	COM	98262P101	393,805	102,022	SH		SOLE		0	0	102,022
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	528,551	7,412	SH		SOLE		0	0	7,412
WYNN RESORTS LTD	COM	983134107	5,405,025	65,539	SH		SOLE		0	0	65,539
XCEL ENERGY INC	COM	98389B100	8,584,170	122,439	SH		SOLE		0	0	122,439
XENCOR INC	COM	98401F105	361,644	13,888	SH		SOLE		0	0	13,888
XEROX HOLDINGS CORP	COM NEW	98421M106	186,224	12,755	SH		SOLE		0	0	12,755
XPO INC	COM	983793100	1,500,980	45,088	SH		SOLE		0	0	45,088
XPONENTIAL FITNESS INC	COM CL A	98422X101	534,292	23,301	SH		SOLE		0	0	23,301
XYLEM INC	COM	98419M100	1,225,103	11,078	SH		SOLE		0	0	11,078
YETI HLDGS INC	COM	98585X104	754,155	18,256	SH		SOLE		0	0	18,256
YUM BRANDS INC	COM	988498101	8,296,247	64,771	SH		SOLE		0	0	64,771
YUM CHINA HLDGS INC	COM	98850P109	2,137,236	39,106	SH		SOLE		0	0	39,106
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	836,153	3,261	SH		SOLE		0	0	3,261
ZILLOW GROUP INC	CL A	98954M101	470,116	15,063	SH		SOLE		0	0	15,063
ZILLOW GROUP INC	CL C CAP STK	98954M200	502,315	15,595	SH		SOLE		0	0	15,595
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	172,152	10,016	SH		SOLE		0	0	10,016
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,781,389	29,644	SH		SOLE		0	0	29,644
ZIONS BANCORPORATION N A	COM	989701107	1,918,024	39,016	SH		SOLE		0	0	39,016
ZIPRECRUITER INC	CL A	98980B103	993,000	60,475	SH		SOLE		0	0	60,475
ZOETIS INC	CL A	98978V103	17,892,260	122,084	SH		SOLE		0	0	122,084
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,518,844	37,184	SH		SOLE		0	0	37,184
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,313,850	43,635	SH		SOLE		0	0	43,635
ZSCALER INC	COM	98980G102	2,506,448	22,399	SH		SOLE		0	0	22,399
ZYMEWORKS DEL INC	COM	98985Y108	443,681	56,448	SH		SOLE		0	0	56,448

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