Raymond James Financial Services Advisors 13FHR Quarterly holdings report by institutional manager | SEC 14 Apr 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

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTY GROUP INC	COM	90137F103	43,197	56,173	SH		SOLE		0	0	56,173
23ANDME HOLDING CO	CLASS A COM	90138Q108	75,336	33,042	SH		SOLE		0	0	33,042
3-D SYS CORP DEL	COM NEW	88554D205	156,834	14,630	SH		SOLE		0	0	14,630
374WATER INC	COM	88583P104	151,040	32,000	SH		SOLE		0	0	32,000
3M CO	COM	88579Y101	39,342,239	374,296	SH		SOLE		0	0	374,296
89BIO INC	COM	282559103	1,659,552	108,966	SH		SOLE		0	0	108,966
AAON INC	COM PAR $0.004	000360206	9,924,165	102,639	SH		SOLE		0	0	102,639
AAR CORP	COM	000361105	1,549,002	28,396	SH		SOLE		0	0	28,396
ABB LTD	SPONSORED ADR	000375204	3,741,283	109,075	SH		SOLE		0	0	109,075
ABBOTT LABS	COM	002824100	85,504,450	844,405	SH		SOLE		0	0	844,405
ABBVIE INC	COM	00287Y109	168,728,469	1,058,722	SH		SOLE		0	0	1,058,722
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	232,997	87,593	SH		SOLE		0	0	87,593
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	432,448	46,350	SH		SOLE		0	0	46,350
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	380,288	21,174	SH		SOLE		0	0	21,174
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	513,598	124,660	SH		SOLE		0	0	124,660
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	846,867	44,879	SH		SOLE		0	0	44,879
ABRDN INCOME CREDIT STRATEGI	COM	003057106	313,743	47,038	SH		SOLE		0	0	47,038
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	239,871	2,609	SH		SOLE		0	0	2,609
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	3,102,235	34,012	SH		SOLE		0	0	34,012
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	1,937,057	83,819	SH		SOLE		0	0	83,819
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,469,779	181,903	SH		SOLE		0	0	181,903
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,700,147	26,056	SH		SOLE		0	0	26,056
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,761,022	24,374	SH		SOLE		0	0	24,374
ACADIA PHARMACEUTICALS INC	COM	004225108	276,089	14,670	SH		SOLE		0	0	14,670
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	76,294,680	266,942	SH		SOLE		0	0	266,942
ACTIVISION BLIZZARD INC	COM	00507V109	25,077,794	292,999	SH		SOLE		0	0	292,999
ACUITY BRANDS INC	COM	00508Y102	427,210	2,338	SH		SOLE		0	0	2,338
ADAM NAT RES FD INC	COM	00548F105	271,508	13,206	SH		SOLE		0	0	13,206
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	9,073,704	583,518	SH		SOLE		0	0	583,518
ADEIA INC	COM	00676P107	148,290	16,737	SH		SOLE		0	0	16,737
ADMA BIOLOGICS INC	COM	000899104	521,583	157,578	SH		SOLE		0	0	157,578
ADOBE SYSTEMS INCORPORATED	COM	00724F101	38,069,546	98,787	SH		SOLE		0	0	98,787
ADS TEC ENERGY PLC	SHS	G0085J117	68,488	25,366	SH		SOLE		0	0	25,366
ADVANCE AUTO PARTS INC	COM	00751Y106	4,611,936	37,924	SH		SOLE		0	0	37,924
ADVANCED ENERGY INDS	COM	007973100	1,433,250	14,625	SH		SOLE		0	0	14,625
ADVANCED MICRO DEVICES INC	COM	007903107	54,737,213	558,486	SH		SOLE		0	0	558,486
ADVENT CONV & INCOME FD	COM	00764C109	4,556,330	394,146	SH		SOLE		0	0	394,146
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	2,198,877	70,658	SH		SOLE		0	0	70,658
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	404,658	4,506	SH		SOLE		0	0	4,506
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	2,293,099	90,173	SH		SOLE		0	0	90,173
AECOM	COM	00766T100	389,957	4,625	SH		SOLE		0	0	4,625
AEHR TEST SYS	COM	00760J108	566,735	18,270	SH		SOLE		0	0	18,270
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	278,106	4,951	SH		SOLE		0	0	4,951
AEROVIRONMENT INC	COM	008073108	2,843,752	31,025	SH		SOLE		0	0	31,025
AERSALE CORPORATION	COM	00810F106	746,831	43,370	SH		SOLE		0	0	43,370
AES CORP	COM	00130H105	3,359,161	139,500	SH		SOLE		0	0	139,500
AFFIRM HLDGS INC	COM CL A	00827B106	2,289,219	203,125	SH		SOLE		0	0	203,125
AFLAC INC	COM	001055102	42,524,440	659,089	SH		SOLE		0	0	659,089
AGCO CORP	COM	001084102	806,442	5,965	SH		SOLE		0	0	5,965
AGENUS INC	COM NEW	00847G705	30,365	19,977	SH		SOLE		0	0	19,977
AGILENT TECHNOLOGIES INC	COM	00846U101	5,123,568	37,036	SH		SOLE		0	0	37,036
AGNC INVT CORP	COM	00123Q104	1,594,818	158,216	SH		SOLE		0	0	158,216
AGNICO EAGLE MINES LTD	COM	008474108	5,363,310	105,225	SH		SOLE		0	0	105,225
AGREE RLTY CORP	COM	008492100	1,920,203	27,987	SH		SOLE		0	0	27,987
AIR INDS GROUP	COM	00912N403	123,002	32,284	SH		SOLE		0	0	32,284
AIR LEASE CORP	CL A	00912X302	706,692	17,950	SH		SOLE		0	0	17,950
AIR PRODS & CHEMS INC	COM	009158106	261,675,238	911,094	SH		SOLE		0	0	911,094
AIRBNB INC	COM CL A	009066101	10,629,856	85,449	SH		SOLE		0	0	85,449
AIRSCULPT TECHNOLOGIES INC	COM	009496100	244,173	48,447	SH		SOLE		0	0	48,447
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,361,480	17,388	SH		SOLE		0	0	17,388
AKILI INC	COMMON STOCK	00974B107	20,237	12,648	SH		SOLE		0	0	12,648
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	353,436	114,752	SH		SOLE		0	0	114,752
ALAMOS GOLD INC NEW	COM CL A	011532108	171,306	14,007	SH		SOLE		0	0	14,007
ALARM COM HLDGS INC	COM	011642105	945,113	18,797	SH		SOLE		0	0	18,797
ALASKA AIR GROUP INC	COM	011659109	10,993,056	261,989	SH		SOLE		0	0	261,989
ALAUNOS THERAPEUTICS INC	COM	98973P101	9,179	14,570	SH		SOLE		0	0	14,570
ALBEMARLE CORP	COM	012653101	7,408,293	33,516	SH		SOLE		0	0	33,516
ALBERTSONS COS INC	COMMON STOCK	013091103	1,136,313	54,683	SH		SOLE		0	0	54,683
ALCOA CORP	COM	013872106	1,722,472	40,472	SH		SOLE		0	0	40,472
ALCON AG	ORD SHS	H01301128	619,072	8,776	SH		SOLE		0	0	8,776
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	435,640	3,469	SH		SOLE		0	0	3,469
ALGONQUIN PWR UTILS CORP	COM	015857105	1,083,674	129,009	SH		SOLE		0	0	129,009
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	39,295,567	384,572	SH		SOLE		0	0	384,572
ALIGN TECHNOLOGY INC	COM	016255101	4,397,617	13,161	SH		SOLE		0	0	13,161
ALLEGION PLC	ORD SHS	G0176J109	836,016	7,833	SH		SOLE		0	0	7,833
ALLEGRO MICROSYSTEMS INC	COM	01749D105	705,837	14,708	SH		SOLE		0	0	14,708
ALLETE INC	COM NEW	018522300	1,171,652	18,202	SH		SOLE		0	0	18,202
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	360,640	17,880	SH		SOLE		0	0	17,880
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	528,933	54,417	SH		SOLE		0	0	54,417
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	3,578,299	97,875	SH		SOLE		0	0	97,875
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	142,087	12,976	SH		SOLE		0	0	12,976
ALLIANT ENERGY CORP	COM	018802108	3,080,040	57,679	SH		SOLE		0	0	57,679
ALLIED MOTION TECHNOLOGIES I	COM	019330109	10,239,815	264,937	SH		SOLE		0	0	264,937
ALLISON TRANSMISSION HLDGS I	COM	01973R101	387,475	8,565	SH		SOLE		0	0	8,565
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	2,254,326	246,374	SH		SOLE		0	0	246,374
ALLSTATE CORP	COM	020002101	94,696,172	854,581	SH		SOLE		0	0	854,581
ALLY FINL INC	COM	02005N100	1,315,227	51,598	SH		SOLE		0	0	51,598
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	954,925	4,767	SH		SOLE		0	0	4,767
ALPHABET INC	CAP STK CL A	02079K305	359,479,858	3,465,534	SH		SOLE		0	0	3,465,534
ALPHABET INC	CAP STK CL C	02079K107	168,273,231	1,618,012	SH		SOLE		0	0	1,618,012
ALPINE 4 HOLDINGS INC	CL A	02083E105	31,136	61,050	SH		SOLE		0	0	61,050
ALPS ETF TR	ALERIAN MLP	00162Q452	25,436,953	658,136	SH		SOLE		0	0	658,136
ALPS ETF TR	BARRONS 400 ETF	00162Q726	306,230	5,622	SH		SOLE		0	0	5,622
ALPS ETF TR	CLEAN ENERGY	00162Q460	647,652	13,931	SH		SOLE		0	0	13,931
ALPS ETF TR	EQUAL SEC ETF	00162Q205	9,151,045	91,943	SH		SOLE		0	0	91,943
ALPS ETF TR	MED BREAKTHGH	00162Q593	1,993,691	73,339	SH		SOLE		0	0	73,339
ALPS ETF TR	OSHARES US QUALT	00162Q387	10,509,890	249,346	SH		SOLE		0	0	249,346
ALPS ETF TR	OSHARES US SMLCP	00162Q395	1,474,327	41,742	SH		SOLE		0	0	41,742
ALPS ETF TR	OSHS GBL INTER	00162Q361	678,356	23,595	SH		SOLE		0	0	23,595
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	226,217	5,254	SH		SOLE		0	0	5,254
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	661,014	28,752	SH		SOLE		0	0	28,752
ALPS ETF TR	SECTR DIV DOGS	00162Q858	8,856,004	172,969	SH		SOLE		0	0	172,969
ALTERYX INC	COM CL A	02156B103	1,272,062	21,619	SH		SOLE		0	0	21,619
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	16,850	20,000	PRN		SOLE		0	0	20,000
ALTICE USA INC	CL A	02156K103	70,712	20,676	SH		SOLE		0	0	20,676
ALTRIA GROUP INC	COM	02209S103	48,042,869	1,076,712	SH		SOLE		0	0	1,076,712
AMARIN CORP PLC	SPONS ADR NEW	023111206	697,923	465,282	SH		SOLE		0	0	465,282
AMAZON COM INC	CALL	023135106	330,000	3,000	SH	Call	SOLE		0	0	3,000
AMAZON COM INC	COM	023135106	481,383,603	4,660,505	SH		SOLE		0	0	4,660,505
AMBEV SA	SPONSORED ADR	02319V103	29,427	10,435	SH		SOLE		0	0	10,435
AMC ENTMT HLDGS INC	CL A COM	00165C104	78,783	15,725	SH		SOLE		0	0	15,725
AMCOR PLC	ORD	G0250X107	553,893	48,672	SH		SOLE		0	0	48,672
AMDOCS LTD	SHS	G02602103	331,052	3,447	SH		SOLE		0	0	3,447
AMER STATES WTR CO	COM	029899101	3,308,344	37,218	SH		SOLE		0	0	37,218
AMEREN CORP	COM	023608102	3,889,890	45,027	SH		SOLE		0	0	45,027
AMERESCO INC	CL A	02361E108	545,358	11,080	SH		SOLE		0	0	11,080
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,237,633	58,795	SH		SOLE		0	0	58,795
AMERICAN AIRLS GROUP INC	COM	02376R102	2,090,656	141,739	SH		SOLE		0	0	141,739
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,639,496	49,905	SH		SOLE		0	0	49,905
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	371,663	8,021	SH		SOLE		0	0	8,021
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	351,476	7,579	SH		SOLE		0	0	7,579
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	25,153,517	441,058	SH		SOLE		0	0	441,058
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	283,979	4,856	SH		SOLE		0	0	4,856
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	372,339	8,534	SH		SOLE		0	0	8,534
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	1,124,898	17,517	SH		SOLE		0	0	17,517
AMERICAN CENTY ETF TR	US EQT ETF	025072885	18,978,587	267,757	SH		SOLE		0	0	267,757
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	22,199,608	299,752	SH		SOLE		0	0	299,752
AMERICAN ELEC PWR CO INC	COM	025537101	26,122,682	287,094	SH		SOLE		0	0	287,094
AMERICAN EXPRESS CO	COM	025816109	28,302,868	171,585	SH		SOLE		0	0	171,585
AMERICAN FINL GROUP INC OHIO	COM	025932104	519,534	4,276	SH		SOLE		0	0	4,276
AMERICAN HOMES 4 RENT	CL A	02665T306	2,196,152	69,830	SH		SOLE		0	0	69,830
AMERICAN INTL GROUP INC	COM NEW	026874784	2,109,952	41,897	SH		SOLE		0	0	41,897
AMERICAN LITHIUM CORP	COM NEW	027259209	60,314	26,110	SH		SOLE		0	0	26,110
AMERICAN NATL BANKSHARES INC	COM	027745108	745,394	23,514	SH		SOLE		0	0	23,514
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	71,239	14,509	SH		SOLE		0	0	14,509
AMERICAN TOWER CORP NEW	COM	03027X100	46,804,968	229,054	SH		SOLE		0	0	229,054
AMERICAN WELL CORP	CL A	03044L105	48,212	20,429	SH		SOLE		0	0	20,429
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,728,841	100,545	SH		SOLE		0	0	100,545
AMERICOLD REALTY TRUST INC	COM	03064D108	296,396	10,418	SH		SOLE		0	0	10,418
AMERIPRISE FINL INC	COM	03076C106	12,228,669	39,898	SH		SOLE		0	0	39,898
AMERIS BANCORP	COM	03076K108	219,259	5,994	SH		SOLE		0	0	5,994
AMERISOURCEBERGEN CORP	COM	03073E105	28,338,029	176,991	SH		SOLE		0	0	176,991
AMETEK INC	COM	031100100	12,188,682	83,869	SH		SOLE		0	0	83,869
AMGEN INC	COM	031162100	105,230,131	435,285	SH		SOLE		0	0	435,285
AMMO INC	COM	00175J107	27,941	14,183	SH		SOLE		0	0	14,183
AMN HEALTHCARE SVCS INC	COM	001744101	592,832	7,146	SH		SOLE		0	0	7,146
AMPCO-PITTSBURG CORP	COM	032037103	44,546	18,182	SH		SOLE		0	0	18,182
AMPHENOL CORP NEW	CL A	032095101	9,921,498	121,408	SH		SOLE		0	0	121,408
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	203,912	15,844	SH		SOLE		0	0	15,844
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	602,321	31,128	SH		SOLE		0	0	31,128
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	311,711,495	8,788,032	SH		SOLE		0	0	8,788,032
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	437,205	9,896	SH		SOLE		0	0	9,896
ANALOG DEVICES INC	COM	032654105	66,049,015	334,900	SH		SOLE		0	0	334,900
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	274,411	32,020	SH		SOLE		0	0	32,020
ANDERSONS INC	COM	034164103	498,573	12,066	SH		SOLE		0	0	12,066
ANGIODYNAMICS INC	COM	03475V101	202,809	19,614	SH		SOLE		0	0	19,614
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,938,615	59,023	SH		SOLE		0	0	59,023
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,374,147	176,564	SH		SOLE		0	0	176,564
ANSYS INC	COM	03662Q105	2,587,520	7,775	SH		SOLE		0	0	7,775
ANTERO MIDSTREAM CORP	COM	03676B102	3,388,508	323,023	SH		SOLE		0	0	323,023
ANTERO RESOURCES CORP	COM	03674X106	559,332	24,224	SH		SOLE		0	0	24,224
AON PLC	SHS CL A	G0403H108	3,296,353	10,455	SH		SOLE		0	0	10,455
APA CORPORATION	COM	03743Q108	11,456,414	317,704	SH		SOLE		0	0	317,704
APARTMENT INCOME REIT CORP	COM	03750L109	476,455	13,305	SH		SOLE		0	0	13,305
APELLIS PHARMACEUTICALS INC	COM	03753U106	752,736	11,412	SH		SOLE		0	0	11,412
API GROUP CORP	COM STK	00187Y100	630,811	28,061	SH		SOLE		0	0	28,061
APOLLO COML REAL EST FIN INC	COM	03762U105	174,839	18,780	SH		SOLE		0	0	18,780
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	14,531	15,000	PRN		SOLE		0	0	15,000
APOLLO GLOBAL MGMT INC	COM	03769M106	5,616,408	88,923	SH		SOLE		0	0	88,923
APPHARVEST INC	COM	03783T103	7,662	12,514	SH		SOLE		0	0	12,514
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,381,623	89,022	SH		SOLE		0	0	89,022
APPLE INC	CALL	037833100	195,000	1,500	SH	Call	SOLE		0	0	1,500
APPLE INC	COM	037833100	1,536,202,403	9,315,964	SH		SOLE		0	0	9,315,964
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,175,418	8,270	SH		SOLE		0	0	8,270
APPLIED MATLS INC	COM	038222105	23,037,009	187,552	SH		SOLE		0	0	187,552
APTARGROUP INC	COM	038336103	716,174	6,060	SH		SOLE		0	0	6,060
APTIV PLC	SHS	G6095L109	3,272,982	29,174	SH		SOLE		0	0	29,174
APYX MEDICAL CORPORATION	COM	03837C106	1,131,342	392,827	SH		SOLE		0	0	392,827
ARBOR REALTY TRUST INC	COM	038923108	3,777,164	328,735	SH		SOLE		0	0	328,735
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	276,140	9,168	SH		SOLE		0	0	9,168
ARCH CAP GROUP LTD	ORD	G0450A105	7,104,021	104,671	SH		SOLE		0	0	104,671
ARCH RESOURCES INC	CL A	03940R107	497,839	3,787	SH		SOLE		0	0	3,787
ARCHER AVIATION INC	COM CL A	03945R102	36,448	12,744	SH		SOLE		0	0	12,744
ARCHER DANIELS MIDLAND CO	COM	039483102	11,061,460	138,858	SH		SOLE		0	0	138,858
ARCONIC CORPORATION	COM	03966V107	583,291	22,238	SH		SOLE		0	0	22,238
ARDAGH METAL PACKAGING S A	SHS	L02235106	133,558	32,735	SH		SOLE		0	0	32,735
ARDELYX INC	COM	039697107	211,143	44,080	SH		SOLE		0	0	44,080
ARDMORE SHIPPING CORP	COM	Y0207T100	189,548	12,747	SH		SOLE		0	0	12,747
ARES CAPITAL CORP	COM	04010L103	6,993,441	382,678	SH		SOLE		0	0	382,678
ARES COML REAL ESTATE CORP	COM	04013V108	870,070	95,717	SH		SOLE		0	0	95,717
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	4,929,282	411,803	SH		SOLE		0	0	411,803
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	7,929,594	95,033	SH		SOLE		0	0	95,033
ARGENX SE	SPONSORED ADR	04016X101	4,051,435	10,874	SH		SOLE		0	0	10,874
ARISTA NETWORKS INC	COM	040413106	3,162,482	18,840	SH		SOLE		0	0	18,840
ARK ETF TR	3D PRINTING ETF	00214Q500	509,044	22,229	SH		SOLE		0	0	22,229
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,277,765	25,408	SH		SOLE		0	0	25,408
ARK ETF TR	FINTECH INNOVA	00214Q708	1,900,728	101,049	SH		SOLE		0	0	101,049
ARK ETF TR	GENOMIC REV ETF	00214Q302	9,099,702	302,617	SH		SOLE		0	0	302,617
ARK ETF TR	INNOVATION ETF	00214Q104	24,018,043	595,390	SH		SOLE		0	0	595,390
ARK ETF TR	NEXT GNRTN INTER	00214Q401	4,936,831	92,088	SH		SOLE		0	0	92,088
ARMADA HOFFLER PPTYS INC	COM	04208T108	403,231	34,143	SH		SOLE		0	0	34,143
ARROW ELECTRS INC	COM	042735100	249,740	2,000	SH		SOLE		0	0	2,000
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	419,633	16,521	SH		SOLE		0	0	16,521
ARROWMARK FINANCIAL CORP	COM	861780104	2,906,334	161,463	SH		SOLE		0	0	161,463
ARTESIAN RES CORP	CL A	043113208	202,673	3,661	SH		SOLE		0	0	3,661
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	913,826	28,575	SH		SOLE		0	0	28,575
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	302,987	18,901	SH		SOLE		0	0	18,901
ASANA INC	CL A	04342Y104	1,659,529	78,539	SH		SOLE		0	0	78,539
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	875,773	8,168	SH		SOLE		0	0	8,168
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	140,479	17,626	SH		SOLE		0	0	17,626
ASENSUS SURGICAL INC	COM	04367G103	9,234	14,033	SH		SOLE		0	0	14,033
ASGN INC	COM	00191U102	212,627	2,572	SH		SOLE		0	0	2,572
ASHLAND INC	COM	044186104	349,611	3,404	SH		SOLE		0	0	3,404
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	18,046,798	26,512	SH		SOLE		0	0	26,512
ASPEN TECHNOLOGY INC	COM	29109X106	457,969	2,001	SH		SOLE		0	0	2,001
ASSERTIO HOLDINGS INC	COM NEW	04546C205	133,407	20,943	SH		SOLE		0	0	20,943
ASSETMARK FINL HLDGS INC	COM	04546L106	937,713	29,816	SH		SOLE		0	0	29,816
ASSURANT INC	COM	04621X108	257,563	2,145	SH		SOLE		0	0	2,145
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,348,136	120,273	SH		SOLE		0	0	120,273
ASTRONICS CORP	COM	046433108	185,063	13,852	SH		SOLE		0	0	13,852
AT&T INC	COM	00206R102	78,088,349	4,056,538	SH		SOLE		0	0	4,056,538
ATI INC	COM	01741R102	304,868	7,726	SH		SOLE		0	0	7,726
ATKORE INC	COM	047649108	628,086	4,471	SH		SOLE		0	0	4,471
ATLANTIC UN BANKSHARES CORP	COM	04911A107	830,261	23,688	SH		SOLE		0	0	23,688
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	4,894,154	165,567	SH		SOLE		0	0	165,567
ATLASSIAN CORPORATION	CL A	049468101	2,158,111	12,608	SH		SOLE		0	0	12,608
ATMOS ENERGY CORP	COM	049560105	6,458,728	57,482	SH		SOLE		0	0	57,482
ATRION CORP	COM	049904105	556,956	887	SH		SOLE		0	0	887
AUDACY INC	CL A	05070N103	3,031	22,500	SH		SOLE		0	0	22,500
AUTODESK INC	COM	052769106	10,822,447	51,991	SH		SOLE		0	0	51,991
AUTOLIV INC	COM	052800109	328,083	3,514	SH		SOLE		0	0	3,514
AUTOMATIC DATA PROCESSING IN	COM	053015103	60,251,899	270,637	SH		SOLE		0	0	270,637
AUTONATION INC	COM	05329W102	526,826	3,921	SH		SOLE		0	0	3,921
AUTOZONE INC	COM	053332102	35,785,748	14,558	SH		SOLE		0	0	14,558
AVALONBAY CMNTYS INC	COM	053484101	476,537	2,836	SH		SOLE		0	0	2,836
AVANGRID INC	COM	05351W103	713,029	17,879	SH		SOLE		0	0	17,879
AVERY DENNISON CORP	COM	053611109	3,199,959	17,884	SH		SOLE		0	0	17,884
AVIDITY BIOSCIENCES INC	COM	05370A108	562,639	36,654	SH		SOLE		0	0	36,654
AVIS BUDGET GROUP	COM	053774105	286,356	1,470	SH		SOLE		0	0	1,470
AVISTA CORP	COM	05379B107	278,356	6,557	SH		SOLE		0	0	6,557
AVNET INC	COM	053807103	3,591,887	79,467	SH		SOLE		0	0	79,467
AXALTA COATING SYS LTD	COM	G0750C108	570,421	18,832	SH		SOLE		0	0	18,832
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	473,571	3,554	SH		SOLE		0	0	3,554
AXOGEN INC	COM	05463X106	499,291	52,835	SH		SOLE		0	0	52,835
AXON ENTERPRISE INC	COM	05464C101	13,125,844	58,376	SH		SOLE		0	0	58,376
AXOS FINANCIAL INC	COM	05465C100	941,386	25,498	SH		SOLE		0	0	25,498
AXSOME THERAPEUTICS INC	COM	05464T104	1,035,792	16,793	SH		SOLE		0	0	16,793
AZUL S A	SPONSR ADR PFD	05501U106	231,231	32,340	SH		SOLE		0	0	32,340
B & G FOODS INC NEW	COM	05508R106	950,639	61,213	SH		SOLE		0	0	61,213
B2GOLD CORP	COM	11777Q209	644,522	163,584	SH		SOLE		0	0	163,584
BADGER METER INC	COM	056525108	718,860	5,901	SH		SOLE		0	0	5,901
BAIDU INC	SPON ADR REP A	056752108	2,210,223	14,645	SH		SOLE		0	0	14,645
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	616,897	51,753	SH		SOLE		0	0	51,753
BAKER HUGHES COMPANY	CL A	05722G100	577,980	20,027	SH		SOLE		0	0	20,027
BALCHEM CORP	COM	057665200	2,936,866	23,220	SH		SOLE		0	0	23,220
BALL CORP	COM	058498106	2,459,831	44,635	SH		SOLE		0	0	44,635
BALLARD PWR SYS INC NEW	COM	058586108	158,918	28,531	SH		SOLE		0	0	28,531
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	140,999	20,000	SH		SOLE		0	0	20,000
BANCO SANTANDER S.A.	ADR	05964H105	118,305	32,061	SH		SOLE		0	0	32,061
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,792,584	1,535	SH		SOLE		0	0	1,535
BANK AMERICA CORP	COM	060505104	86,834,634	3,036,176	SH		SOLE		0	0	3,036,176
BANK HAWAII CORP	COM	062540109	1,587,982	30,491	SH		SOLE		0	0	30,491
BANK MONTREAL QUE	COM	063671101	1,549,145	17,385	SH		SOLE		0	0	17,385
BANK NEW YORK MELLON CORP	COM	064058100	8,894,905	195,751	SH		SOLE		0	0	195,751
BANK NOVA SCOTIA HALIFAX	COM	064149107	373,321	7,413	SH		SOLE		0	0	7,413
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,988,754	58,151	SH		SOLE		0	0	58,151
BANNER CORP	COM NEW	06652V208	2,003,339	36,846	SH		SOLE		0	0	36,846
BARCLAYS PLC	ADR	06738E204	242,740	33,761	SH		SOLE		0	0	33,761
BARINGS BDC INC	COM	06759L103	3,696,746	465,585	SH		SOLE		0	0	465,585
BARINGS CORPORATE INVS	COM	06759X107	204,849	14,477	SH		SOLE		0	0	14,477
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	276,279	21,417	SH		SOLE		0	0	21,417
BARRICK GOLD CORP	COM	067901108	7,934,075	427,252	SH		SOLE		0	0	427,252
BATH & BODY WORKS INC	COM	070830104	2,499,500	68,330	SH		SOLE		0	0	68,330
BAUSCH HEALTH COS INC	COM	071734107	85,325	10,534	SH		SOLE		0	0	10,534
BAXTER INTL INC	COM	071813109	2,880,856	71,027	SH		SOLE		0	0	71,027
BCE INC	COM NEW	05534B760	5,581,917	124,624	SH		SOLE		0	0	124,624
BEACON ROOFING SUPPLY INC	COM	073685109	206,622	3,511	SH		SOLE		0	0	3,511
BEASLEY BROADCAST GROUP INC	CL A	074014101	20,221	24,660	SH		SOLE		0	0	24,660
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	368,922	7,420	SH		SOLE		0	0	7,420
BECTON DICKINSON & CO	COM	075887109	45,963,598	185,681	SH		SOLE		0	0	185,681
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	335,992	3,582	SH		SOLE		0	0	3,582
BENTLEY SYS INC	COM CL B	08265T208	202,999	4,722	SH		SOLE		0	0	4,722
BERKLEY W R CORP	COM	084423102	5,170,044	83,040	SH		SOLE		0	0	83,040
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	13,968,000	30	SH		SOLE		0	0	30
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	401,395,193	1,299,981	SH		SOLE		0	0	1,299,981
BERRY GLOBAL GROUP INC	COM	08579W103	514,374	8,733	SH		SOLE		0	0	8,733
BEST BUY INC	COM	086516101	130,484,180	1,667,103	SH		SOLE		0	0	1,667,103
BGC PARTNERS INC	CL A	05541T101	366,624	70,100	SH		SOLE		0	0	70,100
BGSF INC	COM	05601C105	1,222,396	114,779	SH		SOLE		0	0	114,779
BHP GROUP LTD	SPONSORED ADS	088606108	4,927,026	77,701	SH		SOLE		0	0	77,701
BIO RAD LABS INC	CL A	090572207	1,067,736	2,229	SH		SOLE		0	0	2,229
BIO-TECHNE CORP	COM	09073M104	324,420	4,373	SH		SOLE		0	0	4,373
BIOGEN INC	COM	09062X103	8,578,060	30,853	SH		SOLE		0	0	30,853
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,227,282	22,905	SH		SOLE		0	0	22,905
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	10,430	10,000	PRN		SOLE		0	0	10,000
BIOMEA FUSION INC	COM	09077A106	247,522	7,982	SH		SOLE		0	0	7,982
BIOMERICA INC	COM NEW	09061H307	32,781	17,530	SH		SOLE		0	0	17,530
BIONTECH SE	SPONSORED ADS	09075V102	1,714,594	13,764	SH		SOLE		0	0	13,764
BIOVENTUS INC	COM CL A	09075A108	35,729	33,392	SH		SOLE		0	0	33,392
BIRD GLOBAL INC	COM CL A	09077J107	60,676	216,778	SH		SOLE		0	0	216,778
BITNILE METAVERSE INC	COM NEW	27888N307	2,281	19,460	SH		SOLE		0	0	19,460
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,764,215	23,192	SH		SOLE		0	0	23,192
BLACK HILLS CORP	COM	092113109	545,395	8,643	SH		SOLE		0	0	8,643
BLACK STONE MINERALS L P	COM UNIT	09225M101	2,382,378	151,841	SH		SOLE		0	0	151,841
BLACKBERRY LTD	COM	09228F103	227,644	49,922	SH		SOLE		0	0	49,922
BLACKROCK CAP ALLOCATION TR	COM	09260U109	338,697	22,371	SH		SOLE		0	0	22,371
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,248,865	207,460	SH		SOLE		0	0	207,460
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	918,169	105,295	SH		SOLE		0	0	105,295
BLACKROCK CR ALLOCATION INCO	COM	092508100	8,252,341	801,977	SH		SOLE		0	0	801,977
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	2,008,038	211,150	SH		SOLE		0	0	211,150
BLACKROCK ENERGY & RES TR	COM	09250U101	2,420,773	199,077	SH		SOLE		0	0	199,077
BLACKROCK ENHANCD CAP & INM	COM	09256A109	6,625,968	369,546	SH		SOLE		0	0	369,546
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	31,503,242	3,667,432	SH		SOLE		0	0	3,667,432
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,207,115	121,562	SH		SOLE		0	0	121,562
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	960,642	177,897	SH		SOLE		0	0	177,897
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	265,745	17,024	SH		SOLE		0	0	17,024
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	398,972	8,819	SH		SOLE		0	0	8,819
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	419,969	12,958	SH		SOLE		0	0	12,958
BLACKROCK FLOATING RATE INCO	COM	09255X100	739,707	63,223	SH		SOLE		0	0	63,223
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,109,755	26,511	SH		SOLE		0	0	26,511
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	2,521,260	150,883	SH		SOLE		0	0	150,883
BLACKROCK INC	COM	09247X101	63,234,752	94,504	SH		SOLE		0	0	94,504
BLACKROCK INCOME TR INC	COM NEW	09247F209	5,348,955	424,857	SH		SOLE		0	0	424,857
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	9,158,204	1,140,499	SH		SOLE		0	0	1,140,499
BLACKROCK INVT QUALITY MUN T	COM	09247D105	5,401,250	447,494	SH		SOLE		0	0	447,494
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	1,601,592	160,964	SH		SOLE		0	0	160,964
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	2,850,969	217,465	SH		SOLE		0	0	217,465
BLACKROCK MULTI SECTOR INC T	COM	09258A107	2,983,325	204,477	SH		SOLE		0	0	204,477
BLACKROCK MUN INCOME QUALITY	COM	092479104	234,559	20,503	SH		SOLE		0	0	20,503
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	283,899	27,806	SH		SOLE		0	0	27,806
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,585,357	119,031	SH		SOLE		0	0	119,031
BLACKROCK MUNI INCOME TR II	COM	09249N101	524,203	48,854	SH		SOLE		0	0	48,854
BLACKROCK MUNIASSETS FD INC	COM	09254J102	2,031,562	192,931	SH		SOLE		0	0	192,931
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,385,706	118,639	SH		SOLE		0	0	118,639
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	2,738,969	239,211	SH		SOLE		0	0	239,211
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	633,726	59,561	SH		SOLE		0	0	59,561
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	113,962	10,304	SH		SOLE		0	0	10,304
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	510,560	42,370	SH		SOLE		0	0	42,370
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	176,360	17,566	SH		SOLE		0	0	17,566
BLACKROCK MUNIVEST FD II INC	COM	09253T101	152,715	14,206	SH		SOLE		0	0	14,206
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,205,764	174,243	SH		SOLE		0	0	174,243
BLACKROCK MUNIYIELD FD INC	COM	09253W104	330,606	30,754	SH		SOLE		0	0	30,754
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	792,464	70,819	SH		SOLE		0	0	70,819
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	438,622	43,214	SH		SOLE		0	0	43,214
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	2,108,189	185,907	SH		SOLE		0	0	185,907
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	1,244,291	119,990	SH		SOLE		0	0	119,990
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	978,577	82,650	SH		SOLE		0	0	82,650
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	124,946	12,014	SH		SOLE		0	0	12,014
BLACKROCK RES & COMMODITIES	SHS	09257A108	6,897,843	723,044	SH		SOLE		0	0	723,044
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	18,197,841	562,704	SH		SOLE		0	0	562,704
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	8,006,525	428,385	SH		SOLE		0	0	428,385
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	9,463,160	528,078	SH		SOLE		0	0	528,078
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,264,459	122,763	SH		SOLE		0	0	122,763
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	5,242,260	218,610	SH		SOLE		0	0	218,610
BLACKSTONE INC	COM	09260D107	41,021,796	467,006	SH		SOLE		0	0	467,006
BLACKSTONE MTG TR INC	COM CL A	09257W100	756,572	42,385	SH		SOLE		0	0	42,385
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	4,963,631	199,103	SH		SOLE		0	0	199,103
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	1,449,869	136,138	SH		SOLE		0	0	136,138
BLINK CHARGING CO	COM	09354A100	523,472	60,517	SH		SOLE		0	0	60,517
BLOCK H & R INC	COM	093671105	391,433	11,104	SH		SOLE		0	0	11,104
BLOCK INC	CL A	852234103	10,564,068	153,883	SH		SOLE		0	0	153,883
BLOOM ENERGY CORP	COM CL A	093712107	1,238,370	62,136	SH		SOLE		0	0	62,136
BLOOMIN BRANDS INC	COM	094235108	3,712,563	144,739	SH		SOLE		0	0	144,739
BLUEBIRD BIO INC	COM	09609G100	88,115	27,709	SH		SOLE		0	0	27,709
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,590,621	35,355	SH		SOLE		0	0	35,355
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	122,038	16,100	SH		SOLE		0	0	16,100
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	278,532	4,151	SH		SOLE		0	0	4,151
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	77,117	35,538	SH		SOLE		0	0	35,538
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	408,937	35,284	SH		SOLE		0	0	35,284
BNY MELLON STRATEGIC MUN BD	COM	09662E109	155,339	25,847	SH		SOLE		0	0	25,847
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	402,829	64,556	SH		SOLE		0	0	64,556
BOEING CO	COM	097023105	100,660,537	473,853	SH		SOLE		0	0	473,853
BOOKING HOLDINGS INC	COM	09857L108	28,452,402	10,727	SH		SOLE		0	0	10,727
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,652,079	28,612	SH		SOLE		0	0	28,612
BORGWARNER INC	COM	099724106	1,943,413	39,573	SH		SOLE		0	0	39,573
BOSTON BEER INC	CL A	100557107	343,163	1,044	SH		SOLE		0	0	1,044
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	577,724	4,773	SH		SOLE		0	0	4,773
BOSTON SCIENTIFIC CORP	COM	101137107	18,300,974	365,800	SH		SOLE		0	0	365,800
BOX INC	CL A	10316T104	1,709,014	63,793	SH		SOLE		0	0	63,793
BOXED INC	COM	103174108	8,097	42,661	SH		SOLE		0	0	42,661
BP PLC	SPONSORED ADR	055622104	27,376,653	721,578	SH		SOLE		0	0	721,578
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	37,118	11,248	SH		SOLE		0	0	11,248
BRC INC	COM CL A	05601U105	139,901	27,218	SH		SOLE		0	0	27,218
BRIGHTHOUSE FINL INC	COM	10922N103	2,076,677	47,079	SH		SOLE		0	0	47,079
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	173,436	29,396	SH		SOLE		0	0	29,396
BRISTOL-MYERS SQUIBB CO	COM	110122108	58,783,432	848,123	SH		SOLE		0	0	848,123
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,089,609	173,394	SH		SOLE		0	0	173,394
BROADCOM INC	COM	11135F101	362,357,098	564,824	SH		SOLE		0	0	564,824
BROADMARK RLTY CAP INC	COM	11135B100	613,872	130,611	SH		SOLE		0	0	130,611
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,681,866	52,411	SH		SOLE		0	0	52,411
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,323,672	40,455	SH		SOLE		0	0	40,455
BROOKFIELD CORP	CL A LTD VT SH	11271J107	6,184,938	189,780	SH		SOLE		0	0	189,780
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,632,932	48,355	SH		SOLE		0	0	48,355
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,619,193	35,154	SH		SOLE		0	0	35,154
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	7,695,809	467,830	SH		SOLE		0	0	467,830
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	464,697	13,296	SH		SOLE		0	0	13,296
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,448,119	45,957	SH		SOLE		0	0	45,957
BROWN & BROWN INC	COM	115236101	1,876,890	32,687	SH		SOLE		0	0	32,687
BROWN FORMAN CORP	CL A	115637100	312,716	4,797	SH		SOLE		0	0	4,797
BROWN FORMAN CORP	CL B	115637209	1,346,151	20,945	SH		SOLE		0	0	20,945
BRUKER CORP	COM	116794108	424,347	5,382	SH		SOLE		0	0	5,382
BRUNSWICK CORP	COM	117043109	444,396	5,419	SH		SOLE		0	0	5,419
BUILDERS FIRSTSOURCE INC	COM	12008R107	926,686	10,438	SH		SOLE		0	0	10,438
BUNGE LIMITED	COM	G16962105	1,244,689	13,031	SH		SOLE		0	0	13,031
BUTTERFLY NETWORK INC	COM CL A	124155102	238,373	126,794	SH		SOLE		0	0	126,794
BWX TECHNOLOGIES INC	COM	05605H100	212,694	3,374	SH		SOLE		0	0	3,374
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	182,069	23,988	SH		SOLE		0	0	23,988
C & F FINL CORP	COM	12466Q104	2,553,388	49,379	SH		SOLE		0	0	49,379
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,754,414	17,655	SH		SOLE		0	0	17,655
C3 AI INC	CL A	12468P104	565,252	16,838	SH		SOLE		0	0	16,838
CABLE ONE INC	COM	12685J105	241,488	344	SH		SOLE		0	0	344
CADENCE BANK	COM	12740C103	3,042,205	146,542	SH		SOLE		0	0	146,542
CADENCE DESIGN SYSTEM INC	COM	127387108	8,752,139	41,659	SH		SOLE		0	0	41,659
CAESARS ENTERTAINMENT INC NE	COM	12769G100	545,403	11,174	SH		SOLE		0	0	11,174
CAL MAINE FOODS INC	COM NEW	128030202	4,490,817	73,753	SH		SOLE		0	0	73,753
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,164,630	106,651	SH		SOLE		0	0	106,651
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	2,225,350	211,535	SH		SOLE		0	0	211,535
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,379,223	64,752	SH		SOLE		0	0	64,752
CALAMOS GBL DYN INCOME FUND	COM	12811L107	838,017	140,137	SH		SOLE		0	0	140,137
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	1,586,776	102,704	SH		SOLE		0	0	102,704
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	15,440,973	1,102,927	SH		SOLE		0	0	1,102,927
CALIFORNIA WTR SVC GROUP	COM	130788102	3,472,409	59,663	SH		SOLE		0	0	59,663
CALIX INC	COM	13100M509	659,211	12,301	SH		SOLE		0	0	12,301
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	229,955	13,231	SH		SOLE		0	0	13,231
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	5,678,982	199,472	SH		SOLE		0	0	199,472
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	5,137,713	186,230	SH		SOLE		0	0	186,230
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	36,029,516	613,791	SH		SOLE		0	0	613,791
CAMDEN PPTY TR	SH BEN INT	133131102	223,499	2,132	SH		SOLE		0	0	2,132
CAMECO CORP	COM	13321L108	4,826,844	184,442	SH		SOLE		0	0	184,442
CAMPBELL SOUP CO	COM	134429109	1,525,913	27,754	SH		SOLE		0	0	27,754
CAMPING WORLD HLDGS INC	CL A	13462K109	1,997,940	95,733	SH		SOLE		0	0	95,733
CANADIAN IMPERIAL BK COMM TO	COM	136069101	664,194	15,658	SH		SOLE		0	0	15,658
CANADIAN NAT RES LTD	COM	136385101	911,177	16,462	SH		SOLE		0	0	16,462
CANADIAN NATL RY CO	COM	136375102	9,892,943	83,860	SH		SOLE		0	0	83,860
CANADIAN PAC RY LTD	COM	13645T100	18,730,608	243,444	SH		SOLE		0	0	243,444
CANADIAN SOLAR INC	COM	136635109	365,615	9,184	SH		SOLE		0	0	9,184
CANO HEALTH INC	COM CL A	13781Y103	77,690	85,374	SH		SOLE		0	0	85,374
CANOO INC	COM CL A	13803R102	10,309	15,797	SH		SOLE		0	0	15,797
CANOPY GROWTH CORP	COM	138035100	243,168	138,953	SH		SOLE		0	0	138,953
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	21,004,885	886,656	SH		SOLE		0	0	886,656
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	74,548,316	2,989,106	SH		SOLE		0	0	2,989,106
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	307,652	13,499	SH		SOLE		0	0	13,499
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	50,349,937	2,183,432	SH		SOLE		0	0	2,183,432
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	13,142,981	585,173	SH		SOLE		0	0	585,173
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	38,361,470	1,654,225	SH		SOLE		0	0	1,654,225
CAPITAL ONE FINL CORP	COM	14040H105	8,949,608	93,070	SH		SOLE		0	0	93,070
CAPITOL FED FINL INC	COM	14057J101	116,031	17,241	SH		SOLE		0	0	17,241
CAPRI HOLDINGS LIMITED	SHS	G1890L107	661,290	14,070	SH		SOLE		0	0	14,070
CARDINAL HEALTH INC	COM	14149Y108	7,822,201	103,605	SH		SOLE		0	0	103,605
CAREDX INC	COM	14167L103	479,329	52,443	SH		SOLE		0	0	52,443
CARETRUST REIT INC	COM	14174T107	4,291,452	219,175	SH		SOLE		0	0	219,175
CARLISLE COS INC	COM	142339100	1,964,501	8,690	SH		SOLE		0	0	8,690
CARLYLE GROUP INC	COM	14316J108	3,509,013	112,975	SH		SOLE		0	0	112,975
CARLYLE SECURED LENDING INC	COM	872280102	801,861	58,874	SH		SOLE		0	0	58,874
CARMAX INC	COM	143130102	12,620,864	196,342	SH		SOLE		0	0	196,342
CARNIVAL CORP	COMMON STOCK	143658300	5,573,301	549,094	SH		SOLE		0	0	549,094
CARRIER GLOBAL CORPORATION	COM	14448C104	6,981,915	152,610	SH		SOLE		0	0	152,610
CARVANA CO	CL A	146869102	608,654	62,171	SH		SOLE		0	0	62,171
CASELLA WASTE SYS INC	CL A	147448104	3,007,088	36,379	SH		SOLE		0	0	36,379
CASEYS GEN STORES INC	COM	147528103	4,116,034	19,015	SH		SOLE		0	0	19,015
CASSAVA SCIENCES INC	COM	14817C107	271,254	11,246	SH		SOLE		0	0	11,246
CATALENT INC	COM	148806102	1,484,717	22,595	SH		SOLE		0	0	22,595
CATALYST PHARMACEUTICALS INC	COM	14888U101	7,930,297	478,305	SH		SOLE		0	0	478,305
CATERPILLAR INC	COM	149123101	76,612,935	334,788	SH		SOLE		0	0	334,788
CAVCO INDS INC DEL	COM	149568107	242,753	764	SH		SOLE		0	0	764
CBDMD INC	COM	12482W101	29,250	149,999	SH		SOLE		0	0	149,999
CBOE GLOBAL MKTS INC	COM	12503M108	2,481,521	18,486	SH		SOLE		0	0	18,486
CBRE GBL REAL ESTATE INC FD	COM	12504G100	949,716	178,854	SH		SOLE		0	0	178,854
CBRE GBL REAL ESTATE INC FD	RIGHT 04/06/2023	12504G118	3,469	112,280	SH		SOLE		0	0	112,280
CBRE GROUP INC	CL A	12504L109	2,892,304	39,724	SH		SOLE		0	0	39,724
CDW CORP	COM	12514G108	13,993,688	71,803	SH		SOLE		0	0	71,803
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	854,850	18,710	SH		SOLE		0	0	18,710
CELANESE CORP DEL	COM	150870103	1,442,923	13,251	SH		SOLE		0	0	13,251
CELSIUS HLDGS INC	COM NEW	15118V207	2,136,784	22,991	SH		SOLE		0	0	22,991
CEMEX SAB DE CV	SPON ADR NEW	151290889	107,896	19,511	SH		SOLE		0	0	19,511
CENOVUS ENERGY INC	COM	15135U109	320,399	18,350	SH		SOLE		0	0	18,350
CENTENE CORP DEL	COM	15135B101	1,717,226	27,167	SH		SOLE		0	0	27,167
CENTERPOINT ENERGY INC	COM	15189T107	1,998,593	67,841	SH		SOLE		0	0	67,841
CENTRAL SECS CORP	COM	155123102	6,715,976	193,081	SH		SOLE		0	0	193,081
CERENCE INC	COM	156727109	201,528	7,174	SH		SOLE		0	0	7,174
CF INDS HLDGS INC	COM	125269100	1,521,570	20,990	SH		SOLE		0	0	20,990
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,615,877	154,334	SH		SOLE		0	0	154,334
CHARLES RIV LABS INTL INC	COM	159864107	7,837,882	38,836	SH		SOLE		0	0	38,836
CHART INDS INC	COM	16115Q308	877,549	6,998	SH		SOLE		0	0	6,998
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,465,006	6,893	SH		SOLE		0	0	6,893
CHASE CORP	COM	16150R104	204,631	1,954	SH		SOLE		0	0	1,954
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,425,190	10,963	SH		SOLE		0	0	10,963
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	16,550	20,000	PRN		SOLE		0	0	20,000
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	15,653	15,000	PRN		SOLE		0	0	15,000
CHEMED CORP NEW	COM	16359R103	972,589	1,809	SH		SOLE		0	0	1,809
CHEMOURS CO	COM	163851108	1,024,983	34,235	SH		SOLE		0	0	34,235
CHEMUNG FINL CORP	COM	164024101	376,945	9,083	SH		SOLE		0	0	9,083
CHENIERE ENERGY INC	COM NEW	16411R208	14,071,226	89,284	SH		SOLE		0	0	89,284
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	247,036	5,221	SH		SOLE		0	0	5,221
CHESAPEAKE ENERGY CORP	COM	165167735	566,748	7,453	SH		SOLE		0	0	7,453
CHESAPEAKE UTILS CORP	COM	165303108	7,657,464	59,829	SH		SOLE		0	0	59,829
CHEVRON CORP NEW	COM	166764100	254,667,705	1,560,846	SH		SOLE		0	0	1,560,846
CHEWY INC	CL A	16679L109	4,566,976	122,177	SH		SOLE		0	0	122,177
CHIMERA INVT CORP	COM NEW	16934Q208	226,791	40,211	SH		SOLE		0	0	40,211
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,058,654	4,132	SH		SOLE		0	0	4,132
CHOICE HOTELS INTL INC	COM	169905106	482,631	4,118	SH		SOLE		0	0	4,118
CHOICEONE FINL SVCS INC	COM	170386106	356,263	14,115	SH		SOLE		0	0	14,115
CHUBB LIMITED	COM	H1467J104	253,963,902	1,307,879	SH		SOLE		0	0	1,307,879
CHURCH & DWIGHT CO INC	COM	171340102	15,898,239	179,824	SH		SOLE		0	0	179,824
CHURCHILL DOWNS INC	COM	171484108	733,933	2,855	SH		SOLE		0	0	2,855
CIDARA THERAPEUTICS INC	COM	171757107	88,462	69,655	SH		SOLE		0	0	69,655
CIENA CORP	COM NEW	171779309	3,025,415	57,605	SH		SOLE		0	0	57,605
CINCINNATI FINL CORP	COM	172062101	2,620,384	23,380	SH		SOLE		0	0	23,380
CINTAS CORP	COM	172908105	6,835,682	14,774	SH		SOLE		0	0	14,774
CION INVT CORP	COM	17259U204	412,823	41,826	SH		SOLE		0	0	41,826
CIRRUS LOGIC INC	COM	172755100	600,824	5,493	SH		SOLE		0	0	5,493
CISCO SYS INC	COM	17275R102	336,502,518	6,437,160	SH		SOLE		0	0	6,437,160
CITIGROUP INC	COM NEW	172967424	23,003,408	490,582	SH		SOLE		0	0	490,582
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	12,994	11,106	SH		SOLE		0	0	11,106
CITIZENS CMNTY BANCORP INC M	COM	174903104	440,734	41,540	SH		SOLE		0	0	41,540
CITIZENS FINL GROUP INC	COM	174610105	803,014	26,441	SH		SOLE		0	0	26,441
CIVITAS RESOURCES INC	COM NEW	17888H103	1,602,300	23,446	SH		SOLE		0	0	23,446
CLARIVATE PLC	ORD SHS	G21810109	143,770	15,311	SH		SOLE		0	0	15,311
CLEAN ENERGY FUELS CORP	COM	184499101	89,349	20,493	SH		SOLE		0	0	20,493
CLEAN HARBORS INC	COM	184496107	9,681,392	67,911	SH		SOLE		0	0	67,911
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	9,856,992	349,044	SH		SOLE		0	0	349,044
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	4,080,049	126,044	SH		SOLE		0	0	126,044
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	5,094,549	176,282	SH		SOLE		0	0	176,282
CLEARFIELD INC	COM	18482P103	3,046,938	65,413	SH		SOLE		0	0	65,413
CLEARWAY ENERGY INC	CL C	18539C204	1,784,099	56,945	SH		SOLE		0	0	56,945
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,953,681	270,250	SH		SOLE		0	0	270,250
CLOROX CO DEL	COM	189054109	30,865,988	195,058	SH		SOLE		0	0	195,058
CLOUDFLARE INC	CL A COM	18915M107	1,327,170	21,524	SH		SOLE		0	0	21,524
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	701,522	143,461	SH		SOLE		0	0	143,461
CME GROUP INC	COM	12572Q105	181,595,111	948,178	SH		SOLE		0	0	948,178
CMS ENERGY CORP	COM	125896100	1,893,084	30,842	SH		SOLE		0	0	30,842
CNA FINL CORP	COM	126117100	633,175	16,223	SH		SOLE		0	0	16,223
CNH INDL N V	SHS	N20944109	425,289	27,851	SH		SOLE		0	0	27,851
CNO FINL GROUP INC	COM	12621E103	792,250	35,703	SH		SOLE		0	0	35,703
CO-DIAGNOSTICS INC	COM	189763105	23,147	15,640	SH		SOLE		0	0	15,640
COCA COLA CO	COM	191216100	101,124,165	1,630,246	SH		SOLE		0	0	1,630,246
COCA COLA CONS INC	COM	191098102	279,342	522	SH		SOLE		0	0	522
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	276,541	4,672	SH		SOLE		0	0	4,672
COGNEX CORP	COM	192422103	8,366,080	168,841	SH		SOLE		0	0	168,841
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,703,358	27,956	SH		SOLE		0	0	27,956
COHEN & STEERS CLOSED-END OP	COM	19248P106	1,338,926	122,165	SH		SOLE		0	0	122,165
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	9,693,965	397,294	SH		SOLE		0	0	397,294
COHEN & STEERS LTD DURATION	COM	19248C105	307,972	17,263	SH		SOLE		0	0	17,263
COHEN & STEERS QUALITY INCOM	COM	19247L106	13,086,020	1,097,820	SH		SOLE		0	0	1,097,820
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	315,061	23,512	SH		SOLE		0	0	23,512
COHEN & STEERS REIT & PFD &	COM	19247X100	4,574,728	234,481	SH		SOLE		0	0	234,481
COHEN & STEERS TOTAL RETURN	COM	19247R103	959,962	79,205	SH		SOLE		0	0	79,205
COHERENT CORP	COM	19247G107	934,559	24,542	SH		SOLE		0	0	24,542
COINBASE GLOBAL INC	CALL	19260Q107	1,850,000	5,000	SH	Call	SOLE		0	0	5,000
COINBASE GLOBAL INC	COM CL A	19260Q107	2,366,437	35,022	SH		SOLE		0	0	35,022
COLGATE PALMOLIVE CO	COM	194162103	18,235,578	242,656	SH		SOLE		0	0	242,656
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	513,606	4,866	SH		SOLE		0	0	4,866
COLONY BANKCORP INC	COM	19623P101	607,991	59,607	SH		SOLE		0	0	59,607
COLUMBIA BKG SYS INC	COM	197236102	343,620	16,042	SH		SOLE		0	0	16,042
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	3,855,594	215,758	SH		SOLE		0	0	215,758
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	6,674,932	323,712	SH		SOLE		0	0	323,712
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	5,372,247	223,715	SH		SOLE		0	0	223,715
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	534,048	19,743	SH		SOLE		0	0	19,743
COLUMBIA FINL INC	COM	197641103	229,944	12,579	SH		SOLE		0	0	12,579
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	437,477	15,720	SH		SOLE		0	0	15,720
COMCAST CORP NEW	CL A	20030N101	199,691,559	5,267,517	SH		SOLE		0	0	5,267,517
COMERICA INC	COM	200340107	652,014	15,016	SH		SOLE		0	0	15,016
COMFORT SYS USA INC	COM	199908104	246,249	1,687	SH		SOLE		0	0	1,687
COMMERCE BANCSHARES INC	COM	200525103	2,196,911	37,651	SH		SOLE		0	0	37,651
COMMERCIAL METALS CO	COM	201723103	4,665,419	95,407	SH		SOLE		0	0	95,407
COMMUNITY BK SYS INC	COM	203607106	1,404,809	26,763	SH		SOLE		0	0	26,763
COMMUNITY HEALTH SYS INC NEW	COM	203668108	102,699	20,959	SH		SOLE		0	0	20,959
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	2,569,686	134,680	SH		SOLE		0	0	134,680
COMPASS MINERALS INTL INC	COM	20451N101	1,217,808	35,515	SH		SOLE		0	0	35,515
COMPUGEN LTD	ORD	M25722105	8,305	11,831	SH		SOLE		0	0	11,831
CONAGRA BRANDS INC	COM	205887102	3,908,149	104,051	SH		SOLE		0	0	104,051
CONCENTRIX CORP	COM	20602D101	946,042	7,783	SH		SOLE		0	0	7,783
CONMED CORP	COM	207410101	306,283	2,949	SH		SOLE		0	0	2,949
CONOCOPHILLIPS	COM	20825C104	33,545,195	338,123	SH		SOLE		0	0	338,123
CONSOLIDATED EDISON INC	COM	209115104	9,824,359	102,690	SH		SOLE		0	0	102,690
CONSTELLATION BRANDS INC	CL A	21036P108	14,271,003	63,177	SH		SOLE		0	0	63,177
CONSTELLATION ENERGY CORP	COM	21037T109	3,888,285	49,532	SH		SOLE		0	0	49,532
CONSTELLIUM SE	CL A SHS	F21107101	285,339	18,674	SH		SOLE		0	0	18,674
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	857,204	31,819	SH		SOLE		0	0	31,819
CONTEXTLOGIC INC	COM CL A	21077C107	63,588	142,638	SH		SOLE		0	0	142,638
COOPER COS INC	COM NEW	216648402	475,661	1,274	SH		SOLE		0	0	1,274
COPA HOLDINGS SA	CL A	P31076105	7,922,429	85,787	SH		SOLE		0	0	85,787
COPART INC	COM	217204106	15,347,653	204,064	SH		SOLE		0	0	204,064
CORENERGY INFRASTRUCTURE TR	NOTE 5.875% 8/1	21870UAC0	6,846	10,000	PRN		SOLE		0	0	10,000
CORMEDIX INC	COM	21900C308	299,330	72,302	SH		SOLE		0	0	72,302
CORNING INC	COM	219350105	7,705,293	218,404	SH		SOLE		0	0	218,404
CORTEVA INC	COM	22052L104	6,799,386	112,741	SH		SOLE		0	0	112,741
CORVEL CORP	COM	221006109	694,903	3,652	SH		SOLE		0	0	3,652
COSTAR GROUP INC	COM	22160N109	1,029,858	14,958	SH		SOLE		0	0	14,958
COSTCO WHSL CORP NEW	COM	22160K105	162,549,690	327,147	SH		SOLE		0	0	327,147
COTERRA ENERGY INC	COM	127097103	4,598,912	187,405	SH		SOLE		0	0	187,405
COTY INC	COM CL A	222070203	280,504	23,259	SH		SOLE		0	0	23,259
COUPANG INC	CL A	22266T109	10,961,840	685,115	SH		SOLE		0	0	685,115
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,939,218	17,071	SH		SOLE		0	0	17,071
CRANE HLDGS CO	COM	224441105	1,462,304	12,884	SH		SOLE		0	0	12,884
CREDIT ACCEP CORP MICH	COM	225310101	606,532	1,391	SH		SOLE		0	0	1,391
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	189,977	213,506	SH		SOLE		0	0	213,506
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	21,589	11,423	SH		SOLE		0	0	11,423
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	5,752,528	230,747	SH		SOLE		0	0	230,747
CRH PLC	ADR	12626K203	330,002	6,487	SH		SOLE		0	0	6,487
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,328,269	29,367	SH		SOLE		0	0	29,367
CROCS INC	COM	227046109	3,011,674	23,819	SH		SOLE		0	0	23,819
CRONOS GROUP INC	COM	22717L101	118,002	60,826	SH		SOLE		0	0	60,826
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	3,997,333	186,009	SH		SOLE		0	0	186,009
CROSSFIRST BANKSHARES INC	COM	22766M109	152,746	14,575	SH		SOLE		0	0	14,575
CROWDSTRIKE HLDGS INC	CL A	22788C105	11,902,638	86,716	SH		SOLE		0	0	86,716
CROWN CASTLE INC	COM	22822V101	34,366,392	256,772	SH		SOLE		0	0	256,772
CROWN HLDGS INC	COM	228368106	261,697	3,164	SH		SOLE		0	0	3,164
CRYPTYDE INC	COM	22890A104	1,028	12,351	SH		SOLE		0	0	12,351
CSX CORP	COM	126408103	23,657,273	790,156	SH		SOLE		0	0	790,156
CUBESMART	COM	229663109	21,945,004	474,795	SH		SOLE		0	0	474,795
CULLEN FROST BANKERS INC	COM	229899109	586,368	5,566	SH		SOLE		0	0	5,566
CUMMINS INC	COM	231021106	35,625,676	149,136	SH		SOLE		0	0	149,136
CURIS INC	COM NEW	231269200	19,048	31,959	SH		SOLE		0	0	31,959
CURTISS WRIGHT CORP	COM	231561101	751,129	4,261	SH		SOLE		0	0	4,261
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	610,055	57,880	SH		SOLE		0	0	57,880
CUTERA INC	COM	232109108	380,046	16,090	SH		SOLE		0	0	16,090
CVR PARTNERS LP	COM	126633205	254,937	2,859	SH		SOLE		0	0	2,859
CVRX INC	COM	126638105	1,176,529	126,237	SH		SOLE		0	0	126,237
CVS HEALTH CORP	COM	126650100	118,921,766	1,600,347	SH		SOLE		0	0	1,600,347
CYBERARK SOFTWARE LTD	SHS	M2682V108	664,430	4,490	SH		SOLE		0	0	4,490
CYBIN INC	COM	23256X100	5,044	13,100	SH		SOLE		0	0	13,100
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	11,870	20,806	SH		SOLE		0	0	20,806
CYMABAY THERAPEUTICS INC	COM	23257D103	524,586	60,159	SH		SOLE		0	0	60,159
CYTOSORBENTS CORP	COM NEW	23283X206	207,231	61,493	SH		SOLE		0	0	61,493
D R HORTON INC	COM	23331A109	9,284,891	95,044	SH		SOLE		0	0	95,044
DANAHER CORPORATION	COM	235851102	51,008,067	202,381	SH		SOLE		0	0	202,381
DANIMER SCIENTIFIC INC	COM CL A	236272100	445,868	129,237	SH		SOLE		0	0	129,237
DARDEN RESTAURANTS INC	COM	237194105	138,147,921	890,358	SH		SOLE		0	0	890,358
DARE BIOSCIENCE INC	COM	23666P101	20,800	20,000	SH		SOLE		0	0	20,000
DARLING INGREDIENTS INC	COM	237266101	5,441,245	93,172	SH		SOLE		0	0	93,172
DATADOG INC	CL A COM	23804L103	2,945,491	40,538	SH		SOLE		0	0	40,538
DAVE & BUSTERS ENTMT INC	COM	238337109	10,334,370	280,902	SH		SOLE		0	0	280,902
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	9,360,675	509,577	SH		SOLE		0	0	509,577
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	770,180	27,090	SH		SOLE		0	0	27,090
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,635,332	61,851	SH		SOLE		0	0	61,851
DAVITA INC	COM	23918K108	1,572,317	19,385	SH		SOLE		0	0	19,385
DBX ETF TR	XTRACK MSCI EAFE	233051200	14,120,177	401,141	SH		SOLE		0	0	401,141
DBX ETF TR	XTRACK MSCI EMRG	233051101	386,214	17,319	SH		SOLE		0	0	17,319
DBX ETF TR	XTRACK MSCI EURP	233051853	488,204	13,332	SH		SOLE		0	0	13,332
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,271,952	23,906	SH		SOLE		0	0	23,906
DBX ETF TR	XTRACK MUN INFRA	233051705	1,793,934	71,700	SH		SOLE		0	0	71,700
DBX ETF TR	XTRACK USD HIGH	233051432	3,475,219	100,006	SH		SOLE		0	0	100,006
DBX ETF TR	XTRACKERS RUSSEL	233051481	359,457	8,326	SH		SOLE		0	0	8,326
DBX ETF TR	XTRACKERS S&P	233051143	5,325,273	143,191	SH		SOLE		0	0	143,191
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	321,891	7,716	SH		SOLE		0	0	7,716
DECKERS OUTDOOR CORP	COM	243537107	812,337	1,807	SH		SOLE		0	0	1,807
DEERE & CO	COM	244199105	59,061,101	143,047	SH		SOLE		0	0	143,047
DELL TECHNOLOGIES INC	CL C	24703L202	1,671,679	41,574	SH		SOLE		0	0	41,574
DELTA AIR LINES INC DEL	COM NEW	247361702	14,545,394	416,535	SH		SOLE		0	0	416,535
DENTSPLY SIRONA INC	COM	24906P109	228,742	5,823	SH		SOLE		0	0	5,823
DESCARTES SYS GROUP INC	COM	249906108	215,471	2,673	SH		SOLE		0	0	2,673
DESKTOP METAL INC	COM CL A	25058X105	85,114	37,006	SH		SOLE		0	0	37,006
DEUTSCHE BANK A G	NAMEN AKT	D18190898	260,253	25,490	SH		SOLE		0	0	25,490
DEVON ENERGY CORP NEW	COM	25179M103	201,310,619	3,977,685	SH		SOLE		0	0	3,977,685
DEXCOM INC	COM	252131107	11,746,495	101,106	SH		SOLE		0	0	101,106
DIAGEO PLC	SPON ADR NEW	25243Q205	15,074,476	83,202	SH		SOLE		0	0	83,202
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	327,813	27,227	SH		SOLE		0	0	27,227
DIAMONDBACK ENERGY INC	COM	25278X109	26,346,390	194,913	SH		SOLE		0	0	194,913
DICKS SPORTING GOODS INC	COM	253393102	1,358,452	9,574	SH		SOLE		0	0	9,574
DIGITAL RLTY TR INC	COM	253868103	9,790,371	99,587	SH		SOLE		0	0	99,587
DIGITAL TURBINE INC	COM NEW	25400W102	143,079	11,576	SH		SOLE		0	0	11,576
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	152,232	10,835	SH		SOLE		0	0	10,835
DILLARDS INC	CL A	254067101	1,295,149	4,209	SH		SOLE		0	0	4,209
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,146,523	26,977	SH		SOLE		0	0	26,977
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	29,517,362	1,282,249	SH		SOLE		0	0	1,282,249
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	12,658,996	392,771	SH		SOLE		0	0	392,771
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	19,526,924	724,561	SH		SOLE		0	0	724,561
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	6,453,676	224,320	SH		SOLE		0	0	224,320
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	58,331,373	2,289,300	SH		SOLE		0	0	2,289,300
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	51,446,605	1,157,925	SH		SOLE		0	0	1,157,925
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	26,104,657	779,709	SH		SOLE		0	0	779,709
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	13,547,750	257,073	SH		SOLE		0	0	257,073
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	28,250,305	634,838	SH		SOLE		0	0	634,838
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	29,850,549	1,294,473	SH		SOLE		0	0	1,294,473
DIODES INC	COM	254543101	203,886	2,198	SH		SOLE		0	0	2,198
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,038,045	14,308	SH		SOLE		0	0	14,308
DISCOVER FINL SVCS	COM	254709108	14,220,904	143,878	SH		SOLE		0	0	143,878
DISH NETWORK CORPORATION	CL A	25470M109	2,543,402	272,605	SH		SOLE		0	0	272,605
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	402,675	455,000	PRN		SOLE		0	0	455,000
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	671,560	1,304,000	PRN		SOLE		0	0	1,304,000
DISNEY WALT CO	COM	254687106	98,492,057	983,642	SH		SOLE		0	0	983,642
DIXIE GROUP INC	CL A	255519100	11,085	14,585	SH		SOLE		0	0	14,585
DNP SELECT INCOME FD INC	COM	23325P104	3,413,123	309,721	SH		SOLE		0	0	309,721
DOCUSIGN INC	COM	256163106	10,675,663	183,116	SH		SOLE		0	0	183,116
DOLBY LABORATORIES INC	COM CL A	25659T107	937,097	10,970	SH		SOLE		0	0	10,970
DOLLAR GEN CORP NEW	COM	256677105	52,637,608	250,107	SH		SOLE		0	0	250,107
DOLLAR TREE INC	COM	256746108	2,265,793	15,784	SH		SOLE		0	0	15,784
DOMINION ENERGY INC	COM	25746U109	25,088,009	448,721	SH		SOLE		0	0	448,721
DOMINOS PIZZA INC	COM	25754A201	3,682,464	11,163	SH		SOLE		0	0	11,163
DONALDSON INC	COM	257651109	930,368	14,239	SH		SOLE		0	0	14,239
DOORDASH INC	CL A	25809K105	1,289,315	20,285	SH		SOLE		0	0	20,285
DOUBLELINE INCOME SOLUTIONS	COM	258622109	3,408,063	299,742	SH		SOLE		0	0	299,742
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	1,411,297	100,879	SH		SOLE		0	0	100,879
DOUGLAS ELLIMAN INC	COM	25961D105	57,515	18,493	SH		SOLE		0	0	18,493
DOVER CORP	COM	260003108	7,393,145	48,658	SH		SOLE		0	0	48,658
DOW INC	COM	260557103	21,319,611	388,902	SH		SOLE		0	0	388,902
DOXIMITY INC	CL A	26622P107	242,947	7,503	SH		SOLE		0	0	7,503
DRAFTKINGS INC NEW	COM CL A	26142V105	6,104,344	315,307	SH		SOLE		0	0	315,307
DT MIDSTREAM INC	COMMON STOCK	23345M107	4,241,221	85,907	SH		SOLE		0	0	85,907
DTE ENERGY CO	COM	233331107	5,167,694	47,176	SH		SOLE		0	0	47,176
DUFF & PHELPS UTLITY AND INF	COM	26433C105	2,681,814	201,186	SH		SOLE		0	0	201,186
DUKE ENERGY CORP NEW	COM NEW	26441C204	69,814,622	723,693	SH		SOLE		0	0	723,693
DUPONT DE NEMOURS INC	COM	26614N102	7,882,529	109,830	SH		SOLE		0	0	109,830
DUTCH BROS INC	CL A	26701L100	3,010,449	95,177	SH		SOLE		0	0	95,177
DXC TECHNOLOGY CO	COM	23355L106	245,409	9,601	SH		SOLE		0	0	9,601
DYCOM INDS INC	COM	267475101	535,022	5,713	SH		SOLE		0	0	5,713
DYNATRACE INC	COM NEW	268150109	280,999	6,643	SH		SOLE		0	0	6,643
E L F BEAUTY INC	COM	26856L103	234,533	2,848	SH		SOLE		0	0	2,848
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	209,909	23,665	SH		SOLE		0	0	23,665
EA SERIES TRUST	FREEDOM 100 EM	02072L607	9,893,900	336,642	SH		SOLE		0	0	336,642
EA SERIES TRUST	STRIVE 500 ETF	02072L680	3,198,146	122,487	SH		SOLE		0	0	122,487
EA SERIES TRUST	STRIVE EMERGING	02072L698	1,117,330	45,096	SH		SOLE		0	0	45,096
EA SERIES TRUST	STRIVE US ENERGY	02072L722	2,143,898	77,119	SH		SOLE		0	0	77,119
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	3,107,141	68,931	SH		SOLE		0	0	68,931
EA SERIES TRUST	US QUAN VALUE	02072L102	3,201,671	94,640	SH		SOLE		0	0	94,640
EAGLE BULK SHIPPING INC	COM	Y2187A150	850,054	18,682	SH		SOLE		0	0	18,682
EAGLE MATLS INC	COM	26969P108	965,923	6,582	SH		SOLE		0	0	6,582
EARTHSTONE ENERGY INC	CL A	27032D304	301,051	23,140	SH		SOLE		0	0	23,140
EAST WEST BANCORP INC	COM	27579R104	276,501	4,982	SH		SOLE		0	0	4,982
EASTERLY GOVT PPTYS INC	COM	27616P103	760,704	55,364	SH		SOLE		0	0	55,364
EASTGROUP PPTYS INC	COM	277276101	870,145	5,263	SH		SOLE		0	0	5,263
EASTMAN CHEM CO	COM	277432100	2,107,256	24,985	SH		SOLE		0	0	24,985
EATON CORP PLC	SHS	G29183103	282,070,825	1,646,264	SH		SOLE		0	0	1,646,264
EATON VANCE ENHANCED EQUITY	COM	278274105	5,117,320	336,223	SH		SOLE		0	0	336,223
EATON VANCE ENHANCED EQUITY	COM	278277108	3,805,339	232,033	SH		SOLE		0	0	232,033
EATON VANCE LTD DURATION INC	COM	27828H105	2,643,469	268,373	SH		SOLE		0	0	268,373
EATON VANCE MUN BD FD	COM	27827X101	1,853,360	178,208	SH		SOLE		0	0	178,208
EATON VANCE MUN INCOME 2028	SHS	27829U105	2,550,435	143,363	SH		SOLE		0	0	143,363
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,094,969	108,092	SH		SOLE		0	0	108,092
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	1,126,934	63,777	SH		SOLE		0	0	63,777
EATON VANCE RISK-MANAGED DIV	COM	27829G106	3,660,131	460,394	SH		SOLE		0	0	460,394
EATON VANCE SHORT DURATION D	COM	27828V104	110,268	10,552	SH		SOLE		0	0	10,552
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	891,213	166,582	SH		SOLE		0	0	166,582
EATON VANCE TAX ADVT DIV INC	COM	27828G107	5,040,317	222,924	SH		SOLE		0	0	222,924
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	877,249	91,001	SH		SOLE		0	0	91,001
EATON VANCE TAX MNGED BUY WR	COM	27828X100	7,181,070	550,274	SH		SOLE		0	0	550,274
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	600,863	27,029	SH		SOLE		0	0	27,029
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	4,633,340	366,852	SH		SOLE		0	0	366,852
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	4,675,611	400,652	SH		SOLE		0	0	400,652
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	2,474,332	306,229	SH		SOLE		0	0	306,229
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	8,785,938	1,124,960	SH		SOLE		0	0	1,124,960
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,122,994	69,535	SH		SOLE		0	0	69,535
EBAY INC.	COM	278642103	6,045,357	136,249	SH		SOLE		0	0	136,249
ECHOSTAR CORP	CL A	278768106	2,685,758	146,843	SH		SOLE		0	0	146,843
ECOLAB INC	COM	278865100	13,188,491	79,674	SH		SOLE		0	0	79,674
ECOVYST INC	COM	27923Q109	3,960,176	358,387	SH		SOLE		0	0	358,387
EDGIO INC	COM	53261M104	96,576	122,078	SH		SOLE		0	0	122,078
EDISON INTL	COM	281020107	7,564,567	107,162	SH		SOLE		0	0	107,162
EDITAS MEDICINE INC	COM	28106W103	329,041	45,385	SH		SOLE		0	0	45,385
EDWARDS LIFESCIENCES CORP	COM	28176E108	89,185,091	1,078,026	SH		SOLE		0	0	1,078,026
EHEALTH INC	COM	28238P109	155,900	16,656	SH		SOLE		0	0	16,656
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	444,530	9,670	SH		SOLE		0	0	9,670
ELANCO ANIMAL HEALTH INC	COM	28414H103	201,536	21,440	SH		SOLE		0	0	21,440
ELECTRONIC ARTS INC	COM	285512109	3,400,789	28,234	SH		SOLE		0	0	28,234
ELEVANCE HEALTH INC	COM	036752103	23,470,130	51,043	SH		SOLE		0	0	51,043
ELLSWORTH GROWTH & INCOME FD	COM	289074106	591,797	72,971	SH		SOLE		0	0	72,971
EMBECTA CORP	COMMON STOCK	29082K105	260,358	9,259	SH		SOLE		0	0	9,259
EMCOR GROUP INC	COM	29084Q100	839,791	5,165	SH		SOLE		0	0	5,165
EMCORE CORP	COM NEW	290846203	16,168	14,059	SH		SOLE		0	0	14,059
EMERALD HOLDING INC	COM	29103W104	2,211,376	594,456	SH		SOLE		0	0	594,456
EMEREN GROUP LTD	SPONSORED ADS	75971T301	95,065	21,363	SH		SOLE		0	0	21,363
EMERSON ELEC CO	COM	291011104	40,801,387	468,228	SH		SOLE		0	0	468,228
ENBRIDGE INC	COM	29250N105	24,915,284	653,087	SH		SOLE		0	0	653,087
ENCOMPASS HEALTH CORP	COM	29261A100	8,298,270	153,388	SH		SOLE		0	0	153,388
ENCORE WIRE CORP	COM	292562105	2,455,481	13,249	SH		SOLE		0	0	13,249
ENDEAVOUR SILVER CORP	COM	29258Y103	46,948	12,100	SH		SOLE		0	0	12,100
ENERGIZER HLDGS INC NEW	COM	29272W109	558,568	16,097	SH		SOLE		0	0	16,097
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	26,296,800	2,108,805	SH		SOLE		0	0	2,108,805
ENERPLUS CORP	COM	292766102	261,477	18,146	SH		SOLE		0	0	18,146
ENGAGESMART INC	COMMON STOCK	29283F103	1,934,375	100,487	SH		SOLE		0	0	100,487
ENOVA INTL INC	COM	29357K103	1,155,935	26,017	SH		SOLE		0	0	26,017
ENOVIX CORPORATION	COM	293594107	422,564	28,341	SH		SOLE		0	0	28,341
ENPHASE ENERGY INC	COM	29355A107	3,333,989	15,855	SH		SOLE		0	0	15,855
ENTEGRIS INC	COM	29362U104	538,138	6,562	SH		SOLE		0	0	6,562
ENTERGY CORP NEW	COM	29364G103	5,158,448	47,879	SH		SOLE		0	0	47,879
ENTERPRISE PRODS PARTNERS L	COM	293792107	69,346,441	2,677,469	SH		SOLE		0	0	2,677,469
ENVESTNET INC	COM	29404K106	693,010	11,812	SH		SOLE		0	0	11,812
ENVIVA INC	COM	29415B103	5,533,527	191,604	SH		SOLE		0	0	191,604
EOG RES INC	COM	26875P101	20,136,635	175,666	SH		SOLE		0	0	175,666
EPAM SYS INC	COM	29414B104	3,514,745	11,755	SH		SOLE		0	0	11,755
EPR PPTYS	COM SH BEN INT	26884U109	1,836,983	48,215	SH		SOLE		0	0	48,215
EQT CORP	COM	26884L109	1,078,056	33,784	SH		SOLE		0	0	33,784
EQUIFAX INC	COM	294429105	960,268	4,734	SH		SOLE		0	0	4,734
EQUINIX INC	COM	29444U700	22,748,511	31,550	SH		SOLE		0	0	31,550
EQUINOR ASA	SPONSORED ADR	29446M102	226,209	7,957	SH		SOLE		0	0	7,957
EQUINOX GOLD CORP	COM	29446Y502	56,573	10,985	SH		SOLE		0	0	10,985
EQUITABLE HLDGS INC	COM	29452E101	447,353	17,619	SH		SOLE		0	0	17,619
EQUITRANS MIDSTREAM CORP	COM	294600101	540,349	93,486	SH		SOLE		0	0	93,486
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	298,945	4,453	SH		SOLE		0	0	4,453
EQUITY RESIDENTIAL	SH BEN INT	29476L107	781,521	13,025	SH		SOLE		0	0	13,025
ERICSSON	ADR B SEK 10	294821608	1,490,572	254,799	SH		SOLE		0	0	254,799
ERIE INDTY CO	CL A	29530P102	686,177	2,962	SH		SOLE		0	0	2,962
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	276,809	11,139	SH		SOLE		0	0	11,139
ESSENTIAL UTILS INC	COM	29670G102	3,062,830	70,168	SH		SOLE		0	0	70,168
ESSEX PPTY TR INC	COM	297178105	602,555	2,881	SH		SOLE		0	0	2,881
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	352,706	100,201	SH		SOLE		0	0	100,201
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	4,421,008	92,451	SH		SOLE		0	0	92,451
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	2,106,022	50,540	SH		SOLE		0	0	50,540
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	2,416,813	114,758	SH		SOLE		0	0	114,758
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	2,745,871	90,953	SH		SOLE		0	0	90,953
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	2,191,375	84,381	SH		SOLE		0	0	84,381
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	803,066	23,210	SH		SOLE		0	0	23,210
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	6,092,480	185,803	SH		SOLE		0	0	185,803
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	2,058,006	44,238	SH		SOLE		0	0	44,238
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	961,384	28,038	SH		SOLE		0	0	28,038
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	878,459	44,705	SH		SOLE		0	0	44,705
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	9,673,515	385,663	SH		SOLE		0	0	385,663
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	796,984	25,594	SH		SOLE		0	0	25,594
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	439,185	24,440	SH		SOLE		0	0	24,440
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,598,670	85,812	SH		SOLE		0	0	85,812
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	369,014	16,675	SH		SOLE		0	0	16,675
ETHAN ALLEN INTERIORS INC	COM	297602104	908,569	33,087	SH		SOLE		0	0	33,087
ETSY INC	COM	29786A106	1,618,404	14,537	SH		SOLE		0	0	14,537
ETSY INC	NOTE 0.125% 9/0	29786AAL0	8,995	10,000	PRN		SOLE		0	0	10,000
EVERCOMMERCE INC	COM	29977X105	227,470	21,500	SH		SOLE		0	0	21,500
EVERCORE INC	CLASS A	29977A105	496,336	4,302	SH		SOLE		0	0	4,302
EVEREST RE GROUP LTD	COM	G3223R108	2,133,718	5,960	SH		SOLE		0	0	5,960
EVERGY INC	COM	30034W106	3,578,860	58,555	SH		SOLE		0	0	58,555
EVERI HLDGS INC	COM	30034T103	8,458,500	493,207	SH		SOLE		0	0	493,207
EVERSOURCE ENERGY	COM	30040W108	15,702,032	200,639	SH		SOLE		0	0	200,639
EVGO INC	CL A COM	30052F100	602,588	77,354	SH		SOLE		0	0	77,354
EVOLUTION PETE CORP	COM	30049A107	279,356	44,272	SH		SOLE		0	0	44,272
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	82,630	26,484	SH		SOLE		0	0	26,484
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2,332,166	46,906	SH		SOLE		0	0	46,906
EXACT SCIENCES CORP	COM	30063P105	3,398,095	50,112	SH		SOLE		0	0	50,112
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	625,874	23,739	SH		SOLE		0	0	23,739
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,245,398	68,210	SH		SOLE		0	0	68,210
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,765,815	55,027	SH		SOLE		0	0	55,027
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	3,184,517	58,197	SH		SOLE		0	0	58,197
EXELON CORP	COM	30161N101	6,928,439	165,396	SH		SOLE		0	0	165,396
EXLSERVICE HOLDINGS INC	COM	302081104	260,870	1,612	SH		SOLE		0	0	1,612
EXPEDIA GROUP INC	COM NEW	30212P303	6,502,421	67,015	SH		SOLE		0	0	67,015
EXPEDITORS INTL WASH INC	COM	302130109	3,232,036	29,350	SH		SOLE		0	0	29,350
EXPONENT INC	COM	30214U102	9,379,054	94,082	SH		SOLE		0	0	94,082
EXTRA SPACE STORAGE INC	COM	30225T102	1,991,798	12,225	SH		SOLE		0	0	12,225
EXTREME NETWORKS	COM	30226D106	311,637	16,299	SH		SOLE		0	0	16,299
EXXON MOBIL CORP	COM	30231G102	159,312,687	1,452,788	SH		SOLE		0	0	1,452,788
EXXON MOBIL CORP	PUT	30231G102	18,500	200	SH	Put	SOLE		0	0	200
F N B CORP	COM	302520101	1,692,953	145,944	SH		SOLE		0	0	145,944
F5 INC	COM	315616102	244,031	1,675	SH		SOLE		0	0	1,675
FACTSET RESH SYS INC	COM	303075105	15,084,339	36,340	SH		SOLE		0	0	36,340
FAIR ISAAC CORP	COM	303250104	3,613,232	5,142	SH		SOLE		0	0	5,142
FARFETCH LTD	ORD SH CL A	30744W107	895,226	182,327	SH		SOLE		0	0	182,327
FARMLAND PARTNERS INC	COM	31154R109	3,852,897	360,084	SH		SOLE		0	0	360,084
FASTENAL CO	COM	311900104	18,189,004	337,208	SH		SOLE		0	0	337,208
FASTLY INC	CL A	31188V100	1,226,523	69,061	SH		SOLE		0	0	69,061
FB FINL CORP	COM	30257X104	2,354,559	75,758	SH		SOLE		0	0	75,758
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	877,661	8,881	SH		SOLE		0	0	8,881
FEDERAL SIGNAL CORP	COM	313855108	4,394,634	81,067	SH		SOLE		0	0	81,067
FEDERATED HERMES INC	CL B	314211103	280,239	6,982	SH		SOLE		0	0	6,982
FEDEX CORP	COM	31428X106	26,135,153	114,382	SH		SOLE		0	0	114,382
FERRARI N V	COM	N3167Y103	1,332,901	4,920	SH		SOLE		0	0	4,920
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	2,015,854	42,041	SH		SOLE		0	0	42,041
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	283,903	6,288	SH		SOLE		0	0	6,288
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,697,292	41,744	SH		SOLE		0	0	41,744
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	3,771,853	99,051	SH		SOLE		0	0	99,051
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	301,089	6,341	SH		SOLE		0	0	6,341
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,404,938	38,386	SH		SOLE		0	0	38,386
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	5,238,992	80,009	SH		SOLE		0	0	80,009
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	795,074	35,431	SH		SOLE		0	0	35,431
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	18,446,407	409,011	SH		SOLE		0	0	409,011
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	31,977,685	520,216	SH		SOLE		0	0	520,216
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	2,823,186	53,378	SH		SOLE		0	0	53,378
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	7,256,334	63,680	SH		SOLE		0	0	63,680
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	984,698	21,599	SH		SOLE		0	0	21,599
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,155,126	86,517	SH		SOLE		0	0	86,517
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	693,802	15,833	SH		SOLE		0	0	15,833
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	930,673	29,557	SH		SOLE		0	0	29,557
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	226,375	4,947	SH		SOLE		0	0	4,947
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	2,324,264	50,396	SH		SOLE		0	0	50,396
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	637,910	12,851	SH		SOLE		0	0	12,851
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	2,762,559	57,007	SH		SOLE		0	0	57,007
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	25,611,761	556,777	SH		SOLE		0	0	556,777
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	513,591	14,703	SH		SOLE		0	0	14,703
FIDELITY NATL INFORMATION SV	COM	31620M106	20,293,961	373,531	SH		SOLE		0	0	373,531
FIDUS INVT CORP	COM	316500107	11,027,814	578,281	SH		SOLE		0	0	578,281
FIFTH THIRD BANCORP	COM	316773100	5,759,001	216,179	SH		SOLE		0	0	216,179
FIGS INC	CL A	30260D103	249,104	40,243	SH		SOLE		0	0	40,243
FIRST AMERN FINL CORP	COM	31847R102	573,113	10,297	SH		SOLE		0	0	10,297
FIRST BANCORP N C	COM	318910106	1,190,781	33,524	SH		SOLE		0	0	33,524
FIRST COMWLTH FINL CORP PA	COM	319829107	239,601	19,276	SH		SOLE		0	0	19,276
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	524,662	539	SH		SOLE		0	0	539
FIRST FINL BANKSHARES INC	COM	32020R109	4,865,803	152,533	SH		SOLE		0	0	152,533
FIRST FINL CORP IND	COM	320218100	331,473	8,844	SH		SOLE		0	0	8,844
FIRST FNDTN INC	COM	32026V104	74,500	10,000	SH		SOLE		0	0	10,000
FIRST HORIZON CORPORATION	COM	320517105	15,865,497	892,323	SH		SOLE		0	0	892,323
FIRST INDL RLTY TR INC	COM	32054K103	1,443,266	27,129	SH		SOLE		0	0	27,129
FIRST MAJESTIC SILVER CORP	COM	32076V103	160,874	22,313	SH		SOLE		0	0	22,313
FIRST MERCHANTS CORP	COM	320817109	1,009,069	30,624	SH		SOLE		0	0	30,624
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,504,323	179,008	SH		SOLE		0	0	179,008
FIRST SOLAR INC	COM	336433107	5,576,483	25,639	SH		SOLE		0	0	25,639
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	543,787	10,135	SH		SOLE		0	0	10,135
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	3,374,553	264,879	SH		SOLE		0	0	264,879
FIRST TR ENERGY INCOME & GRO	COM	33738G104	2,774,600	213,760	SH		SOLE		0	0	213,760
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,460,111	101,821	SH		SOLE		0	0	101,821
FIRST TR ENHANCED EQUITY INC	COM	337318109	1,428,257	86,456	SH		SOLE		0	0	86,456
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,000,219	36,109	SH		SOLE		0	0	36,109
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	17,704,511	1,056,986	SH		SOLE		0	0	1,056,986
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	335,556	6,604	SH		SOLE		0	0	6,604
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	35,082,684	688,764	SH		SOLE		0	0	688,764
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	14,543,633	310,165	SH		SOLE		0	0	310,165
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	98,251,766	6,156,126	SH		SOLE		0	0	6,156,126
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	3,658,201	68,348	SH		SOLE		0	0	68,348
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	203,075	3,613	SH		SOLE		0	0	3,613
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	27,163,061	1,366,351	SH		SOLE		0	0	1,366,351
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	11,684,198	585,234	SH		SOLE		0	0	585,234
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	12,219,445	241,062	SH		SOLE		0	0	241,062
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	13,563,923	364,524	SH		SOLE		0	0	364,524
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	13,166,525	621,062	SH		SOLE		0	0	621,062
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	4,095,825	117,849	SH		SOLE		0	0	117,849
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	2,512,531	84,597	SH		SOLE		0	0	84,597
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	24,670,050	1,050,236	SH		SOLE		0	0	1,050,236
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	7,848,316	117,314	SH		SOLE		0	0	117,314
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	25,261,738	486,458	SH		SOLE		0	0	486,458
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	6,539,072	105,350	SH		SOLE		0	0	105,350
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	3,282,038	148,441	SH		SOLE		0	0	148,441
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	250,966	8,489	SH		SOLE		0	0	8,489
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	15,272,335	984,042	SH		SOLE		0	0	984,042
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	15,880,954	425,421	SH		SOLE		0	0	425,421
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	27,051,850	251,575	SH		SOLE		0	0	251,575
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	34,026,248	612,534	SH		SOLE		0	0	612,534
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	6,036,827	455,266	SH		SOLE		0	0	455,266
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	5,817,967	83,724	SH		SOLE		0	0	83,724
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,712,398	41,991	SH		SOLE		0	0	41,991
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	35,648,050	545,745	SH		SOLE		0	0	545,745
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	33,030,382	772,641	SH		SOLE		0	0	772,641
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	3,034,718	31,074	SH		SOLE		0	0	31,074
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	728,269	14,291	SH		SOLE		0	0	14,291
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	19,430,181	184,715	SH		SOLE		0	0	184,715
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	9,166,066	109,055	SH		SOLE		0	0	109,055
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	3,096,698	94,340	SH		SOLE		0	0	94,340
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	10,852,838	129,772	SH		SOLE		0	0	129,772
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	4,215,719	70,864	SH		SOLE		0	0	70,864
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	3,082,832	67,473	SH		SOLE		0	0	67,473
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	12,365,905	213,758	SH		SOLE		0	0	213,758
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	17,335,604	859,901	SH		SOLE		0	0	859,901
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	278,875,408	3,823,354	SH		SOLE		0	0	3,823,354
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	27,402,815	185,342	SH		SOLE		0	0	185,342
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	4,279,788	129,769	SH		SOLE		0	0	129,769
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	30,409,638	1,763,900	SH		SOLE		0	0	1,763,900
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	79,986,987	1,774,334	SH		SOLE		0	0	1,774,334
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	1,369,218	55,055	SH		SOLE		0	0	55,055
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	878,336	31,686	SH		SOLE		0	0	31,686
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	635,640	24,874	SH		SOLE		0	0	24,874
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	152,025,284	2,554,617	SH		SOLE		0	0	2,554,617
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	11,781,454	296,314	SH		SOLE		0	0	296,314
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	125,207,438	2,615,572	SH		SOLE		0	0	2,615,572
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	11,215,388	218,029	SH		SOLE		0	0	218,029
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	461,893	25,862	SH		SOLE		0	0	25,862
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	775,654	20,773	SH		SOLE		0	0	20,773
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	1,089,412	39,699	SH		SOLE		0	0	39,699
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,986,173	42,250	SH		SOLE		0	0	42,250
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	2,338,675	159,533	SH		SOLE		0	0	159,533
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	11,750,780	224,981	SH		SOLE		0	0	224,981
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	46,754,301	864,380	SH		SOLE		0	0	864,380
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	12,449,372	150,985	SH		SOLE		0	0	150,985
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	6,071,443	285,581	SH		SOLE		0	0	285,581
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	421,255	15,493	SH		SOLE		0	0	15,493
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,280,169	30,030	SH		SOLE		0	0	30,030
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	10,458,659	389,087	SH		SOLE		0	0	389,087
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	11,752,119	435,748	SH		SOLE		0	0	435,748
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	3,217,672	123,290	SH		SOLE		0	0	123,290
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	23,665,333	365,149	SH		SOLE		0	0	365,149
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	7,371,660	327,338	SH		SOLE		0	0	327,338
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	12,271,400	460,811	SH		SOLE		0	0	460,811
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	39,929,254	257,561	SH		SOLE		0	0	257,561
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	30,590,810	637,105	SH		SOLE		0	0	637,105
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	213,244,592	4,752,498	SH		SOLE		0	0	4,752,498
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	541,528	34,492	SH		SOLE		0	0	34,492
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	29,826,153	659,287	SH		SOLE		0	0	659,287
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	33,764,216	1,266,917	SH		SOLE		0	0	1,266,917
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	1,274,011	39,925	SH		SOLE		0	0	39,925
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	3,702,991	98,488	SH		SOLE		0	0	98,488
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	9,567,396	279,177	SH		SOLE		0	0	279,177
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	763,240	38,402	SH		SOLE		0	0	38,402
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	297,464	14,578	SH		SOLE		0	0	14,578
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	1,303,164	58,754	SH		SOLE		0	0	58,754
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	1,369,395	71,026	SH		SOLE		0	0	71,026
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	2,649,035	71,926	SH		SOLE		0	0	71,926
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	220,332	6,746	SH		SOLE		0	0	6,746
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	654,613	21,137	SH		SOLE		0	0	21,137
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	313,672	10,073	SH		SOLE		0	0	10,073
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	8,437,244	220,434	SH		SOLE		0	0	220,434
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	3,319,619	91,778	SH		SOLE		0	0	91,778
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	59,171,517	2,000,342	SH		SOLE		0	0	2,000,342
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	1,929,544	62,465	SH		SOLE		0	0	62,465
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	782,795	24,470	SH		SOLE		0	0	24,470
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	1,945,000	57,770	SH		SOLE		0	0	57,770
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	613,189	28,734	SH		SOLE		0	0	28,734
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	336,652	16,232	SH		SOLE		0	0	16,232
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	3,226,400	92,513	SH		SOLE		0	0	92,513
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	2,255,801	67,097	SH		SOLE		0	0	67,097
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	7,628,991	251,142	SH		SOLE		0	0	251,142
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	545,989	17,681	SH		SOLE		0	0	17,681
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	385,705	12,045	SH		SOLE		0	0	12,045
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	1,754,361	49,614	SH		SOLE		0	0	49,614
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	3,044,817	163,436	SH		SOLE		0	0	163,436
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	114,769,293	2,547,033	SH		SOLE		0	0	2,547,033
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,198,982	49,524	SH		SOLE		0	0	49,524
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	1,432,775	38,330	SH		SOLE		0	0	38,330
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	4,273,352	117,151	SH		SOLE		0	0	117,151
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	2,722,510	84,759	SH		SOLE		0	0	84,759
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	1,305,282	39,761	SH		SOLE		0	0	39,761
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	4,103,128	117,065	SH		SOLE		0	0	117,065
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	460,346	11,457	SH		SOLE		0	0	11,457
FIRST TR HIGH INCOME LONG /	COM	33738E109	656,387	57,831	SH		SOLE		0	0	57,831
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	180,838	12,954	SH		SOLE		0	0	12,954
FIRST TR INTER DURATN PFD &	COM	33718W103	705,952	44,737	SH		SOLE		0	0	44,737
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	23,163,705	348,871	SH		SOLE		0	0	348,871
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	23,264,738	289,003	SH		SOLE		0	0	289,003
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	35,055,230	389,676	SH		SOLE		0	0	389,676
FIRST TR MLP & ENERGY INCOM	COM	33739B104	893,102	116,898	SH		SOLE		0	0	116,898
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	84,696,030	2,385,804	SH		SOLE		0	0	2,385,804
FIRST TR MTG INCOME FD	COM SHS	33734E103	265,420	23,385	SH		SOLE		0	0	23,385
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	8,300,940	84,764	SH		SOLE		0	0	84,764
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	3,910,664	56,123	SH		SOLE		0	0	56,123
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	19,003,192	188,805	SH		SOLE		0	0	188,805
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	25,063,243	192,041	SH		SOLE		0	0	192,041
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	211,151	4,912	SH		SOLE		0	0	4,912
FIRST TR S&P REIT INDEX FD	COM	33734G108	2,632,719	108,120	SH		SOLE		0	0	108,120
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	11,648,338	144,520	SH		SOLE		0	0	144,520
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	592,267	188,620	SH		SOLE		0	0	188,620
FIRST TR SR FLTG RATE INCOME	COM	33733U108	108,739	10,929	SH		SOLE		0	0	10,929
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	2,559,921	219,453	SH		SOLE		0	0	219,453
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	288,880,142	7,193,231	SH		SOLE		0	0	7,193,231
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	28,671,580	308,164	SH		SOLE		0	0	308,164
FIRSTENERGY CORP	COM	337932107	4,808,858	120,041	SH		SOLE		0	0	120,041
FISERV INC	COM	337738108	79,181,358	700,534	SH		SOLE		0	0	700,534
FISKER INC	CL A COM STK	33813J106	1,741,329	283,604	SH		SOLE		0	0	283,604
FIVE BELOW INC	COM	33829M101	1,067,337	5,182	SH		SOLE		0	0	5,182
FIVERR INTL LTD	ORD SHS	M4R82T106	236,234	6,765	SH		SOLE		0	0	6,765
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	2,688,156	148,026	SH		SOLE		0	0	148,026
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	2,454,061	231,297	SH		SOLE		0	0	231,297
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	382,969	27,671	SH		SOLE		0	0	27,671
FLEETCOR TECHNOLOGIES INC	COM	339041105	665,021	3,154	SH		SOLE		0	0	3,154
FLEX LNG LTD	SHS	G35947202	1,244,741	37,068	SH		SOLE		0	0	37,068
FLEX LTD	ORD	Y2573F102	321,795	13,985	SH		SOLE		0	0	13,985
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	262,668	4,956	SH		SOLE		0	0	4,956
FLEXSHARES TR	HIG YLD VL ETF	33939L662	459,036	11,270	SH		SOLE		0	0	11,270
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	623,178	25,783	SH		SOLE		0	0	25,783
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	4,535,003	172,594	SH		SOLE		0	0	172,594
FLEXSHARES TR	INTL QLTDV IDX	33939L837	4,867,630	220,454	SH		SOLE		0	0	220,454
FLEXSHARES TR	M STAR DEV MKT	33939L803	910,096	14,123	SH		SOLE		0	0	14,123
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	21,694,831	513,001	SH		SOLE		0	0	513,001
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,426,930	9,098	SH		SOLE		0	0	9,098
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	560,432	9,680	SH		SOLE		0	0	9,680
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,484,854	27,265	SH		SOLE		0	0	27,265
FLOOR & DECOR HLDGS INC	CL A	339750101	2,508,342	25,538	SH		SOLE		0	0	25,538
FLOWERS FOODS INC	COM	343498101	396,755	14,475	SH		SOLE		0	0	14,475
FLUENCE ENERGY INC	COM CL A	34379V103	222,912	11,008	SH		SOLE		0	0	11,008
FLUOR CORP NEW	COM	343412102	489,831	15,847	SH		SOLE		0	0	15,847
FLYWIRE CORPORATION	COM VTG	302492103	1,522,610	51,860	SH		SOLE		0	0	51,860
FMC CORP	COM NEW	302491303	1,857,672	15,211	SH		SOLE		0	0	15,211
FOOT LOCKER INC	COM	344849104	212,511	5,354	SH		SOLE		0	0	5,354
FORD MTR CO DEL	COM	345370860	27,129,388	2,153,126	SH		SOLE		0	0	2,153,126
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	17,341	42,294	SH		SOLE		0	0	42,294
FORIAN INC	COM	34630N106	136,809	35,908	SH		SOLE		0	0	35,908
FORMFACTOR INC	COM	346375108	915,242	28,736	SH		SOLE		0	0	28,736
FORTINET INC	COM	34959E109	7,191,637	108,210	SH		SOLE		0	0	108,210
FORTIS INC	COM	349553107	437,984	10,298	SH		SOLE		0	0	10,298
FORTIVE CORP	COM	34959J108	1,416,908	20,785	SH		SOLE		0	0	20,785
FORTUNA SILVER MINES INC	COM	349915108	161,823	42,362	SH		SOLE		0	0	42,362
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,139,929	19,410	SH		SOLE		0	0	19,410
FORWARD AIR CORP	COM	349853101	4,752,987	44,107	SH		SOLE		0	0	44,107
FOUR CORNERS PPTY TR INC	COM	35086T109	396,385	14,757	SH		SOLE		0	0	14,757
FOX CORP	CL A COM	35137L105	671,852	19,731	SH		SOLE		0	0	19,731
FRANCO NEV CORP	COM	351858105	1,862,371	12,773	SH		SOLE		0	0	12,773
FRANKLIN ELEC INC	COM	353514102	325,507	3,459	SH		SOLE		0	0	3,459
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	1,681,098	18,600	SH		SOLE		0	0	18,600
FRANKLIN LTD DURATION INCOME	COM	35472T101	591,844	95,768	SH		SOLE		0	0	95,768
FRANKLIN RESOURCES INC	COM	354613101	12,411,395	460,705	SH		SOLE		0	0	460,705
FRANKLIN STR PPTYS CORP	COM	35471R106	40,443	25,760	SH		SOLE		0	0	25,760
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207	242,069	10,171	SH		SOLE		0	0	10,171
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	3,837,725	160,440	SH		SOLE		0	0	160,440
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	12,219,613	425,030	SH		SOLE		0	0	425,030
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	2,033,668	43,148	SH		SOLE		0	0	43,148
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	97,718,866	2,361,500	SH		SOLE		0	0	2,361,500
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	1,562,503	36,119	SH		SOLE		0	0	36,119
FREEPORT-MCMORAN INC	CL B	35671D857	18,904,107	462,090	SH		SOLE		0	0	462,090
FREYR BATTERY	SHS	L4135L100	123,100	13,847	SH		SOLE		0	0	13,847
FRONTIER COMMUNICATIONS PARE	COM	35909D109	617,317	27,111	SH		SOLE		0	0	27,111
FRP HLDGS INC	COM	30292L107	271,168	4,685	SH		SOLE		0	0	4,685
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	218,359	49,180	SH		SOLE		0	0	49,180
FS KKR CAP CORP	COM	302635206	2,869,247	155,094	SH		SOLE		0	0	155,094
FST TR NEW OPPORT MLP & ENE	COM	33739M100	61,474	10,280	SH		SOLE		0	0	10,280
FTAI AVIATION LTD	SHS	G3730V105	1,317,283	47,113	SH		SOLE		0	0	47,113
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	122,921	40,974	SH		SOLE		0	0	40,974
FTC SOLAR INC	COM	30320C103	120,827	53,701	SH		SOLE		0	0	53,701
FUBOTV INC	COM	35953D104	68,831	56,885	SH		SOLE		0	0	56,885
FUELCELL ENERGY INC	COM	35952H601	202,954	71,212	SH		SOLE		0	0	71,212
FULGENT GENETICS INC	COM	359664109	289,378	9,269	SH		SOLE		0	0	9,269
FULLER H B CO	COM	359694106	5,393,135	78,789	SH		SOLE		0	0	78,789
FULTON FINL CORP PA	COM	360271100	1,302,783	94,268	SH		SOLE		0	0	94,268
G1 THERAPEUTICS INC	COM	3621LQ109	108,339	40,425	SH		SOLE		0	0	40,425
GABELLI DIVID & INCOME TR	COM	36242H104	13,798,216	663,695	SH		SOLE		0	0	663,695
GABELLI EQUITY TR INC	COM	362397101	1,806,385	314,701	SH		SOLE		0	0	314,701
GABELLI GLOBAL SMALL & MID C	COM	36249W104	362,887	31,165	SH		SOLE		0	0	31,165
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	145,679	14,438	SH		SOLE		0	0	14,438
GABELLI UTIL TR	COM	36240A101	838,438	117,264	SH		SOLE		0	0	117,264
GAIA INC NEW	CL A	36269P104	36,349	13,075	SH		SOLE		0	0	13,075
GALERA THERAPEUTICS INC	COM	36338D108	60,096	23,475	SH		SOLE		0	0	23,475
GALLAGHER ARTHUR J & CO	COM	363576109	14,604,831	76,341	SH		SOLE		0	0	76,341
GALMED PHARMACEUTICALS LTD	SHS	M47238106	11,899	27,900	SH		SOLE		0	0	27,900
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	426,339	116,486	SH		SOLE		0	0	116,486
GAMING & LEISURE PPTYS INC	COM	36467J108	3,550,005	68,191	SH		SOLE		0	0	68,191
GAP INC	COM	364760108	314,860	31,361	SH		SOLE		0	0	31,361
GARMIN LTD	SHS	H2906T109	11,087,729	109,867	SH		SOLE		0	0	109,867
GARTNER INC	COM	366651107	1,946,802	5,976	SH		SOLE		0	0	5,976
GATX CORP	COM	361448103	388,371	3,530	SH		SOLE		0	0	3,530
GDS HLDGS LTD	SPONSORED ADS	36165L108	232,858	12,479	SH		SOLE		0	0	12,479
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,201,309	75,598	SH		SOLE		0	0	75,598
GEN DIGITAL INC	COM	668771108	175,625	10,235	SH		SOLE		0	0	10,235
GENASYS INC	COM	36872P103	66,552	22,560	SH		SOLE		0	0	22,560
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	215,765	13,778	SH		SOLE		0	0	13,778
GENERAC HLDGS INC	COM	368736104	5,594,054	51,792	SH		SOLE		0	0	51,792
GENERAL DYNAMICS CORP	COM	369550108	50,996,948	223,465	SH		SOLE		0	0	223,465
GENERAL ELECTRIC CO	COM NEW	369604301	20,826,066	217,846	SH		SOLE		0	0	217,846
GENERAL MLS INC	COM	370334104	29,690,029	347,414	SH		SOLE		0	0	347,414
GENERAL MTRS CO	COM	37045V100	14,801,857	403,540	SH		SOLE		0	0	403,540
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,407,692	125,017	SH		SOLE		0	0	125,017
GENPACT LIMITED	SHS	G3922B107	336,638	7,283	SH		SOLE		0	0	7,283
GENTEX CORP	COM	371901109	666,021	23,761	SH		SOLE		0	0	23,761
GENUINE PARTS CO	COM	372460105	16,546,727	98,899	SH		SOLE		0	0	98,899
GENWORTH FINL INC	COM CL A	37247D106	128,788	25,655	SH		SOLE		0	0	25,655
GEO GROUP INC NEW	COM	36162J106	79,910	10,128	SH		SOLE		0	0	10,128
GERON CORP	COM	374163103	105,486	48,611	SH		SOLE		0	0	48,611
GETTY RLTY CORP NEW	COM	374297109	738,297	20,491	SH		SOLE		0	0	20,491
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	384,419	11,162	SH		SOLE		0	0	11,162
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	67,784	13,239	SH		SOLE		0	0	13,239
GILEAD SCIENCES INC	COM	375558103	24,442,849	294,599	SH		SOLE		0	0	294,599
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	95,989	72,172	SH		SOLE		0	0	72,172
GLACIER BANCORP INC NEW	COM	37637Q105	2,218,426	52,807	SH		SOLE		0	0	52,807
GLOBAL MED REIT INC	COM NEW	37954A204	568,333	62,386	SH		SOLE		0	0	62,386
GLOBAL PARTNERS LP	COM UNITS	37946R109	407,655	13,142	SH		SOLE		0	0	13,142
GLOBAL PMTS INC	COM	37940X102	4,580,518	43,524	SH		SOLE		0	0	43,524
GLOBAL SELF STORAGE INC	COM	37955N106	63,284	12,312	SH		SOLE		0	0	12,312
GLOBAL X FDS	ADAPTIVE US	37954Y574	439,064	14,491	SH		SOLE		0	0	14,491
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	4,913,495	206,103	SH		SOLE		0	0	206,103
GLOBAL X FDS	CLEANTECH ETF	37954Y228	197,504	12,406	SH		SOLE		0	0	12,406
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,022,442	55,719	SH		SOLE		0	0	55,719
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1,827,921	77,950	SH		SOLE		0	0	77,950
GLOBAL X FDS	FINTECH ETF	37954Y814	1,373,463	65,968	SH		SOLE		0	0	65,968
GLOBAL X FDS	GBL X MSCI NIGER	37954Y665	181,874	20,691	SH		SOLE		0	0	20,691
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	1,648,773	133,829	SH		SOLE		0	0	133,829
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	6,716,278	168,117	SH		SOLE		0	0	168,117
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	2,791,767	67,110	SH		SOLE		0	0	67,110
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	971,015	31,609	SH		SOLE		0	0	31,609
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	681,186	34,179	SH		SOLE		0	0	34,179
GLOBAL X FDS	GLOBX SUPDV US	37950E291	876,812	50,247	SH		SOLE		0	0	50,247
GLOBAL X FDS	INTERNET OF THNG	37954Y780	983,321	29,547	SH		SOLE		0	0	29,547
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5,772,178	90,829	SH		SOLE		0	0	90,829
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	385,593	12,961	SH		SOLE		0	0	12,961
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	38,961,240	2,271,792	SH		SOLE		0	0	2,271,792
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	862,740	34,060	SH		SOLE		0	0	34,060
GLOBAL X FDS	RATE PREFERRED	37954Y376	1,108,024	48,470	SH		SOLE		0	0	48,470
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	8,363,932	327,997	SH		SOLE		0	0	327,997
GLOBAL X FDS	RUSSELL 2000	37954Y459	8,155,272	454,080	SH		SOLE		0	0	454,080
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,563,851	31,152	SH		SOLE		0	0	31,152
GLOBAL X FDS	S&P 500 COVERED	37954Y475	47,162,942	1,164,517	SH		SOLE		0	0	1,164,517
GLOBAL X FDS	SUPERDIVIDEND	37960A669	3,746,038	162,588	SH		SOLE		0	0	162,588
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	187,977	16,039	SH		SOLE		0	0	16,039
GLOBAL X FDS	US INFR DEV ETF	37954Y673	33,589,289	1,184,807	SH		SOLE		0	0	1,184,807
GLOBAL X FDS	US PFD ETF	37954Y657	1,555,038	78,300	SH		SOLE		0	0	78,300
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	555,353	7,694	SH		SOLE		0	0	7,694
GLOBALSTAR INC	COM	378973408	20,192	17,407	SH		SOLE		0	0	17,407
GLOBE LIFE INC	COM	37959E102	8,689,160	78,978	SH		SOLE		0	0	78,978
GLOBUS MED INC	CL A	379577208	538,590	9,509	SH		SOLE		0	0	9,509
GODADDY INC	CL A	380237107	2,388,413	30,731	SH		SOLE		0	0	30,731
GOGO INC	COM	38046C109	235,161	16,218	SH		SOLE		0	0	16,218
GOLAR LNG LTD	SHS	G9456A100	1,061,273	49,133	SH		SOLE		0	0	49,133
GOLD RESOURCE CORP	COM	38068T105	11,647	11,092	SH		SOLE		0	0	11,092
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	401,121	42,135	SH		SOLE		0	0	42,135
GOLDMAN SACHS BDC INC	SHS	38147U107	2,307,891	169,076	SH		SOLE		0	0	169,076
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,141,005	21,380	SH		SOLE		0	0	21,380
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	6,145,479	134,267	SH		SOLE		0	0	134,267
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	700,738	14,033	SH		SOLE		0	0	14,033
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	10,143,147	340,717	SH		SOLE		0	0	340,717
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	5,022,497	163,015	SH		SOLE		0	0	163,015
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	364,387	11,303	SH		SOLE		0	0	11,303
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	4,609,162	83,033	SH		SOLE		0	0	83,033
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	18,774,203	231,152	SH		SOLE		0	0	231,152
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	13,187,218	219,166	SH		SOLE		0	0	219,166
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	702,940	29,291	SH		SOLE		0	0	29,291
GOLDMAN SACHS GROUP INC	COM	38141G104	35,232,554	107,709	SH		SOLE		0	0	107,709
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	471,233	35,972	SH		SOLE		0	0	35,972
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	3,641,992	186,294	SH		SOLE		0	0	186,294
GOLUB CAP BDC INC	COM	38173M102	202,051	14,901	SH		SOLE		0	0	14,901
GOODYEAR TIRE & RUBR CO	COM	382550101	348,911	31,662	SH		SOLE		0	0	31,662
GRACO INC	COM	384109104	1,943,191	26,615	SH		SOLE		0	0	26,615
GRAHAM HLDGS CO	COM CL B	384637104	13,026,254	21,862	SH		SOLE		0	0	21,862
GRAINGER W W INC	COM	384802104	14,072,356	20,430	SH		SOLE		0	0	20,430
GRANITE PT MTG TR INC	COM STK	38741L107	799,704	161,231	SH		SOLE		0	0	161,231
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	127,115	135,000	PRN		SOLE		0	0	135,000
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	1,390,868	71,290	SH		SOLE		0	0	71,290
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,689,775	105,523	SH		SOLE		0	0	105,523
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409	1,594,992	65,936	SH		SOLE		0	0	65,936
GREAT AJAX CORP	COM	38983D300	704,402	107,052	SH		SOLE		0	0	107,052
GREEN BRICK PARTNERS INC	COM	392709101	5,802,500	165,502	SH		SOLE		0	0	165,502
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	14,718	15,000	PRN		SOLE		0	0	15,000
GREENLIGHT CAP RE LTD	NOTE 4.000% 8/0	395366AB3	67,550	70,000	PRN		SOLE		0	0	70,000
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	2,944,245	170,286	SH		SOLE		0	0	170,286
GRIFFON CORP	COM	398433102	6,544,038	204,437	SH		SOLE		0	0	204,437
GRIFOLS S A	SP ADR REP B NVT	398438408	113,542	15,406	SH		SOLE		0	0	15,406
GRITSTONE BIO INC	COM	39868T105	72,205	25,973	SH		SOLE		0	0	25,973
GROWGENERATION CORP	COM	39986L109	45,247	13,230	SH		SOLE		0	0	13,230
GSK PLC	SPONSORED ADR	37733W204	9,316,325	261,842	SH		SOLE		0	0	261,842
GUARANTY BANCSHARES INC TEX	COM	400764106	428,752	15,384	SH		SOLE		0	0	15,384
GUESS INC	COM	401617105	420,433	21,605	SH		SOLE		0	0	21,605
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	182,408	12,992	SH		SOLE		0	0	12,992
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	7,397,251	457,468	SH		SOLE		0	0	457,468
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	821,047	48,184	SH		SOLE		0	0	48,184
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,864,530	76,586	SH		SOLE		0	0	76,586
H & E EQUIPMENT SERVICES INC	COM	404030108	1,036,265	23,429	SH		SOLE		0	0	23,429
HAGERTY INC	CL A COM	405166109	247,351	28,301	SH		SOLE		0	0	28,301
HALEON PLC	SPON ADS	405552100	1,350,248	165,878	SH		SOLE		0	0	165,878
HALLIBURTON CO	COM	406216101	76,572,955	2,420,131	SH		SOLE		0	0	2,420,131
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	13,121,049	429,635	SH		SOLE		0	0	429,635
HANCOCK JOHN INCOME SECS TR	COM	410123103	169,500	15,522	SH		SOLE		0	0	15,522
HANCOCK JOHN INVT TR II	COM	410142103	204,836	16,142	SH		SOLE		0	0	16,142
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	468,625	29,289	SH		SOLE		0	0	29,289
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	277,677	18,980	SH		SOLE		0	0	18,980
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	502,637	40,568	SH		SOLE		0	0	40,568
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,723,051	80,819	SH		SOLE		0	0	80,819
HANCOCK WHITNEY CORPORATION	COM	410120109	2,291,760	62,960	SH		SOLE		0	0	62,960
HANESBRANDS INC	COM	410345102	1,148,354	218,318	SH		SOLE		0	0	218,318
HANMI FINL CORP	COM NEW	410495204	723,691	38,971	SH		SOLE		0	0	38,971
HANNON ARMSTRONG SUST INFR C	COM	41068X100	507,644	17,750	SH		SOLE		0	0	17,750
HANOVER INS GROUP INC	COM	410867105	1,593,206	12,398	SH		SOLE		0	0	12,398
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	6,363,328	527,202	SH		SOLE		0	0	527,202
HARLEY DAVIDSON INC	COM	412822108	828,734	21,826	SH		SOLE		0	0	21,826
HARMONIC INC	COM	413160102	276,262	18,935	SH		SOLE		0	0	18,935
HARROW HEALTH INC	COM	415858109	780,085	36,866	SH		SOLE		0	0	36,866
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	52,080,985	1,363,198	SH		SOLE		0	0	1,363,198
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	5,252,530	267,840	SH		SOLE		0	0	267,840
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,476,732	107,286	SH		SOLE		0	0	107,286
HASBRO INC	COM	418056107	8,474,153	157,835	SH		SOLE		0	0	157,835
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,982,041	51,616	SH		SOLE		0	0	51,616
HCA HEALTHCARE INC	COM	40412C101	28,160,856	106,799	SH		SOLE		0	0	106,799
HDFC BANK LTD	SPONSORED ADS	40415F101	362,618	5,439	SH		SOLE		0	0	5,439
HEALTH CATALYST INC	COM	42225T107	282,916	24,243	SH		SOLE		0	0	24,243
HEALTH CATALYST INC	NOTE 2.500% 4/1	42225TAB3	18,150	20,000	PRN		SOLE		0	0	20,000
HEALTHCARE RLTY TR	CL A COM	42226K105	657,112	33,994	SH		SOLE		0	0	33,994
HEALTHEQUITY INC	COM	42226A107	2,582,535	43,988	SH		SOLE		0	0	43,988
HEALTHPEAK PROPERTIES INC	COM	42250P103	526,842	23,980	SH		SOLE		0	0	23,980
HEARTLAND FINL USA INC	COM	42234Q102	1,162,453	30,304	SH		SOLE		0	0	30,304
HECLA MNG CO	COM	422704106	479,037	75,677	SH		SOLE		0	0	75,677
HEICO CORP NEW	CL A	422806208	371,178	2,731	SH		SOLE		0	0	2,731
HEICO CORP NEW	COM	422806109	913,188	5,339	SH		SOLE		0	0	5,339
HELEN OF TROY LTD	COM	G4388N106	329,098	3,458	SH		SOLE		0	0	3,458
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,367,139	176,633	SH		SOLE		0	0	176,633
HELMERICH & PAYNE INC	COM	423452101	2,583,875	72,276	SH		SOLE		0	0	72,276
HENRY JACK & ASSOC INC	COM	426281101	6,203,606	41,160	SH		SOLE		0	0	41,160
HENRY SCHEIN INC	COM	806407102	504,733	6,190	SH		SOLE		0	0	6,190
HERC HLDGS INC	COM	42704L104	217,549	1,910	SH		SOLE		0	0	1,910
HERCULES CAPITAL INC	COM	427096508	491,631	38,140	SH		SOLE		0	0	38,140
HERITAGE COMM CORP	COM	426927109	514,136	61,721	SH		SOLE		0	0	61,721
HERSHEY CO	COM	427866108	17,209,195	67,644	SH		SOLE		0	0	67,644
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	497,562	30,544	SH		SOLE		0	0	30,544
HESS CORP	COM	42809H107	2,859,703	21,609	SH		SOLE		0	0	21,609
HESS MIDSTREAM LP	CL A SHS	428103105	4,784,755	165,334	SH		SOLE		0	0	165,334
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,316,367	333,733	SH		SOLE		0	0	333,733
HEXCEL CORP NEW	COM	428291108	363,934	5,332	SH		SOLE		0	0	5,332
HF SINCLAIR CORP	COM	403949100	2,268,787	46,895	SH		SOLE		0	0	46,895
HIBBETT INC	COM	428567101	237,079	4,020	SH		SOLE		0	0	4,020
HIGH INCOME SECS FD	SHS BEN INT	42968F108	514,040	79,083	SH		SOLE		0	0	79,083
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	206,583	23,502	SH		SOLE		0	0	23,502
HILLENBRAND INC	COM	431571108	422,845	8,896	SH		SOLE		0	0	8,896
HILLTOP HOLDINGS INC	COM	432748101	1,032,457	34,798	SH		SOLE		0	0	34,798
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,863,056	20,324	SH		SOLE		0	0	20,324
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	186,217	22,905	SH		SOLE		0	0	22,905
HOLLEY INC	COM	43538H103	33,699	12,299	SH		SOLE		0	0	12,299
HOLOGIC INC	COM	436440101	2,737,748	33,925	SH		SOLE		0	0	33,925
HOME BANCSHARES INC	COM	436893200	1,702,029	78,398	SH		SOLE		0	0	78,398
HOME DEPOT INC	COM	437076102	468,625,285	1,587,914	SH		SOLE		0	0	1,587,914
HONDA MOTOR LTD	AMERN SHS	438128308	971,026	36,656	SH		SOLE		0	0	36,656
HONEST CO INC	COM	438333106	24,334	13,519	SH		SOLE		0	0	13,519
HONEYWELL INTL INC	COM	438516106	61,929,364	324,034	SH		SOLE		0	0	324,034
HORIZON THERAPEUTICS PUB L	SHS	G46188101	338,116	3,098	SH		SOLE		0	0	3,098
HORMEL FOODS CORP	COM	440452100	5,531,814	138,711	SH		SOLE		0	0	138,711
HOST HOTELS & RESORTS INC	COM	44107P104	374,710	22,723	SH		SOLE		0	0	22,723
HOULIHAN LOKEY INC	CL A	441593100	1,298,913	14,846	SH		SOLE		0	0	14,846
HOWMET AEROSPACE INC	COM	443201108	1,345,849	31,764	SH		SOLE		0	0	31,764
HP INC	COM	40434L105	11,779,459	401,344	SH		SOLE		0	0	401,344
HSBC HLDGS PLC	SPON ADR NEW	404280406	290,678	8,517	SH		SOLE		0	0	8,517
HUBBELL INC	COM	443510607	1,578,839	6,489	SH		SOLE		0	0	6,489
HUBSPOT INC	COM	443573100	7,808,824	18,213	SH		SOLE		0	0	18,213
HUDBAY MINERALS INC	COM	443628102	70,014	13,336	SH		SOLE		0	0	13,336
HUDSON TECHNOLOGIES INC	COM	444144109	217,613	24,927	SH		SOLE		0	0	24,927
HUMANA INC	COM	444859102	7,431,598	15,308	SH		SOLE		0	0	15,308
HUNT J B TRANS SVCS INC	COM	445658107	5,097,041	29,050	SH		SOLE		0	0	29,050
HUNTINGTON BANCSHARES INC	COM	446150104	22,968,055	2,050,719	SH		SOLE		0	0	2,050,719
HUNTINGTON INGALLS INDS INC	COM	446413106	13,218,285	63,850	SH		SOLE		0	0	63,850
HUNTSMAN CORP	COM	447011107	501,407	18,326	SH		SOLE		0	0	18,326
HYATT HOTELS CORP	COM CL A	448579102	486,510	4,352	SH		SOLE		0	0	4,352
I3 VERTICALS INC	COM CL A	46571Y107	2,355,174	96,012	SH		SOLE		0	0	96,012
I3 VERTICALS LLC	NOTE 1.000% 2/1	44933TAB2	22,938	25,000	PRN		SOLE		0	0	25,000
IAC INC	COM NEW	44891N208	5,796,744	112,340	SH		SOLE		0	0	112,340
IAMGOLD CORP	COM	450913108	45,482	16,783	SH		SOLE		0	0	16,783
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	3,510,964	67,897	SH		SOLE		0	0	67,897
ICON PLC	SHS	G4705A100	3,010,765	14,096	SH		SOLE		0	0	14,096
ICU MED INC	COM	44930G107	1,272,996	7,717	SH		SOLE		0	0	7,717
IDACORP INC	COM	451107106	1,167,624	10,778	SH		SOLE		0	0	10,778
IDEX CORP	COM	45167R104	994,316	4,304	SH		SOLE		0	0	4,304
IDEXX LABS INC	COM	45168D104	9,391,502	18,780	SH		SOLE		0	0	18,780
IHS HOLDING LIMITED	ORD SHS	G4701H109	1,398,306	159,624	SH		SOLE		0	0	159,624
ILLINOIS TOOL WKS INC	COM	452308109	64,218,468	263,785	SH		SOLE		0	0	263,785
ILLUMINA INC	COM	452327109	2,340,383	10,064	SH		SOLE		0	0	10,064
IMMUNITYBIO INC	COM	45256X103	25,323	13,914	SH		SOLE		0	0	13,914
IMMUNOGEN INC	COM	45253H101	210,966	54,939	SH		SOLE		0	0	54,939
IMPERIAL OIL LTD	COM NEW	453038408	257,607	5,070	SH		SOLE		0	0	5,070
IMPINJ INC	COM	453204109	2,346,664	17,316	SH		SOLE		0	0	17,316
INCYTE CORP	COM	45337C102	812,965	11,249	SH		SOLE		0	0	11,249
INDEPENDENCE RLTY TR INC	COM	45378A106	858,287	53,543	SH		SOLE		0	0	53,543
INDEPENDENT BK CORP MASS	COM	453836108	399,359	6,086	SH		SOLE		0	0	6,086
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	10,690,365	437,771	SH		SOLE		0	0	437,771
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	17,581,322	714,979	SH		SOLE		0	0	714,979
INDEXIQ ETF TR	CANDRIAM ESG US	45409B461	306,932	8,700	SH		SOLE		0	0	8,700
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	7,897,601	342,332	SH		SOLE		0	0	342,332
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	777,283	26,610	SH		SOLE		0	0	26,610
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	967,323	30,582	SH		SOLE		0	0	30,582
INDIA FD INC	COM	454089103	196,078	12,960	SH		SOLE		0	0	12,960
INFINERA CORP	COM	45667G103	193,402	24,923	SH		SOLE		0	0	24,923
INFLARX NV	COM	N44821101	299,546	154,405	SH		SOLE		0	0	154,405
INFOSYS LTD	SPONSORED ADR	456788108	335,157	19,218	SH		SOLE		0	0	19,218
ING GROEP N.V.	SPONSORED ADR	456837103	373,873	31,497	SH		SOLE		0	0	31,497
INGERSOLL RAND INC	COM	45687V106	2,421,504	41,621	SH		SOLE		0	0	41,621
INGLES MKTS INC	CL A	457030104	357,372	4,029	SH		SOLE		0	0	4,029
INGREDION INC	COM	457187102	422,616	4,154	SH		SOLE		0	0	4,154
INMODE LTD	SHS	M5425M103	5,473,853	171,272	SH		SOLE		0	0	171,272
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	366,951	13,476	SH		SOLE		0	0	13,476
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	215,919	9,247	SH		SOLE		0	0	9,247
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	915,246	23,504	SH		SOLE		0	0	23,504
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	463,769	9,680	SH		SOLE		0	0	9,680
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	240,124	6,135	SH		SOLE		0	0	6,135
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	266,080	11,254	SH		SOLE		0	0	11,254
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	512,884	20,212	SH		SOLE		0	0	20,212
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	292,817	8,259	SH		SOLE		0	0	8,259
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	1,348,878	72,637	SH		SOLE		0	0	72,637
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	4,000,928	136,086	SH		SOLE		0	0	136,086
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	458,825	14,757	SH		SOLE		0	0	14,757
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	206,004	8,260	SH		SOLE		0	0	8,260
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	225,628	7,139	SH		SOLE		0	0	7,139
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	483,618	14,304	SH		SOLE		0	0	14,304
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	378,658	11,790	SH		SOLE		0	0	11,790
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	355,198	11,105	SH		SOLE		0	0	11,105
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	1,338,893	38,080	SH		SOLE		0	0	38,080
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	339,735	10,399	SH		SOLE		0	0	10,399
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	314,208	9,819	SH		SOLE		0	0	9,819
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	991,782	32,807	SH		SOLE		0	0	32,807
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	2,412,923	81,794	SH		SOLE		0	0	81,794
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	5,394,095	187,165	SH		SOLE		0	0	187,165
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	4,780,719	148,608	SH		SOLE		0	0	148,608
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	5,004,293	171,204	SH		SOLE		0	0	171,204
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	6,172,676	185,868	SH		SOLE		0	0	185,868
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	6,027,644	191,658	SH		SOLE		0	0	191,658
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	8,105,343	254,885	SH		SOLE		0	0	254,885
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	4,134,989	134,778	SH		SOLE		0	0	134,778
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	2,355,634	76,543	SH		SOLE		0	0	76,543
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	8,566,195	270,825	SH		SOLE		0	0	270,825
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	3,087,020	97,567	SH		SOLE		0	0	97,567
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	326,326	11,447	SH		SOLE		0	0	11,447
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	426,215	14,717	SH		SOLE		0	0	14,717
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	983,923	31,174	SH		SOLE		0	0	31,174
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	216,881	8,757	SH		SOLE		0	0	8,757
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	471,325	17,719	SH		SOLE		0	0	17,719
INSEEGO CORP	COM	45782B104	38,722	66,487	SH		SOLE		0	0	66,487
INSIGHT ENTERPRISES INC	COM	45765U103	340,102	2,379	SH		SOLE		0	0	2,379
INSIGHT SELECT INCOME FD	COM	45781W109	668,732	42,112	SH		SOLE		0	0	42,112
INSPIRE MED SYS INC	COM	457730109	827,672	3,536	SH		SOLE		0	0	3,536
INSTALLED BLDG PRODS INC	COM	45780R101	373,106	3,272	SH		SOLE		0	0	3,272
INSULET CORP	COM	45784P101	1,003,767	3,147	SH		SOLE		0	0	3,147
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	731,466	51,259	SH		SOLE		0	0	51,259
INTEL CORP	COM	458140100	39,293,390	1,202,736	SH		SOLE		0	0	1,202,736
INTELLIA THERAPEUTICS INC	COM	45826J105	897,909	24,092	SH		SOLE		0	0	24,092
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	5,459,251	66,125	SH		SOLE		0	0	66,125
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2,234,431	166,376	SH		SOLE		0	0	166,376
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	144,566	146,000	PRN		SOLE		0	0	146,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	103,372,791	991,205	SH		SOLE		0	0	991,205
INTERNATIONAL BUSINESS MACHS	COM	459200101	76,556,777	584,002	SH		SOLE		0	0	584,002
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,559,000	49,576	SH		SOLE		0	0	49,576
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	209,924	7,833	SH		SOLE		0	0	7,833
INTERNATIONAL PAPER CO	COM	460146103	2,252,794	62,473	SH		SOLE		0	0	62,473
INTERPUBLIC GROUP COS INC	COM	460690100	15,485,333	415,825	SH		SOLE		0	0	415,825
INTRA-CELLULAR THERAPIES INC	COM	46116X101	327,553	6,049	SH		SOLE		0	0	6,049
INTRUSION INC	COM NEW	46121E205	15,501	13,249	SH		SOLE		0	0	13,249
INTUIT	COM	461202103	21,027,591	47,165	SH		SOLE		0	0	47,165
INTUITIVE SURGICAL INC	COM NEW	46120E602	24,359,831	95,353	SH		SOLE		0	0	95,353
INUVO INC	COM NEW	46122W204	5,251	18,000	SH		SOLE		0	0	18,000
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,201,663	51,353	SH		SOLE		0	0	51,353
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	1,238,619	14,161	SH		SOLE		0	0	14,161
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	6,541,439	138,590	SH		SOLE		0	0	138,590
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	22,082,316	445,208	SH		SOLE		0	0	445,208
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	15,884,255	1,117,036	SH		SOLE		0	0	1,117,036
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	120,792	13,557	SH		SOLE		0	0	13,557
INVESCO BD FD	COM	46132L107	801,984	52,043	SH		SOLE		0	0	52,043
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,912,820	80,574	SH		SOLE		0	0	80,574
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2,485,932	121,680	SH		SOLE		0	0	121,680
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	530,679	25,831	SH		SOLE		0	0	25,831
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	2,108,528	112,335	SH		SOLE		0	0	112,335
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	924,598	33,163	SH		SOLE		0	0	33,163
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	606,667	24,492	SH		SOLE		0	0	24,492
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	4,251,816	233,360	SH		SOLE		0	0	233,360
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	1,957,613	65,341	SH		SOLE		0	0	65,341
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	8,674,588	468,163	SH		SOLE		0	0	468,163
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	2,162,486	29,354	SH		SOLE		0	0	29,354
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	14,796,227	771,440	SH		SOLE		0	0	771,440
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	276,407	15,786	SH		SOLE		0	0	15,786
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	931,954	21,152	SH		SOLE		0	0	21,152
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	267,597	14,575	SH		SOLE		0	0	14,575
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	303,220	9,778	SH		SOLE		0	0	9,778
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	767,458	38,943	SH		SOLE		0	0	38,943
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	761,284	39,588	SH		SOLE		0	0	39,588
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	448,178	12,812	SH		SOLE		0	0	12,812
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	14,922,988	437,753	SH		SOLE		0	0	437,753
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	5,306,242	126,429	SH		SOLE		0	0	126,429
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	347,817	23,581	SH		SOLE		0	0	23,581
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	1,483,780	17,825	SH		SOLE		0	0	17,825
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	827,698	17,943	SH		SOLE		0	0	17,943
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	82,698,445	626,456	SH		SOLE		0	0	626,456
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	607,583	29,366	SH		SOLE		0	0	29,366
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	29,549,967	1,158,822	SH		SOLE		0	0	1,158,822
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	5,999,498	253,357	SH		SOLE		0	0	253,357
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	11,545,101	1,005,671	SH		SOLE		0	0	1,005,671
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	257,874	10,334	SH		SOLE		0	0	10,334
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	2,824,571	70,441	SH		SOLE		0	0	70,441
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,539,914	22,011	SH		SOLE		0	0	22,011
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	7,717,413	141,526	SH		SOLE		0	0	141,526
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	11,879,631	156,106	SH		SOLE		0	0	156,106
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	2,029,619	87,371	SH		SOLE		0	0	87,371
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2,013,672	40,387	SH		SOLE		0	0	40,387
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	1,084,407	39,635	SH		SOLE		0	0	39,635
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	609,401	23,070	SH		SOLE		0	0	23,070
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,028,519	57,796	SH		SOLE		0	0	57,796
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	43,495,716	387,835	SH		SOLE		0	0	387,835
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	2,199,626	131,533	SH		SOLE		0	0	131,533
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	205,907	22,212	SH		SOLE		0	0	22,212
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	911,028	6,956	SH		SOLE		0	0	6,956
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	670,188	5,095	SH		SOLE		0	0	5,095
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,285,389	30,352	SH		SOLE		0	0	30,352
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	6,972,624	169,485	SH		SOLE		0	0	169,485
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	30,900,237	732,060	SH		SOLE		0	0	732,060
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	52,286,929	837,932	SH		SOLE		0	0	837,932
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3,775,121	48,630	SH		SOLE		0	0	48,630
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,356,589	209,451	SH		SOLE		0	0	209,451
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	32,225,166	1,198,853	SH		SOLE		0	0	1,198,853
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	11,308,736	510,552	SH		SOLE		0	0	510,552
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	3,332,074	182,132	SH		SOLE		0	0	182,132
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	471,631	29,034	SH		SOLE		0	0	29,034
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	36,914,707	1,751,172	SH		SOLE		0	0	1,751,172
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	12,810,051	543,836	SH		SOLE		0	0	543,836
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	861,482	34,322	SH		SOLE		0	0	34,322
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	48,129,290	2,337,508	SH		SOLE		0	0	2,337,508
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	8,632,581	384,455	SH		SOLE		0	0	384,455
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	627,835	25,218	SH		SOLE		0	0	25,218
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	33,769,220	1,665,149	SH		SOLE		0	0	1,665,149
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,520,155	67,623	SH		SOLE		0	0	67,623
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	376,272	15,333	SH		SOLE		0	0	15,333
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	37,892,227	1,977,674	SH		SOLE		0	0	1,977,674
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	287,045	12,066	SH		SOLE		0	0	12,066
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	13,285,491	688,189	SH		SOLE		0	0	688,189
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	298,046	4,429	SH		SOLE		0	0	4,429
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	1,828,074	86,600	SH		SOLE		0	0	86,600
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	1,873,220	113,597	SH		SOLE		0	0	113,597
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	10,762,685	536,273	SH		SOLE		0	0	536,273
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	96,499,312	2,075,700	SH		SOLE		0	0	2,075,700
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	5,292,635	150,594	SH		SOLE		0	0	150,594
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	3,941,850	48,937	SH		SOLE		0	0	48,937
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	15,020,215	176,563	SH		SOLE		0	0	176,563
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	16,852,710	460,457	SH		SOLE		0	0	460,457
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	1,485,356	17,473	SH		SOLE		0	0	17,473
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	1,412,769	35,443	SH		SOLE		0	0	35,443
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	999,002	8,899	SH		SOLE		0	0	8,899
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	569,494	6,003	SH		SOLE		0	0	6,003
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	8,531,001	112,294	SH		SOLE		0	0	112,294
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	233,661	2,713	SH		SOLE		0	0	2,713
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,250,126	9,561	SH		SOLE		0	0	9,561
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	1,031,228	16,429	SH		SOLE		0	0	16,429
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	4,842,255	105,519	SH		SOLE		0	0	105,519
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	432,662	16,030	SH		SOLE		0	0	16,030
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	4,593,458	99,104	SH		SOLE		0	0	99,104
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	796,849	19,583	SH		SOLE		0	0	19,583
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	3,002,284	46,199	SH		SOLE		0	0	46,199
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	6,420,883	141,804	SH		SOLE		0	0	141,804
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	3,108,862	623,018	SH		SOLE		0	0	623,018
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	334,115	4,396	SH		SOLE		0	0	4,396
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	2,665,262	21,571	SH		SOLE		0	0	21,571
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	341,477	3,366	SH		SOLE		0	0	3,366
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,215,587	83,718	SH		SOLE		0	0	83,718
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	37,472,646	239,014	SH		SOLE		0	0	239,014
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,143,184	19,105	SH		SOLE		0	0	19,105
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	1,957,938	193,664	SH		SOLE		0	0	193,664
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	4,852,987	243,624	SH		SOLE		0	0	243,624
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	15,689,257	879,936	SH		SOLE		0	0	879,936
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	480,783	9,790	SH		SOLE		0	0	9,790
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	353,361	2,508	SH		SOLE		0	0	2,508
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	11,804,859	213,099	SH		SOLE		0	0	213,099
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	336,182	4,308	SH		SOLE		0	0	4,308
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	67,613,655	792,657	SH		SOLE		0	0	792,657
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	11,415,440	36,762	SH		SOLE		0	0	36,762
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	555,173	11,701	SH		SOLE		0	0	11,701
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	3,359,457	122,519	SH		SOLE		0	0	122,519
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	20,385,394	270,005	SH		SOLE		0	0	270,005
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	16,838,084	229,433	SH		SOLE		0	0	229,433
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	3,290,582	75,394	SH		SOLE		0	0	75,394
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	4,033,547	46,367	SH		SOLE		0	0	46,367
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	855,274	4,670	SH		SOLE		0	0	4,670
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	4,301,944	45,629	SH		SOLE		0	0	45,629
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	12,301,976	270,195	SH		SOLE		0	0	270,195
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	2,956,634	32,605	SH		SOLE		0	0	32,605
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,867,377	40,321	SH		SOLE		0	0	40,321
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	1,267,690	59,797	SH		SOLE		0	0	59,797
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	6,632,754	51,875	SH		SOLE		0	0	51,875
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	8,489,094	124,237	SH		SOLE		0	0	124,237
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	3,350,131	66,379	SH		SOLE		0	0	66,379
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3,059,272	10,488	SH		SOLE		0	0	10,488
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	4,657,445	24,821	SH		SOLE		0	0	24,821
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	1,035,455	6,361	SH		SOLE		0	0	6,361
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	9,476,367	309,180	SH		SOLE		0	0	309,180
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	997,658	5,854	SH		SOLE		0	0	5,854
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	13,977,292	50,646	SH		SOLE		0	0	50,646
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	3,675,983	32,416	SH		SOLE		0	0	32,416
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	304,958,913	2,108,691	SH		SOLE		0	0	2,108,691
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	8,202,830	54,273	SH		SOLE		0	0	54,273
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	46,307,366	610,110	SH		SOLE		0	0	610,110
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	24,889,300	525,978	SH		SOLE		0	0	525,978
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	7,678,263	143,922	SH		SOLE		0	0	143,922
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	3,112,913	77,033	SH		SOLE		0	0	77,033
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	977,625	11,198	SH		SOLE		0	0	11,198
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	269,655	12,792	SH		SOLE		0	0	12,792
INVESCO HIG INCM 2023 TARG T	COM	46135X108	3,591,374	459,843	SH		SOLE		0	0	459,843
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	1,525,425	209,249	SH		SOLE		0	0	209,249
INVESCO LTD	SHS	G491BT108	923,983	56,340	SH		SOLE		0	0	56,340
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,996,282	203,495	SH		SOLE		0	0	203,495
INVESCO MUNI INCOME OPP TRST	COM	46132X101	999,716	150,560	SH		SOLE		0	0	150,560
INVESCO MUNICIPAL TRUST	COM	46131J103	185,881	18,738	SH		SOLE		0	0	18,738
INVESCO QQQ TR	PUT	46090E103	162,600	600	SH	Put	SOLE		0	0	600
INVESCO QQQ TR	UNIT SER 1	46090E103	661,034,015	2,059,745	SH		SOLE		0	0	2,059,745
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,285,135	128,771	SH		SOLE		0	0	128,771
INVESCO SR INCOME TR	COM	46131H107	93,864	25,506	SH		SOLE		0	0	25,506
INVESCO TR INVT GRADE MUNS	COM	46131M106	213,877	21,517	SH		SOLE		0	0	21,517
INVESCO VALUE MUN INCOME TR	COM	46132P108	423,664	34,727	SH		SOLE		0	0	34,727
INVESTCORP CR MGMT BDC INC	COM	46090R104	75,871	20,786	SH		SOLE		0	0	20,786
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	225,920	5,702	SH		SOLE		0	0	5,702
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	5,313,935	184,038	SH		SOLE		0	0	184,038
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586	290,380	9,075	SH		SOLE		0	0	9,075
INVITAE CORP	COM	46185L103	24,291	17,993	SH		SOLE		0	0	17,993
INVITATION HOMES INC	COM	46187W107	1,636,073	52,388	SH		SOLE		0	0	52,388
IONIS PHARMACEUTICALS INC	COM	462222100	916,802	25,652	SH		SOLE		0	0	25,652
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	18,404	20,000	PRN		SOLE		0	0	20,000
IONQ INC	COM	46222L108	103,259	16,790	SH		SOLE		0	0	16,790
IPG PHOTONICS CORP	COM	44980X109	598,177	4,851	SH		SOLE		0	0	4,851
IQVIA HLDGS INC	COM	46266C105	99,125,284	498,393	SH		SOLE		0	0	498,393
IRIDIUM COMMUNICATIONS INC	COM	46269C102	15,683,999	253,254	SH		SOLE		0	0	253,254
IRON MTN INC DEL	COM	46284V101	12,666,746	239,402	SH		SOLE		0	0	239,402
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	144,387	13,725	SH		SOLE		0	0	13,725
ISHARES GOLD TR	ISHARES NEW	464285204	40,535,090	1,084,696	SH		SOLE		0	0	1,084,696
ISHARES INC	CORE MSCI EMKT	46434G103	120,285,275	2,465,367	SH		SOLE		0	0	2,465,367
ISHARES INC	CUR HD MSCI EM	46434G509	255,233	10,617	SH		SOLE		0	0	10,617
ISHARES INC	EM MKT SM-CP ETF	464286475	742,816	14,745	SH		SOLE		0	0	14,745
ISHARES INC	EM MKTS DIV ETF	464286319	2,399,923	97,796	SH		SOLE		0	0	97,796
ISHARES INC	EMNG MKTS EQT	46434G889	358,193	8,627	SH		SOLE		0	0	8,627
ISHARES INC	ESG AWR MSCI EM	46434G863	10,788,245	342,702	SH		SOLE		0	0	342,702
ISHARES INC	INTL HIGH YIELD	464286210	232,229	5,032	SH		SOLE		0	0	5,032
ISHARES INC	JP MORGAN EM ETF	464286517	339,843	9,427	SH		SOLE		0	0	9,427
ISHARES INC	JP MRG EM CRP BD	464286251	246,001	5,647	SH		SOLE		0	0	5,647
ISHARES INC	MSCI AGRICULTURE	464286350	5,522,992	131,281	SH		SOLE		0	0	131,281
ISHARES INC	MSCI AUST ETF	464286103	12,481,691	544,102	SH		SOLE		0	0	544,102
ISHARES INC	MSCI BRAZIL ETF	464286400	512,554	18,720	SH		SOLE		0	0	18,720
ISHARES INC	MSCI CDA ETF	464286509	510,487	14,935	SH		SOLE		0	0	14,935
ISHARES INC	MSCI EMERG MRKT	464286533	21,767,062	398,883	SH		SOLE		0	0	398,883
ISHARES INC	MSCI EMRG CHN	46434G764	19,200,075	389,217	SH		SOLE		0	0	389,217
ISHARES INC	MSCI EQUAL WEITE	464286681	289,921	3,837	SH		SOLE		0	0	3,837
ISHARES INC	MSCI EURZONE ETF	464286608	1,096,217	24,317	SH		SOLE		0	0	24,317
ISHARES INC	MSCI FRANCE ETF	464286707	2,186,249	57,837	SH		SOLE		0	0	57,837
ISHARES INC	MSCI FRONTIER	464286145	635,748	24,844	SH		SOLE		0	0	24,844
ISHARES INC	MSCI GBL ETF NEW	46434G848	495,580	11,601	SH		SOLE		0	0	11,601
ISHARES INC	MSCI GBL GOLD MN	46434G855	2,107,526	83,732	SH		SOLE		0	0	83,732
ISHARES INC	MSCI GBL MIN VOL	464286525	14,528,308	150,163	SH		SOLE		0	0	150,163
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,779,583	30,322	SH		SOLE		0	0	30,322
ISHARES INC	MSCI MEXICO ETF	464286822	30,872,489	518,604	SH		SOLE		0	0	518,604
ISHARES INC	MSCI NETHERL ETF	464286814	2,163,291	51,263	SH		SOLE		0	0	51,263
ISHARES INC	MSCI PAC JP ETF	464286665	706,000	16,122	SH		SOLE		0	0	16,122
ISHARES INC	MSCI SINGPOR ETF	46434G780	230,217	11,598	SH		SOLE		0	0	11,598
ISHARES INC	MSCI STH KOR ETF	464286772	354,852	5,796	SH		SOLE		0	0	5,796
ISHARES INC	MSCI SWITZERLAND	464286749	289,739	6,393	SH		SOLE		0	0	6,393
ISHARES INC	MSCI WORLD ETF	464286392	5,741,847	48,796	SH		SOLE		0	0	48,796
ISHARES SILVER TR	ISHARES	46428Q109	24,752,612	1,119,015	SH		SOLE		0	0	1,119,015
ISHARES TR	0-3 MNTH TREASRY	46436E718	28,700,230	285,347	SH		SOLE		0	0	285,347
ISHARES TR	0-5 YR TIPS ETF	46429B747	47,020,505	473,854	SH		SOLE		0	0	473,854
ISHARES TR	0-5YR HI YL CP	46434V407	23,078,750	553,713	SH		SOLE		0	0	553,713
ISHARES TR	0-5YR INVT GR CP	46434V100	31,876,846	657,526	SH		SOLE		0	0	657,526
ISHARES TR	1 3 YR TREAS BD	464287457	249,654,046	3,038,632	SH		SOLE		0	0	3,038,632
ISHARES TR	10+ YR INVST GRD	464289511	8,079,184	154,212	SH		SOLE		0	0	154,212
ISHARES TR	10-20 YR TRS ETF	464288653	19,747,811	172,410	SH		SOLE		0	0	172,410
ISHARES TR	20 YR TR BD ETF	464287432	139,284,859	1,309,437	SH		SOLE		0	0	1,309,437
ISHARES TR	3 7 YR TREAS BD	464288661	22,619,816	192,264	SH		SOLE		0	0	192,264
ISHARES TR	7-10 YR TRSY BD	464287440	118,420,064	1,194,714	SH		SOLE		0	0	1,194,714
ISHARES TR	AGENCY BOND ETF	464288166	3,499,493	32,334	SH		SOLE		0	0	32,334
ISHARES TR	AGGRES ALLOC ETF	464289859	1,242,974	19,547	SH		SOLE		0	0	19,547
ISHARES TR	ASIA 50 ETF	464288430	610,607	9,866	SH		SOLE		0	0	9,866
ISHARES TR	BLACKROCK ULTRA	46434V878	21,806,474	433,960	SH		SOLE		0	0	433,960
ISHARES TR	BROAD USD HIGH	46435U853	32,196,265	905,661	SH		SOLE		0	0	905,661
ISHARES TR	CALIF MUN BD ETF	464288356	10,115,796	176,172	SH		SOLE		0	0	176,172
ISHARES TR	CHINA LG-CAP ETF	464287184	1,672,727	56,645	SH		SOLE		0	0	56,645
ISHARES TR	COHEN STEER REIT	464287564	15,613,212	281,117	SH		SOLE		0	0	281,117
ISHARES TR	CONSER ALLOC ETF	464289883	1,220,725	34,918	SH		SOLE		0	0	34,918
ISHARES TR	CONV BD ETF	46435G102	4,142,237	57,040	SH		SOLE		0	0	57,040
ISHARES TR	CORE 1 5 YR USD	46432F859	36,831,110	781,065	SH		SOLE		0	0	781,065
ISHARES TR	CORE DIV GRWTH	46434V621	434,968,024	8,701,101	SH		SOLE		0	0	8,701,101
ISHARES TR	CORE DIVID ETF	46435U861	21,300,251	570,593	SH		SOLE		0	0	570,593
ISHARES TR	CORE HIGH DV ETF	46429B663	52,920,341	520,562	SH		SOLE		0	0	520,562
ISHARES TR	CORE INTL AGGR	46435G672	828,381	16,923	SH		SOLE		0	0	16,923
ISHARES TR	CORE LT USDB ETF	464289479	5,671,400	105,554	SH		SOLE		0	0	105,554
ISHARES TR	CORE MSCI EAFE	46432F842	433,751,215	6,488,425	SH		SOLE		0	0	6,488,425
ISHARES TR	CORE MSCI EURO	46434V738	1,724,884	32,930	SH		SOLE		0	0	32,930
ISHARES TR	CORE MSCI INTL	46435G326	47,538,254	786,146	SH		SOLE		0	0	786,146
ISHARES TR	CORE MSCI PAC	46434V696	1,435,974	25,384	SH		SOLE		0	0	25,384
ISHARES TR	CORE MSCI TOTAL	46432F834	44,478,226	717,970	SH		SOLE		0	0	717,970
ISHARES TR	CORE S&P MCP ETF	464287507	369,626,553	1,477,561	SH		SOLE		0	0	1,477,561
ISHARES TR	CORE S&P SCP ETF	464287804	430,729,269	4,454,284	SH		SOLE		0	0	4,454,284
ISHARES TR	CORE S&P TTL STK	464287150	282,618,278	3,121,130	SH		SOLE		0	0	3,121,130
ISHARES TR	CORE S&P US GWT	464287671	53,005,741	597,113	SH		SOLE		0	0	597,113
ISHARES TR	CORE S&P US VLU	464287663	47,319,432	641,359	SH		SOLE		0	0	641,359
ISHARES TR	CORE S&P500 ETF	464287200	921,010,312	2,240,465	SH		SOLE		0	0	2,240,465
ISHARES TR	CORE TOTAL USD	46434V613	22,597,382	489,651	SH		SOLE		0	0	489,651
ISHARES TR	CORE US AGGBD ET	464287226	479,306,877	4,810,386	SH		SOLE		0	0	4,810,386
ISHARES TR	CRE U S REIT ETF	464288521	546,938	10,852	SH		SOLE		0	0	10,852
ISHARES TR	CYBERSECURITY	46435U135	1,048,006	28,831	SH		SOLE		0	0	28,831
ISHARES TR	DEVSMCP EXNA ETF	464288497	994,031	18,632	SH		SOLE		0	0	18,632
ISHARES TR	DOW JONES US ETF	464287846	2,270,057	22,685	SH		SOLE		0	0	22,685
ISHARES TR	EAFE GRWTH ETF	464288885	43,617,658	465,603	SH		SOLE		0	0	465,603
ISHARES TR	EAFE SML CP ETF	464288273	15,238,657	256,069	SH		SOLE		0	0	256,069
ISHARES TR	EAFE VALUE ETF	464288877	23,891,948	492,313	SH		SOLE		0	0	492,313
ISHARES TR	ESG ADV TTL USD	46436E619	832,394	19,255	SH		SOLE		0	0	19,255
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,637,386	36,903	SH		SOLE		0	0	36,903
ISHARES TR	ESG AW MSCI EAFE	46435G516	6,873,604	95,679	SH		SOLE		0	0	95,679
ISHARES TR	ESG AWARE MSCI	46435U663	1,786,616	52,563	SH		SOLE		0	0	52,563
ISHARES TR	ESG AWR MSCI USA	46435G425	20,917,182	231,257	SH		SOLE		0	0	231,257
ISHARES TR	ESG AWR US AGRGT	46435U549	5,177,678	107,734	SH		SOLE		0	0	107,734
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,113,761	46,291	SH		SOLE		0	0	46,291
ISHARES TR	ESG AWRE USD ETF	46435G193	5,068,029	220,205	SH		SOLE		0	0	220,205
ISHARES TR	ESG EAFE ETF	46436E759	498,232	8,361	SH		SOLE		0	0	8,361
ISHARES TR	ESG MSCI LEADR	46435U218	991,939	13,920	SH		SOLE		0	0	13,920
ISHARES TR	ESG MSCI USA ETF	46436E767	885,747	26,784	SH		SOLE		0	0	26,784
ISHARES TR	ESG SCRD S&P MID	46436E551	1,250,594	36,793	SH		SOLE		0	0	36,793
ISHARES TR	ESG SCRND S&P500	46436E569	473,741	15,333	SH		SOLE		0	0	15,333
ISHARES TR	EXPANDED TECH	464287515	7,039,648	23,104	SH		SOLE		0	0	23,104
ISHARES TR	EXPND TEC SC ETF	464287549	15,511,367	45,713	SH		SOLE		0	0	45,713
ISHARES TR	EXPONENTIAL TECH	46434V381	2,889,969	54,838	SH		SOLE		0	0	54,838
ISHARES TR	FALN ANGLS USD	46435G474	2,004,454	79,322	SH		SOLE		0	0	79,322
ISHARES TR	FLTG RATE NT ETF	46429B655	24,723,409	490,641	SH		SOLE		0	0	490,641
ISHARES TR	GBL COMM SVC ETF	464287275	1,063,374	16,600	SH		SOLE		0	0	16,600
ISHARES TR	GENOMICS IMMUN	46435U192	829,576	35,650	SH		SOLE		0	0	35,650
ISHARES TR	GL CLEAN ENE ETF	464288224	5,551,675	280,671	SH		SOLE		0	0	280,671
ISHARES TR	GL TIMB FORE ETF	464288174	275,751	3,852	SH		SOLE		0	0	3,852
ISHARES TR	GLB CNS DISC ETF	464288745	1,359,002	9,361	SH		SOLE		0	0	9,361
ISHARES TR	GLB CNSM STP ETF	464288737	1,792,566	28,936	SH		SOLE		0	0	28,936
ISHARES TR	GLB INFRASTR ETF	464288372	2,920,138	61,219	SH		SOLE		0	0	61,219
ISHARES TR	GLOB HLTHCRE ETF	464287325	6,493,413	77,896	SH		SOLE		0	0	77,896
ISHARES TR	GLOBAL 100 ETF	464287572	10,572,422	150,905	SH		SOLE		0	0	150,905
ISHARES TR	GLOBAL ENERG ETF	464287341	9,530,172	252,388	SH		SOLE		0	0	252,388
ISHARES TR	GLOBAL FINLS ETF	464287333	1,099,692	15,936	SH		SOLE		0	0	15,936
ISHARES TR	GLOBAL MATER ETF	464288695	1,170,970	13,994	SH		SOLE		0	0	13,994
ISHARES TR	GLOBAL REIT ETF	46434V647	2,512,181	109,559	SH		SOLE		0	0	109,559
ISHARES TR	GLOBAL TECH ETF	464287291	10,135,720	186,455	SH		SOLE		0	0	186,455
ISHARES TR	GNMA BOND ETF	46429B333	2,252,220	50,657	SH		SOLE		0	0	50,657
ISHARES TR	GOV/CRED BD ETF	464288596	250,082	2,364	SH		SOLE		0	0	2,364
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,767,385	55,315	SH		SOLE		0	0	55,315
ISHARES TR	HDG MSCI EAFE	46434V803	11,235,010	381,235	SH		SOLE		0	0	381,235
ISHARES TR	HDG MSCI JAPAN	46434V886	889,331	30,794	SH		SOLE		0	0	30,794
ISHARES TR	HIGH YLD BD FCTR	46435G250	498,297	11,155	SH		SOLE		0	0	11,155
ISHARES TR	IBDS DEC28 ETF	46435U515	6,451,928	258,698	SH		SOLE		0	0	258,698
ISHARES TR	IBONDS 23 TRM HG	46435U150	5,423,069	229,694	SH		SOLE		0	0	229,694
ISHARES TR	IBONDS 23 TRM TS	46436E882	9,921,277	399,890	SH		SOLE		0	0	399,890
ISHARES TR	IBONDS 24 TRM HG	46435U184	8,826,101	381,587	SH		SOLE		0	0	381,587
ISHARES TR	IBONDS 24 TRM TS	46436E874	14,875,412	619,551	SH		SOLE		0	0	619,551
ISHARES TR	IBONDS 25 TRM HG	46435U168	210,850	9,203	SH		SOLE		0	0	9,203
ISHARES TR	IBONDS 25 TRM TS	46436E866	9,728,771	413,462	SH		SOLE		0	0	413,462
ISHARES TR	IBONDS 26 TRM TS	46436E858	14,172,047	614,040	SH		SOLE		0	0	614,040
ISHARES TR	IBONDS 27 ETF	46435UAA9	31,652,779	1,328,832	SH		SOLE		0	0	1,328,832
ISHARES TR	IBONDS 27 TRM TS	46436E841	13,500,163	595,771	SH		SOLE		0	0	595,771
ISHARES TR	IBONDS 28 TRM TS	46436E833	4,301,681	191,271	SH		SOLE		0	0	191,271
ISHARES TR	IBONDS 29 TRM TS	46436E825	1,523,788	68,732	SH		SOLE		0	0	68,732
ISHARES TR	IBONDS DEC	46435U697	5,877,379	227,189	SH		SOLE		0	0	227,189
ISHARES TR	IBONDS DEC 2030	46436E726	17,013,970	790,245	SH		SOLE		0	0	790,245
ISHARES TR	IBONDS DEC 2031	46436E486	39,595,865	1,918,395	SH		SOLE		0	0	1,918,395
ISHARES TR	IBONDS DEC 2032	46436E312	4,321,742	172,387	SH		SOLE		0	0	172,387
ISHARES TR	IBONDS DEC 25	46435U432	4,136,977	155,467	SH		SOLE		0	0	155,467
ISHARES TR	IBONDS DEC 26	46435U259	3,643,080	142,698	SH		SOLE		0	0	142,698
ISHARES TR	IBONDS DEC 27	46435U283	7,385,488	290,082	SH		SOLE		0	0	290,082
ISHARES TR	IBONDS DEC 28	46435U325	7,721,165	301,608	SH		SOLE		0	0	301,608
ISHARES TR	IBONDS DEC 29	46436E205	17,884,750	781,676	SH		SOLE		0	0	781,676
ISHARES TR	IBONDS DEC2023	46435G318	3,966,419	155,974	SH		SOLE		0	0	155,974
ISHARES TR	IBONDS DEC2026	46435GAA0	29,216,214	1,231,193	SH		SOLE		0	0	1,231,193
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	26,408,868	1,048,387	SH		SOLE		0	0	1,048,387
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	39,604,788	1,610,605	SH		SOLE		0	0	1,610,605
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	38,536,708	1,571,003	SH		SOLE		0	0	1,571,003
ISHARES TR	IBOXX HI YD ETF	464288513	18,266,319	241,778	SH		SOLE		0	0	241,778
ISHARES TR	IBOXX INV CP ETF	464287242	58,854,904	536,948	SH		SOLE		0	0	536,948
ISHARES TR	INTERNATIONAL SL	46434V266	851,067	27,381	SH		SOLE		0	0	27,381
ISHARES TR	INTL DEV RE ETF	464288489	1,088,405	52,504	SH		SOLE		0	0	52,504
ISHARES TR	INTL DIV GRWTH	46435G524	4,192,300	69,157	SH		SOLE		0	0	69,157
ISHARES TR	INTL EQTY FACTOR	46434V274	653,508	24,670	SH		SOLE		0	0	24,670
ISHARES TR	INTL SEL DIV ETF	464288448	22,105,057	804,113	SH		SOLE		0	0	804,113
ISHARES TR	INTL TREA BD ETF	464288117	355,797	8,848	SH		SOLE		0	0	8,848
ISHARES TR	INTRM GOV CR ETF	464288612	443,351	4,243	SH		SOLE		0	0	4,243
ISHARES TR	INVESTMENT GRADE	46435G219	293,924	6,574	SH		SOLE		0	0	6,574
ISHARES TR	ISHARES BIOTECH	464287556	16,223,334	125,606	SH		SOLE		0	0	125,606
ISHARES TR	ISHARES SEMICDTR	464287523	18,433,628	41,455	SH		SOLE		0	0	41,455
ISHARES TR	ISHS 1-5YR INVS	464288646	27,904,201	552,121	SH		SOLE		0	0	552,121
ISHARES TR	ISHS 5-10YR INVT	464288638	20,051,575	391,021	SH		SOLE		0	0	391,021
ISHARES TR	JPMORGAN USD EMG	464288281	17,563,076	203,559	SH		SOLE		0	0	203,559
ISHARES TR	LATN AMER 40 ETF	464287390	207,390	8,688	SH		SOLE		0	0	8,688
ISHARES TR	MBS ETF	464288588	30,067,209	317,399	SH		SOLE		0	0	317,399
ISHARES TR	MICRO-CAP ETF	464288869	920,330	8,806	SH		SOLE		0	0	8,806
ISHARES TR	MODERT ALLOC ETF	464289875	2,209,770	55,438	SH		SOLE		0	0	55,438
ISHARES TR	MORNINGSTAR GRWT	464287119	6,333,542	114,409	SH		SOLE		0	0	114,409
ISHARES TR	MORNINGSTAR VALU	464288109	10,630,898	166,368	SH		SOLE		0	0	166,368
ISHARES TR	MORNINGSTR US EQ	464287127	1,682,305	29,823	SH		SOLE		0	0	29,823
ISHARES TR	MORTGE REL ETF	46435G342	541,463	24,792	SH		SOLE		0	0	24,792
ISHARES TR	MRGSTR MD CP ETF	464288208	15,592,353	257,130	SH		SOLE		0	0	257,130
ISHARES TR	MRGSTR MD CP GRW	464288307	36,998,402	642,780	SH		SOLE		0	0	642,780
ISHARES TR	MRGSTR MD CP VAL	464288406	3,098,613	50,075	SH		SOLE		0	0	50,075
ISHARES TR	MRGSTR SM CP ETF	464288505	436,368	9,206	SH		SOLE		0	0	9,206
ISHARES TR	MRGSTR SM CP GR	464288604	3,023,464	77,560	SH		SOLE		0	0	77,560
ISHARES TR	MRNGSTR INC ETF	46432F875	1,445,964	75,115	SH		SOLE		0	0	75,115
ISHARES TR	MRNING SM CP ETF	464288703	6,975,518	133,715	SH		SOLE		0	0	133,715
ISHARES TR	MSCI ACWI ETF	464288257	11,668,178	127,997	SH		SOLE		0	0	127,997
ISHARES TR	MSCI ACWI EX US	464288240	13,754,703	282,032	SH		SOLE		0	0	282,032
ISHARES TR	MSCI EAFE ETF	464287465	106,004,142	1,482,161	SH		SOLE		0	0	1,482,161
ISHARES TR	MSCI EAFE MIN VL	46429B689	53,607,094	792,418	SH		SOLE		0	0	792,418
ISHARES TR	MSCI EMG MKT ETF	464287234	57,666,681	1,461,396	SH		SOLE		0	0	1,461,396
ISHARES TR	MSCI INDIA ETF	46429B598	1,923,483	48,869	SH		SOLE		0	0	48,869
ISHARES TR	MSCI INDIA SM CP	46429B614	588,848	11,838	SH		SOLE		0	0	11,838
ISHARES TR	MSCI INTL MOMENT	46434V449	229,141	7,090	SH		SOLE		0	0	7,090
ISHARES TR	MSCI INTL QUALTY	46434V456	39,359,473	1,114,999	SH		SOLE		0	0	1,114,999
ISHARES TR	MSCI INTL VLU FT	46435G409	796,274	32,121	SH		SOLE		0	0	32,121
ISHARES TR	MSCI KLD400 SOC	464288570	7,772,736	99,663	SH		SOLE		0	0	99,663
ISHARES TR	MSCI LW CRB TG	46434V464	924,181	6,247	SH		SOLE		0	0	6,247
ISHARES TR	MSCI UK ETF NEW	46435G334	519,367	16,099	SH		SOLE		0	0	16,099
ISHARES TR	MSCI USA ESG SLC	464288802	40,113,399	457,029	SH		SOLE		0	0	457,029
ISHARES TR	MSCI USA MIN VOL	46429B697	308,594,077	4,242,426	SH		SOLE		0	0	4,242,426
ISHARES TR	MSCI USA MMENTM	46432F396	54,392,469	391,200	SH		SOLE		0	0	391,200
ISHARES TR	MSCI USA QLT FCT	46432F339	47,944,379	386,446	SH		SOLE		0	0	386,446
ISHARES TR	MSCI USA SMCP MN	46435G433	17,195,155	495,823	SH		SOLE		0	0	495,823
ISHARES TR	MSCI USA VALUE	46432F388	28,614,795	309,048	SH		SOLE		0	0	309,048
ISHARES TR	NATIONAL MUN ETF	464288414	68,065,102	631,753	SH		SOLE		0	0	631,753
ISHARES TR	NORTH AMERN NAT	464287374	2,957,271	75,498	SH		SOLE		0	0	75,498
ISHARES TR	PFD AND INCM SEC	464288687	33,678,095	1,078,735	SH		SOLE		0	0	1,078,735
ISHARES TR	RESIDENTIAL MULT	464288562	2,210,759	31,305	SH		SOLE		0	0	31,305
ISHARES TR	RUS 1000 ETF	464287622	63,306,442	281,075	SH		SOLE		0	0	281,075
ISHARES TR	RUS 1000 GRW ETF	464287614	185,347,373	758,594	SH		SOLE		0	0	758,594
ISHARES TR	RUS 1000 VAL ETF	464287598	130,125,008	854,624	SH		SOLE		0	0	854,624
ISHARES TR	RUS 2000 GRW ETF	464287648	26,825,713	118,269	SH		SOLE		0	0	118,269
ISHARES TR	RUS 2000 VAL ETF	464287630	20,893,475	152,485	SH		SOLE		0	0	152,485
ISHARES TR	RUS MD CP GR ETF	464287481	71,334,111	783,461	SH		SOLE		0	0	783,461
ISHARES TR	RUS MDCP VAL ETF	464287473	61,977,498	583,592	SH		SOLE		0	0	583,592
ISHARES TR	RUS MID CAP ETF	464287499	99,869,073	1,428,333	SH		SOLE		0	0	1,428,333
ISHARES TR	RUS TOP 200 ETF	464289446	939,841	9,658	SH		SOLE		0	0	9,658
ISHARES TR	RUS TP200 GR ETF	464289438	63,011,890	453,551	SH		SOLE		0	0	453,551
ISHARES TR	RUS TP200 VL ETF	464289420	2,151,822	33,054	SH		SOLE		0	0	33,054
ISHARES TR	RUSEL 2500 ETF	46435G268	453,274	8,268	SH		SOLE		0	0	8,268
ISHARES TR	RUSSELL 2000 ETF	464287655	109,420,485	613,344	SH		SOLE		0	0	613,344
ISHARES TR	RUSSELL 3000 ETF	464287689	35,086,704	149,045	SH		SOLE		0	0	149,045
ISHARES TR	S&P 100 ETF	464287101	30,925,306	165,341	SH		SOLE		0	0	165,341
ISHARES TR	S&P 500 GRWT ETF	464287309	166,368,242	2,603,979	SH		SOLE		0	0	2,603,979
ISHARES TR	S&P 500 VAL ETF	464287408	110,803,935	730,126	SH		SOLE		0	0	730,126
ISHARES TR	S&P MC 400GR ETF	464287606	44,891,623	627,767	SH		SOLE		0	0	627,767
ISHARES TR	S&P MC 400VL ETF	464287705	18,620,359	181,185	SH		SOLE		0	0	181,185
ISHARES TR	S&P SML 600 GWT	464287887	27,116,308	246,646	SH		SOLE		0	0	246,646
ISHARES TR	SELECT DIVID ETF	464287168	85,853,417	732,663	SH		SOLE		0	0	732,663
ISHARES TR	SELF DRIVNG EV	46435U366	601,633	15,684	SH		SOLE		0	0	15,684
ISHARES TR	SHORT TREAS BD	464288679	103,092,537	932,964	SH		SOLE		0	0	932,964
ISHARES TR	SHRT NAT MUN ETF	464288158	14,447,445	138,015	SH		SOLE		0	0	138,015
ISHARES TR	SP SMCP600VL ETF	464287879	23,091,008	246,725	SH		SOLE		0	0	246,725
ISHARES TR	TIPS BD ETF	464287176	65,203,888	591,418	SH		SOLE		0	0	591,418
ISHARES TR	TRS FLT RT BD	46434V860	87,757,360	1,734,678	SH		SOLE		0	0	1,734,678
ISHARES TR	U S EQUITY FACTR	46434V282	6,156,190	148,557	SH		SOLE		0	0	148,557
ISHARES TR	U.S. BAS MTL ETF	464287838	3,483,278	26,283	SH		SOLE		0	0	26,283
ISHARES TR	U.S. ENERGY ETF	464287796	16,830,688	384,701	SH		SOLE		0	0	384,701
ISHARES TR	U.S. FIN SVC ETF	464287770	1,706,291	11,303	SH		SOLE		0	0	11,303
ISHARES TR	U.S. FINLS ETF	464287788	9,845,698	138,399	SH		SOLE		0	0	138,399
ISHARES TR	U.S. FIXED INCME	46435U796	463,982	5,453	SH		SOLE		0	0	5,453
ISHARES TR	U.S. INSRNCE ETF	464288786	3,441,123	40,191	SH		SOLE		0	0	40,191
ISHARES TR	U.S. MED DVC ETF	464288810	17,389,016	322,138	SH		SOLE		0	0	322,138
ISHARES TR	U.S. PHARMA ETF	464288836	744,465	4,247	SH		SOLE		0	0	4,247
ISHARES TR	U.S. REAL ES ETF	464287739	11,773,530	138,675	SH		SOLE		0	0	138,675
ISHARES TR	U.S. TECH ETF	464287721	66,413,221	715,583	SH		SOLE		0	0	715,583
ISHARES TR	U.S. UTILITS ETF	464287697	7,461,745	89,138	SH		SOLE		0	0	89,138
ISHARES TR	US AER DEF ETF	464288760	23,576,357	204,869	SH		SOLE		0	0	204,869
ISHARES TR	US BR DEL SE ETF	464288794	2,017,149	22,012	SH		SOLE		0	0	22,012
ISHARES TR	US CONSM STAPLES	464287812	6,763,902	33,950	SH		SOLE		0	0	33,950
ISHARES TR	US CONSUM DISCRE	464287580	9,008,410	139,255	SH		SOLE		0	0	139,255
ISHARES TR	US HLTHCARE ETF	464287762	21,210,266	77,676	SH		SOLE		0	0	77,676
ISHARES TR	US HLTHCR PR ETF	464288828	7,450,576	30,139	SH		SOLE		0	0	30,139
ISHARES TR	US HOME CONS ETF	464288752	3,388,902	48,213	SH		SOLE		0	0	48,213
ISHARES TR	US INDUSTRIALS	464287754	8,709,022	86,951	SH		SOLE		0	0	86,951
ISHARES TR	US INFRASTRUC	46435U713	4,621,491	123,834	SH		SOLE		0	0	123,834
ISHARES TR	US OIL EQ&SV ETF	464288844	921,685	47,706	SH		SOLE		0	0	47,706
ISHARES TR	US OIL GS EX ETF	464288851	7,570,264	88,221	SH		SOLE		0	0	88,221
ISHARES TR	US REGNL BKS ETF	464288778	2,300,714	64,284	SH		SOLE		0	0	64,284
ISHARES TR	US SML CP VALUE	46436E536	1,069,669	40,198	SH		SOLE		0	0	40,198
ISHARES TR	US TELECOM ETF	464287713	6,380,369	275,491	SH		SOLE		0	0	275,491
ISHARES TR	US TREAS BD ETF	46429B267	28,397,460	1,214,605	SH		SOLE		0	0	1,214,605
ISHARES TR	US TRSPRTION	464287192	2,207,104	9,687	SH		SOLE		0	0	9,687
ISHARES TR	USD GRN BOND ETF	46435U440	1,416,862	30,088	SH		SOLE		0	0	30,088
ISHARES TR	USD INV GRDE ETF	464288620	3,527,572	69,632	SH		SOLE		0	0	69,632
ISHARES TR	YLD OPTIM BD	46434V787	933,513	42,355	SH		SOLE		0	0	42,355
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	339,928	6,804	SH		SOLE		0	0	6,804
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	66,278,433	1,336,259	SH		SOLE		0	0	1,336,259
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	781,870	28,926	SH		SOLE		0	0	28,926
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	421,516	8,938	SH		SOLE		0	0	8,938
ISUN INC	COM	465246106	28,185	27,364	SH		SOLE		0	0	27,364
ITRON INC	COM	465741106	1,258,382	22,694	SH		SOLE		0	0	22,694
ITT INC	COM	45073V108	415,407	4,814	SH		SOLE		0	0	4,814
IVEDA SOLUTIONS INC	COM NEW	46583A204	166,250	125,000	SH		SOLE		0	0	125,000
J & J SNACK FOODS CORP	COM	466032109	2,467,220	16,646	SH		SOLE		0	0	16,646
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	211,840	4,115	SH		SOLE		0	0	4,115
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	3,459,856	77,005	SH		SOLE		0	0	77,005
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	267,906	5,307	SH		SOLE		0	0	5,307
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	2,465,323	47,129	SH		SOLE		0	0	47,129
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	43,366,656	1,087,974	SH		SOLE		0	0	1,087,974
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,674,157	19,514	SH		SOLE		0	0	19,514
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	24,063,246	440,719	SH		SOLE		0	0	440,719
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	4,389,167	75,521	SH		SOLE		0	0	75,521
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	499,790	10,553	SH		SOLE		0	0	10,553
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	5,921,381	61,931	SH		SOLE		0	0	61,931
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	1,827,612	38,107	SH		SOLE		0	0	38,107
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,433,892	28,321	SH		SOLE		0	0	28,321
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	520,935	11,553	SH		SOLE		0	0	11,553
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	141,898,527	2,819,923	SH		SOLE		0	0	2,819,923
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	6,150,762	121,102	SH		SOLE		0	0	121,102
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	2,034,830	51,281	SH		SOLE		0	0	51,281
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	4,987,181	120,960	SH		SOLE		0	0	120,960
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	4,457,058	130,859	SH		SOLE		0	0	130,859
JABIL INC	COM	466313103	9,747,715	110,568	SH		SOLE		0	0	110,568
JACK IN THE BOX INC	COM	466367109	925,605	10,567	SH		SOLE		0	0	10,567
JACKSON FINANCIAL INC	COM CL A	46817M107	2,227,983	59,556	SH		SOLE		0	0	59,556
JACOBS SOLUTIONS INC	COM	46982L108	5,133,559	43,686	SH		SOLE		0	0	43,686
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	2,515,550	44,793	SH		SOLE		0	0	44,793
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,967,283	42,135	SH		SOLE		0	0	42,135
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	18,971,055	397,300	SH		SOLE		0	0	397,300
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	16,191,156	327,028	SH		SOLE		0	0	327,028
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,648,700	11,267	SH		SOLE		0	0	11,267
JD.COM INC	SPON ADR CL A	47215P106	633,833	14,441	SH		SOLE		0	0	14,441
JETBLUE AWYS CORP	COM	477143101	852,918	117,159	SH		SOLE		0	0	117,159
JOBY AVIATION INC	COMMON STOCK	G65163100	425,567	98,057	SH		SOLE		0	0	98,057
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	2,817,357	54,400	SH		SOLE		0	0	54,400
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	2,427,449	100,184	SH		SOLE		0	0	100,184
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	14,017,194	456,586	SH		SOLE		0	0	456,586
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	115,527,744	2,412,860	SH		SOLE		0	0	2,412,860
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	810,330	25,410	SH		SOLE		0	0	25,410
JOHNSON & JOHNSON	COM	478160104	405,184,451	2,614,093	SH		SOLE		0	0	2,614,093
JOHNSON CTLS INTL PLC	SHS	G51502105	5,059,523	84,017	SH		SOLE		0	0	84,017
JONES LANG LASALLE INC	COM	48020Q107	408,396	2,807	SH		SOLE		0	0	2,807
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	335,763	15,131	SH		SOLE		0	0	15,131
JPMORGAN CHASE & CO	COM	46625H100	550,401,512	4,223,786	SH		SOLE		0	0	4,223,786
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	375,448	114,118	SH		SOLE		0	0	114,118
JUNIPER NETWORKS INC	COM	48203R104	11,826,158	343,584	SH		SOLE		0	0	343,584
JUPITER WELLNESS INC	COM NEW	48208F105	6,118	13,739	SH		SOLE		0	0	13,739
KAYNE ANDERSON ENERGY INFRST	COM	486606106	5,871,765	679,602	SH		SOLE		0	0	679,602
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	562,730	73,272	SH		SOLE		0	0	73,272
KB HOME	COM	48666K109	5,707,242	142,042	SH		SOLE		0	0	142,042
KBR INC	COM	48242W106	699,193	12,701	SH		SOLE		0	0	12,701
KELLOGG CO	COM	487836108	4,162,689	62,167	SH		SOLE		0	0	62,167
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2,447,423	147,524	SH		SOLE		0	0	147,524
KEURIG DR PEPPER INC	COM	49271V100	3,735,240	105,874	SH		SOLE		0	0	105,874
KEYCORP	COM	493267108	2,084,877	166,524	SH		SOLE		0	0	166,524
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	97,735,623	605,249	SH		SOLE		0	0	605,249
KIMBELL RTY PARTNERS LP	UNIT	49435R102	5,725,769	375,953	SH		SOLE		0	0	375,953
KIMBERLY-CLARK CORP	COM	494368103	29,100,536	216,812	SH		SOLE		0	0	216,812
KIMCO RLTY CORP	COM	49446R109	297,397	15,228	SH		SOLE		0	0	15,228
KINDER MORGAN INC DEL	COM	49456B101	21,693,831	1,238,940	SH		SOLE		0	0	1,238,940
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,691,296	54,035	SH		SOLE		0	0	54,035
KINROSS GOLD CORP	COM	496902404	2,203,223	467,776	SH		SOLE		0	0	467,776
KINSALE CAP GROUP INC	COM	49714P108	5,812,135	19,364	SH		SOLE		0	0	19,364
KITE RLTY GROUP TR	COM NEW	49803T300	1,757,903	84,030	SH		SOLE		0	0	84,030
KKR & CO INC	COM	48251W104	3,594,552	68,442	SH		SOLE		0	0	68,442
KKR REAL ESTATE FIN TR INC	COM	48251K100	541,061	47,503	SH		SOLE		0	0	47,503
KLA CORP	COM NEW	482480100	7,535,793	18,879	SH		SOLE		0	0	18,879
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	773,409	66,387	SH		SOLE		0	0	66,387
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,211,672	39,089	SH		SOLE		0	0	39,089
KOHLS CORP	COM	500255104	717,187	30,467	SH		SOLE		0	0	30,467
KONTOOR BRANDS INC	COM	50050N103	1,635,802	33,805	SH		SOLE		0	0	33,805
KRAFT HEINZ CO	COM	500754106	18,265,124	472,333	SH		SOLE		0	0	472,333
KRANESHARES TR	CSI CHI INTERNET	500767306	10,808,345	346,532	SH		SOLE		0	0	346,532
KRANESHARES TR	ELEC VEH FUTUR	500767827	401,552	13,088	SH		SOLE		0	0	13,088
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,016,136	75,381	SH		SOLE		0	0	75,381
KROGER CO	COM	501044101	14,218,568	288,000	SH		SOLE		0	0	288,000
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,115,987	143,360	SH		SOLE		0	0	143,360
L3HARRIS TECHNOLOGIES INC	COM	502431109	106,926,726	544,877	SH		SOLE		0	0	544,877
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,895,168	25,696	SH		SOLE		0	0	25,696
LADDER CAP CORP	CL A	505743104	4,543,261	480,768	SH		SOLE		0	0	480,768
LAKELAND BANCORP INC	COM	511637100	213,441	13,647	SH		SOLE		0	0	13,647
LAM RESEARCH CORP	COM	512807108	15,179,009	28,633	SH		SOLE		0	0	28,633
LAMAR ADVERTISING CO NEW	CL A	512816109	5,302,419	53,083	SH		SOLE		0	0	53,083
LAMB WESTON HLDGS INC	COM	513272104	2,357,846	22,559	SH		SOLE		0	0	22,559
LANDSTAR SYS INC	COM	515098101	610,030	3,403	SH		SOLE		0	0	3,403
LANTHEUS HLDGS INC	COM	516544103	460,685	5,580	SH		SOLE		0	0	5,580
LAS VEGAS SANDS CORP	COM	517834107	2,345,249	40,822	SH		SOLE		0	0	40,822
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,288,256	34,432	SH		SOLE		0	0	34,432
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	51,974,074	1,973,949	SH		SOLE		0	0	1,973,949
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	4,965,659	124,525	SH		SOLE		0	0	124,525
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	257,035	12,572	SH		SOLE		0	0	12,572
LAUDER ESTEE COS INC	CL A	518439104	96,026,058	389,621	SH		SOLE		0	0	389,621
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	3,786,301	245,386	SH		SOLE		0	0	245,386
LAZARD LTD	SHS A	G54050102	543,069	16,402	SH		SOLE		0	0	16,402
LCI INDS	COM	50189K103	893,579	8,133	SH		SOLE		0	0	8,133
LEAP THERAPEUTICS INC	COM	52187K101	4,379	12,878	SH		SOLE		0	0	12,878
LEAR CORP	COM NEW	521865204	262,975	1,885	SH		SOLE		0	0	1,885
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	4,219,083	88,490	SH		SOLE		0	0	88,490
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	5,386,488	142,916	SH		SOLE		0	0	142,916
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	11,835,142	438,989	SH		SOLE		0	0	438,989
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	12,394,998	332,484	SH		SOLE		0	0	332,484
LEGGETT & PLATT INC	COM	524660107	7,025,732	220,381	SH		SOLE		0	0	220,381
LEIDOS HOLDINGS INC	COM	525327102	1,150,961	12,502	SH		SOLE		0	0	12,502
LEMAITRE VASCULAR INC	COM	525558201	559,273	10,866	SH		SOLE		0	0	10,866
LEMONADE INC	COM	52567D107	155,135	10,879	SH		SOLE		0	0	10,879
LENNAR CORP	CL A	526057104	2,475,434	23,551	SH		SOLE		0	0	23,551
LENNOX INTL INC	COM	526107107	374,754	1,491	SH		SOLE		0	0	1,491
LEONARDO DRS INC	COM	52661A108	170,231	13,125	SH		SOLE		0	0	13,125
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	222,357	12,197	SH		SOLE		0	0	12,197
LGI HOMES INC	COM	50187T106	439,814	3,857	SH		SOLE		0	0	3,857
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,731,141	440,507	SH		SOLE		0	0	440,507
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	788,493	149,336	SH		SOLE		0	0	149,336
LIBERTY BROADBAND CORP	COM SER C	530307305	254,904	3,120	SH		SOLE		0	0	3,120
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2,458,894	87,849	SH		SOLE		0	0	87,849
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1,889,595	27,994	SH		SOLE		0	0	27,994
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,028,015	13,738	SH		SOLE		0	0	13,738
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	3,061	23,000	PRN		SOLE		0	0	23,000
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	45,950	53,492	SH		SOLE		0	0	53,492
LIFE STORAGE INC	COM	53223X107	472,579	3,605	SH		SOLE		0	0	3,605
LILLY ELI & CO	COM	532457108	80,010,348	232,981	SH		SOLE		0	0	232,981
LINCOLN ELEC HLDGS INC	COM	533900106	1,177,976	6,966	SH		SOLE		0	0	6,966
LINCOLN NATL CORP IND	COM	534187109	2,129,557	94,773	SH		SOLE		0	0	94,773
LINDE PLC	SHS	G54950103	35,648,198	100,293	SH		SOLE		0	0	100,293
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,208,324	109,153	SH		SOLE		0	0	109,153
LISTED FD TR	CORE ALT FD	53656F847	2,590,199	86,832	SH		SOLE		0	0	86,832
LISTED FD TR	HORIZON KINETICS	53656F623	3,312,242	107,401	SH		SOLE		0	0	107,401
LISTED FD TR	ROUNDHILL BALL	53656F417	236,112	25,172	SH		SOLE		0	0	25,172
LITHIA MTRS INC	COM	536797103	1,268,560	5,541	SH		SOLE		0	0	5,541
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	3,463,104	159,150	SH		SOLE		0	0	159,150
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	321,412	12,221	SH		SOLE		0	0	12,221
LITTELFUSE INC	COM	537008104	760,634	2,837	SH		SOLE		0	0	2,837
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,609,390	37,277	SH		SOLE		0	0	37,277
LIVE OAK BANCSHARES INC	COM	53803X105	213,090	8,744	SH		SOLE		0	0	8,744
LIVENT CORP	COM	53814L108	2,720,691	125,262	SH		SOLE		0	0	125,262
LKQ CORP	COM	501889208	3,262,660	57,482	SH		SOLE		0	0	57,482
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,290,675	556,325	SH		SOLE		0	0	556,325
LMP CAP & INCOME FD INC	COM	50208A102	9,243,164	757,016	SH		SOLE		0	0	757,016
LOCKHEED MARTIN CORP	COM	539830109	116,880,426	247,246	SH		SOLE		0	0	247,246
LOEWS CORP	COM	540424108	630,190	10,862	SH		SOLE		0	0	10,862
LOUISIANA PAC CORP	COM	546347105	772,267	14,246	SH		SOLE		0	0	14,246
LOWES COS INC	COM	548661107	99,055,012	495,349	SH		SOLE		0	0	495,349
LPL FINL HLDGS INC	COM	50212V100	1,083,217	5,352	SH		SOLE		0	0	5,352
LTC PPTYS INC	COM	502175102	203,142	5,783	SH		SOLE		0	0	5,783
LUCID GROUP INC	COM	549498103	1,272,105	158,222	SH		SOLE		0	0	158,222
LULULEMON ATHLETICA INC	COM	550021109	19,048,958	52,305	SH		SOLE		0	0	52,305
LUMEN TECHNOLOGIES INC	COM	550241103	288,998	109,056	SH		SOLE		0	0	109,056
LUMENTUM HLDGS INC	COM	55024U109	2,187,891	40,509	SH		SOLE		0	0	40,509
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	943,127	145,320	SH		SOLE		0	0	145,320
LUNA INNOVATIONS INC	COM	550351100	96,253	13,387	SH		SOLE		0	0	13,387
LYFT INC	CL A COM	55087P104	428,728	46,249	SH		SOLE		0	0	46,249
LYFT INC	NOTE 1.500% 5/1	55087PAB0	253,722	289,000	PRN		SOLE		0	0	289,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,740,197	114,391	SH		SOLE		0	0	114,391
M & T BK CORP	COM	55261F104	4,222,086	35,311	SH		SOLE		0	0	35,311
M D C HLDGS INC	COM	552676108	4,899,711	126,054	SH		SOLE		0	0	126,054
MACATAWA BK CORP	COM	554225102	199,205	19,492	SH		SOLE		0	0	19,492
MACROGENICS INC	COM	556099109	131,806	18,383	SH		SOLE		0	0	18,383
MACYS INC	COM	55616P104	681,787	38,982	SH		SOLE		0	0	38,982
MADISON COVERED CALL & EQUIT	COM	557437100	583,357	73,378	SH		SOLE		0	0	73,378
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	214,613	3,633	SH		SOLE		0	0	3,633
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	233,950	1,201	SH		SOLE		0	0	1,201
MAG SILVER CORP	COM	55903Q104	178,102	14,057	SH		SOLE		0	0	14,057
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	23,470,170	432,550	SH		SOLE		0	0	432,550
MAGNA INTL INC	COM	559222401	499,238	9,319	SH		SOLE		0	0	9,319
MAIN STR CAP CORP	COM	56035L104	5,340,278	135,334	SH		SOLE		0	0	135,334
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	730,816	51,466	SH		SOLE		0	0	51,466
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	2,572,481	148,014	SH		SOLE		0	0	148,014
MALIBU BOATS INC	COM CL A	56117J100	937,409	16,606	SH		SOLE		0	0	16,606
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	852,440	21,533	SH		SOLE		0	0	21,533
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	13,993,676	575,398	SH		SOLE		0	0	575,398
MANHATTAN ASSOCIATES INC	COM	562750109	251,012	1,621	SH		SOLE		0	0	1,621
MANITOWOC CO INC	COM NEW	563571405	362,975	21,239	SH		SOLE		0	0	21,239
MANNKIND CORP	COM NEW	56400P706	611,199	149,073	SH		SOLE		0	0	149,073
MANULIFE FINL CORP	COM	56501R106	1,794,018	97,713	SH		SOLE		0	0	97,713
MARATHON OIL CORP	COM	565849106	12,334,524	514,796	SH		SOLE		0	0	514,796
MARATHON PETE CORP	COM	56585A102	293,141,745	2,174,158	SH		SOLE		0	0	2,174,158
MARCUS CORP DEL	COM	566330106	591,050	36,941	SH		SOLE		0	0	36,941
MARKEL CORP	COM	570535104	30,308,468	23,727	SH		SOLE		0	0	23,727
MARKETAXESS HLDGS INC	COM	57060D108	495,808	1,267	SH		SOLE		0	0	1,267
MARQETA INC	CLASS A COM	57142B104	247,365	54,128	SH		SOLE		0	0	54,128
MARRIOTT INTL INC NEW	CL A	571903202	16,750,497	100,882	SH		SOLE		0	0	100,882
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	718,929	5,331	SH		SOLE		0	0	5,331
MARSH & MCLENNAN COS INC	COM	571748102	9,584,293	57,546	SH		SOLE		0	0	57,546
MARTIN MARIETTA MATLS INC	COM	573284106	2,343,101	6,599	SH		SOLE		0	0	6,599
MARVELL TECHNOLOGY INC	COM	573874104	7,057,840	162,999	SH		SOLE		0	0	162,999
MASCO CORP	COM	574599106	4,071,164	81,882	SH		SOLE		0	0	81,882
MASIMO CORP	COM	574795100	264,261	1,432	SH		SOLE		0	0	1,432
MASTEC INC	COM	576323109	614,332	6,505	SH		SOLE		0	0	6,505
MASTERBRAND INC	COMMON STOCK	57638P104	139,502	17,351	SH		SOLE		0	0	17,351
MASTERCARD INCORPORATED	CL A	57636Q104	102,185,883	281,186	SH		SOLE		0	0	281,186
MATADOR RES CO	COM	576485205	3,985,017	83,631	SH		SOLE		0	0	83,631
MATCH GROUP INC NEW	COM	57667L107	4,778,595	124,475	SH		SOLE		0	0	124,475
MATIV HOLDINGS INC	COM	808541106	202,543	9,434	SH		SOLE		0	0	9,434
MATSON INC	COM	57686G105	510,141	8,549	SH		SOLE		0	0	8,549
MATTEL INC	COM	577081102	205,738	11,175	SH		SOLE		0	0	11,175
MATTERPORT INC	COM CL A	577096100	158,201	57,949	SH		SOLE		0	0	57,949
MAXIMUS INC	COM	577933104	1,059,314	13,460	SH		SOLE		0	0	13,460
MCCORMICK & CO INC	COM NON VTG	579780206	15,453,471	185,717	SH		SOLE		0	0	185,717
MCDONALDS CORP	COM	580135101	126,426,013	452,151	SH		SOLE		0	0	452,151
MCGRATH RENTCORP	COM	580589109	514,605	5,515	SH		SOLE		0	0	5,515
MCKESSON CORP	COM	58155Q103	14,391,518	40,420	SH		SOLE		0	0	40,420
MDU RES GROUP INC	COM	552690109	1,355,026	44,456	SH		SOLE		0	0	44,456
MEDICAL PPTYS TRUST INC	COM	58463J304	6,905,715	840,111	SH		SOLE		0	0	840,111
MEDTRONIC PLC	SHS	G5960L103	211,179,906	2,619,448	SH		SOLE		0	0	2,619,448
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,328,579	104,366	SH		SOLE		0	0	104,366
MERCADOLIBRE INC	COM	58733R102	4,617,197	3,503	SH		SOLE		0	0	3,503
MERCER INTL INC	COM	588056101	758,984	77,645	SH		SOLE		0	0	77,645
MERCK & CO INC	COM	58933Y105	355,071,271	3,337,450	SH		SOLE		0	0	3,337,450
MERCURY GENL CORP NEW	COM	589400100	267,124	8,416	SH		SOLE		0	0	8,416
MERCURY SYS INC	COM	589378108	227,791	4,456	SH		SOLE		0	0	4,456
MERIT MED SYS INC	COM	589889104	449,098	6,073	SH		SOLE		0	0	6,073
MERITAGE HOMES CORP	COM	59001A102	4,608,167	39,467	SH		SOLE		0	0	39,467
MESA AIR GROUP INC	COM NEW	590479135	29,917	12,623	SH		SOLE		0	0	12,623
MESA LABS INC	COM	59064R109	284,635	1,629	SH		SOLE		0	0	1,629
META PLATFORMS INC	CL A	30303M102	174,985,463	825,637	SH		SOLE		0	0	825,637
METALLA RTY & STREAMING LTD	COM NEW	59124U605	136,648	24,445	SH		SOLE		0	0	24,445
METLIFE INC	COM	59156R108	19,804,709	341,814	SH		SOLE		0	0	341,814
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,573,056	1,028	SH		SOLE		0	0	1,028
MFA FINL INC	COM	55272X607	319,444	32,202	SH		SOLE		0	0	32,202
MFS CHARTER INCOME TR	SH BEN INT	552727109	405,841	64,522	SH		SOLE		0	0	64,522
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	51,374	14,075	SH		SOLE		0	0	14,075
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	96,300	30,000	SH		SOLE		0	0	30,000
MFS INTER INCOME TR	SH BEN INT	55273C107	98,631	35,607	SH		SOLE		0	0	35,607
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	2,620,789	577,266	SH		SOLE		0	0	577,266
MFS MUN INCOME TR	SH BEN INT	552738106	114,322	21,409	SH		SOLE		0	0	21,409
MGE ENERGY INC	COM	55277P104	489,166	6,298	SH		SOLE		0	0	6,298
MGIC INVT CORP WIS	COM	552848103	168,354	12,545	SH		SOLE		0	0	12,545
MGM RESORTS INTERNATIONAL	COM	552953101	10,816,394	243,503	SH		SOLE		0	0	243,503
MGP INGREDIENTS INC NEW	COM	55303J106	25,010,825	258,590	SH		SOLE		0	0	258,590
MICROCHIP TECHNOLOGY INC.	COM	595017104	22,718,204	271,165	SH		SOLE		0	0	271,165
MICRON TECHNOLOGY INC	COM	595112103	23,455,489	388,722	SH		SOLE		0	0	388,722
MICROSOFT CORP	COM	594918104	1,220,371,826	4,232,993	SH		SOLE		0	0	4,232,993
MICROSTRATEGY INC	CL A NEW	594972408	755,063	2,583	SH		SOLE		0	0	2,583
MICROVISION INC DEL	COM NEW	594960304	68,216	25,549	SH		SOLE		0	0	25,549
MID-AMER APT CMNTYS INC	COM	59522J103	1,599,654	10,591	SH		SOLE		0	0	10,591
MIDDLEBY CORP	COM	596278101	276,506	1,886	SH		SOLE		0	0	1,886
MIDDLESEX WTR CO	COM	596680108	725,848	9,291	SH		SOLE		0	0	9,291
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	600,059	59,707	SH		SOLE		0	0	59,707
MILLER INDS INC TENN	COM NEW	600551204	435,265	12,313	SH		SOLE		0	0	12,313
MIMEDX GROUP INC	COM	602496101	47,109	13,815	SH		SOLE		0	0	13,815
MIRUM PHARMACEUTICALS INC	COM	604749101	946,364	39,399	SH		SOLE		0	0	39,399
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	122,501	19,171	SH		SOLE		0	0	19,171
MKS INSTRS INC	COM	55306N104	230,678	2,603	SH		SOLE		0	0	2,603
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	6,580,978	152,091	SH		SOLE		0	0	152,091
MODERNA INC	COM	60770K107	8,209,581	53,455	SH		SOLE		0	0	53,455
MOGO INC	COM	60800C109	52,963	80,601	SH		SOLE		0	0	80,601
MOHAWK INDS INC	COM	608190104	435,757	4,348	SH		SOLE		0	0	4,348
MOLINA HEALTHCARE INC	COM	60855R100	388,930	1,454	SH		SOLE		0	0	1,454
MOLSON COORS BEVERAGE CO	CL B	60871R209	806,094	15,598	SH		SOLE		0	0	15,598
MONDELEZ INTL INC	CL A	609207105	23,377,309	335,303	SH		SOLE		0	0	335,303
MONGODB INC	CL A	60937P106	434,303	1,863	SH		SOLE		0	0	1,863
MONOLITHIC PWR SYS INC	COM	609839105	6,336,725	12,660	SH		SOLE		0	0	12,660
MONRO INC	COM	610236101	695,826	14,077	SH		SOLE		0	0	14,077
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,138,718	132,174	SH		SOLE		0	0	132,174
MOODYS CORP	COM	615369105	3,375,552	11,030	SH		SOLE		0	0	11,030
MORGAN STANLEY	COM NEW	617446448	26,184,114	298,225	SH		SOLE		0	0	298,225
MORGAN STANLEY CHINA A SH FD	COM	617468103	308,367	21,474	SH		SOLE		0	0	21,474
MORGAN STANLEY EMERGING MKTS	COM	617477104	153,689	34,002	SH		SOLE		0	0	34,002
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	400,895	62,251	SH		SOLE		0	0	62,251
MOSAIC CO NEW	COM	61945C103	3,982,159	86,795	SH		SOLE		0	0	86,795
MOTOROLA SOLUTIONS INC	COM NEW	620076307	285,258,199	996,953	SH		SOLE		0	0	996,953
MOVANO INC	COM	62459M107	68,634	55,800	SH		SOLE		0	0	55,800
MP MATERIALS CORP	COM CL A	553368101	3,372,708	119,642	SH		SOLE		0	0	119,642
MPLX LP	COM UNIT REP LTD	55336V100	14,325,736	415,841	SH		SOLE		0	0	415,841
MR COOPER GROUP INC	COM	62482R107	781,585	19,077	SH		SOLE		0	0	19,077
MSA SAFETY INC	COM	553498106	522,920	3,917	SH		SOLE		0	0	3,917
MSC INDL DIRECT INC	CL A	553530106	1,838,853	21,891	SH		SOLE		0	0	21,891
MSCI INC	COM	55354G100	3,944,583	7,048	SH		SOLE		0	0	7,048
MUELLER INDS INC	COM	624756102	426,630	5,806	SH		SOLE		0	0	5,806
MUELLER WTR PRODS INC	COM SER A	624758108	148,266	10,636	SH		SOLE		0	0	10,636
MURPHY OIL CORP	COM	626717102	1,042,088	28,180	SH		SOLE		0	0	28,180
MURPHY USA INC	COM	626755102	1,692,485	6,559	SH		SOLE		0	0	6,559
MYMD PHARMACEUTICALS INC	COM	62856X102	44,760	26,023	SH		SOLE		0	0	26,023
NABORS INDS INC	NOTE 0.750% 1/1	62957HAB1	14,288	15,000	PRN		SOLE		0	0	15,000
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	126,787	43,871	SH		SOLE		0	0	43,871
NAPCO SEC TECHNOLOGIES INC	COM	630402105	574,072	15,276	SH		SOLE		0	0	15,276
NASDAQ INC	COM	631103108	5,092,527	93,150	SH		SOLE		0	0	93,150
NATIONAL FUEL GAS CO	COM	636180101	2,009,531	34,803	SH		SOLE		0	0	34,803
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4,761,787	70,037	SH		SOLE		0	0	70,037
NATIONAL HEALTH INVS INC	COM	63633D104	1,741,927	33,771	SH		SOLE		0	0	33,771
NATIONAL RETAIL PROPERTIES I	COM	637417106	7,069,589	160,127	SH		SOLE		0	0	160,127
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	345,969	8,281	SH		SOLE		0	0	8,281
NATWEST GROUP PLC	SPONS ADR	639057207	70,739	10,718	SH		SOLE		0	0	10,718
NAVIENT CORPORATION	COM	63938C108	857,790	53,645	SH		SOLE		0	0	53,645
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	223,224	9,255	SH		SOLE		0	0	9,255
NBT BANCORP INC	COM	628778102	220,394	6,538	SH		SOLE		0	0	6,538
NETAPP INC	COM	64110D104	3,069,939	48,080	SH		SOLE		0	0	48,080
NETFLIX INC	COM	64110L106	50,356,806	145,759	SH		SOLE		0	0	145,759
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	218,454	25,640	SH		SOLE		0	0	25,640
NEUBERGER BERMAN MUN FD INC	COM	64124P101	544,039	49,684	SH		SOLE		0	0	49,684
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	3,024,678	290,555	SH		SOLE		0	0	290,555
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	101,150	32,841	SH		SOLE		0	0	32,841
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,459,795	14,422	SH		SOLE		0	0	14,422
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	2,606,711	382,777	SH		SOLE		0	0	382,777
NEW FOUND GOLD CORP	COM	64440N103	58,100	11,620	SH		SOLE		0	0	11,620
NEW GOLD INC CDA	COM	644535106	17,313	15,739	SH		SOLE		0	0	15,739
NEW JERSEY RES CORP	COM	646025106	2,051,917	38,570	SH		SOLE		0	0	38,570
NEW MTN FIN CORP	COM	647551100	509,569	41,871	SH		SOLE		0	0	41,871
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4	24,844	25,000	PRN		SOLE		0	0	25,000
NEW PAC METALS CORP	COM	64782A107	87,046	32,359	SH		SOLE		0	0	32,359
NEW RELIC INC	COM	64829B100	1,489,688	19,786	SH		SOLE		0	0	19,786
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	9,949	10,000	PRN		SOLE		0	0	10,000
NEW YORK CMNTY BANCORP INC	COM	649445103	1,689,343	186,874	SH		SOLE		0	0	186,874
NEWELL BRANDS INC	COM	651229106	5,978,511	480,588	SH		SOLE		0	0	480,588
NEWMARK GROUP INC	CL A	65158N102	293,419	41,443	SH		SOLE		0	0	41,443
NEWMONT CORP	COM	651639106	14,052,910	286,677	SH		SOLE		0	0	286,677
NEXGEN ENERGY LTD	COM	65340P106	182,423	47,630	SH		SOLE		0	0	47,630
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	3,058,827	195,203	SH		SOLE		0	0	195,203
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	314,370	7,199	SH		SOLE		0	0	7,199
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	521,560	3,021	SH		SOLE		0	0	3,021
NEXTDECADE CORP	COM	65342K105	100,717	20,265	SH		SOLE		0	0	20,265
NEXTERA ENERGY INC	COM	65339F101	122,264,909	1,586,208	SH		SOLE		0	0	1,586,208
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	9,125,558	150,215	SH		SOLE		0	0	150,215
NEXTPLAY TECHNOLOGIES INC	COM NEW	65344G201	10,190	10,089	SH		SOLE		0	0	10,089
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	41,753	14,398	SH		SOLE		0	0	14,398
NGM BIOPHARMACEUTICALS INC	COM	62921N105	144,461	35,407	SH		SOLE		0	0	35,407
NICE LTD	SPONSORED ADR	653656108	792,417	3,462	SH		SOLE		0	0	3,462
NIKE INC	CL B	654106103	59,294,409	483,483	SH		SOLE		0	0	483,483
NIKOLA CORP	COM	654110105	65,541	54,166	SH		SOLE		0	0	54,166
NIO INC	SPON ADS	62914V106	1,524,812	145,082	SH		SOLE		0	0	145,082
NISOURCE INC	COM	65473P105	1,154,294	41,284	SH		SOLE		0	0	41,284
NLIGHT INC	COM	65487K100	1,131,436	111,143	SH		SOLE		0	0	111,143
NN INC	COM	629337106	41,049	38,364	SH		SOLE		0	0	38,364
NOKIA CORP	SPONSORED ADR	654902204	4,441,310	904,544	SH		SOLE		0	0	904,544
NORDSON CORP	COM	655663102	1,085,417	4,884	SH		SOLE		0	0	4,884
NORDSTROM INC	COM	655664100	196,572	12,082	SH		SOLE		0	0	12,082
NORFOLK SOUTHN CORP	COM	655844108	23,948,978	112,967	SH		SOLE		0	0	112,967
NORTH AMERN CONSTR GROUP LTD	COM	656811106	282,106	16,893	SH		SOLE		0	0	16,893
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	2,837	11,879	SH		SOLE		0	0	11,879
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	229,053	6,524	SH		SOLE		0	0	6,524
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	1,256,194	39,968	SH		SOLE		0	0	39,968
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	890,048	38,020	SH		SOLE		0	0	38,020
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	672,121	20,504	SH		SOLE		0	0	20,504
NORTHERN OIL AND GAS INC MN	COM	665531307	3,590,093	118,290	SH		SOLE		0	0	118,290
NORTHERN TR CORP	COM	665859104	811,552	9,209	SH		SOLE		0	0	9,209
NORTHROP GRUMMAN CORP	COM	666807102	19,731,116	42,734	SH		SOLE		0	0	42,734
NORTHWEST NAT HLDG CO	COM	66765N105	325,955	6,854	SH		SOLE		0	0	6,854
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,707,351	201,290	SH		SOLE		0	0	201,290
NORWOOD FINL CORP	COM	669549107	1,450,528	49,304	SH		SOLE		0	0	49,304
NOV INC	COM	62955J103	328,835	17,765	SH		SOLE		0	0	17,765
NOVARTIS AG	SPONSORED ADR	66987V109	30,531,771	331,867	SH		SOLE		0	0	331,867
NOVO-NORDISK A S	ADR	670100205	24,909,846	156,528	SH		SOLE		0	0	156,528
NOVOCURE LTD	ORD SHS	G6674U108	735,572	12,231	SH		SOLE		0	0	12,231
NRG ENERGY INC	COM NEW	629377508	1,968,312	57,402	SH		SOLE		0	0	57,402
NU HLDGS LTD	ORD SHS CL A	G6683N103	60,366	12,682	SH		SOLE		0	0	12,682
NUCOR CORP	COM	670346105	25,410,492	164,501	SH		SOLE		0	0	164,501
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	277,854	9,881	SH		SOLE		0	0	9,881
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	745,738	13,379	SH		SOLE		0	0	13,379
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	17,866,951	524,419	SH		SOLE		0	0	524,419
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	2,648,349	69,274	SH		SOLE		0	0	69,274
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,558,577	54,306	SH		SOLE		0	0	54,306
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,716,958	76,729	SH		SOLE		0	0	76,729
NUSHARES ETF TR	NUVEEN ESG US	67092P870	885,085	39,602	SH		SOLE		0	0	39,602
NUSTAR ENERGY LP	UNIT COM	67058H102	2,657,185	169,897	SH		SOLE		0	0	169,897
NUTANIX INC	CL A	67059N108	219,382	8,441	SH		SOLE		0	0	8,441
NUTRIEN LTD	COM	67077M108	7,593,631	102,825	SH		SOLE		0	0	102,825
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	5,621,830	477,235	SH		SOLE		0	0	477,235
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	9,224,653	829,555	SH		SOLE		0	0	829,555
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	593,012	43,066	SH		SOLE		0	0	43,066
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	294,261	26,727	SH		SOLE		0	0	26,727
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	184,297	13,682	SH		SOLE		0	0	13,682
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	118,158	10,151	SH		SOLE		0	0	10,151
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	984,121	111,705	SH		SOLE		0	0	111,705
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	363,403	29,497	SH		SOLE		0	0	29,497
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	3,685,604	721,253	SH		SOLE		0	0	721,253
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	11,576,241	788,572	SH		SOLE		0	0	788,572
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	119,494	11,305	SH		SOLE		0	0	11,305
NUVEEN FLOATING RATE INCOME	COM	67072T108	138,982	16,949	SH		SOLE		0	0	16,949
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	3,072,456	383,099	SH		SOLE		0	0	383,099
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	317,302	28,612	SH		SOLE		0	0	28,612
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	355,389	27,830	SH		SOLE		0	0	27,830
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	197,136	18,528	SH		SOLE		0	0	18,528
NUVEEN MORTGAGE AND INCOME F	COM	670735109	413,840	25,930	SH		SOLE		0	0	25,930
NUVEEN MULTI ASSET INCOME FU	COM	670750108	341,603	29,602	SH		SOLE		0	0	29,602
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	552,586	48,430	SH		SOLE		0	0	48,430
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	2,873,664	266,080	SH		SOLE		0	0	266,080
NUVEEN MUN VALUE FD INC	COM	670928100	4,007,064	454,831	SH		SOLE		0	0	454,831
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,024,678	169,429	SH		SOLE		0	0	169,429
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	5,802,396	242,372	SH		SOLE		0	0	242,372
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	1,652,189	141,092	SH		SOLE		0	0	141,092
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	284,597	26,925	SH		SOLE		0	0	26,925
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	156,746	14,198	SH		SOLE		0	0	14,198
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	173,962	13,687	SH		SOLE		0	0	13,687
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	609,665	53,339	SH		SOLE		0	0	53,339
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	764,914	116,248	SH		SOLE		0	0	116,248
NUVEEN PFD & INCOME SECS FD	COM	67072C105	2,760,247	427,283	SH		SOLE		0	0	427,283
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	3,013,386	261,352	SH		SOLE		0	0	261,352
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,225,493	104,386	SH		SOLE		0	0	104,386
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	194,110	25,985	SH		SOLE		0	0	25,985
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	9,946,066	759,822	SH		SOLE		0	0	759,822
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	4,182,335	268,443	SH		SOLE		0	0	268,443
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	226,130	24,499	SH		SOLE		0	0	24,499
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	2,492,773	174,198	SH		SOLE		0	0	174,198
NUVEEN SR INCOME FD	COM	67067Y104	48,728	10,570	SH		SOLE		0	0	10,570
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	9,685,892	600,862	SH		SOLE		0	0	600,862
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	208,027	18,248	SH		SOLE		0	0	18,248
NVE CORP	COM NEW	629445206	918,826	11,072	SH		SOLE		0	0	11,072
NVENT ELECTRIC PLC	SHS	G6700G107	321,329	7,483	SH		SOLE		0	0	7,483
NVIDIA CORPORATION	COM	67066G104	324,264,078	1,167,383	SH		SOLE		0	0	1,167,383
NVIDIA CORPORATION	PUT	67066G104	88,000	400	SH	Put	SOLE		0	0	400
NVR INC	COM	62944T105	6,513,890	1,169	SH		SOLE		0	0	1,169
NXP SEMICONDUCTORS N V	COM	N6596X109	105,403,947	565,244	SH		SOLE		0	0	565,244
O-I GLASS INC	COM	67098H104	3,290,179	144,878	SH		SOLE		0	0	144,878
OATLY GROUP AB	SPONSORED ADS	67421J108	55,996	23,139	SH		SOLE		0	0	23,139
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	739,148	18,028	SH		SOLE		0	0	18,028
OCCIDENTAL PETE CORP	COM	674599105	29,847,613	478,097	SH		SOLE		0	0	478,097
OCEANFIRST FINL CORP	COM	675234108	575,865	31,162	SH		SOLE		0	0	31,162
OCUGEN INC	COM	67577C105	10,402	12,193	SH		SOLE		0	0	12,193
OCULAR THERAPEUTIX INC	COM	67576A100	77,759	14,755	SH		SOLE		0	0	14,755
OCWEN FINL CORP	COM NEW	675746606	492,689	18,167	SH		SOLE		0	0	18,167
OGE ENERGY CORP	COM	670837103	1,285,149	34,125	SH		SOLE		0	0	34,125
OKTA INC	CL A	679295105	666,463	7,728	SH		SOLE		0	0	7,728
OLD DOMINION FREIGHT LINE IN	COM	679580100	19,121,882	56,102	SH		SOLE		0	0	56,102
OLD NATL BANCORP IND	COM	680033107	612,145	42,451	SH		SOLE		0	0	42,451
OLD REP INTL CORP	COM	680223104	18,272,533	731,779	SH		SOLE		0	0	731,779
OLD SECOND BANCORP INC ILL	COM	680277100	145,521	10,350	SH		SOLE		0	0	10,350
OLIN CORP	COM PAR $1	680665205	1,022,155	18,417	SH		SOLE		0	0	18,417
OMEGA HEALTHCARE INVS INC	COM	681936100	4,305,738	157,086	SH		SOLE		0	0	157,086
OMNIAB INC	COM	68218J103	43,568	11,839	SH		SOLE		0	0	11,839
OMNICOM GROUP INC	COM	681919106	12,303,199	130,413	SH		SOLE		0	0	130,413
ON HLDG AG	NAMEN AKT A	H5919C104	225,836	7,278	SH		SOLE		0	0	7,278
ON SEMICONDUCTOR CORP	COM	682189105	10,416,279	126,534	SH		SOLE		0	0	126,534
ONCOCYTE CORP	COM	68235C107	5,237	14,776	SH		SOLE		0	0	14,776
ONDAS HLDGS INC	COM NEW	68236H204	97,096	89,904	SH		SOLE		0	0	89,904
ONE GAS INC	COM	68235P108	1,221,076	15,412	SH		SOLE		0	0	15,412
ONEMAIN HLDGS INC	COM	68268W103	334,978	9,034	SH		SOLE		0	0	9,034
ONEOK INC NEW	COM	682680103	28,724,228	452,065	SH		SOLE		0	0	452,065
ONEWATER MARINE INC	CL A COM	68280L101	233,156	8,336	SH		SOLE		0	0	8,336
ONFOLIO HOLDINGS INC	COM NEW	68277K207	21,045	13,153	SH		SOLE		0	0	13,153
OPERA LTD	SPONSORED ADS	68373M107	212,482	20,893	SH		SOLE		0	0	20,893
OPKO HEALTH INC	COM	68375N103	78,038	53,451	SH		SOLE		0	0	53,451
ORACLE CORP	COM	68389X105	66,852,245	719,460	SH		SOLE		0	0	719,460
ORANGE	SPONSORED ADR	684060106	315,370	26,435	SH		SOLE		0	0	26,435
OREILLY AUTOMOTIVE INC	COM	67103H107	37,501,679	44,173	SH		SOLE		0	0	44,173
ORGANIGRAM HLDGS INC	COM	68620P101	11,509	17,983	SH		SOLE		0	0	17,983
ORGANON & CO	COMMON STOCK	68622V106	2,001,998	85,119	SH		SOLE		0	0	85,119
ORION ENERGY SYS INC	COM	686275108	30,044	14,800	SH		SOLE		0	0	14,800
ORTHOPEDIATRICS CORP	COM	68752L100	671,304	15,157	SH		SOLE		0	0	15,157
OSCAR HEALTH INC	CL A	687793109	81,972	12,534	SH		SOLE		0	0	12,534
OSHKOSH CORP	COM	688239201	2,407,098	28,938	SH		SOLE		0	0	28,938
OSISKO GOLD ROYALTIES LTD	COM	68827L101	214,191	13,539	SH		SOLE		0	0	13,539
OTIS WORLDWIDE CORP	COM	68902V107	5,584,702	66,169	SH		SOLE		0	0	66,169
OTTER TAIL CORP	COM	689648103	1,723,303	23,845	SH		SOLE		0	0	23,845
OUSTER INC	COM	68989M103	14,986	17,911	SH		SOLE		0	0	17,911
OUTFRONT MEDIA INC	COM	69007J106	173,284	10,677	SH		SOLE		0	0	10,677
OVINTIV INC	COM	69047Q102	1,815,367	50,315	SH		SOLE		0	0	50,315
OWENS CORNING NEW	COM	690742101	320,669	3,347	SH		SOLE		0	0	3,347
OWL ROCK CAPITAL CORPORATION	COM	69121K104	5,712,798	453,037	SH		SOLE		0	0	453,037
OXFORD LANE CAP CORP	COM	691543102	56,544	10,811	SH		SOLE		0	0	10,811
PACCAR INC	COM	693718108	5,984,565	81,756	SH		SOLE		0	0	81,756
PACER FDS TR	CFRA STVAL EQL	69374H691	596,415	16,069	SH		SOLE		0	0	16,069
PACER FDS TR	DATA AND INFRAST	69374H741	4,780,211	161,221	SH		SOLE		0	0	161,221
PACER FDS TR	DEVELOPED MRKT	69374H873	3,038,892	102,631	SH		SOLE		0	0	102,631
PACER FDS TR	GLOBL CASH ETF	69374H709	27,604,285	820,823	SH		SOLE		0	0	820,823
PACER FDS TR	INDUSTRIAL RELET	69374H766	3,409,147	84,176	SH		SOLE		0	0	84,176
PACER FDS TR	LUNT LRG CP ALTR	69374H717	68,508,559	1,804,281	SH		SOLE		0	0	1,804,281
PACER FDS TR	LUNT LRGCP MULTI	69374H816	1,111,034	32,083	SH		SOLE		0	0	32,083
PACER FDS TR	LUNT MDCAP MLT	69374H725	399,885	12,023	SH		SOLE		0	0	12,023
PACER FDS TR	PAC ASSET FLTG	69374H428	237,359	5,238	SH		SOLE		0	0	5,238
PACER FDS TR	PACER US SMALL	69374H857	36,335,512	954,690	SH		SOLE		0	0	954,690
PACER FDS TR	TRENDP US LAR CP	69374H105	60,921,891	1,600,260	SH		SOLE		0	0	1,600,260
PACER FDS TR	TRENDP US MID CP	69374H204	30,594,823	963,616	SH		SOLE		0	0	963,616
PACER FDS TR	TRENDPILOT 100	69374H303	29,625,330	539,722	SH		SOLE		0	0	539,722
PACER FDS TR	TRENDPILOT EUR	69374H808	1,231,711	47,562	SH		SOLE		0	0	47,562
PACER FDS TR	TRENDPILOT INTL	69374H683	19,812,228	754,464	SH		SOLE		0	0	754,464
PACER FDS TR	TRENDPILOT US BD	69374H642	7,614,288	378,444	SH		SOLE		0	0	378,444
PACER FDS TR	US CASH COWS 100	69374H881	260,489,354	5,548,229	SH		SOLE		0	0	5,548,229
PACIFIC PREMIER BANCORP	COM	69478X105	1,186,275	49,387	SH		SOLE		0	0	49,387
PACIRA BIOSCIENCES INC	COM	695127100	235,963	5,782	SH		SOLE		0	0	5,782
PACKAGING CORP AMER	COM	695156109	2,325,115	16,748	SH		SOLE		0	0	16,748
PACWEST BANCORP DEL	COM	695263103	519,289	53,370	SH		SOLE		0	0	53,370
PAGERDUTY INC	COM	69553P100	297,925	8,517	SH		SOLE		0	0	8,517
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,630,663	903,037	SH		SOLE		0	0	903,037
PALO ALTO NETWORKS INC	COM	697435105	50,814,255	254,402	SH		SOLE		0	0	254,402
PAN AMERN SILVER CORP	COM	697900108	2,004,430	110,134	SH		SOLE		0	0	110,134
PAPA JOHNS INTL INC	COM	698813102	286,712	3,826	SH		SOLE		0	0	3,826
PAR TECHNOLOGY CORP	COM	698884103	552,699	16,275	SH		SOLE		0	0	16,275
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	758,236	25,325	SH		SOLE		0	0	25,325
PARAMOUNT GLOBAL	CLASS B COM	92556H206	9,201,625	412,444	SH		SOLE		0	0	412,444
PARK NATL CORP	COM	700658107	1,100,325	9,280	SH		SOLE		0	0	9,280
PARKER-HANNIFIN CORP	COM	701094104	16,825,950	50,061	SH		SOLE		0	0	50,061
PARSONS CORP DEL	COM	70202L102	903,435	20,193	SH		SOLE		0	0	20,193
PATTERSON COS INC	COM	703395103	386,130	14,424	SH		SOLE		0	0	14,424
PATTERSON-UTI ENERGY INC	COM	703481101	191,178	16,340	SH		SOLE		0	0	16,340
PAYCHEX INC	COM	704326107	32,408,899	282,825	SH		SOLE		0	0	282,825
PAYCOM SOFTWARE INC	COM	70432V102	7,112,618	23,396	SH		SOLE		0	0	23,396
PAYLOCITY HLDG CORP	COM	70438V106	249,866	1,257	SH		SOLE		0	0	1,257
PAYPAL HLDGS INC	COM	70450Y103	28,648,821	377,256	SH		SOLE		0	0	377,256
PBF ENERGY INC	CL A	69318G106	1,347,469	31,076	SH		SOLE		0	0	31,076
PDC ENERGY INC	COM	69327R101	865,532	13,486	SH		SOLE		0	0	13,486
PDS BIOTECHNOLOGY CORP	COM	70465T107	159,396	25,918	SH		SOLE		0	0	25,918
PEABODY ENERGY CORP	COM	704551100	597,043	23,322	SH		SOLE		0	0	23,322
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	8,465	10,000	PRN		SOLE		0	0	10,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	205,299	18,104	SH		SOLE		0	0	18,104
PEMBINA PIPELINE CORP	COM	706327103	1,223,685	37,768	SH		SOLE		0	0	37,768
PENN ENTERTAINMENT INC	COM	707569109	3,702,369	124,827	SH		SOLE		0	0	124,827
PENNANTPARK INVT CORP	COM	708062104	143,791	27,233	SH		SOLE		0	0	27,233
PENNYMAC MTG INVT TR	COM	70931T103	341,760	27,718	SH		SOLE		0	0	27,718
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	343,889	2,425	SH		SOLE		0	0	2,425
PENTAIR PLC	SHS	G7S00T104	1,438,500	26,027	SH		SOLE		0	0	26,027
PENUMBRA INC	COM	70975L107	324,674	1,165	SH		SOLE		0	0	1,165
PEOPLES BANCORP INC	COM	709789101	826,263	32,088	SH		SOLE		0	0	32,088
PEOPLES FINL SVCS CORP	COM	711040105	1,240,460	28,615	SH		SOLE		0	0	28,615
PEPSICO INC	COM	713448108	159,925,698	877,267	SH		SOLE		0	0	877,267
PERFICIENT INC	COM	71375U101	517,169	7,164	SH		SOLE		0	0	7,164
PERION NETWORK LTD	SHS NEW	M78673114	941,054	23,776	SH		SOLE		0	0	23,776
PERKINELMER INC	COM	714046109	799,515	6,000	SH		SOLE		0	0	6,000
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	342,248	32,595	SH		SOLE		0	0	32,595
PERMIANVILLE RTY TR	TR UNIT	71425H100	82,455	34,500	SH		SOLE		0	0	34,500
PERRIGO CO PLC	SHS	G97822103	1,011,863	28,209	SH		SOLE		0	0	28,209
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	11,165	17,500	SH		SOLE		0	0	17,500
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	14,731	17,000	PRN		SOLE		0	0	17,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	333,057	31,933	SH		SOLE		0	0	31,933
PFIZER INC	COM	717081103	102,876,818	2,521,491	SH		SOLE		0	0	2,521,491
PG&E CORP	COM	69331C108	1,793,992	110,946	SH		SOLE		0	0	110,946
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	95,133,798	1,929,692	SH		SOLE		0	0	1,929,692
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	176,639	16,102	SH		SOLE		0	0	16,102
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,460,851	119,742	SH		SOLE		0	0	119,742
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,614,624	108,949	SH		SOLE		0	0	108,949
PHILIP MORRIS INTL INC	COM	718172109	48,873,109	502,551	SH		SOLE		0	0	502,551
PHILLIPS 66	COM	718546104	74,519,772	735,054	SH		SOLE		0	0	735,054
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,596,948	48,956	SH		SOLE		0	0	48,956
PHREESIA INC	COM	71944F106	414,442	12,835	SH		SOLE		0	0	12,835
PHYSICIANS RLTY TR	COM	71943U104	1,336,088	89,490	SH		SOLE		0	0	89,490
PIEDMONT LITHIUM INC	COM	72016P105	614,852	10,239	SH		SOLE		0	0	10,239
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	236,707	32,426	SH		SOLE		0	0	32,426
PILGRIMS PRIDE CORP	COM	72147K108	367,658	15,861	SH		SOLE		0	0	15,861
PIMCO CALIF MUN INCOME FD II	COM	72200M108	411,041	66,297	SH		SOLE		0	0	66,297
PIMCO CALIF MUN INCOME FD II	COM	72201C109	362,834	46,757	SH		SOLE		0	0	46,757
PIMCO CORPORATE & INCM STRG	COM	72200U100	256,469	20,452	SH		SOLE		0	0	20,452
PIMCO CORPORATE & INCOME OPP	COM	72201B101	3,728,264	298,979	SH		SOLE		0	0	298,979
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	10,137,625	562,576	SH		SOLE		0	0	562,576
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	1,201,374	96,885	SH		SOLE		0	0	96,885
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,186,851	23,950	SH		SOLE		0	0	23,950
PIMCO ETF TR	1-5 US TIP IDX	72201R205	2,844,435	55,730	SH		SOLE		0	0	55,730
PIMCO ETF TR	15+ YR US TIPS	72201R304	264,117	4,282	SH		SOLE		0	0	4,282
PIMCO ETF TR	25YR+ ZERO U S	72201R882	7,010,653	73,195	SH		SOLE		0	0	73,195
PIMCO ETF TR	ACTIVE BD ETF	72201R775	31,367,554	338,176	SH		SOLE		0	0	338,176
PIMCO ETF TR	BROAD US TIPS	72201R403	322,133	5,773	SH		SOLE		0	0	5,773
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	21,405,816	215,676	SH		SOLE		0	0	215,676
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	6,690,992	70,517	SH		SOLE		0	0	70,517
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,362,852	45,213	SH		SOLE		0	0	45,213
PIMCO ETF TR	INV GRD CRP BD	72201R817	759,750	7,898	SH		SOLE		0	0	7,898
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	3,847,648	77,293	SH		SOLE		0	0	77,293
PIMCO HIGH INCOME FD	COM SHS	722014107	185,281	38,843	SH		SOLE		0	0	38,843
PIMCO INCOME STRATEGY FD	COM	72201H108	1,110,712	136,619	SH		SOLE		0	0	136,619
PIMCO INCOME STRATEGY FD II	COM	72201J104	129,462	18,056	SH		SOLE		0	0	18,056
PIMCO MUN INCOME FD	COM	72200R107	99,560	10,006	SH		SOLE		0	0	10,006
PIMCO MUN INCOME FD II	COM	72200W106	700,485	74,599	SH		SOLE		0	0	74,599
PIMCO MUN INCOME FD III	COM	72201A103	1,016,623	122,337	SH		SOLE		0	0	122,337
PIMCO NEW YORK MUN FD II	COM	72200Y102	505,944	65,452	SH		SOLE		0	0	65,452
PIMCO STRATEGIC INCOME FD	COM	72200X104	232,963	43,790	SH		SOLE		0	0	43,790
PINNACLE FINL PARTNERS INC	COM	72346Q104	9,792,586	177,531	SH		SOLE		0	0	177,531
PINNACLE WEST CAP CORP	COM	723484101	2,051,213	25,886	SH		SOLE		0	0	25,886
PINTEREST INC	CL A	72352L106	2,614,661	95,881	SH		SOLE		0	0	95,881
PIONEER DIVERSIFIED HIGH INC	COM	723653101	526,669	52,042	SH		SOLE		0	0	52,042
PIONEER HIGH INCOME FUND INC	COM	72369H106	213,174	32,153	SH		SOLE		0	0	32,153
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	321,031	39,007	SH		SOLE		0	0	39,007
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	139,720	15,716	SH		SOLE		0	0	15,716
PIONEER NAT RES CO	COM	723787107	120,415,074	589,576	SH		SOLE		0	0	589,576
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,374,404	350,794	SH		SOLE		0	0	350,794
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,816,825	138,478	SH		SOLE		0	0	138,478
PLANET FITNESS INC	CL A	72703H101	5,895,930	75,910	SH		SOLE		0	0	75,910
PLAYA HOTELS & RESORTS NV	SHS	N70544106	2,858,707	297,782	SH		SOLE		0	0	297,782
PLAYAGS INC	COM	72814N104	92,349	12,916	SH		SOLE		0	0	12,916
PLUG POWER INC	COM NEW	72919P202	1,675,843	142,990	SH		SOLE		0	0	142,990
PNC FINL SVCS GROUP INC	COM	693475105	20,151,905	158,552	SH		SOLE		0	0	158,552
POINT BIOPHARMA GLOBAL INC	COM	730541109	98,145	13,500	SH		SOLE		0	0	13,500
POLARIS INC	COM	731068102	16,023,870	144,842	SH		SOLE		0	0	144,842
POLARIS INC	PUT	731068102	140,000	1,400	SH	Put	SOLE		0	0	1,400
POLYMET MNG CORP	COM NEW	731916409	86,458	40,213	SH		SOLE		0	0	40,213
POLYMET MNG CORP	RIGHT 04/04/2023	731916144	109	40,213	SH		SOLE		0	0	40,213
POLYPID LTD	SHS	M8001Q118	19,452	42,286	SH		SOLE		0	0	42,286
POOL CORP	COM	73278L105	8,222,826	24,012	SH		SOLE		0	0	24,012
PORTILLOS INC	COM CL A	73642K106	846,081	39,592	SH		SOLE		0	0	39,592
PORTLAND GEN ELEC CO	COM NEW	736508847	343,668	7,029	SH		SOLE		0	0	7,029
POSCO HOLDINGS INC	SPONSORED ADR	693483109	387,103	5,555	SH		SOLE		0	0	5,555
POST HLDGS INC	COM	737446104	413,582	4,602	SH		SOLE		0	0	4,602
POTLATCHDELTIC CORPORATION	COM	737630103	4,537,300	91,663	SH		SOLE		0	0	91,663
POWER INTEGRATIONS INC	COM	739276103	222,940	2,634	SH		SOLE		0	0	2,634
PPG INDS INC	COM	693506107	11,613,885	86,943	SH		SOLE		0	0	86,943
PPL CORP	COM	69351T106	4,684,538	168,569	SH		SOLE		0	0	168,569
PRICE T ROWE GROUP INC	COM	74144T108	22,531,375	199,569	SH		SOLE		0	0	199,569
PRIMERICA INC	COM	74164M108	447,480	2,598	SH		SOLE		0	0	2,598
PRIMO WATER CORPORATION	COM	74167P108	2,028,329	132,139	SH		SOLE		0	0	132,139
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	413,340	12,450	SH		SOLE		0	0	12,450
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	8,662,471	509,857	SH		SOLE		0	0	509,857
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	9,948,730	133,863	SH		SOLE		0	0	133,863
PROCESSA PHARMACEUTICALS INC	COM NEW	74275C205	24,480	48,951	SH		SOLE		0	0	48,951
PROCTER AND GAMBLE CO	COM	742718109	185,384,189	1,246,783	SH		SOLE		0	0	1,246,783
PROCURE ETF TRUST II	SPACE ETF	74280R205	214,822	11,259	SH		SOLE		0	0	11,259
PROFIRE ENERGY INC	COM	74316X101	15,386	12,408	SH		SOLE		0	0	12,408
PROFOUND MED CORP	COM NEW	74319B502	4,763,011	512,703	SH		SOLE		0	0	512,703
PROG HOLDINGS INC	COM NPV	74319R101	338,014	14,208	SH		SOLE		0	0	14,208
PROGRESSIVE CORP	COM	743315103	18,841,089	131,701	SH		SOLE		0	0	131,701
PROLOGIS INC.	COM	74340W103	24,908,829	199,638	SH		SOLE		0	0	199,638
PROPETRO HLDG CORP	COM	74347M108	651,026	90,546	SH		SOLE		0	0	90,546
PROSHARES TR	LARGE CAP CRE	74347R248	1,279,950	26,850	SH		SOLE		0	0	26,850
PROSHARES TR	MSCI EAFE DIVD	74347B839	4,664,939	124,398	SH		SOLE		0	0	124,398
PROSHARES TR	ONLINE RTL ETF	74347B169	277,825	8,770	SH		SOLE		0	0	8,770
PROSHARES TR	PET CARE ETF	74348A145	242,734	4,890	SH		SOLE		0	0	4,890
PROSHARES TR	RUSS 2000 DIVD	74347B698	15,127,842	247,835	SH		SOLE		0	0	247,835
PROSHARES TR	S&P 500 DV ARIST	74348A467	143,407,092	1,571,757	SH		SOLE		0	0	1,571,757
PROSHARES TR	S&P MDCP 400 DIV	74347B680	29,229,936	413,144	SH		SOLE		0	0	413,144
PROSHARES TR	S&P TECH DIVIDEN	74347G606	530,772	8,677	SH		SOLE		0	0	8,677
PROSHARES TR	SHORT QQQ NEW	74347B714	406,109	33,342	SH		SOLE		0	0	33,342
PROSHARES TR	SHORT S&P 500 NE	74347B425	257,750	17,183	SH		SOLE		0	0	17,183
PROSHARES TR	ULTRAPRO QQQ	74347X831	239,786	8,485	SH		SOLE		0	0	8,485
PROSPECT CAP CORP	COM	74348T102	638,316	91,712	SH		SOLE		0	0	91,712
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	9,761	10,000	PRN		SOLE		0	0	10,000
PROSPERITY BANCSHARES INC	COM	743606105	3,369,418	54,769	SH		SOLE		0	0	54,769
PROVENTION BIO INC	COM	74374N102	397,771	16,505	SH		SOLE		0	0	16,505
PRUDENTIAL FINL INC	COM	744320102	15,868,362	191,786	SH		SOLE		0	0	191,786
PUBLIC STORAGE	COM	74460D109	15,742,684	52,104	SH		SOLE		0	0	52,104
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,733,077	155,854	SH		SOLE		0	0	155,854
PULTE GROUP INC	COM	745867101	5,134,640	88,103	SH		SOLE		0	0	88,103
PURE STORAGE INC	CL A	74624M102	3,724,690	146,009	SH		SOLE		0	0	146,009
PURECYCLE TECHNOLOGIES INC	COM	74623V103	96,355	13,765	SH		SOLE		0	0	13,765
PUTNAM MANAGED MUN INCOME TR	COM	746823103	1,460,450	238,246	SH		SOLE		0	0	238,246
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	892,308	86,130	SH		SOLE		0	0	86,130
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	1,465,760	411,730	SH		SOLE		0	0	411,730
QORVO INC	COM	74736K101	2,670,783	26,295	SH		SOLE		0	0	26,295
QUALCOMM INC	COM	747525103	108,460,870	850,140	SH		SOLE		0	0	850,140
QUALYS INC	COM	74758T303	429,066	3,300	SH		SOLE		0	0	3,300
QUANTA SVCS INC	COM	74762E102	17,489,119	104,952	SH		SOLE		0	0	104,952
QUANTUM SI INC	COM CL A	74765K105	63,892	36,302	SH		SOLE		0	0	36,302
QUANTUMSCAPE CORP	COM CL A	74767V109	1,154,820	141,176	SH		SOLE		0	0	141,176
QUEST DIAGNOSTICS INC	COM	74834L100	10,214,321	72,196	SH		SOLE		0	0	72,196
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	68,608	11,174	SH		SOLE		0	0	11,174
QUIDELORTHO CORP	COM	219798105	949,343	10,656	SH		SOLE		0	0	10,656
QUIPT HOME MEDICAL CORP	COM	74880P104	251,834	35,925	SH		SOLE		0	0	35,925
RADIAN GROUP INC	COM	750236101	396,297	17,932	SH		SOLE		0	0	17,932
RADNET INC	COM	750491102	320,759	12,815	SH		SOLE		0	0	12,815
RAMBUS INC DEL	COM	750917106	280,341	5,469	SH		SOLE		0	0	5,469
RANGE RES CORP	COM	75281A109	432,420	16,336	SH		SOLE		0	0	16,336
RAPID7 INC	COM	753422104	2,800,923	61,009	SH		SOLE		0	0	61,009
RAYMOND JAMES FINL INC	COM	754730109	21,945,332	235,288	SH		SOLE		0	0	235,288
RAYONIER INC	COM	754907103	681,006	20,475	SH		SOLE		0	0	20,475
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	93,167,276	951,366	SH		SOLE		0	0	951,366
RAYTHEON TECHNOLOGIES CORP	PUT	75513E101	256,000	3,200	SH	Put	SOLE		0	0	3,200
RBB FD INC	MOTLEY FOL ETF	74933W601	890,249	25,127	SH		SOLE		0	0	25,127
RBB FD INC	MOTLEY FOOL SML	74933W874	277,995	10,415	SH		SOLE		0	0	10,415
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	215,482	1,912	SH		SOLE		0	0	1,912
RBC BEARINGS INC	COM	75524B104	294,869	1,267	SH		SOLE		0	0	1,267
READY CAPITAL CORP	7% CN SR NT 2023	75574U200	947,537	37,947	SH		SOLE		0	0	37,947
READY CAPITAL CORP	COM	75574U101	541,572	53,252	SH		SOLE		0	0	53,252
REALTY INCOME CORP	COM	756109104	23,689,647	374,126	SH		SOLE		0	0	374,126
REATA PHARMACEUTICALS INC	CL A	75615P103	490,604	5,396	SH		SOLE		0	0	5,396
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	3,492,873	123,075	SH		SOLE		0	0	123,075
REDWOOD TRUST INC	COM	758075402	2,676,998	397,181	SH		SOLE		0	0	397,181
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	72,938	75,000	PRN		SOLE		0	0	75,000
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	47,039	50,000	PRN		SOLE		0	0	50,000
REGENERON PHARMACEUTICALS	COM	75886F107	6,885,595	8,380	SH		SOLE		0	0	8,380
REGENXBIO INC	COM	75901B107	790,192	41,787	SH		SOLE		0	0	41,787
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,461,915	402,043	SH		SOLE		0	0	402,043
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	483,008	3,638	SH		SOLE		0	0	3,638
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,284,903	5,005	SH		SOLE		0	0	5,005
RELX PLC	SPONSORED ADR	759530108	496,105	15,293	SH		SOLE		0	0	15,293
RENASANT CORP	COM	75970E107	358,489	11,723	SH		SOLE		0	0	11,723
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	586,764	16,071	SH		SOLE		0	0	16,071
REPUBLIC SVCS INC	COM	760759100	17,851,356	132,017	SH		SOLE		0	0	132,017
RESEARCH FRONTIERS INC	COM	760911107	27,249	15,935	SH		SOLE		0	0	15,935
RESMED INC	COM	761152107	9,466,538	43,228	SH		SOLE		0	0	43,228
RESTAURANT BRANDS INTL INC	COM	76131D103	11,797,738	175,718	SH		SOLE		0	0	175,718
REXFORD INDL RLTY INC	COM	76169C100	244,267	4,095	SH		SOLE		0	0	4,095
REYNOLDS CONSUMER PRODS INC	COM	76171L106	345,301	12,556	SH		SOLE		0	0	12,556
RH	COM	74967X103	3,067,512	12,595	SH		SOLE		0	0	12,595
RINGCENTRAL INC	CL A	76680R206	1,410,667	45,995	SH		SOLE		0	0	45,995
RINGCENTRAL INC	NOTE 3/0	76680RAF4	57,233	65,000	PRN		SOLE		0	0	65,000
RIO TINTO PLC	SPONSORED ADR	767204100	4,400,902	64,153	SH		SOLE		0	0	64,153
RITCHIE BROS AUCTIONEERS	COM	767744105	231,648	4,115	SH		SOLE		0	0	4,115
RITHM CAPITAL CORP	COM NEW	64828T201	2,077,228	259,653	SH		SOLE		0	0	259,653
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	373,370	27,657	SH		SOLE		0	0	27,657
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	391,853	26,002	SH		SOLE		0	0	26,002
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,285,351	147,633	SH		SOLE		0	0	147,633
RLI CORP	COM	749607107	4,915,786	36,986	SH		SOLE		0	0	36,986
RLJ LODGING TR	COM	74965L101	1,169,138	110,296	SH		SOLE		0	0	110,296
ROBERT HALF INTL INC	COM	770323103	3,557,654	44,156	SH		SOLE		0	0	44,156
ROBINHOOD MKTS INC	COM CL A	770700102	113,607	11,700	SH		SOLE		0	0	11,700
ROBLOX CORP	CL A	771049103	5,449,417	121,152	SH		SOLE		0	0	121,152
ROCKET LAB USA INC	COM	773122106	191,650	47,438	SH		SOLE		0	0	47,438
ROCKWELL AUTOMATION INC	COM	773903109	8,557,293	29,161	SH		SOLE		0	0	29,161
ROKU INC	COM CL A	77543R102	8,788,023	133,516	SH		SOLE		0	0	133,516
ROLLINS INC	COM	775711104	8,339,045	222,197	SH		SOLE		0	0	222,197
ROPER TECHNOLOGIES INC	COM	776696106	27,471,649	62,338	SH		SOLE		0	0	62,338
ROSS STORES INC	COM	778296103	14,741,604	138,901	SH		SOLE		0	0	138,901
ROYAL BK CDA SUSTAINABL	COM	780087102	9,673,740	101,211	SH		SOLE		0	0	101,211
ROYAL CARIBBEAN GROUP	COM	V7780T103	9,903,657	151,664	SH		SOLE		0	0	151,664
ROYAL GOLD INC	COM	780287108	1,105,028	8,519	SH		SOLE		0	0	8,519
ROYCE GLOBAL VALUE TR INC	COM	78081T104	325,436	36,160	SH		SOLE		0	0	36,160
ROYCE MICRO-CAP TR INC	COM	780915104	273,799	31,220	SH		SOLE		0	0	31,220
ROYCE VALUE TR INC	COM	780910105	21,249,674	1,565,930	SH		SOLE		0	0	1,565,930
RPM INTL INC	COM	749685103	1,539,623	17,648	SH		SOLE		0	0	17,648
RUMBLE INC	COM CL A	78137L105	209,330	20,933	SH		SOLE		0	0	20,933
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,739,326	105,927	SH		SOLE		0	0	105,927
RVL PHARMACEUTICALS PLC	SHS	G6S41R101	33,652	29,519	SH		SOLE		0	0	29,519
RXO INC	COMMON STOCK	74982T103	539,550	27,472	SH		SOLE		0	0	27,472
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	397,045	4,211	SH		SOLE		0	0	4,211
RYDER SYS INC	COM	783549108	233,244	2,614	SH		SOLE		0	0	2,614
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,304,049	36,822	SH		SOLE		0	0	36,822
S&P GLOBAL INC	COM	78409V104	83,084,113	240,984	SH		SOLE		0	0	240,984
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	534,140	65,539	SH		SOLE		0	0	65,539
SABRA HEALTH CARE REIT INC	COM	78573L106	275,403	23,948	SH		SOLE		0	0	23,948
SABRE CORP	COM	78573M104	97,718	22,778	SH		SOLE		0	0	22,778
SAFETY INS GROUP INC	COM	78648T100	935,005	12,547	SH		SOLE		0	0	12,547
SALESFORCE INC	CALL	79466L302	18,500	100	SH	Call	SOLE		0	0	100
SALESFORCE INC	COM	79466L302	196,570,234	983,934	SH		SOLE		0	0	983,934
SAMSARA INC	COM CL A	79589L106	461,764	23,416	SH		SOLE		0	0	23,416
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1,387,323	131,875	SH		SOLE		0	0	131,875
SANFILIPPO JOHN B & SON INC	COM	800422107	3,980,210	41,067	SH		SOLE		0	0	41,067
SANGAMO THERAPEUTICS INC	COM	800677106	130,780	74,307	SH		SOLE		0	0	74,307
SANMINA CORPORATION	COM	801056102	657,289	10,777	SH		SOLE		0	0	10,777
SANOFI	SPONSORED ADR	80105N105	9,695,937	178,169	SH		SOLE		0	0	178,169
SAP SE	SPON ADR	803054204	1,288,657	10,183	SH		SOLE		0	0	10,183
SAREPTA THERAPEUTICS INC	COM	803607100	1,295,602	9,400	SH		SOLE		0	0	9,400
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,169,664	12,141	SH		SOLE		0	0	12,141
SCHLUMBERGER LTD	COM STK	806857108	12,281,938	250,141	SH		SOLE		0	0	250,141
SCHWAB CHARLES CORP	COM	808513105	23,619,952	450,935	SH		SOLE		0	0	450,935
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	379,219	9,588	SH		SOLE		0	0	9,588
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,718,434	151,649	SH		SOLE		0	0	151,649
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,343,158	26,634	SH		SOLE		0	0	26,634
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	12,394,367	356,160	SH		SOLE		0	0	356,160
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,594,158	47,290	SH		SOLE		0	0	47,290
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	4,653,310	85,981	SH		SOLE		0	0	85,981
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,922,510	53,214	SH		SOLE		0	0	53,214
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	752,522	15,462	SH		SOLE		0	0	15,462
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	6,370,116	244,534	SH		SOLE		0	0	244,534
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	4,981,145	159,295	SH		SOLE		0	0	159,295
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	41,835,889	857,469	SH		SOLE		0	0	857,469
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	11,957,091	254,894	SH		SOLE		0	0	254,894
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	7,555,290	157,895	SH		SOLE		0	0	157,895
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	348,901,406	4,769,019	SH		SOLE		0	0	4,769,019
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	199,302,131	3,058,188	SH		SOLE		0	0	3,058,188
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,362,102	66,516	SH		SOLE		0	0	66,516
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	17,026,284	352,001	SH		SOLE		0	0	352,001
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	65,946,380	971,944	SH		SOLE		0	0	971,944
SCHWAB STRATEGIC TR	US REIT ETF	808524847	619,947	31,792	SH		SOLE		0	0	31,792
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	10,960,537	261,401	SH		SOLE		0	0	261,401
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,992,058	93,118	SH		SOLE		0	0	93,118
SCIENCE APPLICATIONS INTL CO	COM	808625107	463,182	4,310	SH		SOLE		0	0	4,310
SCILEX HOLDING CO	COM	80880W106	150,951	18,409	SH		SOLE		0	0	18,409
SCORPIO TANKERS INC	SHS	Y7542C130	212,964	3,782	SH		SOLE		0	0	3,782
SCOTTS MIRACLE-GRO CO	CL A	810186106	5,406,091	77,518	SH		SOLE		0	0	77,518
SEA LTD	SPONSORD ADS	81141R100	351,739	4,064	SH		SOLE		0	0	4,064
SEABOARD CORP DEL	COM	811543107	3,981,131	1,056	SH		SOLE		0	0	1,056
SEABRIDGE GOLD INC	COM	811916105	360,165	27,812	SH		SOLE		0	0	27,812
SEACOAST BKG CORP FLA	COM NEW	811707801	4,337,832	183,031	SH		SOLE		0	0	183,031
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,993,744	75,525	SH		SOLE		0	0	75,525
SEAGEN INC	COM	81181C104	1,628,264	8,042	SH		SOLE		0	0	8,042
SEALED AIR CORP NEW	COM	81211K100	299,587	6,526	SH		SOLE		0	0	6,526
SEI INVTS CO	COM	784117103	1,530,821	26,600	SH		SOLE		0	0	26,600
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	13,583,269	234,315	SH		SOLE		0	0	234,315
SELECT SECTOR SPDR TR	ENERGY	81369Y506	115,297,734	1,391,980	SH		SOLE		0	0	1,391,980
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	108,815,069	3,384,606	SH		SOLE		0	0	3,384,606
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	20,233,663	541,296	SH		SOLE		0	0	541,296
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	72,262,565	483,232	SH		SOLE		0	0	483,232
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	75,702,279	1,013,282	SH		SOLE		0	0	1,013,282
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	200,264,148	1,546,919	SH		SOLE		0	0	1,546,919
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	75,976,914	750,908	SH		SOLE		0	0	750,908
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	46,181,114	682,244	SH		SOLE		0	0	682,244
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	27,753,349	344,078	SH		SOLE		0	0	344,078
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	119,802,675	793,343	SH		SOLE		0	0	793,343
SELECTIVE INS GROUP INC	COM	816300107	573,461	6,016	SH		SOLE		0	0	6,016
SEMPRA	COM	816851109	5,827,595	38,552	SH		SOLE		0	0	38,552
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	584,384	11,683	SH		SOLE		0	0	11,683
SENSEONICS HLDGS INC	COM	81727U105	82,190	115,760	SH		SOLE		0	0	115,760
SENTINELONE INC	CL A	81730H109	177,097	10,825	SH		SOLE		0	0	10,825
SERVICE CORP INTL	COM	817565104	5,424,091	78,861	SH		SOLE		0	0	78,861
SERVICE PPTYS TR	COM SH BEN INT	81761L102	358,450	35,989	SH		SOLE		0	0	35,989
SERVICENOW INC	COM	81762P102	40,291,689	86,701	SH		SOLE		0	0	86,701
SERVISFIRST BANCSHARES INC	COM	81768T108	838,625	15,351	SH		SOLE		0	0	15,351
SFL CORPORATION LTD	SHS	G7738W106	179,258	18,869	SH		SOLE		0	0	18,869
SHAKE SHACK INC	CL A	819047101	2,921,382	52,647	SH		SOLE		0	0	52,647
SHARECARE INC	COM CL A	81948W104	138,521	97,550	SH		SOLE		0	0	97,550
SHELL PLC	SPON ADS	780259305	17,066,887	296,609	SH		SOLE		0	0	296,609
SHERWIN WILLIAMS CO	COM	824348106	25,909,604	115,272	SH		SOLE		0	0	115,272
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,296,409	56,885	SH		SOLE		0	0	56,885
SHOCKWAVE MED INC	COM	82489T104	2,430,014	11,207	SH		SOLE		0	0	11,207
SHOPIFY INC	CL A	82509L107	19,416,659	405,020	SH		SOLE		0	0	405,020
SHYFT GROUP INC	COM	825698103	418,273	18,386	SH		SOLE		0	0	18,386
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	910,449	109,429	SH		SOLE		0	0	109,429
SIDUS SPACE INC	CLASS A COM	826165102	20,418	37,050	SH		SOLE		0	0	37,050
SIGNET JEWELERS LIMITED	SHS	G81276100	1,648,936	21,200	SH		SOLE		0	0	21,200
SILICON LABORATORIES INC	COM	826919102	263,510	1,505	SH		SOLE		0	0	1,505
SILVERCREST METALS INC	COM	828363101	262,559	36,773	SH		SOLE		0	0	36,773
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	623,258	35,635	SH		SOLE		0	0	35,635
SIMON PPTY GROUP INC NEW	COM	828806109	8,680,938	77,529	SH		SOLE		0	0	77,529
SIMPSON MFG INC	COM	829073105	569,141	5,191	SH		SOLE		0	0	5,191
SIREN ETF TR	NSD NXGN ECO ETF	829658202	413,299	19,268	SH		SOLE		0	0	19,268
SIRIUS XM HOLDINGS INC	COM	82968B103	994,648	250,541	SH		SOLE		0	0	250,541
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	460,431	3,364	SH		SOLE		0	0	3,364
SITIME CORP	COM	82982T106	1,332,980	9,372	SH		SOLE		0	0	9,372
SITIO ROYALTIES CORP	CLASS A COM	82983N108	452,106	20,005	SH		SOLE		0	0	20,005
SIXTH STREET SPECIALTY LENDI	COM	83012A109	7,616,871	416,222	SH		SOLE		0	0	416,222
SJW GROUP	COM	784305104	260,525	3,422	SH		SOLE		0	0	3,422
SKECHERS U S A INC	CL A	830566105	205,191	4,318	SH		SOLE		0	0	4,318
SKILLZ INC	COM	83067L109	14,360	24,207	SH		SOLE		0	0	24,207
SKYLINE CHAMPION CORPORATION	COM	830830105	218,618	2,906	SH		SOLE		0	0	2,906
SKYWORKS SOLUTIONS INC	COM	83088M102	6,842,469	57,997	SH		SOLE		0	0	57,997
SLR INVESTMENT CORP	COM	83413U100	171,392	11,396	SH		SOLE		0	0	11,396
SMARTFINANCIAL INC	COM NEW	83190L208	280,272	12,112	SH		SOLE		0	0	12,112
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	686,460	24,595	SH		SOLE		0	0	24,595
SMITH & WESSON BRANDS INC	COM	831754106	223,272	18,137	SH		SOLE		0	0	18,137
SMITH A O CORP	COM	831865209	5,931,095	85,771	SH		SOLE		0	0	85,771
SMITH MICRO SOFTWARE INC	COM NEW	832154207	327,746	282,540	SH		SOLE		0	0	282,540
SMUCKER J M CO	COM NEW	832696405	5,812,957	36,938	SH		SOLE		0	0	36,938
SNAP INC	CL A	83304A106	3,451,010	307,851	SH		SOLE		0	0	307,851
SNAP ON INC	COM	833034101	19,725,336	79,895	SH		SOLE		0	0	79,895
SNOWFLAKE INC	CL A	833445109	10,938,235	70,894	SH		SOLE		0	0	70,894
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	493,493	6,088	SH		SOLE		0	0	6,088
SOFI TECHNOLOGIES INC	COM	83406F102	3,885,334	640,088	SH		SOLE		0	0	640,088
SOL GEL TECHNOLOGIES	SHS	M8694L103	228,943	59,006	SH		SOLE		0	0	59,006
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,058,349	6,772	SH		SOLE		0	0	6,772
SOLID POWER INC	CLASS A COM	83422N105	58,231	19,346	SH		SOLE		0	0	19,346
SOMALOGIC INC	CLASS A COM	83444K105	57,143	22,409	SH		SOLE		0	0	22,409
SONOCO PRODS CO	COM	835495102	1,056,621	17,322	SH		SOLE		0	0	17,322
SONOS INC	COM	83570H108	410,431	20,919	SH		SOLE		0	0	20,919
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,445,145	15,942	SH		SOLE		0	0	15,942
SOURCE CAP INC	COM	836144105	465,667	12,323	SH		SOLE		0	0	12,323
SOUTHERN CO	COM	842587107	46,855,505	673,405	SH		SOLE		0	0	673,405
SOUTHERN COPPER CORP	COM	84265V105	2,124,787	27,866	SH		SOLE		0	0	27,866
SOUTHSIDE BANCSHARES INC	COM	84470P109	344,608	10,380	SH		SOLE		0	0	10,380
SOUTHSTATE CORPORATION	COM	840441109	1,181,074	16,574	SH		SOLE		0	0	16,574
SOUTHWEST AIRLS CO	COM	844741108	9,981,656	306,750	SH		SOLE		0	0	306,750
SOUTHWEST GAS HLDGS INC	COM	844895102	649,290	10,397	SH		SOLE		0	0	10,397
SOUTHWESTERN ENERGY CO	COM	845467109	227,645	45,529	SH		SOLE		0	0	45,529
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	75,191,538	226,058	SH		SOLE		0	0	226,058
SPDR GOLD TR	GOLD SHS	78463V107	179,306,647	978,641	SH		SOLE		0	0	978,641
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	221,055	2,203	SH		SOLE		0	0	2,203
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	842,361	20,466	SH		SOLE		0	0	20,466
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,558,562	59,306	SH		SOLE		0	0	59,306
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	10,179,003	226,704	SH		SOLE		0	0	226,704
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	4,047,256	70,893	SH		SOLE		0	0	70,893
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,945,743	153,352	SH		SOLE		0	0	153,352
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	716,630	10,338	SH		SOLE		0	0	10,338
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	546,394	9,829	SH		SOLE		0	0	9,829
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	1,600,018	16,092	SH		SOLE		0	0	16,092
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	46,606,523	1,451,013	SH		SOLE		0	0	1,451,013
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	23,099,063	676,796	SH		SOLE		0	0	676,796
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	6,386,746	243,860	SH		SOLE		0	0	243,860
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,164,221	21,374	SH		SOLE		0	0	21,374
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	835,443	14,169	SH		SOLE		0	0	14,169
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	605,574	17,666	SH		SOLE		0	0	17,666
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	538,681	17,394	SH		SOLE		0	0	17,394
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	3,027,789	56,457	SH		SOLE		0	0	56,457
SPDR S&P 500 ETF TR	PUT	78462F103	55,708,400	154,100	SH	Put	SOLE		0	0	154,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	676,019,195	1,651,284	SH		SOLE		0	0	1,651,284
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	62,518,369	136,381	SH		SOLE		0	0	136,381
SPDR SER TR	AEROSPACE DEF	78464A631	2,606,418	22,294	SH		SOLE		0	0	22,294
SPDR SER TR	BBG CONV SEC ETF	78464A359	13,808,975	205,889	SH		SOLE		0	0	205,889
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	2,592,704	136,243	SH		SOLE		0	0	136,243
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	153,155,207	1,667,994	SH		SOLE		0	0	1,667,994
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	615,789	6,182	SH		SOLE		0	0	6,182
SPDR SER TR	BLOOMBERG EMERGI	78464A391	6,969,407	328,436	SH		SOLE		0	0	328,436
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	15,522,765	167,235	SH		SOLE		0	0	167,235
SPDR SER TR	BLOOMBERG INTL	78464A151	5,786,529	202,752	SH		SOLE		0	0	202,752
SPDR SER TR	BLOOMBERG INVT	78468R200	7,863,881	258,425	SH		SOLE		0	0	258,425
SPDR SER TR	BLOOMBERG SHT TE	78468R408	3,501,302	140,954	SH		SOLE		0	0	140,954
SPDR SER TR	COMP SOFTWARE	78464A599	492,772	4,004	SH		SOLE		0	0	4,004
SPDR SER TR	DJ REIT ETF	78464A607	2,354,545	26,521	SH		SOLE		0	0	26,521
SPDR SER TR	FTSE INT GVT ETF	78464A490	1,142,206	26,428	SH		SOLE		0	0	26,428
SPDR SER TR	GLB DOW ETF	78464A706	983,685	9,145	SH		SOLE		0	0	9,145
SPDR SER TR	HLTH CARE SVCS	78464A573	1,060,964	12,271	SH		SOLE		0	0	12,271
SPDR SER TR	HLTH CR EQUIP	78464A581	462,268	4,938	SH		SOLE		0	0	4,938
SPDR SER TR	ICE PFD SEC ETF	78464A292	7,724,803	227,468	SH		SOLE		0	0	227,468
SPDR SER TR	MSCI USA STRTGIC	78468R812	3,747,785	32,328	SH		SOLE		0	0	32,328
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,938,254	62,756	SH		SOLE		0	0	62,756
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	13,070,663	274,882	SH		SOLE		0	0	274,882
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	13,767,094	549,804	SH		SOLE		0	0	549,804
SPDR SER TR	NYSE TECH ETF	78464A102	630,265	5,200	SH		SOLE		0	0	5,200
SPDR SER TR	OILGAS EQUIP	78468R549	1,419,168	18,869	SH		SOLE		0	0	18,869
SPDR SER TR	PORT MTG BK ETF	78464A383	207,050	9,335	SH		SOLE		0	0	9,335
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,783,616	77,616	SH		SOLE		0	0	77,616
SPDR SER TR	PORTFLI INTRMDIT	78464A672	18,842,158	651,077	SH		SOLE		0	0	651,077
SPDR SER TR	PORTFLI TIPS ETF	78464A656	7,007,274	262,740	SH		SOLE		0	0	262,740
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,512,518	69,651	SH		SOLE		0	0	69,651
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	9,524,341	369,304	SH		SOLE		0	0	369,304
SPDR SER TR	PORTFOLIO INTRMD	78464A375	6,618,492	203,709	SH		SOLE		0	0	203,709
SPDR SER TR	PORTFOLIO LN TSR	78464A664	10,406,453	336,997	SH		SOLE		0	0	336,997
SPDR SER TR	PORTFOLIO S&P400	78464A847	9,823,574	223,568	SH		SOLE		0	0	223,568
SPDR SER TR	PORTFOLIO S&P500	78464A854	59,606,144	1,237,926	SH		SOLE		0	0	1,237,926
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,607,719	201,422	SH		SOLE		0	0	201,422
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,610,682	89,315	SH		SOLE		0	0	89,315
SPDR SER TR	PORTFOLIO SHORT	78464A474	22,808,335	769,772	SH		SOLE		0	0	769,772
SPDR SER TR	PRTFLO S&P500 GW	78464A409	57,045,391	1,030,444	SH		SOLE		0	0	1,030,444
SPDR SER TR	PRTFLO S&P500 HI	78468R788	7,843,780	206,415	SH		SOLE		0	0	206,415
SPDR SER TR	PRTFLO S&P500 VL	78464A508	97,694,234	2,399,171	SH		SOLE		0	0	2,399,171
SPDR SER TR	RUSSELL LOW VOL	78468R754	2,120,999	20,084	SH		SOLE		0	0	20,084
SPDR SER TR	RUSSELL YIELD	78468R770	13,920,300	147,609	SH		SOLE		0	0	147,609
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,203,497	32,196	SH		SOLE		0	0	32,196
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,038,804	45,987	SH		SOLE		0	0	45,987
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,361,592	45,581	SH		SOLE		0	0	45,581
SPDR SER TR	S&P 600 SMCP VAL	78464A300	6,212,346	81,548	SH		SOLE		0	0	81,548
SPDR SER TR	S&P 600 SML CAP	78464A813	5,344,584	63,603	SH		SOLE		0	0	63,603
SPDR SER TR	S&P BIOTECH	78464A870	19,573,688	256,839	SH		SOLE		0	0	256,839
SPDR SER TR	S&P BK ETF	78464A797	1,865,672	50,328	SH		SOLE		0	0	50,328
SPDR SER TR	S&P DIVID ETF	78464A763	160,299,621	1,295,769	SH		SOLE		0	0	1,295,769
SPDR SER TR	S&P HOMEBUILD	78464A888	15,542,314	229,373	SH		SOLE		0	0	229,373
SPDR SER TR	S&P INS ETF	78464A789	2,194,388	55,752	SH		SOLE		0	0	55,752
SPDR SER TR	S&P KENSHO CLEAN	78468R655	5,499,675	63,442	SH		SOLE		0	0	63,442
SPDR SER TR	S&P KENSHO FUTRE	78468R671	257,402	5,548	SH		SOLE		0	0	5,548
SPDR SER TR	S&P KENSHO INTLG	78468R697	1,922,171	55,509	SH		SOLE		0	0	55,509
SPDR SER TR	S&P KENSHO NEW	78468R648	9,277,978	217,283	SH		SOLE		0	0	217,283
SPDR SER TR	S&P METALS MNG	78464A755	4,068,160	76,527	SH		SOLE		0	0	76,527
SPDR SER TR	S&P OILGAS EXP	78468R556	12,765,978	100,055	SH		SOLE		0	0	100,055
SPDR SER TR	S&P PHARMAC	78464A722	237,653	5,795	SH		SOLE		0	0	5,795
SPDR SER TR	S&P REGL BKG	78464A698	11,345,214	258,669	SH		SOLE		0	0	258,669
SPDR SER TR	S&P RETAIL ETF	78464A714	275,243	4,340	SH		SOLE		0	0	4,340
SPDR SER TR	S&P SEMICNDCTR	78464A862	29,563,526	141,710	SH		SOLE		0	0	141,710
SPDR SER TR	S&P TRANSN ETF	78464A532	2,913,644	40,205	SH		SOLE		0	0	40,205
SPDR SER TR	S&P1500MOMTILT	78468R705	812,430	4,809	SH		SOLE		0	0	4,809
SPDR SER TR	SPDR MSCI USA GE	78468R747	550,539	6,641	SH		SOLE		0	0	6,641
SPDR SER TR	SPDR S&P 500 ETF	78468R796	684,428	20,590	SH		SOLE		0	0	20,590
SPDR SER TR	SPDR S&P1500VL	78464A128	11,858,060	83,493	SH		SOLE		0	0	83,493
SPDR SER TR	SSGA US LRG ETF	78468R804	14,043,888	102,660	SH		SOLE		0	0	102,660
SPDR SER TR	SSGA US SMAL ETF	78468R887	201,427	1,916	SH		SOLE		0	0	1,916
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	9,530	12,706	SH		SOLE		0	0	12,706
SPIRE INC	COM	84857L101	350,482	4,997	SH		SOLE		0	0	4,997
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	252,264	7,306	SH		SOLE		0	0	7,306
SPIRIT AIRLS INC	COM	848577102	191,997	11,182	SH		SOLE		0	0	11,182
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	16,110	20,000	PRN		SOLE		0	0	20,000
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,777,281	44,610	SH		SOLE		0	0	44,610
SPLUNK INC	COM	848637104	2,814,462	29,354	SH		SOLE		0	0	29,354
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,448,331	25,807	SH		SOLE		0	0	25,807
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	603,305	21,364	SH		SOLE		0	0	21,364
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	477,697	14,277	SH		SOLE		0	0	14,277
SPROTT INC	COM NEW	852066208	595,960	16,364	SH		SOLE		0	0	16,364
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	5,364,271	283,674	SH		SOLE		0	0	283,674
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4,111,788	265,963	SH		SOLE		0	0	265,963
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	144,994	11,875	SH		SOLE		0	0	11,875
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	4,399,625	527,533	SH		SOLE		0	0	527,533
SPX TECHNOLOGIES INC	COM	78473E103	238,419	3,378	SH		SOLE		0	0	3,378
SRH TOTAL RETURN FUND INC	COM	101507101	823,402	67,052	SH		SOLE		0	0	67,052
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	708,360	12,544	SH		SOLE		0	0	12,544
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	10,920,321	263,394	SH		SOLE		0	0	263,394
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	3,829,070	138,835	SH		SOLE		0	0	138,835
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	10,461,912	254,982	SH		SOLE		0	0	254,982
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	3,448,741	85,683	SH		SOLE		0	0	85,683
ST JOE CO	COM	790148100	2,462,899	59,190	SH		SOLE		0	0	59,190
STAAR SURGICAL CO	COM PAR $0.01	852312305	795,410	12,438	SH		SOLE		0	0	12,438
STAG INDL INC	COM	85254J102	3,093,822	91,479	SH		SOLE		0	0	91,479
STANDARD LITHIUM LTD	COM	853606101	323,376	85,099	SH		SOLE		0	0	85,099
STANLEY BLACK & DECKER INC	COM	854502101	5,200,677	64,541	SH		SOLE		0	0	64,541
STARBUCKS CORP	COM	855244109	68,173,734	654,698	SH		SOLE		0	0	654,698
STARWOOD PPTY TR INC	COM	85571B105	19,695,510	1,113,370	SH		SOLE		0	0	1,113,370
STATE STR CORP	COM	857477103	5,339,426	70,543	SH		SOLE		0	0	70,543
STEEL DYNAMICS INC	COM	858119100	4,380,283	38,743	SH		SOLE		0	0	38,743
STELLANTIS N.V	SHS	N82405106	274,896	15,113	SH		SOLE		0	0	15,113
STELLAR BANCORP INC	COM	858927106	295,320	12,000	SH		SOLE		0	0	12,000
STELLUS CAP INVT CORP	COM	858568108	149,707	10,625	SH		SOLE		0	0	10,625
STEM INC	COM	85859N102	168,790	29,769	SH		SOLE		0	0	29,769
STERICYCLE INC	COM	858912108	319,051	7,316	SH		SOLE		0	0	7,316
STERIS PLC	SHS USD	G8473T100	62,083,238	324,567	SH		SOLE		0	0	324,567
STERLING INFRASTRUCTURE INC	COM	859241101	203,529	5,373	SH		SOLE		0	0	5,373
STMICROELECTRONICS N V	NY REGISTRY	861012102	509,366	9,523	SH		SOLE		0	0	9,523
STOCK YDS BANCORP INC	COM	861025104	267,276	4,847	SH		SOLE		0	0	4,847
STONECO LTD	COM CL A	G85158106	351,807	36,877	SH		SOLE		0	0	36,877
STONERIDGE INC	COM	86183P102	6,502,252	347,714	SH		SOLE		0	0	347,714
STONEX GROUP INC	COM	861896108	830,000	8,017	SH		SOLE		0	0	8,017
STRATASYS LTD	SHS	M85548101	205,336	12,422	SH		SOLE		0	0	12,422
STRATEGIC ED INC	COM	86272C103	919,230	10,233	SH		SOLE		0	0	10,233
STRATEGY SHS	DAY HAGAN NED	86280R803	34,827,107	1,055,047	SH		SOLE		0	0	1,055,047
STRYKER CORPORATION	COM	863667101	48,387,405	169,501	SH		SOLE		0	0	169,501
STURM RUGER & CO INC	COM	864159108	846,064	14,730	SH		SOLE		0	0	14,730
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	3,011,540	196,576	SH		SOLE		0	0	196,576
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	207,418	25,927	SH		SOLE		0	0	25,927
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	12,836	15,000	PRN		SOLE		0	0	15,000
SUMMIT MATLS INC	CL A	86614U100	908,347	31,883	SH		SOLE		0	0	31,883
SUN CMNTYS INC	COM	866674104	228,930	1,625	SH		SOLE		0	0	1,625
SUN LIFE FINANCIAL INC.	COM	866796105	1,220,562	26,136	SH		SOLE		0	0	26,136
SUNCOR ENERGY INC NEW	COM	867224107	2,080,360	67,000	SH		SOLE		0	0	67,000
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,145,508	73,336	SH		SOLE		0	0	73,336
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	8,781,530	200,080	SH		SOLE		0	0	200,080
SUNPOWER CORP	COM	867652406	531,954	38,436	SH		SOLE		0	0	38,436
SUNRUN INC	COM	86771W105	2,956,025	146,701	SH		SOLE		0	0	146,701
SUPER LEAGUE GAMING INC	COM	86804F202	80,723	145,500	SH		SOLE		0	0	145,500
SUPER MICRO COMPUTER INC	COM	86800U104	621,080	5,829	SH		SOLE		0	0	5,829
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	9,999	10,000	PRN		SOLE		0	0	10,000
SURGALIGN HOLDINGS INC	COM NEW	86882C204	18,696	11,685	SH		SOLE		0	0	11,685
SURO CAPITAL CORP	COM NEW	86887Q109	43,893	12,125	SH		SOLE		0	0	12,125
SWISS HELVETIA FD INC	COM	870875101	175,848	22,175	SH		SOLE		0	0	22,175
SYNCHRONY FINANCIAL	COM	87165B103	7,825,692	269,109	SH		SOLE		0	0	269,109
SYNOPSYS INC	COM	871607107	1,302,049	3,371	SH		SOLE		0	0	3,371
SYNOVUS FINL CORP	COM NEW	87161C501	616,297	19,990	SH		SOLE		0	0	19,990
SYSCO CORP	COM	871829107	20,417,347	264,371	SH		SOLE		0	0	264,371
T-MOBILE US INC	COM	872590104	27,969,111	193,104	SH		SOLE		0	0	193,104
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	37,349,539	401,522	SH		SOLE		0	0	401,522
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,387,909	20,016	SH		SOLE		0	0	20,016
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,146,954	69,597	SH		SOLE		0	0	69,597
TANDEM DIABETES CARE INC	COM NEW	875372203	1,067,231	26,280	SH		SOLE		0	0	26,280
TANGER FACTORY OUTLET CTRS I	COM	875465106	289,265	14,736	SH		SOLE		0	0	14,736
TAPESTRY INC	COM	876030107	12,494,313	289,824	SH		SOLE		0	0	289,824
TARGA RES CORP	COM	87612G101	3,002,125	41,153	SH		SOLE		0	0	41,153
TARGET CORP	COM	87612E106	101,788,642	614,554	SH		SOLE		0	0	614,554
TC ENERGY CORP	COM	87807B107	3,224,953	82,882	SH		SOLE		0	0	82,882
TCW STRATEGIC INCOME FD INC	COM	872340104	1,586,593	339,016	SH		SOLE		0	0	339,016
TD SYNNEX CORPORATION	COM	87162W100	11,893,787	122,882	SH		SOLE		0	0	122,882
TE CONNECTIVITY LTD	SHS	H84989104	11,493,686	87,638	SH		SOLE		0	0	87,638
TECHNIPFMC PLC	COM	G87110105	177,724	13,020	SH		SOLE		0	0	13,020
TECK RESOURCES LTD	CL B	878742204	654,637	17,935	SH		SOLE		0	0	17,935
TECNOGLASS INC	ORD SHS	G87264100	1,847,515	44,030	SH		SOLE		0	0	44,030
TEGNA INC	COM	87901J105	4,103,144	242,646	SH		SOLE		0	0	242,646
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	4,205,566	238,276	SH		SOLE		0	0	238,276
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	18,280,066	974,417	SH		SOLE		0	0	974,417
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	928,535	66,657	SH		SOLE		0	0	66,657
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	2,561,510	186,427	SH		SOLE		0	0	186,427
TELADOC HEALTH INC	COM	87918A105	520,245	20,087	SH		SOLE		0	0	20,087
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	80,985	105,000	PRN		SOLE		0	0	105,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	767,222	1,715	SH		SOLE		0	0	1,715
TELEFLEX INCORPORATED	COM	879369106	2,038,867	8,049	SH		SOLE		0	0	8,049
TELEFONICA S A	SPONSORED ADR	879382208	223,043	52,113	SH		SOLE		0	0	52,113
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,803,523	171,601	SH		SOLE		0	0	171,601
TELLURIAN INC NEW	COM	87968A104	104,698	85,120	SH		SOLE		0	0	85,120
TEMPLETON EMERGING MKTS INCO	COM	880192109	305,057	60,169	SH		SOLE		0	0	60,169
TEMPLETON GLOBAL INCOME FD	COM	880198106	75,368	17,129	SH		SOLE		0	0	17,129
TEMPUR SEALY INTL INC	COM	88023U101	3,513,988	88,984	SH		SOLE		0	0	88,984
TENABLE HLDGS INC	COM	88025T102	2,237,198	47,089	SH		SOLE		0	0	47,089
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	348,348	42,071	SH		SOLE		0	0	42,071
TENET HEALTHCARE CORP	COM NEW	88033G407	6,415,043	107,961	SH		SOLE		0	0	107,961
TERADYNE INC	COM	880770102	918,306	8,542	SH		SOLE		0	0	8,542
TEREX CORP NEW	COM	880779103	330,032	6,822	SH		SOLE		0	0	6,822
TERNIUM SA	SPONSORED ADS	880890108	275,287	6,672	SH		SOLE		0	0	6,672
TERRAN ORBITAL CORPORATION	COM	88105P103	74,496	40,487	SH		SOLE		0	0	40,487
TESLA INC	COM	88160R101	111,684,431	538,342	SH		SOLE		0	0	538,342
TESLA INC	PUT	88160R101	66,000	400	SH	Put	SOLE		0	0	400
TETRA TECH INC NEW	COM	88162G103	3,111,534	21,180	SH		SOLE		0	0	21,180
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	825,385	93,264	SH		SOLE		0	0	93,264
TEXAS INSTRS INC	COM	882508104	58,419,739	314,068	SH		SOLE		0	0	314,068
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	977,775	575	SH		SOLE		0	0	575
TEXAS ROADHOUSE INC	COM	882681109	978,627	9,056	SH		SOLE		0	0	9,056
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	228,174	7,106	SH		SOLE		0	0	7,106
TEXTRON INC	COM	883203101	1,913,981	27,099	SH		SOLE		0	0	27,099
TFI INTL INC	COM	87241L109	304,786	2,555	SH		SOLE		0	0	2,555
TFS FINL CORP	COM	87240R107	156,453	12,387	SH		SOLE		0	0	12,387
TG THERAPEUTICS INC	COM	88322Q108	1,538,366	102,285	SH		SOLE		0	0	102,285
THE BEACHBODY COMPANY INC	COM CL A	073463101	12,204	25,309	SH		SOLE		0	0	25,309
THE CIGNA GROUP	COM	125523100	30,000,369	117,404	SH		SOLE		0	0	117,404
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	77,891	12,403	SH		SOLE		0	0	12,403
THE REALREAL INC	COM	88339P101	445,826	353,830	SH		SOLE		0	0	353,830
THE TRADE DESK INC	COM CL A	88339J105	14,263,782	234,178	SH		SOLE		0	0	234,178
THERATECHNOLOGIES INC	COM	88338H100	12,189	15,048	SH		SOLE		0	0	15,048
THERMO FISHER SCIENTIFIC INC	COM	883556102	46,908,951	81,387	SH		SOLE		0	0	81,387
THOMSON REUTERS CORP.	COM NEW	884903709	897,533	6,898	SH		SOLE		0	0	6,898
THOR INDS INC	COM	885160101	215,365	2,704	SH		SOLE		0	0	2,704
TIDAL ETF TR	SP DWJNS SUKUK	886364702	605,987	33,854	SH		SOLE		0	0	33,854
TIDEWATER INC NEW	COM	88642R109	1,129,241	25,618	SH		SOLE		0	0	25,618
TILRAY BRANDS INC	COM	88688T100	371,126	146,690	SH		SOLE		0	0	146,690
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	29,505	30,000	PRN		SOLE		0	0	30,000
TIMKEN CO	COM	887389104	2,152,402	26,339	SH		SOLE		0	0	26,339
TIMKENSTEEL CORPORATION	COM	887399103	188,329	10,269	SH		SOLE		0	0	10,269
TIMOTHY PLAN	HIG DV STK ETF	887432326	1,146,457	36,716	SH		SOLE		0	0	36,716
TIMOTHY PLAN	US LRGMD CP CORE	887432359	1,196,103	34,724	SH		SOLE		0	0	34,724
TITAN MACHY INC	COM	88830R101	425,996	13,990	SH		SOLE		0	0	13,990
TJX COS INC NEW	COM	872540109	131,578,545	1,679,154	SH		SOLE		0	0	1,679,154
TOAST INC	CL A	888787108	244,063	13,750	SH		SOLE		0	0	13,750
TOLL BROTHERS INC	COM	889478103	1,691,929	28,185	SH		SOLE		0	0	28,185
TOPBUILD CORP	COM	89055F103	273,496	1,314	SH		SOLE		0	0	1,314
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,393,316	64,446	SH		SOLE		0	0	64,446
TORO CO	COM	891092108	2,801,261	25,200	SH		SOLE		0	0	25,200
TORONTO DOMINION BK ONT	COM NEW	891160509	2,443,749	40,797	SH		SOLE		0	0	40,797
TORTOISE ENERGY INDEPENDENC	COM	89148K200	496,819	17,649	SH		SOLE		0	0	17,649
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,280,473	43,554	SH		SOLE		0	0	43,554
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,058,289	102,596	SH		SOLE		0	0	102,596
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	5,134,283	120,892	SH		SOLE		0	0	120,892
TOWNEBANK PORTSMOUTH VA	COM	89214P109	4,504,032	169,007	SH		SOLE		0	0	169,007
TOYOTA MOTOR CORP	ADS	892331307	3,130,707	22,095	SH		SOLE		0	0	22,095
TPG RE FIN TR INC	COM	87266M107	261,949	36,081	SH		SOLE		0	0	36,081
TPI COMPOSITES INC	COM	87266J104	207,873	15,929	SH		SOLE		0	0	15,929
TRACTOR SUPPLY CO	COM	892356106	43,174,933	183,692	SH		SOLE		0	0	183,692
TRADEWEB MKTS INC	CL A	892672106	336,049	4,253	SH		SOLE		0	0	4,253
TRANE TECHNOLOGIES PLC	SHS	G8994E103	116,354,868	632,432	SH		SOLE		0	0	632,432
TRANSDIGM GROUP INC	COM	893641100	1,499,226	2,034	SH		SOLE		0	0	2,034
TRANSOCEAN LTD	REG SHS	H8817H100	865,405	136,070	SH		SOLE		0	0	136,070
TRANSUNION	COM	89400J107	1,092,608	17,583	SH		SOLE		0	0	17,583
TRAVEL PLUS LEISURE CO	COM	894164102	459,727	11,728	SH		SOLE		0	0	11,728
TRAVELERS COMPANIES INC	COM	89417E109	10,069,416	58,745	SH		SOLE		0	0	58,745
TREX CO INC	COM	89531P105	301,803	6,201	SH		SOLE		0	0	6,201
TRI CONTL CORP	COM	895436103	6,741,725	253,926	SH		SOLE		0	0	253,926
TRIMBLE INC	COM	896239100	722,977	13,792	SH		SOLE		0	0	13,792
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	1,107,261	22,648	SH		SOLE		0	0	22,648
TRINITY CAP INC	COM	896442308	171,779	13,494	SH		SOLE		0	0	13,494
TRINITY INDS INC	COM	896522109	276,037	11,332	SH		SOLE		0	0	11,332
TRIPADVISOR INC	COM	896945201	537,233	27,051	SH		SOLE		0	0	27,051
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	48,320	37,750	SH		SOLE		0	0	37,750
TRITON INTL LTD	CL A	G9078F107	1,556,465	24,620	SH		SOLE		0	0	24,620
TRIVAGO N V	SPON ADS A SHS	89686D105	912,297	604,170	SH		SOLE		0	0	604,170
TRUIST FINL CORP	COM	89832Q109	24,503,930	718,590	SH		SOLE		0	0	718,590
TWILIO INC	CL A	90138F102	2,094,781	31,439	SH		SOLE		0	0	31,439
TYLER TECHNOLOGIES INC	COM	902252105	1,364,655	3,848	SH		SOLE		0	0	3,848
TYSON FOODS INC	CL A	902494103	7,193,006	121,258	SH		SOLE		0	0	121,258
U HAUL HOLDING COMPANY	COM	023586100	283,994	4,761	SH		SOLE		0	0	4,761
U HAUL HOLDING COMPANY	COM SER N	023586506	241,777	4,663	SH		SOLE		0	0	4,663
U S SILICA HLDGS INC	COM	90346E103	1,278,070	107,041	SH		SOLE		0	0	107,041
UBER TECHNOLOGIES INC	COM	90353T100	13,326,617	420,398	SH		SOLE		0	0	420,398
UBIQUITI INC	COM	90353W103	362,687	1,335	SH		SOLE		0	0	1,335
UBS GROUP AG	SHS	H42097107	545,861	25,579	SH		SOLE		0	0	25,579
UDR INC	COM	902653104	220,902	5,380	SH		SOLE		0	0	5,380
UGI CORP NEW	COM	902681105	988,495	28,438	SH		SOLE		0	0	28,438
UIPATH INC	CL A	90364P105	1,189,567	67,743	SH		SOLE		0	0	67,743
ULTA BEAUTY INC	COM	90384S303	19,642,483	35,997	SH		SOLE		0	0	35,997
UNDER ARMOUR INC	CL A	904311107	559,350	58,941	SH		SOLE		0	0	58,941
UNDER ARMOUR INC	CL C	904311206	347,475	40,736	SH		SOLE		0	0	40,736
UNILEVER PLC	SPON ADR NEW	904767704	16,469,395	317,146	SH		SOLE		0	0	317,146
UNION PAC CORP	COM	907818108	283,741,554	1,409,826	SH		SOLE		0	0	1,409,826
UNIQUE FABRICATING INC	COM	90915J103	18,300	100,000	SH		SOLE		0	0	100,000
UNITED AIRLS HLDGS INC	COM	910047109	1,569,769	35,475	SH		SOLE		0	0	35,475
UNITED BANKSHARES INC WEST V	COM	909907107	2,705,167	76,851	SH		SOLE		0	0	76,851
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	266,532	9,478	SH		SOLE		0	0	9,478
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	207,506	23,688	SH		SOLE		0	0	23,688
UNITED NAT FOODS INC	COM	911163103	1,096,661	41,619	SH		SOLE		0	0	41,619
UNITED PARCEL SERVICE INC	CL B	911312106	137,641,411	709,528	SH		SOLE		0	0	709,528
UNITED RENTALS INC	COM	911363109	28,591,944	72,246	SH		SOLE		0	0	72,246
UNITED STATES STL CORP NEW	COM	912909108	2,413,767	92,481	SH		SOLE		0	0	92,481
UNITED THERAPEUTICS CORP DEL	COM	91307C102	201,340	899	SH		SOLE		0	0	899
UNITEDHEALTH GROUP INC	COM	91324P102	335,593,116	710,115	SH		SOLE		0	0	710,115
UNITI GROUP INC	COM	91325V108	2,524,563	711,144	SH		SOLE		0	0	711,144
UNITY SOFTWARE INC	CALL	91332U101	2,100,000	10,000	SH	Call	SOLE		0	0	10,000
UNITY SOFTWARE INC	COM	91332U101	2,016,308	62,155	SH		SOLE		0	0	62,155
UNIVERSAL DISPLAY CORP	COM	91347P105	3,232,073	20,835	SH		SOLE		0	0	20,835
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	606,847	12,614	SH		SOLE		0	0	12,614
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,673,033	28,899	SH		SOLE		0	0	28,899
UNUM GROUP	COM	91529Y106	2,674,054	67,595	SH		SOLE		0	0	67,595
UPBOUND GROUP INC	COM	76009N100	2,133,795	87,058	SH		SOLE		0	0	87,058
UPSTART HLDGS INC	COM	91680M107	596,097	37,514	SH		SOLE		0	0	37,514
UR-ENERGY INC	COM	91688R108	14,817	13,978	SH		SOLE		0	0	13,978
URANIUM ENERGY CORP	COM	916896103	40,369	14,017	SH		SOLE		0	0	14,017
US BANCORP DEL	COM NEW	902973304	20,558,322	570,272	SH		SOLE		0	0	570,272
US FOODS HLDG CORP	COM	912008109	686,530	18,585	SH		SOLE		0	0	18,585
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	9,204,252	435,601	SH		SOLE		0	0	435,601
UTZ BRANDS INC	COM CL A	918090101	685,346	41,612	SH		SOLE		0	0	41,612
V F CORP	COM	918204108	5,736,020	250,372	SH		SOLE		0	0	250,372
VAALCO ENERGY INC	COM NEW	91851C201	72,900	16,093	SH		SOLE		0	0	16,093
VACASA INC	CLASS A COM	91854V107	14,548	15,119	SH		SOLE		0	0	15,119
VAIL RESORTS INC	COM	91879Q109	1,186,631	5,078	SH		SOLE		0	0	5,078
VALARIS LIMITED	CL A	G9460G101	765,041	11,759	SH		SOLE		0	0	11,759
VALE S A	SPONSORED ADS	91912E105	1,658,162	105,080	SH		SOLE		0	0	105,080
VALERO ENERGY CORP	COM	91913Y100	46,738,702	334,804	SH		SOLE		0	0	334,804
VALLEY NATL BANCORP	COM	919794107	450,989	48,808	SH		SOLE		0	0	48,808
VALMONT INDS INC	COM	920253101	1,363,336	4,270	SH		SOLE		0	0	4,270
VALVOLINE INC	COM	92047W101	270,936	7,754	SH		SOLE		0	0	7,754
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	1,324,391	82,936	SH		SOLE		0	0	82,936
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	4,708,571	54,209	SH		SOLE		0	0	54,209
VANECK ETF TRUST	BDC INCOME ETF	92189F411	782,749	52,781	SH		SOLE		0	0	52,781
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,889,145	11,655	SH		SOLE		0	0	11,655
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	1,828,095	84,244	SH		SOLE		0	0	84,244
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	332,994	10,632	SH		SOLE		0	0	10,632
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	2,294,478	124,564	SH		SOLE		0	0	124,564
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	17,027,560	607,693	SH		SOLE		0	0	607,693
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	26,349,717	814,520	SH		SOLE		0	0	814,520
VANECK ETF TRUST	GREEN BOND ETF	92189F171	204,818	8,712	SH		SOLE		0	0	8,712
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	9,216,328	178,128	SH		SOLE		0	0	178,128
VANECK ETF TRUST	IG FLOATING RATE	92189F486	3,399,196	136,131	SH		SOLE		0	0	136,131
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	4,562,889	98,190	SH		SOLE		0	0	98,190
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	7,971,271	315,694	SH		SOLE		0	0	315,694
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	10,113,644	256,042	SH		SOLE		0	0	256,042
VANECK ETF TRUST	LONG MUNI ETF	92189F536	935,396	51,938	SH		SOLE		0	0	51,938
VANECK ETF TRUST	LONG/FLAT TREND	92189F148	1,703,677	47,155	SH		SOLE		0	0	47,155
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	1,000,269	8,232	SH		SOLE		0	0	8,232
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	841,909	29,603	SH		SOLE		0	0	29,603
VANECK ETF TRUST	MORTGAGE REIT	92189F452	149,855	13,262	SH		SOLE		0	0	13,262
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	183,326,392	2,483,088	SH		SOLE		0	0	2,483,088
VANECK ETF TRUST	NATURAL RESOURC	92189F841	425,355	8,624	SH		SOLE		0	0	8,624
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	2,300,590	8,301	SH		SOLE		0	0	8,301
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	214,393	2,762	SH		SOLE		0	0	2,762
VANECK ETF TRUST	PREFERRED SECURT	92189F429	10,562,722	598,454	SH		SOLE		0	0	598,454
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	1,605,883	19,685	SH		SOLE		0	0	19,685
VANECK ETF TRUST	RETAIL ETF	92189F684	763,218	4,670	SH		SOLE		0	0	4,670
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	16,920,057	64,288	SH		SOLE		0	0	64,288
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	2,547,575	114,292	SH		SOLE		0	0	114,292
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	898,005	16,163	SH		SOLE		0	0	16,163
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	551,905	32,465	SH		SOLE		0	0	32,465
VANECK ETF TRUST	VANECK VIETNAM	92189F817	528,605	43,399	SH		SOLE		0	0	43,399
VANECK MERK GOLD TR	GOLD TRUST	921078101	4,369,851	228,788	SH		SOLE		0	0	228,788
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	12,936,666	56,129	SH		SOLE		0	0	56,129
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	6,319,617	43,079	SH		SOLE		0	0	43,079
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	17,821,069	200,575	SH		SOLE		0	0	200,575
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	7,071,172	83,505	SH		SOLE		0	0	83,505
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	16,127,534	205,033	SH		SOLE		0	0	205,033
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	3,289,367	34,721	SH		SOLE		0	0	34,721
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	5,023,165	62,199	SH		SOLE		0	0	62,199
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	14,133,219	159,176	SH		SOLE		0	0	159,176
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	22,823,599	297,415	SH		SOLE		0	0	297,415
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	5,717,920	74,608	SH		SOLE		0	0	74,608
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	104,040,307	1,360,182	SH		SOLE		0	0	1,360,182
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	179,875,060	2,436,341	SH		SOLE		0	0	2,436,341
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,521,516	30,900	SH		SOLE		0	0	30,900
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	19,959,509	408,003	SH		SOLE		0	0	408,003
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	36,449,547	259,983	SH		SOLE		0	0	259,983
VANGUARD INDEX FDS	GROWTH ETF	922908736	390,539,963	1,565,667	SH		SOLE		0	0	1,565,667
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	93,368,103	499,802	SH		SOLE		0	0	499,802
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	30,103,250	154,463	SH		SOLE		0	0	154,463
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	51,687,500	385,526	SH		SOLE		0	0	385,526
VANGUARD INDEX FDS	MID CAP ETF	922908629	363,435,411	1,723,096	SH		SOLE		0	0	1,723,096
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	65,301,089	786,381	SH		SOLE		0	0	786,381
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,184,447,114	3,149,539	SH		SOLE		0	0	3,149,539
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	76,277,016	480,455	SH		SOLE		0	0	480,455
VANGUARD INDEX FDS	SMALL CP ETF	922908751	183,303,356	966,994	SH		SOLE		0	0	966,994
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	39,621,558	183,086	SH		SOLE		0	0	183,086
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	373,410,005	1,829,544	SH		SOLE		0	0	1,829,544
VANGUARD INDEX FDS	VALUE ETF	922908744	534,097,121	3,867,186	SH		SOLE		0	0	3,867,186
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	59,428,486	1,111,436	SH		SOLE		0	0	1,111,436
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	110,412,550	2,732,984	SH		SOLE		0	0	2,732,984
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,450,505	56,612	SH		SOLE		0	0	56,612
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,787,360	26,354	SH		SOLE		0	0	26,354
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,620,228	60,603	SH		SOLE		0	0	60,603
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	372,078	9,171	SH		SOLE		0	0	9,171
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	11,293,577	122,636	SH		SOLE		0	0	122,636
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	58,105,015	1,215,078	SH		SOLE		0	0	1,215,078
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	92,068,026	1,817,371	SH		SOLE		0	0	1,817,371
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	118,101,539	1,472,221	SH		SOLE		0	0	1,472,221
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	37,245,475	621,172	SH		SOLE		0	0	621,172
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	20,086,522	251,963	SH		SOLE		0	0	251,963
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	6,365,716	97,172	SH		SOLE		0	0	97,172
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	24,374,422	523,618	SH		SOLE		0	0	523,618
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	77,324,731	1,320,887	SH		SOLE		0	0	1,320,887
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	105,692,272	1,386,492	SH		SOLE		0	0	1,386,492
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	721,903	9,421	SH		SOLE		0	0	9,421
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	433,815	6,289	SH		SOLE		0	0	6,289
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	88,094,315	1,400,768	SH		SOLE		0	0	1,400,768
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	33,892,646	181,896	SH		SOLE		0	0	181,896
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	11,085,095	165,920	SH		SOLE		0	0	165,920
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	3,870,203	23,449	SH		SOLE		0	0	23,449
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	8,540,461	118,486	SH		SOLE		0	0	118,486
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	449,819	3,733	SH		SOLE		0	0	3,733
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	791,123	4,316	SH		SOLE		0	0	4,316
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	351,865,968	2,284,696	SH		SOLE		0	0	2,284,696
VANGUARD STAR FDS	VG TL INTL STK F	921909768	112,611,613	2,039,696	SH		SOLE		0	0	2,039,696
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	223,412,760	4,946,043	SH		SOLE		0	0	4,946,043
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	3,826,098	33,998	SH		SOLE		0	0	33,998
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	4,660,766	48,064	SH		SOLE		0	0	48,064
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,802,790	28,933	SH		SOLE		0	0	28,933
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	386,591,598	3,664,375	SH		SOLE		0	0	3,664,375
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	38,750,911	525,935	SH		SOLE		0	0	525,935
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	21,631,830	349,182	SH		SOLE		0	0	349,182
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,794,448	34,271	SH		SOLE		0	0	34,271
VANGUARD WORLD FD	ESG US STK ETF	921910733	13,053,984	182,039	SH		SOLE		0	0	182,039
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,313,114	14,503	SH		SOLE		0	0	14,503
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	24,348,672	170,104	SH		SOLE		0	0	170,104
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	7,195,886	71,232	SH		SOLE		0	0	71,232
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	51,216,969	250,437	SH		SOLE		0	0	250,437
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	24,388,980	252,291	SH		SOLE		0	0	252,291
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	21,866,323	86,582	SH		SOLE		0	0	86,582
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	15,555,206	80,380	SH		SOLE		0	0	80,380
VANGUARD WORLD FDS	ENERGY ETF	92204A306	20,102,969	175,987	SH		SOLE		0	0	175,987
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	43,556,403	559,204	SH		SOLE		0	0	559,204
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	59,609,228	249,976	SH		SOLE		0	0	249,976
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	14,595,162	76,611	SH		SOLE		0	0	76,611
VANGUARD WORLD FDS	INF TECH ETF	92204A702	152,623,704	395,942	SH		SOLE		0	0	395,942
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6,404,992	36,020	SH		SOLE		0	0	36,020
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	7,581,868	51,396	SH		SOLE		0	0	51,396
VAXART INC	COM NEW	92243A200	160,423	212,004	SH		SOLE		0	0	212,004
VAXXINITY INC	COM CL A	92244V104	22,736	10,016	SH		SOLE		0	0	10,016
VBI VACCINES INC CDA	COM NEW	91822J103	29,831	98,453	SH		SOLE		0	0	98,453
VECTOR GROUP LTD	COM	92240M108	459,106	38,227	SH		SOLE		0	0	38,227
VEEVA SYS INC	CL A COM	922475108	13,658,538	74,316	SH		SOLE		0	0	74,316
VENTAS INC	COM	92276F100	2,358,911	54,415	SH		SOLE		0	0	54,415
VERA THERAPEUTICS INC	CL A	92337R101	138,345	17,828	SH		SOLE		0	0	17,828
VERASTEM INC	COM	92337C104	4,870	11,729	SH		SOLE		0	0	11,729
VERB TECHNOLOGY CO INC	COM	92337U104	5,330	44,450	SH		SOLE		0	0	44,450
VERISIGN INC	COM	92343E102	590,667	2,795	SH		SOLE		0	0	2,795
VERISK ANALYTICS INC	COM	92345Y106	2,693,405	14,038	SH		SOLE		0	0	14,038
VERITEX HLDGS INC	COM	923451108	329,264	18,032	SH		SOLE		0	0	18,032
VERITIV CORP	COM	923454102	1,147,339	8,490	SH		SOLE		0	0	8,490
VERIZON COMMUNICATIONS INC	COM	92343V104	246,478,466	6,337,837	SH		SOLE		0	0	6,337,837
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,882,736	25,019	SH		SOLE		0	0	25,019
VERTIV HOLDINGS CO	COM CL A	92537N108	232,323	16,235	SH		SOLE		0	0	16,235
VIASAT INC	COM	92552V100	373,255	11,030	SH		SOLE		0	0	11,030
VIATRIS INC	COM	92556V106	3,383,672	351,733	SH		SOLE		0	0	351,733
VICI PPTYS INC	COM	925652109	14,810,380	454,028	SH		SOLE		0	0	454,028
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	230,323	6,744	SH		SOLE		0	0	6,744
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	1,124,549	36,159	SH		SOLE		0	0	36,159
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	522,852	13,160	SH		SOLE		0	0	13,160
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	24,725,197	396,846	SH		SOLE		0	0	396,846
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	17,567,933	255,550	SH		SOLE		0	0	255,550
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	8,166,239	157,437	SH		SOLE		0	0	157,437
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	100,318,353	1,654,872	SH		SOLE		0	0	1,654,872
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	696,056	12,102	SH		SOLE		0	0	12,102
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	4,970,448	95,770	SH		SOLE		0	0	95,770
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N527	419,165	8,982	SH		SOLE		0	0	8,982
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	601,814	20,991	SH		SOLE		0	0	20,991
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	800,442	31,182	SH		SOLE		0	0	31,182
VIEW INC	COM CL A	92671V106	15,215	30,430	SH		SOLE		0	0	30,430
VIEWRAY INC	COM	92672L107	200,645	57,990	SH		SOLE		0	0	57,990
VIKING THERAPEUTICS INC	COM	92686J106	1,720,728	103,347	SH		SOLE		0	0	103,347
VILLAGE FARMS INTL INC	COM	92707Y108	234,463	282,486	SH		SOLE		0	0	282,486
VINCO VENTURES INC	COM	927330100	8,841	27,517	SH		SOLE		0	0	27,517
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	905,057	32,323	SH		SOLE		0	0	32,323
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	245,005	60,495	SH		SOLE		0	0	60,495
VIRTRA INC	COM PAR	92827K301	77,480	19,370	SH		SOLE		0	0	19,370
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	921,495	106,902	SH		SOLE		0	0	106,902
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	96,150	32,050	SH		SOLE		0	0	32,050
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	85,925	25,573	SH		SOLE		0	0	25,573
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	3,845,143	326,968	SH		SOLE		0	0	326,968
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	6,937,687	353,063	SH		SOLE		0	0	353,063
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	125,675	27,500	SH		SOLE		0	0	27,500
VIRTUS TOTAL RETURN FD INC	COM	92835W107	158,683	24,507	SH		SOLE		0	0	24,507
VISA INC	COM CL A	92826C839	336,114,265	1,490,793	SH		SOLE		0	0	1,490,793
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	14,889	15,000	PRN		SOLE		0	0	15,000
VISTRA CORP	COM	92840M102	3,120,365	130,015	SH		SOLE		0	0	130,015
VMWARE INC	CL A COM	928563402	4,671,507	37,417	SH		SOLE		0	0	37,417
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,820,800	255,507	SH		SOLE		0	0	255,507
VOLCON INC	COM	92864V103	15,000	10,000	SH		SOLE		0	0	10,000
VORNADO RLTY TR	SH BEN INT	929042109	178,952	11,643	SH		SOLE		0	0	11,643
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	79,071	12,336	SH		SOLE		0	0	12,336
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	1,425,388	265,435	SH		SOLE		0	0	265,435
VOYA FINANCIAL INC	COM	929089100	308,564	4,318	SH		SOLE		0	0	4,318
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	584,068	68,392	SH		SOLE		0	0	68,392
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,722,141	337,675	SH		SOLE		0	0	337,675
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,391,477	144,194	SH		SOLE		0	0	144,194
VOYAGER THERAPEUTICS INC	COM	92915B106	240,953	31,252	SH		SOLE		0	0	31,252
VULCAN MATLS CO	COM	929160109	2,966,160	17,289	SH		SOLE		0	0	17,289
VUZIX CORP	COM NEW	92921W300	75,923	18,339	SH		SOLE		0	0	18,339
WABASH NATL CORP	COM	929566107	891,019	36,235	SH		SOLE		0	0	36,235
WABTEC	COM	929740108	1,707,978	16,901	SH		SOLE		0	0	16,901
WALGREENS BOOTS ALLIANCE INC	COM	931427108	21,422,796	619,514	SH		SOLE		0	0	619,514
WALKER & DUNLOP INC	COM	93148P102	227,492	2,987	SH		SOLE		0	0	2,987
WALMART INC	COM	931142103	370,817,356	2,514,868	SH		SOLE		0	0	2,514,868
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,798,370	582,674	SH		SOLE		0	0	582,674
WARRIOR MET COAL INC	COM	93627C101	972,815	26,500	SH		SOLE		0	0	26,500
WASHINGTON FED INC	COM	938824109	270,543	8,982	SH		SOLE		0	0	8,982
WASTE CONNECTIONS INC	COM	94106B101	11,062,321	79,545	SH		SOLE		0	0	79,545
WASTE MGMT INC DEL	COM	94106L109	42,850,680	262,614	SH		SOLE		0	0	262,614
WATERS CORP	COM	941848103	2,577,670	8,325	SH		SOLE		0	0	8,325
WATSCO INC	COM	942622200	9,035,658	28,400	SH		SOLE		0	0	28,400
WATTS WATER TECHNOLOGIES INC	CL A	942749102	762,496	4,530	SH		SOLE		0	0	4,530
WAVEDANCER INC	COM	456696103	5,645	19,500	SH		SOLE		0	0	19,500
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,316,977	22,190	SH		SOLE		0	0	22,190
WEBSTER FINL CORP	COM	947890109	1,068,328	27,101	SH		SOLE		0	0	27,101
WEC ENERGY GROUP INC	COM	92939U106	28,391,138	299,516	SH		SOLE		0	0	299,516
WELLS FARGO CO NEW	COM	949746101	24,625,384	658,785	SH		SOLE		0	0	658,785
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,699,774	1,445	SH		SOLE		0	0	1,445
WELLTOWER INC	COM	95040Q104	12,000,359	167,392	SH		SOLE		0	0	167,392
WENDYS CO	COM	95058W100	379,981	17,446	SH		SOLE		0	0	17,446
WESBANCO INC	COM	950810101	561,707	18,297	SH		SOLE		0	0	18,297
WESCO INTL INC	COM	95082P105	35,461,880	229,467	SH		SOLE		0	0	229,467
WEST FRASER TIMBER CO LTD	COM	952845105	701,044	9,841	SH		SOLE		0	0	9,841
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,166,093	3,366	SH		SOLE		0	0	3,366
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,659,565	193,197	SH		SOLE		0	0	193,197
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	1,186,941	93,460	SH		SOLE		0	0	93,460
WESTERN ASSET HIGH INCOM FD	COM	95766J102	212,974	43,822	SH		SOLE		0	0	43,822
WESTERN ASSET HIGH INCOME OP	COM	95766K109	794,389	208,501	SH		SOLE		0	0	208,501
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	6,332,436	528,584	SH		SOLE		0	0	528,584
WESTERN ASSET INTER MUNI FD	COM	958435109	190,344	24,073	SH		SOLE		0	0	24,073
WESTERN ASSET INVESTMENT GRA	COM	95766T100	493,087	41,297	SH		SOLE		0	0	41,297
WESTERN ASSET INVT GRADE DEF	COM	95790A101	601,734	35,542	SH		SOLE		0	0	35,542
WESTERN ASSET MANAGED MUNS F	COM	95766M105	349,522	34,000	SH		SOLE		0	0	34,000
WESTERN ASSET MTG DEFINED OP	COM	95790B109	181,318	17,351	SH		SOLE		0	0	17,351
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	1,800,386	269,923	SH		SOLE		0	0	269,923
WESTERN ASSET MUN PARTNERS F	COM	95766P108	1,574,516	130,125	SH		SOLE		0	0	130,125
WESTERN DIGITAL CORP.	COM	958102105	889,753	23,620	SH		SOLE		0	0	23,620
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	8,075,008	306,219	SH		SOLE		0	0	306,219
WESTERN UN CO	COM	959802109	415,894	37,300	SH		SOLE		0	0	37,300
WESTLAKE CORPORATION	COM	960413102	309,439	2,668	SH		SOLE		0	0	2,668
WESTROCK CO	COM	96145D105	776,552	25,486	SH		SOLE		0	0	25,486
WEX INC	COM	96208T104	291,650	1,586	SH		SOLE		0	0	1,586
WEYERHAEUSER CO MTN BE	COM NEW	962166104	13,332,826	442,510	SH		SOLE		0	0	442,510
WHEATON PRECIOUS METALS CORP	COM	962879102	4,251,019	88,269	SH		SOLE		0	0	88,269
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	101,645	160,627	SH		SOLE		0	0	160,627
WHIRLPOOL CORP	COM	963320106	1,723,716	13,056	SH		SOLE		0	0	13,056
WHITE MTNS INS GROUP LTD	COM	G9618E107	497,277	361	SH		SOLE		0	0	361
WILLIAMS COS INC	COM	969457100	27,098,266	907,511	SH		SOLE		0	0	907,511
WILLIAMS SONOMA INC	COM	969904101	3,345,059	27,495	SH		SOLE		0	0	27,495
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,324,513	14,306	SH		SOLE		0	0	14,306
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	622,754	13,284	SH		SOLE		0	0	13,284
WINGSTOP INC	COM	974155103	1,077,494	5,869	SH		SOLE		0	0	5,869
WINNEBAGO INDS INC	COM	974637100	401,439	6,957	SH		SOLE		0	0	6,957
WINTRUST FINL CORP	COM	97650W108	5,897,789	80,847	SH		SOLE		0	0	80,847
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	732,758	24,672	SH		SOLE		0	0	24,672
WISDOMTREE TR	CURRNCY INT EQ	97717X263	39,762,195	1,286,432	SH		SOLE		0	0	1,286,432
WISDOMTREE TR	EM EX ST-OWNED	97717X578	5,015,094	180,140	SH		SOLE		0	0	180,140
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	258,705	11,437	SH		SOLE		0	0	11,437
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,195,450	84,402	SH		SOLE		0	0	84,402
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	7,158,118	156,325	SH		SOLE		0	0	156,325
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	983,404	55,031	SH		SOLE		0	0	55,031
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,119,694	13,620	SH		SOLE		0	0	13,620
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	69,471,826	1,381,974	SH		SOLE		0	0	1,381,974
WISDOMTREE TR	FUTRE STRAT FD	97717W125	889,059	26,493	SH		SOLE		0	0	26,493
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	3,783,133	80,844	SH		SOLE		0	0	80,844
WISDOMTREE TR	GLB US QTLY DIV	97717W844	3,800,031	107,134	SH		SOLE		0	0	107,134
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	882,787	42,503	SH		SOLE		0	0	42,503
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,577,367	50,012	SH		SOLE		0	0	50,012
WISDOMTREE TR	INTL EQUITY FD	97717W703	6,769,895	136,133	SH		SOLE		0	0	136,133
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,101,496	32,521	SH		SOLE		0	0	32,521
WISDOMTREE TR	INTL SMCAP DIV	97717W760	264,384	4,338	SH		SOLE		0	0	4,338
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	20,982,381	532,278	SH		SOLE		0	0	532,278
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	12,609,384	334,911	SH		SOLE		0	0	334,911
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	35,655,625	504,180	SH		SOLE		0	0	504,180
WISDOMTREE TR	US AI ENHANCED	97717W406	1,195,166	13,039	SH		SOLE		0	0	13,039
WISDOMTREE TR	US ESG FUND	97717W596	1,277,620	29,638	SH		SOLE		0	0	29,638
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	12,874,072	156,486	SH		SOLE		0	0	156,486
WISDOMTREE TR	US LARGECAP DIVD	97717W307	35,555,050	574,766	SH		SOLE		0	0	574,766
WISDOMTREE TR	US LARGECAP FUND	97717W588	869,407	19,886	SH		SOLE		0	0	19,886
WISDOMTREE TR	US MIDCAP DIVID	97717W505	28,727,836	701,021	SH		SOLE		0	0	701,021
WISDOMTREE TR	US MIDCAP FUND	97717W570	22,057,889	443,464	SH		SOLE		0	0	443,464
WISDOMTREE TR	US MULTIFACTOR	97717Y857	1,100,922	29,319	SH		SOLE		0	0	29,319
WISDOMTREE TR	US QTLY DIV GRT	97717X669	193,499,734	3,103,942	SH		SOLE		0	0	3,103,942
WISDOMTREE TR	US S CAP QTY DIV	97717X651	483,043	11,620	SH		SOLE		0	0	11,620
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	12,991,635	454,889	SH		SOLE		0	0	454,889
WISDOMTREE TR	US SMALLCAP FUND	97717W562	15,798,917	365,546	SH		SOLE		0	0	365,546
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,236,320	36,909	SH		SOLE		0	0	36,909
WISDOMTREE TR	WISDOMTREE US VA	97717W547	14,938,105	254,753	SH		SOLE		0	0	254,753
WISDOMTREE TR	YIELD ENHANCD US	97717X511	8,389,814	192,031	SH		SOLE		0	0	192,031
WOLFSPEED INC	COM	977852102	781,089	12,026	SH		SOLE		0	0	12,026
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	222,546	9,922	SH		SOLE		0	0	9,922
WOODWARD INC	COM	980745103	267,361	2,746	SH		SOLE		0	0	2,746
WORKDAY INC	CL A	98138H101	1,790,908	8,671	SH		SOLE		0	0	8,671
WORKHORSE GROUP INC	COM NEW	98138J206	16,121	12,121	SH		SOLE		0	0	12,121
WORLD GOLD TR	SPDR GLD MINIS	98149E303	24,046,197	614,835	SH		SOLE		0	0	614,835
WP CAREY INC	COM	92936U109	11,445,615	147,781	SH		SOLE		0	0	147,781
WPP PLC NEW	ADR	92937A102	1,937,152	32,546	SH		SOLE		0	0	32,546
WRAP TECHNOLOGIES INC	COM	98212N107	34,907	20,295	SH		SOLE		0	0	20,295
WW INTL INC	COM	98262P101	434,182	105,384	SH		SOLE		0	0	105,384
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	516,639	7,614	SH		SOLE		0	0	7,614
WYNN RESORTS LTD	COM	983134107	10,005,457	89,406	SH		SOLE		0	0	89,406
XCEL ENERGY INC	COM	98389B100	8,319,983	123,369	SH		SOLE		0	0	123,369
XENCOR INC	COM	98401F105	1,192,604	42,761	SH		SOLE		0	0	42,761
XEROX HOLDINGS CORP	COM NEW	98421M106	187,716	12,189	SH		SOLE		0	0	12,189
XP INC	CL A	G98239109	148,648	12,523	SH		SOLE		0	0	12,523
XPO INC	COM	983793100	1,490,049	46,710	SH		SOLE		0	0	46,710
XPONENTIAL FITNESS INC	COM CL A	98422X101	757,683	24,932	SH		SOLE		0	0	24,932
XYLEM INC	COM	98419M100	1,071,866	10,237	SH		SOLE		0	0	10,237
YETI HLDGS INC	COM	98585X104	680,200	17,005	SH		SOLE		0	0	17,005
YUM BRANDS INC	COM	988498101	8,766,895	66,376	SH		SOLE		0	0	66,376
YUM CHINA HLDGS INC	COM	98850P109	2,689,902	42,434	SH		SOLE		0	0	42,434
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,198,860	3,770	SH		SOLE		0	0	3,770
ZEROFOX HLDGS INC	COM	98955G103	29,877	20,464	SH		SOLE		0	0	20,464
ZEVRA THERAPEUTICS INC	COM NEW	488445206	144,804	26,328	SH		SOLE		0	0	26,328
ZILLOW GROUP INC	CL A	98954M101	667,780	15,281	SH		SOLE		0	0	15,281
ZILLOW GROUP INC	CL C CAP STK	98954M200	758,302	17,052	SH		SOLE		0	0	17,052
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	803,646	34,082	SH		SOLE		0	0	34,082
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,851,659	29,812	SH		SOLE		0	0	29,812
ZIONS BANCORPORATION N A	COM	989701107	1,039,517	34,732	SH		SOLE		0	0	34,732
ZIPRECRUITER INC	CL A	98980B103	341,148	21,402	SH		SOLE		0	0	21,402
ZOETIS INC	CL A	98978V103	20,401,837	122,578	SH		SOLE		0	0	122,578
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,697,966	36,538	SH		SOLE		0	0	36,538
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,331,152	53,871	SH		SOLE		0	0	53,871
ZSCALER INC	COM	98980G102	2,303,771	19,719	SH		SOLE		0	0	19,719
ZYMEWORKS INC	COM	98985Y108	522,756	57,827	SH		SOLE		0	0	57,827
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	6,106	14,200	SH		SOLE		0	0	14,200

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