Raymond James Financial Services Advisors 13FHR Quarterly holdings report by institutional manager | SEC 24 Oct 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
23ANDME HOLDING CO	CLASS A COM	90138Q108	28,019	28,658	SH		SOLE		0	0	28,658
3-D SYS CORP DEL	COM NEW	88554D205	54,123	11,023	SH		SOLE		0	0	11,023
374WATER INC	COM	88583P104	40,920	33,000	SH		SOLE		0	0	33,000
3M CO	COM	88579Y101	43,412,077	463,705	SH		SOLE		0	0	463,705
89BIO INC	COM	282559103	2,039,701	132,105	SH		SOLE		0	0	132,105
AAON INC	COM PAR $0.004	000360206	8,763,785	154,102	SH		SOLE		0	0	154,102
AAR CORP	COM	000361105	1,495,334	25,119	SH		SOLE		0	0	25,119
ABBOTT LABS	COM	002824100	79,404,450	819,870	SH		SOLE		0	0	819,870
ABBVIE INC	COM	00287Y109	156,841,124	1,052,201	SH		SOLE		0	0	1,052,201
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	130,879	53,420	SH		SOLE		0	0	53,420
ABRDN ETFS	BBRG ALL COMD K1	003261104	224,674	10,643	SH		SOLE		0	0	10,643
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	502,668	58,045	SH		SOLE		0	0	58,045
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	329,905	20,491	SH		SOLE		0	0	20,491
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	462,298	127,005	SH		SOLE		0	0	127,005
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	548,302	30,995	SH		SOLE		0	0	30,995
ABRDN INCOME CREDIT STRATEGI	COM	003057106	328,862	48,362	SH		SOLE		0	0	48,362
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	1,914,438	22,749	SH		SOLE		0	0	22,749
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	1,954,878	91,951	SH		SOLE		0	0	91,951
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	622,601	82,355	SH		SOLE		0	0	82,355
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	732,931	15,505	SH		SOLE		0	0	15,505
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,487,900	21,162	SH		SOLE		0	0	21,162
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	84,799,099	276,120	SH		SOLE		0	0	276,120
ACCO BRANDS CORP	COM	00081T108	364,968	63,583	SH		SOLE		0	0	63,583
ACM RESH INC	COM CL A	00108J109	704,447	38,909	SH		SOLE		0	0	38,909
ACTIVISION BLIZZARD INC	COM	00507V109	12,122,975	129,477	SH		SOLE		0	0	129,477
ACUITY BRANDS INC	COM	00508Y102	406,007	2,384	SH		SOLE		0	0	2,384
ACUSHNET HLDGS CORP	COM	005098108	226,844	4,277	SH		SOLE		0	0	4,277
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	8,318,399	499,904	SH		SOLE		0	0	499,904
ADEIA INC	COM	00676P107	178,751	16,737	SH		SOLE		0	0	16,737
ADMA BIOLOGICS INC	COM	000899104	889,548	248,477	SH		SOLE		0	0	248,477
ADOBE SYSTEMS INCORPORATED	COM	00724F101	59,343,182	116,382	SH		SOLE		0	0	116,382
ADTRAN HOLDINGS INC	COM	00486H105	118,677	14,420	SH		SOLE		0	0	14,420
ADVANCE AUTO PARTS INC	COM	00751Y106	1,863,824	33,324	SH		SOLE		0	0	33,324
ADVANCED DRAIN SYS INC DEL	COM	00790R104	261,493	2,297	SH		SOLE		0	0	2,297
ADVANCED ENERGY INDS	COM	007973100	1,386,036	13,441	SH		SOLE		0	0	13,441
ADVANCED MICRO DEVICES INC	COM	007903107	61,723,874	600,310	SH		SOLE		0	0	600,310
ADVENT CONV & INCOME FD	COM	00764C109	4,451,213	424,329	SH		SOLE		0	0	424,329
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	1,500,484	49,570	SH		SOLE		0	0	49,570
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	404,901	4,273	SH		SOLE		0	0	4,273
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	2,381,589	101,647	SH		SOLE		0	0	101,647
AECOM	COM	00766T100	396,364	4,773	SH		SOLE		0	0	4,773
AEHR TEST SYS	COM	00760J108	744,910	16,300	SH		SOLE		0	0	16,300
AEROVIRONMENT INC	COM	008073108	4,313,757	38,678	SH		SOLE		0	0	38,678
AERSALE CORPORATION	COM	00810F106	854,568	57,200	SH		SOLE		0	0	57,200
AES CORP	COM	00130H105	1,654,432	108,844	SH		SOLE		0	0	108,844
AFFIRM HLDGS INC	COM CL A	00827B106	5,909,721	277,843	SH		SOLE		0	0	277,843
AFLAC INC	COM	001055102	52,935,866	689,718	SH		SOLE		0	0	689,718
AFYA LTD	CL A COM	G01125106	183,090	11,588	SH		SOLE		0	0	11,588
AGCO CORP	COM	001084102	1,237,288	10,461	SH		SOLE		0	0	10,461
AGF INVTS TR	US MARKET NETRL	00110G408	380,160	19,142	SH		SOLE		0	0	19,142
AGILENT TECHNOLOGIES INC	COM	00846U101	5,525,331	49,413	SH		SOLE		0	0	49,413
AGILYSYS INC	COM	00847J105	426,467	6,446	SH		SOLE		0	0	6,446
AGNC INVT CORP	COM	00123Q104	1,478,408	156,611	SH		SOLE		0	0	156,611
AGNICO EAGLE MINES LTD	COM	008474108	4,098,515	90,176	SH		SOLE		0	0	90,176
AGREE RLTY CORP	COM	008492100	1,032,002	18,682	SH		SOLE		0	0	18,682
AIR LEASE CORP	CL A	00912X302	881,168	22,359	SH		SOLE		0	0	22,359
AIR PRODS & CHEMS INC	COM	009158106	278,981,476	984,409	SH		SOLE		0	0	984,409
AIRBNB INC	COM CL A	009066101	13,049,494	95,106	SH		SOLE		0	0	95,106
AIRSCULPT TECHNOLOGIES INC	COM	009496100	316,548	46,279	SH		SOLE		0	0	46,279
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,698,962	34,719	SH		SOLE		0	0	34,719
AKILI INC	COMMON STOCK	00974B107	6,833	12,448	SH		SOLE		0	0	12,448
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	85,596	113,688	SH		SOLE		0	0	113,688
ALAMOS GOLD INC NEW	COM CL A	011532108	778,163	68,925	SH		SOLE		0	0	68,925
ALARM COM HLDGS INC	COM	011642105	1,046,778	17,121	SH		SOLE		0	0	17,121
ALASKA AIR GROUP INC	COM	011659109	10,523,641	283,809	SH		SOLE		0	0	283,809
ALBEMARLE CORP	COM	012653101	12,590,584	74,045	SH		SOLE		0	0	74,045
ALBERTSONS COS INC	COMMON STOCK	013091103	1,203,179	52,887	SH		SOLE		0	0	52,887
ALCOA CORP	COM	013872106	1,113,494	38,317	SH		SOLE		0	0	38,317
ALCON AG	ORD SHS	H01301128	681,398	8,842	SH		SOLE		0	0	8,842
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	324,515	3,242	SH		SOLE		0	0	3,242
ALGONQUIN PWR UTILS CORP	COM	015857105	558,388	94,322	SH		SOLE		0	0	94,322
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	30,256,647	348,820	SH		SOLE		0	0	348,820
ALIGN TECHNOLOGY INC	COM	016255101	6,423,933	21,040	SH		SOLE		0	0	21,040
ALLEGION PLC	ORD SHS	G0176J109	758,680	7,281	SH		SOLE		0	0	7,281
ALLEGRO MICROSYSTEMS INC	COM	01749D105	436,109	13,654	SH		SOLE		0	0	13,654
ALLETE INC	COM NEW	018522300	930,688	17,627	SH		SOLE		0	0	17,627
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	6,366,435	282,576	SH		SOLE		0	0	282,576
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	290,641	29,963	SH		SOLE		0	0	29,963
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	4,519,707	148,920	SH		SOLE		0	0	148,920
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	105,589	11,305	SH		SOLE		0	0	11,305
ALLIANT ENERGY CORP	COM	018802108	3,130,571	64,614	SH		SOLE		0	0	64,614
ALLIED MOTION TECHNOLOGIES I	COM	019330109	2,486,896	80,430	SH		SOLE		0	0	80,430
ALLISON TRANSMISSION HLDGS I	COM	01973R101	313,973	5,316	SH		SOLE		0	0	5,316
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,914,587	210,394	SH		SOLE		0	0	210,394
ALLSTATE CORP	COM	020002101	100,067,398	898,190	SH		SOLE		0	0	898,190
ALLY FINL INC	COM	02005N100	1,269,935	47,599	SH		SOLE		0	0	47,599
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	414,060	2,338	SH		SOLE		0	0	2,338
ALPHABET INC	CAP STK CL A	02079K305	453,257,971	3,463,686	SH		SOLE		0	0	3,463,686
ALPHABET INC	CAP STK CL A	02079K305	80,500	700	SH	Put	SOLE		0	0	700
ALPHABET INC	CAP STK CL C	02079K107	222,773,332	1,689,597	SH		SOLE		0	0	1,689,597
ALPHABET INC	CAP STK CL C	02079K107	36,000	300	SH	Put	SOLE		0	0	300
ALPS ETF TR	ALERIAN ENERGY	00162Q676	1,886,162	85,116	SH		SOLE		0	0	85,116
ALPS ETF TR	ALERIAN MLP	00162Q452	41,883,158	992,492	SH		SOLE		0	0	992,492
ALPS ETF TR	BARRONS 400 ETF	00162Q726	316,519	5,622	SH		SOLE		0	0	5,622
ALPS ETF TR	CLEAN ENERGY	00162Q460	260,319	7,118	SH		SOLE		0	0	7,118
ALPS ETF TR	EQUAL SEC ETF	00162Q205	11,723,138	116,858	SH		SOLE		0	0	116,858
ALPS ETF TR	INTL SEC DV DOG	00162Q718	212,691	7,806	SH		SOLE		0	0	7,806
ALPS ETF TR	OSHARES US QUALT	00162Q387	3,052,785	72,807	SH		SOLE		0	0	72,807
ALPS ETF TR	OSHARES US SMLCP	00162Q395	9,023,410	257,004	SH		SOLE		0	0	257,004
ALPS ETF TR	OSHS GBL INTER	00162Q361	624,433	20,204	SH		SOLE		0	0	20,204
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	219,719	5,020	SH		SOLE		0	0	5,020
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	667,263	30,125	SH		SOLE		0	0	30,125
ALPS ETF TR	SECTR DIV DOGS	00162Q858	8,286,726	176,201	SH		SOLE		0	0	176,201
ALTERYX INC	COM CL A	02156B103	1,089,090	28,896	SH		SOLE		0	0	28,896
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	17,624	20,000	PRN		SOLE		0	0	20,000
ALTICE USA INC	CL A	02156K103	65,207	19,941	SH		SOLE		0	0	19,941
ALTRIA GROUP INC	COM	02209S103	50,388,916	1,198,310	SH		SOLE		0	0	1,198,310
AMARIN CORP PLC	SPONS ADR NEW	023111206	597,220	649,152	SH		SOLE		0	0	649,152
AMAZON COM INC	COM	023135106	617,879,523	4,860,600	SH		SOLE		0	0	4,860,600
AMAZON COM INC	COM	023135106	69,000	600	SH	Put	SOLE		0	0	600
AMBARELLA INC	SHS	G037AX101	641,027	12,088	SH		SOLE		0	0	12,088
AMBEV SA	SPONSORED ADR	02319V103	31,466	12,196	SH		SOLE		0	0	12,196
AMCOR PLC	ORD	G0250X107	314,645	34,350	SH		SOLE		0	0	34,350
AMDOCS LTD	SHS	G02602103	473,055	5,599	SH		SOLE		0	0	5,599
AMER STATES WTR CO	COM	029899101	1,050,026	13,346	SH		SOLE		0	0	13,346
AMEREN CORP	COM	023608102	3,216,237	42,981	SH		SOLE		0	0	42,981
AMERESCO INC	CL A	02361E108	224,072	5,811	SH		SOLE		0	0	5,811
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,588,493	91,714	SH		SOLE		0	0	91,714
AMERICAN AIRLS GROUP INC	COM	02376R102	2,271,270	177,304	SH		SOLE		0	0	177,304
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	5,345,825	101,266	SH		SOLE		0	0	101,266
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	1,196,918	26,902	SH		SOLE		0	0	26,902
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	23,509,212	422,448	SH		SOLE		0	0	422,448
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,044,424	18,054	SH		SOLE		0	0	18,054
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	224,441	5,232	SH		SOLE		0	0	5,232
AMERICAN CENTY ETF TR	US EQT ETF	025072885	17,564,020	239,749	SH		SOLE		0	0	239,749
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	19,600,651	290,854	SH		SOLE		0	0	290,854
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	34,342,344	440,569	SH		SOLE		0	0	440,569
AMERICAN ELEC PWR CO INC	COM	025537101	16,515,246	219,559	SH		SOLE		0	0	219,559
AMERICAN EXPRESS CO	COM	025816109	26,938,406	180,564	SH		SOLE		0	0	180,564
AMERICAN FINL GROUP INC OHIO	COM	025932104	401,789	3,598	SH		SOLE		0	0	3,598
AMERICAN HOMES 4 RENT	CL A	02665T306	1,870,486	55,521	SH		SOLE		0	0	55,521
AMERICAN INTL GROUP INC	COM NEW	026874784	1,794,246	29,608	SH		SOLE		0	0	29,608
AMERICAN LITHIUM CORP	COM NEW	027259209	25,591	17,896	SH		SOLE		0	0	17,896
AMERICAN NATL BANKSHARES INC	COM	027745108	544,610	14,355	SH		SOLE		0	0	14,355
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	93,665	12,406	SH		SOLE		0	0	12,406
AMERICAN TOWER CORP NEW	COM	03027X100	39,281,314	238,865	SH		SOLE		0	0	238,865
AMERICAN WELL CORP	CL A	03044L105	21,964	18,773	SH		SOLE		0	0	18,773
AMERICAN WTR WKS CO INC NEW	COM	030420103	10,055,073	81,201	SH		SOLE		0	0	81,201
AMERICOLD REALTY TRUST INC	COM	03064D108	263,354	8,660	SH		SOLE		0	0	8,660
AMERIPRISE FINL INC	COM	03076C106	14,662,919	44,476	SH		SOLE		0	0	44,476
AMERIS BANCORP	COM	03076K108	334,127	8,703	SH		SOLE		0	0	8,703
AMERISOURCEBERGEN CORP	COM	03073E105	18,357,308	102,002	SH		SOLE		0	0	102,002
AMETEK INC	COM	031100100	12,133,398	82,116	SH		SOLE		0	0	82,116
AMGEN INC	COM	031162100	119,762,339	445,611	SH		SOLE		0	0	445,611
AMMO INC	COM	00175J107	26,024	12,883	SH		SOLE		0	0	12,883
AMN HEALTHCARE SVCS INC	COM	001744101	1,980,691	23,253	SH		SOLE		0	0	23,253
AMPCO-PITTSBURG CORP	COM	032037103	47,819	18,182	SH		SOLE		0	0	18,182
AMPHENOL CORP NEW	CL A	032095101	10,957,975	130,468	SH		SOLE		0	0	130,468
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	161,839	14,350	SH		SOLE		0	0	14,350
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	511,677	25,674	SH		SOLE		0	0	25,674
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	327,550,292	9,431,336	SH		SOLE		0	0	9,431,336
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	342,849	7,741	SH		SOLE		0	0	7,741
ANALOG DEVICES INC	COM	032654105	61,216,927	349,631	SH		SOLE		0	0	349,631
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	204,065	31,155	SH		SOLE		0	0	31,155
ANDERSONS INC	COM	034164103	633,336	12,295	SH		SOLE		0	0	12,295
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,670,749	66,379	SH		SOLE		0	0	66,379
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,752,554	199,498	SH		SOLE		0	0	199,498
ANSYS INC	COM	03662Q105	5,767,709	19,384	SH		SOLE		0	0	19,384
ANTERO MIDSTREAM CORP	COM	03676B102	3,960,411	330,585	SH		SOLE		0	0	330,585
ANTERO RESOURCES CORP	COM	03674X106	1,184,002	46,651	SH		SOLE		0	0	46,651
AON PLC	SHS CL A	G0403H108	3,252,008	10,030	SH		SOLE		0	0	10,030
APA CORPORATION	COM	03743Q108	11,798,014	287,056	SH		SOLE		0	0	287,056
APARTMENT INCOME REIT CORP	COM	03750L109	336,085	10,947	SH		SOLE		0	0	10,947
APELLIS PHARMACEUTICALS INC	COM	03753U106	460,284	12,100	SH		SOLE		0	0	12,100
API GROUP CORP	COM STK	00187Y100	987,829	38,096	SH		SOLE		0	0	38,096
APOLLO COML REAL EST FIN INC	COM	03762U105	150,998	14,906	SH		SOLE		0	0	14,906
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	14,925	15,000	PRN		SOLE		0	0	15,000
APOLLO GLOBAL MGMT INC	COM	03769M106	8,570,148	95,478	SH		SOLE		0	0	95,478
APPHARVEST INC	COM	03783T103	255	14,992	SH		SOLE		0	0	14,992
APPIAN CORP	CL A	03782L101	224,994	4,933	SH		SOLE		0	0	4,933
APPLE INC	COM	037833100	1,574,296,389	9,195,119	SH		SOLE		0	0	9,195,119
APPLE INC	COM	037833100	85,500	500	SH	Put	SOLE		0	0	500
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	697,055	4,508	SH		SOLE		0	0	4,508
APPLIED MATLS INC	COM	038222105	28,662,978	207,028	SH		SOLE		0	0	207,028
APPLIED OPTOELECTRONICS INC	COM	03823U102	166,558	15,183	SH		SOLE		0	0	15,183
APTARGROUP INC	COM	038336103	1,421,000	11,364	SH		SOLE		0	0	11,364
APTIV PLC	SHS	G6095L109	1,728,027	17,527	SH		SOLE		0	0	17,527
APYX MEDICAL CORPORATION	COM	03837C106	1,348,090	421,278	SH		SOLE		0	0	421,278
ARBOR REALTY TRUST INC	COM	038923108	5,863,077	386,237	SH		SOLE		0	0	386,237
ARCH CAP GROUP LTD	ORD	G0450A105	8,594,013	107,816	SH		SOLE		0	0	107,816
ARCH RESOURCES INC	CL A	03940R107	1,225,680	7,182	SH		SOLE		0	0	7,182
ARCHER AVIATION INC	COM CL A	03945R102	273,114	53,975	SH		SOLE		0	0	53,975
ARCHER DANIELS MIDLAND CO	COM	039483102	9,515,837	126,171	SH		SOLE		0	0	126,171
ARCHROCK INC	COM	03957W106	134,971	10,712	SH		SOLE		0	0	10,712
ARDAGH METAL PACKAGING S A	SHS	L02235106	88,662	28,326	SH		SOLE		0	0	28,326
ARDELYX INC	COM	039697107	234,294	57,425	SH		SOLE		0	0	57,425
ARES CAPITAL CORP	COM	04010L103	8,385,296	430,678	SH		SOLE		0	0	430,678
ARES COML REAL ESTATE CORP	COM	04013V108	974,454	102,359	SH		SOLE		0	0	102,359
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	5,021,364	389,253	SH		SOLE		0	0	389,253
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	8,818,445	85,724	SH		SOLE		0	0	85,724
ARGENX SE	SPONSORED ADR	04016X101	5,455,126	11,096	SH		SOLE		0	0	11,096
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	145,009	14,530	SH		SOLE		0	0	14,530
ARISTA NETWORKS INC	COM	040413106	3,980,613	21,642	SH		SOLE		0	0	21,642
ARK ETF TR	3D PRINTING ETF	00214Q500	387,698	19,089	SH		SOLE		0	0	19,089
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,763,425	52,677	SH		SOLE		0	0	52,677
ARK ETF TR	FINTECH INNOVA	00214Q708	1,675,270	86,533	SH		SOLE		0	0	86,533
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,973,350	106,725	SH		SOLE		0	0	106,725
ARK ETF TR	INNOVATION ETF	00214Q104	25,560,949	644,340	SH		SOLE		0	0	644,340
ARK ETF TR	NEXT GNRTN INTER	00214Q401	5,383,567	99,401	SH		SOLE		0	0	99,401
ARLO TECHNOLOGIES INC	COM	04206A101	125,660	12,200	SH		SOLE		0	0	12,200
ARMADA HOFFLER PPTYS INC	COM	04208T108	329,001	32,129	SH		SOLE		0	0	32,129
ARQIT QUANTUM INC	*W EXP 09/03/202	G0567U119	2,377	13,200	SH		SOLE		0	0	13,200
ARROW ELECTRS INC	COM	042735100	288,302	2,302	SH		SOLE		0	0	2,302
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	576,442	21,453	SH		SOLE		0	0	21,453
ARROWMARK FINANCIAL CORP	COM	861780104	3,596,399	205,626	SH		SOLE		0	0	205,626
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	234,278	6,261	SH		SOLE		0	0	6,261
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	165,385	12,407	SH		SOLE		0	0	12,407
ASANA INC	CL A	04342Y104	1,600,917	87,434	SH		SOLE		0	0	87,434
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	313,585	1,363	SH		SOLE		0	0	1,363
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,403,664	14,990	SH		SOLE		0	0	14,990
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	93,331	12,411	SH		SOLE		0	0	12,411
ASENSUS SURGICAL INC	COM	04367G103	3,789	14,033	SH		SOLE		0	0	14,033
ASGN INC	COM	00191U102	200,606	2,456	SH		SOLE		0	0	2,456
ASHLAND INC	COM	044186104	244,138	2,989	SH		SOLE		0	0	2,989
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	18,665,227	31,708	SH		SOLE		0	0	31,708
ASPEN TECHNOLOGY INC	COM	29109X106	367,872	1,801	SH		SOLE		0	0	1,801
ASSURANT INC	COM	04621X108	511,343	3,561	SH		SOLE		0	0	3,561
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,684,212	113,470	SH		SOLE		0	0	113,470
ASTRONICS CORP	COM	046433108	205,181	12,937	SH		SOLE		0	0	12,937
AT&T INC	COM	00206R102	49,420,820	3,290,334	SH		SOLE		0	0	3,290,334
ATKORE INC	COM	047649108	237,361	1,591	SH		SOLE		0	0	1,591
ATLANTIC UN BANKSHARES CORP	COM	04911A107	928,820	32,273	SH		SOLE		0	0	32,273
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	2,845,722	148,991	SH		SOLE		0	0	148,991
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	291,635	13,119	SH		SOLE		0	0	13,119
ATLASSIAN CORPORATION	CL A	049468101	3,670,706	18,216	SH		SOLE		0	0	18,216
ATMOS ENERGY CORP	COM	049560105	7,788,774	73,528	SH		SOLE		0	0	73,528
ATOSSA THERAPEUTICS INC	COM	04962H506	8,856	12,025	SH		SOLE		0	0	12,025
AUDIOCODES LTD	ORD	M15342104	116,395	11,513	SH		SOLE		0	0	11,513
AURORA CANNABIS INC	COM	05156X884	6,168	10,543	SH		SOLE		0	0	10,543
AURORA INNOVATION INC	CLASS A COM	051774107	75,696	32,211	SH		SOLE		0	0	32,211
AUTODESK INC	COM	052769106	11,900,636	57,516	SH		SOLE		0	0	57,516
AUTOLIV INC	COM	052800109	252,909	2,621	SH		SOLE		0	0	2,621
AUTOMATIC DATA PROCESSING IN	COM	053015103	63,745,805	264,967	SH		SOLE		0	0	264,967
AUTONATION INC	COM	05329W102	632,701	4,179	SH		SOLE		0	0	4,179
AUTOZONE INC	COM	053332102	39,476,525	15,542	SH		SOLE		0	0	15,542
AVALONBAY CMNTYS INC	COM	053484101	536,316	3,123	SH		SOLE		0	0	3,123
AVANGRID INC	COM	05351W103	498,275	16,516	SH		SOLE		0	0	16,516
AVERY DENNISON CORP	COM	053611109	4,584,216	25,096	SH		SOLE		0	0	25,096
AVIDITY BIOSCIENCES INC	COM	05370A108	221,845	34,772	SH		SOLE		0	0	34,772
AVNET INC	COM	053807103	3,661,838	75,988	SH		SOLE		0	0	75,988
AXALTA COATING SYS LTD	COM	G0750C108	433,332	16,109	SH		SOLE		0	0	16,109
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	611,601	3,751	SH		SOLE		0	0	3,751
AXOGEN INC	COM	05463X106	406,300	81,260	SH		SOLE		0	0	81,260
AXON ENTERPRISE INC	COM	05464C101	9,187,368	46,170	SH		SOLE		0	0	46,170
AXOS FINANCIAL INC	COM	05465C100	528,223	13,952	SH		SOLE		0	0	13,952
AXSOME THERAPEUTICS INC	COM	05464T104	1,309,319	18,734	SH		SOLE		0	0	18,734
AZUL S A	SPONSR ADR PFD	05501U106	214,278	24,945	SH		SOLE		0	0	24,945
B & G FOODS INC NEW	COM	05508R106	287,618	29,082	SH		SOLE		0	0	29,082
B2GOLD CORP	COM	11777Q209	63,289	21,899	SH		SOLE		0	0	21,899
BADGER METER INC	COM	056525108	232,206	1,614	SH		SOLE		0	0	1,614
BAIDU INC	SPON ADR REP A	056752108	2,737,650	20,377	SH		SOLE		0	0	20,377
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	801,640	52,361	SH		SOLE		0	0	52,361
BAKER HUGHES COMPANY	CL A	05722G100	1,583,616	44,836	SH		SOLE		0	0	44,836
BALCHEM CORP	COM	057665200	3,185,896	25,684	SH		SOLE		0	0	25,684
BALL CORP	COM	058498106	2,106,581	42,318	SH		SOLE		0	0	42,318
BALLARD PWR SYS INC NEW	COM	058586108	60,838	16,577	SH		SOLE		0	0	16,577
BANCFIRST CORP	COM	05945F103	560,276	6,460	SH		SOLE		0	0	6,460
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	248,964	30,927	SH		SOLE		0	0	30,927
BANCO DE CHILE	SPONSORED ADS	059520106	200,929	9,947	SH		SOLE		0	0	9,947
BANCO SANTANDER S.A.	ADR	05964H105	120,702	32,102	SH		SOLE		0	0	32,102
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,617,776	1,455	SH		SOLE		0	0	1,455
BANK AMERICA CORP	COM	060505104	84,048,882	3,069,718	SH		SOLE		0	0	3,069,718
BANK HAWAII CORP	COM	062540109	2,153,835	43,345	SH		SOLE		0	0	43,345
BANK MONTREAL QUE	COM	063671101	1,332,731	15,796	SH		SOLE		0	0	15,796
BANK NEW YORK MELLON CORP	COM	064058100	8,274,520	194,010	SH		SOLE		0	0	194,010
BANK NOVA SCOTIA HALIFAX	COM	064149107	293,578	6,440	SH		SOLE		0	0	6,440
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,604,961	43,295	SH		SOLE		0	0	43,295
BANNER CORP	COM NEW	06652V208	258,352	6,096	SH		SOLE		0	0	6,096
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	243,857	10,457	SH		SOLE		0	0	10,457
BARCLAYS PLC	ADR	06738E204	256,208	32,889	SH		SOLE		0	0	32,889
BARINGS BDC INC	COM	06759L103	5,844,357	655,932	SH		SOLE		0	0	655,932
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	269,138	21,192	SH		SOLE		0	0	21,192
BARRICK GOLD CORP	COM	067901108	5,074,917	348,792	SH		SOLE		0	0	348,792
BATH & BODY WORKS INC	COM	070830104	1,332,504	39,423	SH		SOLE		0	0	39,423
BAUSCH HEALTH COS INC	COM	071734107	86,746	10,553	SH		SOLE		0	0	10,553
BAXTER INTL INC	COM	071813109	2,321,393	61,510	SH		SOLE		0	0	61,510
BCE INC	COM NEW	05534B760	4,819,903	126,275	SH		SOLE		0	0	126,275
BEASLEY BROADCAST GROUP INC	CL A	074014101	21,486	24,660	SH		SOLE		0	0	24,660
BECTON DICKINSON & CO	COM	075887109	44,676,847	172,811	SH		SOLE		0	0	172,811
BELLRING BRANDS INC	COMMON STOCK	07831C103	220,597	5,350	SH		SOLE		0	0	5,350
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	306,977	3,582	SH		SOLE		0	0	3,582
BERKLEY W R CORP	COM	084423102	3,486,703	54,917	SH		SOLE		0	0	54,917
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	14,881,356	28	SH		SOLE		0	0	28
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	454,258,006	1,296,769	SH		SOLE		0	0	1,296,769
BERRY GLOBAL GROUP INC	COM	08579W103	555,209	8,968	SH		SOLE		0	0	8,968
BEST BUY INC	COM	086516101	123,950,328	1,784,228	SH		SOLE		0	0	1,784,228
BGSF INC	COM	05601C105	115,493	12,018	SH		SOLE		0	0	12,018
BHP GROUP LTD	SPONSORED ADS	088606108	4,077,939	71,694	SH		SOLE		0	0	71,694
BILL HOLDINGS INC	COM	090043100	209,214	1,927	SH		SOLE		0	0	1,927
BIO RAD LABS INC	CL A	090572207	303,966	848	SH		SOLE		0	0	848
BIO-TECHNE CORP	COM	09073M104	296,348	4,354	SH		SOLE		0	0	4,354
BIOGEN INC	COM	09062X103	4,111,132	15,996	SH		SOLE		0	0	15,996
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,933,200	21,849	SH		SOLE		0	0	21,849
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	9,906	10,000	PRN		SOLE		0	0	10,000
BIOMERICA INC	COM NEW	09061H307	15,079	17,530	SH		SOLE		0	0	17,530
BIONTECH SE	SPONSORED ADS	09075V102	564,939	5,200	SH		SOLE		0	0	5,200
BIOVENTUS INC	COM CL A	09075A108	104,841	31,770	SH		SOLE		0	0	31,770
BIRD GLOBAL INC	COM CL A	09077J206	6,295	10,672	SH		SOLE		0	0	10,672
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,712,523	23,995	SH		SOLE		0	0	23,995
BLACK HILLS CORP	COM	092113109	268,918	5,316	SH		SOLE		0	0	5,316
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,726,078	100,179	SH		SOLE		0	0	100,179
BLACKBERRY LTD	COM	09228F103	290,028	61,577	SH		SOLE		0	0	61,577
BLACKROCK CAP ALLOCATION TER	COM	09260U109	363,319	25,074	SH		SOLE		0	0	25,074
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,288,569	230,238	SH		SOLE		0	0	230,238
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	713,091	82,629	SH		SOLE		0	0	82,629
BLACKROCK CR ALLOCATION INCO	COM	092508100	8,347,873	862,384	SH		SOLE		0	0	862,384
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	2,177,228	211,999	SH		SOLE		0	0	211,999
BLACKROCK ENERGY & RES TR	COM	09250U101	3,200,900	244,157	SH		SOLE		0	0	244,157
BLACKROCK ENHANCD CAP & INM	COM	09256A109	6,520,315	349,615	SH		SOLE		0	0	349,615
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	18,417,921	2,420,226	SH		SOLE		0	0	2,420,226
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,024,445	108,637	SH		SOLE		0	0	108,637
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	778,061	155,924	SH		SOLE		0	0	155,924
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	552,776	37,375	SH		SOLE		0	0	37,375
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	507,664	10,783	SH		SOLE		0	0	10,783
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	425,483	12,176	SH		SOLE		0	0	12,176
BLACKROCK FLOATING RATE INCO	COM	09255X100	813,662	64,474	SH		SOLE		0	0	64,474
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	2,688,412	186,566	SH		SOLE		0	0	186,566
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	968,219	24,731	SH		SOLE		0	0	24,731
BLACKROCK INC	COM	09247X101	54,679,017	84,578	SH		SOLE		0	0	84,578
BLACKROCK INCOME TR INC	COM NEW	09247F209	4,373,571	384,321	SH		SOLE		0	0	384,321
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	8,960,258	1,287,393	SH		SOLE		0	0	1,287,393
BLACKROCK INVT QUALITY MUN T	COM	09247D105	490,647	48,483	SH		SOLE		0	0	48,483
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	1,415,772	157,834	SH		SOLE		0	0	157,834
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	2,630,878	204,261	SH		SOLE		0	0	204,261
BLACKROCK MULTI SECTOR INC T	COM	09258A107	2,966,602	205,017	SH		SOLE		0	0	205,017
BLACKROCK MUN INCOME QUALITY	COM	092479104	194,201	19,696	SH		SOLE		0	0	19,696
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	191,645	21,606	SH		SOLE		0	0	21,606
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,953,356	100,637	SH		SOLE		0	0	100,637
BLACKROCK MUNI INCOME TR II	COM	09249N101	387,884	42,438	SH		SOLE		0	0	42,438
BLACKROCK MUNIASSETS FD INC	COM	09254J102	1,610,712	178,968	SH		SOLE		0	0	178,968
BLACKROCK MUNICIPAL INCOME	COM	09253X102	957,816	94,366	SH		SOLE		0	0	94,366
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	2,474,062	244,473	SH		SOLE		0	0	244,473
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	576,207	63,111	SH		SOLE		0	0	63,111
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	123,678	12,937	SH		SOLE		0	0	12,937
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	418,763	40,617	SH		SOLE		0	0	40,617
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	153,868	17,525	SH		SOLE		0	0	17,525
BLACKROCK MUNIVEST FD II INC	COM	09253T101	97,759	10,523	SH		SOLE		0	0	10,523
BLACKROCK MUNIVEST FD INC	COM	09253R105	881,737	145,501	SH		SOLE		0	0	145,501
BLACKROCK MUNIYIELD FD INC	COM	09253W104	290,134	31,605	SH		SOLE		0	0	31,605
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	653,555	65,816	SH		SOLE		0	0	65,816
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	261,104	29,470	SH		SOLE		0	0	29,470
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,653,837	173,177	SH		SOLE		0	0	173,177
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	1,039,910	115,674	SH		SOLE		0	0	115,674
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	680,128	66,484	SH		SOLE		0	0	66,484
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	104,777	11,514	SH		SOLE		0	0	11,514
BLACKROCK RES & COMMODITIES	SHS	09257A108	7,029,042	763,197	SH		SOLE		0	0	763,197
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	17,554,821	558,893	SH		SOLE		0	0	558,893
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	7,589,986	459,999	SH		SOLE		0	0	459,999
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	9,219,515	608,147	SH		SOLE		0	0	608,147
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,893,502	161,286	SH		SOLE		0	0	161,286
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	4,523,998	228,139	SH		SOLE		0	0	228,139
BLACKSTONE INC	COM	09260D107	46,804,738	436,856	SH		SOLE		0	0	436,856
BLACKSTONE MTG TR INC	COM CL A	09257W100	638,563	29,359	SH		SOLE		0	0	29,359
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	4,649,185	169,926	SH		SOLE		0	0	169,926
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	518,168	39,107	SH		SOLE		0	0	39,107
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	1,398,444	127,247	SH		SOLE		0	0	127,247
BLINK CHARGING CO	COM	09354A100	99,138	32,398	SH		SOLE		0	0	32,398
BLOCK H & R INC	COM	093671105	734,624	17,060	SH		SOLE		0	0	17,060
BLOCK INC	CL A	852234103	6,859,725	154,987	SH		SOLE		0	0	154,987
BLOOM ENERGY CORP	COM CL A	093712107	756,987	57,088	SH		SOLE		0	0	57,088
BLOOMIN BRANDS INC	COM	094235108	4,224,392	171,793	SH		SOLE		0	0	171,793
BLUEBIRD BIO INC	COM	09609G100	77,359	25,447	SH		SOLE		0	0	25,447
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,144,846	42,709	SH		SOLE		0	0	42,709
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	302,173	4,631	SH		SOLE		0	0	4,631
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	76,051	35,538	SH		SOLE		0	0	35,538
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	233,404	23,529	SH		SOLE		0	0	23,529
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	186,366	34,965	SH		SOLE		0	0	34,965
BOEING CO	COM	097023105	91,619,337	477,981	SH		SOLE		0	0	477,981
BOOKING HOLDINGS INC	COM	09857L108	34,577,247	11,212	SH		SOLE		0	0	11,212
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,130,715	28,651	SH		SOLE		0	0	28,651
BORGWARNER INC	COM	099724106	2,619,490	64,887	SH		SOLE		0	0	64,887
BOSTON BEER INC	CL A	100557107	293,316	753	SH		SOLE		0	0	753
BOSTON PROPERTIES INC	COM	101121101	260,097	4,373	SH		SOLE		0	0	4,373
BOSTON SCIENTIFIC CORP	COM	101137107	26,021,266	492,827	SH		SOLE		0	0	492,827
BOX INC	CL A	10316T104	1,641,293	67,794	SH		SOLE		0	0	67,794
BOYD GAMING CORP	COM	103304101	1,897,774	31,198	SH		SOLE		0	0	31,198
BP PLC	SPONSORED ADR	055622104	23,475,548	606,290	SH		SOLE		0	0	606,290
BRC INC	COM CL A	05601U105	70,859	19,738	SH		SOLE		0	0	19,738
BRIGHTHOUSE FINL INC	COM	10922N103	1,409,767	28,806	SH		SOLE		0	0	28,806
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	182,391	29,136	SH		SOLE		0	0	29,136
BRINKER INTL INC	COM	109641100	295,682	9,360	SH		SOLE		0	0	9,360
BRISTOL-MYERS SQUIBB CO	COM	110122108	38,956,674	671,204	SH		SOLE		0	0	671,204
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,749,858	151,221	SH		SOLE		0	0	151,221
BROADCOM INC	COM	11135F101	433,436,023	521,847	SH		SOLE		0	0	521,847
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9,312,015	52,008	SH		SOLE		0	0	52,008
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,128,839	33,858	SH		SOLE		0	0	33,858
BROOKFIELD CORP	CL A LTD VT SH	11271J107	5,278,199	168,794	SH		SOLE		0	0	168,794
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,660,725	56,487	SH		SOLE		0	0	56,487
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	728,767	20,622	SH		SOLE		0	0	20,622
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,400,287	114,309	SH		SOLE		0	0	114,309
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	359,390	15,012	SH		SOLE		0	0	15,012
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	979,084	45,036	SH		SOLE		0	0	45,036
BROWN & BROWN INC	COM	115236101	2,592,632	37,122	SH		SOLE		0	0	37,122
BROWN FORMAN CORP	CL A	115637100	836,408	14,396	SH		SOLE		0	0	14,396
BROWN FORMAN CORP	CL B	115637209	1,729,534	29,980	SH		SOLE		0	0	29,980
BRUKER CORP	COM	116794108	296,112	4,753	SH		SOLE		0	0	4,753
BRUNSWICK CORP	COM	117043109	433,582	5,488	SH		SOLE		0	0	5,488
BUILDERS FIRSTSOURCE INC	COM	12008R107	10,127,635	81,353	SH		SOLE		0	0	81,353
BUNGE LIMITED	COM	G16962105	5,306,651	49,022	SH		SOLE		0	0	49,022
BUTTERFLY NETWORK INC	COM CL A	124155102	147,382	124,900	SH		SOLE		0	0	124,900
BWX TECHNOLOGIES INC	COM	05605H100	1,155,753	15,414	SH		SOLE		0	0	15,414
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	127,024	56,707	SH		SOLE		0	0	56,707
C & F FINL CORP	COM	12466Q104	2,244,982	41,884	SH		SOLE		0	0	41,884
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,085,951	24,219	SH		SOLE		0	0	24,219
C3 AI INC	CL A	12468P104	1,350,952	52,937	SH		SOLE		0	0	52,937
CACI INTL INC	CL A	127190304	652,347	2,078	SH		SOLE		0	0	2,078
CADENCE BANK	COM	12740C103	2,667,108	125,688	SH		SOLE		0	0	125,688
CADENCE DESIGN SYSTEM INC	COM	127387108	6,596,482	28,154	SH		SOLE		0	0	28,154
CAESARS ENTERTAINMENT INC NE	COM	12769G100	720,094	15,536	SH		SOLE		0	0	15,536
CAL MAINE FOODS INC	COM NEW	128030202	2,170,711	44,831	SH		SOLE		0	0	44,831
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,185,143	106,196	SH		SOLE		0	0	106,196
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	2,213,825	210,040	SH		SOLE		0	0	210,040
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,049,376	56,297	SH		SOLE		0	0	56,297
CALAMOS GBL DYN INCOME FUND	COM	12811L107	778,286	140,485	SH		SOLE		0	0	140,485
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	120,764	13,800	SH		SOLE		0	0	13,800
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	1,866,274	126,185	SH		SOLE		0	0	126,185
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	15,820,540	1,124,416	SH		SOLE		0	0	1,124,416
CALIFORNIA BANCORP INC	COM	13005U101	270,667	13,466	SH		SOLE		0	0	13,466
CALIFORNIA WTR SVC GROUP	COM	130788102	3,112,947	65,799	SH		SOLE		0	0	65,799
CALIX INC	COM	13100M509	407,472	8,889	SH		SOLE		0	0	8,889
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	378,772	19,831	SH		SOLE		0	0	19,831
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	4,417,763	184,227	SH		SOLE		0	0	184,227
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	14,515,153	506,107	SH		SOLE		0	0	506,107
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	4,676,036	173,522	SH		SOLE		0	0	173,522
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	13,055,780	211,054	SH		SOLE		0	0	211,054
CAMDEN PPTY TR	SH BEN INT	133131102	250,274	2,646	SH		SOLE		0	0	2,646
CAMECO CORP	COM	13321L108	7,432,655	187,504	SH		SOLE		0	0	187,504
CAMPBELL SOUP CO	COM	134429109	889,785	21,660	SH		SOLE		0	0	21,660
CAMPING WORLD HLDGS INC	CL A	13462K109	836,713	40,995	SH		SOLE		0	0	40,995
CANADIAN IMPERIAL BK COMM TO	COM	136069101	640,858	16,598	SH		SOLE		0	0	16,598
CANADIAN NAT RES LTD	COM	136385101	1,221,340	18,886	SH		SOLE		0	0	18,886
CANADIAN NATL RY CO	COM	136375102	8,340,788	76,994	SH		SOLE		0	0	76,994
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	13,726,391	184,470	SH		SOLE		0	0	184,470
CANADIAN SOLAR INC	COM	136635109	241,646	9,819	SH		SOLE		0	0	9,819
CANO HEALTH INC	COM CL A	13781Y103	23,908	94,274	SH		SOLE		0	0	94,274
CANOO INC	COM CL A	13803R102	13,345	27,235	SH		SOLE		0	0	27,235
CANOPY GROWTH CORP	COM	138035100	99,250	126,788	SH		SOLE		0	0	126,788
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	29,971,351	1,193,602	SH		SOLE		0	0	1,193,602
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	156,115,820	5,897,840	SH		SOLE		0	0	5,897,840
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	70,129,371	3,059,746	SH		SOLE		0	0	3,059,746
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	35,706,625	1,457,413	SH		SOLE		0	0	1,457,413
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	48,272,060	2,220,426	SH		SOLE		0	0	2,220,426
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	11,025,314	512,805	SH		SOLE		0	0	512,805
CAPITAL ONE FINL CORP	COM	14040H105	9,611,690	99,039	SH		SOLE		0	0	99,039
CAPITAL SOUTHWEST CORP	COM	140501107	2,375,532	103,735	SH		SOLE		0	0	103,735
CAPITOL FED FINL INC	COM	14057J101	161,083	33,770	SH		SOLE		0	0	33,770
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,025,222	38,495	SH		SOLE		0	0	38,495
CARDINAL HEALTH INC	COM	14149Y108	8,620,876	99,296	SH		SOLE		0	0	99,296
CARDLYTICS INC	COM	14161W105	5,258,204	318,679	SH		SOLE		0	0	318,679
CAREDX INC	COM	14167L103	369,530	52,790	SH		SOLE		0	0	52,790
CARETRUST REIT INC	COM	14174T107	4,242,123	206,933	SH		SOLE		0	0	206,933
CARLISLE COS INC	COM	142339100	1,974,511	7,616	SH		SOLE		0	0	7,616
CARLYLE GROUP INC	COM	14316J108	3,582,052	118,768	SH		SOLE		0	0	118,768
CARLYLE SECURED LENDING INC	COM	872280102	848,276	58,502	SH		SOLE		0	0	58,502
CARMAX INC	COM	143130102	15,322,240	216,630	SH		SOLE		0	0	216,630
CARNIVAL CORP	COMMON STOCK	143658300	7,563,397	551,268	SH		SOLE		0	0	551,268
CARPENTER TECHNOLOGY CORP	COM	144285103	201,666	3,001	SH		SOLE		0	0	3,001
CARRIER GLOBAL CORPORATION	COM	14448C104	9,033,761	163,655	SH		SOLE		0	0	163,655
CARVANA CO	CL A	146869102	2,289,757	54,544	SH		SOLE		0	0	54,544
CASELLA WASTE SYS INC	CL A	147448104	2,415,200	31,654	SH		SOLE		0	0	31,654
CASEYS GEN STORES INC	COM	147528103	4,629,373	17,050	SH		SOLE		0	0	17,050
CASSAVA SCIENCES INC	COM	14817C107	240,698	14,465	SH		SOLE		0	0	14,465
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,785,271	238,261	SH		SOLE		0	0	238,261
CATERPILLAR INC	COM	149123101	86,423,961	316,571	SH		SOLE		0	0	316,571
CAVA GROUP INC	COM	148929102	214,992	7,019	SH		SOLE		0	0	7,019
CBOE GLOBAL MKTS INC	COM	12503M108	2,763,797	17,693	SH		SOLE		0	0	17,693
CBRE GBL REAL ESTATE INC FD	COM	12504G100	645,964	143,548	SH		SOLE		0	0	143,548
CBRE GROUP INC	CL A	12504L109	3,136,539	42,466	SH		SOLE		0	0	42,466
CDW CORP	COM	12514G108	8,516,735	42,212	SH		SOLE		0	0	42,212
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	656,269	17,737	SH		SOLE		0	0	17,737
CELANESE CORP DEL	COM	150870103	1,700,174	13,545	SH		SOLE		0	0	13,545
CELESTICA INC	SUB VTG SHS	15101Q108	1,191,084	48,576	SH		SOLE		0	0	48,576
CELSIUS HLDGS INC	COM NEW	15118V207	9,135,469	53,237	SH		SOLE		0	0	53,237
CEMEX SAB DE CV	SPON ADR NEW	151290889	99,528	15,312	SH		SOLE		0	0	15,312
CENOVUS ENERGY INC	COM	15135U109	248,743	11,947	SH		SOLE		0	0	11,947
CENTENE CORP DEL	COM	15135B101	1,519,768	22,064	SH		SOLE		0	0	22,064
CENTERPOINT ENERGY INC	COM	15189T107	1,194,554	44,490	SH		SOLE		0	0	44,490
CENTRAL PAC FINL CORP	COM NEW	154760409	203,396	12,194	SH		SOLE		0	0	12,194
CENTRAL SECS CORP	COM	155123102	7,411,024	209,056	SH		SOLE		0	0	209,056
CERENCE INC	COM	156727109	265,816	13,049	SH		SOLE		0	0	13,049
CERIDIAN HCM HLDG INC	COM	15677J108	474,679	6,996	SH		SOLE		0	0	6,996
CF INDS HLDGS INC	COM	125269100	2,441,290	28,473	SH		SOLE		0	0	28,473
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,043,725	210,005	SH		SOLE		0	0	210,005
CHARLES RIV LABS INTL INC	COM	159864107	6,677,823	34,074	SH		SOLE		0	0	34,074
CHART INDS INC	COM	16115Q308	5,444,818	32,195	SH		SOLE		0	0	32,195
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,242,642	5,099	SH		SOLE		0	0	5,099
CHASE CORP	COM	16150R104	248,213	1,951	SH		SOLE		0	0	1,951
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,775,555	65,843	SH		SOLE		0	0	65,843
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	16,525	20,000	PRN		SOLE		0	0	20,000
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	13,433	15,000	PRN		SOLE		0	0	15,000
CHEMED CORP NEW	COM	16359R103	769,523	1,481	SH		SOLE		0	0	1,481
CHEMOURS CO	COM	163851108	735,607	26,225	SH		SOLE		0	0	26,225
CHEMUNG FINL CORP	COM	164024101	359,778	9,083	SH		SOLE		0	0	9,083
CHENIERE ENERGY INC	COM NEW	16411R208	15,282,576	92,086	SH		SOLE		0	0	92,086
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	277,832	5,127	SH		SOLE		0	0	5,127
CHESAPEAKE ENERGY CORP	COM	165167735	538,300	6,243	SH		SOLE		0	0	6,243
CHESAPEAKE UTILS CORP	COM	165303108	6,378,909	65,257	SH		SOLE		0	0	65,257
CHEVRON CORP NEW	COM	166764100	273,395,086	1,621,368	SH		SOLE		0	0	1,621,368
CHEWY INC	CL A	16679L109	2,407,380	131,839	SH		SOLE		0	0	131,839
CHIMERA INVT CORP	COM NEW	16934Q208	204,541	37,462	SH		SOLE		0	0	37,462
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,380,443	4,029	SH		SOLE		0	0	4,029
CHOICE HOTELS INTL INC	COM	169905106	397,843	3,247	SH		SOLE		0	0	3,247
CHOICEONE FINL SVCS INC	COM	170386106	277,219	14,115	SH		SOLE		0	0	14,115
CHORD ENERGY CORPORATION	COM NEW	674215207	443,099	2,734	SH		SOLE		0	0	2,734
CHUBB LIMITED	COM	H1467J104	296,600,377	1,424,730	SH		SOLE		0	0	1,424,730
CHURCH & DWIGHT CO INC	COM	171340102	18,667,068	203,722	SH		SOLE		0	0	203,722
CHURCHILL DOWNS INC	COM	171484108	1,318,043	11,359	SH		SOLE		0	0	11,359
CIDARA THERAPEUTICS INC	COM	171757107	74,546	79,119	SH		SOLE		0	0	79,119
CIENA CORP	COM NEW	171779309	1,747,958	36,986	SH		SOLE		0	0	36,986
CIMPRESS PLC	SHS EURO	G2143T103	257,077	3,672	SH		SOLE		0	0	3,672
CINCINNATI FINL CORP	COM	172062101	2,867,539	28,033	SH		SOLE		0	0	28,033
CINTAS CORP	COM	172908105	8,425,803	17,517	SH		SOLE		0	0	17,517
CIRRUS LOGIC INC	COM	172755100	398,866	5,393	SH		SOLE		0	0	5,393
CISCO SYS INC	COM	17275R102	381,474,026	7,095,871	SH		SOLE		0	0	7,095,871
CITIGROUP INC	COM NEW	172967424	22,540,440	548,029	SH		SOLE		0	0	548,029
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	7,601	11,106	SH		SOLE		0	0	11,106
CITIZENS CMNTY BANCORP INC M	COM	174903104	369,980	38,540	SH		SOLE		0	0	38,540
CITIZENS FINL GROUP INC	COM	174610105	1,140,911	42,571	SH		SOLE		0	0	42,571
CIVISTA BANCSHARES INC	COM NO PAR	178867107	159,638	10,299	SH		SOLE		0	0	10,299
CIVITAS RESOURCES INC	COM NEW	17888H103	1,702,475	21,052	SH		SOLE		0	0	21,052
CLARIVATE PLC	ORD SHS	G21810109	136,139	20,289	SH		SOLE		0	0	20,289
CLEAN ENERGY FUELS CORP	COM	184499101	94,793	24,750	SH		SOLE		0	0	24,750
CLEAN HARBORS INC	COM	184496107	10,493,305	62,699	SH		SOLE		0	0	62,699
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	11,399,585	359,608	SH		SOLE		0	0	359,608
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	4,496,147	127,623	SH		SOLE		0	0	127,623
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	5,534,429	172,573	SH		SOLE		0	0	172,573
CLEARFIELD INC	COM	18482P103	1,792,253	62,535	SH		SOLE		0	0	62,535
CLEARWAY ENERGY INC	CL C	18539C204	1,349,070	63,756	SH		SOLE		0	0	63,756
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,109,027	326,873	SH		SOLE		0	0	326,873
CLOROX CO DEL	COM	189054109	19,091,195	145,668	SH		SOLE		0	0	145,668
CLOUDFLARE INC	CL A COM	18915M107	990,295	15,709	SH		SOLE		0	0	15,709
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	558,553	126,084	SH		SOLE		0	0	126,084
CME GROUP INC	COM	12572Q105	203,213,444	1,014,951	SH		SOLE		0	0	1,014,951
CMS ENERGY CORP	COM	125896100	2,020,184	38,038	SH		SOLE		0	0	38,038
CNH INDL N V	SHS	N20944109	312,608	25,835	SH		SOLE		0	0	25,835
CNX RES CORP	COM	12653C108	384,966	17,049	SH		SOLE		0	0	17,049
CO-DIAGNOSTICS INC	COM	189763105	12,986	12,251	SH		SOLE		0	0	12,251
COCA COLA CO	COM	191216100	93,246,175	1,665,705	SH		SOLE		0	0	1,665,705
COCA COLA CONS INC	COM	191098102	474,214	745	SH		SOLE		0	0	745
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	336,237	5,382	SH		SOLE		0	0	5,382
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	363,334	4,632	SH		SOLE		0	0	4,632
COGNEX CORP	COM	192422103	7,277,502	171,477	SH		SOLE		0	0	171,477
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,637,274	38,932	SH		SOLE		0	0	38,932
COHEN & STEERS CLOSED-END OP	COM	19248P106	1,386,993	134,399	SH		SOLE		0	0	134,399
COHEN & STEERS INC	COM	19247A100	208,141	3,320	SH		SOLE		0	0	3,320
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	7,545,911	385,389	SH		SOLE		0	0	385,389
COHEN & STEERS LTD DURATION	COM	19248C105	232,664	13,630	SH		SOLE		0	0	13,630
COHEN & STEERS QUALITY INCOM	COM	19247L106	10,286,437	1,016,446	SH		SOLE		0	0	1,016,446
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	311,660	23,882	SH		SOLE		0	0	23,882
COHEN & STEERS REIT & PFD &	COM	19247X100	3,831,758	223,296	SH		SOLE		0	0	223,296
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	274,856	15,733	SH		SOLE		0	0	15,733
COHEN & STEERS TOTAL RETURN	COM	19247R103	713,338	68,067	SH		SOLE		0	0	68,067
COHERENT CORP	COM	19247G107	447,821	13,720	SH		SOLE		0	0	13,720
COINBASE GLOBAL INC	COM CL A	19260Q107	3,033,457	40,403	SH		SOLE		0	0	40,403
COINBASE GLOBAL INC	COM CL A	19260Q107	1,850,000	5,000	SH	Call	SOLE		0	0	5,000
COLGATE PALMOLIVE CO	COM	194162103	18,580,929	261,298	SH		SOLE		0	0	261,298
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	493,205	5,178	SH		SOLE		0	0	5,178
COLONY BANKCORP INC	COM	19623P101	689,065	68,941	SH		SOLE		0	0	68,941
COLUMBIA BKG SYS INC	COM	197236102	955,210	47,055	SH		SOLE		0	0	47,055
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,066,761	63,366	SH		SOLE		0	0	63,366
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	6,175,040	316,669	SH		SOLE		0	0	316,669
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	6,025,948	239,791	SH		SOLE		0	0	239,791
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	8,800,257	320,943	SH		SOLE		0	0	320,943
COLUMBIA FINL INC	COM	197641103	197,616	12,579	SH		SOLE		0	0	12,579
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	466,726	17,146	SH		SOLE		0	0	17,146
COMCAST CORP NEW	CL A	20030N101	251,550,257	5,673,213	SH		SOLE		0	0	5,673,213
COMERICA INC	COM	200340107	454,182	10,931	SH		SOLE		0	0	10,931
COMFORT SYS USA INC	COM	199908104	360,352	2,115	SH		SOLE		0	0	2,115
COMMERCE BANCSHARES INC	COM	200525103	1,374,790	28,653	SH		SOLE		0	0	28,653
COMMERCIAL METALS CO	COM	201723103	3,941,892	79,779	SH		SOLE		0	0	79,779
COMMUNITY BK SYS INC	COM	203607106	1,143,163	27,083	SH		SOLE		0	0	27,083
COMMUNITY HEALTH SYS INC NEW	COM	203668108	58,392	20,135	SH		SOLE		0	0	20,135
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	2,544,207	135,546	SH		SOLE		0	0	135,546
COMPASS MINERALS INTL INC	COM	20451N101	1,140,891	40,819	SH		SOLE		0	0	40,819
COMPUGEN LTD	ORD	M25722105	11,003	11,831	SH		SOLE		0	0	11,831
CONAGRA BRANDS INC	COM	205887102	2,837,703	103,490	SH		SOLE		0	0	103,490
CONCENTRIX CORP	COM	20602D101	390,528	4,875	SH		SOLE		0	0	4,875
CONMED CORP	COM	207410101	312,131	3,095	SH		SOLE		0	0	3,095
CONOCOPHILLIPS	COM	20825C104	42,812,533	357,367	SH		SOLE		0	0	357,367
CONSOL ENERGY INC NEW	COM	20854L108	932,904	8,892	SH		SOLE		0	0	8,892
CONSOLIDATED EDISON INC	COM	209115104	9,459,960	110,604	SH		SOLE		0	0	110,604
CONSTELLATION BRANDS INC	CL A	21036P108	15,052,674	59,892	SH		SOLE		0	0	59,892
CONSTELLATION ENERGY CORP	COM	21037T109	5,999,396	55,000	SH		SOLE		0	0	55,000
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,227,758	33,582	SH		SOLE		0	0	33,582
COOPER COS INC	COM NEW	216648402	425,180	1,337	SH		SOLE		0	0	1,337
COOPER STD HLDGS INC	COM	21676P103	700,685	52,212	SH		SOLE		0	0	52,212
COPA HOLDINGS SA	CL A	P31076105	8,436,256	94,662	SH		SOLE		0	0	94,662
COPART INC	COM	217204106	18,736,911	434,832	SH		SOLE		0	0	434,832
CORE & MAIN INC	CL A	21874C102	765,823	26,545	SH		SOLE		0	0	26,545
CORENERGY INFRASTRUCTURE TR	NOTE 5.875% 8/1	21870UAC0	8,183	10,000	PRN		SOLE		0	0	10,000
CORMEDIX INC	COM	21900C308	264,446	71,472	SH		SOLE		0	0	71,472
CORNING INC	COM	219350105	8,226,283	269,980	SH		SOLE		0	0	269,980
CORTEVA INC	COM	22052L104	5,740,783	112,212	SH		SOLE		0	0	112,212
CORVEL CORP	COM	221006109	1,201,925	6,112	SH		SOLE		0	0	6,112
COSTAR GROUP INC	COM	22160N109	1,047,242	13,620	SH		SOLE		0	0	13,620
COSTCO WHSL CORP NEW	COM	22160K105	196,624,625	348,033	SH		SOLE		0	0	348,033
COTERRA ENERGY INC	COM	127097103	4,817,853	178,109	SH		SOLE		0	0	178,109
COTY INC	COM CL A	222070203	1,120,860	102,175	SH		SOLE		0	0	102,175
COUPANG INC	CL A	22266T109	796,926	46,878	SH		SOLE		0	0	46,878
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,178,916	17,543	SH		SOLE		0	0	17,543
CRANE COMPANY	COMMON STOCK	224408104	992,586	11,173	SH		SOLE		0	0	11,173
CRANE NXT CO	COM	224441105	871,013	15,674	SH		SOLE		0	0	15,674
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	6,862,429	234,613	SH		SOLE		0	0	234,613
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,515,027	33,378	SH		SOLE		0	0	33,378
CROCS INC	COM	227046109	1,763,453	19,987	SH		SOLE		0	0	19,987
CRONOS GROUP INC	COM	22717L101	95,900	47,950	SH		SOLE		0	0	47,950
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	4,307,881	198,611	SH		SOLE		0	0	198,611
CROSSFIRST BANKSHARES INC	COM	22766M109	141,260	14,000	SH		SOLE		0	0	14,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	17,759,353	106,102	SH		SOLE		0	0	106,102
CROWN CASTLE INC	COM	22822V101	21,259,498	231,006	SH		SOLE		0	0	231,006
CROWN HLDGS INC	COM	228368106	616,318	6,966	SH		SOLE		0	0	6,966
CSI COMPRESSCO LP	COM UNIT	12637A103	48,996	35,505	SH		SOLE		0	0	35,505
CSX CORP	COM	126408103	20,410,851	663,768	SH		SOLE		0	0	663,768
CUBESMART	COM	229663109	14,582,988	382,454	SH		SOLE		0	0	382,454
CULLEN FROST BANKERS INC	COM	229899109	621,271	6,811	SH		SOLE		0	0	6,811
CUMMINS INC	COM	231021106	36,294,916	158,868	SH		SOLE		0	0	158,868
CURTISS WRIGHT CORP	COM	231561101	796,304	4,070	SH		SOLE		0	0	4,070
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	273,726	35,922	SH		SOLE		0	0	35,922
CUSTOMERS BANCORP INC	COM	23204G100	303,022	8,796	SH		SOLE		0	0	8,796
CUTERA INC	COM	232109108	81,541	13,545	SH		SOLE		0	0	13,545
CVS HEALTH CORP	COM	126650100	112,474,921	1,610,927	SH		SOLE		0	0	1,610,927
CYBERARK SOFTWARE LTD	SHS	M2682V108	596,123	3,640	SH		SOLE		0	0	3,640
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	7,380	20,806	SH		SOLE		0	0	20,806
CYMABAY THERAPEUTICS INC	COM	23257D103	1,510,815	101,329	SH		SOLE		0	0	101,329
CYTOSORBENTS CORP	COM NEW	23283X206	116,430	61,931	SH		SOLE		0	0	61,931
D R HORTON INC	COM	23331A109	13,482,139	125,450	SH		SOLE		0	0	125,450
DAKTRONICS INC	COM	234264109	280,570	31,454	SH		SOLE		0	0	31,454
DANAHER CORPORATION	COM	235851102	49,024,237	197,599	SH		SOLE		0	0	197,599
DANIMER SCIENTIFIC INC	COM CL A	236272100	241,466	116,650	SH		SOLE		0	0	116,650
DARDEN RESTAURANTS INC	COM	237194105	135,601,659	946,807	SH		SOLE		0	0	946,807
DARE BIOSCIENCE INC	COM	23666P101	9,236	20,000	SH		SOLE		0	0	20,000
DARLING INGREDIENTS INC	COM	237266101	3,690,958	70,708	SH		SOLE		0	0	70,708
DASEKE INC	COM	23753F107	125,772	24,517	SH		SOLE		0	0	24,517
DATADOG INC	CL A COM	23804L103	4,256,727	46,731	SH		SOLE		0	0	46,731
DAVE & BUSTERS ENTMT INC	COM	238337109	10,911,414	294,346	SH		SOLE		0	0	294,346
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	8,906,811	498,981	SH		SOLE		0	0	498,981
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	738,858	23,396	SH		SOLE		0	0	23,396
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,660,488	60,405	SH		SOLE		0	0	60,405
DAVITA INC	COM	23918K108	1,735,476	18,359	SH		SOLE		0	0	18,359
DBX ETF TR	XTRACK MSCI EAFE	233051200	19,649,465	563,022	SH		SOLE		0	0	563,022
DBX ETF TR	XTRACK MSCI EMRG	233051101	395,696	18,045	SH		SOLE		0	0	18,045
DBX ETF TR	XTRACK MSCI EURP	233051853	1,069,204	30,169	SH		SOLE		0	0	30,169
DBX ETF TR	XTRACK MSCI JAPN	233051507	2,302,616	38,256	SH		SOLE		0	0	38,256
DBX ETF TR	XTRACK MUN INFRA	233051705	1,595,969	67,227	SH		SOLE		0	0	67,227
DBX ETF TR	XTRACK USD HIGH	233051432	4,031,502	118,923	SH		SOLE		0	0	118,923
DBX ETF TR	XTRACKERS RUSSEL	233051481	265,006	6,155	SH		SOLE		0	0	6,155
DBX ETF TR	XTRACKERS S&P	233051143	5,907,463	150,816	SH		SOLE		0	0	150,816
DECKERS OUTDOOR CORP	COM	243537107	901,714	1,754	SH		SOLE		0	0	1,754
DEERE & CO	COM	244199105	57,850,439	153,295	SH		SOLE		0	0	153,295
DELEK US HLDGS INC NEW	COM	24665A103	307,311	10,817	SH		SOLE		0	0	10,817
DELL TECHNOLOGIES INC	CL C	24703L202	3,919,934	56,893	SH		SOLE		0	0	56,893
DELTA AIR LINES INC DEL	COM NEW	247361702	15,213,250	411,169	SH		SOLE		0	0	411,169
DENTSPLY SIRONA INC	COM	24906P109	209,164	6,123	SH		SOLE		0	0	6,123
DESCARTES SYS GROUP INC	COM	249906108	227,992	3,107	SH		SOLE		0	0	3,107
DESKTOP METAL INC	COM CL A	25058X105	49,341	33,795	SH		SOLE		0	0	33,795
DEUTSCHE BANK A G	NAMEN AKT	D18190898	270,761	24,637	SH		SOLE		0	0	24,637
DEVON ENERGY CORP NEW	COM	25179M103	212,835,316	4,461,956	SH		SOLE		0	0	4,461,956
DEXCOM INC	COM	252131107	14,399,456	154,335	SH		SOLE		0	0	154,335
DIAGEO PLC	SPON ADR NEW	25243Q205	12,831,510	86,014	SH		SOLE		0	0	86,014
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	279,830	19,062	SH		SOLE		0	0	19,062
DIAMONDBACK ENERGY INC	COM	25278X109	23,895,345	154,283	SH		SOLE		0	0	154,283
DICKS SPORTING GOODS INC	COM	253393102	859,007	7,911	SH		SOLE		0	0	7,911
DIGITAL RLTY TR INC	COM	253868103	12,845,574	106,144	SH		SOLE		0	0	106,144
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	585,674	33,315	SH		SOLE		0	0	33,315
DILLARDS INC	CL A	254067101	363,367	1,098	SH		SOLE		0	0	1,098
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	28,849,183	1,278,209	SH		SOLE		0	0	1,278,209
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	60,433,620	1,852,655	SH		SOLE		0	0	1,852,655
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	19,813,214	758,836	SH		SOLE		0	0	758,836
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	404,982	17,344	SH		SOLE		0	0	17,344
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	204,675	8,826	SH		SOLE		0	0	8,826
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	5,132,201	171,359	SH		SOLE		0	0	171,359
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	65,249,515	2,490,440	SH		SOLE		0	0	2,490,440
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	52,669,394	1,131,459	SH		SOLE		0	0	1,131,459
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	11,379,848	442,968	SH		SOLE		0	0	442,968
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	28,231,667	829,855	SH		SOLE		0	0	829,855
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	14,461,804	275,515	SH		SOLE		0	0	275,515
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	29,324,778	641,820	SH		SOLE		0	0	641,820
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	29,890,695	1,327,296	SH		SOLE		0	0	1,327,296
DIODES INC	COM	254543101	228,005	2,892	SH		SOLE		0	0	2,892
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,916,130	25,627	SH		SOLE		0	0	25,627
DISCOVER FINL SVCS	COM	254709108	13,839,301	159,752	SH		SOLE		0	0	159,752
DISH NETWORK CORPORATION	CL A	25470M109	2,139,972	365,183	SH		SOLE		0	0	365,183
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	446,400	465,000	PRN		SOLE		0	0	465,000
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	753,654	1,254,000	PRN		SOLE		0	0	1,254,000
DISNEY WALT CO	COM	254687106	74,695,855	921,602	SH		SOLE		0	0	921,602
DIXIE GROUP INC	CL A	255519100	8,888	12,900	SH		SOLE		0	0	12,900
DNP SELECT INCOME FD INC	COM	23325P104	2,021,964	212,391	SH		SOLE		0	0	212,391
DOCUSIGN INC	COM	256163106	6,563,718	156,279	SH		SOLE		0	0	156,279
DOLBY LABORATORIES INC	COM CL A	25659T107	1,029,937	12,994	SH		SOLE		0	0	12,994
DOLLAR GEN CORP NEW	COM	256677105	27,082,292	255,976	SH		SOLE		0	0	255,976
DOLLAR TREE INC	COM	256746108	1,539,799	14,465	SH		SOLE		0	0	14,465
DOMINION ENERGY INC	COM	25746U109	18,706,043	418,761	SH		SOLE		0	0	418,761
DOMINOS PIZZA INC	COM	25754A201	4,294,155	11,337	SH		SOLE		0	0	11,337
DONALDSON INC	COM	257651109	541,881	9,086	SH		SOLE		0	0	9,086
DOORDASH INC	CL A	25809K105	1,016,342	12,789	SH		SOLE		0	0	12,789
DOUBLEDOWN INTERACTIVE CO LT	ADS	25862B109	165,631	19,532	SH		SOLE		0	0	19,532
DOUBLELINE INCOME SOLUTIONS	COM	258622109	3,552,852	303,144	SH		SOLE		0	0	303,144
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	2,188,923	148,603	SH		SOLE		0	0	148,603
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,940,312	105,199	SH		SOLE		0	0	105,199
DOVER CORP	COM	260003108	6,259,220	44,866	SH		SOLE		0	0	44,866
DOW INC	COM	260557103	21,325,314	413,602	SH		SOLE		0	0	413,602
DOXIMITY INC	CL A	26622P107	387,668	18,269	SH		SOLE		0	0	18,269
DRAFTKINGS INC NEW	COM CL A	26142V105	8,425,286	286,185	SH		SOLE		0	0	286,185
DROPBOX INC	CL A	26210C104	263,995	9,695	SH		SOLE		0	0	9,695
DT MIDSTREAM INC	COMMON STOCK	23345M107	988,484	18,679	SH		SOLE		0	0	18,679
DTE ENERGY CO	COM	233331107	4,557,633	45,907	SH		SOLE		0	0	45,907
DUFF & PHELPS UTLITY AND INF	COM	26433C105	1,863,675	216,204	SH		SOLE		0	0	216,204
DUKE ENERGY CORP NEW	COM NEW	26441C204	68,432,703	775,354	SH		SOLE		0	0	775,354
DUPONT DE NEMOURS INC	COM	26614N102	7,365,063	98,741	SH		SOLE		0	0	98,741
DUTCH BROS INC	CL A	26701L100	1,086,008	46,710	SH		SOLE		0	0	46,710
DYCOM INDS INC	COM	267475101	270,026	3,034	SH		SOLE		0	0	3,034
DYNATRACE INC	COM NEW	268150109	3,083,806	65,992	SH		SOLE		0	0	65,992
E L F BEAUTY INC	COM	26856L103	366,393	3,336	SH		SOLE		0	0	3,336
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	470,292	49,091	SH		SOLE		0	0	49,091
EA SERIES TRUST	FREEDOM 100 EM	02072L607	9,455,711	334,006	SH		SOLE		0	0	334,006
EA SERIES TRUST	STRIVE 500 ETF	02072L680	4,027,037	146,972	SH		SOLE		0	0	146,972
EA SERIES TRUST	STRIVE EMERGING	02072L698	2,455,951	98,251	SH		SOLE		0	0	98,251
EA SERIES TRUST	STRIVE US ENERGY	02072L722	3,022,821	100,493	SH		SOLE		0	0	100,493
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	3,321,621	77,034	SH		SOLE		0	0	77,034
EA SERIES TRUST	US QUAN VALUE	02072L102	3,910,106	105,365	SH		SOLE		0	0	105,365
EAGLE MATLS INC	COM	26969P108	841,415	5,053	SH		SOLE		0	0	5,053
EAST WEST BANCORP INC	COM	27579R104	265,749	5,042	SH		SOLE		0	0	5,042
EASTERLY GOVT PPTYS INC	COM	27616P103	308,950	27,030	SH		SOLE		0	0	27,030
EASTGROUP PPTYS INC	COM	277276101	846,900	5,086	SH		SOLE		0	0	5,086
EASTMAN CHEM CO	COM	277432100	2,031,699	26,482	SH		SOLE		0	0	26,482
EATON CORP PLC	SHS	G29183103	347,857,142	1,630,988	SH		SOLE		0	0	1,630,988
EATON VANCE ENHANCED EQUITY	COM	278274105	6,252,729	394,494	SH		SOLE		0	0	394,494
EATON VANCE ENHANCED EQUITY	COM	278277108	4,579,970	266,587	SH		SOLE		0	0	266,587
EATON VANCE LTD DURATION INC	COM	27828H105	2,103,054	232,639	SH		SOLE		0	0	232,639
EATON VANCE MUN BD FD	COM	27827X101	1,658,149	185,061	SH		SOLE		0	0	185,061
EATON VANCE MUN INCOME 2028	SHS	27829U105	2,470,719	145,679	SH		SOLE		0	0	145,679
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,069,537	120,038	SH		SOLE		0	0	120,038
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	1,056,619	65,143	SH		SOLE		0	0	65,143
EATON VANCE RISK-MANAGED DIV	COM	27829G106	4,963,351	646,270	SH		SOLE		0	0	646,270
EATON VANCE SHORT DURATION D	COM	27828V104	104,193	10,048	SH		SOLE		0	0	10,048
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	1,030,575	174,674	SH		SOLE		0	0	174,674
EATON VANCE TAX ADVT DIV INC	COM	27828G107	4,904,930	231,583	SH		SOLE		0	0	231,583
EATON VANCE TAX MNGED BUY WR	COM	27828X100	3,063,024	242,904	SH		SOLE		0	0	242,904
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	845,057	39,581	SH		SOLE		0	0	39,581
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	5,954,872	497,483	SH		SOLE		0	0	497,483
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	5,246,392	454,627	SH		SOLE		0	0	454,627
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	2,301,540	301,249	SH		SOLE		0	0	301,249
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	7,532,359	1,022,030	SH		SOLE		0	0	1,022,030
EATON VANCE TX ADV GLBL DIV	COM	27828S101	988,884	64,297	SH		SOLE		0	0	64,297
EBAY INC.	COM	278642103	6,510,381	147,661	SH		SOLE		0	0	147,661
ECHOSTAR CORP	CL A	278768106	1,358,308	81,093	SH		SOLE		0	0	81,093
ECOLAB INC	COM	278865100	11,948,152	70,532	SH		SOLE		0	0	70,532
ECOVYST INC	COM	27923Q109	3,526,528	358,387	SH		SOLE		0	0	358,387
EDGIO INC	COM	53261M104	49,568	58,171	SH		SOLE		0	0	58,171
EDISON INTL	COM	281020107	5,044,617	79,706	SH		SOLE		0	0	79,706
EDITAS MEDICINE INC	COM	28106W103	363,449	46,596	SH		SOLE		0	0	46,596
EDWARDS LIFESCIENCES CORP	COM	28176E108	78,712,749	1,136,154	SH		SOLE		0	0	1,136,154
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	600,139	13,216	SH		SOLE		0	0	13,216
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,317,800	206,210	SH		SOLE		0	0	206,210
ELASTIC N V	ORD SHS	N14506104	220,810	2,718	SH		SOLE		0	0	2,718
ELECTRONIC ARTS INC	COM	285512109	3,369,809	27,988	SH		SOLE		0	0	27,988
ELEVANCE HEALTH INC	COM	036752103	30,423,402	69,871	SH		SOLE		0	0	69,871
ELLSWORTH GROWTH & INCOME FD	COM	289074106	603,310	74,945	SH		SOLE		0	0	74,945
EMCOR GROUP INC	COM	29084Q100	1,404,429	6,675	SH		SOLE		0	0	6,675
EMERALD HOLDING INC	COM	29103W104	2,869,558	634,858	SH		SOLE		0	0	634,858
EMEREN GROUP LTD	SPONSORED ADS	75971T301	343,189	111,425	SH		SOLE		0	0	111,425
EMERSON ELEC CO	COM	291011104	42,872,437	443,952	SH		SOLE		0	0	443,952
ENBRIDGE INC	COM	29250N105	20,319,849	612,228	SH		SOLE		0	0	612,228
ENCOMPASS HEALTH CORP	COM	29261A100	8,808,161	131,152	SH		SOLE		0	0	131,152
ENCORE CAP GROUP INC	COM	292554102	209,332	4,383	SH		SOLE		0	0	4,383
ENCORE WIRE CORP	COM	292562105	4,858,637	26,629	SH		SOLE		0	0	26,629
ENDAVA PLC	ADS	29260V105	696,630	12,147	SH		SOLE		0	0	12,147
ENERGIZER HLDGS INC NEW	COM	29272W109	534,914	16,695	SH		SOLE		0	0	16,695
ENERGY FUELS INC	COM NEW	292671708	122,462	14,898	SH		SOLE		0	0	14,898
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	30,006,265	2,138,722	SH		SOLE		0	0	2,138,722
ENERPLUS CORP	COM	292766102	994,135	56,389	SH		SOLE		0	0	56,389
ENGAGESMART INC	COMMON STOCK	29283F103	1,373,249	76,334	SH		SOLE		0	0	76,334
ENGLOBAL CORP	COM	293306106	4,492	13,262	SH		SOLE		0	0	13,262
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	174,066	14,244	SH		SOLE		0	0	14,244
ENOVIX CORPORATION	COM	293594107	444,308	35,403	SH		SOLE		0	0	35,403
ENPHASE ENERGY INC	COM	29355A107	2,817,638	23,451	SH		SOLE		0	0	23,451
ENSTAR GROUP LIMITED	SHS	G3075P101	203,280	840	SH		SOLE		0	0	840
ENTEGRIS INC	COM	29362U104	588,165	6,263	SH		SOLE		0	0	6,263
ENTERGY CORP NEW	COM	29364G103	4,620,485	49,951	SH		SOLE		0	0	49,951
ENTERPRISE PRODS PARTNERS L	COM	293792107	63,520,167	2,320,795	SH		SOLE		0	0	2,320,795
ENVESTNET INC	COM	29404K106	506,653	11,507	SH		SOLE		0	0	11,507
ENVIVA INC	COM	29415B103	356,545	47,730	SH		SOLE		0	0	47,730
EOG RES INC	COM	26875P101	29,253,449	230,778	SH		SOLE		0	0	230,778
EOG RES INC	COM	26875P101	26,800	200	SH	Put	SOLE		0	0	200
EPAM SYS INC	COM	29414B104	994,123	3,888	SH		SOLE		0	0	3,888
EPR PPTYS	COM SH BEN INT	26884U109	2,743,930	66,055	SH		SOLE		0	0	66,055
EQT CORP	COM	26884L109	2,266,960	55,864	SH		SOLE		0	0	55,864
EQUIFAX INC	COM	294429105	530,329	2,895	SH		SOLE		0	0	2,895
EQUINIX INC	COM	29444U700	20,216,344	27,836	SH		SOLE		0	0	27,836
EQUINOR ASA	SPONSORED ADR	29446M102	217,083	6,620	SH		SOLE		0	0	6,620
EQUINOX GOLD CORP	COM	29446Y502	403,669	95,430	SH		SOLE		0	0	95,430
EQUITABLE HLDGS INC	COM	29452E101	607,342	21,393	SH		SOLE		0	0	21,393
EQUITRANS MIDSTREAM CORP	COM	294600101	326,894	34,887	SH		SOLE		0	0	34,887
EQUITY COMWLTH	COM SH BEN INT	294628102	1,171,689	63,783	SH		SOLE		0	0	63,783
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	303,105	4,758	SH		SOLE		0	0	4,758
EQUITY RESIDENTIAL	SH BEN INT	29476L107	697,897	11,887	SH		SOLE		0	0	11,887
ERICSSON	ADR B SEK 10	294821608	506,239	104,164	SH		SOLE		0	0	104,164
ERIE INDTY CO	CL A	29530P102	304,366	1,036	SH		SOLE		0	0	1,036
ESS TECH INC	COMMON STOCK	26916J106	21,084	11,215	SH		SOLE		0	0	11,215
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	259,940	12,018	SH		SOLE		0	0	12,018
ESSENTIAL UTILS INC	COM	29670G102	2,072,041	60,357	SH		SOLE		0	0	60,357
ESSEX PPTY TR INC	COM	297178105	618,921	2,918	SH		SOLE		0	0	2,918
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	394,770	108,156	SH		SOLE		0	0	108,156
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	3,718,454	72,063	SH		SOLE		0	0	72,063
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,752,191	44,813	SH		SOLE		0	0	44,813
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	210,306	9,228	SH		SOLE		0	0	9,228
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	605,488	29,110	SH		SOLE		0	0	29,110
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	3,809,227	125,180	SH		SOLE		0	0	125,180
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	2,950,417	126,573	SH		SOLE		0	0	126,573
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	913,263	26,056	SH		SOLE		0	0	26,056
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	4,468,752	142,976	SH		SOLE		0	0	142,976
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	2,093,077	43,633	SH		SOLE		0	0	43,633
ETF SER SOLUTIONS	DISTILLATE US	26922A321	8,392,588	188,006	SH		SOLE		0	0	188,006
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	2,530,236	71,139	SH		SOLE		0	0	71,139
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	826,515	41,018	SH		SOLE		0	0	41,018
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	3,700,044	171,548	SH		SOLE		0	0	171,548
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	1,490,629	49,147	SH		SOLE		0	0	49,147
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	352,375	23,745	SH		SOLE		0	0	23,745
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,503,023	88,257	SH		SOLE		0	0	88,257
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	512,512	23,788	SH		SOLE		0	0	23,788
ETFIS SER TR I	VIRTUS REAL AS	26923G780	347,061	15,700	SH		SOLE		0	0	15,700
ETSY INC	COM	29786A106	1,385,241	21,450	SH		SOLE		0	0	21,450
ETSY INC	NOTE 0.125% 9/0	29786AAL0	8,000	10,000	PRN		SOLE		0	0	10,000
EVERCOMMERCE INC	COM	29977X105	215,645	21,500	SH		SOLE		0	0	21,500
EVERCORE INC	CLASS A	29977A105	738,895	5,359	SH		SOLE		0	0	5,359
EVEREST RE GROUP LTD	COM	G3223R108	1,780,299	4,790	SH		SOLE		0	0	4,790
EVERGY INC	COM	30034W106	3,057,059	60,297	SH		SOLE		0	0	60,297
EVERI HLDGS INC	COM	30034T103	5,626,141	425,578	SH		SOLE		0	0	425,578
EVERSOURCE ENERGY	COM	30040W108	9,006,473	154,883	SH		SOLE		0	0	154,883
EVGO INC	CL A COM	30052F100	67,549	19,985	SH		SOLE		0	0	19,985
EVOLUTION PETE CORP	COM	30049A107	422,083	61,708	SH		SOLE		0	0	61,708
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	69,095	14,217	SH		SOLE		0	0	14,217
EXACT SCIENCES CORP	COM	30063P105	1,255,248	18,400	SH		SOLE		0	0	18,400
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,143,122	65,247	SH		SOLE		0	0	65,247
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	350,592	11,933	SH		SOLE		0	0	11,933
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2,388,050	47,420	SH		SOLE		0	0	47,420
EXELIXIS INC	COM	30161Q104	271,901	12,444	SH		SOLE		0	0	12,444
EXELON CORP	COM	30161N101	6,783,852	179,514	SH		SOLE		0	0	179,514
EXLSERVICE HOLDINGS INC	COM	302081104	241,004	8,595	SH		SOLE		0	0	8,595
EXPEDIA GROUP INC	COM NEW	30212P303	8,311,063	80,635	SH		SOLE		0	0	80,635
EXPEDITORS INTL WASH INC	COM	302130109	2,853,517	24,893	SH		SOLE		0	0	24,893
EXPONENT INC	COM	30214U102	7,929,428	92,634	SH		SOLE		0	0	92,634
EXTRA SPACE STORAGE INC	COM	30225T102	2,187,344	17,991	SH		SOLE		0	0	17,991
EXTREME NETWORKS	COM	30226D106	3,853,554	159,172	SH		SOLE		0	0	159,172
EXXON MOBIL CORP	COM	30231G102	161,387,766	1,372,578	SH		SOLE		0	0	1,372,578
EXXON MOBIL CORP	COM	30231G102	38,500	400	SH	Put	SOLE		0	0	400
F N B CORP	COM	302520101	1,484,480	137,579	SH		SOLE		0	0	137,579
F5 INC	COM	315616102	286,346	1,777	SH		SOLE		0	0	1,777
FABRINET	SHS	G3323L100	367,897	2,208	SH		SOLE		0	0	2,208
FACTSET RESH SYS INC	COM	303075105	15,023,902	34,359	SH		SOLE		0	0	34,359
FAIR ISAAC CORP	COM	303250104	2,748,897	3,165	SH		SOLE		0	0	3,165
FARFETCH LTD	ORD SH CL A	30744W107	555,850	265,957	SH		SOLE		0	0	265,957
FARMLAND PARTNERS INC	COM	31154R109	3,224,225	314,252	SH		SOLE		0	0	314,252
FASTENAL CO	COM	311900104	19,178,994	351,006	SH		SOLE		0	0	351,006
FASTLY INC	CL A	31188V100	2,287,729	119,339	SH		SOLE		0	0	119,339
FB FINL CORP	COM	30257X104	2,184,854	77,040	SH		SOLE		0	0	77,040
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,186,052	13,087	SH		SOLE		0	0	13,087
FEDERAL SIGNAL CORP	COM	313855108	3,949,422	66,121	SH		SOLE		0	0	66,121
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	893,207	39,962	SH		SOLE		0	0	39,962
FEDERATED HERMES INC	CL B	314211103	256,456	7,572	SH		SOLE		0	0	7,572
FEDEX CORP	COM	31428X106	26,798,673	101,158	SH		SOLE		0	0	101,158
FERGUSON PLC NEW	SHS	G3421J106	720,646	4,382	SH		SOLE		0	0	4,382
FERRARI N V	COM	N3167Y103	1,657,688	5,609	SH		SOLE		0	0	5,609
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	2,857,195	54,957	SH		SOLE		0	0	54,957
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	249,136	5,851	SH		SOLE		0	0	5,851
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,442,154	36,262	SH		SOLE		0	0	36,262
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	4,664,659	120,877	SH		SOLE		0	0	120,877
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,496,938	30,782	SH		SOLE		0	0	30,782
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,984,941	49,986	SH		SOLE		0	0	49,986
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	4,410,525	63,134	SH		SOLE		0	0	63,134
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	837,152	33,607	SH		SOLE		0	0	33,607
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	502,863	10,800	SH		SOLE		0	0	10,800
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	16,437,314	271,332	SH		SOLE		0	0	271,332
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	513,005	9,479	SH		SOLE		0	0	9,479
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,998,728	32,528	SH		SOLE		0	0	32,528
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	998,208	22,589	SH		SOLE		0	0	22,589
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,529,188	111,173	SH		SOLE		0	0	111,173
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	603,358	15,911	SH		SOLE		0	0	15,911
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	899,378	28,018	SH		SOLE		0	0	28,018
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	468,164	9,784	SH		SOLE		0	0	9,784
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	2,319,078	53,056	SH		SOLE		0	0	53,056
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	490,050	9,892	SH		SOLE		0	0	9,892
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	2,696,054	56,408	SH		SOLE		0	0	56,408
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	62,643,110	1,438,088	SH		SOLE		0	0	1,438,088
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	661,488	16,017	SH		SOLE		0	0	16,017
FIDELITY NATL INFORMATION SV	COM	31620M106	21,469,002	388,439	SH		SOLE		0	0	388,439
FIDUS INVT CORP	COM	316500107	8,714,920	453,902	SH		SOLE		0	0	453,902
FIFTH THIRD BANCORP	COM	316773100	6,391,489	252,329	SH		SOLE		0	0	252,329
FIGS INC	CL A	30260D103	175,584	29,760	SH		SOLE		0	0	29,760
FIRST AMERN FINL CORP	COM	31847R102	531,614	9,411	SH		SOLE		0	0	9,411
FIRST BANCORP N C	COM	318910106	1,324,698	47,075	SH		SOLE		0	0	47,075
FIRST COMWLTH FINL CORP PA	COM	319829107	223,577	18,311	SH		SOLE		0	0	18,311
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	791,340	573	SH		SOLE		0	0	573
FIRST FINL BANKSHARES INC	COM	32020R109	2,461,785	98,001	SH		SOLE		0	0	98,001
FIRST FINL CORP IND	COM	320218100	299,100	8,847	SH		SOLE		0	0	8,847
FIRST FNDTN INC	COM	32026V104	60,800	10,000	SH		SOLE		0	0	10,000
FIRST HORIZON CORPORATION	COM	320517105	4,942,487	448,502	SH		SOLE		0	0	448,502
FIRST INDL RLTY TR INC	COM	32054K103	1,298,858	27,293	SH		SOLE		0	0	27,293
FIRST MAJESTIC SILVER CORP	COM	32076V103	135,901	26,491	SH		SOLE		0	0	26,491
FIRST MERCHANTS CORP	COM	320817109	608,952	21,889	SH		SOLE		0	0	21,889
FIRST SOLAR INC	COM	336433107	3,445,584	21,323	SH		SOLE		0	0	21,323
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	560,719	10,236	SH		SOLE		0	0	10,236
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	2,240,231	180,664	SH		SOLE		0	0	180,664
FIRST TR ENERGY INCOME & GRO	COM	33738G104	3,106,053	236,202	SH		SOLE		0	0	236,202
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,404,768	92,785	SH		SOLE		0	0	92,785
FIRST TR ENHANCED EQUITY INC	COM	337318109	1,335,310	77,320	SH		SOLE		0	0	77,320
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,854,931	68,574	SH		SOLE		0	0	68,574
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	10,332,857	612,136	SH		SOLE		0	0	612,136
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	348,618	6,559	SH		SOLE		0	0	6,559
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	33,888,561	693,301	SH		SOLE		0	0	693,301
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	12,867,074	285,491	SH		SOLE		0	0	285,491
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	85,089,076	5,328,057	SH		SOLE		0	0	5,328,057
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	3,456,095	64,902	SH		SOLE		0	0	64,902
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	24,896,735	1,284,330	SH		SOLE		0	0	1,284,330
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	9,673,216	485,603	SH		SOLE		0	0	485,603
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	9,326,215	185,633	SH		SOLE		0	0	185,633
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	20,477,075	532,425	SH		SOLE		0	0	532,425
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	11,931,407	571,701	SH		SOLE		0	0	571,701
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	3,081,107	93,339	SH		SOLE		0	0	93,339
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	1,562,866	31,421	SH		SOLE		0	0	31,421
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	2,509,872	87,452	SH		SOLE		0	0	87,452
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	13,522,665	563,444	SH		SOLE		0	0	563,444
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	8,673,237	114,257	SH		SOLE		0	0	114,257
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	32,170,401	630,669	SH		SOLE		0	0	630,669
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	4,871,451	80,733	SH		SOLE		0	0	80,733
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	2,241,722	108,769	SH		SOLE		0	0	108,769
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	4,349,276	149,820	SH		SOLE		0	0	149,820
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	13,805,770	792,524	SH		SOLE		0	0	792,524
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	12,053,105	318,612	SH		SOLE		0	0	318,612
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	23,023,450	236,964	SH		SOLE		0	0	236,964
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	33,305,348	579,929	SH		SOLE		0	0	579,929
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	3,976,001	314,831	SH		SOLE		0	0	314,831
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	2,656,582	39,148	SH		SOLE		0	0	39,148
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,230,786	32,035	SH		SOLE		0	0	32,035
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	10,282,315	163,122	SH		SOLE		0	0	163,122
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	34,895,170	768,109	SH		SOLE		0	0	768,109
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	27,241,278	290,140	SH		SOLE		0	0	290,140
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	19,380,161	174,368	SH		SOLE		0	0	174,368
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	4,467,776	53,202	SH		SOLE		0	0	53,202
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	2,140,274	74,940	SH		SOLE		0	0	74,940
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	10,760,904	130,041	SH		SOLE		0	0	130,041
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	4,330,275	71,339	SH		SOLE		0	0	71,339
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	3,110,662	66,220	SH		SOLE		0	0	66,220
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	8,180,617	145,149	SH		SOLE		0	0	145,149
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	23,722,761	1,162,311	SH		SOLE		0	0	1,162,311
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	253,862,820	3,447,818	SH		SOLE		0	0	3,447,818
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	55,446,279	347,386	SH		SOLE		0	0	347,386
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	4,183,438	133,443	SH		SOLE		0	0	133,443
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	47,109,255	2,655,539	SH		SOLE		0	0	2,655,539
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	52,664,825	1,188,822	SH		SOLE		0	0	1,188,822
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	1,282,043	51,737	SH		SOLE		0	0	51,737
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	531,706	19,133	SH		SOLE		0	0	19,133
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	476,245	19,083	SH		SOLE		0	0	19,083
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	137,065,731	2,306,727	SH		SOLE		0	0	2,306,727
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	7,093,772	180,825	SH		SOLE		0	0	180,825
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	88,781,928	1,879,380	SH		SOLE		0	0	1,879,380
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	26,911,269	545,204	SH		SOLE		0	0	545,204
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	376,871	26,009	SH		SOLE		0	0	26,009
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	751,601	20,369	SH		SOLE		0	0	20,369
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,632,407	88,766	SH		SOLE		0	0	88,766
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	707,686	28,730	SH		SOLE		0	0	28,730
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	2,349,253	47,960	SH		SOLE		0	0	47,960
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	2,568,568	175,990	SH		SOLE		0	0	175,990
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	7,261,120	170,329	SH		SOLE		0	0	170,329
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	55,121,910	982,740	SH		SOLE		0	0	982,740
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	310,470	3,816	SH		SOLE		0	0	3,816
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	3,803,161	183,994	SH		SOLE		0	0	183,994
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	5,944,088	146,731	SH		SOLE		0	0	146,731
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	315,323	13,316	SH		SOLE		0	0	13,316
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	20,033,099	666,881	SH		SOLE		0	0	666,881
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	2,976,657	116,423	SH		SOLE		0	0	116,423
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	27,860,904	411,961	SH		SOLE		0	0	411,961
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	5,861,802	225,541	SH		SOLE		0	0	225,541
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	13,110,899	496,249	SH		SOLE		0	0	496,249
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	25,150,343	171,851	SH		SOLE		0	0	171,851
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	34,761,436	674,717	SH		SOLE		0	0	674,717
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	241,026,251	5,245,403	SH		SOLE		0	0	5,245,403
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	3,203,948	218,104	SH		SOLE		0	0	218,104
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	33,033,692	722,206	SH		SOLE		0	0	722,206
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	33,224,201	1,176,911	SH		SOLE		0	0	1,176,911
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	1,102,352	35,480	SH		SOLE		0	0	35,480
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	1,865,245	47,997	SH		SOLE		0	0	47,997
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,333,977	37,598	SH		SOLE		0	0	37,598
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	2,025,617	102,511	SH		SOLE		0	0	102,511
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	12,564,293	574,499	SH		SOLE		0	0	574,499
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	1,947,752	81,055	SH		SOLE		0	0	81,055
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	439,410	20,268	SH		SOLE		0	0	20,268
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	3,103,602	81,034	SH		SOLE		0	0	81,034
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	260,146	8,580	SH		SOLE		0	0	8,580
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	389,180	11,487	SH		SOLE		0	0	11,487
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	16,455,376	555,362	SH		SOLE		0	0	555,362
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	716,118	22,213	SH		SOLE		0	0	22,213
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	315,803	9,747	SH		SOLE		0	0	9,747
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	8,785,865	258,636	SH		SOLE		0	0	258,636
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	431,610	12,220	SH		SOLE		0	0	12,220
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	7,949,124	196,081	SH		SOLE		0	0	196,081
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	13,658,615	356,155	SH		SOLE		0	0	356,155
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	64,620,524	2,097,388	SH		SOLE		0	0	2,097,388
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	2,582,961	80,067	SH		SOLE		0	0	80,067
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	797,489	23,756	SH		SOLE		0	0	23,756
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	1,986,264	56,444	SH		SOLE		0	0	56,444
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	624,054	29,731	SH		SOLE		0	0	29,731
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	988,559	32,230	SH		SOLE		0	0	32,230
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	344,335	15,215	SH		SOLE		0	0	15,215
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	2,406,591	65,934	SH		SOLE		0	0	65,934
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	2,364,008	67,162	SH		SOLE		0	0	67,162
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	1,179,738	38,238	SH		SOLE		0	0	38,238
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	7,306,301	230,701	SH		SOLE		0	0	230,701
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	521,785	16,222	SH		SOLE		0	0	16,222
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	445,715	13,090	SH		SOLE		0	0	13,090
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	3,305,348	89,141	SH		SOLE		0	0	89,141
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	990,547	48,716	SH		SOLE		0	0	48,716
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,332,783	72,671	SH		SOLE		0	0	72,671
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	133,843,151	3,182,574	SH		SOLE		0	0	3,182,574
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,365,071	57,116	SH		SOLE		0	0	57,116
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	1,506,382	38,645	SH		SOLE		0	0	38,645
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	10,356,802	277,068	SH		SOLE		0	0	277,068
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	3,199,472	96,690	SH		SOLE		0	0	96,690
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	1,297,083	37,477	SH		SOLE		0	0	37,477
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	4,026,738	110,231	SH		SOLE		0	0	110,231
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	408,347	10,745	SH		SOLE		0	0	10,745
FIRST TR HIGH INCOME LONG /	COM	33738E109	520,327	48,538	SH		SOLE		0	0	48,538
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	270,982	20,344	SH		SOLE		0	0	20,344
FIRST TR INTER DURATN PFD &	COM	33718W103	561,202	37,665	SH		SOLE		0	0	37,665
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	19,253,168	297,209	SH		SOLE		0	0	297,209
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	14,526,587	179,119	SH		SOLE		0	0	179,119
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	27,978,392	303,783	SH		SOLE		0	0	303,783
FIRST TR MLP & ENERGY INCOM	COM	33739B104	837,534	105,883	SH		SOLE		0	0	105,883
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	64,584,423	1,931,352	SH		SOLE		0	0	1,931,352
FIRST TR MTG INCOME FD	COM SHS	33734E103	261,087	23,385	SH		SOLE		0	0	23,385
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	9,748,136	97,355	SH		SOLE		0	0	97,355
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	3,631,984	52,131	SH		SOLE		0	0	52,131
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	37,843,430	363,914	SH		SOLE		0	0	363,914
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	31,704,899	218,248	SH		SOLE		0	0	218,248
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	13,318,117	165,117	SH		SOLE		0	0	165,117
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	589,257	174,854	SH		SOLE		0	0	174,854
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	2,433,512	223,455	SH		SOLE		0	0	223,455
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	242,915,846	6,496,813	SH		SOLE		0	0	6,496,813
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	16,249,027	167,931	SH		SOLE		0	0	167,931
FIRSTCASH HOLDINGS INC	COM	33768G107	269,727	2,687	SH		SOLE		0	0	2,687
FIRSTENERGY CORP	COM	337932107	3,420,394	100,070	SH		SOLE		0	0	100,070
FISERV INC	COM	337738108	81,189,774	718,748	SH		SOLE		0	0	718,748
FISKER INC	CL A COM STK	33813J106	2,739,074	426,647	SH		SOLE		0	0	426,647
FIVE BELOW INC	COM	33829M101	356,072	2,213	SH		SOLE		0	0	2,213
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	2,338,991	139,475	SH		SOLE		0	0	139,475
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	2,333,672	255,605	SH		SOLE		0	0	255,605
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	383,169	29,543	SH		SOLE		0	0	29,543
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,229,717	4,816	SH		SOLE		0	0	4,816
FLEX LNG LTD	SHS	G35947202	877,562	29,097	SH		SOLE		0	0	29,097
FLEX LTD	ORD	Y2573F102	616,952	22,867	SH		SOLE		0	0	22,867
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	242,466	4,956	SH		SOLE		0	0	4,956
FLEXSHARES TR	HIG YLD VL ETF	33939L662	749,559	18,852	SH		SOLE		0	0	18,852
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	356,187	15,360	SH		SOLE		0	0	15,360
FLEXSHARES TR	INTL QLTDV IDX	33939L837	4,979,714	233,844	SH		SOLE		0	0	233,844
FLEXSHARES TR	M STAR DEV MKT	33939L803	883,394	14,123	SH		SOLE		0	0	14,123
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	20,423,205	505,025	SH		SOLE		0	0	505,025
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,382,564	8,488	SH		SOLE		0	0	8,488
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,965,240	35,232	SH		SOLE		0	0	35,232
FLOOR & DECOR HLDGS INC	CL A	339750101	2,150,190	23,759	SH		SOLE		0	0	23,759
FLOWERS FOODS INC	COM	343498101	209,578	9,449	SH		SOLE		0	0	9,449
FLOWSERVE CORP	COM	34354P105	2,053,441	51,633	SH		SOLE		0	0	51,633
FLUOR CORP NEW	COM	343412102	352,797	9,613	SH		SOLE		0	0	9,613
FLYWIRE CORPORATION	COM VTG	302492103	1,442,321	45,228	SH		SOLE		0	0	45,228
FMC CORP	COM NEW	302491303	1,420,067	21,205	SH		SOLE		0	0	21,205
FORD MTR CO DEL	COM	345370860	26,586,894	2,140,652	SH		SOLE		0	0	2,140,652
FORIAN INC	COM	34630N106	89,204	40,000	SH		SOLE		0	0	40,000
FORMFACTOR INC	COM	346375108	966,615	27,665	SH		SOLE		0	0	27,665
FORTINET INC	COM	34959E109	7,220,105	123,042	SH		SOLE		0	0	123,042
FORTIS INC	COM	349553107	423,353	11,144	SH		SOLE		0	0	11,144
FORTIVE CORP	COM	34959J108	1,055,032	14,226	SH		SOLE		0	0	14,226
FORTREA HLDGS INC	COMMON STOCK	34965K107	502,949	17,592	SH		SOLE		0	0	17,592
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,572,068	25,291	SH		SOLE		0	0	25,291
FORWARD AIR CORP	COM	349853101	723,888	10,531	SH		SOLE		0	0	10,531
FOUR CORNERS PPTY TR INC	COM	35086T109	325,121	14,652	SH		SOLE		0	0	14,652
FOX CORP	CL A COM	35137L105	603,067	19,329	SH		SOLE		0	0	19,329
FRANCO NEV CORP	COM	351858105	1,719,700	12,883	SH		SOLE		0	0	12,883
FRANKLIN ELEC INC	COM	353514102	353,905	3,966	SH		SOLE		0	0	3,966
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	1,434,802	16,070	SH		SOLE		0	0	16,070
FRANKLIN LTD DURATION INCOME	COM	35472T101	335,382	55,071	SH		SOLE		0	0	55,071
FRANKLIN RESOURCES INC	COM	354613101	12,106,963	492,553	SH		SOLE		0	0	492,553
FRANKLIN STR PPTYS CORP	COM	35471R106	47,656	25,760	SH		SOLE		0	0	25,760
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207	268,538	11,741	SH		SOLE		0	0	11,741
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	3,999,795	174,283	SH		SOLE		0	0	174,283
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	14,463,771	518,229	SH		SOLE		0	0	518,229
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	468,638	19,486	SH		SOLE		0	0	19,486
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	3,306,061	69,689	SH		SOLE		0	0	69,689
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	101,493,194	2,356,471	SH		SOLE		0	0	2,356,471
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	12,441,770	289,613	SH		SOLE		0	0	289,613
FREEPORT-MCMORAN INC	CL B	35671D857	16,596,003	445,052	SH		SOLE		0	0	445,052
FRONTIER COMMUNICATIONS PARE	COM	35909D109	233,764	14,937	SH		SOLE		0	0	14,937
FRONTLINE PLC	COM	M46528101	628,942	33,490	SH		SOLE		0	0	33,490
FRP HLDGS INC	COM	30292L107	264,831	4,907	SH		SOLE		0	0	4,907
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	446,407	82,363	SH		SOLE		0	0	82,363
FS KKR CAP CORP	COM	302635206	3,548,675	180,227	SH		SOLE		0	0	180,227
FST TR NEW OPPORT MLP & ENE	COM	33739M100	172,257	27,517	SH		SOLE		0	0	27,517
FTAI AVIATION LTD	SHS	G3730V105	1,408,903	39,632	SH		SOLE		0	0	39,632
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	80,040	24,857	SH		SOLE		0	0	24,857
FTC SOLAR INC	COM	30320C103	163,660	127,859	SH		SOLE		0	0	127,859
FTI CONSULTING INC	COM	302941109	260,300	1,459	SH		SOLE		0	0	1,459
FUBOTV INC	COM	35953D104	200,536	75,107	SH		SOLE		0	0	75,107
FUELCELL ENERGY INC	COM	35952H601	83,274	65,058	SH		SOLE		0	0	65,058
FULGENT GENETICS INC	COM	359664109	245,928	9,197	SH		SOLE		0	0	9,197
FULTON FINL CORP PA	COM	360271100	222,456	18,370	SH		SOLE		0	0	18,370
G1 THERAPEUTICS INC	COM	3621LQ109	62,562	43,446	SH		SOLE		0	0	43,446
GABELLI CONV & INC SECS FD I	COM	36240B109	62,280	16,608	SH		SOLE		0	0	16,608
GABELLI DIVID & INCOME TR	COM	36242H104	11,291,977	580,863	SH		SOLE		0	0	580,863
GABELLI EQUITY TR INC	COM	362397101	1,477,459	288,004	SH		SOLE		0	0	288,004
GABELLI GLOBAL SMALL & MID C	COM	36249W104	241,558	23,316	SH		SOLE		0	0	23,316
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	104,556	12,186	SH		SOLE		0	0	12,186
GABELLI MULTIMEDIA TR INC	COM	36239Q109	62,016	10,529	SH		SOLE		0	0	10,529
GABELLI UTIL TR	COM	36240A101	481,400	90,830	SH		SOLE		0	0	90,830
GAIA INC NEW	CL A	36269P104	35,020	12,875	SH		SOLE		0	0	12,875
GALLAGHER ARTHUR J & CO	COM	363576109	23,630,776	103,676	SH		SOLE		0	0	103,676
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	365,757	99,934	SH		SOLE		0	0	99,934
GAMIDA CELL LTD	SHS	M47364100	16,690	16,204	SH		SOLE		0	0	16,204
GAMING & LEISURE PPTYS INC	COM	36467J108	3,093,604	67,917	SH		SOLE		0	0	67,917
GARMIN LTD	SHS	H2906T109	9,560,115	90,876	SH		SOLE		0	0	90,876
GARTNER INC	COM	366651107	956,267	2,783	SH		SOLE		0	0	2,783
GATX CORP	COM	361448103	406,698	3,737	SH		SOLE		0	0	3,737
GDS HLDGS LTD	SPONSORED ADS	36165L108	168,006	15,343	SH		SOLE		0	0	15,343
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,659,306	83,176	SH		SOLE		0	0	83,176
GEN DIGITAL INC	COM	668771108	1,112,074	62,900	SH		SOLE		0	0	62,900
GENASYS INC	COM	36872P103	45,346	22,560	SH		SOLE		0	0	22,560
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	183,162	13,092	SH		SOLE		0	0	13,092
GENERAC HLDGS INC	COM	368736104	8,040,921	73,797	SH		SOLE		0	0	73,797
GENERAL DYNAMICS CORP	COM	369550108	52,824,702	239,058	SH		SOLE		0	0	239,058
GENERAL ELECTRIC CO	COM NEW	369604301	28,632,786	259,003	SH		SOLE		0	0	259,003
GENERAL MLS INC	COM	370334104	19,347,873	302,358	SH		SOLE		0	0	302,358
GENERAL MTRS CO	COM	37045V100	12,471,907	378,280	SH		SOLE		0	0	378,280
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,585,764	153,659	SH		SOLE		0	0	153,659
GENTEX CORP	COM	371901109	1,030,281	31,662	SH		SOLE		0	0	31,662
GENUINE PARTS CO	COM	372460105	14,832,062	102,729	SH		SOLE		0	0	102,729
GENWORTH FINL INC	COM CL A	37247D106	145,041	24,751	SH		SOLE		0	0	24,751
GEO GROUP INC NEW	COM	36162J106	84,925	10,382	SH		SOLE		0	0	10,382
GERON CORP	COM	374163103	60,761	28,661	SH		SOLE		0	0	28,661
GETTY RLTY CORP NEW	COM	374297109	535,129	19,298	SH		SOLE		0	0	19,298
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	401,195	12,632	SH		SOLE		0	0	12,632
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	131,198	20,404	SH		SOLE		0	0	20,404
GILEAD SCIENCES INC	COM	375558103	18,813,577	251,049	SH		SOLE		0	0	251,049
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	224,301	123,923	SH		SOLE		0	0	123,923
GITLAB INC	CLASS A COM	37637K108	513,292	11,351	SH		SOLE		0	0	11,351
GLACIER BANCORP INC NEW	COM	37637Q105	1,624,730	57,008	SH		SOLE		0	0	57,008
GLOBAL MED REIT INC	COM NEW	37954A204	374,731	41,776	SH		SOLE		0	0	41,776
GLOBAL NET LEASE INC	COM NEW	379378201	145,012	15,090	SH		SOLE		0	0	15,090
GLOBAL PARTNERS LP	COM UNITS	37946R109	2,983,592	84,473	SH		SOLE		0	0	84,473
GLOBAL PMTS INC	COM	37940X102	4,993,370	43,274	SH		SOLE		0	0	43,274
GLOBAL SELF STORAGE INC	COM	37955N106	50,116	10,312	SH		SOLE		0	0	10,312
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,649,853	61,310	SH		SOLE		0	0	61,310
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	4,616,041	196,511	SH		SOLE		0	0	196,511
GLOBAL X FDS	CLEANTECH ETF	37954Y228	165,413	15,120	SH		SOLE		0	0	15,120
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	921,804	48,954	SH		SOLE		0	0	48,954
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	2,979,882	122,679	SH		SOLE		0	0	122,679
GLOBAL X FDS	DOW 30 COVERED C	37960A859	398,118	18,652	SH		SOLE		0	0	18,652
GLOBAL X FDS	EMERGING MARK	37960A636	3,245,585	132,909	SH		SOLE		0	0	132,909
GLOBAL X FDS	EMERGING MKT GRT	37960A644	2,602,213	109,613	SH		SOLE		0	0	109,613
GLOBAL X FDS	FINTECH ETF	37954Y814	1,166,253	57,907	SH		SOLE		0	0	57,907
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	2,340,870	230,174	SH		SOLE		0	0	230,174
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	7,953,519	187,655	SH		SOLE		0	0	187,655
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	6,355,260	142,527	SH		SOLE		0	0	142,527
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	289,706	7,957	SH		SOLE		0	0	7,957
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	618,747	25,889	SH		SOLE		0	0	25,889
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,212,056	44,825	SH		SOLE		0	0	44,825
GLOBAL X FDS	GLOBX SUPDV US	37950E291	529,156	32,674	SH		SOLE		0	0	32,674
GLOBAL X FDS	INTERNET OF THNG	37954Y780	958,722	31,300	SH		SOLE		0	0	31,300
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4,178,938	75,747	SH		SOLE		0	0	75,747
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	353,824	11,635	SH		SOLE		0	0	11,635
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	44,369,839	2,645,786	SH		SOLE		0	0	2,645,786
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	1,133,488	42,854	SH		SOLE		0	0	42,854
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	7,602,561	307,547	SH		SOLE		0	0	307,547
GLOBAL X FDS	RUSSELL 2000	37954Y459	7,557,052	442,969	SH		SOLE		0	0	442,969
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	2,146,717	41,046	SH		SOLE		0	0	41,046
GLOBAL X FDS	S&P 500 COVERED	37954Y475	47,930,974	1,232,476	SH		SOLE		0	0	1,232,476
GLOBAL X FDS	SUPERDIVIDEND	37960A669	1,800,411	82,173	SH		SOLE		0	0	82,173
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	124,288	13,539	SH		SOLE		0	0	13,539
GLOBAL X FDS	US INFR DEV ETF	37954Y673	36,147,818	1,189,856	SH		SOLE		0	0	1,189,856
GLOBAL X FDS	US PFD ETF	37954Y657	9,593,974	510,046	SH		SOLE		0	0	510,046
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	410,821	7,060	SH		SOLE		0	0	7,060
GLOBALSTAR INC	COM	378973408	36,722	28,032	SH		SOLE		0	0	28,032
GLOBE LIFE INC	COM	37959E102	5,626,286	51,745	SH		SOLE		0	0	51,745
GLOBUS MED INC	CL A	379577208	444,467	8,952	SH		SOLE		0	0	8,952
GMS INC	COM	36251C103	234,450	3,665	SH		SOLE		0	0	3,665
GODADDY INC	CL A	380237107	717,093	9,628	SH		SOLE		0	0	9,628
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	345,457	43,840	SH		SOLE		0	0	43,840
GOLDMAN SACHS BDC INC	SHS	38147U107	15,143,835	1,040,099	SH		SOLE		0	0	1,040,099
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,403,173	24,005	SH		SOLE		0	0	24,005
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	283,432	6,559	SH		SOLE		0	0	6,559
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	711,245	14,242	SH		SOLE		0	0	14,242
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	17,597,092	613,888	SH		SOLE		0	0	613,888
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	13,545,909	451,079	SH		SOLE		0	0	451,079
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	5,078,093	90,924	SH		SOLE		0	0	90,924
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	25,137,384	298,437	SH		SOLE		0	0	298,437
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	10,500,952	175,807	SH		SOLE		0	0	175,807
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	4,364,843	185,265	SH		SOLE		0	0	185,265
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	2,812,836	48,017	SH		SOLE		0	0	48,017
GOLDMAN SACHS GROUP INC	COM	38141G104	36,668,081	113,323	SH		SOLE		0	0	113,323
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	3,023,585	165,133	SH		SOLE		0	0	165,133
GOLUB CAP BDC INC	COM	38173M102	257,403	17,546	SH		SOLE		0	0	17,546
GOODYEAR TIRE & RUBR CO	COM	382550101	388,832	31,282	SH		SOLE		0	0	31,282
GOOSEHEAD INS INC	COM CL A	38267D109	1,048,264	14,065	SH		SOLE		0	0	14,065
GRACO INC	COM	384109104	2,256,978	30,968	SH		SOLE		0	0	30,968
GRAHAM HLDGS CO	COM CL B	384637104	13,599,058	23,326	SH		SOLE		0	0	23,326
GRAINGER W W INC	COM	384802104	16,488,165	23,832	SH		SOLE		0	0	23,832
GRANITE PT MTG TR INC	COM STK	38741L107	1,090,354	223,433	SH		SOLE		0	0	223,433
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	135,004	135,000	PRN		SOLE		0	0	135,000
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	215,047	17,824	SH		SOLE		0	0	17,824
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	223,382	12,220	SH		SOLE		0	0	12,220
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,691,683	75,928	SH		SOLE		0	0	75,928
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409	2,100,635	87,091	SH		SOLE		0	0	87,091
GREEN BRICK PARTNERS INC	COM	392709101	4,875,017	117,442	SH		SOLE		0	0	117,442
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	14,700	15,000	PRN		SOLE		0	0	15,000
GREIF INC	CL A	397624107	281,324	4,211	SH		SOLE		0	0	4,211
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	2,661,765	172,283	SH		SOLE		0	0	172,283
GRIFFON CORP	COM	398433102	5,811,354	146,492	SH		SOLE		0	0	146,492
GRIFOLS S A	SP ADR REP B NVT	398438408	93,411	10,220	SH		SOLE		0	0	10,220
GRITSTONE BIO INC	COM	39868T105	43,986	25,573	SH		SOLE		0	0	25,573
GROUPON INC	COM NEW	399473206	389,848	25,447	SH		SOLE		0	0	25,447
GROWGENERATION CORP	COM	39986L109	34,068	11,667	SH		SOLE		0	0	11,667
GSK PLC	SPONSORED ADR	37733W204	11,130,817	307,057	SH		SOLE		0	0	307,057
GUARANTY BANCSHARES INC TEX	COM	400764106	441,367	15,384	SH		SOLE		0	0	15,384
GUESS INC	COM	401617105	485,926	22,455	SH		SOLE		0	0	22,455
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	239,045	17,707	SH		SOLE		0	0	17,707
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	5,147,788	348,059	SH		SOLE		0	0	348,059
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	770,004	49,550	SH		SOLE		0	0	49,550
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,112,045	36,011	SH		SOLE		0	0	36,011
H & E EQUIPMENT SERVICES INC	COM	404030108	995,276	23,044	SH		SOLE		0	0	23,044
HAGERTY INC	CL A COM	405166109	298,777	36,570	SH		SOLE		0	0	36,570
HALEON PLC	SPON ADS	405552100	1,119,549	134,400	SH		SOLE		0	0	134,400
HALLIBURTON CO	COM	406216101	101,628,919	2,509,356	SH		SOLE		0	0	2,509,356
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	10,245,252	390,147	SH		SOLE		0	0	390,147
HANCOCK JOHN INCOME SECS TR	COM	410123103	164,386	16,022	SH		SOLE		0	0	16,022
HANCOCK JOHN INVT TR II	COM	410142103	181,592	14,946	SH		SOLE		0	0	14,946
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	171,098	11,743	SH		SOLE		0	0	11,743
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	255,296	19,152	SH		SOLE		0	0	19,152
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	289,310	30,074	SH		SOLE		0	0	30,074
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,433,787	80,731	SH		SOLE		0	0	80,731
HANCOCK WHITNEY CORPORATION	COM	410120109	1,572,371	42,508	SH		SOLE		0	0	42,508
HANESBRANDS INC	COM	410345102	1,230,408	310,709	SH		SOLE		0	0	310,709
HANNON ARMSTRONG SUST INFR C	COM	41068X100	392,181	18,499	SH		SOLE		0	0	18,499
HANOVER INS GROUP INC	COM	410867105	1,366,464	12,313	SH		SOLE		0	0	12,313
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	6,518,827	536,529	SH		SOLE		0	0	536,529
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	3,966,427	172,744	SH		SOLE		0	0	172,744
HARLEY DAVIDSON INC	COM	412822108	1,810,081	54,751	SH		SOLE		0	0	54,751
HARMONIC INC	COM	413160102	1,183,883	122,937	SH		SOLE		0	0	122,937
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	55,992,008	1,521,171	SH		SOLE		0	0	1,521,171
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	16,748,986	916,748	SH		SOLE		0	0	916,748
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	4,724,052	124,072	SH		SOLE		0	0	124,072
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	6,714,772	209,248	SH		SOLE		0	0	209,248
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,931,915	125,961	SH		SOLE		0	0	125,961
HASBRO INC	COM	418056107	12,593,377	190,405	SH		SOLE		0	0	190,405
HASHICORP INC	COM CL A	418100103	726,884	31,839	SH		SOLE		0	0	31,839
HAWAIIAN ELEC INDUSTRIES	COM	419870100	365,561	29,696	SH		SOLE		0	0	29,696
HCA HEALTHCARE INC	COM	40412C101	25,287,424	102,803	SH		SOLE		0	0	102,803
HDFC BANK LTD	SPONSORED ADS	40415F101	313,115	5,306	SH		SOLE		0	0	5,306
HEALTHCARE RLTY TR	CL A COM	42226K105	486,594	31,866	SH		SOLE		0	0	31,866
HEALTHEQUITY INC	COM	42226A107	3,033,620	41,528	SH		SOLE		0	0	41,528
HEALTHPEAK PROPERTIES INC	COM	42250P103	402,898	21,944	SH		SOLE		0	0	21,944
HEARTLAND FINL USA INC	COM	42234Q102	340,202	11,560	SH		SOLE		0	0	11,560
HECLA MNG CO	COM	422704106	342,218	87,524	SH		SOLE		0	0	87,524
HEICO CORP NEW	CL A	422806208	351,508	2,720	SH		SOLE		0	0	2,720
HEICO CORP NEW	COM	422806109	817,293	5,047	SH		SOLE		0	0	5,047
HELEN OF TROY LTD	COM	G4388N106	603,315	5,176	SH		SOLE		0	0	5,176
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	113,599	10,170	SH		SOLE		0	0	10,170
HELMERICH & PAYNE INC	COM	423452101	1,016,751	24,116	SH		SOLE		0	0	24,116
HENRY JACK & ASSOC INC	COM	426281101	6,272,526	41,501	SH		SOLE		0	0	41,501
HENRY SCHEIN INC	COM	806407102	523,982	7,057	SH		SOLE		0	0	7,057
HERCULES CAPITAL INC	COM	427096508	768,580	46,808	SH		SOLE		0	0	46,808
HERITAGE COMM CORP	COM	426927109	666,284	78,664	SH		SOLE		0	0	78,664
HERON THERAPEUTICS INC	COM	427746102	30,875	29,976	SH		SOLE		0	0	29,976
HERSHEY CO	COM	427866108	13,581,292	67,879	SH		SOLE		0	0	67,879
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	212,280	17,329	SH		SOLE		0	0	17,329
HESS CORP	COM	42809H107	3,402,636	22,239	SH		SOLE		0	0	22,239
HESS MIDSTREAM LP	CL A SHS	428103105	5,272,078	180,984	SH		SOLE		0	0	180,984
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11,061,257	636,802	SH		SOLE		0	0	636,802
HEXCEL CORP NEW	COM	428291108	571,539	8,774	SH		SOLE		0	0	8,774
HF SINCLAIR CORP	COM	403949100	2,571,443	45,169	SH		SOLE		0	0	45,169
HIGH INCOME SECS FD	SHS BEN INT	42968F108	449,747	72,657	SH		SOLE		0	0	72,657
HILLENBRAND INC	COM	431571108	386,034	9,124	SH		SOLE		0	0	9,124
HILLMAN SOLUTIONS CORP	COM	431636109	109,808	13,310	SH		SOLE		0	0	13,310
HILLTOP HOLDINGS INC	COM	432748101	837,641	29,536	SH		SOLE		0	0	29,536
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,790,774	31,900	SH		SOLE		0	0	31,900
HOLOGIC INC	COM	436440101	1,047,454	15,093	SH		SOLE		0	0	15,093
HOME BANCSHARES INC	COM	436893200	1,145,955	54,726	SH		SOLE		0	0	54,726
HOME DEPOT INC	COM	437076102	488,437,652	1,616,487	SH		SOLE		0	0	1,616,487
HONDA MOTOR LTD	AMERN SHS	438128308	755,580	22,461	SH		SOLE		0	0	22,461
HONEST CO INC	COM	438333106	16,947	13,450	SH		SOLE		0	0	13,450
HONEYWELL INTL INC	COM	438516106	61,785,131	334,444	SH		SOLE		0	0	334,444
HORIZON THERAPEUTICS PUB L	SHS	G46188101	307,504	2,658	SH		SOLE		0	0	2,658
HORMEL FOODS CORP	COM	440452100	6,031,452	158,597	SH		SOLE		0	0	158,597
HOST HOTELS & RESORTS INC	COM	44107P104	251,468	15,648	SH		SOLE		0	0	15,648
HOULIHAN LOKEY INC	CL A	441593100	1,580,892	14,758	SH		SOLE		0	0	14,758
HOWMET AEROSPACE INC	COM	443201108	1,459,965	31,567	SH		SOLE		0	0	31,567
HP INC	COM	40434L105	10,913,196	424,638	SH		SOLE		0	0	424,638
HSBC HLDGS PLC	SPON ADR NEW	404280406	714,620	18,110	SH		SOLE		0	0	18,110
HUBBELL INC	COM	443510607	2,949,302	9,410	SH		SOLE		0	0	9,410
HUBSPOT INC	COM	443573100	11,415,165	23,178	SH		SOLE		0	0	23,178
HUDBAY MINERALS INC	COM	443628102	107,800	22,136	SH		SOLE		0	0	22,136
HUDSON TECHNOLOGIES INC	COM	444144109	391,299	29,421	SH		SOLE		0	0	29,421
HUMANA INC	COM	444859102	8,409,967	17,286	SH		SOLE		0	0	17,286
HUNT J B TRANS SVCS INC	COM	445658107	1,287,706	6,831	SH		SOLE		0	0	6,831
HUNTINGTON BANCSHARES INC	COM	446150104	18,944,808	1,821,616	SH		SOLE		0	0	1,821,616
HUNTINGTON INGALLS INDS INC	COM	446413106	13,339,968	65,207	SH		SOLE		0	0	65,207
HUNTSMAN CORP	COM	447011107	301,156	12,342	SH		SOLE		0	0	12,342
HYATT HOTELS CORP	COM CL A	448579102	518,445	4,887	SH		SOLE		0	0	4,887
I3 VERTICALS INC	COM CL A	46571Y107	1,825,904	86,372	SH		SOLE		0	0	86,372
I3 VERTICALS LLC	NOTE 1.000% 2/1	44933TAB2	22,985	25,000	PRN		SOLE		0	0	25,000
IAC INC	COM NEW	44891N208	7,685,382	152,518	SH		SOLE		0	0	152,518
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2,586,453	130,761	SH		SOLE		0	0	130,761
ICICI BANK LIMITED	ADR	45104G104	246,043	10,642	SH		SOLE		0	0	10,642
ICON PLC	SHS	G4705A100	3,204,698	13,014	SH		SOLE		0	0	13,014
ICU MED INC	COM	44930G107	1,331,603	11,189	SH		SOLE		0	0	11,189
IDACORP INC	COM	451107106	1,247,076	13,316	SH		SOLE		0	0	13,316
IDEX CORP	COM	45167R104	1,047,836	5,037	SH		SOLE		0	0	5,037
IDEXX LABS INC	COM	45168D104	9,833,765	22,489	SH		SOLE		0	0	22,489
IHS HOLDING LIMITED	ORD SHS	G4701H109	637,351	114,838	SH		SOLE		0	0	114,838
ILLINOIS TOOL WKS INC	COM	452308109	59,544,551	258,541	SH		SOLE		0	0	258,541
ILLUMINA INC	COM	452327109	960,136	6,994	SH		SOLE		0	0	6,994
IMAX CORP	COM	45245E109	479,600	24,824	SH		SOLE		0	0	24,824
IMMUNITYBIO INC	COM	45256X103	20,206	11,956	SH		SOLE		0	0	11,956
IMMUNOGEN INC	COM	45253H101	493,240	31,080	SH		SOLE		0	0	31,080
IMPERIAL OIL LTD	COM NEW	453038408	5,539,781	89,946	SH		SOLE		0	0	89,946
IMPINJ INC	COM	453204109	1,462,642	26,579	SH		SOLE		0	0	26,579
INCYTE CORP	COM	45337C102	1,449,854	25,097	SH		SOLE		0	0	25,097
INDEPENDENCE RLTY TR INC	COM	45378A106	735,288	52,259	SH		SOLE		0	0	52,259
INDEPENDENT BK CORP MICH	COM NEW	453838609	258,049	14,070	SH		SOLE		0	0	14,070
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	10,745,081	470,244	SH		SOLE		0	0	470,244
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	21,733,162	924,815	SH		SOLE		0	0	924,815
INDEXIQ ETF TR	CANDRIAM ESG US	45409B461	228,483	6,112	SH		SOLE		0	0	6,112
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	13,043,138	563,662	SH		SOLE		0	0	563,662
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,620,150	53,951	SH		SOLE		0	0	53,951
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	966,100	30,582	SH		SOLE		0	0	30,582
INDIA FD INC	COM	454089103	205,323	11,787	SH		SOLE		0	0	11,787
INFINERA CORP	COM	45667G103	100,328	24,002	SH		SOLE		0	0	24,002
INFLARX NV	COM	N44821101	801,367	268,915	SH		SOLE		0	0	268,915
INFOSYS LTD	SPONSORED ADR	456788108	487,276	28,479	SH		SOLE		0	0	28,479
ING GROEP N.V.	SPONSORED ADR	456837103	195,088	14,802	SH		SOLE		0	0	14,802
INGERSOLL RAND INC	COM	45687V106	2,694,716	42,290	SH		SOLE		0	0	42,290
INGLES MKTS INC	CL A	457030104	259,797	3,449	SH		SOLE		0	0	3,449
INGREDION INC	COM	457187102	393,982	4,004	SH		SOLE		0	0	4,004
INMODE LTD	SHS	M5425M103	4,401,622	144,505	SH		SOLE		0	0	144,505
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	1,041,082	37,449	SH		SOLE		0	0	37,449
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	361,848	16,075	SH		SOLE		0	0	16,075
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	1,231,079	29,438	SH		SOLE		0	0	29,438
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	231,374	5,702	SH		SOLE		0	0	5,702
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	2,048,561	40,326	SH		SOLE		0	0	40,326
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	236,970	5,574	SH		SOLE		0	0	5,574
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	240,079	10,728	SH		SOLE		0	0	10,728
INNOVATOR ETFS TR	INNOVATOR DEEPW	45782C862	282,734	7,963	SH		SOLE		0	0	7,963
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	266,018	10,134	SH		SOLE		0	0	10,134
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	252,565	10,460	SH		SOLE		0	0	10,460
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	1,069,167	41,994	SH		SOLE		0	0	41,994
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	1,091,784	61,980	SH		SOLE		0	0	61,980
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	258,428	7,390	SH		SOLE		0	0	7,390
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	4,707,328	153,784	SH		SOLE		0	0	153,784
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	481,656	14,789	SH		SOLE		0	0	14,789
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	803,798	28,046	SH		SOLE		0	0	28,046
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	336,192	13,049	SH		SOLE		0	0	13,049
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	261,071	9,248	SH		SOLE		0	0	9,248
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	405,266	11,590	SH		SOLE		0	0	11,590
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	233,635	7,139	SH		SOLE		0	0	7,139
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	564,060	15,889	SH		SOLE		0	0	15,889
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	3,741,107	111,144	SH		SOLE		0	0	111,144
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	380,457	11,420	SH		SOLE		0	0	11,420
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	1,467,440	39,940	SH		SOLE		0	0	39,940
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	678,439	19,682	SH		SOLE		0	0	19,682
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	340,245	10,367	SH		SOLE		0	0	10,367
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	896,314	28,843	SH		SOLE		0	0	28,843
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	7,143,984	230,080	SH		SOLE		0	0	230,080
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	7,307,706	247,551	SH		SOLE		0	0	247,551
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	4,954,042	147,926	SH		SOLE		0	0	147,926
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	5,422,158	178,029	SH		SOLE		0	0	178,029
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	6,669,596	191,676	SH		SOLE		0	0	191,676
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	5,346,875	165,231	SH		SOLE		0	0	165,231
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	8,358,990	252,843	SH		SOLE		0	0	252,843
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	13,935,208	430,099	SH		SOLE		0	0	430,099
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	3,873,485	123,714	SH		SOLE		0	0	123,714
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	9,744,245	286,933	SH		SOLE		0	0	286,933
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	11,884,204	352,647	SH		SOLE		0	0	352,647
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	336,305	11,447	SH		SOLE		0	0	11,447
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	374,948	12,367	SH		SOLE		0	0	12,367
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	2,873,521	87,050	SH		SOLE		0	0	87,050
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	735,938	29,414	SH		SOLE		0	0	29,414
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	940,263	35,150	SH		SOLE		0	0	35,150
INSEEGO CORP	COM	45782B104	22,732	54,123	SH		SOLE		0	0	54,123
INSIGHT ENTERPRISES INC	COM	45765U103	365,205	2,510	SH		SOLE		0	0	2,510
INSIGHT SELECT INCOME FD	COM	45781W109	623,707	41,497	SH		SOLE		0	0	41,497
INSMED INC	COM PAR $.01	457669307	1,043,759	41,337	SH		SOLE		0	0	41,337
INSPIRE MED SYS INC	COM	457730109	565,356	2,849	SH		SOLE		0	0	2,849
INSTALLED BLDG PRODS INC	COM	45780R101	1,014,731	8,125	SH		SOLE		0	0	8,125
INSULET CORP	COM	45784P101	542,266	3,400	SH		SOLE		0	0	3,400
INTAPP INC	COM	45827U109	575,672	17,174	SH		SOLE		0	0	17,174
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	596,700	50,185	SH		SOLE		0	0	50,185
INTEL CORP	COM	458140100	41,080,356	1,155,566	SH		SOLE		0	0	1,155,566
INTELLIA THERAPEUTICS INC	COM	45826J105	1,010,891	31,970	SH		SOLE		0	0	31,970
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	6,098,880	70,458	SH		SOLE		0	0	70,458
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2,155,594	116,267	SH		SOLE		0	0	116,267
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	110,761,205	1,006,737	SH		SOLE		0	0	1,006,737
INTERNATIONAL BUSINESS MACHS	COM	459200101	84,362,378	601,300	SH		SOLE		0	0	601,300
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,941,321	57,816	SH		SOLE		0	0	57,816
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	231,038	7,620	SH		SOLE		0	0	7,620
INTERNATIONAL PAPER CO	COM	460146103	2,137,401	60,259	SH		SOLE		0	0	60,259
INTERPUBLIC GROUP COS INC	COM	460690100	10,977,054	383,010	SH		SOLE		0	0	383,010
INTRA-CELLULAR THERAPIES INC	COM	46116X101	340,096	6,529	SH		SOLE		0	0	6,529
INTRUSION INC	COM NEW	46121E205	10,469	29,997	SH		SOLE		0	0	29,997
INTUIT	COM	461202103	15,164,578	29,680	SH		SOLE		0	0	29,680
INTUITIVE SURGICAL INC	COM NEW	46120E602	31,220,956	106,815	SH		SOLE		0	0	106,815
INUVO INC	COM NEW	46122W204	3,852	18,000	SH		SOLE		0	0	18,000
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,010,446	42,438	SH		SOLE		0	0	42,438
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	1,015,099	12,849	SH		SOLE		0	0	12,849
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	12,935,576	289,840	SH		SOLE		0	0	289,840
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	4,479,401	90,129	SH		SOLE		0	0	90,129
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	2,295,530	92,025	SH		SOLE		0	0	92,025
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	13,095,455	875,950	SH		SOLE		0	0	875,950
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	109,615	14,793	SH		SOLE		0	0	14,793
INVESCO BD FD	COM	46132L107	645,444	44,606	SH		SOLE		0	0	44,606
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,953,210	78,254	SH		SOLE		0	0	78,254
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,503,830	70,240	SH		SOLE		0	0	70,240
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	577,381	24,664	SH		SOLE		0	0	24,664
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	350,759	14,945	SH		SOLE		0	0	14,945
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	4,592,886	268,590	SH		SOLE		0	0	268,590
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	952,347	33,213	SH		SOLE		0	0	33,213
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	7,961,280	429,179	SH		SOLE		0	0	429,179
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	1,433,024	19,079	SH		SOLE		0	0	19,079
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	4,627,817	253,301	SH		SOLE		0	0	253,301
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	859,444	19,744	SH		SOLE		0	0	19,744
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	219,792	12,334	SH		SOLE		0	0	12,334
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	251,318	8,508	SH		SOLE		0	0	8,508
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	457,319	29,731	SH		SOLE		0	0	29,731
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	450,979	23,874	SH		SOLE		0	0	23,874
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	480,377	14,221	SH		SOLE		0	0	14,221
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	10,825,386	308,767	SH		SOLE		0	0	308,767
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	4,866,458	121,449	SH		SOLE		0	0	121,449
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	337,523	22,220	SH		SOLE		0	0	22,220
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	248,900	2,959	SH		SOLE		0	0	2,959
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	148,378,993	1,006,573	SH		SOLE		0	0	1,006,573
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	566,852	28,600	SH		SOLE		0	0	28,600
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	35,323,793	1,433,595	SH		SOLE		0	0	1,433,595
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,636,996	73,872	SH		SOLE		0	0	73,872
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	10,821,844	988,296	SH		SOLE		0	0	988,296
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	1,792,211	73,391	SH		SOLE		0	0	73,391
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	35,438,004	829,157	SH		SOLE		0	0	829,157
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	3,150,664	77,808	SH		SOLE		0	0	77,808
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	7,773,047	110,885	SH		SOLE		0	0	110,885
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	6,563,005	114,574	SH		SOLE		0	0	114,574
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	17,143,373	219,393	SH		SOLE		0	0	219,393
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,855,604	82,471	SH		SOLE		0	0	82,471
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,375,726	29,573	SH		SOLE		0	0	29,573
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	1,596,733	61,184	SH		SOLE		0	0	61,184
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	202,057	6,090	SH		SOLE		0	0	6,090
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	688,755	26,593	SH		SOLE		0	0	26,593
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	665,694	7,095	SH		SOLE		0	0	7,095
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,525,867	71,708	SH		SOLE		0	0	71,708
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	44,383,040	1,218,645	SH		SOLE		0	0	1,218,645
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	737,745	19,647	SH		SOLE		0	0	19,647
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	629,401	14,380	SH		SOLE		0	0	14,380
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,414,873	35,874	SH		SOLE		0	0	35,874
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	4,264,097	114,634	SH		SOLE		0	0	114,634
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	20,086,222	512,534	SH		SOLE		0	0	512,534
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	41,561,674	706,951	SH		SOLE		0	0	706,951
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,272,735	43,884	SH		SOLE		0	0	43,884
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	7,683,823	366,071	SH		SOLE		0	0	366,071
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	30,743,574	1,215,642	SH		SOLE		0	0	1,215,642
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,515,748	67,758	SH		SOLE		0	0	67,758
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	7,564,885	431,662	SH		SOLE		0	0	431,662
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	8,451,912	554,224	SH		SOLE		0	0	554,224
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	26,903,590	1,267,244	SH		SOLE		0	0	1,267,244
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	8,960,336	381,210	SH		SOLE		0	0	381,210
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	793,367	31,684	SH		SOLE		0	0	31,684
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	40,228,295	1,946,217	SH		SOLE		0	0	1,946,217
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	8,267,815	367,722	SH		SOLE		0	0	367,722
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	644,533	26,153	SH		SOLE		0	0	26,153
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	30,340,162	1,508,710	SH		SOLE		0	0	1,508,710
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,631,502	72,576	SH		SOLE		0	0	72,576
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	468,001	19,496	SH		SOLE		0	0	19,496
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	47,588,084	2,533,262	SH		SOLE		0	0	2,533,262
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	294,709	12,819	SH		SOLE		0	0	12,819
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	15,012,376	801,301	SH		SOLE		0	0	801,301
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	306,596	13,397	SH		SOLE		0	0	13,397
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	351,504	15,602	SH		SOLE		0	0	15,602
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	345,502	15,619	SH		SOLE		0	0	15,619
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	290,199	4,429	SH		SOLE		0	0	4,429
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	1,985,237	96,418	SH		SOLE		0	0	96,418
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	9,077,943	582,666	SH		SOLE		0	0	582,666
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	16,867,966	871,054	SH		SOLE		0	0	871,054
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	4,781,153	120,039	SH		SOLE		0	0	120,039
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	133,457,325	2,911,373	SH		SOLE		0	0	2,911,373
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	7,526,028	221,810	SH		SOLE		0	0	221,810
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	4,835,922	60,601	SH		SOLE		0	0	60,601
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	15,776,596	175,354	SH		SOLE		0	0	175,354
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	14,554,937	398,438	SH		SOLE		0	0	398,438
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	1,434,797	18,265	SH		SOLE		0	0	18,265
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	10,296,798	222,682	SH		SOLE		0	0	222,682
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	622,372	18,534	SH		SOLE		0	0	18,534
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	587,265	5,809	SH		SOLE		0	0	5,809
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	11,645,103	151,255	SH		SOLE		0	0	151,255
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	211,476	2,534	SH		SOLE		0	0	2,534
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	2,510,291	56,832	SH		SOLE		0	0	56,832
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	983,729	17,247	SH		SOLE		0	0	17,247
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	2,745,752	54,414	SH		SOLE		0	0	54,414
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	301,061	9,261	SH		SOLE		0	0	9,261
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	2,087,598	49,282	SH		SOLE		0	0	49,282
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1,159,686	30,263	SH		SOLE		0	0	30,263
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	3,873,898	57,146	SH		SOLE		0	0	57,146
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	7,630,747	163,050	SH		SOLE		0	0	163,050
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	318,864	4,406	SH		SOLE		0	0	4,406
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	4,060,030	94,861	SH		SOLE		0	0	94,861
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	210,890	6,507	SH		SOLE		0	0	6,507
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	830,855	59,094	SH		SOLE		0	0	59,094
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	43,173,166	1,356,793	SH		SOLE		0	0	1,356,793
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	4,046,985	122,673	SH		SOLE		0	0	122,673
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	5,702,686	297,170	SH		SOLE		0	0	297,170
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	15,745,684	942,291	SH		SOLE		0	0	942,291
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	459,429	10,375	SH		SOLE		0	0	10,375
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	331,661	10,810	SH		SOLE		0	0	10,810
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	12,109,700	217,283	SH		SOLE		0	0	217,283
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	5,080,048	64,665	SH		SOLE		0	0	64,665
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	92,514,720	1,013,971	SH		SOLE		0	0	1,013,971
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	16,578,990	488,192	SH		SOLE		0	0	488,192
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	580,029	12,224	SH		SOLE		0	0	12,224
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	5,284,016	198,429	SH		SOLE		0	0	198,429
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	21,467,771	266,647	SH		SOLE		0	0	266,647
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	28,895,699	358,775	SH		SOLE		0	0	358,775
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	3,708,216	80,892	SH		SOLE		0	0	80,892
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	4,641,853	53,165	SH		SOLE		0	0	53,165
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1,014,743	25,893	SH		SOLE		0	0	25,893
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	10,996,302	111,623	SH		SOLE		0	0	111,623
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	3,676,160	76,348	SH		SOLE		0	0	76,348
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	343,946	3,776	SH		SOLE		0	0	3,776
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,873,213	38,617	SH		SOLE		0	0	38,617
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	762,580	35,737	SH		SOLE		0	0	35,737
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	7,893,063	187,573	SH		SOLE		0	0	187,573
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	5,415,179	70,584	SH		SOLE		0	0	70,584
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	711,858	14,043	SH		SOLE		0	0	14,043
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	8,926,636	325,790	SH		SOLE		0	0	325,790
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	9,849,630	257,238	SH		SOLE		0	0	257,238
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	2,490,319	80,283	SH		SOLE		0	0	80,283
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	2,210,494	77,236	SH		SOLE		0	0	77,236
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	880,431	29,309	SH		SOLE		0	0	29,309
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	28,613,497	1,016,465	SH		SOLE		0	0	1,016,465
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	6,222,177	123,726	SH		SOLE		0	0	123,726
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	286,397,578	2,021,297	SH		SOLE		0	0	2,021,297
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	6,055,419	200,843	SH		SOLE		0	0	200,843
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	18,662,818	253,640	SH		SOLE		0	0	253,640
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	36,933,833	738,086	SH		SOLE		0	0	738,086
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	7,554,457	142,054	SH		SOLE		0	0	142,054
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,519,755	48,354	SH		SOLE		0	0	48,354
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	923,204	10,837	SH		SOLE		0	0	10,837
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	296,975	13,543	SH		SOLE		0	0	13,543
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	3,808,676	198,679	SH		SOLE		0	0	198,679
INVESCO HIG INCM 2023 TARG T	COM	46135X108	3,706,165	544,224	SH		SOLE		0	0	544,224
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	1,835,394	264,466	SH		SOLE		0	0	264,466
INVESCO LTD	SHS	G491BT108	274,606	18,912	SH		SOLE		0	0	18,912
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,693,456	205,766	SH		SOLE		0	0	205,766
INVESCO MUNI INCOME OPP TRST	COM	46132X101	783,383	134,834	SH		SOLE		0	0	134,834
INVESCO MUNICIPAL TRUST	COM	46131J103	152,489	18,284	SH		SOLE		0	0	18,284
INVESCO QQQ TR	UNIT SER 1	46090E103	736,034,991	2,054,414	SH		SOLE		0	0	2,054,414
INVESCO QQQ TR	UNIT SER 1	46090E103	35,900	100	SH	Put	SOLE		0	0	100
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,029,264	122,678	SH		SOLE		0	0	122,678
INVESCO SR INCOME TR	COM	46131H107	100,399	25,612	SH		SOLE		0	0	25,612
INVESCO TR INVT GRADE MUNS	COM	46131M106	228,801	26,918	SH		SOLE		0	0	26,918
INVESCO VALUE MUN INCOME TR	COM	46132P108	195,239	18,773	SH		SOLE		0	0	18,773
INVESTCORP CR MGMT BDC INC	COM	46090R104	68,324	17,124	SH		SOLE		0	0	17,124
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	5,497,316	185,720	SH		SOLE		0	0	185,720
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586	424,519	15,032	SH		SOLE		0	0	15,032
INVITAE CORP	COM	46185L103	13,182	21,782	SH		SOLE		0	0	21,782
INVITATION HOMES INC	COM	46187W107	4,142,932	130,733	SH		SOLE		0	0	130,733
IONIS PHARMACEUTICALS INC	COM	462222100	555,978	12,257	SH		SOLE		0	0	12,257
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	19,026	20,000	PRN		SOLE		0	0	20,000
IONQ INC	COM	46222L108	316,602	21,277	SH		SOLE		0	0	21,277
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	398,557	87,595	SH		SOLE		0	0	87,595
IPG PHOTONICS CORP	COM	44980X109	344,119	3,389	SH		SOLE		0	0	3,389
IQVIA HLDGS INC	COM	46266C105	104,743,601	532,369	SH		SOLE		0	0	532,369
IRIDIUM COMMUNICATIONS INC	COM	46269C102	10,123,407	222,541	SH		SOLE		0	0	222,541
IRON MTN INC DEL	COM	46284V101	12,727,658	214,090	SH		SOLE		0	0	214,090
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	133,347	13,847	SH		SOLE		0	0	13,847
ISHARES GOLD TR	ISHARES NEW	464285204	35,844,176	1,024,412	SH		SOLE		0	0	1,024,412
ISHARES INC	CORE MSCI EMKT	46434G103	119,271,287	2,506,226	SH		SOLE		0	0	2,506,226
ISHARES INC	CUR HD MSCI EM	46434G509	222,594	9,416	SH		SOLE		0	0	9,416
ISHARES INC	EM MKT SM-CP ETF	464286475	2,244,278	41,104	SH		SOLE		0	0	41,104
ISHARES INC	EM MKTS DIV ETF	464286319	2,123,979	89,168	SH		SOLE		0	0	89,168
ISHARES INC	EMNG MKTS EQT	46434G889	301,433	7,370	SH		SOLE		0	0	7,370
ISHARES INC	ESG AWR MSCI EM	46434G863	12,429,707	410,492	SH		SOLE		0	0	410,492
ISHARES INC	FRONTIER AND SEL	464286145	595,670	22,981	SH		SOLE		0	0	22,981
ISHARES INC	JP MORGAN EM ETF	464286517	765,703	21,984	SH		SOLE		0	0	21,984
ISHARES INC	JP MRG EM CRP BD	464286251	283,870	6,712	SH		SOLE		0	0	6,712
ISHARES INC	MSCI AGRICULTURE	464286350	5,060,493	132,926	SH		SOLE		0	0	132,926
ISHARES INC	MSCI AUST ETF	464286103	354,570	16,484	SH		SOLE		0	0	16,484
ISHARES INC	MSCI BRAZIL ETF	464286400	425,900	13,887	SH		SOLE		0	0	13,887
ISHARES INC	MSCI CDA ETF	464286509	323,873	9,679	SH		SOLE		0	0	9,679
ISHARES INC	MSCI EMERG MRKT	464286533	19,935,093	373,666	SH		SOLE		0	0	373,666
ISHARES INC	MSCI EMRG CHN	46434G764	21,400,991	429,480	SH		SOLE		0	0	429,480
ISHARES INC	MSCI EQUAL WEITE	464286681	292,223	3,885	SH		SOLE		0	0	3,885
ISHARES INC	MSCI EURZONE ETF	464286608	782,478	18,525	SH		SOLE		0	0	18,525
ISHARES INC	MSCI FRANCE ETF	464286707	20,665,009	580,641	SH		SOLE		0	0	580,641
ISHARES INC	MSCI GBL ETF NEW	46434G848	408,313	10,269	SH		SOLE		0	0	10,269
ISHARES INC	MSCI GBL GOLD MN	46434G855	1,655,779	79,989	SH		SOLE		0	0	79,989
ISHARES INC	MSCI GBL MIN VOL	464286525	8,313,986	87,130	SH		SOLE		0	0	87,130
ISHARES INC	MSCI JAPN SMCETF	464286582	536,641	7,897	SH		SOLE		0	0	7,897
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,741,627	62,060	SH		SOLE		0	0	62,060
ISHARES INC	MSCI MEXICO ETF	464286822	28,679,177	492,515	SH		SOLE		0	0	492,515
ISHARES INC	MSCI NETHERL ETF	464286814	538,629	14,167	SH		SOLE		0	0	14,167
ISHARES INC	MSCI PAC JP ETF	464286665	834,237	20,971	SH		SOLE		0	0	20,971
ISHARES INC	MSCI SINGPOR ETF	46434G780	223,390	12,174	SH		SOLE		0	0	12,174
ISHARES INC	MSCI STH KOR ETF	464286772	336,744	5,713	SH		SOLE		0	0	5,713
ISHARES INC	MSCI SWITZERLAND	464286749	241,127	5,534	SH		SOLE		0	0	5,534
ISHARES INC	MSCI WORLD ETF	464286392	6,277,297	52,237	SH		SOLE		0	0	52,237
ISHARES SILVER TR	ISHARES	46428Q109	23,718,189	1,166,086	SH		SOLE		0	0	1,166,086
ISHARES TR	0-3 MNTH TREASRY	46436E718	61,996,534	615,839	SH		SOLE		0	0	615,839
ISHARES TR	0-5 YR TIPS ETF	46429B747	47,861,325	493,823	SH		SOLE		0	0	493,823
ISHARES TR	0-5YR HI YL CP	46434V407	20,688,043	504,217	SH		SOLE		0	0	504,217
ISHARES TR	0-5YR INVT GR CP	46434V100	33,335,308	694,558	SH		SOLE		0	0	694,558
ISHARES TR	1 3 YR TREAS BD	464287457	189,361,995	2,338,669	SH		SOLE		0	0	2,338,669
ISHARES TR	10+ YR INVST GRD	464289511	3,616,111	76,710	SH		SOLE		0	0	76,710
ISHARES TR	10-20 YR TRS ETF	464288653	29,831,185	302,947	SH		SOLE		0	0	302,947
ISHARES TR	20 YR TR BD ETF	464287432	181,156,303	2,042,579	SH		SOLE		0	0	2,042,579
ISHARES TR	20+ YEAR TR BD	46436E338	1,910,317	66,124	SH		SOLE		0	0	66,124
ISHARES TR	3 7 YR TREAS BD	464288661	34,196,572	302,197	SH		SOLE		0	0	302,197
ISHARES TR	7-10 YR TRSY BD	464287440	144,848,405	1,581,487	SH		SOLE		0	0	1,581,487
ISHARES TR	A RATE CP BD ETF	46429B291	10,131,403	224,743	SH		SOLE		0	0	224,743
ISHARES TR	AGENCY BOND ETF	464288166	2,943,881	27,825	SH		SOLE		0	0	27,825
ISHARES TR	AGGRES ALLOC ETF	464289859	1,030,051	16,224	SH		SOLE		0	0	16,224
ISHARES TR	ASIA 50 ETF	464288430	464,006	8,368	SH		SOLE		0	0	8,368
ISHARES TR	BLACKROCK ULTRA	46434V878	42,894,421	851,418	SH		SOLE		0	0	851,418
ISHARES TR	BROAD USD HIGH	46435U853	34,294,019	988,016	SH		SOLE		0	0	988,016
ISHARES TR	CALIF MUN BD ETF	464288356	9,085,891	165,680	SH		SOLE		0	0	165,680
ISHARES TR	CHINA LG-CAP ETF	464287184	1,425,419	53,729	SH		SOLE		0	0	53,729
ISHARES TR	CMBS ETF	46429B366	359,522	7,982	SH		SOLE		0	0	7,982
ISHARES TR	COHEN STEER REIT	464287564	22,052,851	439,650	SH		SOLE		0	0	439,650
ISHARES TR	CONSER ALLOC ETF	464289883	794,310	23,389	SH		SOLE		0	0	23,389
ISHARES TR	CONV BD ETF	46435G102	6,376,923	85,931	SH		SOLE		0	0	85,931
ISHARES TR	CORE 1 5 YR USD	46432F859	23,946,678	516,315	SH		SOLE		0	0	516,315
ISHARES TR	CORE DIV GRWTH	46434V621	435,930,653	8,801,346	SH		SOLE		0	0	8,801,346
ISHARES TR	CORE DIVID ETF	46435U861	25,934,487	696,602	SH		SOLE		0	0	696,602
ISHARES TR	CORE HIGH DV ETF	46429B663	48,933,514	494,828	SH		SOLE		0	0	494,828
ISHARES TR	CORE INTL AGGR	46435G672	984,819	20,189	SH		SOLE		0	0	20,189
ISHARES TR	CORE LT USDB ETF	464289479	5,681,323	120,240	SH		SOLE		0	0	120,240
ISHARES TR	CORE MSCI EAFE	46432F842	439,170,739	6,824,720	SH		SOLE		0	0	6,824,720
ISHARES TR	CORE MSCI EURO	46434V738	1,263,300	25,439	SH		SOLE		0	0	25,439
ISHARES TR	CORE MSCI INTL	46435G326	48,384,982	830,216	SH		SOLE		0	0	830,216
ISHARES TR	CORE MSCI PAC	46434V696	1,736,458	31,231	SH		SOLE		0	0	31,231
ISHARES TR	CORE MSCI TOTAL	46432F834	45,024,189	750,528	SH		SOLE		0	0	750,528
ISHARES TR	CORE S&P MCP ETF	464287507	374,427,329	1,501,614	SH		SOLE		0	0	1,501,614
ISHARES TR	CORE S&P SCP ETF	464287804	378,750,568	4,015,166	SH		SOLE		0	0	4,015,166
ISHARES TR	CORE S&P TTL STK	464287150	124,082,770	1,317,367	SH		SOLE		0	0	1,317,367
ISHARES TR	CORE S&P US GWT	464287671	57,839,866	609,932	SH		SOLE		0	0	609,932
ISHARES TR	CORE S&P US VLU	464287663	39,179,740	525,057	SH		SOLE		0	0	525,057
ISHARES TR	CORE S&P500 ETF	464287200	1,122,220,064	2,613,278	SH		SOLE		0	0	2,613,278
ISHARES TR	CORE TOTAL USD	46434V613	22,206,554	507,985	SH		SOLE		0	0	507,985
ISHARES TR	CORE US AGGBD ET	464287226	446,215,189	4,744,951	SH		SOLE		0	0	4,744,951
ISHARES TR	CRE U S REIT ETF	464288521	489,477	10,375	SH		SOLE		0	0	10,375
ISHARES TR	CYBERSECURITY	46435U135	1,039,755	27,000	SH		SOLE		0	0	27,000
ISHARES TR	DEVSMCP EXNA ETF	464288497	1,396,747	28,229	SH		SOLE		0	0	28,229
ISHARES TR	DOW JONES US ETF	464287846	3,953,928	37,844	SH		SOLE		0	0	37,844
ISHARES TR	EAFE GRWTH ETF	464288885	17,011,844	197,125	SH		SOLE		0	0	197,125
ISHARES TR	EAFE SML CP ETF	464288273	6,107,128	108,148	SH		SOLE		0	0	108,148
ISHARES TR	EAFE VALUE ETF	464288877	30,332,838	619,923	SH		SOLE		0	0	619,923
ISHARES TR	ESG ADV TTL USD	46436E619	670,063	16,403	SH		SOLE		0	0	16,403
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,755,198	40,639	SH		SOLE		0	0	40,639
ISHARES TR	ESG AW MSCI EAFE	46435G516	6,176,094	89,340	SH		SOLE		0	0	89,340
ISHARES TR	ESG AWARE MSCI	46435U663	1,589,673	47,241	SH		SOLE		0	0	47,241
ISHARES TR	ESG AWR MSCI USA	46435G425	15,804,574	168,295	SH		SOLE		0	0	168,295
ISHARES TR	ESG AWR US AGRGT	46435U549	5,444,873	120,196	SH		SOLE		0	0	120,196
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,099,632	46,261	SH		SOLE		0	0	46,261
ISHARES TR	ESG AWRE USD ETF	46435G193	3,988,274	183,285	SH		SOLE		0	0	183,285
ISHARES TR	ESG EAFE ETF	46436E759	380,790	6,670	SH		SOLE		0	0	6,670
ISHARES TR	ESG MSCI LEADR	46435U218	1,286,118	17,055	SH		SOLE		0	0	17,055
ISHARES TR	ESG MSCI USA ETF	46436E767	610,744	17,621	SH		SOLE		0	0	17,621
ISHARES TR	ESG SCRD S&P MID	46436E551	1,276,696	37,694	SH		SOLE		0	0	37,694
ISHARES TR	ESG SCRND S&P500	46436E569	485,674	14,977	SH		SOLE		0	0	14,977
ISHARES TR	EUROPE ETF	464287861	261,789	5,485	SH		SOLE		0	0	5,485
ISHARES TR	EXPANDED TECH	464287515	15,909,045	46,619	SH		SOLE		0	0	46,619
ISHARES TR	EXPND TEC SC ETF	464287549	16,858,128	44,110	SH		SOLE		0	0	44,110
ISHARES TR	EXPONENTIAL TECH	46434V381	7,293,335	139,692	SH		SOLE		0	0	139,692
ISHARES TR	FALN ANGLS USD	46435G474	2,511,634	101,276	SH		SOLE		0	0	101,276
ISHARES TR	FLTG RATE NT ETF	46429B655	21,426,378	421,033	SH		SOLE		0	0	421,033
ISHARES TR	GBL COMM SVC ETF	464287275	1,173,165	17,174	SH		SOLE		0	0	17,174
ISHARES TR	GENOMICS IMMUN	46435U192	477,757	23,477	SH		SOLE		0	0	23,477
ISHARES TR	GL CLEAN ENE ETF	464288224	6,129,143	419,230	SH		SOLE		0	0	419,230
ISHARES TR	GL TIMB FORE ETF	464288174	248,778	3,361	SH		SOLE		0	0	3,361
ISHARES TR	GLB CNS DISC ETF	464288745	773,024	5,274	SH		SOLE		0	0	5,274
ISHARES TR	GLB CNSM STP ETF	464288737	2,299,290	40,296	SH		SOLE		0	0	40,296
ISHARES TR	GLB INFRASTR ETF	464288372	2,798,646	64,649	SH		SOLE		0	0	64,649
ISHARES TR	GLOB HLTHCRE ETF	464287325	7,302,121	88,596	SH		SOLE		0	0	88,596
ISHARES TR	GLOBAL 100 ETF	464287572	12,531,209	171,098	SH		SOLE		0	0	171,098
ISHARES TR	GLOBAL ENERG ETF	464287341	12,261,631	297,180	SH		SOLE		0	0	297,180
ISHARES TR	GLOBAL FINLS ETF	464287333	315,409	4,477	SH		SOLE		0	0	4,477
ISHARES TR	GLOBAL MATER ETF	464288695	935,639	11,919	SH		SOLE		0	0	11,919
ISHARES TR	GLOBAL REIT ETF	46434V647	2,448,680	115,667	SH		SOLE		0	0	115,667
ISHARES TR	GLOBAL TECH ETF	464287291	10,509,307	181,696	SH		SOLE		0	0	181,696
ISHARES TR	GNMA BOND ETF	46429B333	6,250,519	149,606	SH		SOLE		0	0	149,606
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,667,994	53,997	SH		SOLE		0	0	53,997
ISHARES TR	HDG MSCI EAFE	46434V803	9,470,791	314,644	SH		SOLE		0	0	314,644
ISHARES TR	HDG MSCI JAPAN	46434V886	1,017,108	29,740	SH		SOLE		0	0	29,740
ISHARES TR	HIGH YLD BD FCTR	46435G250	546,612	12,442	SH		SOLE		0	0	12,442
ISHARES TR	IBDS DEC28 ETF	46435U515	6,385,912	265,747	SH		SOLE		0	0	265,747
ISHARES TR	IBOND DEC 2030	46436E593	506,218	26,784	SH		SOLE		0	0	26,784
ISHARES TR	IBONDS 2026 TERM	46436E528	1,962,408	87,102	SH		SOLE		0	0	87,102
ISHARES TR	IBONDS 23 TRM HG	46435U150	2,616,691	110,689	SH		SOLE		0	0	110,689
ISHARES TR	IBONDS 23 TRM TS	46436E882	10,360,197	417,413	SH		SOLE		0	0	417,413
ISHARES TR	IBONDS 24 TRM HG	46435U184	9,963,706	429,470	SH		SOLE		0	0	429,470
ISHARES TR	IBONDS 24 TRM TS	46436E874	15,672,932	657,422	SH		SOLE		0	0	657,422
ISHARES TR	IBONDS 25 TRM HG	46435U168	12,492,503	544,810	SH		SOLE		0	0	544,810
ISHARES TR	IBONDS 25 TRM TS	46436E866	11,959,510	518,176	SH		SOLE		0	0	518,176
ISHARES TR	IBONDS 26 TRM TS	46436E858	15,214,436	677,100	SH		SOLE		0	0	677,100
ISHARES TR	IBONDS 27 ETF	46435UAA9	33,029,457	1,427,375	SH		SOLE		0	0	1,427,375
ISHARES TR	IBONDS 27 TRM TS	46436E841	13,433,381	614,800	SH		SOLE		0	0	614,800
ISHARES TR	IBONDS 28 TRM TS	46436E833	4,309,992	200,000	SH		SOLE		0	0	200,000
ISHARES TR	IBONDS 29 TRM TS	46436E825	1,522,563	72,503	SH		SOLE		0	0	72,503
ISHARES TR	IBONDS DEC	46435U697	4,148,784	161,494	SH		SOLE		0	0	161,494
ISHARES TR	IBONDS DEC 2030	46436E726	16,663,061	817,618	SH		SOLE		0	0	817,618
ISHARES TR	IBONDS DEC 2031	46436E486	38,412,327	1,981,549	SH		SOLE		0	0	1,981,549
ISHARES TR	IBONDS DEC 2032	46436E312	4,338,047	184,755	SH		SOLE		0	0	184,755
ISHARES TR	IBONDS DEC 25	46435U432	3,952,761	151,563	SH		SOLE		0	0	151,563
ISHARES TR	IBONDS DEC 26	46435U259	4,983,557	200,869	SH		SOLE		0	0	200,869
ISHARES TR	IBONDS DEC 27	46435U283	8,050,653	328,867	SH		SOLE		0	0	328,867
ISHARES TR	IBONDS DEC 28	46435U325	7,502,941	307,372	SH		SOLE		0	0	307,372
ISHARES TR	IBONDS DEC 29	46436E205	17,835,007	814,384	SH		SOLE		0	0	814,384
ISHARES TR	IBONDS DEC2023	46435G318	3,566,541	139,727	SH		SOLE		0	0	139,727
ISHARES TR	IBONDS DEC2026	46435GAA0	30,203,589	1,294,347	SH		SOLE		0	0	1,294,347
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	28,154,980	1,110,212	SH		SOLE		0	0	1,110,212
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	43,563,210	1,761,553	SH		SOLE		0	0	1,761,553
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	33,636,905	1,380,259	SH		SOLE		0	0	1,380,259
ISHARES TR	IBOXX HI YD ETF	464288513	17,328,253	235,055	SH		SOLE		0	0	235,055
ISHARES TR	IBOXX INV CP ETF	464287242	56,707,389	555,846	SH		SOLE		0	0	555,846
ISHARES TR	INTERNATIONAL SL	46434V266	732,342	24,758	SH		SOLE		0	0	24,758
ISHARES TR	INTL DEV RE ETF	464288489	882,324	46,512	SH		SOLE		0	0	46,512
ISHARES TR	INTL DIV GRWTH	46435G524	3,071,742	51,791	SH		SOLE		0	0	51,791
ISHARES TR	INTL SEL DIV ETF	464288448	22,562,468	888,286	SH		SOLE		0	0	888,286
ISHARES TR	INTL TREA BD ETF	464288117	282,775	7,608	SH		SOLE		0	0	7,608
ISHARES TR	INTRM GOV CR ETF	464288612	461,761	4,557	SH		SOLE		0	0	4,557
ISHARES TR	INVT GRD CORP BD	46436E288	2,267,168	71,928	SH		SOLE		0	0	71,928
ISHARES TR	ISHARES BIOTECH	464287556	17,252,836	141,081	SH		SOLE		0	0	141,081
ISHARES TR	ISHARES SEMICDTR	464287523	20,560,067	43,408	SH		SOLE		0	0	43,408
ISHARES TR	ISHS 1-5YR INVS	464288646	28,961,221	581,201	SH		SOLE		0	0	581,201
ISHARES TR	ISHS 5-10YR INVT	464288638	20,991,216	431,474	SH		SOLE		0	0	431,474
ISHARES TR	JPMORGAN USD EMG	464288281	14,052,176	170,288	SH		SOLE		0	0	170,288
ISHARES TR	MBS ETF	464288588	28,625,324	322,357	SH		SOLE		0	0	322,357
ISHARES TR	MICRO-CAP ETF	464288869	295,272	2,950	SH		SOLE		0	0	2,950
ISHARES TR	MODERT ALLOC ETF	464289875	1,831,013	47,033	SH		SOLE		0	0	47,033
ISHARES TR	MORNINGSTAR GRWT	464287119	11,029,055	184,896	SH		SOLE		0	0	184,896
ISHARES TR	MORNINGSTAR VALU	464288109	10,090,237	155,786	SH		SOLE		0	0	155,786
ISHARES TR	MORNINGSTR US EQ	464287127	1,824,860	30,985	SH		SOLE		0	0	30,985
ISHARES TR	MORTGE REL ETF	46435G342	365,725	16,371	SH		SOLE		0	0	16,371
ISHARES TR	MRGSTR MD CP ETF	464288208	7,549,695	126,397	SH		SOLE		0	0	126,397
ISHARES TR	MRGSTR MD CP GRW	464288307	33,999,254	595,121	SH		SOLE		0	0	595,121
ISHARES TR	MRGSTR MD CP VAL	464288406	3,035,834	50,105	SH		SOLE		0	0	50,105
ISHARES TR	MRGSTR SM CP ETF	464288505	679,211	14,426	SH		SOLE		0	0	14,426
ISHARES TR	MRGSTR SM CP GR	464288604	3,068,225	79,160	SH		SOLE		0	0	79,160
ISHARES TR	MRNGSTR INC ETF	46432F875	732,331	38,463	SH		SOLE		0	0	38,463
ISHARES TR	MRNING SM CP ETF	464288703	6,963,725	134,488	SH		SOLE		0	0	134,488
ISHARES TR	MSCI ACWI ETF	464288257	13,831,865	149,744	SH		SOLE		0	0	149,744
ISHARES TR	MSCI ACWI EX US	464288240	13,326,163	283,475	SH		SOLE		0	0	283,475
ISHARES TR	MSCI EAFE ETF	464287465	98,547,846	1,429,887	SH		SOLE		0	0	1,429,887
ISHARES TR	MSCI EAFE MIN VL	46429B689	48,055,021	736,814	SH		SOLE		0	0	736,814
ISHARES TR	MSCI EMG MKT ETF	464287234	30,794,357	811,446	SH		SOLE		0	0	811,446
ISHARES TR	MSCI INDIA ETF	46429B598	1,454,575	32,894	SH		SOLE		0	0	32,894
ISHARES TR	MSCI INDIA SM CP	46429B614	1,113,460	17,640	SH		SOLE		0	0	17,640
ISHARES TR	MSCI INTL MOMENT	46434V449	465,778	14,796	SH		SOLE		0	0	14,796
ISHARES TR	MSCI INTL QUALTY	46434V456	44,519,701	1,324,597	SH		SOLE		0	0	1,324,597
ISHARES TR	MSCI INTL VLU FT	46435G409	711,408	28,052	SH		SOLE		0	0	28,052
ISHARES TR	MSCI IRELAND ETF	46429B507	24,876,587	460,422	SH		SOLE		0	0	460,422
ISHARES TR	MSCI KLD400 SOC	464288570	7,034,901	86,413	SH		SOLE		0	0	86,413
ISHARES TR	MSCI LW CRB TG	46434V464	893,825	5,949	SH		SOLE		0	0	5,949
ISHARES TR	MSCI UK ETF NEW	46435G334	513,068	16,216	SH		SOLE		0	0	16,216
ISHARES TR	MSCI USA ESG SLC	464288802	34,091,597	378,922	SH		SOLE		0	0	378,922
ISHARES TR	MSCI USA MIN VOL	46429B697	347,589,434	4,802,286	SH		SOLE		0	0	4,802,286
ISHARES TR	MSCI USA MMENTM	46432F396	48,683,839	348,488	SH		SOLE		0	0	348,488
ISHARES TR	MSCI USA QLT FCT	46432F339	71,607,994	543,349	SH		SOLE		0	0	543,349
ISHARES TR	MSCI USA SMCP MN	46435G433	15,636,312	473,111	SH		SOLE		0	0	473,111
ISHARES TR	MSCI USA SZE FT	46432F370	208,180	1,774	SH		SOLE		0	0	1,774
ISHARES TR	MSCI USA VALUE	46432F388	25,362,625	279,570	SH		SOLE		0	0	279,570
ISHARES TR	NATIONAL MUN ETF	464288414	74,021,023	721,875	SH		SOLE		0	0	721,875
ISHARES TR	NEW YORK MUN ETF	464288323	230,977	4,526	SH		SOLE		0	0	4,526
ISHARES TR	NORTH AMERN NAT	464287374	2,549,656	61,305	SH		SOLE		0	0	61,305
ISHARES TR	PFD AND INCM SEC	464288687	25,495,693	845,628	SH		SOLE		0	0	845,628
ISHARES TR	RESIDENTIAL MULT	464288562	1,215,635	18,433	SH		SOLE		0	0	18,433
ISHARES TR	ROBOTICS ARTIF	46435U556	761,387	24,931	SH		SOLE		0	0	24,931
ISHARES TR	RUS 1000 ETF	464287622	87,686,696	373,278	SH		SOLE		0	0	373,278
ISHARES TR	RUS 1000 GRW ETF	464287614	192,879,804	725,139	SH		SOLE		0	0	725,139
ISHARES TR	RUS 1000 VAL ETF	464287598	122,291,666	805,504	SH		SOLE		0	0	805,504
ISHARES TR	RUS 2000 GRW ETF	464287648	31,450,026	140,308	SH		SOLE		0	0	140,308
ISHARES TR	RUS 2000 VAL ETF	464287630	34,084,254	251,452	SH		SOLE		0	0	251,452
ISHARES TR	RUS MD CP GR ETF	464287481	70,835,545	775,430	SH		SOLE		0	0	775,430
ISHARES TR	RUS MDCP VAL ETF	464287473	42,564,553	407,941	SH		SOLE		0	0	407,941
ISHARES TR	RUS MID CAP ETF	464287499	105,247,540	1,519,820	SH		SOLE		0	0	1,519,820
ISHARES TR	RUS TOP 200 ETF	464289446	797,761	7,718	SH		SOLE		0	0	7,718
ISHARES TR	RUS TP200 GR ETF	464289438	62,653,075	407,288	SH		SOLE		0	0	407,288
ISHARES TR	RUS TP200 VL ETF	464289420	2,074,557	31,736	SH		SOLE		0	0	31,736
ISHARES TR	RUSEL 2500 ETF	46435G268	295,390	5,419	SH		SOLE		0	0	5,419
ISHARES TR	RUSSELL 2000 ETF	464287655	122,968,446	695,759	SH		SOLE		0	0	695,759
ISHARES TR	RUSSELL 3000 ETF	464287689	15,063,284	61,468	SH		SOLE		0	0	61,468
ISHARES TR	S&P 100 ETF	464287101	41,984,536	209,253	SH		SOLE		0	0	209,253
ISHARES TR	S&P 500 GRWT ETF	464287309	186,020,314	2,718,800	SH		SOLE		0	0	2,718,800
ISHARES TR	S&P 500 VAL ETF	464287408	114,381,262	743,508	SH		SOLE		0	0	743,508
ISHARES TR	S&P MC 400GR ETF	464287606	38,714,201	535,911	SH		SOLE		0	0	535,911
ISHARES TR	S&P MC 400VL ETF	464287705	15,030,370	148,919	SH		SOLE		0	0	148,919
ISHARES TR	S&P SML 600 GWT	464287887	26,320,060	239,971	SH		SOLE		0	0	239,971
ISHARES TR	SELECT DIVID ETF	464287168	93,775,040	871,191	SH		SOLE		0	0	871,191
ISHARES TR	SELF DRIVNG EV	46435U366	564,735	15,185	SH		SOLE		0	0	15,185
ISHARES TR	SHORT TREAS BD	464288679	134,933,064	1,221,445	SH		SOLE		0	0	1,221,445
ISHARES TR	SHRT NAT MUN ETF	464288158	10,013,120	97,347	SH		SOLE		0	0	97,347
ISHARES TR	SP SMCP600VL ETF	464287879	19,928,263	223,361	SH		SOLE		0	0	223,361
ISHARES TR	TIPS BD ETF	464287176	42,027,736	405,204	SH		SOLE		0	0	405,204
ISHARES TR	TRS FLT RT BD	46434V860	122,293,954	2,410,208	SH		SOLE		0	0	2,410,208
ISHARES TR	U S EQUITY FACTR	46434V282	5,953,288	137,426	SH		SOLE		0	0	137,426
ISHARES TR	U.S. BAS MTL ETF	464287838	1,579,085	12,501	SH		SOLE		0	0	12,501
ISHARES TR	U.S. ENERGY ETF	464287796	12,310,164	259,544	SH		SOLE		0	0	259,544
ISHARES TR	U.S. FIN SVC ETF	464287770	1,467,294	9,488	SH		SOLE		0	0	9,488
ISHARES TR	U.S. FINLS ETF	464287788	7,805,535	104,408	SH		SOLE		0	0	104,408
ISHARES TR	U.S. FIXED INCME	46435U796	450,449	5,453	SH		SOLE		0	0	5,453
ISHARES TR	U.S. INSRNCE ETF	464288786	1,656,759	18,077	SH		SOLE		0	0	18,077
ISHARES TR	U.S. MED DVC ETF	464288810	14,366,472	296,216	SH		SOLE		0	0	296,216
ISHARES TR	U.S. PHARMA ETF	464288836	664,569	3,755	SH		SOLE		0	0	3,755
ISHARES TR	U.S. REAL ES ETF	464287739	9,524,132	121,885	SH		SOLE		0	0	121,885
ISHARES TR	U.S. TECH ETF	464287721	75,867,737	723,101	SH		SOLE		0	0	723,101
ISHARES TR	U.S. UTILITS ETF	464287697	7,036,922	95,636	SH		SOLE		0	0	95,636
ISHARES TR	US AER DEF ETF	464288760	16,594,513	156,596	SH		SOLE		0	0	156,596
ISHARES TR	US BR DEL SE ETF	464288794	390,832	4,293	SH		SOLE		0	0	4,293
ISHARES TR	US CONSM STAPLES	464287812	7,263,646	38,945	SH		SOLE		0	0	38,945
ISHARES TR	US CONSUM DISCRE	464287580	8,778,669	131,123	SH		SOLE		0	0	131,123
ISHARES TR	US HLTHCARE ETF	464287762	27,955,986	103,514	SH		SOLE		0	0	103,514
ISHARES TR	US HLTHCR PR ETF	464288828	4,120,613	16,744	SH		SOLE		0	0	16,744
ISHARES TR	US HOME CONS ETF	464288752	7,757,779	98,838	SH		SOLE		0	0	98,838
ISHARES TR	US INDUSTRIALS	464287754	9,631,443	95,465	SH		SOLE		0	0	95,465
ISHARES TR	US INFRASTRUC	46435U713	5,566,677	152,137	SH		SOLE		0	0	152,137
ISHARES TR	US OIL EQ&SV ETF	464288844	335,743	13,966	SH		SOLE		0	0	13,966
ISHARES TR	US OIL GS EX ETF	464288851	5,970,461	61,217	SH		SOLE		0	0	61,217
ISHARES TR	US REGNL BKS ETF	464288778	7,986,858	237,704	SH		SOLE		0	0	237,704
ISHARES TR	US SML CP VALUE	46436E536	229,178	8,682	SH		SOLE		0	0	8,682
ISHARES TR	US TELECOM ETF	464287713	6,777,230	318,180	SH		SOLE		0	0	318,180
ISHARES TR	US TREAS BD ETF	46429B267	26,449,439	1,200,065	SH		SOLE		0	0	1,200,065
ISHARES TR	US TRSPRTION	464287192	1,826,681	7,814	SH		SOLE		0	0	7,814
ISHARES TR	USD GRN BOND ETF	46435U440	1,466,951	32,505	SH		SOLE		0	0	32,505
ISHARES TR	USD INV GRDE ETF	464288620	2,807,662	58,408	SH		SOLE		0	0	58,408
ISHARES TR	YLD OPTIM BD	46434V787	1,003,973	46,970	SH		SOLE		0	0	46,970
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	2,642,570	53,053	SH		SOLE		0	0	53,053
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	61,371,979	1,230,146	SH		SOLE		0	0	1,230,146
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	748,951	25,693	SH		SOLE		0	0	25,693
ISHARES U S ETF TR	INFLATION HEDG	46431W580	217,604	8,833	SH		SOLE		0	0	8,833
ISHARES U S ETF TR	INT RT HD LONG	46431W812	366,426	15,306	SH		SOLE		0	0	15,306
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	436,539	8,201	SH		SOLE		0	0	8,201
ITRON INC	COM	465741106	1,184,278	19,549	SH		SOLE		0	0	19,549
ITT INC	COM	45073V108	428,350	4,375	SH		SOLE		0	0	4,375
IVEDA SOLUTIONS INC	COM NEW	46583A204	149,993	175,000	SH		SOLE		0	0	175,000
J & J SNACK FOODS CORP	COM	466032109	2,193,237	13,402	SH		SOLE		0	0	13,402
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	12,374,215	241,401	SH		SOLE		0	0	241,401
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	12,634,182	365,890	SH		SOLE		0	0	365,890
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	300,357	5,765	SH		SOLE		0	0	5,765
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	3,723,614	84,859	SH		SOLE		0	0	84,859
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	298,497	5,941	SH		SOLE		0	0	5,941
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	5,756,042	128,857	SH		SOLE		0	0	128,857
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	890,608	17,681	SH		SOLE		0	0	17,681
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	2,648,956	52,403	SH		SOLE		0	0	52,403
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	47,196,022	1,201,222	SH		SOLE		0	0	1,201,222
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,381,785	16,519	SH		SOLE		0	0	16,519
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	68,462,335	1,278,236	SH		SOLE		0	0	1,278,236
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	476,412	10,730	SH		SOLE		0	0	10,730
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	3,581,196	66,946	SH		SOLE		0	0	66,946
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	1,772,654	38,968	SH		SOLE		0	0	38,968
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	6,456,927	118,759	SH		SOLE		0	0	118,759
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	6,009,180	63,977	SH		SOLE		0	0	63,977
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	2,063,885	42,592	SH		SOLE		0	0	42,592
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	3,133,796	64,788	SH		SOLE		0	0	64,788
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	14,984,726	319,300	SH		SOLE		0	0	319,300
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	132,360,635	2,637,717	SH		SOLE		0	0	2,637,717
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	4,986,442	98,839	SH		SOLE		0	0	98,839
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	1,030,524	25,110	SH		SOLE		0	0	25,110
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	8,559,109	197,807	SH		SOLE		0	0	197,807
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	6,660,411	192,275	SH		SOLE		0	0	192,275
JABIL INC	COM	466313103	12,859,387	101,343	SH		SOLE		0	0	101,343
JACKSON FINANCIAL INC	COM CL A	46817M107	2,041,008	53,402	SH		SOLE		0	0	53,402
JACOBS SOLUTIONS INC	COM	46982L108	5,310,936	38,908	SH		SOLE		0	0	38,908
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	4,580,117	78,373	SH		SOLE		0	0	78,373
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	6,238,403	143,742	SH		SOLE		0	0	143,742
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	23,322,572	486,191	SH		SOLE		0	0	486,191
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	28,028,033	556,885	SH		SOLE		0	0	556,885
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	865,306	6,685	SH		SOLE		0	0	6,685
JD.COM INC	SPON ADR CL A	47215P106	434,578	14,919	SH		SOLE		0	0	14,919
JETBLUE AWYS CORP	COM	477143101	863,558	187,730	SH		SOLE		0	0	187,730
JOBY AVIATION INC	COMMON STOCK	G65163100	748,110	115,986	SH		SOLE		0	0	115,986
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	2,595,991	48,962	SH		SOLE		0	0	48,962
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	3,927,992	165,419	SH		SOLE		0	0	165,419
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	17,195,032	574,892	SH		SOLE		0	0	574,892
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	122,677,669	2,592,512	SH		SOLE		0	0	2,592,512
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	777,733	24,176	SH		SOLE		0	0	24,176
JOHNSON & JOHNSON	COM	478160104	404,921,676	2,599,818	SH		SOLE		0	0	2,599,818
JOHNSON CTLS INTL PLC	SHS	G51502105	94,986,244	1,785,120	SH		SOLE		0	0	1,785,120
JONES LANG LASALLE INC	COM	48020Q107	221,653	1,570	SH		SOLE		0	0	1,570
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	596,937	24,168	SH		SOLE		0	0	24,168
JPMORGAN CHASE & CO	COM	46625H100	622,396,689	4,291,799	SH		SOLE		0	0	4,291,799
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	299,226	113,343	SH		SOLE		0	0	113,343
JUNIPER NETWORKS INC	COM	48203R104	9,375,233	337,360	SH		SOLE		0	0	337,360
JUPITER WELLNESS INC	COM NEW	48208F105	15,174	10,150	SH		SOLE		0	0	10,150
KAYNE ANDERSON ENERGY INFRST	COM	486606106	4,499,614	535,031	SH		SOLE		0	0	535,031
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	539,511	75,774	SH		SOLE		0	0	75,774
KB FINL GROUP INC	SPONSORED ADR	48241A105	234,273	5,699	SH		SOLE		0	0	5,699
KB HOME	COM	48666K109	6,106,535	131,948	SH		SOLE		0	0	131,948
KBR INC	COM	48242W106	770,422	13,071	SH		SOLE		0	0	13,071
KELLOGG CO	COM	487836108	3,532,610	59,362	SH		SOLE		0	0	59,362
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2,308,667	156,626	SH		SOLE		0	0	156,626
KENVUE INC	COM	49177J102	11,699,847	582,662	SH		SOLE		0	0	582,662
KEURIG DR PEPPER INC	COM	49271V100	3,607,424	114,267	SH		SOLE		0	0	114,267
KEYCORP	COM	493267108	1,892,689	175,900	SH		SOLE		0	0	175,900
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	72,628,508	548,927	SH		SOLE		0	0	548,927
KIMBELL RTY PARTNERS LP	UNIT	49435R102	7,849,828	490,614	SH		SOLE		0	0	490,614
KIMBERLY-CLARK CORP	COM	494368103	21,733,174	179,836	SH		SOLE		0	0	179,836
KIMCO RLTY CORP	COM	49446R109	306,519	17,426	SH		SOLE		0	0	17,426
KINDER MORGAN INC DEL	COM	49456B101	22,533,365	1,359,069	SH		SOLE		0	0	1,359,069
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	2,060,201	61,043	SH		SOLE		0	0	61,043
KINROSS GOLD CORP	COM	496902404	1,913,618	419,653	SH		SOLE		0	0	419,653
KINSALE CAP GROUP INC	COM	49714P108	8,785,406	21,214	SH		SOLE		0	0	21,214
KITE RLTY GROUP TR	COM NEW	49803T300	679,794	31,736	SH		SOLE		0	0	31,736
KKR & CO INC	COM	48251W104	2,416,342	39,226	SH		SOLE		0	0	39,226
KKR REAL ESTATE FIN TR INC	COM	48251K100	841,299	70,876	SH		SOLE		0	0	70,876
KLA CORP	COM NEW	482480100	14,478,872	31,568	SH		SOLE		0	0	31,568
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	786,686	66,387	SH		SOLE		0	0	66,387
KNIFE RIVER CORP	COMMON STOCK	498894104	540,343	11,066	SH		SOLE		0	0	11,066
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,150,789	62,827	SH		SOLE		0	0	62,827
KOHLS CORP	COM	500255104	739,241	35,269	SH		SOLE		0	0	35,269
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	252,811	12,679	SH		SOLE		0	0	12,679
KONTOOR BRANDS INC	COM	50050N103	448,736	10,219	SH		SOLE		0	0	10,219
KORNIT DIGITAL LTD	SHS	M6372Q113	500,529	26,469	SH		SOLE		0	0	26,469
KRAFT HEINZ CO	COM	500754106	14,182,001	421,581	SH		SOLE		0	0	421,581
KRANESHARES TR	CSI CHI INTERNET	500767306	6,282,044	229,523	SH		SOLE		0	0	229,523
KRANESHARES TR	ELEC VEH FUTUR	500767827	2,715,152	98,589	SH		SOLE		0	0	98,589
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,719,895	114,507	SH		SOLE		0	0	114,507
KROGER CO	COM	501044101	13,253,204	296,161	SH		SOLE		0	0	296,161
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,378,424	91,286	SH		SOLE		0	0	91,286
L3HARRIS TECHNOLOGIES INC	COM	502431109	96,912,489	556,584	SH		SOLE		0	0	556,584
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,097,388	25,354	SH		SOLE		0	0	25,354
LADDER CAP CORP	CL A	505743104	4,794,709	467,321	SH		SOLE		0	0	467,321
LAKELAND BANCORP INC	COM	511637100	157,283	12,463	SH		SOLE		0	0	12,463
LAM RESEARCH CORP	COM	512807108	19,773,623	31,548	SH		SOLE		0	0	31,548
LAMAR ADVERTISING CO NEW	CL A	512816109	4,605,945	55,181	SH		SOLE		0	0	55,181
LAMB WESTON HLDGS INC	COM	513272104	2,292,190	24,791	SH		SOLE		0	0	24,791
LANDSTAR SYS INC	COM	515098101	629,984	3,560	SH		SOLE		0	0	3,560
LANTHEUS HLDGS INC	COM	516544103	514,430	7,404	SH		SOLE		0	0	7,404
LAS VEGAS SANDS CORP	COM	517834107	1,694,356	36,962	SH		SOLE		0	0	36,962
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,340,078	15,595	SH		SOLE		0	0	15,595
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	51,298,553	1,999,944	SH		SOLE		0	0	1,999,944
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	2,821,721	70,266	SH		SOLE		0	0	70,266
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	285,568	13,564	SH		SOLE		0	0	13,564
LAUDER ESTEE COS INC	CL A	518439104	52,480,797	363,063	SH		SOLE		0	0	363,063
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	2,524,704	182,421	SH		SOLE		0	0	182,421
LAZARD LTD	SHS A	G54050102	506,534	16,335	SH		SOLE		0	0	16,335
LCI INDS	COM	50189K103	1,204,260	10,256	SH		SOLE		0	0	10,256
LEAR CORP	COM NEW	521865204	265,106	1,975	SH		SOLE		0	0	1,975
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	4,413,733	85,141	SH		SOLE		0	0	85,141
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	3,833,424	94,164	SH		SOLE		0	0	94,164
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	8,394,334	307,936	SH		SOLE		0	0	307,936
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	8,300,107	244,985	SH		SOLE		0	0	244,985
LEGGETT & PLATT INC	COM	524660107	5,400,799	212,546	SH		SOLE		0	0	212,546
LEIDOS HOLDINGS INC	COM	525327102	1,207,366	13,101	SH		SOLE		0	0	13,101
LEMAITRE VASCULAR INC	COM	525558201	551,937	10,131	SH		SOLE		0	0	10,131
LEMONADE INC	COM	52567D107	117,257	10,091	SH		SOLE		0	0	10,091
LENNAR CORP	CL A	526057104	3,100,981	27,631	SH		SOLE		0	0	27,631
LENNOX INTL INC	COM	526107107	609,815	1,629	SH		SOLE		0	0	1,629
LEONARDO DRS INC	COM	52661A108	187,458	11,225	SH		SOLE		0	0	11,225
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	250,339	18,434	SH		SOLE		0	0	18,434
LGI HOMES INC	COM	50187T106	354,483	3,563	SH		SOLE		0	0	3,563
LI AUTO INC	SPONSORED ADS	50202M102	230,192	6,457	SH		SOLE		0	0	6,457
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,750,145	464,552	SH		SOLE		0	0	464,552
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	488,662	98,919	SH		SOLE		0	0	98,919
LIBERTY BROADBAND CORP	COM SER C	530307305	275,695	3,019	SH		SOLE		0	0	3,019
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	26,145	53,467	SH		SOLE		0	0	53,467
LILIUM N V	CLASS A ORD SHS	N52586109	9,722	13,629	SH		SOLE		0	0	13,629
LILLY ELI & CO	COM	532457108	130,285,186	242,558	SH		SOLE		0	0	242,558
LIMBACH HLDGS INC	COM	53263P105	269,959	8,508	SH		SOLE		0	0	8,508
LINCOLN ELEC HLDGS INC	COM	533900106	1,152,723	6,341	SH		SOLE		0	0	6,341
LINCOLN NATL CORP IND	COM	534187109	2,555,983	103,523	SH		SOLE		0	0	103,523
LINDE PLC	SHS	G54950103	39,625,394	106,420	SH		SOLE		0	0	106,420
LIONS GATE ENTMNT CORP	CL A VTG	535919401	895,191	105,565	SH		SOLE		0	0	105,565
LISTED FD TR	CORE ALT FD	53656F847	339,839	12,313	SH		SOLE		0	0	12,313
LISTED FD TR	HORIZON KINETICS	53656F623	809,804	26,603	SH		SOLE		0	0	26,603
LISTED FD TR	ROUNDHILL BALL	53656F417	295,568	31,178	SH		SOLE		0	0	31,178
LITHIA MTRS INC	COM	536797103	1,696,824	5,746	SH		SOLE		0	0	5,746
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	3,469,513	203,969	SH		SOLE		0	0	203,969
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	613,316	21,222	SH		SOLE		0	0	21,222
LITTELFUSE INC	COM	537008104	782,399	3,164	SH		SOLE		0	0	3,164
LIVE NATION ENTERTAINMENT IN	COM	538034109	951,057	11,453	SH		SOLE		0	0	11,453
LIVENT CORP	COM	53814L108	2,683,589	145,768	SH		SOLE		0	0	145,768
LKQ CORP	COM	501889208	3,965,721	80,099	SH		SOLE		0	0	80,099
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,508,037	707,999	SH		SOLE		0	0	707,999
LMP CAP & INCOME FD INC	COM	50208A102	9,224,479	737,958	SH		SOLE		0	0	737,958
LOCKHEED MARTIN CORP	COM	539830109	101,001,334	246,971	SH		SOLE		0	0	246,971
LOCKHEED MARTIN CORP	COM	539830109	38,000	100	SH	Put	SOLE		0	0	100
LOEWS CORP	COM	540424108	1,355,885	21,417	SH		SOLE		0	0	21,417
LOGITECH INTL S A	SHS	H50430232	705,118	10,228	SH		SOLE		0	0	10,228
LOUISIANA PAC CORP	COM	546347105	851,749	15,411	SH		SOLE		0	0	15,411
LOWES COS INC	COM	548661107	97,471,647	468,974	SH		SOLE		0	0	468,974
LPL FINL HLDGS INC	COM	50212V100	1,313,644	5,528	SH		SOLE		0	0	5,528
LUCID GROUP INC	COM	549498103	1,006,127	179,987	SH		SOLE		0	0	179,987
LULULEMON ATHLETICA INC	COM	550021109	21,838,251	56,633	SH		SOLE		0	0	56,633
LULULEMON ATHLETICA INC	COM	550021109	68,000	200	SH	Put	SOLE		0	0	200
LUMEN TECHNOLOGIES INC	COM	550241103	92,663	65,256	SH		SOLE		0	0	65,256
LUMENTUM HLDGS INC	COM	55024U109	1,820,844	40,302	SH		SOLE		0	0	40,302
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,624,086	356,942	SH		SOLE		0	0	356,942
LYFT INC	CL A COM	55087P104	195,559	18,554	SH		SOLE		0	0	18,554
LYFT INC	NOTE 1.500% 5/1	55087PAB0	242,616	264,000	PRN		SOLE		0	0	264,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,735,290	113,361	SH		SOLE		0	0	113,361
M & T BK CORP	COM	55261F104	4,744,467	37,521	SH		SOLE		0	0	37,521
M D C HLDGS INC	COM	552676108	4,552,797	110,424	SH		SOLE		0	0	110,424
MACATAWA BK CORP	COM	554225102	258,212	28,818	SH		SOLE		0	0	28,818
MACYS INC	COM	55616P104	386,775	33,314	SH		SOLE		0	0	33,314
MADISON COVERED CALL & EQUIT	COM	557437100	1,080,504	152,829	SH		SOLE		0	0	152,829
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	203,039	1,152	SH		SOLE		0	0	1,152
MAG SILVER CORP	COM	55903Q104	621,516	59,934	SH		SOLE		0	0	59,934
MAGNA INTL INC	COM	559222401	420,650	7,846	SH		SOLE		0	0	7,846
MAIN STR CAP CORP	COM	56035L104	3,869,929	95,248	SH		SOLE		0	0	95,248
MAINSTAY CBRE GLOBAL INFRA	COM	56064Q107	540,960	45,922	SH		SOLE		0	0	45,922
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	2,635,281	165,429	SH		SOLE		0	0	165,429
MALIBU BOATS INC	COM CL A	56117J100	220,051	4,489	SH		SOLE		0	0	4,489
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	527,518	13,868	SH		SOLE		0	0	13,868
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	14,592,497	596,830	SH		SOLE		0	0	596,830
MANHATTAN ASSOCIATES INC	COM	562750109	305,978	1,548	SH		SOLE		0	0	1,548
MANITOWOC CO INC	COM NEW	563571405	382,977	25,447	SH		SOLE		0	0	25,447
MANNKIND CORP	COM NEW	56400P706	635,743	153,933	SH		SOLE		0	0	153,933
MANULIFE FINL CORP	COM	56501R106	1,738,690	95,114	SH		SOLE		0	0	95,114
MARATHON OIL CORP	COM	565849106	15,521,470	580,242	SH		SOLE		0	0	580,242
MARATHON PETE CORP	COM	56585A102	329,864,188	2,179,623	SH		SOLE		0	0	2,179,623
MARINEMAX INC	COM	567908108	860,737	26,226	SH		SOLE		0	0	26,226
MARKEL GROUP INC	COM	570535104	36,836,546	25,017	SH		SOLE		0	0	25,017
MARKETAXESS HLDGS INC	COM	57060D108	239,312	1,120	SH		SOLE		0	0	1,120
MARQETA INC	CLASS A COM	57142B104	321,150	53,704	SH		SOLE		0	0	53,704
MARRIOTT INTL INC NEW	CL A	571903202	19,362,138	98,505	SH		SOLE		0	0	98,505
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	393,774	3,913	SH		SOLE		0	0	3,913
MARSH & MCLENNAN COS INC	COM	571748102	11,637,151	61,152	SH		SOLE		0	0	61,152
MARTIN MARIETTA MATLS INC	COM	573284106	3,990,307	9,721	SH		SOLE		0	0	9,721
MARVELL TECHNOLOGY INC	COM	573874104	10,936,600	202,043	SH		SOLE		0	0	202,043
MASCO CORP	COM	574599106	3,810,300	71,287	SH		SOLE		0	0	71,287
MASTEC INC	COM	576323109	416,059	5,781	SH		SOLE		0	0	5,781
MASTERBRAND INC	COMMON STOCK	57638P104	194,971	16,047	SH		SOLE		0	0	16,047
MASTERCARD INCORPORATED	CL A	57636Q104	112,207,503	283,417	SH		SOLE		0	0	283,417
MATADOR RES CO	COM	576485205	676,704	11,377	SH		SOLE		0	0	11,377
MATCH GROUP INC NEW	COM	57667L107	1,503,380	38,376	SH		SOLE		0	0	38,376
MATSON INC	COM	57686G105	323,715	3,649	SH		SOLE		0	0	3,649
MATTEL INC	COM	577081102	467,749	21,232	SH		SOLE		0	0	21,232
MATTERPORT INC	COM CL A	577096100	132,374	61,002	SH		SOLE		0	0	61,002
MAXIMUS INC	COM	577933104	833,294	11,158	SH		SOLE		0	0	11,158
MCCORMICK & CO INC	COM NON VTG	579780206	12,321,269	162,894	SH		SOLE		0	0	162,894
MCDONALDS CORP	COM	580135101	125,530,139	476,504	SH		SOLE		0	0	476,504
MCKESSON CORP	COM	58155Q103	13,206,094	30,369	SH		SOLE		0	0	30,369
MDU RES GROUP INC	COM	552690109	932,527	47,627	SH		SOLE		0	0	47,627
MEDICAL PPTYS TRUST INC	COM	58463J304	2,689,286	493,447	SH		SOLE		0	0	493,447
MEDTRONIC PLC	SHS	G5960L103	223,100,702	2,847,125	SH		SOLE		0	0	2,847,125
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,126,669	113,920	SH		SOLE		0	0	113,920
MERCADOLIBRE INC	COM	58733R102	4,861,084	3,834	SH		SOLE		0	0	3,834
MERCER INTL INC	COM	588056101	583,824	68,045	SH		SOLE		0	0	68,045
MERCK & CO INC	COM	58933Y105	356,340,399	3,461,296	SH		SOLE		0	0	3,461,296
MERITAGE HOMES CORP	COM	59001A102	4,834,405	39,500	SH		SOLE		0	0	39,500
META PLATFORMS INC	CL A	30303M102	255,519,539	851,136	SH		SOLE		0	0	851,136
META PLATFORMS INC	CL A	30303M102	142,000	500	SH	Put	SOLE		0	0	500
METLIFE INC	COM	59156R108	20,840,088	331,268	SH		SOLE		0	0	331,268
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,480,382	1,336	SH		SOLE		0	0	1,336
MFA FINL INC	COM	55272X607	234,375	24,389	SH		SOLE		0	0	24,389
MFS CHARTER INCOME TR	SH BEN INT	552727109	377,451	64,522	SH		SOLE		0	0	64,522
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	100,038	32,692	SH		SOLE		0	0	32,692
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	86,075	27,500	SH		SOLE		0	0	27,500
MFS INTER INCOME TR	SH BEN INT	55273C107	108,482	40,478	SH		SOLE		0	0	40,478
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	2,541,160	596,516	SH		SOLE		0	0	596,516
MFS MUN INCOME TR	SH BEN INT	552738106	127,768	28,081	SH		SOLE		0	0	28,081
MGE ENERGY INC	COM	55277P104	480,598	7,015	SH		SOLE		0	0	7,015
MGM RESORTS INTERNATIONAL	COM	552953101	8,401,736	228,556	SH		SOLE		0	0	228,556
MGP INGREDIENTS INC NEW	COM	55303J106	25,244,212	239,327	SH		SOLE		0	0	239,327
MICROCHIP TECHNOLOGY INC.	COM	595017104	22,936,529	293,870	SH		SOLE		0	0	293,870
MICRON TECHNOLOGY INC	COM	595112103	22,550,686	331,481	SH		SOLE		0	0	331,481
MICROSOFT CORP	COM	594918104	1,321,155,755	4,184,183	SH		SOLE		0	0	4,184,183
MICROSOFT CORP	COM	594918104	117,000	400	SH	Put	SOLE		0	0	400
MICROSTRATEGY INC	CL A NEW	594972408	877,821	2,674	SH		SOLE		0	0	2,674
MICROVISION INC DEL	COM NEW	594960304	374,880	171,178	SH		SOLE		0	0	171,178
MID-AMER APT CMNTYS INC	COM	59522J103	1,211,461	9,417	SH		SOLE		0	0	9,417
MIDDLEBY CORP	COM	596278101	320,000	2,500	SH		SOLE		0	0	2,500
MIDDLESEX WTR CO	COM	596680108	606,510	9,155	SH		SOLE		0	0	9,155
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	718,274	72,407	SH		SOLE		0	0	72,407
MILLER INDS INC TENN	COM NEW	600551204	361,908	9,230	SH		SOLE		0	0	9,230
MIMEDX GROUP INC	COM	602496101	100,493	13,785	SH		SOLE		0	0	13,785
MINERALYS THERAPEUTICS INC	COM	603170101	385,897	40,578	SH		SOLE		0	0	40,578
MIRUM PHARMACEUTICALS INC	COM	604749101	1,576,556	49,891	SH		SOLE		0	0	49,891
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	146,299	17,232	SH		SOLE		0	0	17,232
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	8,398,668	202,134	SH		SOLE		0	0	202,134
MODERNA INC	COM	60770K107	5,865,194	56,784	SH		SOLE		0	0	56,784
MODINE MFG CO	COM	607828100	258,808	5,657	SH		SOLE		0	0	5,657
MOELIS & CO	CL A	60786M105	267,519	5,928	SH		SOLE		0	0	5,928
MOHAWK INDS INC	COM	608190104	297,332	3,465	SH		SOLE		0	0	3,465
MOLINA HEALTHCARE INC	COM	60855R100	625,614	1,908	SH		SOLE		0	0	1,908
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,378,206	21,673	SH		SOLE		0	0	21,673
MONDELEZ INTL INC	CL A	609207105	22,262,035	320,779	SH		SOLE		0	0	320,779
MONGODB INC	CL A	60937P106	1,184,225	3,424	SH		SOLE		0	0	3,424
MONOLITHIC PWR SYS INC	COM	609839105	7,264,020	15,723	SH		SOLE		0	0	15,723
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,633,390	87,505	SH		SOLE		0	0	87,505
MONSTER BEVERAGE CORP NEW	COM	61174X109	80,000	1,600	SH	Put	SOLE		0	0	1,600
MOODYS CORP	COM	615369105	3,374,694	10,674	SH		SOLE		0	0	10,674
MORGAN STANLEY	COM NEW	617446448	28,184,182	345,098	SH		SOLE		0	0	345,098
MORGAN STANLEY CHINA A SH FD	COM	617468103	247,854	19,892	SH		SOLE		0	0	19,892
MORGAN STANLEY EMERGING MKTS	COM	617477104	224,378	52,671	SH		SOLE		0	0	52,671
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	258,964	39,902	SH		SOLE		0	0	39,902
MOSAIC CO NEW	COM	61945C103	3,033,785	85,219	SH		SOLE		0	0	85,219
MOTOROLA SOLUTIONS INC	COM NEW	620076307	280,882,236	1,031,745	SH		SOLE		0	0	1,031,745
MOVANO INC	COM	62459M107	584,022	535,800	SH		SOLE		0	0	535,800
MP MATERIALS CORP	COM CL A	553368101	1,283,596	67,204	SH		SOLE		0	0	67,204
MP MATERIALS CORP	COM CL A	553368101	3,500	100	SH	Call	SOLE		0	0	100
MPLX LP	COM UNIT REP LTD	55336V100	16,849,265	473,693	SH		SOLE		0	0	473,693
MR COOPER GROUP INC	COM	62482R107	1,248,698	23,314	SH		SOLE		0	0	23,314
MSA SAFETY INC	COM	553498106	621,456	3,942	SH		SOLE		0	0	3,942
MSC INDL DIRECT INC	CL A	553530106	2,310,789	23,543	SH		SOLE		0	0	23,543
MSCI INC	COM	55354G100	4,348,550	8,475	SH		SOLE		0	0	8,475
MUELLER INDS INC	COM	624756102	442,265	5,884	SH		SOLE		0	0	5,884
MURPHY OIL CORP	COM	626717102	1,003,385	22,125	SH		SOLE		0	0	22,125
MURPHY USA INC	COM	626755102	1,607,558	4,704	SH		SOLE		0	0	4,704
MYMD PHARMACEUTICALS INC	COM	62856X102	13,156	22,223	SH		SOLE		0	0	22,223
MYR GROUP INC DEL	COM	55405W104	302,806	2,247	SH		SOLE		0	0	2,247
NABORS INDS INC	NOTE 0.750% 1/1	62957HAB1	14,490	15,000	PRN		SOLE		0	0	15,000
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	112,989	41,540	SH		SOLE		0	0	41,540
NASDAQ INC	COM	631103108	4,206,207	86,565	SH		SOLE		0	0	86,565
NATIONAL FUEL GAS CO	COM	636180101	2,097,804	40,412	SH		SOLE		0	0	40,412
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4,268,802	70,407	SH		SOLE		0	0	70,407
NATIONAL HEALTH INVS INC	COM	63633D104	1,390,019	27,064	SH		SOLE		0	0	27,064
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	548,226	17,272	SH		SOLE		0	0	17,272
NATWEST GROUP PLC	SPONS ADR	639057207	64,871	11,127	SH		SOLE		0	0	11,127
NBT BANCORP INC	COM	628778102	382,258	12,062	SH		SOLE		0	0	12,062
NEOGEN CORP	COM	640491106	225,984	12,189	SH		SOLE		0	0	12,189
NET POWER INC	COM CL A	64107A105	2,399,224	158,889	SH		SOLE		0	0	158,889
NETAPP INC	COM	64110D104	1,524,545	20,092	SH		SOLE		0	0	20,092
NETEASE INC	SPONSORED ADS	64110W102	216,343	2,160	SH		SOLE		0	0	2,160
NETFLIX INC	COM	64110L106	55,669,930	147,431	SH		SOLE		0	0	147,431
NETFLIX INC	COM	64110L106	69,000	200	SH	Put	SOLE		0	0	200
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	130,325	17,307	SH		SOLE		0	0	17,307
NEUBERGER BERMAN MUN FD INC	COM	64124P101	461,993	50,162	SH		SOLE		0	0	50,162
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	3,536,555	339,401	SH		SOLE		0	0	339,401
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	30,246	10,841	SH		SOLE		0	0	10,841
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,535,063	13,645	SH		SOLE		0	0	13,645
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	2,749,775	424,348	SH		SOLE		0	0	424,348
NEW FOUND GOLD CORP	COM	64440N103	81,315	19,500	SH		SOLE		0	0	19,500
NEW GOLD INC CDA	COM	644535106	14,324	15,739	SH		SOLE		0	0	15,739
NEW JERSEY RES CORP	COM	646025106	1,165,446	28,684	SH		SOLE		0	0	28,684
NEW MTN FIN CORP	COM	647551100	977,050	75,448	SH		SOLE		0	0	75,448
NEW PAC METALS CORP	COM	64782A107	70,060	39,582	SH		SOLE		0	0	39,582
NEW YORK CMNTY BANCORP INC	COM	649445103	4,462,141	393,487	SH		SOLE		0	0	393,487
NEWELL BRANDS INC	COM	651229106	4,223,278	467,694	SH		SOLE		0	0	467,694
NEWMARK GROUP INC	CL A	65158N102	321,440	49,991	SH		SOLE		0	0	49,991
NEWMONT CORP	COM	651639106	9,707,882	262,730	SH		SOLE		0	0	262,730
NEWTEKONE INC	COM NEW	652526203	272,360	18,465	SH		SOLE		0	0	18,465
NEXGEN ENERGY LTD	COM	65340P106	430,885	72,175	SH		SOLE		0	0	72,175
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	3,669,872	224,320	SH		SOLE		0	0	224,320
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	211,603	6,576	SH		SOLE		0	0	6,576
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,766,336	12,320	SH		SOLE		0	0	12,320
NEXTDECADE CORP	COM	65342K105	103,603	20,235	SH		SOLE		0	0	20,235
NEXTERA ENERGY INC	COM	65339F101	97,535,123	1,702,481	SH		SOLE		0	0	1,702,481
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,921,444	132,035	SH		SOLE		0	0	132,035
NEXTNAV INC	COMMON STOCK	65345N106	155,855	30,322	SH		SOLE		0	0	30,322
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	70,808	18,297	SH		SOLE		0	0	18,297
NGM BIOPHARMACEUTICALS INC	COM	62921N105	13,416	12,538	SH		SOLE		0	0	12,538
NICE LTD	SPONSORED ADR	653656108	853,060	5,018	SH		SOLE		0	0	5,018
NIKE INC	CL B	654106103	50,202,133	525,017	SH		SOLE		0	0	525,017
NIKOLA CORP	COM	654110105	99,189	63,178	SH		SOLE		0	0	63,178
NIO INC	SPON ADS	62914V106	2,639,246	291,952	SH		SOLE		0	0	291,952
NISOURCE INC	COM	65473P105	689,960	27,956	SH		SOLE		0	0	27,956
NLIGHT INC	COM	65487K100	1,157,333	111,282	SH		SOLE		0	0	111,282
NN INC	COM	629337106	71,357	38,364	SH		SOLE		0	0	38,364
NNN REIT INC	COM	637417106	5,483,362	155,160	SH		SOLE		0	0	155,160
NOKIA CORP	SPONSORED ADR	654902204	2,303,626	615,943	SH		SOLE		0	0	615,943
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	55,352	13,435	SH		SOLE		0	0	13,435
NORDSON CORP	COM	655663102	2,083,671	9,337	SH		SOLE		0	0	9,337
NORDSTROM INC	COM	655664100	208,107	13,930	SH		SOLE		0	0	13,930
NORFOLK SOUTHN CORP	COM	655844108	21,729,494	110,341	SH		SOLE		0	0	110,341
NORTH AMERN CONSTR GROUP LTD	COM	656811106	334,407	15,396	SH		SOLE		0	0	15,396
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	3,700	11,379	SH		SOLE		0	0	11,379
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	1,205,167	38,553	SH		SOLE		0	0	38,553
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	882,756	38,991	SH		SOLE		0	0	38,991
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	667,289	20,951	SH		SOLE		0	0	20,951
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	660,331	25,060	SH		SOLE		0	0	25,060
NORTHERN OIL & GAS INC	COM	665531307	4,451,259	110,645	SH		SOLE		0	0	110,645
NORTHERN TR CORP	COM	665859104	523,617	7,536	SH		SOLE		0	0	7,536
NORTHROP GRUMMAN CORP	COM	666807102	17,504,468	39,766	SH		SOLE		0	0	39,766
NORTHWEST BANCSHARES INC MD	COM	667340103	199,330	19,485	SH		SOLE		0	0	19,485
NORTHWEST NAT HLDG CO	COM	66765N105	228,916	5,999	SH		SOLE		0	0	5,999
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,551,862	154,846	SH		SOLE		0	0	154,846
NORWOOD FINL CORP	COM	669549107	1,053,752	40,907	SH		SOLE		0	0	40,907
NOV INC	COM	62955J103	363,725	17,403	SH		SOLE		0	0	17,403
NOVARTIS AG	SPONSORED ADR	66987V109	35,388,901	347,427	SH		SOLE		0	0	347,427
NOVAVAX INC	COM NEW	670002401	76,078	10,508	SH		SOLE		0	0	10,508
NOVO-NORDISK A S	ADR	670100205	32,717,608	359,771	SH		SOLE		0	0	359,771
NRG ENERGY INC	COM NEW	629377508	2,197,316	57,044	SH		SOLE		0	0	57,044
NU HLDGS LTD	ORD SHS CL A	G6683N103	95,845	13,220	SH		SOLE		0	0	13,220
NUCOR CORP	COM	670346105	24,908,737	159,314	SH		SOLE		0	0	159,314
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	262,751	10,021	SH		SOLE		0	0	10,021
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	332,184	12,159	SH		SOLE		0	0	12,159
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	735,044	12,257	SH		SOLE		0	0	12,257
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	7,815,832	232,683	SH		SOLE		0	0	232,683
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	2,221,380	60,594	SH		SOLE		0	0	60,594
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,721,664	60,558	SH		SOLE		0	0	60,558
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,851,132	81,882	SH		SOLE		0	0	81,882
NUSHARES ETF TR	NUVEEN ESG US	67092P870	449,915	21,323	SH		SOLE		0	0	21,323
NUSTAR ENERGY LP	UNIT COM	67058H102	3,372,440	193,374	SH		SOLE		0	0	193,374
NUTANIX INC	CL A	67059N108	278,621	7,988	SH		SOLE		0	0	7,988
NUTRIEN LTD	COM	67077M108	3,907,311	63,266	SH		SOLE		0	0	63,266
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,947,243	382,856	SH		SOLE		0	0	382,856
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	7,999,288	826,373	SH		SOLE		0	0	826,373
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	973,502	72,649	SH		SOLE		0	0	72,649
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	148,229	15,361	SH		SOLE		0	0	15,361
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	104,149	10,151	SH		SOLE		0	0	10,151
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	980,126	119,382	SH		SOLE		0	0	119,382
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	2,644,283	212,734	SH		SOLE		0	0	212,734
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	3,942,410	779,132	SH		SOLE		0	0	779,132
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	11,149,466	813,830	SH		SOLE		0	0	813,830
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	212,789	21,691	SH		SOLE		0	0	21,691
NUVEEN FLOATING RATE INCOME	COM	67072T108	4,160,153	506,718	SH		SOLE		0	0	506,718
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	319,510	27,929	SH		SOLE		0	0	27,929
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	102,078	10,768	SH		SOLE		0	0	10,768
NUVEEN MORTGAGE AND INCOME F	COM	670735109	417,633	26,299	SH		SOLE		0	0	26,299
NUVEEN MULTI ASSET INCOME FU	COM	670750108	310,303	27,905	SH		SOLE		0	0	27,905
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	125,611	12,963	SH		SOLE		0	0	12,963
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,593,089	171,669	SH		SOLE		0	0	171,669
NUVEEN MUN VALUE FD INC	COM	670928100	3,548,941	429,654	SH		SOLE		0	0	429,654
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,773,104	170,000	SH		SOLE		0	0	170,000
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	5,608,853	249,615	SH		SOLE		0	0	249,615
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	1,565,644	147,981	SH		SOLE		0	0	147,981
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	283,982	30,051	SH		SOLE		0	0	30,051
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	153,095	15,832	SH		SOLE		0	0	15,832
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	202,566	19,918	SH		SOLE		0	0	19,918
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	602,782	95,226	SH		SOLE		0	0	95,226
NUVEEN PFD & INCOME SECS FD	COM	67072C105	2,580,849	418,290	SH		SOLE		0	0	418,290
NUVEEN PFD & INCOME TERM FD	COM	67075A106	197,094	11,479	SH		SOLE		0	0	11,479
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,306,568	227,472	SH		SOLE		0	0	227,472
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,197,953	112,802	SH		SOLE		0	0	112,802
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	136,301	20,343	SH		SOLE		0	0	20,343
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	10,259,063	810,353	SH		SOLE		0	0	810,353
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	3,844,193	259,392	SH		SOLE		0	0	259,392
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	238,476	28,155	SH		SOLE		0	0	28,155
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	2,338,271	175,810	SH		SOLE		0	0	175,810
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	8,610,322	592,589	SH		SOLE		0	0	592,589
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	173,356	18,248	SH		SOLE		0	0	18,248
NVE CORP	COM NEW	629445206	865,877	10,541	SH		SOLE		0	0	10,541
NVENT ELECTRIC PLC	SHS	G6700G107	389,265	7,346	SH		SOLE		0	0	7,346
NVIDIA CORPORATION	COM	67066G104	456,202,992	1,048,767	SH		SOLE		0	0	1,048,767
NVIDIA CORPORATION	COM	67066G104	449,000	1,100	SH	Put	SOLE		0	0	1,100
NVR INC	COM	62944T105	6,911,465	1,159	SH		SOLE		0	0	1,159
NXP SEMICONDUCTORS N V	COM	N6596X109	118,605,392	593,264	SH		SOLE		0	0	593,264
O-I GLASS INC	COM	67098H104	2,595,693	155,152	SH		SOLE		0	0	155,152
OAKTREE SPECIALTY LENDING CO	COM	67401P405	245,490	12,201	SH		SOLE		0	0	12,201
OATLY GROUP AB	SPONSORED ADS	67421J108	26,903	30,022	SH		SOLE		0	0	30,022
OBSIDIAN ENERGY LTD	COM	674482203	569,506	69,283	SH		SOLE		0	0	69,283
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	714,923	16,530	SH		SOLE		0	0	16,530
OCCIDENTAL PETE CORP	COM	674599105	38,597,382	594,904	SH		SOLE		0	0	594,904
OCUGEN INC	COM	67577C105	7,697	19,243	SH		SOLE		0	0	19,243
OCULAR THERAPEUTIX INC	COM	67576A100	233,619	74,401	SH		SOLE		0	0	74,401
OCWEN FINL CORP	COM NEW	675746606	431,316	16,666	SH		SOLE		0	0	16,666
OGE ENERGY CORP	COM	670837103	1,493,648	44,814	SH		SOLE		0	0	44,814
OKTA INC	CL A	679295105	1,594,906	19,567	SH		SOLE		0	0	19,567
OLD DOMINION FREIGHT LINE IN	COM	679580100	27,217,410	66,523	SH		SOLE		0	0	66,523
OLD NATL BANCORP IND	COM	680033107	416,463	28,643	SH		SOLE		0	0	28,643
OLD REP INTL CORP	COM	680223104	19,738,508	732,684	SH		SOLE		0	0	732,684
OLD SECOND BANCORP INC ILL	COM	680277100	157,672	11,585	SH		SOLE		0	0	11,585
OLEMA PHARMACEUTICALS INC	COM	68062P106	164,094	13,287	SH		SOLE		0	0	13,287
OLIN CORP	COM PAR $1	680665205	2,531,812	50,657	SH		SOLE		0	0	50,657
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	460,842	5,971	SH		SOLE		0	0	5,971
OMEGA HEALTHCARE INVS INC	COM	681936100	4,828,267	145,605	SH		SOLE		0	0	145,605
OMNICOM GROUP INC	COM	681919106	7,348,001	98,657	SH		SOLE		0	0	98,657
ON HLDG AG	NAMEN AKT A	H5919C104	872,157	31,350	SH		SOLE		0	0	31,350
ON SEMICONDUCTOR CORP	COM	682189105	13,450,423	144,706	SH		SOLE		0	0	144,706
ONDAS HLDGS INC	COM NEW	68236H204	54,796	89,904	SH		SOLE		0	0	89,904
ONE GAS INC	COM	68235P108	1,059,261	15,513	SH		SOLE		0	0	15,513
ONEMAIN HLDGS INC	COM	68268W103	467,957	11,673	SH		SOLE		0	0	11,673
ONEOK INC NEW	COM	682680103	45,058,849	710,371	SH		SOLE		0	0	710,371
ONEWATER MARINE INC	CL A COM	68280L101	221,253	8,636	SH		SOLE		0	0	8,636
OPENDOOR TECHNOLOGIES INC	COM	683712103	424,256	160,703	SH		SOLE		0	0	160,703
OPERA LTD	SPONSORED ADS	68373M107	300,830	26,693	SH		SOLE		0	0	26,693
OPKO HEALTH INC	COM	68375N103	84,566	52,854	SH		SOLE		0	0	52,854
ORACLE CORP	COM	68389X105	80,580,953	760,772	SH		SOLE		0	0	760,772
ORANGE	SPONSORED ADR	684060106	281,990	24,542	SH		SOLE		0	0	24,542
OREILLY AUTOMOTIVE INC	COM	67103H107	44,739,542	49,226	SH		SOLE		0	0	49,226
ORGANON & CO	COMMON STOCK	68622V106	1,437,417	82,800	SH		SOLE		0	0	82,800
ORION ENERGY SYS INC	COM	686275108	18,648	14,800	SH		SOLE		0	0	14,800
ORIX CORP	SPONSORED ADR	686330101	232,430	2,476	SH		SOLE		0	0	2,476
ORTHOPEDIATRICS CORP	COM	68752L100	485,024	15,157	SH		SOLE		0	0	15,157
OSCAR HEALTH INC	CL A	687793109	71,296	12,800	SH		SOLE		0	0	12,800
OSHKOSH CORP	COM	688239201	3,433,960	35,984	SH		SOLE		0	0	35,984
OTIS WORLDWIDE CORP	COM	68902V107	5,780,716	71,980	SH		SOLE		0	0	71,980
OTTER TAIL CORP	COM	689648103	1,950,574	25,692	SH		SOLE		0	0	25,692
OVINTIV INC	COM	69047Q102	1,572,904	33,065	SH		SOLE		0	0	33,065
OWENS CORNING NEW	COM	690742101	1,001,534	7,342	SH		SOLE		0	0	7,342
OWL ROCK CAPITAL CORPORATION	COM	69121K104	7,323,984	528,807	SH		SOLE		0	0	528,807
OXFORD LANE CAP CORP	COM	691543102	53,361	10,694	SH		SOLE		0	0	10,694
P10 INC	COM CL A	69376K106	175,484	15,063	SH		SOLE		0	0	15,063
PACCAR INC	COM	693718108	7,707,738	90,658	SH		SOLE		0	0	90,658
PACER FDS TR	CFRA STVAL EQL	69374H691	464,777	14,347	SH		SOLE		0	0	14,347
PACER FDS TR	DATA AND INFRAST	69374H741	3,925,692	151,630	SH		SOLE		0	0	151,630
PACER FDS TR	DEVELOPED MRKT	69374H873	5,603,780	187,606	SH		SOLE		0	0	187,606
PACER FDS TR	EMRG MKT CASH	69374H865	909,973	47,493	SH		SOLE		0	0	47,493
PACER FDS TR	GLOBL CASH ETF	69374H709	33,056,809	1,015,882	SH		SOLE		0	0	1,015,882
PACER FDS TR	INDUSTRIAL RELET	69374H766	2,747,737	78,283	SH		SOLE		0	0	78,283
PACER FDS TR	LUNT LRG CP ALTR	69374H717	42,679,646	1,238,955	SH		SOLE		0	0	1,238,955
PACER FDS TR	LUNT LRGCP MULTI	69374H816	1,920,313	52,041	SH		SOLE		0	0	52,041
PACER FDS TR	PACER US SMALL	69374H857	72,286,677	1,733,493	SH		SOLE		0	0	1,733,493
PACER FDS TR	TRENDP US LAR CP	69374H105	61,379,439	1,536,022	SH		SOLE		0	0	1,536,022
PACER FDS TR	TRENDP US MID CP	69374H204	27,403,933	868,587	SH		SOLE		0	0	868,587
PACER FDS TR	TRENDPILOT 100	69374H303	33,046,602	537,868	SH		SOLE		0	0	537,868
PACER FDS TR	TRENDPILOT EUR	69374H808	999,105	40,380	SH		SOLE		0	0	40,380
PACER FDS TR	TRENDPILOT INTL	69374H683	19,707,836	755,958	SH		SOLE		0	0	755,958
PACER FDS TR	TRENDPILOT US BD	69374H642	6,125,761	314,303	SH		SOLE		0	0	314,303
PACER FDS TR	US CASH COWS 100	69374H881	243,774,754	4,931,717	SH		SOLE		0	0	4,931,717
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	105,327	12,614	SH		SOLE		0	0	12,614
PACIFIC PREMIER BANCORP	COM	69478X105	784,231	36,040	SH		SOLE		0	0	36,040
PACKAGING CORP AMER	COM	695156109	2,144,524	13,966	SH		SOLE		0	0	13,966
PACWEST BANCORP DEL	COM	695263103	1,515,934	191,648	SH		SOLE		0	0	191,648
PAGERDUTY INC	COM	69553P100	209,179	9,301	SH		SOLE		0	0	9,301
PALANTIR TECHNOLOGIES INC	CL A	69608A108	17,289,120	1,080,570	SH		SOLE		0	0	1,080,570
PALO ALTO NETWORKS INC	COM	697435105	60,636,265	258,643	SH		SOLE		0	0	258,643
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	214,148	5,732	SH		SOLE		0	0	5,732
PAN AMERN SILVER CORP	COM	697900108	1,684,246	116,315	SH		SOLE		0	0	116,315
PAR TECHNOLOGY CORP	COM	698884103	752,494	19,525	SH		SOLE		0	0	19,525
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	195,783	11,030	SH		SOLE		0	0	11,030
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,313,048	411,864	SH		SOLE		0	0	411,864
PARK NATL CORP	COM	700658107	913,197	9,661	SH		SOLE		0	0	9,661
PARKER-HANNIFIN CORP	COM	701094104	20,010,430	51,372	SH		SOLE		0	0	51,372
PARSONS CORP DEL	COM	70202L102	239,466	4,406	SH		SOLE		0	0	4,406
PATRICK INDS INC	COM	703343103	364,041	4,850	SH		SOLE		0	0	4,850
PATTERSON COS INC	COM	703395103	438,672	14,800	SH		SOLE		0	0	14,800
PATTERSON-UTI ENERGY INC	COM	703481101	305,153	22,049	SH		SOLE		0	0	22,049
PAYCHEX INC	COM	704326107	34,023,593	295,011	SH		SOLE		0	0	295,011
PAYCOM SOFTWARE INC	COM	70432V102	7,223,757	27,862	SH		SOLE		0	0	27,862
PAYPAL HLDGS INC	COM	70450Y103	27,967,878	478,411	SH		SOLE		0	0	478,411
PBF ENERGY INC	CL A	69318G106	1,917,294	35,817	SH		SOLE		0	0	35,817
PDS BIOTECHNOLOGY CORP	COM	70465T107	56,328	11,154	SH		SOLE		0	0	11,154
PEABODY ENERGY CORP	COM	704551100	396,114	15,241	SH		SOLE		0	0	15,241
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	186,884	11,231	SH		SOLE		0	0	11,231
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	8,294	10,000	PRN		SOLE		0	0	10,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	151,813	30,062	SH		SOLE		0	0	30,062
PEMBINA PIPELINE CORP	COM	706327103	927,334	30,849	SH		SOLE		0	0	30,849
PENN ENTERTAINMENT INC	COM	707569109	2,750,190	119,834	SH		SOLE		0	0	119,834
PENNANTPARK FLOATING RATE CA	COM	70806A106	130,471	12,239	SH		SOLE		0	0	12,239
PENNANTPARK INVT CORP	COM	708062104	204,259	31,042	SH		SOLE		0	0	31,042
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	14,625	15,000	PRN		SOLE		0	0	15,000
PENNYMAC MTG INVT TR	COM	70931T103	316,442	25,520	SH		SOLE		0	0	25,520
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	461,001	2,759	SH		SOLE		0	0	2,759
PENTAIR PLC	SHS	G7S00T104	1,222,551	18,881	SH		SOLE		0	0	18,881
PEOPLES BANCORP INC	COM	709789101	1,993,012	78,527	SH		SOLE		0	0	78,527
PEOPLES BANCORP N C INC	COM	710577107	378,215	17,196	SH		SOLE		0	0	17,196
PEPSICO INC	COM	713448108	162,176,335	957,131	SH		SOLE		0	0	957,131
PERFICIENT INC	COM	71375U101	749,345	12,951	SH		SOLE		0	0	12,951
PERFORMANCE FOOD GROUP CO	COM	71377A103	203,008	3,449	SH		SOLE		0	0	3,449
PERION NETWORK LTD	SHS NEW	M78673114	268,931	8,780	SH		SOLE		0	0	8,780
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	470,508	33,704	SH		SOLE		0	0	33,704
PERMIANVILLE RTY TR	TR UNIT	71425H100	93,980	37,000	SH		SOLE		0	0	37,000
PERRIGO CO PLC	SHS	G97822103	351,363	10,997	SH		SOLE		0	0	10,997
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	4,790	17,500	SH		SOLE		0	0	17,500
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	16,458	17,000	PRN		SOLE		0	0	17,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	872,675	58,217	SH		SOLE		0	0	58,217
PFIZER INC	COM	717081103	86,126,274	2,596,511	SH		SOLE		0	0	2,596,511
PG&E CORP	COM	69331C108	1,597,192	99,020	SH		SOLE		0	0	99,020
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	97,136,137	1,962,743	SH		SOLE		0	0	1,962,743
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	149,917	13,907	SH		SOLE		0	0	13,907
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,367,827	116,114	SH		SOLE		0	0	116,114
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	5,314,657	366,781	SH		SOLE		0	0	366,781
PHILIP MORRIS INTL INC	COM	718172109	51,035,147	551,255	SH		SOLE		0	0	551,255
PHILLIPS 66	COM	718546104	92,097,971	766,525	SH		SOLE		0	0	766,525
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	969,823	28,915	SH		SOLE		0	0	28,915
PHREESIA INC	COM	71944F106	282,479	15,122	SH		SOLE		0	0	15,122
PHYSICIANS RLTY TR	COM	71943U104	938,063	76,954	SH		SOLE		0	0	76,954
PIEDMONT LITHIUM INC	COM	72016P105	387,274	9,755	SH		SOLE		0	0	9,755
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	644,466	114,674	SH		SOLE		0	0	114,674
PILGRIMS PRIDE CORP	COM	72147K108	319,460	13,993	SH		SOLE		0	0	13,993
PIMCO CALIF MUN INCOME FD II	COM	72200M108	323,534	64,449	SH		SOLE		0	0	64,449
PIMCO CALIF MUN INCOME FD II	COM	72201C109	347,953	50,796	SH		SOLE		0	0	50,796
PIMCO CORPORATE & INCM STRG	COM	72200U100	150,835	12,394	SH		SOLE		0	0	12,394
PIMCO CORPORATE & INCOME OPP	COM	72201B101	4,433,340	339,200	SH		SOLE		0	0	339,200
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	11,055,222	639,770	SH		SOLE		0	0	639,770
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	1,923,089	161,876	SH		SOLE		0	0	161,876
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	502,095	5,560	SH		SOLE		0	0	5,560
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,030,752	20,578	SH		SOLE		0	0	20,578
PIMCO ETF TR	15+ YR US TIPS	72201R304	219,320	4,174	SH		SOLE		0	0	4,174
PIMCO ETF TR	25YR+ ZERO U S	72201R882	432,396	5,945	SH		SOLE		0	0	5,945
PIMCO ETF TR	ACTIVE BD ETF	72201R775	27,934,243	317,796	SH		SOLE		0	0	317,796
PIMCO ETF TR	BROAD US TIPS	72201R403	237,107	4,580	SH		SOLE		0	0	4,580
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	28,865,988	288,256	SH		SOLE		0	0	288,256
PIMCO ETF TR	ENHANCD SHORT	72201R643	9,451,311	96,324	SH		SOLE		0	0	96,324
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	297,174	3,170	SH		SOLE		0	0	3,170
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,156,331	63,038	SH		SOLE		0	0	63,038
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,324,041	14,531	SH		SOLE		0	0	14,531
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	4,097,351	83,705	SH		SOLE		0	0	83,705
PIMCO HIGH INCOME FD	COM SHS	722014107	150,913	34,143	SH		SOLE		0	0	34,143
PIMCO INCOME STRATEGY FD II	COM	72201J104	99,437	15,089	SH		SOLE		0	0	15,089
PIMCO MUN INCOME FD II	COM	72200W106	231,492	30,103	SH		SOLE		0	0	30,103
PIMCO MUN INCOME FD III	COM	72201A103	659,133	101,875	SH		SOLE		0	0	101,875
PIMCO NEW YORK MUN FD II	COM	72200Y102	415,374	64,700	SH		SOLE		0	0	64,700
PIMCO STRATEGIC INCOME FD	COM	72200X104	209,970	39,542	SH		SOLE		0	0	39,542
PINNACLE FINL PARTNERS INC	COM	72346Q104	12,056,095	179,834	SH		SOLE		0	0	179,834
PINNACLE WEST CAP CORP	COM	723484101	1,675,155	22,736	SH		SOLE		0	0	22,736
PINTEREST INC	CL A	72352L106	3,047,700	112,753	SH		SOLE		0	0	112,753
PIONEER DIVERSIFIED HIGH INC	COM	723653101	536,186	52,464	SH		SOLE		0	0	52,464
PIONEER HIGH INCOME FUND INC	COM	72369H106	216,565	32,275	SH		SOLE		0	0	32,275
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	198,782	29,537	SH		SOLE		0	0	29,537
PIONEER NAT RES CO	COM	723787107	144,552,545	629,721	SH		SOLE		0	0	629,721
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,311,704	346,717	SH		SOLE		0	0	346,717
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,042,309	126,694	SH		SOLE		0	0	126,694
PLANET FITNESS INC	CL A	72703H101	3,509,239	71,355	SH		SOLE		0	0	71,355
PLATINUM GROUP METALS LTD	COM	72765Q882	13,796	12,209	SH		SOLE		0	0	12,209
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,712,781	236,572	SH		SOLE		0	0	236,572
PLAYAGS INC	COM	72814N104	85,021	13,040	SH		SOLE		0	0	13,040
PLUG POWER INC	COM NEW	72919P202	1,493,841	196,558	SH		SOLE		0	0	196,558
PNC FINL SVCS GROUP INC	COM	693475105	17,083,460	139,150	SH		SOLE		0	0	139,150
POLARIS INC	COM	731068102	14,843,025	142,530	SH		SOLE		0	0	142,530
POLARIS INC	COM	731068102	85,000	1,000	SH	Put	SOLE		0	0	1,000
POLYMET MNG CORP	COM NEW	731916409	22,928	11,023	SH		SOLE		0	0	11,023
POOL CORP	COM	73278L105	7,676,333	21,557	SH		SOLE		0	0	21,557
PORTILLOS INC	COM CL A	73642K106	641,948	41,712	SH		SOLE		0	0	41,712
PORTLAND GEN ELEC CO	COM NEW	736508847	278,861	6,889	SH		SOLE		0	0	6,889
POSCO HOLDINGS INC	SPONSORED ADR	693483109	370,593	3,616	SH		SOLE		0	0	3,616
POST HLDGS INC	COM	737446104	506,123	5,903	SH		SOLE		0	0	5,903
POTLATCHDELTIC CORPORATION	COM	737630103	2,872,460	63,284	SH		SOLE		0	0	63,284
PPG INDS INC	COM	693506107	13,498,586	103,995	SH		SOLE		0	0	103,995
PPL CORP	COM	69351T106	4,304,248	182,693	SH		SOLE		0	0	182,693
PRICE T ROWE GROUP INC	COM	74144T108	21,344,058	203,529	SH		SOLE		0	0	203,529
PRIMERICA INC	COM	74164M108	726,334	3,744	SH		SOLE		0	0	3,744
PRIMO WATER CORPORATION	COM	74167P108	3,603,738	261,140	SH		SOLE		0	0	261,140
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	412,734	13,703	SH		SOLE		0	0	13,703
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	8,087,606	411,060	SH		SOLE		0	0	411,060
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	4,325,838	256,574	SH		SOLE		0	0	256,574
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	15,429,726	360,171	SH		SOLE		0	0	360,171
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,678,852	78,796	SH		SOLE		0	0	78,796
PROCORE TECHNOLOGIES INC	COM	74275K108	304,261	4,658	SH		SOLE		0	0	4,658
PROCTER AND GAMBLE CO	COM	742718109	179,900,636	1,233,379	SH		SOLE		0	0	1,233,379
PROCURE ETF TRUST II	SPACE ETF	74280R205	189,103	11,283	SH		SOLE		0	0	11,283
PROFIRE ENERGY INC	COM	74316X101	34,494	12,408	SH		SOLE		0	0	12,408
PROFOUND MED CORP	COM NEW	74319B502	5,617,211	550,707	SH		SOLE		0	0	550,707
PROG HOLDINGS INC	COM NPV	74319R101	268,436	8,083	SH		SOLE		0	0	8,083
PROGRESSIVE CORP	COM	743315103	17,967,204	128,982	SH		SOLE		0	0	128,982
PROLOGIS INC.	COM	74340W103	24,052,482	214,352	SH		SOLE		0	0	214,352
PROPETRO HLDG CORP	COM	74347M108	857,767	80,693	SH		SOLE		0	0	80,693
PROSHARES TR	LARGE CAP CRE	74347R248	1,318,358	27,010	SH		SOLE		0	0	27,010
PROSHARES TR	MSCI EAFE DIVD	74347B839	4,444,898	127,384	SH		SOLE		0	0	127,384
PROSHARES TR	ONLINE RTL ETF	74347B169	235,456	7,615	SH		SOLE		0	0	7,615
PROSHARES TR	RUSS 2000 DIVD	74347B698	15,026,181	265,574	SH		SOLE		0	0	265,574
PROSHARES TR	S&P 500 DV ARIST	74348A467	138,887,793	1,568,467	SH		SOLE		0	0	1,568,467
PROSHARES TR	S&P MDCP 400 DIV	74347B680	30,532,953	457,491	SH		SOLE		0	0	457,491
PROSHARES TR	S&P TECH DIVIDEN	74347G606	3,947,956	63,533	SH		SOLE		0	0	63,533
PROSHARES TR	SHORT QQQ NEW	74347B714	272,587	25,031	SH		SOLE		0	0	25,031
PROSHARES TR	SHORT S&P 500 NE	74347B425	159,170	11,000	SH		SOLE		0	0	11,000
PROSPECT CAP CORP	COM	74348T102	585,703	96,810	SH		SOLE		0	0	96,810
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	9,916	10,000	PRN		SOLE		0	0	10,000
PROSPERITY BANCSHARES INC	COM	743606105	2,938,696	53,842	SH		SOLE		0	0	53,842
PRUDENTIAL FINL INC	COM	744320102	20,200,844	212,887	SH		SOLE		0	0	212,887
PUBLIC STORAGE	COM	74460D109	14,666,500	55,656	SH		SOLE		0	0	55,656
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,023,844	158,563	SH		SOLE		0	0	158,563
PULTE GROUP INC	COM	745867101	3,286,163	44,378	SH		SOLE		0	0	44,378
PURE STORAGE INC	CL A	74624M102	3,712,744	104,232	SH		SOLE		0	0	104,232
PURECYCLE TECHNOLOGIES INC	COM	74623V103	96,307	17,167	SH		SOLE		0	0	17,167
PUTNAM MANAGED MUN INCOME TR	COM	746823103	915,739	167,411	SH		SOLE		0	0	167,411
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	600,828	65,307	SH		SOLE		0	0	65,307
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	1,601,839	478,161	SH		SOLE		0	0	478,161
QORVO INC	COM	74736K101	2,141,869	22,435	SH		SOLE		0	0	22,435
QUALCOMM INC	COM	747525103	102,692,329	924,656	SH		SOLE		0	0	924,656
QUALYS INC	COM	74758T303	553,909	3,631	SH		SOLE		0	0	3,631
QUANTA SVCS INC	COM	74762E102	18,936,421	101,226	SH		SOLE		0	0	101,226
QUANTUM SI INC	COM CL A	74765K105	50,630	30,500	SH		SOLE		0	0	30,500
QUANTUMSCAPE CORP	COM CL A	74767V109	1,897,344	283,609	SH		SOLE		0	0	283,609
QUEST DIAGNOSTICS INC	COM	74834L100	6,321,960	51,879	SH		SOLE		0	0	51,879
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	82,688	11,174	SH		SOLE		0	0	11,174
QUIDELORTHO CORP	COM	219798105	1,667,649	22,832	SH		SOLE		0	0	22,832
QUIPT HOME MEDICAL CORP	COM	74880P104	204,618	40,200	SH		SOLE		0	0	40,200
RADIAN GROUP INC	COM	750236101	534,932	21,304	SH		SOLE		0	0	21,304
RADNET INC	COM	750491102	320,718	11,377	SH		SOLE		0	0	11,377
RAMBUS INC DEL	COM	750917106	451,453	8,092	SH		SOLE		0	0	8,092
RANGE RES CORP	COM	75281A109	927,200	28,608	SH		SOLE		0	0	28,608
RAPID7 INC	COM	753422104	2,649,151	57,867	SH		SOLE		0	0	57,867
RAYMOND JAMES FINL INC	COM	754730109	19,696,167	196,118	SH		SOLE		0	0	196,118
RAYONIER INC	COM	754907103	267,580	9,402	SH		SOLE		0	0	9,402
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	63,664,428	884,597	SH		SOLE		0	0	884,597
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	52,500	700	SH	Put	SOLE		0	0	700
RBB FD INC	MOTLEY FOL ETF	74933W601	1,097,731	27,932	SH		SOLE		0	0	27,932
RBB FD INC	MOTLEY FOOL SML	74933W874	2,512,052	90,122	SH		SOLE		0	0	90,122
RBB FD INC	US TREAS 3 MNTH	74933W452	10,498,377	209,674	SH		SOLE		0	0	209,674
RBC BEARINGS INC	COM	75524B104	380,461	1,625	SH		SOLE		0	0	1,625
READY CAPITAL CORP	COM	75574U101	680,894	67,349	SH		SOLE		0	0	67,349
REALTY INCOME CORP	COM	756109104	18,097,894	362,393	SH		SOLE		0	0	362,393
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,875,587	116,657	SH		SOLE		0	0	116,657
REDWOOD TRUST INC	COM	758075402	3,087,192	432,986	SH		SOLE		0	0	432,986
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	73,500	75,000	PRN		SOLE		0	0	75,000
REGENCY CTRS CORP	COM	758849103	373,781	6,288	SH		SOLE		0	0	6,288
REGENERON PHARMACEUTICALS	COM	75886F107	6,905,457	8,391	SH		SOLE		0	0	8,391
REGENXBIO INC	COM	75901B107	1,892,275	114,962	SH		SOLE		0	0	114,962
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,242,670	362,946	SH		SOLE		0	0	362,946
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	931,830	6,418	SH		SOLE		0	0	6,418
RELAY THERAPEUTICS INC	COM	75943R102	504,886	60,034	SH		SOLE		0	0	60,034
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,637,345	10,057	SH		SOLE		0	0	10,057
RELX PLC	SPONSORED ADR	759530108	599,371	17,785	SH		SOLE		0	0	17,785
RENASANT CORP	COM	75970E107	287,907	10,993	SH		SOLE		0	0	10,993
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	609,161	16,442	SH		SOLE		0	0	16,442
REPARE THERAPEUTICS INC	COM	760273102	149,273	12,357	SH		SOLE		0	0	12,357
REPUBLIC SVCS INC	COM	760759100	21,427,504	150,358	SH		SOLE		0	0	150,358
RESEARCH FRONTIERS INC	COM	760911107	17,210	15,935	SH		SOLE		0	0	15,935
RESMED INC	COM	761152107	2,850,931	19,280	SH		SOLE		0	0	19,280
RESTAURANT BRANDS INTL INC	COM	76131D103	11,009,017	165,251	SH		SOLE		0	0	165,251
REVVITY INC	COM	714046109	561,220	5,070	SH		SOLE		0	0	5,070
RH	COM	74967X103	2,741,942	10,372	SH		SOLE		0	0	10,372
RINGCENTRAL INC	CL A	76680R206	1,886,572	63,671	SH		SOLE		0	0	63,671
RINGCENTRAL INC	NOTE 3/0	76680RAF4	59,924	65,000	PRN		SOLE		0	0	65,000
RIO TINTO PLC	SPONSORED ADR	767204100	3,900,899	61,296	SH		SOLE		0	0	61,296
RITHM CAPITAL CORP	COM NEW	64828T201	3,931,597	423,207	SH		SOLE		0	0	423,207
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	342,890	27,832	SH		SOLE		0	0	27,832
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	358,270	26,113	SH		SOLE		0	0	26,113
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6,580,572	271,029	SH		SOLE		0	0	271,029
RLI CORP	COM	749607107	5,247,219	38,614	SH		SOLE		0	0	38,614
RLJ LODGING TR	COM	74965L101	1,192,716	121,830	SH		SOLE		0	0	121,830
ROBERT HALF INTL INC	COM	770323103	551,939	7,532	SH		SOLE		0	0	7,532
ROBINHOOD MKTS INC	COM CL A	770700102	163,307	16,647	SH		SOLE		0	0	16,647
ROBLOX CORP	CL A	771049103	3,211,085	110,880	SH		SOLE		0	0	110,880
ROCKET LAB USA INC	COM	773122106	299,426	68,362	SH		SOLE		0	0	68,362
ROCKWELL AUTOMATION INC	COM	773903109	10,400,945	36,383	SH		SOLE		0	0	36,383
ROKU INC	COM CL A	77543R102	9,563,463	135,479	SH		SOLE		0	0	135,479
ROLLINS INC	COM	775711104	8,727,855	233,803	SH		SOLE		0	0	233,803
ROOT INC	CL A NEW	77664L207	237,674	24,992	SH		SOLE		0	0	24,992
ROPER TECHNOLOGIES INC	COM	776696106	27,495,004	56,775	SH		SOLE		0	0	56,775
ROSS STORES INC	COM	778296103	12,333,622	109,195	SH		SOLE		0	0	109,195
ROYAL BK CDA	COM	780087102	11,022,728	126,060	SH		SOLE		0	0	126,060
ROYAL CARIBBEAN GROUP	COM	V7780T103	13,930,466	151,188	SH		SOLE		0	0	151,188
ROYAL GOLD INC	COM	780287108	626,481	5,892	SH		SOLE		0	0	5,892
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	540,927	19,931	SH		SOLE		0	0	19,931
ROYCE GLOBAL VALUE TR INC	COM	78081T104	303,759	34,873	SH		SOLE		0	0	34,873
ROYCE MICRO-CAP TR INC	COM	780915104	238,753	28,835	SH		SOLE		0	0	28,835
ROYCE VALUE TR INC	COM	780910105	20,084,216	1,560,545	SH		SOLE		0	0	1,560,545
RPC INC	COM	749660106	94,585	10,580	SH		SOLE		0	0	10,580
RPM INTL INC	COM	749685103	2,114,504	22,303	SH		SOLE		0	0	22,303
RUMBLE INC	COM CL A	78137L105	89,270	17,504	SH		SOLE		0	0	17,504
RVL PHARMACEUTICALS PLC	SHS	G6S41R101	8,923	103,037	SH		SOLE		0	0	103,037
RXO INC	COMMON STOCK	74982T103	468,548	23,748	SH		SOLE		0	0	23,748
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	322,921	3,322	SH		SOLE		0	0	3,322
RYDER SYS INC	COM	783549108	430,910	4,029	SH		SOLE		0	0	4,029
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,217,133	38,630	SH		SOLE		0	0	38,630
S&P GLOBAL INC	COM	78409V104	91,665,650	250,857	SH		SOLE		0	0	250,857
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	586,493	76,366	SH		SOLE		0	0	76,366
SABRA HEALTH CARE REIT INC	COM	78573L106	218,817	15,697	SH		SOLE		0	0	15,697
SAFETY INS GROUP INC	COM	78648T100	1,226,075	17,980	SH		SOLE		0	0	17,980
SAIA INC	COM	78709Y105	1,521,647	3,817	SH		SOLE		0	0	3,817
SALESFORCE INC	COM	79466L302	200,944,232	990,947	SH		SOLE		0	0	990,947
SALESFORCE INC	COM	79466L302	18,500	100	SH	Call	SOLE		0	0	100
SALESFORCE INC	COM	79466L302	94,000	500	SH	Put	SOLE		0	0	500
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	713,538	102,964	SH		SOLE		0	0	102,964
SANDSTORM GOLD LTD	COM NEW	80013R206	103,514	22,213	SH		SOLE		0	0	22,213
SANFILIPPO JOHN B & SON INC	COM	800422107	2,780,460	28,142	SH		SOLE		0	0	28,142
SANGAMO THERAPEUTICS INC	COM	800677106	15,374	25,632	SH		SOLE		0	0	25,632
SANOFI	SPONSORED ADR	80105N105	11,802,181	220,026	SH		SOLE		0	0	220,026
SAP SE	SPON ADR	803054204	1,723,178	13,325	SH		SOLE		0	0	13,325
SAREPTA THERAPEUTICS INC	COM	803607100	1,206,018	9,949	SH		SOLE		0	0	9,949
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,607,547	13,027	SH		SOLE		0	0	13,027
SCHLUMBERGER LTD	COM STK	806857108	19,661,725	337,251	SH		SOLE		0	0	337,251
SCHWAB CHARLES CORP	COM	808513105	43,622,685	794,584	SH		SOLE		0	0	794,584
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	377,465	9,140	SH		SOLE		0	0	9,140
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	203,394	4,820	SH		SOLE		0	0	4,820
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,746,507	156,496	SH		SOLE		0	0	156,496
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,264,469	26,376	SH		SOLE		0	0	26,376
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	12,460,702	366,923	SH		SOLE		0	0	366,923
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,785,037	86,358	SH		SOLE		0	0	86,358
SCHWAB STRATEGIC TR	LONG TERM US	808524680	8,259,821	260,727	SH		SOLE		0	0	260,727
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	2,625,685	47,659	SH		SOLE		0	0	47,659
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,828,914	50,543	SH		SOLE		0	0	50,543
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	947,923	19,549	SH		SOLE		0	0	19,549
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	7,876,768	300,411	SH		SOLE		0	0	300,411
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	5,203,972	164,319	SH		SOLE		0	0	164,319
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	20,297,555	423,837	SH		SOLE		0	0	423,837
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	16,152,372	365,190	SH		SOLE		0	0	365,190
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	7,891,254	158,300	SH		SOLE		0	0	158,300
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	367,142,232	5,188,556	SH		SOLE		0	0	5,188,556
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	225,680,496	3,103,417	SH		SOLE		0	0	3,103,417
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,072,052	63,172	SH		SOLE		0	0	63,172
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	30,298,804	598,791	SH		SOLE		0	0	598,791
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	66,881,995	988,209	SH		SOLE		0	0	988,209
SCHWAB STRATEGIC TR	US REIT ETF	808524847	697,934	39,320	SH		SOLE		0	0	39,320
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	10,657,436	257,302	SH		SOLE		0	0	257,302
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	9,923,214	196,538	SH		SOLE		0	0	196,538
SCIENCE APPLICATIONS INTL CO	COM	808625107	350,224	3,318	SH		SOLE		0	0	3,318
SCILEX HOLDING CO	COM	80880W106	25,875	18,482	SH		SOLE		0	0	18,482
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,997,795	96,707	SH		SOLE		0	0	96,707
SEABOARD CORP DEL	COM	811543107	934,497	249	SH		SOLE		0	0	249
SEABRIDGE GOLD INC	COM	811916105	335,268	31,779	SH		SOLE		0	0	31,779
SEACOAST BKG CORP FLA	COM NEW	811707801	4,218,788	192,112	SH		SOLE		0	0	192,112
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,588,809	69,580	SH		SOLE		0	0	69,580
SEAGEN INC	COM	81181C104	2,910,698	13,720	SH		SOLE		0	0	13,720
SEALED AIR CORP NEW	COM	81211K100	245,870	7,482	SH		SOLE		0	0	7,482
SEI INVTS CO	COM	784117103	1,526,762	25,349	SH		SOLE		0	0	25,349
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	26,363,150	402,061	SH		SOLE		0	0	402,061
SELECT SECTOR SPDR TR	ENERGY	81369Y506	124,612,963	1,378,614	SH		SOLE		0	0	1,378,614
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,800	100	SH	Put	SOLE		0	0	100
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	89,355,774	2,693,873	SH		SOLE		0	0	2,693,873
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	22,981,650	674,542	SH		SOLE		0	0	674,542
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	77,444,065	481,079	SH		SOLE		0	0	481,079
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	60,529,403	879,660	SH		SOLE		0	0	879,660
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	180,785,514	1,404,268	SH		SOLE		0	0	1,404,268
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	77,029,756	759,812	SH		SOLE		0	0	759,812
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	26,278,369	445,925	SH		SOLE		0	0	445,925
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	21,458,197	273,179	SH		SOLE		0	0	273,179
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	161,408,080	984,616	SH		SOLE		0	0	984,616
SELECTIVE INS GROUP INC	COM	816300107	1,195,383	11,587	SH		SOLE		0	0	11,587
SEMPRA	COM	816851109	5,266,078	77,408	SH		SOLE		0	0	77,408
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	618,811	16,362	SH		SOLE		0	0	16,362
SENSEONICS HLDGS INC	COM	81727U105	62,600	103,659	SH		SOLE		0	0	103,659
SENTINELONE INC	CL A	81730H109	962,571	57,092	SH		SOLE		0	0	57,092
SERVICE CORP INTL	COM	817565104	4,471,918	78,262	SH		SOLE		0	0	78,262
SERVICE PPTYS TR	COM SH BEN INT	81761L102	281,377	36,590	SH		SOLE		0	0	36,590
SERVICENOW INC	COM	81762P102	41,137,220	73,596	SH		SOLE		0	0	73,596
SERVISFIRST BANCSHARES INC	COM	81768T108	801,175	15,357	SH		SOLE		0	0	15,357
SEVEN HILLS REALTY TRUST	COM	81784E101	284,357	26,040	SH		SOLE		0	0	26,040
SFL CORPORATION LTD	SHS	G7738W106	165,462	14,840	SH		SOLE		0	0	14,840
SHAKE SHACK INC	CL A	819047101	2,814,653	48,470	SH		SOLE		0	0	48,470
SHELL PLC	SPON ADS	780259305	21,922,845	340,523	SH		SOLE		0	0	340,523
SHERWIN WILLIAMS CO	COM	824348106	31,338,722	122,873	SH		SOLE		0	0	122,873
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,701,539	93,235	SH		SOLE		0	0	93,235
SHOCKWAVE MED INC	COM	82489T104	3,077,091	15,455	SH		SOLE		0	0	15,455
SHOPIFY INC	CL A	82509L107	21,466,528	393,376	SH		SOLE		0	0	393,376
SIDUS SPACE INC	CLASS A COM	826165102	4,726	33,050	SH		SOLE		0	0	33,050
SIGNET JEWELERS LIMITED	SHS	G81276100	568,951	7,923	SH		SOLE		0	0	7,923
SILVERCREST METALS INC	COM	828363101	139,149	31,553	SH		SOLE		0	0	31,553
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	225,708	13,308	SH		SOLE		0	0	13,308
SIMON PPTY GROUP INC NEW	COM	828806109	6,307,398	58,386	SH		SOLE		0	0	58,386
SIMPSON MFG INC	COM	829073105	861,416	5,750	SH		SOLE		0	0	5,750
SINCLAIR INC	CL A	829242106	239,884	21,380	SH		SOLE		0	0	21,380
SIREN ETF TR	NSD NXGN ECO ETF	829658202	331,679	17,466	SH		SOLE		0	0	17,466
SIRIUS XM HOLDINGS INC	COM	82968B103	852,430	188,591	SH		SOLE		0	0	188,591
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	536,933	3,285	SH		SOLE		0	0	3,285
SITIME CORP	COM	82982T106	326,298	2,856	SH		SOLE		0	0	2,856
SIXTH STREET SPECIALTY LENDI	COM	83012A109	9,164,424	448,357	SH		SOLE		0	0	448,357
SKECHERS U S A INC	CL A	830566105	482,500	9,857	SH		SOLE		0	0	9,857
SKYLINE CHAMPION CORPORATION	COM	830830105	233,789	3,669	SH		SOLE		0	0	3,669
SKYWORKS SOLUTIONS INC	COM	83088M102	4,814,944	48,838	SH		SOLE		0	0	48,838
SLR INVESTMENT CORP	COM	83413U100	210,337	13,667	SH		SOLE		0	0	13,667
SMARTFINANCIAL INC	COM NEW	83190L208	517,985	24,239	SH		SOLE		0	0	24,239
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	517,403	20,888	SH		SOLE		0	0	20,888
SMITH & WESSON BRANDS INC	COM	831754106	205,936	15,952	SH		SOLE		0	0	15,952
SMITH A O CORP	COM	831865209	5,273,387	79,743	SH		SOLE		0	0	79,743
SMITH MICRO SOFTWARE INC	COM NEW	832154207	282,073	233,118	SH		SOLE		0	0	233,118
SMUCKER J M CO	COM NEW	832696405	3,457,782	28,133	SH		SOLE		0	0	28,133
SNAP INC	CL A	83304A106	2,211,890	248,248	SH		SOLE		0	0	248,248
SNAP ON INC	COM	833034101	19,267,495	75,541	SH		SOLE		0	0	75,541
SNOWFLAKE INC	CL A	833445109	13,708,816	89,735	SH		SOLE		0	0	89,735
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	316,251	5,300	SH		SOLE		0	0	5,300
SOFI TECHNOLOGIES INC	COM	83406F102	4,249,697	531,877	SH		SOLE		0	0	531,877
SOL GEL TECHNOLOGIES	SHS	M8694L103	89,833	55,112	SH		SOLE		0	0	55,112
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,118,837	8,639	SH		SOLE		0	0	8,639
SOLID POWER INC	CLASS A COM	83422N105	39,232	19,422	SH		SOLE		0	0	19,422
SOMALOGIC INC	CLASS A COM	83444K105	53,558	22,409	SH		SOLE		0	0	22,409
SONOCO PRODS CO	COM	835495102	1,195,293	21,993	SH		SOLE		0	0	21,993
SONOS INC	COM	83570H108	170,373	13,197	SH		SOLE		0	0	13,197
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,428,067	17,329	SH		SOLE		0	0	17,329
SOURCE CAP INC	COM	836144105	255,651	6,625	SH		SOLE		0	0	6,625
SOUTHERN CO	COM	842587107	42,845,922	662,020	SH		SOLE		0	0	662,020
SOUTHERN COPPER CORP	COM	84265V105	1,411,861	18,752	SH		SOLE		0	0	18,752
SOUTHSIDE BANCSHARES INC	COM	84470P109	299,707	10,443	SH		SOLE		0	0	10,443
SOUTHSTATE CORPORATION	COM	840441109	1,134,037	16,835	SH		SOLE		0	0	16,835
SOUTHWEST AIRLS CO	COM	844741108	7,515,387	277,628	SH		SOLE		0	0	277,628
SOUTHWEST GAS HLDGS INC	COM	844895102	639,459	10,585	SH		SOLE		0	0	10,585
SOUTHWESTERN ENERGY CO	COM	845467109	486,840	75,479	SH		SOLE		0	0	75,479
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	65,453,215	195,412	SH		SOLE		0	0	195,412
SPDR GOLD TR	GOLD SHS	78463V107	152,721,528	890,764	SH		SOLE		0	0	890,764
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	214,227	2,203	SH		SOLE		0	0	2,203
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	694,117	18,171	SH		SOLE		0	0	18,171
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	217,278	9,137	SH		SOLE		0	0	9,137
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3,232,194	76,939	SH		SOLE		0	0	76,939
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	4,315,198	77,444	SH		SOLE		0	0	77,444
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,662,736	147,157	SH		SOLE		0	0	147,157
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	604,390	9,015	SH		SOLE		0	0	9,015
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	616,398	11,411	SH		SOLE		0	0	11,411
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	1,491,318	14,718	SH		SOLE		0	0	14,718
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	533,597	14,777	SH		SOLE		0	0	14,777
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	59,763,931	1,927,247	SH		SOLE		0	0	1,927,247
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	31,132,815	927,400	SH		SOLE		0	0	927,400
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	674,924	22,667	SH		SOLE		0	0	22,667
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,191,593	24,190	SH		SOLE		0	0	24,190
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	735,722	13,480	SH		SOLE		0	0	13,480
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	487,633	14,822	SH		SOLE		0	0	14,822
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,326,435	45,519	SH		SOLE		0	0	45,519
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	443,507	8,377	SH		SOLE		0	0	8,377
SPDR S&P 500 ETF TR	TR UNIT	78462F103	704,747,244	1,648,609	SH		SOLE		0	0	1,648,609
SPDR S&P 500 ETF TR	TR UNIT	78462F103	40,500	100	SH	Call	SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	504,800	1,200	SH	Put	SOLE		0	0	1,200
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	67,297,564	147,376	SH		SOLE		0	0	147,376
SPDR SER TR	AEROSPACE DEF	78464A631	5,076,786	45,288	SH		SOLE		0	0	45,288
SPDR SER TR	BBG CONV SEC ETF	78464A359	16,626,629	245,231	SH		SOLE		0	0	245,231
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	2,593,107	143,424	SH		SOLE		0	0	143,424
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	153,299,368	1,669,564	SH		SOLE		0	0	1,669,564
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	11,912,118	119,804	SH		SOLE		0	0	119,804
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	14,839,425	164,153	SH		SOLE		0	0	164,153
SPDR SER TR	BLOOMBERG INTL	78464A151	5,387,232	198,571	SH		SOLE		0	0	198,571
SPDR SER TR	BLOOMBERG INVT	78468R200	5,556,758	180,884	SH		SOLE		0	0	180,884
SPDR SER TR	BLOOMBERG SHT TE	78468R408	10,918,723	446,391	SH		SOLE		0	0	446,391
SPDR SER TR	COMP SOFTWARE	78464A599	597,610	4,710	SH		SOLE		0	0	4,710
SPDR SER TR	DJ REIT ETF	78464A607	2,113,746	25,485	SH		SOLE		0	0	25,485
SPDR SER TR	FTSE INT GVT ETF	78464A490	603,819	15,518	SH		SOLE		0	0	15,518
SPDR SER TR	GLB DOW ETF	78464A706	1,001,814	9,185	SH		SOLE		0	0	9,185
SPDR SER TR	HLTH CARE SVCS	78464A573	1,066,695	12,818	SH		SOLE		0	0	12,818
SPDR SER TR	HLTH CR EQUIP	78464A581	341,653	4,376	SH		SOLE		0	0	4,376
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,302,703	40,133	SH		SOLE		0	0	40,133
SPDR SER TR	MSCI USA STRTGIC	78468R812	4,870,403	40,358	SH		SOLE		0	0	40,358
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,734,142	62,566	SH		SOLE		0	0	62,566
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	8,778,833	189,895	SH		SOLE		0	0	189,895
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	14,734,633	618,582	SH		SOLE		0	0	618,582
SPDR SER TR	NYSE TECH ETF	78464A102	709,085	5,191	SH		SOLE		0	0	5,191
SPDR SER TR	OILGAS EQUIP	78468R549	1,526,050	15,933	SH		SOLE		0	0	15,933
SPDR SER TR	PORTFLI HIGH YLD	78468R606	6,077,543	271,077	SH		SOLE		0	0	271,077
SPDR SER TR	PORTFLI INTRMDIT	78464A672	9,702,859	352,447	SH		SOLE		0	0	352,447
SPDR SER TR	PORTFLI TIPS ETF	78464A656	6,568,395	264,428	SH		SOLE		0	0	264,428
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,120,309	78,497	SH		SOLE		0	0	78,497
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	13,491,714	554,302	SH		SOLE		0	0	554,302
SPDR SER TR	PORTFOLIO CRPORT	78464A144	326,933	11,854	SH		SOLE		0	0	11,854
SPDR SER TR	PORTFOLIO INTRMD	78464A375	7,917,480	251,748	SH		SOLE		0	0	251,748
SPDR SER TR	PORTFOLIO LN TSR	78464A664	10,796,760	412,878	SH		SOLE		0	0	412,878
SPDR SER TR	PORTFOLIO S&P400	78464A847	7,742,965	176,820	SH		SOLE		0	0	176,820
SPDR SER TR	PORTFOLIO S&P500	78464A854	81,981,565	1,631,149	SH		SOLE		0	0	1,631,149
SPDR SER TR	PORTFOLIO S&P600	78468R853	10,433,104	282,740	SH		SOLE		0	0	282,740
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,039,716	105,840	SH		SOLE		0	0	105,840
SPDR SER TR	PORTFOLIO SHORT	78464A474	19,550,929	666,812	SH		SOLE		0	0	666,812
SPDR SER TR	PRTFLO S&P500 GW	78464A409	121,041,704	2,041,864	SH		SOLE		0	0	2,041,864
SPDR SER TR	PRTFLO S&P500 HI	78468R788	6,128,368	174,747	SH		SOLE		0	0	174,747
SPDR SER TR	PRTFLO S&P500 VL	78464A508	155,565,483	3,770,370	SH		SOLE		0	0	3,770,370
SPDR SER TR	RUSSELL LOW VOL	78468R754	1,968,262	18,767	SH		SOLE		0	0	18,767
SPDR SER TR	RUSSELL YIELD	78468R770	13,575,405	148,497	SH		SOLE		0	0	148,497
SPDR SER TR	S&P 400 MDCP GRW	78464A821	10,275,999	148,626	SH		SOLE		0	0	148,626
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,170,916	48,889	SH		SOLE		0	0	48,889
SPDR SER TR	S&P 600 SMCP GRW	78464A201	6,438,508	87,874	SH		SOLE		0	0	87,874
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5,567,714	76,934	SH		SOLE		0	0	76,934
SPDR SER TR	S&P BIOTECH	78464A870	19,639,359	268,959	SH		SOLE		0	0	268,959
SPDR SER TR	S&P BK ETF	78464A797	1,428,533	38,766	SH		SOLE		0	0	38,766
SPDR SER TR	S&P DIVID ETF	78464A763	128,569,081	1,117,895	SH		SOLE		0	0	1,117,895
SPDR SER TR	S&P HOMEBUILD	78464A888	1,912,839	24,982	SH		SOLE		0	0	24,982
SPDR SER TR	S&P INS ETF	78464A789	1,692,491	39,786	SH		SOLE		0	0	39,786
SPDR SER TR	S&P KENSHO CLEAN	78468R655	1,887,278	27,978	SH		SOLE		0	0	27,978
SPDR SER TR	S&P KENSHO FUTRE	78468R671	260,796	5,569	SH		SOLE		0	0	5,569
SPDR SER TR	S&P KENSHO INTLG	78468R697	2,064,171	64,857	SH		SOLE		0	0	64,857
SPDR SER TR	S&P KENSHO NEW	78468R648	526,404	13,291	SH		SOLE		0	0	13,291
SPDR SER TR	S&P METALS MNG	78464A755	3,860,349	73,530	SH		SOLE		0	0	73,530
SPDR SER TR	S&P OILGAS EXP	78468R556	20,036,580	135,465	SH		SOLE		0	0	135,465
SPDR SER TR	S&P PHARMAC	78464A722	221,718	5,578	SH		SOLE		0	0	5,578
SPDR SER TR	S&P REGL BKG	78464A698	3,142,969	75,245	SH		SOLE		0	0	75,245
SPDR SER TR	S&P RETAIL ETF	78464A714	320,063	5,259	SH		SOLE		0	0	5,259
SPDR SER TR	S&P SEMICNDCTR	78464A862	3,843,561	19,609	SH		SOLE		0	0	19,609
SPDR SER TR	S&P TELECOM	78464A540	2,091,647	29,489	SH		SOLE		0	0	29,489
SPDR SER TR	S&P TRANSN ETF	78464A532	673,150	8,985	SH		SOLE		0	0	8,985
SPDR SER TR	S&P1500MOMTILT	78468R705	589,392	3,289	SH		SOLE		0	0	3,289
SPDR SER TR	SPDR MSCI USA GE	78468R747	610,130	7,178	SH		SOLE		0	0	7,178
SPDR SER TR	SPDR S&P 500 ETF	78468R796	755,767	21,761	SH		SOLE		0	0	21,761
SPDR SER TR	SPDR S&P1500VL	78464A128	10,284,338	71,136	SH		SOLE		0	0	71,136
SPDR SER TR	SSGA US LRG ETF	78468R804	13,132,357	98,351	SH		SOLE		0	0	98,351
SPIRE INC	COM	84857L101	301,265	5,325	SH		SOLE		0	0	5,325
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	16,630	20,000	PRN		SOLE		0	0	20,000
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,552,021	46,288	SH		SOLE		0	0	46,288
SPLUNK INC	COM	848637104	2,865,769	19,595	SH		SOLE		0	0	19,595
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,402,544	22,003	SH		SOLE		0	0	22,003
SPRINKLR INC	CL A	85208T107	219,212	15,839	SH		SOLE		0	0	15,839
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	3,371,553	147,420	SH		SOLE		0	0	147,420
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	357,195	13,937	SH		SOLE		0	0	13,937
SPROTT FDS TR	URANIUM MINERS E	85208P303	280,101	5,938	SH		SOLE		0	0	5,938
SPROTT INC	COM NEW	852066208	300,193	9,852	SH		SOLE		0	0	9,852
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	4,806,291	277,500	SH		SOLE		0	0	277,500
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	5,216,318	364,268	SH		SOLE		0	0	364,268
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	4,115,523	542,945	SH		SOLE		0	0	542,945
SPX TECHNOLOGIES INC	COM	78473E103	257,875	3,168	SH		SOLE		0	0	3,168
SRH TOTAL RETURN FUND INC	COM	101507101	877,437	67,599	SH		SOLE		0	0	67,599
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	819,650	15,600	SH		SOLE		0	0	15,600
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	10,923,000	260,506	SH		SOLE		0	0	260,506
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	214,665	5,618	SH		SOLE		0	0	5,618
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	692,356	25,681	SH		SOLE		0	0	25,681
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	12,795,580	331,063	SH		SOLE		0	0	331,063
ST JOE CO	COM	790148100	3,301,314	60,764	SH		SOLE		0	0	60,764
STAAR SURGICAL CO	COM PAR $0.01	852312305	497,187	12,374	SH		SOLE		0	0	12,374
STAG INDL INC	COM	85254J102	3,136,640	90,891	SH		SOLE		0	0	90,891
STANDARD LITHIUM LTD	COM	853606101	225,548	79,699	SH		SOLE		0	0	79,699
STANLEY BLACK & DECKER INC	COM	854502101	6,745,283	80,705	SH		SOLE		0	0	80,705
STARBUCKS CORP	COM	855244109	59,141,766	647,987	SH		SOLE		0	0	647,987
STARWOOD PPTY TR INC	COM	85571B105	24,812,195	1,282,284	SH		SOLE		0	0	1,282,284
STATE STR CORP	COM	857477103	11,625,502	173,619	SH		SOLE		0	0	173,619
STEEL DYNAMICS INC	COM	858119100	2,706,026	25,238	SH		SOLE		0	0	25,238
STELLANTIS N.V	SHS	N82405106	834,628	43,629	SH		SOLE		0	0	43,629
STELLAR BANCORP INC	COM	858927106	255,840	12,000	SH		SOLE		0	0	12,000
STELLUS CAP INVT CORP	COM	858568108	160,350	11,790	SH		SOLE		0	0	11,790
STEM INC	COM	85859N102	91,970	21,691	SH		SOLE		0	0	21,691
STEREOTAXIS INC	COM NEW	85916J409	26,681	16,887	SH		SOLE		0	0	16,887
STERICYCLE INC	COM	858912108	308,812	6,907	SH		SOLE		0	0	6,907
STERIS PLC	SHS USD	G8473T100	73,730,724	336,026	SH		SOLE		0	0	336,026
STERLING INFRASTRUCTURE INC	COM	859241101	619,216	8,427	SH		SOLE		0	0	8,427
STITCH FIX INC	COM CL A	860897107	40,672	11,789	SH		SOLE		0	0	11,789
STMICROELECTRONICS N V	NY REGISTRY	861012102	800,801	18,554	SH		SOLE		0	0	18,554
STOCK YDS BANCORP INC	COM	861025104	227,703	5,795	SH		SOLE		0	0	5,795
STONECO LTD	COM CL A	G85158106	772,807	72,428	SH		SOLE		0	0	72,428
STONERIDGE INC	COM	86183P102	6,978,620	347,714	SH		SOLE		0	0	347,714
STONEX GROUP INC	COM	861896108	777,880	8,026	SH		SOLE		0	0	8,026
STRATASYS LTD	SHS	M85548101	531,797	39,074	SH		SOLE		0	0	39,074
STRATEGIC ED INC	COM	86272C103	878,619	11,676	SH		SOLE		0	0	11,676
STRATEGY SHS	DAY HAGAN NED	86280R803	37,097,506	1,087,266	SH		SOLE		0	0	1,087,266
STRYKER CORPORATION	COM	863667101	48,595,932	177,831	SH		SOLE		0	0	177,831
STURM RUGER & CO INC	COM	864159108	320,168	6,143	SH		SOLE		0	0	6,143
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	2,923,700	182,162	SH		SOLE		0	0	182,162
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	351,711	35,707	SH		SOLE		0	0	35,707
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	29,400	35,000	PRN		SOLE		0	0	35,000
SUMMIT MATLS INC	CL A	86614U100	592,656	19,032	SH		SOLE		0	0	19,032
SUN CMNTYS INC	COM	866674104	205,320	1,735	SH		SOLE		0	0	1,735
SUN LIFE FINANCIAL INC.	COM	866796105	1,112,626	22,800	SH		SOLE		0	0	22,800
SUNCOR ENERGY INC NEW	COM	867224107	923,673	26,867	SH		SOLE		0	0	26,867
SUNNOVA ENERGY INTL INC.	COM	86745K104	696,098	66,485	SH		SOLE		0	0	66,485
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	9,601,536	196,150	SH		SOLE		0	0	196,150
SUNPOWER CORP	COM	867652406	279,205	45,252	SH		SOLE		0	0	45,252
SUNRUN INC	COM	86771W105	1,077,397	85,780	SH		SOLE		0	0	85,780
SUPER MICRO COMPUTER INC	COM	86800U104	5,934,943	21,643	SH		SOLE		0	0	21,643
SURGALIGN HOLDINGS INC	COM NEW	86882C204	1,247	91,685	SH		SOLE		0	0	91,685
SWISS HELVETIA FD INC	COM	870875101	154,137	20,175	SH		SOLE		0	0	20,175
SYMBOTIC INC	CLASS A COM	87151X101	2,524,868	75,527	SH		SOLE		0	0	75,527
SYNAPTOGENIX INC	COM NEW	87167T201	5,368	12,200	SH		SOLE		0	0	12,200
SYNCHRONY FINANCIAL	COM	87165B103	6,570,677	214,939	SH		SOLE		0	0	214,939
SYNOPSYS INC	COM	871607107	3,717,657	8,100	SH		SOLE		0	0	8,100
SYNOVUS FINL CORP	COM NEW	87161C501	635,711	22,867	SH		SOLE		0	0	22,867
SYSCO CORP	COM	871829107	14,189,282	214,826	SH		SOLE		0	0	214,826
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	8,472,698	311,955	SH		SOLE		0	0	311,955
T-MOBILE US INC	COM	872590104	29,840,244	213,069	SH		SOLE		0	0	213,069
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	34,141,187	392,879	SH		SOLE		0	0	392,879
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,030,880	21,589	SH		SOLE		0	0	21,589
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	705,873	45,628	SH		SOLE		0	0	45,628
TANDEM DIABETES CARE INC	COM NEW	875372203	369,602	17,795	SH		SOLE		0	0	17,795
TANGER FACTORY OUTLET CTRS I	COM	875465106	297,813	13,178	SH		SOLE		0	0	13,178
TAPESTRY INC	COM	876030107	7,545,652	262,457	SH		SOLE		0	0	262,457
TARGA RES CORP	COM	87612G101	3,824,760	44,619	SH		SOLE		0	0	44,619
TARGET CORP	COM	87612E106	51,907,967	469,458	SH		SOLE		0	0	469,458
TARSUS PHARMACEUTICALS INC	COM	87650L103	544,775	30,657	SH		SOLE		0	0	30,657
TC ENERGY CORP	COM	87807B107	2,233,963	64,922	SH		SOLE		0	0	64,922
TCW STRATEGIC INCOME FD INC	COM	872340104	1,456,516	318,017	SH		SOLE		0	0	318,017
TD SYNNEX CORPORATION	COM	87162W100	11,083,660	110,992	SH		SOLE		0	0	110,992
TE CONNECTIVITY LTD	SHS	H84989104	7,841,804	63,481	SH		SOLE		0	0	63,481
TECHNIPFMC PLC	COM	G87110105	264,300	12,994	SH		SOLE		0	0	12,994
TECK RESOURCES LTD	CL B	878742204	302,558	7,022	SH		SOLE		0	0	7,022
TECNOGLASS INC	ORD SHS	G87264100	2,575,403	78,137	SH		SOLE		0	0	78,137
TEGNA INC	COM	87901J105	2,677,339	183,757	SH		SOLE		0	0	183,757
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	3,718,853	239,155	SH		SOLE		0	0	239,155
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	16,749,561	986,429	SH		SOLE		0	0	986,429
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	576,915	46,264	SH		SOLE		0	0	46,264
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	541,513	46,204	SH		SOLE		0	0	46,204
TELADOC HEALTH INC	COM	87918A105	663,750	35,705	SH		SOLE		0	0	35,705
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	83,675	105,000	PRN		SOLE		0	0	105,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,070,480	2,620	SH		SOLE		0	0	2,620
TELEFLEX INCORPORATED	COM	879369106	1,561,189	7,949	SH		SOLE		0	0	7,949
TELEFONICA S A	SPONSORED ADR	879382208	178,660	43,897	SH		SOLE		0	0	43,897
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,245,229	122,623	SH		SOLE		0	0	122,623
TELLURIAN INC NEW	COM	87968A104	112,281	96,794	SH		SOLE		0	0	96,794
TEMPLETON EMERGING MKTS INCO	COM	880192109	186,305	40,413	SH		SOLE		0	0	40,413
TEMPUR SEALY INTL INC	COM	88023U101	1,753,813	40,466	SH		SOLE		0	0	40,466
TENABLE HLDGS INC	COM	88025T102	2,049,152	45,740	SH		SOLE		0	0	45,740
TENET HEALTHCARE CORP	COM NEW	88033G407	6,622,077	100,502	SH		SOLE		0	0	100,502
TERADATA CORP DEL	COM	88076W103	201,419	4,474	SH		SOLE		0	0	4,474
TERADYNE INC	COM	880770102	879,357	8,753	SH		SOLE		0	0	8,753
TEREX CORP NEW	COM	880779103	441,918	7,670	SH		SOLE		0	0	7,670
TESLA INC	COM	88160R101	148,659,706	594,116	SH		SOLE		0	0	594,116
TESLA INC	COM	88160R101	228,500	1,000	SH	Put	SOLE		0	0	1,000
TETRA TECH INC NEW	COM	88162G103	3,429,480	22,558	SH		SOLE		0	0	22,558
TETRA TECHNOLOGIES INC DEL	COM	88162F105	294,418	46,147	SH		SOLE		0	0	46,147
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	751,871	73,713	SH		SOLE		0	0	73,713
TEXAS CAP BANCSHARES INC	COM	88224Q107	572,155	9,714	SH		SOLE		0	0	9,714
TEXAS INSTRS INC	COM	882508104	41,929,127	263,689	SH		SOLE		0	0	263,689
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,024,841	562	SH		SOLE		0	0	562
TEXAS ROADHOUSE INC	COM	882681109	834,737	8,686	SH		SOLE		0	0	8,686
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	293,269	7,873	SH		SOLE		0	0	7,873
TEXTRON INC	COM	883203101	2,293,784	29,355	SH		SOLE		0	0	29,355
TFI INTL INC	COM	87241L109	501,351	3,904	SH		SOLE		0	0	3,904
TG THERAPEUTICS INC	COM	88322Q108	826,478	98,861	SH		SOLE		0	0	98,861
THE BEACHBODY COMPANY INC	COM CL A	073463101	7,428	25,179	SH		SOLE		0	0	25,179
THE CIGNA GROUP	COM	125523100	36,016,297	125,900	SH		SOLE		0	0	125,900
THE REALREAL INC	COM	88339P101	858,601	406,920	SH		SOLE		0	0	406,920
THE TRADE DESK INC	COM CL A	88339J105	20,526,645	262,657	SH		SOLE		0	0	262,657
THERMO FISHER SCIENTIFIC INC	COM	883556102	41,855,202	82,690	SH		SOLE		0	0	82,690
THOMSON REUTERS CORP.	COM	884903808	807,108	6,598	SH		SOLE		0	0	6,598
THOR INDS INC	COM	885160101	517,827	5,443	SH		SOLE		0	0	5,443
TIDAL ETF TR	SP DWJNS SUKUK	886364702	588,721	33,854	SH		SOLE		0	0	33,854
TIDEWATER INC NEW	COM	88642R109	1,620,893	22,807	SH		SOLE		0	0	22,807
TILRAY BRANDS INC	COM	88688T100	326,711	136,699	SH		SOLE		0	0	136,699
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	10,000	10,000	PRN		SOLE		0	0	10,000
TIMKEN CO	COM	887389104	1,980,860	26,954	SH		SOLE		0	0	26,954
TIMOTHY PLAN	HIG DV STK ETF	887432326	1,361,181	44,464	SH		SOLE		0	0	44,464
TIMOTHY PLAN	US LRGMD CP CORE	887432359	1,389,899	40,322	SH		SOLE		0	0	40,322
TJX COS INC NEW	COM	872540109	152,062,995	1,710,880	SH		SOLE		0	0	1,710,880
TOAST INC	CL A	888787108	405,598	21,655	SH		SOLE		0	0	21,655
TOLL BROTHERS INC	COM	889478103	4,424,989	59,829	SH		SOLE		0	0	59,829
TOPBUILD CORP	COM	89055F103	274,999	1,093	SH		SOLE		0	0	1,093
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,366,419	98,730	SH		SOLE		0	0	98,730
TORO CO	COM	891092108	2,030,135	24,430	SH		SOLE		0	0	24,430
TORONTO DOMINION BK ONT	COM NEW	891160509	3,553,183	58,964	SH		SOLE		0	0	58,964
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,448,046	50,105	SH		SOLE		0	0	50,105
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,987,595	106,259	SH		SOLE		0	0	106,259
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2,182,966	88,883	SH		SOLE		0	0	88,883
TOWNEBANK PORTSMOUTH VA	COM	89214P109	3,064,067	133,627	SH		SOLE		0	0	133,627
TOYOTA MOTOR CORP	ADS	892331307	4,270,243	23,757	SH		SOLE		0	0	23,757
TPG RE FIN TR INC	COM	87266M107	622,557	92,505	SH		SOLE		0	0	92,505
TRACTOR SUPPLY CO	COM	892356106	40,700,057	200,444	SH		SOLE		0	0	200,444
TRADEWEB MKTS INC	CL A	892672106	218,664	2,726	SH		SOLE		0	0	2,726
TRANE TECHNOLOGIES PLC	SHS	G8994E103	125,292,331	617,477	SH		SOLE		0	0	617,477
TRANSALTA CORP	COM	89346D107	319,492	36,723	SH		SOLE		0	0	36,723
TRANSDIGM GROUP INC	COM	893641100	1,638,278	1,943	SH		SOLE		0	0	1,943
TRANSMEDICS GROUP INC	COM	89377M109	642,601	11,737	SH		SOLE		0	0	11,737
TRANSOCEAN LTD	REG SHS	H8817H100	815,130	99,285	SH		SOLE		0	0	99,285
TRANSUNION	COM	89400J107	995,943	13,873	SH		SOLE		0	0	13,873
TRAVEL PLUS LEISURE CO	COM	894164102	397,922	10,834	SH		SOLE		0	0	10,834
TRAVELERS COMPANIES INC	COM	89417E109	12,013,135	73,560	SH		SOLE		0	0	73,560
TREEHOUSE FOODS INC	COM	89469A104	231,628	5,315	SH		SOLE		0	0	5,315
TREX CO INC	COM	89531P105	374,279	6,073	SH		SOLE		0	0	6,073
TRI CONTL CORP	COM	895436103	6,143,000	231,027	SH		SOLE		0	0	231,027
TRIMBLE INC	COM	896239100	886,697	16,463	SH		SOLE		0	0	16,463
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	1,122,125	21,921	SH		SOLE		0	0	21,921
TRINITY CAP INC	COM	896442308	405,824	29,154	SH		SOLE		0	0	29,154
TRINITY INDS INC	COM	896522109	335,421	13,775	SH		SOLE		0	0	13,775
TRIPADVISOR INC	COM	896945201	629,742	37,982	SH		SOLE		0	0	37,982
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	11,431	37,750	SH		SOLE		0	0	37,750
TRITON INTL LTD	CL A	G9078F107	1,023,782	12,870	SH		SOLE		0	0	12,870
TRUIST FINL CORP	COM	89832Q109	21,879,105	764,736	SH		SOLE		0	0	764,736
TWILIO INC	CL A	90138F102	1,698,658	29,022	SH		SOLE		0	0	29,022
TXO PARTNERS LP	COM UNIT	87313P103	206,248	10,155	SH		SOLE		0	0	10,155
TYLER TECHNOLOGIES INC	COM	902252105	1,831,848	4,744	SH		SOLE		0	0	4,744
TYSON FOODS INC	CL A	902494103	6,236,031	123,510	SH		SOLE		0	0	123,510
U HAUL HOLDING COMPANY	COM	023586100	214,842	3,937	SH		SOLE		0	0	3,937
U S SILICA HLDGS INC	COM	90346E103	1,165,966	83,046	SH		SOLE		0	0	83,046
UBER TECHNOLOGIES INC	COM	90353T100	20,990,848	456,422	SH		SOLE		0	0	456,422
UBIQUITI INC	COM	90353W103	213,473	1,469	SH		SOLE		0	0	1,469
UBS GROUP AG	SHS	H42097107	734,232	29,786	SH		SOLE		0	0	29,786
UDR INC	COM	902653104	202,071	5,665	SH		SOLE		0	0	5,665
UFP INDUSTRIES INC	COM	90278Q108	595,373	5,814	SH		SOLE		0	0	5,814
UGI CORP NEW	COM	902681105	993,349	43,189	SH		SOLE		0	0	43,189
UIPATH INC	CL A	90364P105	2,493,509	145,734	SH		SOLE		0	0	145,734
ULTA BEAUTY INC	COM	90384S303	15,542,600	38,910	SH		SOLE		0	0	38,910
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	788,150	22,108	SH		SOLE		0	0	22,108
UNDER ARMOUR INC	CL A	904311107	280,775	40,989	SH		SOLE		0	0	40,989
UNDER ARMOUR INC	CL C	904311206	140,121	21,963	SH		SOLE		0	0	21,963
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	3,297,066	95,690	SH		SOLE		0	0	95,690
UNILEVER PLC	SPON ADR NEW	904767704	16,352,464	331,022	SH		SOLE		0	0	331,022
UNION PAC CORP	COM	907818108	239,981,478	1,178,517	SH		SOLE		0	0	1,178,517
UNITED AIRLS HLDGS INC	COM	910047109	2,589,944	61,228	SH		SOLE		0	0	61,228
UNITED BANKSHARES INC WEST V	COM	909907107	1,933,152	70,067	SH		SOLE		0	0	70,067
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	237,560	9,349	SH		SOLE		0	0	9,349
UNITED NAT FOODS INC	COM	911163103	472,262	33,399	SH		SOLE		0	0	33,399
UNITED PARCEL SERVICE INC	CL B	911312106	117,197,075	751,890	SH		SOLE		0	0	751,890
UNITED RENTALS INC	COM	911363109	26,034,522	58,561	SH		SOLE		0	0	58,561
UNITED STATES STL CORP NEW	COM	912909108	2,636,766	81,181	SH		SOLE		0	0	81,181
UNITED THERAPEUTICS CORP DEL	COM	91307C102	529,665	2,345	SH		SOLE		0	0	2,345
UNITEDHEALTH GROUP INC	COM	91324P102	383,078,198	759,789	SH		SOLE		0	0	759,789
UNITI GROUP INC	COM	91325V108	4,895,460	1,037,174	SH		SOLE		0	0	1,037,174
UNITY SOFTWARE INC	COM	91332U101	3,280,349	104,503	SH		SOLE		0	0	104,503
UNITY SOFTWARE INC	COM	91332U101	2,100,000	10,000	SH	Call	SOLE		0	0	10,000
UNIVERSAL DISPLAY CORP	COM	91347P105	3,346,324	21,316	SH		SOLE		0	0	21,316
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	500,488	12,379	SH		SOLE		0	0	12,379
UNIVERSAL HLTH SVCS INC	CL B	913903100	322,430	2,564	SH		SOLE		0	0	2,564
UNUM GROUP	COM	91529Y106	3,058,639	62,180	SH		SOLE		0	0	62,180
UPBOUND GROUP INC	COM	76009N100	2,251,289	76,444	SH		SOLE		0	0	76,444
UPSTART HLDGS INC	COM	91680M107	2,281,345	79,935	SH		SOLE		0	0	79,935
UR-ENERGY INC	COM	91688R108	21,526	13,978	SH		SOLE		0	0	13,978
URANIUM ENERGY CORP	COM	916896103	202,513	39,323	SH		SOLE		0	0	39,323
US BANCORP DEL	COM NEW	902973304	14,002,309	423,542	SH		SOLE		0	0	423,542
US FOODS HLDG CORP	COM	912008109	794,953	20,024	SH		SOLE		0	0	20,024
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	10,847,686	454,639	SH		SOLE		0	0	454,639
UTZ BRANDS INC	COM CL A	918090101	687,390	51,183	SH		SOLE		0	0	51,183
V F CORP	COM	918204108	2,824,688	159,858	SH		SOLE		0	0	159,858
V2X INC	COM	92242T101	1,432,635	27,732	SH		SOLE		0	0	27,732
VAALCO ENERGY INC	COM NEW	91851C201	70,631	16,089	SH		SOLE		0	0	16,089
VAIL RESORTS INC	COM	91879Q109	900,437	4,058	SH		SOLE		0	0	4,058
VALARIS LIMITED	CL A	G9460G101	520,361	6,940	SH		SOLE		0	0	6,940
VALE S A	SPONSORED ADS	91912E105	1,489,148	111,130	SH		SOLE		0	0	111,130
VALERO ENERGY CORP	COM	91913Y100	38,686,700	272,999	SH		SOLE		0	0	272,999
VALLEY NATL BANCORP	COM	919794107	1,651,763	192,963	SH		SOLE		0	0	192,963
VALMONT INDS INC	COM	920253101	322,149	1,341	SH		SOLE		0	0	1,341
VALVOLINE INC	COM	92047W101	214,148	6,642	SH		SOLE		0	0	6,642
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	2,548,441	32,382	SH		SOLE		0	0	32,382
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,347,193	84,042	SH		SOLE		0	0	84,042
VANECK ETF TRUST	BIOTECH ETF	92189F726	2,214,466	14,220	SH		SOLE		0	0	14,220
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	1,293,062	68,416	SH		SOLE		0	0	68,416
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	2,230,469	125,167	SH		SOLE		0	0	125,167
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	16,193,278	598,421	SH		SOLE		0	0	598,421
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	27,947,963	1,038,572	SH		SOLE		0	0	1,038,572
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	8,558,784	174,420	SH		SOLE		0	0	174,420
VANECK ETF TRUST	IG FLOATING RATE	92189F486	846,509	33,472	SH		SOLE		0	0	33,472
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	4,109,695	93,190	SH		SOLE		0	0	93,190
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,272,040	53,290	SH		SOLE		0	0	53,290
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	9,245,148	286,849	SH		SOLE		0	0	286,849
VANECK ETF TRUST	LONG MUNI ETF	92189F536	9,513,746	569,344	SH		SOLE		0	0	569,344
VANECK ETF TRUST	LONG/FLAT TREND	92189F148	1,714,514	45,646	SH		SOLE		0	0	45,646
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	615,311	5,873	SH		SOLE		0	0	5,873
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	1,659,167	58,370	SH		SOLE		0	0	58,370
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	335,107	11,232	SH		SOLE		0	0	11,232
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	154,892,953	2,042,365	SH		SOLE		0	0	2,042,365
VANECK ETF TRUST	NATURAL RESOURC	92189F841	504,491	10,275	SH		SOLE		0	0	10,275
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	6,070,537	17,594	SH		SOLE		0	0	17,594
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	257,702	3,227	SH		SOLE		0	0	3,227
VANECK ETF TRUST	PREFERRED SECURT	92189F429	20,102,474	1,195,864	SH		SOLE		0	0	1,195,864
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	227,337	3,427	SH		SOLE		0	0	3,427
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	20,999,718	144,846	SH		SOLE		0	0	144,846
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	14,100	100	SH	Put	SOLE		0	0	100
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	2,455,167	113,560	SH		SOLE		0	0	113,560
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	2,998,443	42,321	SH		SOLE		0	0	42,321
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	467,320	28,000	SH		SOLE		0	0	28,000
VANECK ETF TRUST	VANECK VIETNAM	92189F817	555,078	40,995	SH		SOLE		0	0	40,995
VANECK MERK GOLD TR	GOLD TRUST	921078101	5,126,415	286,552	SH		SOLE		0	0	286,552
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	18,635,982	75,498	SH		SOLE		0	0	75,498
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	5,100,718	34,304	SH		SOLE		0	0	34,304
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	17,725,595	196,300	SH		SOLE		0	0	196,300
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	7,379,119	87,296	SH		SOLE		0	0	87,296
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	14,298,469	183,516	SH		SOLE		0	0	183,516
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	2,982,532	31,625	SH		SOLE		0	0	31,625
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	8,320,959	107,994	SH		SOLE		0	0	107,994
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	15,790,041	180,664	SH		SOLE		0	0	180,664
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	33,929,301	469,220	SH		SOLE		0	0	469,220
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,462,611	21,810	SH		SOLE		0	0	21,810
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	103,501,992	1,376,906	SH		SOLE		0	0	1,376,906
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	178,142,051	2,552,910	SH		SOLE		0	0	2,552,910
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	3,939,206	80,081	SH		SOLE		0	0	80,081
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	22,479,925	469,996	SH		SOLE		0	0	469,996
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	46,757,666	326,224	SH		SOLE		0	0	326,224
VANGUARD INDEX FDS	GROWTH ETF	922908736	341,208,268	1,253,014	SH		SOLE		0	0	1,253,014
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	99,186,799	506,857	SH		SOLE		0	0	506,857
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	28,911,172	148,437	SH		SOLE		0	0	148,437
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	52,678,910	402,252	SH		SOLE		0	0	402,252
VANGUARD INDEX FDS	MID CAP ETF	922908629	440,069,179	2,113,279	SH		SOLE		0	0	2,113,279
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	56,344,678	744,709	SH		SOLE		0	0	744,709
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,295,650,213	3,299,338	SH		SOLE		0	0	3,299,338
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	84,005,729	526,715	SH		SOLE		0	0	526,715
VANGUARD INDEX FDS	SMALL CP ETF	922908751	197,316,340	1,043,615	SH		SOLE		0	0	1,043,615
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	43,976,656	205,326	SH		SOLE		0	0	205,326
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	405,617,047	1,909,595	SH		SOLE		0	0	1,909,595
VANGUARD INDEX FDS	VALUE ETF	922908744	556,926,777	4,037,749	SH		SOLE		0	0	4,037,749
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	60,656,349	1,169,392	SH		SOLE		0	0	1,169,392
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	125,401,792	3,198,209	SH		SOLE		0	0	3,198,209
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,880,509	66,986	SH		SOLE		0	0	66,986
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,425,042	21,307	SH		SOLE		0	0	21,307
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,389,755	41,335	SH		SOLE		0	0	41,335
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	318,953	8,193	SH		SOLE		0	0	8,193
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	13,971,393	149,940	SH		SOLE		0	0	149,940
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	29,930,738	633,053	SH		SOLE		0	0	633,053
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	99,914,016	2,077,214	SH		SOLE		0	0	2,077,214
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	120,203,095	1,582,036	SH		SOLE		0	0	1,582,036
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	38,554,785	674,624	SH		SOLE		0	0	674,624
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	20,522,613	286,549	SH		SOLE		0	0	286,549
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	8,144,556	146,722	SH		SOLE		0	0	146,722
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	24,113,684	550,792	SH		SOLE		0	0	550,792
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	89,345,160	1,551,131	SH		SOLE		0	0	1,551,131
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	107,584,688	1,431,599	SH		SOLE		0	0	1,431,599
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	842,850	11,634	SH		SOLE		0	0	11,634
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	5,236,565	78,935	SH		SOLE		0	0	78,935
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	99,208,467	1,449,568	SH		SOLE		0	0	1,449,568
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	23,392,908	120,173	SH		SOLE		0	0	120,173
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	5,213,343	78,208	SH		SOLE		0	0	78,208
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	3,754,314	23,018	SH		SOLE		0	0	23,018
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	8,122,514	113,697	SH		SOLE		0	0	113,697
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	443,738	3,717	SH		SOLE		0	0	3,717
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,724,028	9,039	SH		SOLE		0	0	9,039
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	302,254,959	1,945,263	SH		SOLE		0	0	1,945,263
VANGUARD STAR FDS	VG TL INTL STK F	921909768	75,949,322	1,419,083	SH		SOLE		0	0	1,419,083
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	246,144,373	5,630,018	SH		SOLE		0	0	5,630,018
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	3,258,015	28,733	SH		SOLE		0	0	28,733
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	5,048,215	50,442	SH		SOLE		0	0	50,442
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	4,651,112	78,619	SH		SOLE		0	0	78,619
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	407,488,751	3,943,948	SH		SOLE		0	0	3,943,948
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	41,608,637	583,326	SH		SOLE		0	0	583,326
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	22,876,678	369,634	SH		SOLE		0	0	369,634
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,675,045	33,209	SH		SOLE		0	0	33,209
VANGUARD WORLD FD	ESG US STK ETF	921910733	12,786,556	169,989	SH		SOLE		0	0	169,989
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,456,774	20,802	SH		SOLE		0	0	20,802
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	26,451,322	174,171	SH		SOLE		0	0	174,171
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	9,413,244	92,833	SH		SOLE		0	0	92,833
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	52,974,272	233,470	SH		SOLE		0	0	233,470
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	28,910,699	274,843	SH		SOLE		0	0	274,843
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	11,889,824	44,139	SH		SOLE		0	0	44,139
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	15,665,052	85,756	SH		SOLE		0	0	85,756
VANGUARD WORLD FDS	ENERGY ETF	92204A306	18,125,186	143,011	SH		SOLE		0	0	143,011
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	49,071,633	610,952	SH		SOLE		0	0	610,952
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	69,841,882	297,073	SH		SOLE		0	0	297,073
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	13,737,863	70,458	SH		SOLE		0	0	70,458
VANGUARD WORLD FDS	INF TECH ETF	92204A702	174,859,052	421,449	SH		SOLE		0	0	421,449
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6,253,149	36,246	SH		SOLE		0	0	36,246
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	7,468,801	58,560	SH		SOLE		0	0	58,560
VAXART INC	COM NEW	92243A200	157,929	209,455	SH		SOLE		0	0	209,455
VAXXINITY INC	COM CL A	92244V104	25,563	18,659	SH		SOLE		0	0	18,659
VECTOR GROUP LTD	COM	92240M108	193,839	18,218	SH		SOLE		0	0	18,218
VEEVA SYS INC	CL A COM	922475108	14,669,355	72,103	SH		SOLE		0	0	72,103
VENTAS INC	COM	92276F100	2,087,759	49,555	SH		SOLE		0	0	49,555
VERA THERAPEUTICS INC	CL A	92337R101	244,422	17,828	SH		SOLE		0	0	17,828
VERISIGN INC	COM	92343E102	576,400	2,846	SH		SOLE		0	0	2,846
VERISK ANALYTICS INC	COM	92345Y106	2,981,634	12,621	SH		SOLE		0	0	12,621
VERITEX HLDGS INC	COM	923451108	278,530	15,517	SH		SOLE		0	0	15,517
VERITIV CORP	COM	923454102	639,932	3,789	SH		SOLE		0	0	3,789
VERIZON COMMUNICATIONS INC	COM	92343V104	214,411,812	6,615,607	SH		SOLE		0	0	6,615,607
VERIZON COMMUNICATIONS INC	COM	92343V104	1,600,000	50,000	SH	Put	SOLE		0	0	50,000
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,669,158	24,930	SH		SOLE		0	0	24,930
VERTIV HOLDINGS CO	COM CL A	92537N108	898,938	24,165	SH		SOLE		0	0	24,165
VIASAT INC	COM	92552V100	204,869	11,098	SH		SOLE		0	0	11,098
VIATRIS INC	COM	92556V106	2,599,738	263,665	SH		SOLE		0	0	263,665
VICI PPTYS INC	COM	925652109	13,479,915	463,227	SH		SOLE		0	0	463,227
VICOR CORP	COM	925815102	259,293	4,403	SH		SOLE		0	0	4,403
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	803,759	18,045	SH		SOLE		0	0	18,045
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	2,837,898	58,011	SH		SOLE		0	0	58,011
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	855,839	29,430	SH		SOLE		0	0	29,430
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	461,046	12,100	SH		SOLE		0	0	12,100
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	21,556,383	365,859	SH		SOLE		0	0	365,859
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	18,238,841	267,864	SH		SOLE		0	0	267,864
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	7,369,191	152,793	SH		SOLE		0	0	152,793
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	52,103,365	932,749	SH		SOLE		0	0	932,749
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	764,647	14,090	SH		SOLE		0	0	14,090
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	5,480,130	111,885	SH		SOLE		0	0	111,885
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	2,349,429	79,132	SH		SOLE		0	0	79,132
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	470,799	19,232	SH		SOLE		0	0	19,232
VIEWRAY INC	COM	92672L107	407	49,660	SH		SOLE		0	0	49,660
VIKING THERAPEUTICS INC	COM	92686J106	1,487,310	134,355	SH		SOLE		0	0	134,355
VILLAGE FARMS INTL INC	COM	92707Y108	177,850	223,010	SH		SOLE		0	0	223,010
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	778,745	27,932	SH		SOLE		0	0	27,932
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	106,850	59,361	SH		SOLE		0	0	59,361
VIRTRA INC	COM PAR	92827K301	94,581	16,950	SH		SOLE		0	0	16,950
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	193,727	11,734	SH		SOLE		0	0	11,734
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	1,018,041	115,950	SH		SOLE		0	0	115,950
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	62,003	22,465	SH		SOLE		0	0	22,465
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	80,521	25,891	SH		SOLE		0	0	25,891
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	3,512,341	310,004	SH		SOLE		0	0	310,004
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	7,100,658	356,996	SH		SOLE		0	0	356,996
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	143,650	32,500	SH		SOLE		0	0	32,500
VISA INC	COM CL A	92826C839	351,035,754	1,526,176	SH		SOLE		0	0	1,526,176
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	15,066	15,000	PRN		SOLE		0	0	15,000
VISTA OUTDOOR INC	COM	928377100	219,254	6,620	SH		SOLE		0	0	6,620
VISTRA CORP	COM	92840M102	937,202	28,246	SH		SOLE		0	0	28,246
VITA COCO CO INC	COM	92846Q107	337,244	12,951	SH		SOLE		0	0	12,951
VITESSE ENERGY INC	COMMON STOCK	92852X103	235,447	10,286	SH		SOLE		0	0	10,286
VMWARE INC	CL A COM	928563402	7,617,806	45,758	SH		SOLE		0	0	45,758
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,347,152	142,105	SH		SOLE		0	0	142,105
VOLCON INC	COM	92864V103	10,100	20,000	SH		SOLE		0	0	20,000
VONTIER CORPORATION	COM	928881101	200,351	6,480	SH		SOLE		0	0	6,480
VORNADO RLTY TR	SH BEN INT	929042109	372,630	16,430	SH		SOLE		0	0	16,430
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	71,970	12,430	SH		SOLE		0	0	12,430
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	1,231,692	249,836	SH		SOLE		0	0	249,836
VOYA FINANCIAL INC	COM	929089100	288,726	4,345	SH		SOLE		0	0	4,345
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	422,404	50,892	SH		SOLE		0	0	50,892
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,437,005	293,266	SH		SOLE		0	0	293,266
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,459,275	154,748	SH		SOLE		0	0	154,748
VOYAGER THERAPEUTICS INC	COM	92915B106	236,972	30,577	SH		SOLE		0	0	30,577
VULCAN MATLS CO	COM	929160109	4,358,442	21,574	SH		SOLE		0	0	21,574
VUZIX CORP	COM NEW	92921W300	67,990	18,730	SH		SOLE		0	0	18,730
WABTEC	COM	929740108	1,319,867	12,420	SH		SOLE		0	0	12,420
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,902,302	715,032	SH		SOLE		0	0	715,032
WALMART INC	COM	931142103	413,274,691	2,584,097	SH		SOLE		0	0	2,584,097
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,409,722	498,133	SH		SOLE		0	0	498,133
WARRIOR MET COAL INC	COM	93627C101	1,010,669	19,786	SH		SOLE		0	0	19,786
WASHINGTON FED INC	COM	938824109	234,457	9,151	SH		SOLE		0	0	9,151
WASTE CONNECTIONS INC	COM	94106B101	11,419,852	85,032	SH		SOLE		0	0	85,032
WASTE MGMT INC DEL	COM	94106L109	39,731,015	260,634	SH		SOLE		0	0	260,634
WATERS CORP	COM	941848103	2,405,644	8,773	SH		SOLE		0	0	8,773
WATSCO INC	COM	942622200	7,888,460	20,884	SH		SOLE		0	0	20,884
WATTS WATER TECHNOLOGIES INC	CL A	942749102	424,100	2,454	SH		SOLE		0	0	2,454
WAVEDANCER INC	COM	456696103	5,041	19,500	SH		SOLE		0	0	19,500
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,525,493	16,888	SH		SOLE		0	0	16,888
WEBSTER FINL CORP	COM	947890109	1,006,911	24,979	SH		SOLE		0	0	24,979
WEC ENERGY GROUP INC	COM	92939U106	25,546,757	317,154	SH		SOLE		0	0	317,154
WELLS FARGO CO NEW	COM	949746101	25,914,801	634,234	SH		SOLE		0	0	634,234
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,533,373	1,375	SH		SOLE		0	0	1,375
WELLTOWER INC	COM	95040Q104	12,639,089	154,286	SH		SOLE		0	0	154,286
WENDYS CO	COM	95058W100	1,847,039	90,497	SH		SOLE		0	0	90,497
WESBANCO INC	COM	950810101	412,881	16,908	SH		SOLE		0	0	16,908
WESCO INTL INC	COM	95082P105	34,078,372	236,952	SH		SOLE		0	0	236,952
WEST FRASER TIMBER CO LTD	COM	952845105	636,277	8,771	SH		SOLE		0	0	8,771
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,513,894	4,035	SH		SOLE		0	0	4,035
WESTERN ALLIANCE BANCORP	COM	957638109	408,204	8,880	SH		SOLE		0	0	8,880
WESTERN ASSET EMERGING MKTS	COM	95766A101	3,104,799	374,072	SH		SOLE		0	0	374,072
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	857,521	72,365	SH		SOLE		0	0	72,365
WESTERN ASSET HIGH INCOM FD	COM	95766J102	143,331	32,137	SH		SOLE		0	0	32,137
WESTERN ASSET HIGH INCOME OP	COM	95766K109	687,902	188,984	SH		SOLE		0	0	188,984
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	5,896,699	513,203	SH		SOLE		0	0	513,203
WESTERN ASSET INTER MUNI FD	COM	958435109	179,994	25,139	SH		SOLE		0	0	25,139
WESTERN ASSET INVESTMENT GRA	COM	95766T100	450,811	40,072	SH		SOLE		0	0	40,072
WESTERN ASSET INVT GRADE DEF	COM	95790A101	521,557	32,947	SH		SOLE		0	0	32,947
WESTERN ASSET MANAGED MUNS F	COM	95766M105	214,651	24,037	SH		SOLE		0	0	24,037
WESTERN ASSET MTG DEFINED OP	COM	95790B109	166,026	15,502	SH		SOLE		0	0	15,502
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	1,609,330	264,258	SH		SOLE		0	0	264,258
WESTERN ASSET MUN PARTNERS F	COM	95766P108	1,519,756	143,644	SH		SOLE		0	0	143,644
WESTERN COPPER & GOLD CORP	COM	95805V108	15,015	11,000	SH		SOLE		0	0	11,000
WESTERN DIGITAL CORP.	COM	958102105	641,275	14,054	SH		SOLE		0	0	14,054
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	9,745,949	357,912	SH		SOLE		0	0	357,912
WESTERN UN CO	COM	959802109	487,992	37,025	SH		SOLE		0	0	37,025
WESTROCK CO	COM	96145D105	818,050	22,851	SH		SOLE		0	0	22,851
WEX INC	COM	96208T104	338,374	1,799	SH		SOLE		0	0	1,799
WEYERHAEUSER CO MTN BE	COM NEW	962166104	12,661,511	412,965	SH		SOLE		0	0	412,965
WHEATON PRECIOUS METALS CORP	COM	962879102	2,798,421	69,012	SH		SOLE		0	0	69,012
WHIRLPOOL CORP	COM	963320106	1,609,267	12,036	SH		SOLE		0	0	12,036
WHITE MTNS INS GROUP LTD	COM	G9618E107	686,525	459	SH		SOLE		0	0	459
WHITESTONE REIT	COM	966084204	97,467	10,121	SH		SOLE		0	0	10,121
WHOLE EARTH BRANDS INC	COM CL A	96684W100	71,528	19,869	SH		SOLE		0	0	19,869
WILLIAMS COS INC	COM	969457100	27,961,916	829,977	SH		SOLE		0	0	829,977
WILLIAMS SONOMA INC	COM	969904101	2,617,558	16,844	SH		SOLE		0	0	16,844
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,896,739	9,077	SH		SOLE		0	0	9,077
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	359,795	8,651	SH		SOLE		0	0	8,651
WINGSTOP INC	COM	974155103	575,157	3,198	SH		SOLE		0	0	3,198
WINNEBAGO INDS INC	COM	974637100	290,333	4,884	SH		SOLE		0	0	4,884
WINTRUST FINL CORP	COM	97650W108	5,765,965	76,370	SH		SOLE		0	0	76,370
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	489,488	16,520	SH		SOLE		0	0	16,520
WISDOMTREE TR	CURRNCY INT EQ	97717X263	40,831,759	1,340,504	SH		SOLE		0	0	1,340,504
WISDOMTREE TR	EM EX ST-OWNED	97717X578	4,703,544	176,361	SH		SOLE		0	0	176,361
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	1,849,075	82,881	SH		SOLE		0	0	82,881
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,776,595	127,444	SH		SOLE		0	0	127,444
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	9,343,543	201,979	SH		SOLE		0	0	201,979
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	1,072,442	59,514	SH		SOLE		0	0	59,514
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,328,394	33,630	SH		SOLE		0	0	33,630
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	95,856,536	1,904,939	SH		SOLE		0	0	1,904,939
WISDOMTREE TR	FUTRE STRAT FD	97717W125	973,989	27,662	SH		SOLE		0	0	27,662
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	3,871,941	85,395	SH		SOLE		0	0	85,395
WISDOMTREE TR	GLB US QTLY DIV	97717W844	5,908,972	176,651	SH		SOLE		0	0	176,651
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	928,942	43,984	SH		SOLE		0	0	43,984
WISDOMTREE TR	INDIA ERNGS FD	97717W422	3,283,978	89,336	SH		SOLE		0	0	89,336
WISDOMTREE TR	INTL EQUITY FD	97717W703	4,540,834	93,916	SH		SOLE		0	0	93,916
WISDOMTREE TR	INTL LRGCAP DV	97717W794	257,788	5,651	SH		SOLE		0	0	5,651
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,209,212	37,764	SH		SOLE		0	0	37,764
WISDOMTREE TR	INTL SMCAP DIV	97717W760	218,312	3,799	SH		SOLE		0	0	3,799
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	58,082,977	1,499,302	SH		SOLE		0	0	1,499,302
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	14,053,871	388,280	SH		SOLE		0	0	388,280
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	78,388,797	888,258	SH		SOLE		0	0	888,258
WISDOMTREE TR	US AI ENHANCED	97717W406	912,451	10,257	SH		SOLE		0	0	10,257
WISDOMTREE TR	US ESG FUND	97717W596	1,040,560	23,557	SH		SOLE		0	0	23,557
WISDOMTREE TR	US HGH YLD CORP	97717X172	246,529	5,708	SH		SOLE		0	0	5,708
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	13,362,644	171,184	SH		SOLE		0	0	171,184
WISDOMTREE TR	US LARGECAP DIVD	97717W307	33,217,085	540,203	SH		SOLE		0	0	540,203
WISDOMTREE TR	US LARGECAP FUND	97717W588	925,072	20,220	SH		SOLE		0	0	20,220
WISDOMTREE TR	US MIDCAP DIVID	97717W505	32,529,323	794,173	SH		SOLE		0	0	794,173
WISDOMTREE TR	US MIDCAP FUND	97717W570	22,047,160	434,512	SH		SOLE		0	0	434,512
WISDOMTREE TR	US MULTIFACTOR	97717Y857	1,059,474	27,547	SH		SOLE		0	0	27,547
WISDOMTREE TR	US QTLY DIV GRT	97717X669	217,483,971	3,425,484	SH		SOLE		0	0	3,425,484
WISDOMTREE TR	US QUALITY GROW	97717Y477	239,578	7,541	SH		SOLE		0	0	7,541
WISDOMTREE TR	US S CAP QTY DIV	97717X651	402,097	9,762	SH		SOLE		0	0	9,762
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	14,432,374	511,786	SH		SOLE		0	0	511,786
WISDOMTREE TR	US SMALLCAP FUND	97717W562	19,153,567	442,652	SH		SOLE		0	0	442,652
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,190,782	36,410	SH		SOLE		0	0	36,410
WISDOMTREE TR	WISDOMTREE US VA	97717W547	15,376,896	248,948	SH		SOLE		0	0	248,948
WISDOMTREE TR	YIELD ENHANCD US	97717X511	4,452,802	107,271	SH		SOLE		0	0	107,271
WOLFSPEED INC	COM	977852102	519,265	13,629	SH		SOLE		0	0	13,629
WOLFSPEED INC	COM	977852102	7,300	200	SH	Put	SOLE		0	0	200
WOODWARD INC	COM	980745103	269,137	2,166	SH		SOLE		0	0	2,166
WORKDAY INC	CL A	98138H101	2,121,429	9,874	SH		SOLE		0	0	9,874
WORKHORSE GROUP INC	COM NEW	98138J206	4,946	11,935	SH		SOLE		0	0	11,935
WORLD GOLD TR	SPDR GLD MINIS	98149E303	14,832,709	404,602	SH		SOLE		0	0	404,602
WORTHINGTON INDS INC	COM	981811102	348,427	5,636	SH		SOLE		0	0	5,636
WP CAREY INC	COM	92936U109	7,694,475	142,279	SH		SOLE		0	0	142,279
WPP PLC NEW	ADR	92937A102	1,637,928	36,741	SH		SOLE		0	0	36,741
WRAP TECHNOLOGIES INC	COM	98212N107	71,555	47,703	SH		SOLE		0	0	47,703
WW INTL INC	COM	98262P101	749,771	67,730	SH		SOLE		0	0	67,730
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	524,924	7,549	SH		SOLE		0	0	7,549
WYNN RESORTS LTD	COM	983134107	6,227,242	67,387	SH		SOLE		0	0	67,387
XCEL ENERGY INC	COM	98389B100	7,524,524	131,502	SH		SOLE		0	0	131,502
XENCOR INC	COM	98401F105	338,137	16,781	SH		SOLE		0	0	16,781
XEROX HOLDINGS CORP	COM NEW	98421M106	165,618	10,556	SH		SOLE		0	0	10,556
XP INC	CL A	G98239109	337,659	14,649	SH		SOLE		0	0	14,649
XPO INC	COM	983793100	3,192,014	42,754	SH		SOLE		0	0	42,754
XPONENTIAL FITNESS INC	COM CL A	98422X101	186,279	12,018	SH		SOLE		0	0	12,018
XYLEM INC	COM	98419M100	2,164,851	23,782	SH		SOLE		0	0	23,782
YETI HLDGS INC	COM	98585X104	655,647	13,597	SH		SOLE		0	0	13,597
YUM BRANDS INC	COM	988498101	7,694,148	61,583	SH		SOLE		0	0	61,583
YUM CHINA HLDGS INC	COM	98850P109	2,270,387	40,746	SH		SOLE		0	0	40,746
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,621,225	11,082	SH		SOLE		0	0	11,082
ZEROFOX HLDGS INC	COM	98955G103	19,921	22,658	SH		SOLE		0	0	22,658
ZEVRA THERAPEUTICS INC	COM NEW	488445206	126,419	26,228	SH		SOLE		0	0	26,228
ZILLOW GROUP INC	CL A	98954M101	680,002	15,182	SH		SOLE		0	0	15,182
ZILLOW GROUP INC	CL C CAP STK	98954M200	703,848	15,248	SH		SOLE		0	0	15,248
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	688,551	65,890	SH		SOLE		0	0	65,890
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,843,985	34,254	SH		SOLE		0	0	34,254
ZIONS BANCORPORATION N A	COM	989701107	1,100,477	31,541	SH		SOLE	��	0	0	31,541
ZOETIS INC	CL A	98978V103	28,809,068	165,588	SH		SOLE		0	0	165,588
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,403,702	62,964	SH		SOLE		0	0	62,964
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	935,768	57,059	SH		SOLE		0	0	57,059
ZSCALER INC	COM	98980G102	2,482,750	15,957	SH		SOLE		0	0	15,957
ZYMEWORKS INC	COM	98985Y108	381,674	60,201	SH		SOLE		0	0	60,201

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