Cetera Advisor Networks 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 23

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
3-D SYS CORP DEL	COM NEW	88554D205	522,736	70,640	SH		SOLE		0	0	70,640
3M CO	COM	88579Y101	14,098,172	117,563	SH		SOLE		0	0	117,563
ABB LTD	SPONSORED ADR	000375204	1,259,173	41,339	SH		SOLE		0	0	41,339
ABBOTT LABS	COM	002824100	20,195,813	183,949	SH		SOLE		0	0	183,949
ABBVIE INC	COM	00287Y109	44,476,006	275,206	SH		SOLE		0	0	275,206
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	42,751	16,255	SH		SOLE		0	0	16,255
ABRDN ETFS	BBRG ALL COMMDY	003261203	442,510	12,793	SH		SOLE		0	0	12,793
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	74,689	19,151	SH		SOLE		0	0	19,151
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	5,443,687	311,602	SH		SOLE		0	0	311,602
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	228,741	2,304	SH		SOLE		0	0	2,304
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	232,087	2,601	SH		SOLE		0	0	2,601
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	1,103,201	48,007	SH		SOLE		0	0	48,007
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	658,169	84,381	SH		SOLE		0	0	84,381
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	912,829	32,937	SH		SOLE		0	0	32,937
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	889,310	31,909	SH		SOLE		0	0	31,909
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	2,066,132	85,518	SH		SOLE		0	0	85,518
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	1,384,708	52,009	SH		SOLE		0	0	52,009
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,784,379	40,415	SH		SOLE		0	0	40,415
ACNB CORP	COM	000868109	274,423	6,893	SH		SOLE		0	0	6,893
ACTIVISION BLIZZARD INC	COM	00507V109	1,337,342	17,470	SH		SOLE		0	0	17,470
ACUITY BRANDS INC	COM	00508Y102	259,700	1,568	SH		SOLE		0	0	1,568
ADAM NAT RES FD INC	COM	00548F105	218,567	10,026	SH		SOLE		0	0	10,026
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,748,088	120,226	SH		SOLE		0	0	120,226
ADOBE SYSTEMS INCORPORATED	COM	00724F101	13,639,150	40,529	SH		SOLE		0	0	40,529
ADVANCE AUTO PARTS INC	COM	00751Y106	332,288	2,260	SH		SOLE		0	0	2,260
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,421,278	17,339	SH		SOLE		0	0	17,339
ADVANCED ENERGY INDS	COM	007973100	284,477	3,316	SH		SOLE		0	0	3,316
ADVANCED MICRO DEVICES INC	COM	007903107	12,420,749	191,767	SH		SOLE		0	0	191,767
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	764,963	16,087	SH		SOLE		0	0	16,087
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	319,341	6,686	SH		SOLE		0	0	6,686
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	455,685	65,191	SH		SOLE		0	0	65,191
ADVISORSHARES TR	STAR GLOB BUYW	00768Y768	212,616	6,201	SH		SOLE		0	0	6,201
AECOM	COM	00766T100	260,141	3,063	SH		SOLE		0	0	3,063
AEGON N V	NY REGISTRY SHS	007924103	304,925	60,561	SH		SOLE		0	0	60,561
AERCAP HOLDINGS NV	SHS	N00985106	225,174	3,861	SH		SOLE		0	0	3,861
AES CORP	COM	00130H105	634,012	22,045	SH		SOLE		0	0	22,045
AFFILIATED MANAGERS GROUP IN	COM	008252108	256,973	1,622	SH		SOLE		0	0	1,622
AFLAC INC	COM	001055102	8,404,340	116,824	SH		SOLE		0	0	116,824
AGENUS INC	COM NEW	00847G705	64,704	26,960	SH		SOLE		0	0	26,960
AGILENT TECHNOLOGIES INC	COM	00846U101	1,021,236	6,824	SH		SOLE		0	0	6,824
AGILYSYS INC	COM	00847J105	434,320	5,488	SH		SOLE		0	0	5,488
AGNC INVT CORP	COM	00123Q104	1,187,280	114,713	SH		SOLE		0	0	114,713
AGNICO EAGLE MINES LTD	COM	008474108	1,271,716	24,461	SH		SOLE		0	0	24,461
AGREE RLTY CORP	COM	008492100	584,723	8,244	SH		SOLE		0	0	8,244
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H869	2,561,788	113,956	SH		SOLE		0	0	113,956
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H877	403,573	16,415	SH		SOLE		0	0	16,415
AIM ETF PRODUCTS TRUST	US LRG CAP BUF10	00888H307	677,534	24,468	SH		SOLE		0	0	24,468
AIM ETF PRODUCTS TRUST	US LRG CAP BUF20	00888H844	595,222	23,616	SH		SOLE		0	0	23,616
AIM ETF PRODUCTS TRUST	US LRG CP BFR 10	00888H604	1,229,303	43,513	SH		SOLE		0	0	43,513
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H406	4,541,053	168,916	SH		SOLE		0	0	168,916
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H208	1,740,250	66,270	SH		SOLE		0	0	66,270
AIM ETF PRODUCTS TRUST	US LRG CP BUFR10	00888H703	327,615	12,949	SH		SOLE		0	0	12,949
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802	1,165,837	44,077	SH		SOLE		0	0	44,077
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H505	1,115,625	40,088	SH		SOLE		0	0	40,088
AIR LEASE CORP	CL A	00912X302	234,643	6,107	SH		SOLE		0	0	6,107
AIR PRODS & CHEMS INC	COM	009158106	16,427,264	53,290	SH		SOLE		0	0	53,290
AIR TRANS SVCS GROUP INC	NOTE 1.125%10/1	00922RAB1	17,617	17,000	SH		SOLE		0	0	17,000
AIRBNB INC	COM CL A	009066101	2,199,915	25,730	SH		SOLE		0	0	25,730
AKAMAI TECHNOLOGIES INC	COM	00971T101	814,254	9,659	SH		SOLE		0	0	9,659
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	69,336	72,000	SH		SOLE		0	0	72,000
ALASKA AIR GROUP INC	COM	011659109	3,182,498	74,115	SH		SOLE		0	0	74,115
ALAUNOS THERAPEUTICS INC	COM	98973P101	8,710	13,418	SH		SOLE		0	0	13,418
ALBANY INTL CORP	CL A	012348108	553,435	5,614	SH		SOLE		0	0	5,614
ALBEMARLE CORP	COM	012653101	2,751,304	12,687	SH		SOLE		0	0	12,687
ALCOA CORP	COM	013872106	298,435	6,563	SH		SOLE		0	0	6,563
ALCON AG	ORD SHS	H01301128	1,198,642	17,549	SH		SOLE		0	0	17,549
ALDEYRA THERAPEUTICS INC	COM	01438T106	100,280	14,408	SH		SOLE		0	0	14,408
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	484,935	3,329	SH		SOLE		0	0	3,329
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,032,361	34,423	SH		SOLE		0	0	34,423
ALIGN TECHNOLOGY INC	COM	016255101	2,644,053	12,537	SH		SOLE		0	0	12,537
ALKERMES PLC	SHS	G01767105	204,676	7,833	SH		SOLE		0	0	7,833
ALLEGION PLC	ORD SHS	G0176J109	513,250	4,876	SH		SOLE		0	0	4,876
ALLETE INC	COM NEW	018522300	884,518	13,711	SH		SOLE		0	0	13,711
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	620,770	30,550	SH		SOLE		0	0	30,550
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	293,584	31,842	SH		SOLE		0	0	31,842
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,841,231	53,571	SH		SOLE		0	0	53,571
ALLIANT ENERGY CORP	COM	018802108	2,816,935	51,022	SH		SOLE		0	0	51,022
ALLISON TRANSMISSION HLDGS I	COM	01973R101	375,709	9,031	SH		SOLE		0	0	9,031
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	59,956	13,720	SH		SOLE		0	0	13,720
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	265,706	41,581	SH		SOLE		0	0	41,581
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	208,331	18,601	SH		SOLE		0	0	18,601
ALLSTATE CORP	COM	020002101	4,397,155	32,427	SH		SOLE		0	0	32,427
ALLY FINL INC	COM	02005N100	621,614	25,424	SH		SOLE		0	0	25,424
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	389,271	1,638	SH		SOLE		0	0	1,638
ALPHABET INC	CAP STK CL A	02079K305	43,042,233	487,841	SH		SOLE		0	0	487,841
ALPHABET INC	CAP STK CL C	02079K107	36,272,389	408,795	SH		SOLE		0	0	408,795
ALPS ETF TR	ALERIAN MLP	00162Q452	4,077,650	107,109	SH		SOLE		0	0	107,109
ALPS ETF TR	CLEAN ENERGY	00162Q460	215,404	4,735	SH		SOLE		0	0	4,735
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	3,761,038	113,182	SH		SOLE		0	0	113,182
ALPS ETF TR	OSHARES US QUALT	00162Q387	1,100,708	26,571	SH		SOLE		0	0	26,571
ALPS ETF TR	OSHARES US SMLCP	00162Q395	209,757	6,248	SH		SOLE		0	0	6,248
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	786,890	34,772	SH		SOLE		0	0	34,772
ALPS ETF TR	SECTR DIV DOGS	00162Q858	639,039	12,423	SH		SOLE		0	0	12,423
ALTICE USA INC	CL A	02156K103	88,729	19,289	SH		SOLE		0	0	19,289
ALTO INGREDIENTS INC	COM	021513106	70,589	24,510	SH		SOLE		0	0	24,510
ALTRIA GROUP INC	COM	02209S103	16,715,825	365,693	SH		SOLE		0	0	365,693
AMAZON COM INC	COM	023135106	94,683,887	1,127,189	SH		SOLE		0	0	1,127,189
AMBEV SA	SPONSORED ADR	02319V103	46,009	16,915	SH		SOLE		0	0	16,915
AMC ENTMT HLDGS INC	CL A COM	00165C104	87,342	21,460	SH		SOLE		0	0	21,460
AMCOR PLC	ORD	G0250X107	1,682,230	141,245	SH		SOLE		0	0	141,245
AMDOCS LTD	SHS	G02602103	1,008,804	11,098	SH		SOLE		0	0	11,098
AMEDISYS INC	COM	023436108	1,416,342	16,954	SH		SOLE		0	0	16,954
AMER STATES WTR CO	COM	029899101	675,795	7,302	SH		SOLE		0	0	7,302
AMEREN CORP	COM	023608102	797,213	8,966	SH		SOLE		0	0	8,966
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	588,908	32,358	SH		SOLE		0	0	32,358
AMERICAN AIRLS GROUP INC	COM	02376R102	1,501,871	118,072	SH		SOLE		0	0	118,072
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	294,990	5,686	SH		SOLE		0	0	5,686
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	4,020,338	69,652	SH		SOLE		0	0	69,652
AMERICAN CENTY ETF TR	US EQT ETF	025072885	457,435	6,726	SH		SOLE		0	0	6,726
AMERICAN ELEC PWR CO INC	COM	025537101	6,490,274	68,355	SH		SOLE		0	0	68,355
AMERICAN EXPRESS CO	COM	025816109	8,004,010	54,173	SH		SOLE		0	0	54,173
AMERICAN HOMES 4 RENT	CL A	02665T306	317,910	10,548	SH		SOLE		0	0	10,548
AMERICAN INTL GROUP INC	COM NEW	026874784	1,068,770	16,900	SH		SOLE		0	0	16,900
AMERICAN REBEL HOLDINGS INC	COM	02919L208	2,366	12,263	SH		SOLE		0	0	12,263
AMERICAN TOWER CORP NEW	COM	03027X100	6,924,975	32,687	SH		SOLE		0	0	32,687
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,943,940	25,875	SH		SOLE		0	0	25,875
AMERIPRISE FINL INC	COM	03076C106	2,542,053	8,164	SH		SOLE		0	0	8,164
AMERISOURCEBERGEN CORP	COM	03073E105	12,969,774	78,268	SH		SOLE		0	0	78,268
AMETEK INC	COM	031100100	931,802	6,669	SH		SOLE		0	0	6,669
AMGEN INC	COM	031162100	22,783,429	86,748	SH		SOLE		0	0	86,748
AMMO INC	COM	00175J107	62,782	36,290	SH		SOLE		0	0	36,290
AMN HEALTHCARE SVCS INC	COM	001744101	677,995	6,594	SH		SOLE		0	0	6,594
AMPHENOL CORP NEW	CL A	032095101	1,347,825	17,702	SH		SOLE		0	0	17,702
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	866,784	57,327	SH		SOLE		0	0	57,327
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	4,584,644	127,848	SH		SOLE		0	0	127,848
AMPLIFY ETF TR	HIGH INCOME	032108847	1,593,145	136,751	SH		SOLE		0	0	136,751
AMYRIS INC	COM NEW	03236M200	39,333	25,708	SH		SOLE		0	0	25,708
ANALOG DEVICES INC	COM	032654105	8,511,075	51,887	SH		SOLE		0	0	51,887
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	644,107	69,558	SH		SOLE		0	0	69,558
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,204,830	70,034	SH		SOLE		0	0	70,034
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,387,298	160,688	SH		SOLE		0	0	160,688
ANSYS INC	COM	03662Q105	2,876,216	11,905	SH		SOLE		0	0	11,905
ANTERO MIDSTREAM CORP	COM	03676B102	441,468	40,915	SH		SOLE		0	0	40,915
AON PLC	SHS CL A	G0403H108	4,350,996	14,497	SH		SOLE		0	0	14,497
APA CORPORATION	COM	03743Q108	691,656	14,817	SH		SOLE		0	0	14,817
API GROUP CORP	COM STK	00187Y100	396,985	21,105	SH		SOLE		0	0	21,105
APOLLO COML REAL EST FIN INC	COM	03762U105	551,395	51,245	SH		SOLE		0	0	51,245
APOLLO GLOBAL MGMT INC	COM	03769M106	1,597,396	25,041	SH		SOLE		0	0	25,041
APOLLO TACTICAL INCOME FD IN	COM	037638103	124,860	10,302	SH		SOLE		0	0	10,302
APPHARVEST INC	COM	03783T103	17,635	31,080	SH		SOLE		0	0	31,080
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	185,346	11,746	SH		SOLE		0	0	11,746
APPLE INC	COM	037833100	285,907,103	2,200,470	SH		SOLE		0	0	2,200,470
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	570,565	4,527	SH		SOLE		0	0	4,527
APPLIED MATLS INC	COM	038222105	8,683,956	89,176	SH		SOLE		0	0	89,176
APPLIED OPTOELECTRONICS INC	COM	03823U102	153,090	81,000	SH		SOLE		0	0	81,000
APTINYX INC	COM	03836N103	14,550	51,000	SH		SOLE		0	0	51,000
APTIV PLC	SHS	G6095L109	843,458	9,057	SH		SOLE		0	0	9,057
AQUA METALS INC	COM	03837J101	53,750	43,000	SH		SOLE		0	0	43,000
ARBOR REALTY TRUST INC	COM	038923108	1,438,493	109,059	SH		SOLE		0	0	109,059
ARCH CAP GROUP LTD	ORD	G0450A105	704,078	11,215	SH		SOLE		0	0	11,215
ARCHER DANIELS MIDLAND CO	COM	039483102	5,629,024	60,625	SH		SOLE		0	0	60,625
ARES CAPITAL CORP	COM	04010L103	2,908,383	157,465	SH		SOLE		0	0	157,465
ARES COML REAL ESTATE CORP	COM	04013V108	363,031	35,280	SH		SOLE		0	0	35,280
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	189,486	16,349	SH		SOLE		0	0	16,349
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,099,369	16,063	SH		SOLE		0	0	16,063
ARGENX SE	SPONSORED ADR	04016X101	372,769	984	SH		SOLE		0	0	984
ARISTA NETWORKS INC	COM	040413106	1,409,480	11,615	SH		SOLE		0	0	11,615
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	660,280	16,100	SH		SOLE		0	0	16,100
ARK ETF TR	FINTECH INNOVA	00214Q708	281,433	19,722	SH		SOLE		0	0	19,722
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,665,727	94,429	SH		SOLE		0	0	94,429
ARK ETF TR	INNOVATION ETF	00214Q104	7,685,008	245,999	SH		SOLE		0	0	245,999
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,296,898	59,582	SH		SOLE		0	0	59,582
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	60,382	10,725	SH		SOLE		0	0	10,725
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	248,090	3,617	SH		SOLE		0	0	3,617
ARROW ELECTRS INC	COM	042735100	234,028	2,238	SH		SOLE		0	0	2,238
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	115,123	18,361	SH		SOLE		0	0	18,361
ASHLAND INC	COM	044186104	228,502	2,125	SH		SOLE		0	0	2,125
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,105,006	5,683	SH		SOLE		0	0	5,683
ASPEN TECHNOLOGY INC	COM	29109X106	305,430	1,487	SH		SOLE		0	0	1,487
ASSOCIATED BANC CORP	COM	045487105	282,540	12,236	SH		SOLE		0	0	12,236
ASSURED GUARANTY LTD	COM	G0585R106	256,387	4,118	SH		SOLE		0	0	4,118
ASTRA SPACE INC	COM CL A	04634X103	11,496	26,500	SH		SOLE		0	0	26,500
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,290,978	48,539	SH		SOLE		0	0	48,539
AT&T INC	COM	00206R102	24,931,732	1,354,249	SH		SOLE		0	0	1,354,249
ATLASSIAN CORPORATION	CL A	049468101	1,343,291	10,439	SH		SOLE		0	0	10,439
ATMOS ENERGY CORP	COM	049560105	927,990	8,280	SH		SOLE		0	0	8,280
ATOSSA THERAPEUTICS INC	COM	04962H506	5,513	10,432	SH		SOLE		0	0	10,432
AURINIA PHARMACEUTICALS INC	COM	05156V102	47,615	11,022	SH		SOLE		0	0	11,022
AURORA CANNABIS INC	COM	05156X884	12,988	14,078	SH		SOLE		0	0	14,078
AUTHID INC	COM NEW	46264C206	7,008	12,102	SH		SOLE		0	0	12,102
AUTODESK INC	COM	052769106	4,643,439	24,849	SH		SOLE		0	0	24,849
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,741,987	70,091	SH		SOLE		0	0	70,091
AUTONATION INC	COM	05329W102	500,662	4,666	SH		SOLE		0	0	4,666
AUTOZONE INC	COM	053332102	1,795,379	728	SH		SOLE		0	0	728
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	90,689	12,666	SH		SOLE		0	0	12,666
AVALONBAY CMNTYS INC	COM	053484101	398,131	2,465	SH		SOLE		0	0	2,465
AVANGRID INC	COM	05351W103	344,679	8,020	SH		SOLE		0	0	8,020
AVAYA HLDGS CORP	COM	05351X101	2,032	10,368	SH		SOLE		0	0	10,368
AVERY DENNISON CORP	COM	053611109	598,294	3,305	SH		SOLE		0	0	3,305
AXIS CAP HLDGS LTD	SHS	G0692U109	286,815	5,295	SH		SOLE		0	0	5,295
AXON ENTERPRISE INC	COM	05464C101	1,403,104	8,456	SH		SOLE		0	0	8,456
AZENTA INC	COM	114340102	502,264	8,627	SH		SOLE		0	0	8,627
B & G FOODS INC NEW	COM	05508R106	404,800	36,305	SH		SOLE		0	0	36,305
B2GOLD CORP	COM	11777Q209	50,059	14,100	SH		SOLE		0	0	14,100
BAIDU INC	SPON ADR REP A	056752108	752,620	6,580	SH		SOLE		0	0	6,580
BAKER HUGHES COMPANY	CL A	05722G100	489,908	16,590	SH		SOLE		0	0	16,590
BALCHEM CORP	COM	057665200	285,493	2,338	SH		SOLE		0	0	2,338
BALL CORP	COM	058498106	1,450,537	28,364	SH		SOLE		0	0	28,364
BALLARD PWR SYS INC NEW	COM	058586108	59,549	12,432	SH		SOLE		0	0	12,432
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	305,405	50,816	SH		SOLE		0	0	50,816
BANCO SANTANDER S.A.	ADR	05964H105	79,189	26,844	SH		SOLE		0	0	26,844
BANK AMERICA CORP	COM	060505104	13,568,069	409,664	SH		SOLE		0	0	409,664
BANK HAWAII CORP	COM	062540109	388,033	5,003	SH		SOLE		0	0	5,003
BANK MONTREAL QUE	COM	063671101	1,008,345	11,130	SH		SOLE		0	0	11,130
BANK NEW YORK MELLON CORP	COM	064058100	3,534,188	77,640	SH		SOLE		0	0	77,640
BANK NOVA SCOTIA HALIFAX	COM	064149107	248,414	5,072	SH		SOLE		0	0	5,072
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,407,219	35,128	SH		SOLE		0	0	35,128
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	462,630	13,724	SH		SOLE		0	0	13,724
BARCLAYS PLC	ADR	06738E204	103,027	13,209	SH		SOLE		0	0	13,209
BARINGS BDC INC	COM	06759L103	117,078	14,365	SH		SOLE		0	0	14,365
BARINGS CORPORATE INVS	COM	06759X107	310,646	22,253	SH		SOLE		0	0	22,253
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	140,165	11,054	SH		SOLE		0	0	11,054
BARINGS PARTN INVS	SH BEN INT	06761A103	1,028,232	83,460	SH		SOLE		0	0	83,460
BARRICK GOLD CORP	COM	067901108	4,044,268	235,406	SH		SOLE		0	0	235,406
BATH & BODY WORKS INC	COM	070830104	229,958	5,457	SH		SOLE		0	0	5,457
BAXTER INTL INC	COM	071813109	1,737,115	34,081	SH		SOLE		0	0	34,081
BCE INC	COM NEW	05534B760	2,715,065	61,776	SH		SOLE		0	0	61,776
BECTON DICKINSON & CO	COM	075887109	5,858,014	23,036	SH		SOLE		0	0	23,036
BENITEC BIOPHARMA INC	COM	08205P100	2,828	16,633	SH		SOLE		0	0	16,633
BENTLEY SYS INC	COM CL B	08265T208	341,732	9,246	SH		SOLE		0	0	9,246
BERKLEY W R CORP	COM	084423102	1,360,847	18,752	SH		SOLE		0	0	18,752
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,749,688	8	SH		SOLE		0	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	84,549,637	273,712	SH		SOLE		0	0	273,712
BERRY GLOBAL GROUP INC	COM	08579W103	235,556	3,898	SH		SOLE		0	0	3,898
BEST BUY INC	COM	086516101	1,164,521	14,518	SH		SOLE		0	0	14,518
BHP GROUP LTD	SPONSORED ADS	088606108	1,448,392	23,342	SH		SOLE		0	0	23,342
BILL COM HLDGS INC	COM	090043100	1,085,786	9,965	SH		SOLE		0	0	9,965
BIO RAD LABS INC	CL A	090572207	812,387	1,932	SH		SOLE		0	0	1,932
BIOGEN INC	COM	09062X103	1,176,356	4,248	SH		SOLE		0	0	4,248
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	738,091	7,132	SH		SOLE		0	0	7,132
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	62,324	58,000	SH		SOLE		0	0	58,000
BIO-TECHNE CORP	COM	09073M104	1,333,746	16,093	SH		SOLE		0	0	16,093
BIT DIGITAL INC	SHS	G1144A105	65,215	108,692	SH		SOLE		0	0	108,692
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,064,779	16,094	SH		SOLE		0	0	16,094
BLACK HILLS CORP	COM	092113109	448,205	6,372	SH		SOLE		0	0	6,372
BLACK KNIGHT INC	COM	09215C105	344,442	5,578	SH		SOLE		0	0	5,578
BLACK STONE MINERALS L P	COM UNIT	09225M101	344,812	20,439	SH		SOLE		0	0	20,439
BLACKBERRY LTD	COM	09228F103	664,639	203,877	SH		SOLE		0	0	203,877
BLACKLINE INC	COM	09239B109	1,573,383	23,389	SH		SOLE		0	0	23,389
BLACKROCK CAP ALLOCATION TR	COM	09260U109	341,508	24,622	SH		SOLE		0	0	24,622
BLACKROCK CAP INVT CORP	COM	092533108	60,309	16,660	SH		SOLE		0	0	16,660
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,371,411	132,121	SH		SOLE		0	0	132,121
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,076,076	123,121	SH		SOLE		0	0	123,121
BLACKROCK ENERGY & RES TR	COM	09250U101	782,458	62,447	SH		SOLE		0	0	62,447
BLACKROCK ENHANCD CAP & INM	COM	09256A109	1,026,184	59,941	SH		SOLE		0	0	59,941
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,857,349	206,143	SH		SOLE		0	0	206,143
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	158,543	16,584	SH		SOLE		0	0	16,584
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	59,818	11,916	SH		SOLE		0	0	11,916
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,064,191	25,087	SH		SOLE		0	0	25,087
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207	711,726	30,784	SH		SOLE		0	0	30,784
BLACKROCK FLOATING RATE INCO	COM	09255X100	182,643	16,221	SH		SOLE		0	0	16,221
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	415,418	9,532	SH		SOLE		0	0	9,532
BLACKROCK INC	COM	09247X101	14,807,394	20,896	SH		SOLE		0	0	20,896
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	215,656	16,500	SH		SOLE		0	0	16,500
BLACKROCK MULTI SECTOR INC T	COM	09258A107	796,455	56,049	SH		SOLE		0	0	56,049
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	293,135	13,769	SH		SOLE		0	0	13,769
BLACKROCK MUNI INCOME TR II	COM	09249N101	890,229	86,179	SH		SOLE		0	0	86,179
BLACKROCK MUNICIPAL INCOME	COM	09253X102	145,432	12,836	SH		SOLE		0	0	12,836
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	122,002	11,021	SH		SOLE		0	0	11,021
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	399,586	38,908	SH		SOLE		0	0	38,908
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	244,838	20,168	SH		SOLE		0	0	20,168
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	769,380	69,376	SH		SOLE		0	0	69,376
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	245,208	21,874	SH		SOLE		0	0	21,874
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	116,615	10,053	SH		SOLE		0	0	10,053
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	658,578	65,400	SH		SOLE		0	0	65,400
BLACKROCK RES & COMMODITIES	SHS	09257A108	196,439	19,703	SH		SOLE		0	0	19,703
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	687,383	24,229	SH		SOLE		0	0	24,229
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	271,401	17,353	SH		SOLE		0	0	17,353
BLACKROCK TCP CAPITAL CORP	COM	09259E108	241,961	18,699	SH		SOLE		0	0	18,699
BLACKSTONE INC	COM	09260D107	9,301,423	125,373	SH		SOLE		0	0	125,373
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	128,595	11,863	SH		SOLE		0	0	11,863
BLACKSTONE MTG TR INC	COM CL A	09257W100	481,443	22,742	SH		SOLE		0	0	22,742
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	178,887	16,908	SH		SOLE		0	0	16,908
BLOCK INC	CL A	852234103	4,004,165	63,720	SH		SOLE		0	0	63,720
BLUE WATER VACCINES INC	COM	09610B108	146,080	132,800	SH		SOLE		0	0	132,800
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	295,186	13,852	SH		SOLE		0	0	13,852
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	30,026	13,901	SH		SOLE		0	0	13,901
BNY MELLON STRATEGIC MUN BD	COM	09662E109	239,234	41,390	SH		SOLE		0	0	41,390
BOEING CO	COM	097023105	20,100,774	105,521	SH		SOLE		0	0	105,521
BONE BIOLOGICS CORP	COM NEW	098070303	2,196	10,473	SH		SOLE		0	0	10,473
BOOKING HOLDINGS INC	COM	09857L108	10,433,105	5,177	SH		SOLE		0	0	5,177
BOOT BARN HLDGS INC	COM	099406100	424,698	6,793	SH		SOLE		0	0	6,793
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,364,553	13,055	SH		SOLE		0	0	13,055
BORGWARNER INC	COM	099724106	1,400,404	34,793	SH		SOLE		0	0	34,793
BOSTON BEER INC	CL A	100557107	352,916	1,071	SH		SOLE		0	0	1,071
BOSTON PROPERTIES INC	COM	101121101	696,135	10,301	SH		SOLE		0	0	10,301
BOSTON SCIENTIFIC CORP	COM	101137107	2,898,077	62,634	SH		SOLE		0	0	62,634
BOYD GAMING CORP	COM	103304101	319,594	5,861	SH		SOLE		0	0	5,861
BP PLC	SPONSORED ADR	055622104	4,087,498	117,020	SH		SOLE		0	0	117,020
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	290,852	24,902	SH		SOLE		0	0	24,902
BRIDGEBIO PHARMA INC	COM	10806X102	362,163	47,528	SH		SOLE		0	0	47,528
BRIGHT HEALTH GROUP INC	COM	10920V107	26,444	40,690	SH		SOLE		0	0	40,690
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	250,255	3,966	SH		SOLE		0	0	3,966
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	540,968	86,833	SH		SOLE		0	0	86,833
BRISTOL-MYERS SQUIBB CO	COM	110122108	16,413,805	228,128	SH		SOLE		0	0	228,128
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,570,304	139,327	SH		SOLE		0	0	139,327
BROADCOM INC	COM	11135F101	20,753,047	37,117	SH		SOLE		0	0	37,117
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,287,453	9,599	SH		SOLE		0	0	9,599
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	684,225	23,910	SH		SOLE		0	0	23,910
BROOKFIELD CORP	CL A LTD VT SH	11271J107	543,400	17,273	SH		SOLE		0	0	17,273
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	587,077	18,944	SH		SOLE		0	0	18,944
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	16,250,877	1,006,246	SH		SOLE		0	0	1,006,246
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	566,593	20,596	SH		SOLE		0	0	20,596
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	688,287	27,162	SH		SOLE		0	0	27,162
BROWN & BROWN INC	COM	115236101	290,852	5,105	SH		SOLE		0	0	5,105
BROWN FORMAN CORP	CL A	115637100	672,732	10,230	SH		SOLE		0	0	10,230
BROWN FORMAN CORP	CL B	115637209	2,737,384	41,678	SH		SOLE		0	0	41,678
BRUKER CORP	COM	116794108	426,646	6,242	SH		SOLE		0	0	6,242
BRUNSWICK CORP	COM	117043109	235,305	3,265	SH		SOLE		0	0	3,265
BUILDERS FIRSTSOURCE INC	COM	12008R107	260,882	4,021	SH		SOLE		0	0	4,021
BUNGE LIMITED	COM	G16962105	1,391,383	13,946	SH		SOLE		0	0	13,946
BURLINGTON STORES INC	COM	122017106	216,142	1,066	SH		SOLE		0	0	1,066
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	58,650	51,000	SH		SOLE		0	0	51,000
BWX TECHNOLOGIES INC	COM	05605H100	687,334	11,834	SH		SOLE		0	0	11,834
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	809,546	8,842	SH		SOLE		0	0	8,842
CACI INTL INC	CL A	127190304	387,761	1,290	SH		SOLE		0	0	1,290
CADENCE DESIGN SYSTEM INC	COM	127387108	1,388,733	8,645	SH		SOLE		0	0	8,645
CAESARS ENTERTAINMENT INC NE	COM	12769G100	538,387	12,942	SH		SOLE		0	0	12,942
CAL MAINE FOODS INC	COM NEW	128030202	283,234	5,202	SH		SOLE		0	0	5,202
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	3,064,576	290,481	SH		SOLE		0	0	290,481
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	467,907	44,520	SH		SOLE		0	0	44,520
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	204,852	13,486	SH		SOLE		0	0	13,486
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,375,694	102,511	SH		SOLE		0	0	102,511
CALIFORNIA WTR SVC GROUP	COM	130788102	394,386	6,504	SH		SOLE		0	0	6,504
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	4,700,440	165,976	SH		SOLE		0	0	165,976
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	660,796	11,141	SH		SOLE		0	0	11,141
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	588,035	21,611	SH		SOLE		0	0	21,611
CAMDEN PPTY TR	SH BEN INT	133131102	354,883	3,172	SH		SOLE		0	0	3,172
CAMECO CORP	COM	13321L108	539,043	23,778	SH		SOLE		0	0	23,778
CAMPBELL SOUP CO	COM	134429109	534,602	9,420	SH		SOLE		0	0	9,420
CANADIAN IMPERIAL BK COMM TO	COM	136069101	517,712	12,799	SH		SOLE		0	0	12,799
CANADIAN NAT RES LTD	COM	136385101	1,049,714	18,904	SH		SOLE		0	0	18,904
CANADIAN NATL RY CO	COM	136375102	2,537,218	21,343	SH		SOLE		0	0	21,343
CANADIAN PAC RY LTD	COM	13645T100	1,191,602	15,975	SH		SOLE		0	0	15,975
CANADIAN SOLAR INC	COM	136635109	414,678	13,420	SH		SOLE		0	0	13,420
CANON INC	SPONSORED ADR	138006309	440,212	20,305	SH		SOLE		0	0	20,305
CANOO INC	COM CL A	13803R102	20,756	16,875	SH		SOLE		0	0	16,875
CANOPY GROWTH CORP	COM	138035100	149,052	64,313	SH		SOLE		0	0	64,313
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	285,983	12,733	SH		SOLE		0	0	12,733
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	10,696,120	453,418	SH		SOLE		0	0	453,418
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	290,487	13,038	SH		SOLE		0	0	13,038
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	6,072,121	289,011	SH		SOLE		0	0	289,011
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	8,957,427	449,219	SH		SOLE		0	0	449,219
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	7,009,085	336,490	SH		SOLE		0	0	336,490
CAPITAL ONE FINL CORP	COM	14040H105	1,733,762	18,651	SH		SOLE		0	0	18,651
CAPRI HOLDINGS LIMITED	SHS	G1890L107	832,344	14,521	SH		SOLE		0	0	14,521
CARA THERAPEUTICS INC	COM	140755109	112,448	10,470	SH		SOLE		0	0	10,470
CARDINAL HEALTH INC	COM	14149Y108	3,657,512	47,580	SH		SOLE		0	0	47,580
CAREDX INC	COM	14167L103	262,738	23,027	SH		SOLE		0	0	23,027
CARLISLE COS INC	COM	142339100	923,062	3,917	SH		SOLE		0	0	3,917
CARMAX INC	COM	143130102	5,379,266	88,344	SH		SOLE		0	0	88,344
CARNIVAL CORP	COMMON STOCK	143658300	2,499,175	310,071	SH		SOLE		0	0	310,071
CARNIVAL PLC	ADR	14365C103	207,331	28,836	SH		SOLE		0	0	28,836
CARRIER GLOBAL CORPORATION	COM	14448C104	2,906,532	70,461	SH		SOLE		0	0	70,461
CASELLA WASTE SYS INC	CL A	147448104	376,881	4,752	SH		SOLE		0	0	4,752
CASEYS GEN STORES INC	COM	147528103	659,208	2,938	SH		SOLE		0	0	2,938
CASS INFORMATION SYS INC	COM	14808P109	249,032	5,435	SH		SOLE		0	0	5,435
CATERPILLAR INC	COM	149123101	27,481,165	114,715	SH		SOLE		0	0	114,715
CBOE GLOBAL MKTS INC	COM	12503M108	2,039,800	16,257	SH		SOLE		0	0	16,257
CBRE GBL REAL ESTATE INC FD	COM	12504G100	657,228	114,699	SH		SOLE		0	0	114,699
CBRE GROUP INC	CL A	12504L109	847,002	11,006	SH		SOLE		0	0	11,006
CDW CORP	COM	12514G108	1,540,330	8,625	SH		SOLE		0	0	8,625
CELANESE CORP DEL	COM	150870103	1,183,006	11,571	SH		SOLE		0	0	11,571
CEMEX SAB DE CV	SPON ADR NEW	151290889	77,029	19,020	SH		SOLE		0	0	19,020
CENOVUS ENERGY INC	COM	15135U109	692,458	35,675	SH		SOLE		0	0	35,675
CENTENE CORP DEL	COM	15135B101	1,873,190	22,841	SH		SOLE		0	0	22,841
CENTERPOINT ENERGY INC	COM	15189T107	793,561	26,461	SH		SOLE		0	0	26,461
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	242,317	30,557	SH		SOLE		0	0	30,557
CENTRAL SECS CORP	COM	155123102	681,136	20,400	SH		SOLE		0	0	20,400
CENTRUS ENERGY CORP	CL A	15643U104	677,500	20,859	SH		SOLE		0	0	20,859
CERENCE INC	COM	156727109	185,541	10,013	SH		SOLE		0	0	10,013
CERIDIAN HCM HLDG INC	COM	15677J108	288,098	4,491	SH		SOLE		0	0	4,491
CERTARA INC	COM	15687V109	819,584	51,001	SH		SOLE		0	0	51,001
CF INDS HLDGS INC	COM	125269100	1,301,504	15,276	SH		SOLE		0	0	15,276
CGI INC	CL A SUB VTG	12532H104	296,599	3,443	SH		SOLE		0	0	3,443
CHAMPIONX CORPORATION	COM	15872M104	257,770	8,892	SH		SOLE		0	0	8,892
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,589,766	166,817	SH		SOLE		0	0	166,817
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1	100	SH	Call	SOLE		0	0	100
CHARLES RIV LABS INTL INC	COM	159864107	1,289,205	5,917	SH		SOLE		0	0	5,917
CHART INDS INC	COM	16115Q308	700,944	6,083	SH		SOLE		0	0	6,083
CHARTER COMMUNICATIONS INC N	CL A	16119P108	682,487	2,013	SH		SOLE		0	0	2,013
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	894,727	7,092	SH		SOLE		0	0	7,092
CHEESECAKE FACTORY INC	COM	163072101	440,814	13,901	SH		SOLE		0	0	13,901
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	77,841	95,000	SH		SOLE		0	0	95,000
CHEGG INC	NOTE 0.125% 3/1	163092AD1	39,238	43,000	SH		SOLE		0	0	43,000
CHEMED CORP NEW	COM	16359R103	519,101	1,017	SH		SOLE		0	0	1,017
CHEMOURS CO	COM	163851108	248,369	8,111	SH		SOLE		0	0	8,111
CHENIERE ENERGY INC	COM NEW	16411R208	6,430,837	42,884	SH		SOLE		0	0	42,884
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	979,263	17,219	SH		SOLE		0	0	17,219
CHESAPEAKE ENERGY CORP	COM	165167735	531,465	5,632	SH		SOLE		0	0	5,632
CHESAPEAKE UTILS CORP	COM	165303108	214,969	1,819	SH		SOLE		0	0	1,819
CHEVRON CORP NEW	COM	166764100	49,331,679	274,844	SH		SOLE		0	0	274,844
CHEWY INC	CL A	16679L109	820,098	22,117	SH		SOLE		0	0	22,117
CHIMERA INVT CORP	COM NEW	16934Q208	892,638	162,298	SH		SOLE		0	0	162,298
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,770,818	1,997	SH		SOLE		0	0	1,997
CHORD ENERGY CORPORATION	COM NEW	674215207	247,079	1,806	SH		SOLE		0	0	1,806
CHUBB LIMITED	COM	H1467J104	6,488,444	29,413	SH		SOLE		0	0	29,413
CHURCH & DWIGHT CO INC	COM	171340102	2,837,301	35,198	SH		SOLE		0	0	35,198
CIENA CORP	COM NEW	171779309	1,249,520	24,510	SH		SOLE		0	0	24,510
CIGNA CORP NEW	COM	125523100	7,902,760	23,851	SH		SOLE		0	0	23,851
CINCINNATI FINL CORP	COM	172062101	856,698	8,367	SH		SOLE		0	0	8,367
CINTAS CORP	COM	172908105	3,437,100	7,611	SH		SOLE		0	0	7,611
CION INVT CORP	COM	17259U204	4,077,548	418,210	SH		SOLE		0	0	418,210
CIRRUS LOGIC INC	COM	172755100	214,279	2,877	SH		SOLE		0	0	2,877
CISCO SYS INC	COM	17275R102	29,860,014	626,785	SH		SOLE		0	0	626,785
CITIGROUP INC	COM NEW	172967424	5,199,842	114,964	SH		SOLE		0	0	114,964
CITIZENS & NORTHN CORP	COM	172922106	1,003,623	43,903	SH		SOLE		0	0	43,903
CITIZENS FINL GROUP INC	COM	174610105	1,257,575	31,942	SH		SOLE		0	0	31,942
CLEAN ENERGY FUELS CORP	COM	184499101	203,117	39,061	SH		SOLE		0	0	39,061
CLEAN HARBORS INC	COM	184496107	260,764	2,285	SH		SOLE		0	0	2,285
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	356,847	12,477	SH		SOLE		0	0	12,477
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,169,304	258,802	SH		SOLE		0	0	258,802
CLOROX CO DEL	COM	189054109	6,100,332	43,471	SH		SOLE		0	0	43,471
CLOUDFLARE INC	CL A COM	18915M107	822,099	18,184	SH		SOLE		0	0	18,184
CME GROUP INC	COM	12572Q105	3,964,558	23,576	SH		SOLE		0	0	23,576
CMS ENERGY CORP	COM	125896100	517,723	8,175	SH		SOLE		0	0	8,175
CNX RES CORP	COM	12653C108	359,938	21,374	SH		SOLE		0	0	21,374
COCA COLA CO	COM	191216100	26,924,379	423,273	SH		SOLE		0	0	423,273
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	308,934	5,584	SH		SOLE		0	0	5,584
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	426,654	6,285	SH		SOLE		0	0	6,285
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	212,680	3,726	SH		SOLE		0	0	3,726
COGNEX CORP	COM	192422103	243,002	5,158	SH		SOLE		0	0	5,158
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	755,770	13,215	SH		SOLE		0	0	13,215
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,811,683	117,202	SH		SOLE		0	0	117,202
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,133,619	98,576	SH		SOLE		0	0	98,576
COHEN & STEERS REIT & PFD &	COM	19247X100	1,197,783	58,772	SH		SOLE		0	0	58,772
COHEN & STEERS SELECT PFD &	COM	19248Y107	308,992	16,506	SH		SOLE		0	0	16,506
COHEN & STEERS TOTAL RETURN	COM	19247R103	160,445	13,119	SH		SOLE		0	0	13,119
COHERENT CORP	COM	19247G107	387,469	11,039	SH		SOLE		0	0	11,039
COINBASE GLOBAL INC	COM CL A	19260Q107	459,268	12,977	SH		SOLE		0	0	12,977
COLGATE PALMOLIVE CO	COM	194162103	8,602,475	109,182	SH		SOLE		0	0	109,182
COLUMBIA BKG SYS INC	COM	197236102	948,161	31,469	SH		SOLE		0	0	31,469
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	2,007,819	116,126	SH		SOLE		0	0	116,126
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	533,273	26,452	SH		SOLE		0	0	26,452
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805	267,165	13,659	SH		SOLE		0	0	13,659
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	808,160	31,631	SH		SOLE		0	0	31,631
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	795,466	17,529	SH		SOLE		0	0	17,529
COMCAST CORP NEW	CL A	20030N101	20,473,916	585,471	SH		SOLE		0	0	585,471
COMERICA INC	COM	200340107	355,577	5,319	SH		SOLE		0	0	5,319
COMMERCE BANCSHARES INC	COM	200525103	831,644	12,217	SH		SOLE		0	0	12,217
COMMERCIAL METALS CO	COM	201723103	438,475	9,078	SH		SOLE		0	0	9,078
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	244,712	34,035	SH		SOLE		0	0	34,035
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	348,561	19,120	SH		SOLE		0	0	19,120
COMPASS MINERALS INTL INC	COM	20451N101	1,431,416	34,913	SH		SOLE		0	0	34,913
CONAGRA BRANDS INC	COM	205887102	2,630,725	67,977	SH		SOLE		0	0	67,977
CONNEXA SPORTS TECHNOLOGIES	COM NEW	831445200	2,927	12,508	SH		SOLE		0	0	12,508
CONOCOPHILLIPS	COM	20825C104	15,140,595	128,310	SH		SOLE		0	0	128,310
CONSOLIDATED COMM HLDGS INC	COM	209034107	42,896	11,982	SH		SOLE		0	0	11,982
CONSOLIDATED EDISON INC	COM	209115104	4,982,253	52,274	SH		SOLE		0	0	52,274
CONSTELLATION BRANDS INC	CL A	21036P108	4,297,186	18,542	SH		SOLE		0	0	18,542
CONSTELLATION ENERGY CORP	COM	21037T109	1,849,524	21,454	SH		SOLE		0	0	21,454
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	313,180	11,734	SH		SOLE		0	0	11,734
CONTEXTLOGIC INC	COM CL A	21077C107	7,594	15,572	SH		SOLE		0	0	15,572
COOPER COS INC	COM NEW	216648402	753,928	2,280	SH		SOLE		0	0	2,280
COPA HOLDINGS SA	CL A	P31076105	330,850	3,978	SH		SOLE		0	0	3,978
COPART INC	COM	217204106	3,081,886	50,614	SH		SOLE		0	0	50,614
CORNERSTONE STRATEGIC VALUE	COM	21924B302	1,080,737	146,640	SH		SOLE		0	0	146,640
CORNERSTONE TOTAL RETURN FD	COM	21924U300	784,478	110,490	SH		SOLE		0	0	110,490
CORNING INC	COM	219350105	2,287,676	71,624	SH		SOLE		0	0	71,624
CORSAIR GAMING INC	COM	22041X102	277,303	20,435	SH		SOLE		0	0	20,435
CORTEVA INC	COM	22052L104	3,101,891	52,771	SH		SOLE		0	0	52,771
COSTAR GROUP INC	COM	22160N109	5,516,208	71,380	SH		SOLE		0	0	71,380
COSTCO WHSL CORP NEW	COM	22160K105	28,867,220	63,236	SH		SOLE		0	0	63,236
COTERRA ENERGY INC	COM	127097103	3,212,083	130,732	SH		SOLE		0	0	130,732
COTY INC	COM CL A	222070203	500,195	58,434	SH		SOLE		0	0	58,434
COUPANG INC	CL A	22266T109	342,302	23,270	SH		SOLE		0	0	23,270
CRACKER BARREL OLD CTRY STOR	COM	22410J106	522,487	5,515	SH		SOLE		0	0	5,515
CRANE HLDGS CO	COM	224441105	518,407	5,161	SH		SOLE		0	0	5,161
CREDICORP LTD	COM	G2519Y108	364,080	2,684	SH		SOLE		0	0	2,684
CREDIT SUISSE ASSET MGMT INC	COM	224916106	131,673	52,251	SH		SOLE		0	0	52,251
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	53,271	17,523	SH		SOLE		0	0	17,523
CRESCENT ENERGY COMPANY	CL A COM	44952J104	1,641,270	136,887	SH		SOLE		0	0	136,887
CRESCENT PT ENERGY CORP	COM	22576C101	439,021	61,572	SH		SOLE		0	0	61,572
CRH PLC	ADR	12626K203	456,383	11,470	SH		SOLE		0	0	11,470
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	306,420	7,538	SH		SOLE		0	0	7,538
CROCS INC	COM	227046109	802,165	7,398	SH		SOLE		0	0	7,398
CRONOS GROUP INC	COM	22717L101	27,076	10,660	SH		SOLE		0	0	10,660
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,101,616	48,453	SH		SOLE		0	0	48,453
CROWN CASTLE INC	COM	22822V101	8,938,773	65,901	SH		SOLE		0	0	65,901
CROWN HLDGS INC	COM	228368106	521,047	6,338	SH		SOLE		0	0	6,338
CSX CORP	COM	126408103	4,921,722	158,868	SH		SOLE		0	0	158,868
CUBESMART	COM	229663109	257,457	6,396	SH		SOLE		0	0	6,396
CULLEN FROST BANKERS INC	COM	229899109	568,894	4,255	SH		SOLE		0	0	4,255
CUMMINS INC	COM	231021106	5,138,274	21,207	SH		SOLE		0	0	21,207
CUMMINS INC	COM	231021106	510	200	SH	Call	SOLE		0	0	200
CURTISS WRIGHT CORP	COM	231561101	536,539	3,213	SH		SOLE		0	0	3,213
CVS HEALTH CORP	COM	126650100	18,052,144	193,713	SH		SOLE		0	0	193,713
D R HORTON INC	COM	23331A109	2,559,871	28,717	SH		SOLE		0	0	28,717
DANAHER CORPORATION	COM	235851102	12,664,422	47,715	SH		SOLE		0	0	47,715
DARDEN RESTAURANTS INC	COM	237194105	2,498,304	18,060	SH		SOLE		0	0	18,060
DARLING INGREDIENTS INC	COM	237266101	556,300	8,888	SH		SOLE		0	0	8,888
DATADOG INC	CL A COM	23804L103	616,959	8,394	SH		SOLE		0	0	8,394
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	235,524	9,474	SH		SOLE		0	0	9,474
DBX ETF TR	XTRACK MSCI EAFE	233051200	5,972,243	185,301	SH		SOLE		0	0	185,301
DBX ETF TR	XTRACK MUN INFRA	233051705	763,085	32,116	SH		SOLE		0	0	32,116
DBX ETF TR	XTRACK USD HIGH	233051432	1,075,956	31,918	SH		SOLE		0	0	31,918
DBX ETF TR	XTRACKERS LOW	233051267	669,635	15,052	SH		SOLE		0	0	15,052
DBX ETF TR	XTRACKERS S&P	233051143	1,118,136	32,353	SH		SOLE		0	0	32,353
DBX ETF TR	XTRCKR MSCI US	233051150	5,900,345	169,329	SH		SOLE		0	0	169,329
DECKERS OUTDOOR CORP	COM	243537107	508,530	1,274	SH		SOLE		0	0	1,274
DEERE & CO	COM	244199105	18,856,935	43,980	SH		SOLE		0	0	43,980
DELAWARE INVTS DIVID & INCOM	COM	245915103	92,121	11,331	SH		SOLE		0	0	11,331
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	338,238	32,617	SH		SOLE		0	0	32,617
DELL TECHNOLOGIES INC	CL C	24703L202	877,728	21,823	SH		SOLE		0	0	21,823
DELTA AIR LINES INC DEL	COM NEW	247361702	2,398,678	72,997	SH		SOLE		0	0	72,997
DENBURY INC	COM	24790A101	388,109	4,460	SH		SOLE		0	0	4,460
DENISON MINES CORP	COM	248356107	20,040	17,426	SH		SOLE		0	0	17,426
DESKTOP METAL INC	COM CL A	25058X105	31,137	22,895	SH		SOLE		0	0	22,895
DESTINATION XL GROUP INC	COM	25065K104	114,271	16,929	SH		SOLE		0	0	16,929
DEVON ENERGY CORP NEW	COM	25179M103	9,527,150	154,888	SH		SOLE		0	0	154,888
DEXCOM INC	COM	252131107	3,240,363	28,615	SH		SOLE		0	0	28,615
DIAGEO PLC	SPON ADR NEW	25243Q205	2,823,566	15,846	SH		SOLE		0	0	15,846
DIAMONDBACK ENERGY INC	COM	25278X109	3,049,335	22,294	SH		SOLE		0	0	22,294
DIANA SHIPPING INC	COM	Y2066G104	161,714	41,465	SH		SOLE		0	0	41,465
DICKS SPORTING GOODS INC	COM	253393102	798,615	6,639	SH		SOLE		0	0	6,639
DIGITAL RLTY TR INC	COM	253868103	2,062,410	20,569	SH		SOLE		0	0	20,569
DIGITAL TURBINE INC	COM NEW	25400W102	194,523	12,764	SH		SOLE		0	0	12,764
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	843,220	77,077	SH		SOLE		0	0	77,077
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	279,270	12,723	SH		SOLE		0	0	12,723
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	6,484,030	213,290	SH		SOLE		0	0	213,290
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	3,538,917	130,974	SH		SOLE		0	0	130,974
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,451,186	183,327	SH		SOLE		0	0	183,327
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,181,350	28,391	SH		SOLE		0	0	28,391
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,802,907	53,850	SH		SOLE		0	0	53,850
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	587,202	11,480	SH		SOLE		0	0	11,480
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	2,247,099	51,129	SH		SOLE		0	0	51,129
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	613,764	28,415	SH		SOLE		0	0	28,415
DIODES INC	COM	254543101	277,302	3,642	SH		SOLE		0	0	3,642
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	1,134,049	38,547	SH		SOLE		0	0	38,547
DISCOVER FINL SVCS	COM	254709108	2,741,407	28,022	SH		SOLE		0	0	28,022
DISH NETWORK CORPORATION	CL A	25470M109	323,145	23,016	SH		SOLE		0	0	23,016
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	383,418	612,000	SH		SOLE		0	0	612,000
DISNEY WALT CO	COM	254687106	23,555,191	271,123	SH		SOLE		0	0	271,123
DNP SELECT INCOME FD INC	COM	23325P104	3,929,268	349,268	SH		SOLE		0	0	349,268
DOCUSIGN INC	COM	256163106	1,448,596	26,139	SH		SOLE		0	0	26,139
DOLBY LABORATORIES INC	COM CL A	25659T107	409,026	5,799	SH		SOLE		0	0	5,799
DOLLAR GEN CORP NEW	COM	256677105	6,017,021	24,435	SH		SOLE		0	0	24,435
DOLLAR TREE INC	COM	256746108	1,132,919	8,010	SH		SOLE		0	0	8,010
DOMA HOLDINGS INC	COMMON STOCK	25703A104	36,515	80,624	SH		SOLE		0	0	80,624
DOMINION ENERGY INC	COM	25746U109	10,026,988	163,519	SH		SOLE		0	0	163,519
DOMINOS PIZZA INC	COM	25754A201	765,237	2,209	SH		SOLE		0	0	2,209
DONALDSON INC	COM	257651109	242,427	4,118	SH		SOLE		0	0	4,118
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,860,520	167,766	SH		SOLE		0	0	167,766
DOUBLEVERIFY HLDGS INC	COM	25862V105	239,891	10,924	SH		SOLE		0	0	10,924
DOVER CORP	COM	260003108	3,681,030	27,184	SH		SOLE		0	0	27,184
DOW INC	COM	260557103	4,673,676	92,750	SH		SOLE		0	0	92,750
DRAFTKINGS INC NEW	COM CL A	26142V105	554,647	48,696	SH		SOLE		0	0	48,696
DROPBOX INC	CL A	26210C104	617,196	27,578	SH		SOLE		0	0	27,578
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,902,506	34,428	SH		SOLE		0	0	34,428
DTE ENERGY CO	COM	233331107	1,573,950	13,392	SH		SOLE		0	0	13,392
DUKE ENERGY CORP NEW	COM NEW	26441C204	20,680,821	200,804	SH		SOLE		0	0	200,804
DUPONT DE NEMOURS INC	COM	26614N102	3,231,521	47,086	SH		SOLE		0	0	47,086
DUTCH BROS INC	CL A	26701L100	367,682	13,043	SH		SOLE		0	0	13,043
DWS MUN INCOME TR	COM	233368109	209,429	24,324	SH		SOLE		0	0	24,324
DXC TECHNOLOGY CO	COM	23355L106	428,153	16,157	SH		SOLE		0	0	16,157
DYNATRACE INC	COM NEW	268150109	459,715	12,003	SH		SOLE		0	0	12,003
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	150,859	25,700	SH		SOLE		0	0	25,700
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	200,092	7,960	SH		SOLE		0	0	7,960
EA SERIES TRUST	STRIVE 500 ETF	02072L680	828,236	34,140	SH		SOLE		0	0	34,140
EA SERIES TRUST	STRIVE US ENERGY	02072L722	549,007	18,642	SH		SOLE		0	0	18,642
EA SERIES TRUST	US QUAN VALUE	02072L102	509,140	15,829	SH		SOLE		0	0	15,829
EAGLE MATLS INC	COM	26969P108	203,175	1,529	SH		SOLE		0	0	1,529
EAST WEST BANCORP INC	COM	27579R104	248,529	3,771	SH		SOLE		0	0	3,771
EASTERLY GOVT PPTYS INC	COM	27616P103	363,000	25,438	SH		SOLE		0	0	25,438
EASTGROUP PPTYS INC	COM	277276101	435,875	2,944	SH		SOLE		0	0	2,944
EASTMAN CHEM CO	COM	277432100	1,880,240	23,087	SH		SOLE		0	0	23,087
EATON CORP PLC	SHS	G29183103	14,724,627	93,817	SH		SOLE		0	0	93,817
EATON VANCE ENHANCED EQUITY	COM	278277108	2,226,232	134,516	SH		SOLE		0	0	134,516
EATON VANCE ENHANCED EQUITY	COM	278274105	401,566	26,897	SH		SOLE		0	0	26,897
EATON VANCE LTD DURATION INC	COM	27828H105	5,549,791	591,032	SH		SOLE		0	0	591,032
EATON VANCE MUN BD FD	COM	27827X101	688,859	66,300	SH		SOLE		0	0	66,300
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	670,824	67,966	SH		SOLE		0	0	67,966
EATON VANCE RISK-MANAGED DIV	COM	27829G106	191,993	25,599	SH		SOLE		0	0	25,599
EATON VANCE SHORT DURATION D	COM	27828V104	107,122	10,512	SH		SOLE		0	0	10,512
EATON VANCE TAX ADVT DIV INC	COM	27828G107	827,959	36,314	SH		SOLE		0	0	36,314
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,056,943	80,376	SH		SOLE		0	0	80,376
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2,271,789	184,999	SH		SOLE		0	0	184,999
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3,740,523	344,431	SH		SOLE		0	0	344,431
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,131,322	149,844	SH		SOLE		0	0	149,844
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,013,495	130,605	SH		SOLE		0	0	130,605
EATON VANCE TX ADV GLBL DIV	COM	27828S101	470,092	31,132	SH		SOLE		0	0	31,132
EBAY INC.	COM	278642103	1,969,316	47,488	SH		SOLE		0	0	47,488
ECOLAB INC	COM	278865100	6,054,359	41,594	SH		SOLE		0	0	41,594
EDAP TMS S A	SPONSORED ADR	268311107	1,184,987	111,162	SH		SOLE		0	0	111,162
EDISON INTL	COM	281020107	5,401,543	84,903	SH		SOLE		0	0	84,903
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,292,108	57,527	SH		SOLE		0	0	57,527
EHEALTH INC	COM	28238P109	106,601	22,025	SH		SOLE		0	0	22,025
ELDORADO GOLD CORP NEW	COM	284902509	280,616	33,674	SH		SOLE		0	0	33,674
ELECTROMED INC	COM	285409108	142,486	13,583	SH		SOLE		0	0	13,583
ELECTRONIC ARTS INC	COM	285512109	746,224	6,108	SH		SOLE		0	0	6,108
ELEVANCE HEALTH INC	COM	036752103	12,776,770	24,907	SH		SOLE		0	0	24,907
EMCOR GROUP INC	COM	29084Q100	485,060	3,275	SH		SOLE		0	0	3,275
EMERSON ELEC CO	COM	291011104	8,877,694	92,418	SH		SOLE		0	0	92,418
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	141,728	21,474	SH		SOLE		0	0	21,474
ENBRIDGE INC	COM	29250N105	19,511,588	499,516	SH		SOLE		0	0	499,516
ENCOMPASS HEALTH CORP	COM	29261A100	378,903	6,335	SH		SOLE		0	0	6,335
ENDEAVOUR SILVER CORP	COM	29258Y103	56,700	17,500	SH		SOLE		0	0	17,500
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,959,950	333,610	SH		SOLE		0	0	333,610
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,712,340	139,215	SH		SOLE		0	0	139,215
ENPHASE ENERGY INC	COM	29355A107	2,324,759	8,774	SH		SOLE		0	0	8,774
ENSIGN GROUP INC	COM	29358P101	1,323,700	13,991	SH		SOLE		0	0	13,991
ENTEGRIS INC	COM	29362U104	439,486	6,701	SH		SOLE		0	0	6,701
ENTERGY CORP NEW	COM	29364G103	999,271	8,882	SH		SOLE		0	0	8,882
ENTERPRISE FINL SVCS CORP	COM	293712105	256,306	5,235	SH		SOLE		0	0	5,235
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,379,549	264,492	SH		SOLE		0	0	264,492
EOG RES INC	COM	26875P101	4,704,430	36,322	SH		SOLE		0	0	36,322
EPAM SYS INC	COM	29414B104	355,062	1,083	SH		SOLE		0	0	1,083
EPR PPTYS	COM SH BEN INT	26884U109	269,964	7,157	SH		SOLE		0	0	7,157
EQT CORP	COM	26884L109	1,331,250	39,351	SH		SOLE		0	0	39,351
EQUIFAX INC	COM	294429105	975,494	5,019	SH		SOLE		0	0	5,019
EQUINIX INC	COM	29444U700	2,361,309	3,605	SH		SOLE		0	0	3,605
EQUINOR ASA	SPONSORED ADR	29446M102	1,828,569	51,063	SH		SOLE		0	0	51,063
EQUITRANS MIDSTREAM CORP	COM	294600101	348,842	52,066	SH		SOLE		0	0	52,066
EQUITY RESIDENTIAL	SH BEN INT	29476L107	522,239	8,852	SH		SOLE		0	0	8,852
ESPERION THERAPEUTICS INC NE	COM	29664W105	80,523	12,925	SH		SOLE		0	0	12,925
ESPORTS ENTMT GROUP INC	COM	29667K306	878	11,467	SH		SOLE		0	0	11,467
ESS TECH INC	COMMON STOCK	26916J106	28,152	11,585	SH		SOLE		0	0	11,585
ESSENTIAL UTILS INC	COM	29670G102	1,736,385	36,379	SH		SOLE		0	0	36,379
ESSEX PPTY TR INC	COM	297178105	356,647	1,683	SH		SOLE		0	0	1,683
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	185,509	43,547	SH		SOLE		0	0	43,547
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	278,108	5,632	SH		SOLE		0	0	5,632
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,787,205	40,572	SH		SOLE		0	0	40,572
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	590,948	56,014	SH		SOLE		0	0	56,014
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	2,061,974	52,521	SH		SOLE		0	0	52,521
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	6,311,842	304,479	SH		SOLE		0	0	304,479
ETF SER SOLUTIONS	AAM S&P 500	26922A594	3,921,823	134,562	SH		SOLE		0	0	134,562
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,333,331	44,638	SH		SOLE		0	0	44,638
ETF SER SOLUTIONS	LHA MKT ST ALP	26922A156	16,402,682	660,866	SH		SOLE		0	0	660,866
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	28,681,048	1,165,896	SH		SOLE		0	0	1,165,896
ETF SER SOLUTIONS	US GLB JETS	26922A842	926,203	54,227	SH		SOLE		0	0	54,227
ETSY INC	COM	29786A106	825,644	6,893	SH		SOLE		0	0	6,893
EVEREST RE GROUP LTD	COM	G3223R108	274,005	827	SH		SOLE		0	0	827
EVERGY INC	COM	30034W106	911,004	14,476	SH		SOLE		0	0	14,476
EVERSOURCE ENERGY	COM	30040W108	2,111,582	25,186	SH		SOLE		0	0	25,186
EVERTEC INC	COM	30040P103	377,486	11,658	SH		SOLE		0	0	11,658
EVOLVE TRANSITION INFRASTRU	COM UNITS REP B	30053M104	1,413	11,777	SH		SOLE		0	0	11,777
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	346,262	8,744	SH		SOLE		0	0	8,744
EXACT SCIENCES CORP	COM	30063P105	1,689,380	34,122	SH		SOLE		0	0	34,122
EXCHANGE LISTED FDS TR	ARMOR US EQT IDX	30151E764	521,872	25,708	SH		SOLE		0	0	25,708
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	269,595	15,623	SH		SOLE		0	0	15,623
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	64,417	19,002	SH		SOLE		0	0	19,002
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	732,874	24,651	SH		SOLE		0	0	24,651
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	3,450,374	74,474	SH		SOLE		0	0	74,474
EXELIXIS INC	COM	30161Q104	172,434	10,750	SH		SOLE		0	0	10,750
EXELON CORP	COM	30161N101	2,782,270	64,360	SH		SOLE		0	0	64,360
EXPEDIA GROUP INC	COM NEW	30212P303	400,420	4,571	SH		SOLE		0	0	4,571
EXPEDITORS INTL WASH INC	COM	302130109	816,464	7,857	SH		SOLE		0	0	7,857
EXPONENT INC	COM	30214U102	409,143	4,129	SH		SOLE		0	0	4,129
EXTRA SPACE STORAGE INC	COM	30225T102	983,031	6,679	SH		SOLE		0	0	6,679
EXXON MOBIL CORP	COM	30231G102	58,719,283	532,360	SH		SOLE		0	0	532,360
F N B CORP	COM	302520101	363,399	27,847	SH		SOLE		0	0	27,847
F5 INC	COM	315616102	283,863	1,978	SH		SOLE		0	0	1,978
FACTSET RESH SYS INC	COM	303075105	961,082	2,395	SH		SOLE		0	0	2,395
FAIR ISAAC CORP	COM	303250104	399,851	668	SH		SOLE		0	0	668
FARMLAND PARTNERS INC	COM	31154R109	189,766	15,230	SH		SOLE		0	0	15,230
FASTENAL CO	COM	311900104	3,978,362	84,074	SH		SOLE		0	0	84,074
FASTLY INC	CL A	31188V100	166,380	20,315	SH		SOLE		0	0	20,315
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	840,793	8,321	SH		SOLE		0	0	8,321
FEDEX CORP	COM	31428X106	8,500,851	49,081	SH		SOLE		0	0	49,081
FERGUSON PLC NEW	SHS	G3421J106	419,763	3,306	SH		SOLE		0	0	3,306
FERRARI N V	COM	N3167Y103	467,430	2,188	SH		SOLE		0	0	2,188
FG GROUP HOLDINGS INC	COM	302462106	28,469	10,866	SH		SOLE		0	0	10,866
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	2,130,510	52,002	SH		SOLE		0	0	52,002
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	1,296,107	61,456	SH		SOLE		0	0	61,456
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	23,744,239	529,887	SH		SOLE		0	0	529,887
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	399,940	10,036	SH		SOLE		0	0	10,036
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	435,633	34,383	SH		SOLE		0	0	34,383
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	5,209,289	139,659	SH		SOLE		0	0	139,659
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,049,516	22,727	SH		SOLE		0	0	22,727
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	317,168	7,407	SH		SOLE		0	0	7,407
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	581,688	10,263	SH		SOLE		0	0	10,263
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,091,459	45,783	SH		SOLE		0	0	45,783
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,903,631	39,709	SH		SOLE		0	0	39,709
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	6,680,712	104,419	SH		SOLE		0	0	104,419
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,108,652	22,311	SH		SOLE		0	0	22,311
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	743,534	17,034	SH		SOLE		0	0	17,034
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,148,605	46,296	SH		SOLE		0	0	46,296
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,009,660	22,151	SH		SOLE		0	0	22,151
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	234,210	5,275	SH		SOLE		0	0	5,275
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	527,463	16,836	SH		SOLE		0	0	16,836
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	200,101	6,465	SH		SOLE		0	0	6,465
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	365,051	8,325	SH		SOLE		0	0	8,325
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	481,427	10,036	SH		SOLE		0	0	10,036
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,507,720	33,490	SH		SOLE		0	0	33,490
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	625,115	16,617	SH		SOLE		0	0	16,617
FIDELITY NATL INFORMATION SV	COM	31620M106	7,730,366	113,933	SH		SOLE		0	0	113,933
FIDUS INVT CORP	COM	316500107	696,265	36,588	SH		SOLE		0	0	36,588
FIFTH THIRD BANCORP	COM	316773100	1,488,745	45,375	SH		SOLE		0	0	45,375
FIRST COMWLTH FINL CORP PA	COM	319829107	228,207	16,335	SH		SOLE		0	0	16,335
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	593,899	783	SH		SOLE		0	0	783
FIRST FINL BANKSHARES INC	COM	32020R109	464,090	13,491	SH		SOLE		0	0	13,491
FIRST HORIZON CORPORATION	COM	320517105	1,755,811	71,666	SH		SOLE		0	0	71,666
FIRST INDL RLTY TR INC	COM	32054K103	624,514	12,941	SH		SOLE		0	0	12,941
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	536,181	13,873	SH		SOLE		0	0	13,873
FIRST MAJESTIC SILVER CORP	COM	32076V103	623,436	74,753	SH		SOLE		0	0	74,753
FIRST MAJESTIC SILVER CORP	COM	32076V103	8,880	4,000	SH	Call	SOLE		0	0	4,000
FIRST MID ILL BANCSHARES INC	COM	320866106	676,086	21,075	SH		SOLE		0	0	21,075
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,026,612	8,422	SH		SOLE		0	0	8,422
FIRST SOLAR INC	COM	336433107	1,148,740	7,669	SH		SOLE		0	0	7,669
FIRST TR BICK INDEX FD	COM SHS	33733H107	787,672	31,570	SH		SOLE		0	0	31,570
FIRST TR ENERGY INCOME & GRO	COM	33738G104	163,030	11,489	SH		SOLE		0	0	11,489
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	501,938	19,121	SH		SOLE		0	0	19,121
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	2,928,471	88,646	SH		SOLE		0	0	88,646
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	1,651,673	60,813	SH		SOLE		0	0	60,813
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	1,301,017	41,930	SH		SOLE		0	0	41,930
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	511,176	28,702	SH		SOLE		0	0	28,702
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	351,131	7,185	SH		SOLE		0	0	7,185
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,631,383	52,512	SH		SOLE		0	0	52,512
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	1,167,760	57,889	SH		SOLE		0	0	57,889
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	420,268	9,079	SH		SOLE		0	0	9,079
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	7,854,674	467,540	SH		SOLE		0	0	467,540
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	3,254,336	164,860	SH		SOLE		0	0	164,860
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,182,437	59,270	SH		SOLE		0	0	59,270
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,938,609	40,616	SH		SOLE		0	0	40,616
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	2,527,379	64,904	SH		SOLE		0	0	64,904
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,134,989	53,970	SH		SOLE		0	0	53,970
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,156,640	35,943	SH		SOLE		0	0	35,943
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	6,813,906	228,042	SH		SOLE		0	0	228,042
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	23,367,136	954,150	SH		SOLE		0	0	954,150
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,078,711	36,082	SH		SOLE		0	0	36,082
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	282,469	5,864	SH		SOLE		0	0	5,864
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	5,849,628	93,191	SH		SOLE		0	0	93,191
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,324,385	60,254	SH		SOLE		0	0	60,254
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	221,573	7,685	SH		SOLE		0	0	7,685
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	3,185,160	186,376	SH		SOLE		0	0	186,376
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	837,424	20,445	SH		SOLE		0	0	20,445
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,039,773	27,957	SH		SOLE		0	0	27,957
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,078,743	20,942	SH		SOLE		0	0	20,942
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	3,311,226	241,519	SH		SOLE		0	0	241,519
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,035,570	16,982	SH		SOLE		0	0	16,982
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	697,590	17,951	SH		SOLE		0	0	17,951
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2,115,835	34,921	SH		SOLE		0	0	34,921
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,356,054	112,530	SH		SOLE		0	0	112,530
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,361,453	27,069	SH		SOLE		0	0	27,069
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	885,019	9,667	SH		SOLE		0	0	9,667
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,832,091	23,285	SH		SOLE		0	0	23,285
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	5,434,933	163,654	SH		SOLE		0	0	163,654
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	912,432	11,497	SH		SOLE		0	0	11,497
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	649,336	11,515	SH		SOLE		0	0	11,515
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	548,411	28,371	SH		SOLE		0	0	28,371
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	36,426,818	486,015	SH		SOLE		0	0	486,015
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,508,051	28,486	SH		SOLE		0	0	28,486
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	561,793	33,580	SH		SOLE		0	0	33,580
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	28,063,580	602,870	SH		SOLE		0	0	602,870
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	495,547	17,321	SH		SOLE		0	0	17,321
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	11,205,296	188,514	SH		SOLE		0	0	188,514
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,239,696	57,517	SH		SOLE		0	0	57,517
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	34,327,900	724,065	SH		SOLE		0	0	724,065
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,508,483	29,526	SH		SOLE		0	0	29,526
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,681,420	90,060	SH		SOLE		0	0	90,060
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	733,366	33,510	SH		SOLE		0	0	33,510
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	345,713	12,391	SH		SOLE		0	0	12,391
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,409,281	29,607	SH		SOLE		0	0	29,607
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,590,582	106,251	SH		SOLE		0	0	106,251
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	5,378,644	113,978	SH		SOLE		0	0	113,978
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,355,519	28,370	SH		SOLE		0	0	28,370
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	336,787	4,412	SH		SOLE		0	0	4,412
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,206,746	46,059	SH		SOLE		0	0	46,059
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	1,022,178	37,788	SH		SOLE		0	0	37,788
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	4,030,851	144,165	SH		SOLE		0	0	144,165
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	331,366	12,080	SH		SOLE		0	0	12,080
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	324,521	6,103	SH		SOLE		0	0	6,103
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	843,135	34,400	SH		SOLE		0	0	34,400
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,426,365	53,442	SH		SOLE		0	0	53,442
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,859,116	12,062	SH		SOLE		0	0	12,062
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	33,203,677	756,004	SH		SOLE		0	0	756,004
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	165,808	10,823	SH		SOLE		0	0	10,823
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	8,091,572	181,466	SH		SOLE		0	0	181,466
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	7,450,820	286,020	SH		SOLE		0	0	286,020
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	440,923	13,914	SH		SOLE		0	0	13,914
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	1,398,778	39,380	SH		SOLE		0	0	39,380
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,936,482	59,274	SH		SOLE		0	0	59,274
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	1,984,869	107,581	SH		SOLE		0	0	107,581
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	2,658,780	148,039	SH		SOLE		0	0	148,039
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	3,928,414	199,716	SH		SOLE		0	0	199,716
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	191,053	10,813	SH		SOLE		0	0	10,813
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	178,314	10,716	SH		SOLE		0	0	10,716
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	13,728,356	390,355	SH		SOLE		0	0	390,355
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	1,215,431	41,257	SH		SOLE		0	0	41,257
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	1,804,432	57,668	SH		SOLE		0	0	57,668
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	5,842,085	263,039	SH		SOLE		0	0	263,039
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	248,053	8,025	SH		SOLE		0	0	8,025
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	517,242	17,383	SH		SOLE		0	0	17,383
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	745,123	25,477	SH		SOLE		0	0	25,477
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	805,838	23,491	SH		SOLE		0	0	23,491
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	802,359	22,226	SH		SOLE		0	0	22,226
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	241,274	7,467	SH		SOLE		0	0	7,467
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	1,241,825	40,883	SH		SOLE		0	0	40,883
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	2,165,535	70,746	SH		SOLE		0	0	70,746
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	531,662	16,740	SH		SOLE		0	0	16,740
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	493,569	26,971	SH		SOLE		0	0	26,971
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	1,041,728	31,818	SH		SOLE		0	0	31,818
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	663,139	21,146	SH		SOLE		0	0	21,146
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	396,664	13,152	SH		SOLE		0	0	13,152
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	822,125	26,823	SH		SOLE		0	0	26,823
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	587,767	17,561	SH		SOLE		0	0	17,561
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	7,787,635	254,091	SH		SOLE		0	0	254,091
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	371,368	20,139	SH		SOLE		0	0	20,139
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	44,948	13,659	SH		SOLE		0	0	13,659
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	23,896,133	544,083	SH		SOLE		0	0	544,083
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	248,271	11,772	SH		SOLE		0	0	11,772
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	10,365,860	429,940	SH		SOLE		0	0	429,940
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	1,677,819	47,165	SH		SOLE		0	0	47,165
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	917,202	27,515	SH		SOLE		0	0	27,515
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	2,223,458	64,160	SH		SOLE		0	0	64,160
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	14,443,881	464,135	SH		SOLE		0	0	464,135
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	429,542	13,719	SH		SOLE		0	0	13,719
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	1,169,379	35,425	SH		SOLE		0	0	35,425
FIRST TR INTER DURATN PFD &	COM	33718W103	369,942	21,929	SH		SOLE		0	0	21,929
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	20,243,373	307,603	SH		SOLE		0	0	307,603
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,335,417	16,678	SH		SOLE		0	0	16,678
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,033,715	23,155	SH		SOLE		0	0	23,155
FIRST TR MLP & ENERGY INCOM	COM	33739B104	99,337	12,719	SH		SOLE		0	0	12,719
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	37,526,434	1,026,434	SH		SOLE		0	0	1,026,434
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	430,347	4,539	SH		SOLE		0	0	4,539
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,376,794	26,772	SH		SOLE		0	0	26,772
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,584,857	15,059	SH		SOLE		0	0	15,059
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	275,756	5,244	SH		SOLE		0	0	5,244
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	3,090,375	39,393	SH		SOLE		0	0	39,393
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	23,664,875	592,956	SH		SOLE		0	0	592,956
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	4,138,273	45,267	SH		SOLE		0	0	45,267
FIRSTENERGY CORP	COM	337932107	2,400,656	57,240	SH		SOLE		0	0	57,240
FIRSTSERVICE CORP NEW	COM	33767E202	316,669	2,584	SH		SOLE		0	0	2,584
FISERV INC	COM	337738108	4,705,646	46,558	SH		SOLE		0	0	46,558
FIVE BELOW INC	COM	33829M101	2,843,666	16,078	SH		SOLE		0	0	16,078
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	371,496	19,855	SH		SOLE		0	0	19,855
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	153,174	13,787	SH		SOLE		0	0	13,787
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	1,389,867	92,534	SH		SOLE		0	0	92,534
FLEETCOR TECHNOLOGIES INC	COM	339041105	243,192	1,324	SH		SOLE		0	0	1,324
FLEX LNG LTD	SHS	G35947202	1,034,769	31,654	SH		SOLE		0	0	31,654
FLEX LTD	ORD	Y2573F102	829,290	38,644	SH		SOLE		0	0	38,644
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	744,593	14,145	SH		SOLE		0	0	14,145
FLEXSHARES TR	HIG YLD VL ETF	33939L662	1,407,542	35,321	SH		SOLE		0	0	35,321
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	807,544	34,189	SH		SOLE		0	0	34,189
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,213,194	50,913	SH		SOLE		0	0	50,913
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,332,298	25,895	SH		SOLE		0	0	25,895
FLEXSHARES TR	READY ACC VARI	33939L886	303,106	4,074	SH		SOLE		0	0	4,074
FLOOR & DECOR HLDGS INC	CL A	339750101	271,070	3,893	SH		SOLE		0	0	3,893
FLORA GROWTH CORP	COM	339764102	3,277	14,397	SH		SOLE		0	0	14,397
FLOWERS FOODS INC	COM	343498101	465,891	16,211	SH		SOLE		0	0	16,211
FMC CORP	COM NEW	302491303	1,520,526	12,184	SH		SOLE		0	0	12,184
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	319,198	4,086	SH		SOLE		0	0	4,086
FORD MTR CO DEL	COM	345370860	10,890,089	936,379	SH		SOLE		0	0	936,379
FORD MTR CO DEL	NOTE 3/1	345370CZ1	88,689	94,000	SH		SOLE		0	0	94,000
FORTINET INC	COM	34959E109	2,095,034	42,852	SH		SOLE		0	0	42,852
FORTIS INC	COM	349553107	442,147	11,043	SH		SOLE		0	0	11,043
FORTIVE CORP	COM	34959J108	674,992	10,506	SH		SOLE		0	0	10,506
FORTUNA SILVER MINES INC	COM	349915108	409,875	109,300	SH		SOLE		0	0	109,300
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	543,035	9,509	SH		SOLE		0	0	9,509
FRANCO NEV CORP	COM	351858105	270,094	1,979	SH		SOLE		0	0	1,979
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	282,588	21,906	SH		SOLE		0	0	21,906
FRANKLIN LTD DURATION INCOME	COM	35472T101	130,908	21,080	SH		SOLE		0	0	21,080
FRANKLIN RESOURCES INC	COM	354613101	701,567	26,595	SH		SOLE		0	0	26,595
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	681,471	22,922	SH		SOLE		0	0	22,922
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	956,658	39,794	SH		SOLE		0	0	39,794
FRANKLIN TEMPLETON ETF TR	FTSE SAUDI ARB	35473P587	355,365	10,708	SH		SOLE		0	0	10,708
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	358,736	13,437	SH		SOLE		0	0	13,437
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	816,023	35,151	SH		SOLE		0	0	35,151
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	710,677	33,570	SH		SOLE		0	0	33,570
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	3,846,570	98,020	SH		SOLE		0	0	98,020
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	251,464	12,148	SH		SOLE		0	0	12,148
FRANKLIN UNVL TR	SH BEN INT	355145103	69,770	10,367	SH		SOLE		0	0	10,367
FREEPORT-MCMORAN INC	CL B	35671D857	4,417,040	116,238	SH		SOLE		0	0	116,238
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	2,286,764	485,513	SH		SOLE		0	0	485,513
FS KKR CAP CORP	COM	302635206	9,405,080	537,433	SH		SOLE		0	0	537,433
FUBOTV INC	COM	35953D104	63,649	36,580	SH		SOLE		0	0	36,580
FUELCELL ENERGY INC	COM	35952H601	29,518	10,618	SH		SOLE		0	0	10,618
FULLER H B CO	COM	359694106	1,179,077	16,463	SH		SOLE		0	0	16,463
FULTON FINL CORP PA	COM	360271100	323,323	19,211	SH		SOLE		0	0	19,211
GABELLI DIVID & INCOME TR	COM	36242H104	476,583	23,124	SH		SOLE		0	0	23,124
GABELLI EQUITY TR INC	COM	362397101	1,904,942	347,617	SH		SOLE		0	0	347,617
GABELLI UTIL TR	COM	36240A101	153,617	20,455	SH		SOLE		0	0	20,455
GALLAGHER ARTHUR J & CO	COM	363576109	1,861,728	9,874	SH		SOLE		0	0	9,874
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,446,480	398,479	SH		SOLE		0	0	398,479
GAMESTOP CORP NEW	CL A	36467W109	190,433	10,316	SH		SOLE		0	0	10,316
GAMESTOP CORP NEW	CL A	36467W109	68	6,800	SH	Put	SOLE		0	0	6,800
GAMING & LEISURE PPTYS INC	COM	36467J108	548,972	10,539	SH		SOLE		0	0	10,539
GARMIN LTD	SHS	H2906T109	754,331	8,173	SH		SOLE		0	0	8,173
GARTNER INC	COM	366651107	1,205,062	3,585	SH		SOLE		0	0	3,585
GEN DIGITAL INC	COM	668771108	213,621	9,968	SH		SOLE		0	0	9,968
GENERAC HLDGS INC	COM	368736104	1,924,225	19,116	SH		SOLE		0	0	19,116
GENERAL DYNAMICS CORP	COM	369550108	13,172,645	53,092	SH		SOLE		0	0	53,092
GENERAL ELECTRIC CO	COM NEW	369604301	5,543,156	66,155	SH		SOLE		0	0	66,155
GENERAL MLS INC	COM	370334104	11,048,981	131,771	SH		SOLE		0	0	131,771
GENERAL MTRS CO	COM	37045V100	3,096,111	92,037	SH		SOLE		0	0	92,037
GENMAB A/S	SPONSORED ADS	372303206	494,617	11,671	SH		SOLE		0	0	11,671
GENPACT LIMITED	SHS	G3922B107	253,417	5,471	SH		SOLE		0	0	5,471
GENTEX CORP	COM	371901109	493,296	18,089	SH		SOLE		0	0	18,089
GENUINE PARTS CO	COM	372460105	12,381,162	71,357	SH		SOLE		0	0	71,357
GERDAU SA	SPON ADR REP PFD	373737105	266,264	48,149	SH		SOLE		0	0	48,149
GETTY RLTY CORP NEW	COM	374297109	327,736	9,682	SH		SOLE		0	0	9,682
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	244,325	42,125	SH		SOLE		0	0	42,125
GILEAD SCIENCES INC	COM	375558103	8,547,759	99,566	SH		SOLE		0	0	99,566
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	54,776	32,412	SH		SOLE		0	0	32,412
GLADSTONE CAPITAL CORP	COM	376535100	164,281	17,077	SH		SOLE		0	0	17,077
GLADSTONE COMMERCIAL CORP	COM	376536108	427,493	23,108	SH		SOLE		0	0	23,108
GLOBAL E ONLINE LTD	SHS	M5216V106	223,593	10,833	SH		SOLE		0	0	10,833
GLOBAL NET LEASE INC	COM NEW	379378201	302,937	24,100	SH		SOLE		0	0	24,100
GLOBAL PARTNERS LP	COM UNITS	37946R109	245,741	7,068	SH		SOLE		0	0	7,068
GLOBAL PMTS INC	COM	37940X102	1,212,079	12,204	SH		SOLE		0	0	12,204
GLOBAL SELF STORAGE INC	COM	37955N106	110,821	22,709	SH		SOLE		0	0	22,709
GLOBAL X FDS	ADAPTIVE US RISK	37954Y194	6,535,366	242,815	SH		SOLE		0	0	242,815
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,724,215	86,775	SH		SOLE		0	0	86,775
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	841,464	52,493	SH		SOLE		0	0	52,493
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1,960,522	94,483	SH		SOLE		0	0	94,483
GLOBAL X FDS	FOUNDER RUN CO	37954Y681	218,017	9,882	SH		SOLE		0	0	9,882
GLOBAL X FDS	GBL X FTSE ETF	37950E648	917,555	61,416	SH		SOLE		0	0	61,416
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	6,517,709	159,905	SH		SOLE		0	0	159,905
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,753,739	42,474	SH		SOLE		0	0	42,474
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	199,120	21,149	SH		SOLE		0	0	21,149
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	300,216	8,473	SH		SOLE		0	0	8,473
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,149,667	40,812	SH		SOLE		0	0	40,812
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	4,329,360	215,606	SH		SOLE		0	0	215,606
GLOBAL X FDS	GLOBX SUPDV US	37950E291	991,282	52,756	SH		SOLE		0	0	52,756
GLOBAL X FDS	INTERNET OF THNG	37954Y780	413,615	14,307	SH		SOLE		0	0	14,307
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5,429,197	92,633	SH		SOLE		0	0	92,633
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677	234,243	9,838	SH		SOLE		0	0	9,838
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	7,342,910	461,528	SH		SOLE		0	0	461,528
GLOBAL X FDS	RATE PREFERRED	37954Y376	454,383	20,195	SH		SOLE		0	0	20,195
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,754,637	134,046	SH		SOLE		0	0	134,046
GLOBAL X FDS	RUSSELL 2000	37954Y459	2,915,691	155,007	SH		SOLE		0	0	155,007
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,540,266	39,123	SH		SOLE		0	0	39,123
GLOBAL X FDS	SUPERDIVIDEND	37960A669	241,453	10,048	SH		SOLE		0	0	10,048
GLOBAL X FDS	US INFR DEV ETF	37954Y673	7,655,785	289,007	SH		SOLE		0	0	289,007
GLOBAL X FDS	US PFD ETF	37954Y657	1,647,372	85,048	SH		SOLE		0	0	85,048
GLOBAL X FDS	X EMERGING MKT	37954Y350	412,228	19,272	SH		SOLE		0	0	19,272
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,211,609	22,483	SH		SOLE		0	0	22,483
GLOBANT S A	COM	L44385109	3,082,755	18,332	SH		SOLE		0	0	18,332
GLOBE LIFE INC	COM	37959E102	803,945	6,669	SH		SOLE		0	0	6,669
GLOBUS MED INC	CL A	379577208	436,039	5,871	SH		SOLE		0	0	5,871
GMS INC	COM	36251C103	614,731	12,344	SH		SOLE		0	0	12,344
GODADDY INC	CL A	380237107	284,915	3,808	SH		SOLE		0	0	3,808
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	155,517	17,896	SH		SOLE		0	0	17,896
GOLDMAN SACHS BDC INC	SHS	38147U107	307,540	22,415	SH		SOLE		0	0	22,415
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	8,612,551	86,376	SH		SOLE		0	0	86,376
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	1,232,032	30,878	SH		SOLE		0	0	30,878
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	1,425,752	34,018	SH		SOLE		0	0	34,018
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	1,211,599	25,015	SH		SOLE		0	0	25,015
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	338,621	7,659	SH		SOLE		0	0	7,659
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	12,732,106	309,859	SH		SOLE		0	0	309,859
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	2,789,161	98,522	SH		SOLE		0	0	98,522
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	9,163,119	318,385	SH		SOLE		0	0	318,385
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	2,926,906	53,597	SH		SOLE		0	0	53,597
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	11,709,012	153,803	SH		SOLE		0	0	153,803
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	12,093,525	232,971	SH		SOLE		0	0	232,971
GOLDMAN SACHS GROUP INC	COM	38141G104	12,996,108	37,848	SH		SOLE		0	0	37,848
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	4,315,406	238,552	SH		SOLE		0	0	238,552
GOLDMINING INC	COM	38149E101	12,503	11,000	SH		SOLE		0	0	11,000
GOOSEHEAD INS INC	COM CL A	38267D109	253,017	7,368	SH		SOLE		0	0	7,368
GRACO INC	COM	384109104	1,361,598	20,244	SH		SOLE		0	0	20,244
GRAINGER W W INC	COM	384802104	2,735,110	4,917	SH		SOLE		0	0	4,917
GRAN TIERRA ENERGY INC	COM	38500T101	68,560	69,253	SH		SOLE		0	0	69,253
GRAND CANYON ED INC	COM	38526M106	2,781,935	26,329	SH		SOLE		0	0	26,329
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	1,303,138	72,196	SH		SOLE		0	0	72,196
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	328,209	31,258	SH		SOLE		0	0	31,258
GRAPHIC PACKAGING HLDG CO	COM	388689101	284,236	12,775	SH		SOLE		0	0	12,775
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	92,558	105,000	SH		SOLE		0	0	105,000
GSK PLC	SPONSORED ADR	37733W204	2,791,092	79,428	SH		SOLE		0	0	79,428
GUESS INC	NOTE 2.000% 4/1	401617AD7	38,183	36,000	SH		SOLE		0	0	36,000
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	3,926,947	258,012	SH		SOLE		0	0	258,012
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,129,127	18,049	SH		SOLE		0	0	18,049
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	326,707	7,653	SH		SOLE		0	0	7,653
HALEON PLC	SPON ADS	405552100	601,152	75,144	SH		SOLE		0	0	75,144
HALLIBURTON CO	COM	406216101	3,145,419	79,934	SH		SOLE		0	0	79,934
HALOZYME THERAPEUTICS INC	COM	40637H109	413,265	7,263	SH		SOLE		0	0	7,263
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	103,590	107,000	SH		SOLE		0	0	107,000
HAMILTON LANE INC	CL A	407497106	226,710	3,549	SH		SOLE		0	0	3,549
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	113,336	22,850	SH		SOLE		0	0	22,850
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	451,173	28,110	SH		SOLE		0	0	28,110
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,081,077	74,919	SH		SOLE		0	0	74,919
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	153,265	11,844	SH		SOLE		0	0	11,844
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	3,489,318	152,639	SH		SOLE		0	0	152,639
HANESBRANDS INC	COM	410345102	1,514,982	238,205	SH		SOLE		0	0	238,205
HANNON ARMSTRONG SUST INFR C	COM	41068X100	602,574	20,793	SH		SOLE		0	0	20,793
HARBOR ETF TRUST	ALL WEATHER INFL	41151J505	202,308	9,183	SH		SOLE		0	0	9,183
HARLEY DAVIDSON INC	COM	412822108	355,954	8,557	SH		SOLE		0	0	8,557
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	36,040	10,600	SH		SOLE		0	0	10,600
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	1,685,461	44,874	SH		SOLE		0	0	44,874
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	2,467,875	129,479	SH		SOLE		0	0	129,479
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	3,389,331	102,583	SH		SOLE		0	0	102,583
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,377,858	18,170	SH		SOLE		0	0	18,170
HASBRO INC	COM	418056107	537,745	8,814	SH		SOLE		0	0	8,814
HCA HEALTHCARE INC	COM	40412C101	2,114,909	8,814	SH		SOLE		0	0	8,814
HDFC BANK LTD	SPONSORED ADS	40415F101	579,570	8,472	SH		SOLE		0	0	8,472
HEALTHCARE RLTY TR	CL A COM	42226K105	573,034	29,737	SH		SOLE		0	0	29,737
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,243,064	49,584	SH		SOLE		0	0	49,584
HECLA MNG CO	COM	422704106	190,830	34,322	SH		SOLE		0	0	34,322
HEICO CORP NEW	CL A	422806208	375,131	3,130	SH		SOLE		0	0	3,130
HEICO CORP NEW	COM	422806109	4,684,859	30,492	SH		SOLE		0	0	30,492
HELIOGEN INC	COMMON STOCK	42329E105	7,315	10,477	SH		SOLE		0	0	10,477
HENRY JACK & ASSOC INC	COM	426281101	717,999	4,090	SH		SOLE		0	0	4,090
HENRY SCHEIN INC	COM	806407102	290,807	3,641	SH		SOLE		0	0	3,641
HERCULES CAPITAL INC	COM	427096508	198,723	15,032	SH		SOLE		0	0	15,032
HERSHEY CO	COM	427866108	6,231,498	26,910	SH		SOLE		0	0	26,910
HESS CORP	COM	42809H107	794,152	5,600	SH		SOLE		0	0	5,600
HESS MIDSTREAM LP	CL A SHS	428103105	1,141,456	38,150	SH		SOLE		0	0	38,150
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,141,297	71,510	SH		SOLE		0	0	71,510
HEXCEL CORP NEW	COM	428291108	630,195	10,709	SH		SOLE		0	0	10,709
HF SINCLAIR CORP	COM	403949100	248,520	4,789	SH		SOLE		0	0	4,789
HIGH INCOME SECS FD	SHS BEN INT	42968F108	121,843	18,745	SH		SOLE		0	0	18,745
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	1,648,949	175,048	SH		SOLE		0	0	175,048
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	574,034	55,731	SH		SOLE		0	0	55,731
HILLENBRAND INC	COM	431571108	378,398	8,868	SH		SOLE		0	0	8,868
HILLMAN SOLUTIONS CORP	COM	431636109	186,047	25,804	SH		SOLE		0	0	25,804
HILTON WORLDWIDE HLDGS INC	COM	43300A203	949,820	7,517	SH		SOLE		0	0	7,517
HOLOGIC INC	COM	436440101	564,591	7,547	SH		SOLE		0	0	7,547
HOME BANCSHARES INC	COM	436893200	242,612	10,646	SH		SOLE		0	0	10,646
HOME DEPOT INC	COM	437076102	72,099,717	228,265	SH		SOLE		0	0	228,265
HONEYWELL INTL INC	COM	438516106	26,510,396	123,707	SH		SOLE		0	0	123,707
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	39,080	40,000	SH		SOLE		0	0	40,000
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,021,696	8,978	SH		SOLE		0	0	8,978
HORMEL FOODS CORP	COM	440452100	3,609,611	79,245	SH		SOLE		0	0	79,245
HOST HOTELS & RESORTS INC	COM	44107P104	330,037	20,563	SH		SOLE		0	0	20,563
HOULIHAN LOKEY INC	CL A	441593100	685,339	7,863	SH		SOLE		0	0	7,863
HOWMET AEROSPACE INC	COM	443201108	552,449	14,018	SH		SOLE		0	0	14,018
HP INC	COM	40434L105	1,737,520	64,664	SH		SOLE		0	0	64,664
HSBC HLDGS PLC	SPON ADR NEW	404280406	614,301	19,714	SH		SOLE		0	0	19,714
HUBBELL INC	COM	443510607	347,294	1,480	SH		SOLE		0	0	1,480
HUBSPOT INC	COM	443573100	328,741	1,137	SH		SOLE		0	0	1,137
HUDBAY MINERALS INC	COM	443628102	73,262	14,450	SH		SOLE		0	0	14,450
HUMANA INC	COM	444859102	2,333,597	4,556	SH		SOLE		0	0	4,556
HUNT J B TRANS SVCS INC	COM	445658107	273,832	1,571	SH		SOLE		0	0	1,571
HUNTINGTON BANCSHARES INC	COM	446150104	3,502,968	248,437	SH		SOLE		0	0	248,437
HUNTINGTON INGALLS INDS INC	COM	446413106	1,176,178	5,099	SH		SOLE		0	0	5,099
HUNTSMAN CORP	COM	447011107	206,216	7,504	SH		SOLE		0	0	7,504
HUT 8 MNG CORP	COM	44812T102	11,272	13,165	SH		SOLE		0	0	13,165
HYATT HOTELS CORP	COM CL A	448579102	531,756	5,879	SH		SOLE		0	0	5,879
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	8,088	15,200	SH		SOLE		0	0	15,200
HYRECAR INC	COM	44916T107	47,255	111,450	SH		SOLE		0	0	111,450
IAC INC	COM NEW	44891N208	636,835	14,343	SH		SOLE		0	0	14,343
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	435,466	8,598	SH		SOLE		0	0	8,598
ICICI BANK LIMITED	ADR	45104G104	1,037,827	47,411	SH		SOLE		0	0	47,411
ICL GROUP LTD	SHS	M53213100	280,657	38,394	SH		SOLE		0	0	38,394
ICON PLC	SHS	G4705A100	3,484,068	17,936	SH		SOLE		0	0	17,936
IDACORP INC	COM	451107106	710,889	6,591	SH		SOLE		0	0	6,591
IDEX CORP	COM	45167R104	1,271,122	5,567	SH		SOLE		0	0	5,567
IDEXX LABS INC	COM	45168D104	2,917,608	7,152	SH		SOLE		0	0	7,152
IES HLDGS INC	COM	44951W106	780,228	21,935	SH		SOLE		0	0	21,935
ILLINOIS TOOL WKS INC	COM	452308109	8,595,764	39,018	SH		SOLE		0	0	39,018
ILLUMINA INC	COM	452327109	2,668,166	13,196	SH		SOLE		0	0	13,196
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	10,121	12,000	SH		SOLE		0	0	12,000
INCYTE CORP	COM	45337C102	471,559	5,871	SH		SOLE		0	0	5,871
INDEPENDENCE RLTY TR INC	COM	45378A106	2,792,398	165,623	SH		SOLE		0	0	165,623
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	410,875	12,035	SH		SOLE		0	0	12,035
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	87,861	26,869	SH		SOLE		0	0	26,869
INFOSYS LTD	SPONSORED ADR	456788108	430,807	23,920	SH		SOLE		0	0	23,920
ING GROEP N.V.	SPONSORED ADR	456837103	617,158	50,711	SH		SOLE		0	0	50,711
INGERSOLL RAND INC	COM	45687V106	1,850,199	35,411	SH		SOLE		0	0	35,411
INGREDION INC	COM	457187102	312,201	3,188	SH		SOLE		0	0	3,188
INMODE LTD	SHS	M5425M103	356,072	9,974	SH		SOLE		0	0	9,974
INNOVATIVE INDL PPTYS INC	COM	45781V101	470,666	4,644	SH		SOLE		0	0	4,644
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	336,684	12,663	SH		SOLE		0	0	12,663
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C219	1,853,377	67,019	SH		SOLE		0	0	67,019
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623	369,628	16,601	SH		SOLE		0	0	16,601
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	461,563	16,963	SH		SOLE		0	0	16,963
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	303,431	8,803	SH		SOLE		0	0	8,803
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	332,434	9,760	SH		SOLE		0	0	9,760
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	784,818	22,391	SH		SOLE		0	0	22,391
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	1,916,019	45,035	SH		SOLE		0	0	45,035
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	438,699	18,456	SH		SOLE		0	0	18,456
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	521,913	19,540	SH		SOLE		0	0	19,540
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	417,272	17,503	SH		SOLE		0	0	17,503
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	1,967,818	57,204	SH		SOLE		0	0	57,204
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	200,640	9,161	SH		SOLE		0	0	9,161
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	733,058	23,625	SH		SOLE		0	0	23,625
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	2,741,554	97,665	SH		SOLE		0	0	97,665
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	1,792,167	60,322	SH		SOLE		0	0	60,322
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	225,883	9,734	SH		SOLE		0	0	9,734
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	1,330,080	41,680	SH		SOLE		0	0	41,680
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	1,156,425	38,838	SH		SOLE		0	0	38,838
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	583,590	18,375	SH		SOLE		0	0	18,375
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	655,007	21,596	SH		SOLE		0	0	21,596
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	580,342	19,385	SH		SOLE		0	0	19,385
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	1,684,247	50,976	SH		SOLE		0	0	50,976
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	1,080,079	34,941	SH		SOLE		0	0	34,941
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	450,487	15,529	SH		SOLE		0	0	15,529
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	1,736,041	61,236	SH		SOLE		0	0	61,236
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	3,184,918	112,145	SH		SOLE		0	0	112,145
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	2,645,429	87,626	SH		SOLE		0	0	87,626
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	5,216,935	169,821	SH		SOLE		0	0	169,821
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	2,485,150	82,317	SH		SOLE		0	0	82,317
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	4,354,250	148,850	SH		SOLE		0	0	148,850
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	2,868,618	95,398	SH		SOLE		0	0	95,398
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	2,868,551	102,120	SH		SOLE		0	0	102,120
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	1,518,616	51,083	SH		SOLE		0	0	51,083
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	2,013,363	63,896	SH		SOLE		0	0	63,896
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	2,766,230	92,547	SH		SOLE		0	0	92,547
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	241,165	8,792	SH		SOLE		0	0	8,792
INNOVATOR ETFS TR	US EQUITY	45783Y202	246,132	9,960	SH		SOLE		0	0	9,960
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	525,106	17,531	SH		SOLE		0	0	17,531
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	1,002,215	39,703	SH		SOLE		0	0	39,703
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	692,925	23,167	SH		SOLE		0	0	23,167
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	672,101	27,740	SH		SOLE		0	0	27,740
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	427,785	16,916	SH		SOLE		0	0	16,916
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	18,294	11,727	SH		SOLE		0	0	11,727
INSPIRE MED SYS INC	COM	457730109	201,252	799	SH		SOLE		0	0	799
INSULET CORP	COM	45784P101	618,808	2,102	SH		SOLE		0	0	2,102
INTEL CORP	COM	458140100	12,949,690	489,962	SH		SOLE		0	0	489,962
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	319,353	4,414	SH		SOLE		0	0	4,414
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,681,149	26,135	SH		SOLE		0	0	26,135
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	47,782	50,000	SH		SOLE		0	0	50,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,276,469	122,624	SH		SOLE		0	0	122,624
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,661,687	15,850	SH		SOLE		0	0	15,850
INTERNATIONAL PAPER CO	COM	460146103	1,201,752	34,703	SH		SOLE		0	0	34,703
INTERNATIONAL TOWER HILL MIN	COM	46050R102	5,825	13,700	SH		SOLE		0	0	13,700
INTERPUBLIC GROUP COS INC	COM	460690100	824,875	24,764	SH		SOLE		0	0	24,764
INTUIT	COM	461202103	7,299,792	18,755	SH		SOLE		0	0	18,755
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,589,702	24,834	SH		SOLE		0	0	24,834
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,683,268	71,114	SH		SOLE		0	0	71,114
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	303,300	3,483	SH		SOLE		0	0	3,483
INVESCO ACTIVELY MANAGED ETF	CNSRTV MLT AST	46090A309	154,561	13,000	SH		SOLE		0	0	13,000
INVESCO ACTIVELY MANAGED ETF	MDRTLY CNSRTIV	46090A507	231,120	17,222	SH		SOLE		0	0	17,222
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	1,777,645	55,070	SH		SOLE		0	0	55,070
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	884,689	19,038	SH		SOLE		0	0	19,038
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	27,077,784	547,468	SH		SOLE		0	0	547,468
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,205,709	81,577	SH		SOLE		0	0	81,577
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	4,301,597	174,507	SH		SOLE		0	0	174,507
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,554,693	77,156	SH		SOLE		0	0	77,156
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	306,889	13,537	SH		SOLE		0	0	13,537
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	578,893	38,060	SH		SOLE		0	0	38,060
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	2,323,720	83,557	SH		SOLE		0	0	83,557
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	319,277	13,226	SH		SOLE		0	0	13,226
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	765,964	42,272	SH		SOLE		0	0	42,272
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	186,883	10,506	SH		SOLE		0	0	10,506
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	1,590,097	21,854	SH		SOLE		0	0	21,854
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	528,498	28,307	SH		SOLE		0	0	28,307
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	2,152,464	51,817	SH		SOLE		0	0	51,817
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	334,019	10,230	SH		SOLE		0	0	10,230
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	1,114,850	75,024	SH		SOLE		0	0	75,024
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6,720,111	61,354	SH		SOLE		0	0	61,354
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	207,935	8,697	SH		SOLE		0	0	8,697
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,405,071	104,842	SH		SOLE		0	0	104,842
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	215,989	9,760	SH		SOLE		0	0	9,760
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,544,629	227,605	SH		SOLE		0	0	227,605
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	434,483	17,814	SH		SOLE		0	0	17,814
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	286,242	7,124	SH		SOLE		0	0	7,124
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	601,485	9,650	SH		SOLE		0	0	9,650
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	635,482	11,192	SH		SOLE		0	0	11,192
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	3,657,550	49,466	SH		SOLE		0	0	49,466
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	8,353,896	363,055	SH		SOLE		0	0	363,055
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	6,859,858	147,144	SH		SOLE		0	0	147,144
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	595,132	22,223	SH		SOLE		0	0	22,223
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	788,453	31,876	SH		SOLE		0	0	31,876
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,109,769	39,442	SH		SOLE		0	0	39,442
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	7,864,323	72,462	SH		SOLE		0	0	72,462
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	204,721	11,845	SH		SOLE		0	0	11,845
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	122,160	12,000	SH		SOLE		0	0	12,000
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	617,317	4,677	SH		SOLE		0	0	4,677
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,364,881	30,565	SH		SOLE		0	0	30,565
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	432,041	9,916	SH		SOLE		0	0	9,916
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	7,472,107	170,479	SH		SOLE		0	0	170,479
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	12,442,726	194,722	SH		SOLE		0	0	194,722
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,052,459	28,139	SH		SOLE		0	0	28,139
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,710,687	83,326	SH		SOLE		0	0	83,326
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,441,849	56,081	SH		SOLE		0	0	56,081
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	1,417,560	13,457	SH		SOLE		0	0	13,457
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	946,433	42,270	SH		SOLE		0	0	42,270
INVESCO EXCH TRD SLF IDX FD	BULLSHS 24 USD	46138J650	223,446	9,285	SH		SOLE		0	0	9,285
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,937,509	140,015	SH		SOLE		0	0	140,015
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	324,691	13,929	SH		SOLE		0	0	13,929
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,459,627	120,069	SH		SOLE		0	0	120,069
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,027,517	100,671	SH		SOLE		0	0	100,671
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	318,953	16,854	SH		SOLE		0	0	16,854
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	747,985	20,482	SH		SOLE		0	0	20,482
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	3,026,180	38,599	SH		SOLE		0	0	38,599
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	6,008,873	70,230	SH		SOLE		0	0	70,230
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,252,604	34,299	SH		SOLE		0	0	34,299
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	3,604,812	82,566	SH		SOLE		0	0	82,566
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	1,285,205	29,729	SH		SOLE		0	0	29,729
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	262,023	6,432	SH		SOLE		0	0	6,432
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	654,290	5,319	SH		SOLE		0	0	5,319
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	674,695	9,496	SH		SOLE		0	0	9,496
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	1,499,792	18,144	SH		SOLE		0	0	18,144
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	644,904	5,687	SH		SOLE		0	0	5,687
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	1,238,033	19,498	SH		SOLE		0	0	19,498
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	1,629,801	55,098	SH		SOLE		0	0	55,098
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	670,298	18,410	SH		SOLE		0	0	18,410
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,660,509	35,285	SH		SOLE		0	0	35,285
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	233,730	2,249	SH		SOLE		0	0	2,249
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	314,051	3,138	SH		SOLE		0	0	3,138
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	423,276	4,652	SH		SOLE		0	0	4,652
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,180,569	81,984	SH		SOLE		0	0	81,984
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	10,538,325	67,923	SH		SOLE		0	0	67,923
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	10,706,796	67,589	SH		SOLE		0	0	67,589
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	1,364,637	144,559	SH		SOLE		0	0	144,559
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	18,140,723	876,787	SH		SOLE		0	0	876,787
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	725,720	43,404	SH		SOLE		0	0	43,404
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	1,250,122	26,164	SH		SOLE		0	0	26,164
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	500,132	4,456	SH		SOLE		0	0	4,456
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	4,428,599	53,615	SH		SOLE		0	0	53,615
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,887,226	6,838	SH		SOLE		0	0	6,838
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	5,338,777	70,900	SH		SOLE		0	0	70,900
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	5,361,309	77,625	SH		SOLE		0	0	77,625
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	913,435	20,741	SH		SOLE		0	0	20,741
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	241,176	2,881	SH		SOLE		0	0	2,881
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	3,951,506	86,391	SH		SOLE		0	0	86,391
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	205,622	1,765	SH		SOLE		0	0	1,765
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	480,626	6,612	SH		SOLE		0	0	6,612
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	6,375,035	113,013	SH		SOLE		0	0	113,013
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,755,238	6,085	SH		SOLE		0	0	6,085
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	4,063,198	25,610	SH		SOLE		0	0	25,610
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	3,223,151	18,903	SH		SOLE		0	0	18,903
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	861,966	3,547	SH		SOLE		0	0	3,547
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	4,317,325	37,110	SH		SOLE		0	0	37,110
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	29,196,349	206,700	SH		SOLE		0	0	206,700
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,173,632	7,741	SH		SOLE		0	0	7,741
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,784,416	22,883	SH		SOLE		0	0	22,883
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,718,928	61,794	SH		SOLE		0	0	61,794
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	7,220,553	140,096	SH		SOLE		0	0	140,096
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,076,499	28,085	SH		SOLE		0	0	28,085
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	472,233	22,181	SH		SOLE		0	0	22,181
INVESCO LTD	SHS	G491BT108	675,316	37,538	SH		SOLE		0	0	37,538
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,534,298	154,823	SH		SOLE		0	0	154,823
INVESCO MUNI INCOME OPP TRST	COM	46132X101	2,188,492	350,720	SH		SOLE		0	0	350,720
INVESCO PA VALUE MUN INC TR	COM	46132K109	128,401	13,102	SH		SOLE		0	0	13,102
INVESCO QQQ TR	UNIT SER 1	46090E103	198,904,099	746,973	SH		SOLE		0	0	746,973
INVESCO QQQ TR	UNIT SER 1	46090E103	4,650	100	SH	Call	SOLE		0	0	100
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,050,095	111,475	SH		SOLE		0	0	111,475
INVESCO SR INCOME TR	COM	46131H107	139,980	36,548	SH		SOLE		0	0	36,548
INVESCO TR INVT GRADE MUNS	COM	46131M106	106,336	10,581	SH		SOLE		0	0	10,581
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,664,292	138,116	SH		SOLE		0	0	138,116
INVITAE CORP	COM	46185L103	21,985	11,820	SH		SOLE		0	0	11,820
INVITATION HOMES INC	COM	46187W107	604,597	20,398	SH		SOLE		0	0	20,398
IONIS PHARMACEUTICALS INC	COM	462222100	214,213	5,672	SH		SOLE		0	0	5,672
IQVIA HLDGS INC	COM	46266C105	11,779,946	57,494	SH		SOLE		0	0	57,494
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,597,781	89,451	SH		SOLE		0	0	89,451
IRON MTN INC DEL	COM	46284V101	5,691,438	114,171	SH		SOLE		0	0	114,171
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	140,726	11,358	SH		SOLE		0	0	11,358
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	18,158	17,000	SH		SOLE		0	0	17,000
ISHARES GOLD TR	ISHARES NEW	464285204	15,866,343	458,697	SH		SOLE		0	0	458,697
ISHARES INC	CORE MSCI EMKT	46434G103	50,101,444	1,072,836	SH		SOLE		0	0	1,072,836
ISHARES INC	EM MKT SM-CP ETF	464286475	333,277	6,903	SH		SOLE		0	0	6,903
ISHARES INC	EM MKTS DIV ETF	464286319	1,822,894	75,576	SH		SOLE		0	0	75,576
ISHARES INC	ESG AWR MSCI EM	46434G863	3,356,103	111,610	SH		SOLE		0	0	111,610
ISHARES INC	GLB ENR PROD ETF	464286343	953,465	39,318	SH		SOLE		0	0	39,318
ISHARES INC	JP MORGAN EM ETF	464286517	303,088	8,732	SH		SOLE		0	0	8,732
ISHARES INC	JP MRGN EM HI BD	464286285	235,137	6,723	SH		SOLE		0	0	6,723
ISHARES INC	MSCI AUST ETF	464286103	218,184	9,815	SH		SOLE		0	0	9,815
ISHARES INC	MSCI BRAZIL ETF	464286400	276,311	9,879	SH		SOLE		0	0	9,879
ISHARES INC	MSCI CDA ETF	464286509	1,161,839	35,498	SH		SOLE		0	0	35,498
ISHARES INC	MSCI EM ASIA ETF	464286426	580,961	9,175	SH		SOLE		0	0	9,175
ISHARES INC	MSCI EMERG MRKT	464286533	18,760,845	353,645	SH		SOLE		0	0	353,645
ISHARES INC	MSCI EMRG CHN	46434G764	3,919,408	82,566	SH		SOLE		0	0	82,566
ISHARES INC	MSCI EQUAL WEITE	464286681	493,404	6,765	SH		SOLE		0	0	6,765
ISHARES INC	MSCI EURZONE ETF	464286608	1,836,734	46,529	SH		SOLE		0	0	46,529
ISHARES INC	MSCI FRANCE ETF	464286707	294,910	8,904	SH		SOLE		0	0	8,904
ISHARES INC	MSCI GBL ETF NEW	46434G848	393,272	9,592	SH		SOLE		0	0	9,592
ISHARES INC	MSCI GBL MIN VOL	464286525	2,146,258	22,587	SH		SOLE		0	0	22,587
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,188,661	21,834	SH		SOLE		0	0	21,834
ISHARES INC	MSCI SWITZERLAND	464286749	2,449,183	58,411	SH		SOLE		0	0	58,411
ISHARES INC	MSCI WORLD ETF	464286392	2,429,472	22,238	SH		SOLE		0	0	22,238
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	285,650	13,455	SH		SOLE		0	0	13,455
ISHARES SILVER TR	ISHARES	46428Q109	10,506,315	477,126	SH		SOLE		0	0	477,126
ISHARES TR	0-3 MNTH TREASRY	46436E718	23,949,722	239,162	SH		SOLE		0	0	239,162
ISHARES TR	0-5 YR TIPS ETF	46429B747	6,100,465	62,917	SH		SOLE		0	0	62,917
ISHARES TR	0-5YR HI YL CP	46434V407	22,406,616	547,973	SH		SOLE		0	0	547,973
ISHARES TR	0-5YR INVT GR CP	46434V100	5,638,911	117,821	SH		SOLE		0	0	117,821
ISHARES TR	1 3 YR TREAS BD	464287457	49,922,007	615,030	SH		SOLE		0	0	615,030
ISHARES TR	10+ YR INVST GRD	464289511	3,361,944	67,522	SH		SOLE		0	0	67,522
ISHARES TR	10-20 YR TRS ETF	464288653	13,052,331	120,654	SH		SOLE		0	0	120,654
ISHARES TR	20 YR TR BD ETF	464287432	18,677,890	187,604	SH		SOLE		0	0	187,604
ISHARES TR	3 7 YR TREAS BD	464288661	23,627,431	205,653	SH		SOLE		0	0	205,653
ISHARES TR	7-10 YR TRSY BD	464287440	20,554,256	214,599	SH		SOLE		0	0	214,599
ISHARES TR	AGENCY BOND ETF	464288166	1,524,823	14,327	SH		SOLE		0	0	14,327
ISHARES TR	BLACKROCK ULTRA	46434V878	8,598,294	171,828	SH		SOLE		0	0	171,828
ISHARES TR	BROAD USD HIGH	46435U853	5,679,102	164,469	SH		SOLE		0	0	164,469
ISHARES TR	CALIF MUN BD ETF	464288356	4,276,548	76,217	SH		SOLE		0	0	76,217
ISHARES TR	COHEN STEER REIT	464287564	1,521,993	27,753	SH		SOLE		0	0	27,753
ISHARES TR	CONSER ALLOC ETF	464289883	807,976	24,040	SH		SOLE		0	0	24,040
ISHARES TR	CONV BD ETF	46435G102	5,528,086	79,575	SH		SOLE		0	0	79,575
ISHARES TR	CORE 1 5 YR USD	46432F859	7,903,181	170,180	SH		SOLE		0	0	170,180
ISHARES TR	CORE DIV GRWTH	46434V621	45,627,993	912,560	SH		SOLE		0	0	912,560
ISHARES TR	CORE DIVID ETF	46435U861	591,233	15,762	SH		SOLE		0	0	15,762
ISHARES TR	CORE HIGH DV ETF	46429B663	31,629,797	303,432	SH		SOLE		0	0	303,432
ISHARES TR	CORE INTL AGGR	46435G672	18,025,566	379,087	SH		SOLE		0	0	379,087
ISHARES TR	CORE LT USDB ETF	464289479	1,254,549	24,636	SH		SOLE		0	0	24,636
ISHARES TR	CORE MSCI EAFE	46432F842	88,517,805	1,436,045	SH		SOLE		0	0	1,436,045
ISHARES TR	CORE MSCI EURO	46434V738	4,434,849	93,365	SH		SOLE		0	0	93,365
ISHARES TR	CORE MSCI INTL	46435G326	2,663,948	47,588	SH		SOLE		0	0	47,588
ISHARES TR	CORE MSCI PAC	46434V696	5,792,202	107,923	SH		SOLE		0	0	107,923
ISHARES TR	CORE MSCI TOTAL	46432F834	9,209,863	159,120	SH		SOLE		0	0	159,120
ISHARES TR	CORE S&P MCP ETF	464287507	62,615,220	258,858	SH		SOLE		0	0	258,858
ISHARES TR	CORE S&P SCP ETF	464287804	98,332,606	1,039,017	SH		SOLE		0	0	1,039,017
ISHARES TR	CORE S&P TTL STK	464287150	10,213,346	120,440	SH		SOLE		0	0	120,440
ISHARES TR	CORE S&P US GWT	464287671	17,455,990	214,131	SH		SOLE		0	0	214,131
ISHARES TR	CORE S&P US VLU	464287663	13,755,904	194,760	SH		SOLE		0	0	194,760
ISHARES TR	CORE S&P500 ETF	464287200	286,128,360	744,719	SH		SOLE		0	0	744,719
ISHARES TR	CORE TOTAL USD	46434V613	62,408,905	1,389,025	SH		SOLE		0	0	1,389,025
ISHARES TR	CORE US AGGBD ET	464287226	83,412,426	860,011	SH		SOLE		0	0	860,011
ISHARES TR	CRE U S REIT ETF	464288521	562,840	11,382	SH		SOLE		0	0	11,382
ISHARES TR	CYBERSECURITY	46435U135	618,755	18,739	SH		SOLE		0	0	18,739
ISHARES TR	DOW JONES US ETF	464287846	899,324	9,624	SH		SOLE		0	0	9,624
ISHARES TR	EAFE GRWTH ETF	464288885	25,035,714	298,898	SH		SOLE		0	0	298,898
ISHARES TR	EAFE SML CP ETF	464288273	2,130,257	37,717	SH		SOLE		0	0	37,717
ISHARES TR	EAFE VALUE ETF	464288877	36,586,329	797,435	SH		SOLE		0	0	797,435
ISHARES TR	ESG ADV TTL USD	46436E619	3,703,725	87,766	SH		SOLE		0	0	87,766
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,126,311	32,344	SH		SOLE		0	0	32,344
ISHARES TR	ESG AWARE MSCI	46435U663	1,285,883	39,108	SH		SOLE		0	0	39,108
ISHARES TR	ESG AWR MSCI USA	46435G425	63,792,219	752,711	SH		SOLE		0	0	752,711
ISHARES TR	ESG AWR US AGRGT	46435U549	466,746	9,986	SH		SOLE		0	0	9,986
ISHARES TR	ESG AWRE 1 5 YR	46435G243	925,010	38,915	SH		SOLE		0	0	38,915
ISHARES TR	ESG AWRE USD ETF	46435G193	2,381,623	106,811	SH		SOLE		0	0	106,811
ISHARES TR	ESG EAFE ETF	46436E759	1,430,331	26,356	SH		SOLE		0	0	26,356
ISHARES TR	ESG MSCI LEADR	46435U218	388,842	5,864	SH		SOLE		0	0	5,864
ISHARES TR	ESG MSCI USA ETF	46436E767	1,465,946	47,813	SH		SOLE		0	0	47,813
ISHARES TR	ESG SCRD S&P MID	46436E551	579,363	17,662	SH		SOLE		0	0	17,662
ISHARES TR	EUROPE ETF	464287861	1,004,215	22,173	SH		SOLE		0	0	22,173
ISHARES TR	EXPANDED TECH	464287515	3,482,033	13,610	SH		SOLE		0	0	13,610
ISHARES TR	EXPND TEC SC ETF	464287549	388,077	1,386	SH		SOLE		0	0	1,386
ISHARES TR	EXPONENTIAL TECH	46434V381	707,019	14,935	SH		SOLE		0	0	14,935
ISHARES TR	FALN ANGLS USD	46435G474	5,808,430	236,019	SH		SOLE		0	0	236,019
ISHARES TR	FLTG RATE NT ETF	46429B655	18,138,307	360,388	SH		SOLE		0	0	360,388
ISHARES TR	GL CLEAN ENE ETF	464288224	7,805,929	393,246	SH		SOLE		0	0	393,246
ISHARES TR	GLB CNS DISC ETF	464288745	1,182,141	9,384	SH		SOLE		0	0	9,384
ISHARES TR	GLB CNSM STP ETF	464288737	1,003,098	16,819	SH		SOLE		0	0	16,819
ISHARES TR	GLB INFRASTR ETF	464288372	401,433	8,757	SH		SOLE		0	0	8,757
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,234,578	38,108	SH		SOLE		0	0	38,108
ISHARES TR	GLOBAL 100 ETF	464287572	1,705,101	26,621	SH		SOLE		0	0	26,621
ISHARES TR	GLOBAL ENERG ETF	464287341	544,629	13,968	SH		SOLE		0	0	13,968
ISHARES TR	GLOBAL FINLS ETF	464287333	262,880	3,740	SH		SOLE		0	0	3,740
ISHARES TR	GLOBAL REIT ETF	46434V647	12,466,230	548,931	SH		SOLE		0	0	548,931
ISHARES TR	GLOBAL TECH ETF	464287291	5,463,240	121,866	SH		SOLE		0	0	121,866
ISHARES TR	GNMA BOND ETF	46429B333	505,837	11,627	SH		SOLE		0	0	11,627
ISHARES TR	GOV/CRED BD ETF	464288596	429,381	4,185	SH		SOLE		0	0	4,185
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,886,475	40,002	SH		SOLE		0	0	40,002
ISHARES TR	HDG MSCI EAFE	46434V803	7,296,725	270,249	SH		SOLE		0	0	270,249
ISHARES TR	HIGH YLD BD FCTR	46435G250	720,084	16,529	SH		SOLE		0	0	16,529
ISHARES TR	IBDS DEC28 ETF	46435U515	301,317	12,405	SH		SOLE		0	0	12,405
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	836,921	34,498	SH		SOLE		0	0	34,498
ISHARES TR	IBONDS 2026 TERM	46436E528	437,004	19,544	SH		SOLE		0	0	19,544
ISHARES TR	IBONDS 23 TRM TS	46436E882	2,950,575	119,456	SH		SOLE		0	0	119,456
ISHARES TR	IBONDS 24 TRM TS	46436E874	40,882,199	1,714,138	SH		SOLE		0	0	1,714,138
ISHARES TR	IBONDS 25 TRM TS	46436E866	2,366,082	101,636	SH		SOLE		0	0	101,636
ISHARES TR	IBONDS 26 TRM TS	46436E858	665,245	29,287	SH		SOLE		0	0	29,287
ISHARES TR	IBONDS 27 ETF	46435UAA9	445,726	19,073	SH		SOLE		0	0	19,073
ISHARES TR	IBONDS 29 TRM TS	46436E825	230,797	10,690	SH		SOLE		0	0	10,690
ISHARES TR	IBONDS DEC	46435U697	20,373,683	791,211	SH		SOLE		0	0	791,211
ISHARES TR	IBONDS DEC 25	46435U432	1,042,960	39,551	SH		SOLE		0	0	39,551
ISHARES TR	IBONDS DEC 26	46435U259	862,157	34,199	SH		SOLE		0	0	34,199
ISHARES TR	IBONDS DEC 27	46435U283	487,508	19,442	SH		SOLE		0	0	19,442
ISHARES TR	IBONDS DEC2023	46435G318	816,726	32,218	SH		SOLE		0	0	32,218
ISHARES TR	IBONDS DEC2026	46435GAA0	229,501	9,829	SH		SOLE		0	0	9,829
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	250,177	9,995	SH		SOLE		0	0	9,995
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	396,805	16,316	SH		SOLE		0	0	16,316
ISHARES TR	IBOXX HI YD ETF	464288513	56,561,645	768,187	SH		SOLE		0	0	768,187
ISHARES TR	IBOXX INV CP ETF	464287242	39,357,776	373,307	SH		SOLE		0	0	373,307
ISHARES TR	INTL DIV GRWTH	46435G524	823,141	14,283	SH		SOLE		0	0	14,283
ISHARES TR	INTL SEL DIV ETF	464288448	5,374,418	197,880	SH		SOLE		0	0	197,880
ISHARES TR	INTRM GOV CR ETF	464288612	23,665,067	230,969	SH		SOLE		0	0	230,969
ISHARES TR	ISHARES BIOTECH	464287556	11,607,499	88,411	SH		SOLE		0	0	88,411
ISHARES TR	ISHARES SEMICDTR	464287523	9,874,916	28,378	SH		SOLE		0	0	28,378
ISHARES TR	ISHS 1-5YR INVS	464288646	10,796,131	216,703	SH		SOLE		0	0	216,703
ISHARES TR	ISHS 5-10YR INVT	464288638	4,945,240	99,884	SH		SOLE		0	0	99,884
ISHARES TR	JPMORGAN USD EMG	464288281	7,631,535	90,218	SH		SOLE		0	0	90,218
ISHARES TR	LATN AMER 40 ETF	464287390	591,509	25,841	SH		SOLE		0	0	25,841
ISHARES TR	MBS ETF	464288588	40,994,202	441,986	SH		SOLE		0	0	441,986
ISHARES TR	MODERT ALLOC ETF	464289875	1,919,466	50,499	SH		SOLE		0	0	50,499
ISHARES TR	MORNINGSTAR GRWT	464287119	2,744,326	56,375	SH		SOLE		0	0	56,375
ISHARES TR	MORNINGSTAR VALU	464288109	1,614,705	25,537	SH		SOLE		0	0	25,537
ISHARES TR	MORNINGSTR US EQ	464287127	485,972	9,232	SH		SOLE		0	0	9,232
ISHARES TR	MRGSTR MD CP ETF	464288208	4,450,401	75,855	SH		SOLE		0	0	75,855
ISHARES TR	MRGSTR MD CP GRW	464288307	4,866,998	90,330	SH		SOLE		0	0	90,330
ISHARES TR	MRGSTR MD CP VAL	464288406	652,021	10,508	SH		SOLE		0	0	10,508
ISHARES TR	MRGSTR SM CP ETF	464288505	351,217	7,702	SH		SOLE		0	0	7,702
ISHARES TR	MRGSTR SM CP GR	464288604	604,972	16,786	SH		SOLE		0	0	16,786
ISHARES TR	MRNING SM CP ETF	464288703	434,961	8,355	SH		SOLE		0	0	8,355
ISHARES TR	MSCI ACWI ETF	464288257	1,661,696	19,577	SH		SOLE		0	0	19,577
ISHARES TR	MSCI ACWI EX US	464288240	11,729,855	257,799	SH		SOLE		0	0	257,799
ISHARES TR	MSCI CHINA ETF	46429B671	863,402	18,177	SH		SOLE		0	0	18,177
ISHARES TR	MSCI EAFE ETF	464287465	25,771,665	392,621	SH		SOLE		0	0	392,621
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,339,205	115,424	SH		SOLE		0	0	115,424
ISHARES TR	MSCI EAFE SMCP	46435G839	1,660,940	64,343	SH		SOLE		0	0	64,343
ISHARES TR	MSCI EMG MKT ETF	464287234	9,134,472	241,015	SH		SOLE		0	0	241,015
ISHARES TR	MSCI GBL SUS DEV	46435G532	495,713	6,282	SH		SOLE		0	0	6,282
ISHARES TR	MSCI INDIA ETF	46429B598	1,030,499	24,689	SH		SOLE		0	0	24,689
ISHARES TR	MSCI INTL QUALTY	46434V456	22,815,453	704,398	SH		SOLE		0	0	704,398
ISHARES TR	MSCI INTL VLU FT	46435G409	2,883,704	124,459	SH		SOLE		0	0	124,459
ISHARES TR	MSCI KLD400 SOC	464288570	3,627,472	50,529	SH		SOLE		0	0	50,529
ISHARES TR	MSCI LW CRB TG	46434V464	257,502	1,864	SH		SOLE		0	0	1,864
ISHARES TR	MSCI UK ETF NEW	46435G334	262,204	8,552	SH		SOLE		0	0	8,552
ISHARES TR	MSCI USA ESG SLC	464288802	2,290,554	27,825	SH		SOLE		0	0	27,825
ISHARES TR	MSCI USA MIN VOL	46429B697	36,599,412	507,620	SH		SOLE		0	0	507,620
ISHARES TR	MSCI USA MMENTM	46432F396	25,587,581	175,341	SH		SOLE		0	0	175,341
ISHARES TR	MSCI USA QLT FCT	46432F339	15,586,022	136,767	SH		SOLE		0	0	136,767
ISHARES TR	MSCI USA SMCP MN	46435G433	648,992	18,757	SH		SOLE		0	0	18,757
ISHARES TR	MSCI USA SML CP	46434V290	375,777	7,567	SH		SOLE		0	0	7,567
ISHARES TR	MSCI USA VALUE	46432F388	5,217,357	57,246	SH		SOLE		0	0	57,246
ISHARES TR	NATIONAL MUN ETF	464288414	64,406,739	610,375	SH		SOLE		0	0	610,375
ISHARES TR	NEW YORK MUN ETF	464288323	1,109,413	21,172	SH		SOLE		0	0	21,172
ISHARES TR	NORTH AMERN NAT	464287374	992,610	24,412	SH		SOLE		0	0	24,412
ISHARES TR	PFD AND INCM SEC	464288687	15,611,477	511,349	SH		SOLE		0	0	511,349
ISHARES TR	RESIDENTIAL MULT	464288562	964,658	14,116	SH		SOLE		0	0	14,116
ISHARES TR	ROBOTICS ARTIF	46435U556	234,697	9,193	SH		SOLE		0	0	9,193
ISHARES TR	RUS 1000 ETF	464287622	24,232,579	115,108	SH		SOLE		0	0	115,108
ISHARES TR	RUS 1000 GRW ETF	464287614	121,341,107	566,379	SH		SOLE		0	0	566,379
ISHARES TR	RUS 1000 VAL ETF	464287598	69,659,524	459,344	SH		SOLE		0	0	459,344
ISHARES TR	RUS 2000 GRW ETF	464287648	6,000,920	27,974	SH		SOLE		0	0	27,974
ISHARES TR	RUS 2000 VAL ETF	464287630	24,153,012	174,176	SH		SOLE		0	0	174,176
ISHARES TR	RUS MD CP GR ETF	464287481	7,917,557	94,708	SH		SOLE		0	0	94,708
ISHARES TR	RUS MDCP VAL ETF	464287473	13,841,062	131,394	SH		SOLE		0	0	131,394
ISHARES TR	RUS MID CAP ETF	464287499	35,770,800	530,331	SH		SOLE		0	0	530,331
ISHARES TR	RUS TOP 200 ETF	464289446	1,139,247	12,663	SH		SOLE		0	0	12,663
ISHARES TR	RUS TP200 GR ETF	464289438	3,844,844	31,899	SH		SOLE		0	0	31,899
ISHARES TR	RUS TP200 VL ETF	464289420	942,003	14,499	SH		SOLE		0	0	14,499
ISHARES TR	RUSEL 2500 ETF	46435G268	3,457,280	65,060	SH		SOLE		0	0	65,060
ISHARES TR	RUSSELL 2000 ETF	464287655	29,077,384	166,766	SH		SOLE		0	0	166,766
ISHARES TR	RUSSELL 3000 ETF	464287689	8,502,261	38,528	SH		SOLE		0	0	38,528
ISHARES TR	S&P 100 ETF	464287101	2,485,885	14,574	SH		SOLE		0	0	14,574
ISHARES TR	S&P 500 GRWT ETF	464287309	17,735,008	303,163	SH		SOLE		0	0	303,163
ISHARES TR	S&P 500 VAL ETF	464287408	27,760,371	191,358	SH		SOLE		0	0	191,358
ISHARES TR	S&P MC 400GR ETF	464287606	12,709,057	186,077	SH		SOLE		0	0	186,077
ISHARES TR	S&P MC 400VL ETF	464287705	17,626,992	174,871	SH		SOLE		0	0	174,871
ISHARES TR	S&P SML 600 GWT	464287887	3,275,560	30,310	SH		SOLE		0	0	30,310
ISHARES TR	SELECT DIVID ETF	464287168	46,501,440	385,584	SH		SOLE		0	0	385,584
ISHARES TR	SELF DRIVNG EV	46435U366	1,049,087	31,011	SH		SOLE		0	0	31,011
ISHARES TR	SHORT TREAS BD	464288679	19,566,546	178,007	SH		SOLE		0	0	178,007
ISHARES TR	SHRT NAT MUN ETF	464288158	14,436,932	138,457	SH		SOLE		0	0	138,457
ISHARES TR	SP SMCP600VL ETF	464287879	4,241,990	46,457	SH		SOLE		0	0	46,457
ISHARES TR	TIPS BD ETF	464287176	22,097,385	207,604	SH		SOLE		0	0	207,604
ISHARES TR	TRS FLT RT BD	46434V860	16,118,811	319,754	SH		SOLE		0	0	319,754
ISHARES TR	U S EQUITY FACTR	46434V282	745,676	19,115	SH		SOLE		0	0	19,115
ISHARES TR	U.S. BAS MTL ETF	464287838	984,699	7,892	SH		SOLE		0	0	7,892
ISHARES TR	U.S. ENERGY ETF	464287796	7,974,703	171,536	SH		SOLE		0	0	171,536
ISHARES TR	U.S. FIN SVC ETF	464287770	1,651,458	10,484	SH		SOLE		0	0	10,484
ISHARES TR	U.S. FINLS ETF	464287788	8,920,679	118,202	SH		SOLE		0	0	118,202
ISHARES TR	U.S. MED DVC ETF	464288810	12,051,252	229,242	SH		SOLE		0	0	229,242
ISHARES TR	U.S. PHARMA ETF	464288836	440,212	2,365	SH		SOLE		0	0	2,365
ISHARES TR	U.S. REAL ES ETF	464287739	13,462,309	159,904	SH		SOLE		0	0	159,904
ISHARES TR	U.S. TECH ETF	464287721	15,242,133	204,620	SH		SOLE		0	0	204,620
ISHARES TR	U.S. UTILITS ETF	464287697	834,317	9,641	SH		SOLE		0	0	9,641
ISHARES TR	US AER DEF ETF	464288760	13,866,095	123,959	SH		SOLE		0	0	123,959
ISHARES TR	US BR DEL SE ETF	464288794	3,088,159	32,125	SH		SOLE		0	0	32,125
ISHARES TR	US CONSM STAPLES	464287812	2,688,436	13,258	SH		SOLE		0	0	13,258
ISHARES TR	US CONSUM DISCRE	464287580	383,832	6,739	SH		SOLE		0	0	6,739
ISHARES TR	US HLTHCARE ETF	464287762	4,425,706	15,599	SH		SOLE		0	0	15,599
ISHARES TR	US HLTHCR PR ETF	464288828	764,308	2,855	SH		SOLE		0	0	2,855
ISHARES TR	US HOME CONS ETF	464288752	1,627,846	26,860	SH		SOLE		0	0	26,860
ISHARES TR	US INDUSTRIALS	464287754	1,650,003	17,106	SH		SOLE		0	0	17,106
ISHARES TR	US INFRASTRUC	46435U713	10,202,486	281,370	SH		SOLE		0	0	281,370
ISHARES TR	US OIL GS EX ETF	464288851	565,682	6,092	SH		SOLE		0	0	6,092
ISHARES TR	US TREAS BD ETF	46429B267	25,337,735	1,115,217	SH		SOLE		0	0	1,115,217
ISHARES TR	US TRSPRTION	464287192	521,413	2,442	SH		SOLE		0	0	2,442
ISHARES TR	USD GRN BOND ETF	46435U440	3,135,292	68,203	SH		SOLE		0	0	68,203
ISHARES TR	USD INV GRDE ETF	464288620	789,520	16,077	SH		SOLE		0	0	16,077
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	814,563	16,383	SH		SOLE		0	0	16,383
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	10,333,679	209,736	SH		SOLE		0	0	209,736
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	5,913,999	209,791	SH		SOLE		0	0	209,791
ISHARES U S ETF TR	INT RT HDG C B	46431W705	230,805	2,551	SH		SOLE		0	0	2,551
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	456,304	5,564	SH		SOLE		0	0	5,564
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	292,589	62,253	SH		SOLE		0	0	62,253
ITRON INC	NOTE 3/1	465741AN6	9,826	12,000	SH		SOLE		0	0	12,000
ITT INC	COM	45073V108	232,418	2,866	SH		SOLE		0	0	2,866
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	363,010	8,171	SH		SOLE		0	0	8,171
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	267,011	5,212	SH		SOLE		0	0	5,212
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,099,303	19,188	SH		SOLE		0	0	19,188
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	559,678	11,277	SH		SOLE		0	0	11,277
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	745,578	10,878	SH		SOLE		0	0	10,878
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,530,147	34,079	SH		SOLE		0	0	34,079
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	771,946	16,807	SH		SOLE		0	0	16,807
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	596,557	12,103	SH		SOLE		0	0	12,103
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	576,294	11,694	SH		SOLE		0	0	11,694
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	51,618,097	947,295	SH		SOLE		0	0	947,295
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	1,660,921	33,179	SH		SOLE		0	0	33,179
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	219,131	2,312	SH		SOLE		0	0	2,312
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	529,906	11,508	SH		SOLE		0	0	11,508
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	4,545,641	91,480	SH		SOLE		0	0	91,480
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	1,356,462	33,020	SH		SOLE		0	0	33,020
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	89,078,019	1,776,940	SH		SOLE		0	0	1,776,940
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,394,547	27,596	SH		SOLE		0	0	27,596
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	1,184,107	31,417	SH		SOLE		0	0	31,417
JABIL INC	COM	466313103	290,123	4,254	SH		SOLE		0	0	4,254
JACKSON FINANCIAL INC	COM CL A	46817M107	417,515	12,001	SH		SOLE		0	0	12,001
JACOBS SOLUTIONS INC	COM	46982L108	948,869	7,903	SH		SOLE		0	0	7,903
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	987,664	21,726	SH		SOLE		0	0	21,726
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	787,788	16,620	SH		SOLE		0	0	16,620
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,047,618	61,868	SH		SOLE		0	0	61,868
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	285,802	1,794	SH		SOLE		0	0	1,794
JD.COM INC	SPON ADR CL A	47215P106	310,930	5,539	SH		SOLE		0	0	5,539
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	30,621	42,000	SH		SOLE		0	0	42,000
JETBLUE AWYS CORP	COM	477143101	121,818	18,799	SH		SOLE		0	0	18,799
JFROG LTD	ORD SHS	M6191J100	271,702	12,738	SH		SOLE		0	0	12,738
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	200,561	2,196	SH		SOLE		0	0	2,196
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	16,973,901	364,716	SH		SOLE		0	0	364,716
JOHNSON & JOHNSON	COM	478160104	63,688,368	360,534	SH		SOLE		0	0	360,534
JOHNSON CTLS INTL PLC	SHS	G51502105	3,146,250	49,160	SH		SOLE		0	0	49,160
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	235,653	10,835	SH		SOLE		0	0	10,835
JPMORGAN CHASE & CO	COM	46625H100	45,896,326	342,254	SH		SOLE		0	0	342,254
JUNIPER NETWORKS INC	COM	48203R104	207,773	6,501	SH		SOLE		0	0	6,501
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	86,444	93,000	SH		SOLE		0	0	93,000
KAYNE ANDERSON ENERGY INFRST	COM	486606106	59,667,306	6,970,480	SH		SOLE		0	0	6,970,480
KELLOGG CO	COM	487836108	5,051,171	70,904	SH		SOLE		0	0	70,904
KEURIG DR PEPPER INC	COM	49271V100	1,180,274	33,098	SH		SOLE		0	0	33,098
KEYCORP	COM	493267108	1,393,241	79,979	SH		SOLE		0	0	79,979
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,739,440	10,168	SH		SOLE		0	0	10,168
KIMBERLY-CLARK CORP	COM	494368103	12,671,896	93,347	SH		SOLE		0	0	93,347
KIMCO RLTY CORP	COM	49446R109	1,061,323	50,110	SH		SOLE		0	0	50,110
KINDER MORGAN INC DEL	COM	49456B101	5,821,190	321,968	SH		SOLE		0	0	321,968
KINROSS GOLD CORP	COM	496902404	72,921	17,829	SH		SOLE		0	0	17,829
KITE RLTY GROUP TR	COM NEW	49803T300	284,007	13,492	SH		SOLE		0	0	13,492
KKR & CO INC	COM	48251W104	1,753,471	37,774	SH		SOLE		0	0	37,774
KKR REAL ESTATE FIN TR INC	COM	48251K100	365,110	26,154	SH		SOLE		0	0	26,154
KLA CORP	COM NEW	482480100	2,416,974	6,411	SH		SOLE		0	0	6,411
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,334,579	25,464	SH		SOLE		0	0	25,464
KOHLS CORP	COM	500255104	297,132	11,768	SH		SOLE		0	0	11,768
KRAFT HEINZ CO	COM	500754106	5,588,431	137,274	SH		SOLE		0	0	137,274
KRANESHARES TR	CSI CHI INTERNET	500767306	3,255,058	107,783	SH		SOLE		0	0	107,783
KRANESHARES TR	ELEC VEH FUTUR	500767827	253,342	9,003	SH		SOLE		0	0	9,003
KRANESHARES TR	QUADRTC INT RT	500767736	9,188,026	406,370	SH		SOLE		0	0	406,370
KROGER CO	COM	501044101	3,795,668	85,143	SH		SOLE		0	0	85,143
KT CORP	SPONSORED ADR	48268K101	372,857	27,619	SH		SOLE		0	0	27,619
KULICKE & SOFFA INDS INC	COM	501242101	381,994	8,631	SH		SOLE		0	0	8,631
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,625,801	22,217	SH		SOLE		0	0	22,217
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,478,479	10,525	SH		SOLE		0	0	10,525
LADDER CAP CORP	CL A	505743104	333,678	33,235	SH		SOLE		0	0	33,235
LAKELAND FINL CORP	COM	511656100	292,975	4,015	SH		SOLE		0	0	4,015
LAM RESEARCH CORP	COM	512807108	3,914,535	9,314	SH		SOLE		0	0	9,314
LAMAR ADVERTISING CO NEW	CL A	512816109	4,094,097	43,370	SH		SOLE		0	0	43,370
LAMB WESTON HLDGS INC	COM	513272104	693,343	7,759	SH		SOLE		0	0	7,759
LANDSTAR SYS INC	COM	515098101	716,984	4,401	SH		SOLE		0	0	4,401
LAS VEGAS SANDS CORP	COM	517834107	544,249	11,322	SH		SOLE		0	0	11,322
LATHAM GROUP INC	COM	51819L107	55,832	17,339	SH		SOLE		0	0	17,339
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2,432,196	98,112	SH		SOLE		0	0	98,112
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	1,141,915	29,259	SH		SOLE		0	0	29,259
LAUDER ESTEE COS INC	CL A	518439104	3,712,301	14,962	SH		SOLE		0	0	14,962
LCI INDS	COM	50189K103	232,982	2,520	SH		SOLE		0	0	2,520
LCI INDS	NOTE 1.125% 5/1	501812AB7	17,693	21,000	SH		SOLE		0	0	21,000
LCNB CORP	COM	50181P100	1,426,770	79,265	SH		SOLE		0	0	79,265
LEAR CORP	COM NEW	521865204	368,581	2,972	SH		SOLE		0	0	2,972
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	2,032,306	79,542	SH		SOLE		0	0	79,542
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	1,050,208	27,608	SH		SOLE		0	0	27,608
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	488,986	14,773	SH		SOLE		0	0	14,773
LEGGETT & PLATT INC	COM	524660107	486,317	15,089	SH		SOLE		0	0	15,089
LEIDOS HOLDINGS INC	COM	525327102	9,616,893	91,424	SH		SOLE		0	0	91,424
LENNAR CORP	CL A	526057104	1,599,678	17,676	SH		SOLE		0	0	17,676
LENNOX INTL INC	COM	526107107	402,694	1,683	SH		SOLE		0	0	1,683
LESLIES INC	COM	527064109	312,161	25,566	SH		SOLE		0	0	25,566
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	3,825,827	671,198	SH		SOLE		0	0	671,198
LIBERTY BROADBAND CORP	COM SER C	530307305	261,415	3,428	SH		SOLE		0	0	3,428
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	349,313	17,978	SH		SOLE		0	0	17,978
LIFE STORAGE INC	COM	53223X107	1,009,642	10,250	SH		SOLE		0	0	10,250
LILLY ELI & CO	COM	532457108	22,675,462	61,982	SH		SOLE		0	0	61,982
LINCOLN ELEC HLDGS INC	COM	533900106	566,683	3,922	SH		SOLE		0	0	3,922
LINCOLN NATL CORP IND	COM	534187109	968,493	31,526	SH		SOLE		0	0	31,526
LINDE PLC	SHS	G5494J103	5,086,021	15,593	SH		SOLE		0	0	15,593
LISTED FD TR	CORE ALT FD	53656F847	5,802,004	183,724	SH		SOLE		0	0	183,724
LISTED FD TR	HORIZON KINETICS	53656F623	769,497	24,444	SH		SOLE		0	0	24,444
LISTED FD TR	ROUNDHILL BALL	53656F417	84,659	11,791	SH		SOLE		0	0	11,791
LITHIA MTRS INC	COM	536797103	410,299	2,004	SH		SOLE		0	0	2,004
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,076,435	56,812	SH		SOLE		0	0	56,812
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	3,656,070	125,595	SH		SOLE		0	0	125,595
LIVE NATION ENTERTAINMENT IN	COM	538034109	582,608	8,354	SH		SOLE		0	0	8,354
LIVENT CORP	COM	53814L108	240,884	12,123	SH		SOLE		0	0	12,123
LKQ CORP	COM	501889208	587,209	10,994	SH		SOLE		0	0	10,994
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,780,352	809,251	SH		SOLE		0	0	809,251
LOCKHEED MARTIN CORP	COM	539830109	33,676,210	69,223	SH		SOLE		0	0	69,223
LOGITECH INTL S A	SHS	H50430232	252,447	4,055	SH		SOLE		0	0	4,055
LOWES COS INC	COM	548661107	20,064,847	100,707	SH		SOLE		0	0	100,707
LPL FINL HLDGS INC	COM	50212V100	1,553,241	7,185	SH		SOLE		0	0	7,185
LTC PPTYS INC	COM	502175102	222,810	6,271	SH		SOLE		0	0	6,271
LUCID GROUP INC	COM	549498103	300,950	44,063	SH		SOLE		0	0	44,063
LULULEMON ATHLETICA INC	COM	550021109	3,805,474	11,878	SH		SOLE		0	0	11,878
LUMEN TECHNOLOGIES INC	COM	550241103	730,824	140,005	SH		SOLE		0	0	140,005
LUMENTUM HLDGS INC	COM	55024U109	487,790	9,350	SH		SOLE		0	0	9,350
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	85,125	17,197	SH		SOLE		0	0	17,197
LYFT INC	CL A COM	55087P104	250,463	22,728	SH		SOLE		0	0	22,728
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,734,090	44,973	SH		SOLE		0	0	44,973
M & T BK CORP	COM	55261F104	1,626,885	11,215	SH		SOLE		0	0	11,215
MACERICH CO	COM	554382101	173,854	15,440	SH		SOLE		0	0	15,440
MACYS INC	COM	55616P104	288,093	13,951	SH		SOLE		0	0	13,951
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,127,335	62,285	SH		SOLE		0	0	62,285
MAGNA INTL INC	COM	559222401	779,289	13,871	SH		SOLE		0	0	13,871
MAGNOLIA OIL & GAS CORP	CL A	559663109	704,297	30,034	SH		SOLE		0	0	30,034
MAIN STR CAP CORP	COM	56035L104	550,510	14,899	SH		SOLE		0	0	14,899
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	591,796	36,849	SH		SOLE		0	0	36,849
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	264,121	9,580	SH		SOLE		0	0	9,580
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	779,708	31,580	SH		SOLE		0	0	31,580
MANHATTAN ASSOCIATES INC	COM	562750109	475,888	3,920	SH		SOLE		0	0	3,920
MANPOWERGROUP INC WIS	COM	56418H100	310,987	3,737	SH		SOLE		0	0	3,737
MANULIFE FINL CORP	COM	56501R106	1,495,212	83,812	SH		SOLE		0	0	83,812
MARATHON DIGITAL HOLDINGS IN	COM	565788106	62,966	18,411	SH		SOLE		0	0	18,411
MARATHON OIL CORP	COM	565849106	3,992,958	147,505	SH		SOLE		0	0	147,505
MARATHON PETE CORP	COM	56585A102	6,155,264	52,885	SH		SOLE		0	0	52,885
MARKEL CORP	COM	570535104	677,190	514	SH		SOLE		0	0	514
MARKETAXESS HLDGS INC	COM	57060D108	813,903	2,918	SH		SOLE		0	0	2,918
MARRIOTT INTL INC NEW	CL A	571903202	3,591,701	24,123	SH		SOLE		0	0	24,123
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	377,121	2,802	SH		SOLE		0	0	2,802
MARSH & MCLENNAN COS INC	COM	571748102	4,347,915	26,275	SH		SOLE		0	0	26,275
MARTIN MARIETTA MATLS INC	COM	573284106	896,371	2,652	SH		SOLE		0	0	2,652
MARVELL TECHNOLOGY INC	COM	573874104	2,478,021	66,901	SH		SOLE		0	0	66,901
MASCO CORP	COM	574599106	895,279	19,183	SH		SOLE		0	0	19,183
MASTERBRAND INC	COMMON STOCK	57638P104	173,491	22,979	SH		SOLE		0	0	22,979
MASTERCARD INCORPORATED	CL A	57636Q104	29,739,005	85,523	SH		SOLE		0	0	85,523
MATCH GROUP INC NEW	COM	57667L107	677,366	16,326	SH		SOLE		0	0	16,326
MAXIMUS INC	COM	577933104	420,652	5,736	SH		SOLE		0	0	5,736
MCCORMICK & CO INC	COM NON VTG	579780206	2,048,004	24,707	SH		SOLE		0	0	24,707
MCDONALDS CORP	COM	580135101	35,281,807	133,882	SH		SOLE		0	0	133,882
MCKESSON CORP	COM	58155Q103	6,192,178	16,507	SH		SOLE		0	0	16,507
MDU RES GROUP INC	COM	552690109	672,614	22,169	SH		SOLE		0	0	22,169
MEDICAL PPTYS TRUST INC	COM	58463J304	1,364,613	122,497	SH		SOLE		0	0	122,497
MEDIFAST INC	COM	58470H101	249,502	2,163	SH		SOLE		0	0	2,163
MEDTRONIC PLC	SHS	G5960L103	20,009,158	257,452	SH		SOLE		0	0	257,452
MEI PHARMA INC	COM NEW	55279B202	4,628	19,000	SH		SOLE		0	0	19,000
MERCADOLIBRE INC	COM	58733R102	2,237,459	2,644	SH		SOLE		0	0	2,644
MERCK & CO INC	COM	58933Y105	43,766,109	394,467	SH		SOLE		0	0	394,467
MERCK & CO INC	COM	58933Y105	7,560	900	SH	Call	SOLE		0	0	900
MESOBLAST LTD	SPONS ADR	590717104	43,650	15,000	SH		SOLE		0	0	15,000
META PLATFORMS INC	CL A	30303M102	20,494,485	170,305	SH		SOLE		0	0	170,305
METEN HOLDING GROUP LTD	SHS NEW	G6055H148	1,966	11,208	SH		SOLE		0	0	11,208
METLIFE INC	COM	59156R108	4,997,652	69,057	SH		SOLE		0	0	69,057
METTLER TOLEDO INTERNATIONAL	COM	592688105	744,407	515	SH		SOLE		0	0	515
MFS CHARTER INCOME TR	SH BEN INT	552727109	179,765	29,230	SH		SOLE		0	0	29,230
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	92,561	27,964	SH		SOLE		0	0	27,964
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	44,894	14,343	SH		SOLE		0	0	14,343
MFS INTER INCOME TR	SH BEN INT	55273C107	52,845	19,147	SH		SOLE		0	0	19,147
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	575,360	127,574	SH		SOLE		0	0	127,574
MFS MUN INCOME TR	SH BEN INT	552738106	111,297	21,486	SH		SOLE		0	0	21,486
MGM RESORTS INTERNATIONAL	COM	552953101	738,811	22,034	SH		SOLE		0	0	22,034
MICROBOT MED INC	COM NEW	59503A204	33,113	11,001	SH		SOLE		0	0	11,001
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,120,308	58,652	SH		SOLE		0	0	58,652
MICRON TECHNOLOGY INC	COM	595112103	2,736,294	54,748	SH		SOLE		0	0	54,748
MICROSOFT CORP	COM	594918104	203,131,952	847,018	SH		SOLE		0	0	847,018
MICROVISION INC DEL	COM NEW	594960304	52,788	22,463	SH		SOLE		0	0	22,463
MID-AMER APT CMNTYS INC	COM	59522J103	780,283	4,970	SH		SOLE		0	0	4,970
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	361,915	34,633	SH		SOLE		0	0	34,633
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	426,547	63,950	SH		SOLE		0	0	63,950
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	228,918	80,605	SH		SOLE		0	0	80,605
MKS INSTRS INC	COM	55306N104	311,727	3,679	SH		SOLE		0	0	3,679
MODERNA INC	COM	60770K107	3,088,494	17,195	SH		SOLE		0	0	17,195
MOHAWK INDS INC	COM	608190104	290,203	2,839	SH		SOLE		0	0	2,839
MOLINA HEALTHCARE INC	COM	60855R100	683,886	2,071	SH		SOLE		0	0	2,071
MOLSON COORS BEVERAGE CO	CL B	60871R209	610,881	11,857	SH		SOLE		0	0	11,857
MOMENTUS INC	COM CL A	60879E101	24,363	31,239	SH		SOLE		0	0	31,239
MONDELEZ INTL INC	CL A	609207105	11,796,844	176,997	SH		SOLE		0	0	176,997
MONGODB INC	CL A	60937P106	278,332	1,414	SH		SOLE		0	0	1,414
MONOLITHIC PWR SYS INC	COM	609839105	1,243,810	3,517	SH		SOLE		0	0	3,517
MONROE CAP CORP	COM	610335101	183,584	21,497	SH		SOLE		0	0	21,497
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,283,701	12,644	SH		SOLE		0	0	12,644
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	237,176	5,343	SH		SOLE		0	0	5,343
MOODYS CORP	COM	615369105	1,518,222	5,449	SH		SOLE		0	0	5,449
MORGAN STANLEY	COM NEW	617446448	6,267,646	76,099	SH		SOLE		0	0	76,099
MOSAIC CO NEW	COM	61945C103	1,712,363	39,033	SH		SOLE		0	0	39,033
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,640,535	18,007	SH		SOLE		0	0	18,007
MP MATERIALS CORP	COM CL A	553368101	1,474,239	60,718	SH		SOLE		0	0	60,718
MPLX LP	COM UNIT REP LTD	55336V100	1,514,785	46,126	SH		SOLE		0	0	46,126
MR COOPER GROUP INC	COM	62482R107	221,317	5,515	SH		SOLE		0	0	5,515
MRC GLOBAL INC	COM	55345K103	232,955	20,117	SH		SOLE		0	0	20,117
MSA SAFETY INC	COM	553498106	1,144,827	7,940	SH		SOLE		0	0	7,940
MSC INDL DIRECT INC	CL A	553530106	271,961	3,329	SH		SOLE		0	0	3,329
MSCI INC	COM	55354G100	1,543,100	3,317	SH		SOLE		0	0	3,317
MULLEN AUTOMOTIVE INC	COM	62526P109	76,105	266,100	SH		SOLE		0	0	266,100
MURPHY OIL CORP	COM	626717102	1,138,711	26,476	SH		SOLE		0	0	26,476
MUSTANG BIO INC	COM	62818Q104	20,634	52,251	SH		SOLE		0	0	52,251
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	26,087	11,342	SH		SOLE		0	0	11,342
NASDAQ INC	COM	631103108	402,083	6,554	SH		SOLE		0	0	6,554
NATIONAL BEVERAGE CORP	COM	635017106	318,265	6,840	SH		SOLE		0	0	6,840
NATIONAL FUEL GAS CO	COM	636180101	632,745	9,996	SH		SOLE		0	0	9,996
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,196,997	19,844	SH		SOLE		0	0	19,844
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,435,056	31,360	SH		SOLE		0	0	31,360
NEOGEN CORP	COM	640491106	457,754	30,056	SH		SOLE		0	0	30,056
NETAPP INC	COM	64110D104	587,830	9,787	SH		SOLE		0	0	9,787
NETEASE INC	SPONSORED ADS	64110W102	296,766	4,086	SH		SOLE		0	0	4,086
NETFLIX INC	COM	64110L106	11,013,037	37,348	SH		SOLE		0	0	37,348
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	55,370	17,690	SH		SOLE		0	0	17,690
NEUROCRINE BIOSCIENCES INC	COM	64125C109	256,915	2,151	SH		SOLE		0	0	2,151
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	401,828	60,883	SH		SOLE		0	0	60,883
NEW MTN FIN CORP	COM	647551100	376,279	30,419	SH		SOLE		0	0	30,419
NEW YORK CMNTY BANCORP INC	COM	649445103	845,223	98,282	SH		SOLE		0	0	98,282
NEW YORK MTG TR INC	COM PAR $.02	649604501	79,503	31,056	SH		SOLE		0	0	31,056
NEW YORK TIMES CO	CL A	650111107	205,762	6,339	SH		SOLE		0	0	6,339
NEWELL BRANDS INC	COM	651229106	413,805	31,636	SH		SOLE		0	0	31,636
NEWMONT CORP	COM	651639106	4,667,986	98,898	SH		SOLE		0	0	98,898
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	683,142	3,903	SH		SOLE		0	0	3,903
NEXTERA ENERGY INC	COM	65339F101	20,158,740	241,133	SH		SOLE		0	0	241,133
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,397,582	19,940	SH		SOLE		0	0	19,940
NICE LTD	SPONSORED ADR	653656108	397,292	2,066	SH		SOLE		0	0	2,066
NIKE INC	CL B	654106103	10,322,425	88,218	SH		SOLE		0	0	88,218
NIKOLA CORP	COM	654110105	73,170	33,875	SH		SOLE		0	0	33,875
NIO INC	SPON ADS	62914V106	947,983	97,229	SH		SOLE		0	0	97,229
NISOURCE INC	COM	65473P105	469,822	17,134	SH		SOLE		0	0	17,134
NISOURCE INC	UNIT 12/01/2023	65473P121	237,498	2,300	SH		SOLE		0	0	2,300
NOKIA CORP	SPONSORED ADR	654902204	550,649	118,674	SH		SOLE		0	0	118,674
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	41,440	13,542	SH		SOLE		0	0	13,542
NORDSON CORP	COM	655663102	1,059,797	4,458	SH		SOLE		0	0	4,458
NORDSTROM INC	COM	655664100	163,821	10,150	SH		SOLE		0	0	10,150
NORFOLK SOUTHN CORP	COM	655844108	9,296,252	37,725	SH		SOLE		0	0	37,725
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	3,047	13,800	SH		SOLE		0	0	13,800
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	4,949,161	148,401	SH		SOLE		0	0	148,401
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	3,446,473	101,218	SH		SOLE		0	0	101,218
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	448,839	11,571	SH		SOLE		0	0	11,571
NORTHERN OIL AND GAS INC MN	COM	665531307	484,897	15,733	SH		SOLE		0	0	15,733
NORTHERN TR CORP	COM	665859104	434,378	4,909	SH		SOLE		0	0	4,909
NORTHROP GRUMMAN CORP	COM	666807102	15,517,454	28,441	SH		SOLE		0	0	28,441
NORTHWEST BANCSHARES INC MD	COM	667340103	221,891	15,872	SH		SOLE		0	0	15,872
NORTHWEST NAT HLDG CO	COM	66765N105	201,734	4,239	SH		SOLE		0	0	4,239
NORTHWESTERN CORP	COM NEW	668074305	295,645	4,982	SH		SOLE		0	0	4,982
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	726,248	59,334	SH		SOLE		0	0	59,334
NORWOOD FINL CORP	COM	669549107	432,944	12,947	SH		SOLE		0	0	12,947
NOVA LTD	COM	M7516K103	398,982	4,918	SH		SOLE		0	0	4,918
NOVARTIS AG	SPONSORED ADR	66987V109	5,623,604	61,989	SH		SOLE		0	0	61,989
NOVAVAX INC	COM NEW	670002401	169,127	16,452	SH		SOLE		0	0	16,452
NOVO-NORDISK A S	ADR	670100205	5,820,651	43,008	SH		SOLE		0	0	43,008
NOW INC	COM	67011P100	180,905	14,245	SH		SOLE		0	0	14,245
NRG ENERGY INC	COM NEW	629377508	705,609	22,175	SH		SOLE		0	0	22,175
NUCOR CORP	COM	670346105	11,914,515	90,392	SH		SOLE		0	0	90,392
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	958,339	47,302	SH		SOLE		0	0	47,302
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	641,828	13,128	SH		SOLE		0	0	13,128
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	816,350	23,842	SH		SOLE		0	0	23,842
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	1,481,829	42,097	SH		SOLE		0	0	42,097
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	703,800	20,591	SH		SOLE		0	0	20,591
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	604,424	21,268	SH		SOLE		0	0	21,268
NUSTAR ENERGY LP	UNIT COM	67058H102	197,544	12,347	SH		SOLE		0	0	12,347
NUTRIEN LTD	COM	67077M108	1,827,439	25,046	SH		SOLE		0	0	25,046
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	13,140	15,000	SH		SOLE		0	0	15,000
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,276,699	105,165	SH		SOLE		0	0	105,165
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	797,014	70,098	SH		SOLE		0	0	70,098
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	174,493	20,650	SH		SOLE		0	0	20,650
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	266,531	52,364	SH		SOLE		0	0	52,364
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	526,181	33,925	SH		SOLE		0	0	33,925
NUVEEN FLOATING RATE INCOME	COM	67072T108	121,992	15,403	SH		SOLE		0	0	15,403
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	3,141,882	279,278	SH		SOLE		0	0	279,278
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	356,902	28,575	SH		SOLE		0	0	28,575
NUVEEN INTER DURATION MUN TE	COM	670671106	191,012	14,559	SH		SOLE		0	0	14,559
NUVEEN MORTGAGE AND INCOME F	COM	670735109	164,907	10,192	SH		SOLE		0	0	10,192
NUVEEN MULTI ASSET INCOME FU	COM	670750108	660,349	57,472	SH		SOLE		0	0	57,472
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,027,072	99,330	SH		SOLE		0	0	99,330
NUVEEN MUN VALUE FD INC	COM	670928100	110,011	12,792	SH		SOLE		0	0	12,792
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,650,329	136,617	SH		SOLE		0	0	136,617
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	812,625	39,776	SH		SOLE		0	0	39,776
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	1,626,957	143,978	SH		SOLE		0	0	143,978
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	145,035	14,136	SH		SOLE		0	0	14,136
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	112,190	10,485	SH		SOLE		0	0	10,485
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	615,179	84,503	SH		SOLE		0	0	84,503
NUVEEN PFD & INCOME SECS FD	COM	67072C105	990,225	145,621	SH		SOLE		0	0	145,621
NUVEEN PFD & INCOME TERM FD	COM	67075A106	556,732	29,964	SH		SOLE		0	0	29,964
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,811,613	238,272	SH		SOLE		0	0	238,272
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	2,093,190	178,905	SH		SOLE		0	0	178,905
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	503,756	66,634	SH		SOLE		0	0	66,634
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	980,049	77,474	SH		SOLE		0	0	77,474
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	277,798	17,233	SH		SOLE		0	0	17,233
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	162,316	11,669	SH		SOLE		0	0	11,669
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	308,778	19,347	SH		SOLE		0	0	19,347
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	190,122	10,827	SH		SOLE		0	0	10,827
NVENT ELECTRIC PLC	SHS	G6700G107	483,417	12,566	SH		SOLE		0	0	12,566
NVIDIA CORPORATION	COM	67066G104	41,357,681	283,000	SH		SOLE		0	0	283,000
NVIDIA CORPORATION	COM	67066G104	13,860	200	SH	Put	SOLE		0	0	200
NVR INC	COM	62944T105	1,107,019	240	SH		SOLE		0	0	240
NXP SEMICONDUCTORS N V	COM	N6596X109	3,654,518	23,125	SH		SOLE		0	0	23,125
NYMOX PHARMACEUTICAL CORP	COM	P73398102	21,702	67,125	SH		SOLE		0	0	67,125
OAK STR HEALTH INC	COM	67181A107	678,406	31,539	SH		SOLE		0	0	31,539
OAK VY BANCORP OAKDALE CALIF	COM	671807105	235,832	10,412	SH		SOLE		0	0	10,412
OAKTREE SPECIALTY LENDING CO	COM	67401P108	115,501	16,812	SH		SOLE		0	0	16,812
OCCIDENTAL PETE CORP	COM	674599105	4,282,931	67,994	SH		SOLE		0	0	67,994
OGE ENERGY CORP	COM	670837103	1,459,814	36,911	SH		SOLE		0	0	36,911
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,253,128	7,940	SH		SOLE		0	0	7,940
OLD NATL BANCORP IND	COM	680033107	779,712	43,365	SH		SOLE		0	0	43,365
OLD REP INTL CORP	COM	680223104	298,953	12,379	SH		SOLE		0	0	12,379
OLIN CORP	COM PAR $1	680665205	343,678	6,492	SH		SOLE		0	0	6,492
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	341,510	7,291	SH		SOLE		0	0	7,291
OMEGA HEALTHCARE INVS INC	COM	681936100	1,974,821	70,655	SH		SOLE		0	0	70,655
OMNICOM GROUP INC	COM	681919106	7,113,724	87,210	SH		SOLE		0	0	87,210
ON SEMICONDUCTOR CORP	COM	682189105	1,623,055	26,023	SH		SOLE		0	0	26,023
ONE GAS INC	COM	68235P108	797,786	10,536	SH		SOLE		0	0	10,536
ONEMAIN HLDGS INC	COM	68268W103	351,421	10,550	SH		SOLE		0	0	10,550
ONEOK INC NEW	COM	682680103	16,580,222	252,363	SH		SOLE		0	0	252,363
ORACLE CORP	COM	68389X105	15,660,221	191,586	SH		SOLE		0	0	191,586
ORANGE	SPONSORED ADR	684060106	242,939	24,589	SH		SOLE		0	0	24,589
OREILLY AUTOMOTIVE INC	COM	67103H107	7,502,161	8,889	SH		SOLE		0	0	8,889
ORGANON & CO	COMMON STOCK	68622V106	570,321	20,420	SH		SOLE		0	0	20,420
ORION OFFICE REIT INC	COM	68629Y103	89,000	10,422	SH		SOLE		0	0	10,422
ORRSTOWN FINL SVCS INC	COM	687380105	842,445	36,375	SH		SOLE		0	0	36,375
OSHKOSH CORP	COM	688239201	1,094,044	12,406	SH		SOLE		0	0	12,406
OTIS WORLDWIDE CORP	COM	68902V107	1,573,086	20,088	SH		SOLE		0	0	20,088
OTTER TAIL CORP	COM	689648103	256,680	4,372	SH		SOLE		0	0	4,372
OVERSTOCK COM INC DEL	COM	690370101	273,363	14,120	SH		SOLE		0	0	14,120
OVINTIV INC	COM	69047Q102	1,210,317	23,867	SH		SOLE		0	0	23,867
OWENS CORNING NEW	COM	690742101	707,272	8,292	SH		SOLE		0	0	8,292
OXFORD LANE CAP CORP	COM	691543102	53,088	10,471	SH		SOLE		0	0	10,471
OXFORD SQUARE CAP CORP	COM	69181V107	73,401	23,526	SH		SOLE		0	0	23,526
PACCAR INC	COM	693718108	1,189,894	12,023	SH		SOLE		0	0	12,023
PACER FDS TR	AMERCN ENRGY IND	69374H634	221,862	8,331	SH		SOLE		0	0	8,331
PACER FDS TR	CFRA STVAL EQL	69374H691	1,982,643	57,361	SH		SOLE		0	0	57,361
PACER FDS TR	DATA AND INFRAST	69374H741	1,931,547	66,559	SH		SOLE		0	0	66,559
PACER FDS TR	DEVELOPED MRKT	69374H873	1,225,488	44,972	SH		SOLE		0	0	44,972
PACER FDS TR	GLOBL CASH ETF	69374H709	2,215,657	69,806	SH		SOLE		0	0	69,806
PACER FDS TR	INDUSTRIAL RELET	69374H766	791,696	21,519	SH		SOLE		0	0	21,519
PACER FDS TR	LUNT LRG CP ALTR	69374H717	8,278,987	204,620	SH		SOLE		0	0	204,620
PACER FDS TR	LUNT LRGCP MULTI	69374H816	5,970,063	169,797	SH		SOLE		0	0	169,797
PACER FDS TR	LUNT MDCAP MLT	69374H725	1,395,825	44,513	SH		SOLE		0	0	44,513
PACER FDS TR	PAC ASSET FLTG	69374H428	1,822,350	40,673	SH		SOLE		0	0	40,673
PACER FDS TR	PACER US SMALL	69374H857	13,914,938	387,064	SH		SOLE		0	0	387,064
PACER FDS TR	SWAN SOS CONS AP	69374H543	513,451	24,697	SH		SOLE		0	0	24,697
PACER FDS TR	SWAN SOS FD OF	69374H568	3,013,321	137,852	SH		SOLE		0	0	137,852
PACER FDS TR	TRENDP US LAR CP	69374H105	20,850,902	556,172	SH		SOLE		0	0	556,172
PACER FDS TR	TRENDP US MID CP	69374H204	9,335,286	299,112	SH		SOLE		0	0	299,112
PACER FDS TR	TRENDPILOT 100	69374H303	7,126,904	144,768	SH		SOLE		0	0	144,768
PACER FDS TR	TRENDPILOT FD	69374H675	480,188	18,398	SH		SOLE		0	0	18,398
PACER FDS TR	TRENDPILOT INTL	69374H683	12,842,218	529,576	SH		SOLE		0	0	529,576
PACER FDS TR	TRENDPILOT US BD	69374H642	1,650,901	82,094	SH		SOLE		0	0	82,094
PACER FDS TR	US CASH COWS 100	69374H881	71,317,700	1,542,004	SH		SOLE		0	0	1,542,004
PACIFIC PREMIER BANCORP	COM	69478X105	538,746	17,071	SH		SOLE		0	0	17,071
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	62,143	69,000	SH		SOLE		0	0	69,000
PACKAGING CORP AMER	COM	695156109	1,607,267	12,566	SH		SOLE		0	0	12,566
PALANTIR TECHNOLOGIES INC	CL A	69608A108	656,792	102,304	SH		SOLE		0	0	102,304
PALO ALTO NETWORKS INC	COM	697435105	4,108,616	29,444	SH		SOLE		0	0	29,444
PAN AMERN SILVER CORP	COM	697900108	634,083	38,806	SH		SOLE		0	0	38,806
PANBELA THERAPEUTICS INC	COM	69833W107	1,661	22,659	SH		SOLE		0	0	22,659
PARAMOUNT GLOBAL	CLASS B COM	92556H206	981,103	58,122	SH		SOLE		0	0	58,122
PARK HOTELS & RESORTS INC	COM	700517105	147,763	12,533	SH		SOLE		0	0	12,533
PARK NATL CORP	COM	700658107	273,196	1,941	SH		SOLE		0	0	1,941
PARKER-HANNIFIN CORP	COM	701094104	1,859,442	6,390	SH		SOLE		0	0	6,390
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	90,920	80,000	SH		SOLE		0	0	80,000
PARTY CITY HOLDCO INC	COM	702149105	16,813	46,000	SH		SOLE		0	0	46,000
PAYCHEX INC	COM	704326107	5,442,277	47,095	SH		SOLE		0	0	47,095
PAYCOM SOFTWARE INC	COM	70432V102	3,906,089	12,588	SH		SOLE		0	0	12,588
PAYLOCITY HLDG CORP	COM	70438V106	338,789	1,744	SH		SOLE		0	0	1,744
PAYPAL HLDGS INC	COM	70450Y103	9,122,797	128,093	SH		SOLE		0	0	128,093
PBF ENERGY INC	CL A	69318G106	235,451	5,774	SH		SOLE		0	0	5,774
PELOTON INTERACTIVE INC	CL A COM	70614W100	148,049	18,646	SH		SOLE		0	0	18,646
PELOTON INTERACTIVE INC	CL A COM	70614W100	1	100	SH	Call	SOLE		0	0	100
PEMBINA PIPELINE CORP	COM	706327103	1,234,582	36,365	SH		SOLE		0	0	36,365
PENN ENTERTAINMENT INC	COM	707569109	417,938	14,072	SH		SOLE		0	0	14,072
PENNANTPARK FLOATING RATE CA	COM	70806A106	195,724	17,826	SH		SOLE		0	0	17,826
PENNS WOODS BANCORP INC	COM	708430103	1,277,760	48,000	SH		SOLE		0	0	48,000
PENNYMAC MTG INVT TR	COM	70931T103	131,260	10,594	SH		SOLE		0	0	10,594
PENTAIR PLC	SHS	G7S00T104	478,750	10,644	SH		SOLE		0	0	10,644
PEPSICO INC	COM	713448108	35,763,914	197,963	SH		SOLE		0	0	197,963
PERKINELMER INC	COM	714046109	344,104	2,454	SH		SOLE		0	0	2,454
PERRIGO CO PLC	SHS	G97822103	943,097	27,665	SH		SOLE		0	0	27,665
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	10,725	13,000	SH		SOLE		0	0	13,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	296,754	27,864	SH		SOLE		0	0	27,864
PETVIVO HLDGS INC	COM NEW	716817408	19,599	10,000	SH		SOLE		0	0	10,000
PFIZER INC	COM	717081103	44,825,986	874,824	SH		SOLE		0	0	874,824
PG&E CORP	COM	69331C108	513,979	31,610	SH		SOLE		0	0	31,610
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,812,734	57,286	SH		SOLE		0	0	57,286
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	249,363	23,004	SH		SOLE		0	0	23,004
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	171,392	14,439	SH		SOLE		0	0	14,439
PHILIP MORRIS INTL INC	COM	718172109	18,680,223	184,569	SH		SOLE		0	0	184,569
PHILLIPS 66	COM	718546104	5,971,761	57,377	SH		SOLE		0	0	57,377
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	16,053,318	504,187	SH		SOLE		0	0	504,187
PHOTRONICS INC	COM	719405102	169,428	10,067	SH		SOLE		0	0	10,067
PHUNWARE INC	COM	71948P100	8,676	11,220	SH		SOLE		0	0	11,220
PHYSICIANS RLTY TR	COM	71943U104	400,993	27,712	SH		SOLE		0	0	27,712
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	174,575	19,038	SH		SOLE		0	0	19,038
PILGRIMS PRIDE CORP	COM	72147K108	269,929	11,375	SH		SOLE		0	0	11,375
PIMCO CORPORATE & INCM STRG	COM	72200U100	808,718	68,246	SH		SOLE		0	0	68,246
PIMCO CORPORATE & INCOME OPP	COM	72201B101	3,758,400	312,939	SH		SOLE		0	0	312,939
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,364,523	127,950	SH		SOLE		0	0	127,950
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	161,749	12,666	SH		SOLE		0	0	12,666
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	5,220,907	349,458	SH		SOLE		0	0	349,458
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	7,100,975	79,554	SH		SOLE		0	0	79,554
PIMCO ETF TR	1-5 US TIP IDX	72201R205	451,922	9,062	SH		SOLE		0	0	9,062
PIMCO ETF TR	25YR+ ZERO U S	72201R882	947,840	10,855	SH		SOLE		0	0	10,855
PIMCO ETF TR	ACTIVE BD ETF	72201R775	11,672,696	129,009	SH		SOLE		0	0	129,009
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,910,270	70,048	SH		SOLE		0	0	70,048
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	582,888	6,184	SH		SOLE		0	0	6,184
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,174,809	22,865	SH		SOLE		0	0	22,865
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,726,053	18,560	SH		SOLE		0	0	18,560
PIMCO HIGH INCOME FD	COM SHS	722014107	2,435,353	514,874	SH		SOLE		0	0	514,874
PIMCO INCOME STRATEGY FD	COM	72201H108	1,163,418	143,455	SH		SOLE		0	0	143,455
PIMCO INCOME STRATEGY FD II	COM	72201J104	803,004	113,579	SH		SOLE		0	0	113,579
PIMCO MUN INCOME FD II	COM	72200W106	779,637	86,243	SH		SOLE		0	0	86,243
PIMCO MUN INCOME FD III	COM	72201A103	203,213	23,331	SH		SOLE		0	0	23,331
PIMCO STRATEGIC INCOME FD	COM	72200X104	615,899	124,676	SH		SOLE		0	0	124,676
PINNACLE FINL PARTNERS INC	COM	72346Q104	218,991	2,984	SH		SOLE		0	0	2,984
PINNACLE WEST CAP CORP	COM	723484101	1,906,173	25,068	SH		SOLE		0	0	25,068
PINTEREST INC	CL A	72352L106	374,325	15,417	SH		SOLE		0	0	15,417
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	101,616	11,843	SH		SOLE		0	0	11,843
PIONEER NAT RES CO	COM	723787107	6,723,902	29,440	SH		SOLE		0	0	29,440
PITNEY BOWES INC	COM	724479100	169,735	44,667	SH		SOLE		0	0	44,667
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	776,404	66,021	SH		SOLE		0	0	66,021
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,242,222	99,857	SH		SOLE		0	0	99,857
PLANET FITNESS INC	CL A	72703H101	991,540	12,583	SH		SOLE		0	0	12,583
PLUG POWER INC	COM NEW	72919P202	273,501	22,110	SH		SOLE		0	0	22,110
PNC FINL SVCS GROUP INC	COM	693475105	5,341,403	33,819	SH		SOLE		0	0	33,819
PNM RES INC	COM	69349H107	621,536	12,739	SH		SOLE		0	0	12,739
POLARIS INC	COM	731068102	726,434	7,192	SH		SOLE		0	0	7,192
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	213,494	40,206	SH		SOLE		0	0	40,206
POOL CORP	COM	73278L105	758,546	2,509	SH		SOLE		0	0	2,509
PORTLAND GEN ELEC CO	COM NEW	736508847	530,534	10,827	SH		SOLE		0	0	10,827
POSTAL REALTY TRUST INC	CL A	73757R102	180,768	12,441	SH		SOLE		0	0	12,441
PPG INDS INC	COM	693506107	3,905,257	31,058	SH		SOLE		0	0	31,058
PPL CORP	COM	69351T106	5,059,843	173,164	SH		SOLE		0	0	173,164
PRICE T ROWE GROUP INC	COM	74144T108	6,419,849	58,865	SH		SOLE		0	0	58,865
PRIMERICA INC	COM	74164M108	268,749	1,895	SH		SOLE		0	0	1,895
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,081,665	24,805	SH		SOLE		0	0	24,805
PROCTER AND GAMBLE CO	COM	742718109	58,059,046	383,076	SH		SOLE		0	0	383,076
PROFOUND MED CORP	COM NEW	74319B502	122,045	11,419	SH		SOLE		0	0	11,419
PROGRESSIVE CORP	COM	743315103	3,396,228	26,183	SH		SOLE		0	0	26,183
PROLOGIS INC.	COM	74340W103	4,917,720	43,624	SH		SOLE		0	0	43,624
PROSHARES TR	BITCOIN STRATE	74347G440	127,382	12,213	SH		SOLE		0	0	12,213
PROSHARES TR	LARGE CAP CRE	74347R248	367,351	8,180	SH		SOLE		0	0	8,180
PROSHARES TR	NASDAQ100 DORSEY	74347G671	458,428	14,536	SH		SOLE		0	0	14,536
PROSHARES TR	RUSS 2000 DIVD	74347B698	931,311	15,175	SH		SOLE		0	0	15,175
PROSHARES TR	S&P 500 DV ARIST	74348A467	23,911,637	265,714	SH		SOLE		0	0	265,714
PROSHARES TR	S&P MDCP 400 DIV	74347B680	2,374,203	33,182	SH		SOLE		0	0	33,182
PROSHARES TR	S&P TECH DIVIDEN	74347G606	420,494	7,597	SH		SOLE		0	0	7,597
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,027,712	59,405	SH		SOLE		0	0	59,405
PROSPECT CAP CORP	COM	74348T102	361,544	51,723	SH		SOLE		0	0	51,723
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	89,667	90,000	SH		SOLE		0	0	90,000
PROSPERITY BANCSHARES INC	COM	743606105	410,281	5,645	SH		SOLE		0	0	5,645
PROTERRA INC	COM	74374T109	53,655	14,232	SH		SOLE		0	0	14,232
PRUDENTIAL FINL INC	COM	744320102	5,902,095	59,341	SH		SOLE		0	0	59,341
PUBLIC STORAGE	COM	74460D109	3,140,246	11,208	SH		SOLE		0	0	11,208
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,657,498	43,374	SH		SOLE		0	0	43,374
PULTE GROUP INC	COM	745867101	694,510	15,254	SH		SOLE		0	0	15,254
PURE STORAGE INC	CL A	74624M102	703,708	26,297	SH		SOLE		0	0	26,297
PURECYCLE TECHNOLOGIES INC	COM	74623V103	238,087	35,220	SH		SOLE		0	0	35,220
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	9,430,371	349,008	SH		SOLE		0	0	349,008
PUTNAM MANAGED MUN INCOME TR	COM	746823103	518,602	82,580	SH		SOLE		0	0	82,580
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	160,104	44,106	SH		SOLE		0	0	44,106
QORVO INC	COM	74736K101	551,771	6,088	SH		SOLE		0	0	6,088
QUALCOMM INC	COM	747525103	20,809,835	189,284	SH		SOLE		0	0	189,284
QUALYS INC	COM	74758T303	213,574	1,903	SH		SOLE		0	0	1,903
QUANTA SVCS INC	COM	74762E102	1,651,933	11,593	SH		SOLE		0	0	11,593
QUANTUMSCAPE CORP	COM CL A	74767V109	516,254	91,050	SH		SOLE		0	0	91,050
QUEST DIAGNOSTICS INC	COM	74834L100	2,176,831	13,915	SH		SOLE		0	0	13,915
R1 RCM INC	COM	77634L105	140,729	12,852	SH		SOLE		0	0	12,852
RAMBUS INC DEL	COM	750917106	429,625	11,994	SH		SOLE		0	0	11,994
RANGE RES CORP	COM	75281A109	1,511,117	60,396	SH		SOLE		0	0	60,396
RAYMOND JAMES FINL INC	COM	754730109	912,946	8,544	SH		SOLE		0	0	8,544
RAYONIER ADVANCED MATLS INC	COM	75508B104	246,296	25,656	SH		SOLE		0	0	25,656
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	15,890,232	157,454	SH		SOLE		0	0	157,454
RBB FD INC	MOTLEY FOL ETF	74933W601	386,496	12,693	SH		SOLE		0	0	12,693
RBC BEARINGS INC	COM	75524B104	591,204	2,824	SH		SOLE		0	0	2,824
REALTY INCOME CORP	COM	756109104	24,116,486	380,206	SH		SOLE		0	0	380,206
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,437,179	86,211	SH		SOLE		0	0	86,211
RED ROBIN GOURMET BURGERS IN	COM	75689M101	145,420	26,061	SH		SOLE		0	0	26,061
REGAL REXNORD CORPORATION	COM	758750103	254,358	2,120	SH		SOLE		0	0	2,120
REGENERON PHARMACEUTICALS	COM	75886F107	1,768,011	2,451	SH		SOLE		0	0	2,451
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,644,797	76,289	SH		SOLE		0	0	76,289
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	346,373	2,438	SH		SOLE		0	0	2,438
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,209,107	5,973	SH		SOLE		0	0	5,973
RELX PLC	SPONSORED ADR	759530108	725,127	26,159	SH		SOLE		0	0	26,159
RENAISSANCERE HLDGS LTD	COM	G7496G103	216,269	1,174	SH		SOLE		0	0	1,174
RENT A CTR INC NEW	COM	76009N100	211,045	9,359	SH		SOLE		0	0	9,359
REPLIGEN CORP	COM	759916109	604,437	3,570	SH		SOLE		0	0	3,570
REPUBLIC SVCS INC	COM	760759100	3,158,579	24,487	SH		SOLE		0	0	24,487
RESMED INC	COM	761152107	467,693	2,247	SH		SOLE		0	0	2,247
RESTAURANT BRANDS INTL INC	COM	76131D103	206,375	3,191	SH		SOLE		0	0	3,191
REWALK ROBOTICS LTD	SHS	M8216Q200	10,489	13,800	SH		SOLE		0	0	13,800
RIO TINTO PLC	SPONSORED ADR	767204100	1,711,153	24,033	SH		SOLE		0	0	24,033
RIOT BLOCKCHAIN INC	COM	767292105	76,400	22,537	SH		SOLE		0	0	22,537
RITCHIE BROS AUCTIONEERS	COM	767744105	2,811,912	48,624	SH		SOLE		0	0	48,624
RITHM CAPITAL CORP	COM NEW	64828T201	160,320	19,623	SH		SOLE		0	0	19,623
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	1,663,645	122,960	SH		SOLE		0	0	122,960
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,499,907	81,384	SH		SOLE		0	0	81,384
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2	200	SH	Call	SOLE		0	0	200
RLI CORP	COM	749607107	1,459,204	11,116	SH		SOLE		0	0	11,116
ROBERT HALF INTL INC	COM	770323103	4,796,664	64,969	SH		SOLE		0	0	64,969
ROBLOX CORP	CL A	771049103	549,164	19,296	SH		SOLE		0	0	19,296
ROCKET COS INC	COM CL A	77311W101	102,011	14,573	SH		SOLE		0	0	14,573
ROCKWELL AUTOMATION INC	COM	773903109	2,406,219	9,342	SH		SOLE		0	0	9,342
ROKU INC	COM CL A	77543R102	547,171	13,444	SH		SOLE		0	0	13,444
ROLLINS INC	COM	775711104	9,906,972	271,127	SH		SOLE		0	0	271,127
ROPER TECHNOLOGIES INC	COM	776696106	3,945,540	9,131	SH		SOLE		0	0	9,131
ROSS STORES INC	COM	778296103	1,739,171	14,984	SH		SOLE		0	0	14,984
ROYAL BK CDA SUSTAINABL	COM	780087102	2,071,592	22,034	SH		SOLE		0	0	22,034
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,240,822	25,103	SH		SOLE		0	0	25,103
ROYCE VALUE TR INC	COM	780910105	186,590	14,072	SH		SOLE		0	0	14,072
RPC INC	COM	749660106	360,288	40,527	SH		SOLE		0	0	40,527
RPM INTL INC	COM	749685103	1,482,958	15,218	SH		SOLE		0	0	15,218
RUMBLE INC	COM CL A	78137L105	109,450	18,395	SH		SOLE		0	0	18,395
RYDER SYS INC	COM	783549108	375,168	4,489	SH		SOLE		0	0	4,489
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	249,511	3,051	SH		SOLE		0	0	3,051
S&P GLOBAL INC	COM	78409V104	7,368,521	22,000	SH		SOLE		0	0	22,000
SABINE RTY TR	UNIT BEN INT	785688102	333,438	3,902	SH		SOLE		0	0	3,902
SABRA HEALTH CARE REIT INC	COM	78573L106	349,314	28,103	SH		SOLE		0	0	28,103
SABRE CORP	COM	78573M104	134,159	21,709	SH		SOLE		0	0	21,709
SALESFORCE INC	COM	79466L302	15,729,224	118,631	SH		SOLE		0	0	118,631
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	438,451	38,393	SH		SOLE		0	0	38,393
SANDSTORM GOLD LTD	COM NEW	80013R206	53,499	10,171	SH		SOLE		0	0	10,171
SANMINA CORPORATION	COM	801056102	224,949	3,927	SH		SOLE		0	0	3,927
SANOFI	SPONSORED ADR	80105N105	2,595,104	53,585	SH		SOLE		0	0	53,585
SAP SE	SPON ADR	803054204	1,587,491	15,384	SH		SOLE		0	0	15,384
SAREPTA THERAPEUTICS INC	COM	803607100	528,039	4,075	SH		SOLE		0	0	4,075
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,885,030	6,725	SH		SOLE		0	0	6,725
SCHLUMBERGER LTD	COM STK	806857108	3,051,457	57,079	SH		SOLE		0	0	57,079
SCHWAB CHARLES CORP	COM	808513105	10,089,756	121,184	SH		SOLE		0	0	121,184
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	286,076	6,101	SH		SOLE		0	0	6,101
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,056,289	44,626	SH		SOLE		0	0	44,626
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,258,740	132,218	SH		SOLE		0	0	132,218
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	372,982	11,852	SH		SOLE		0	0	11,852
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	517,388	10,510	SH		SOLE		0	0	10,510
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	326,986	6,374	SH		SOLE		0	0	6,374
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,936,695	36,241	SH		SOLE		0	0	36,241
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	251,503	5,383	SH		SOLE		0	0	5,383
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	443,463	17,896	SH		SOLE		0	0	17,896
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	459,800	15,817	SH		SOLE		0	0	15,817
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,307,287	27,100	SH		SOLE		0	0	27,100
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	555,834	12,176	SH		SOLE		0	0	12,176
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,464,635	32,685	SH		SOLE		0	0	32,685
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	48,241,864	638,627	SH		SOLE		0	0	638,627
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	35,562,697	640,077	SH		SOLE		0	0	640,077
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	17,367,288	263,061	SH		SOLE		0	0	263,061
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,768,551	149,913	SH		SOLE		0	0	149,913
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	27,773,977	423,319	SH		SOLE		0	0	423,319
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,451,248	230,754	SH		SOLE		0	0	230,754
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,092,618	125,713	SH		SOLE		0	0	125,713
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,875,866	74,838	SH		SOLE		0	0	74,838
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,732,106	15,614	SH		SOLE		0	0	15,614
SCOTTS MIRACLE-GRO CO	CL A	810186106	771,698	15,882	SH		SOLE		0	0	15,882
SEA LTD	SPONSORD ADS	81141R100	282,575	5,431	SH		SOLE		0	0	5,431
SEACOAST BKG CORP FLA	COM NEW	811707801	442,025	14,172	SH		SOLE		0	0	14,172
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,714,210	32,583	SH		SOLE		0	0	32,583
SEAGEN INC	COM	81181C104	630,085	4,903	SH		SOLE		0	0	4,903
SEALED AIR CORP NEW	COM	81211K100	291,391	5,842	SH		SOLE		0	0	5,842
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,507,383	114,761	SH		SOLE		0	0	114,761
SELECT SECTOR SPDR TR	ENERGY	81369Y506	56,244,030	643,009	SH		SOLE		0	0	643,009
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	21,783,513	636,945	SH		SOLE		0	0	636,945
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,879,396	105,047	SH		SOLE		0	0	105,047
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	21,248,011	164,509	SH		SOLE		0	0	164,509
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	29,997,824	402,385	SH		SOLE		0	0	402,385
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	46,868,569	345,002	SH		SOLE		0	0	345,002
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10,592,655	107,857	SH		SOLE		0	0	107,857
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	23,274,035	330,128	SH		SOLE		0	0	330,128
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	16,237,165	209,026	SH		SOLE		0	0	209,026
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	32,946,253	264,756	SH		SOLE		0	0	264,756
SEMPRA	COM	816851109	5,198,396	33,638	SH		SOLE		0	0	33,638
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	219,708	5,441	SH		SOLE		0	0	5,441
SENSEONICS HLDGS INC	COM	81727U105	30,900	30,000	SH		SOLE		0	0	30,000
SERVICE CORP INTL	COM	817565104	398,869	5,769	SH		SOLE		0	0	5,769
SERVICE PPTYS TR	COM SH BEN INT	81761L102	139,567	19,145	SH		SOLE		0	0	19,145
SERVICENOW INC	COM	81762P102	8,514,637	21,930	SH		SOLE		0	0	21,930
SFL CORPORATION LTD	SHS	G7738W106	107,611	11,672	SH		SOLE		0	0	11,672
SHAKE SHACK INC	CL A	819047101	215,416	5,187	SH		SOLE		0	0	5,187
SHELL PLC	SPON ADS	780259305	4,527,696	79,503	SH		SOLE		0	0	79,503
SHERWIN WILLIAMS CO	COM	824348106	6,098,501	25,696	SH		SOLE		0	0	25,696
SHOPIFY INC	CL A	82509L107	3,495,575	100,708	SH		SOLE		0	0	100,708
SHYFT GROUP INC	COM	825698103	319,878	12,867	SH		SOLE		0	0	12,867
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	207,529	19,468	SH		SOLE		0	0	19,468
SIGNATURE BK NEW YORK N Y	COM	82669G104	231,938	2,013	SH		SOLE		0	0	2,013
SILVERCORP METALS INC	COM	82835P103	32,746	11,063	SH		SOLE		0	0	11,063
SILVERCREST METALS INC	COM	828363101	64,271	10,750	SH		SOLE		0	0	10,750
SIMON PPTY GROUP INC NEW	COM	828806109	2,854,613	24,299	SH		SOLE		0	0	24,299
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	6,621,857	293,392	SH		SOLE		0	0	293,392
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	368,190	5,142	SH		SOLE		0	0	5,142
SIRIUS XM HOLDINGS INC	COM	82968B103	573,364	98,179	SH		SOLE		0	0	98,179
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,038,986	8,856	SH		SOLE		0	0	8,856
SIXTH STREET SPECIALTY LENDI	COM	83012A109	488,786	27,460	SH		SOLE		0	0	27,460
SIYATA MOBILE INC	COM NEW	83013Q509	3,608	23,582	SH		SOLE		0	0	23,582
SKILLZ INC	COM	83067L109	20,412	40,300	SH		SOLE		0	0	40,300
SKYWORKS SOLUTIONS INC	COM	83088M102	1,771,765	19,442	SH		SOLE		0	0	19,442
SLM CORP	COM	78442P106	249,066	15,004	SH		SOLE		0	0	15,004
SMILEDIRECTCLUB INC	CL A COM	83192H106	6,560	18,625	SH		SOLE		0	0	18,625
SMITH & WESSON BRANDS INC	COM	831754106	408,524	47,065	SH		SOLE		0	0	47,065
SMITH A O CORP	COM	831865209	1,281,150	22,382	SH		SOLE		0	0	22,382
SMUCKER J M CO	COM NEW	832696405	3,810,210	24,045	SH		SOLE		0	0	24,045
SNAP INC	CL A	83304A106	132,840	14,843	SH		SOLE		0	0	14,843
SNAP ON INC	COM	833034101	6,079,108	26,606	SH		SOLE		0	0	26,606
SNOWFLAKE INC	CL A	833445109	1,848,652	12,879	SH		SOLE		0	0	12,879
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	661,912	8,290	SH		SOLE		0	0	8,290
SOFI TECHNOLOGIES INC	COM	83406F102	813,490	176,462	SH		SOLE		0	0	176,462
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,418,616	5,008	SH		SOLE		0	0	5,008
SOLID POWER INC	CLASS A COM	83422N105	244,279	96,173	SH		SOLE		0	0	96,173
SONOCO PRODS CO	COM	835495102	720,246	11,864	SH		SOLE		0	0	11,864
SONY GROUP CORPORATION	SPONSORED ADR	835699307	738,238	9,678	SH		SOLE		0	0	9,678
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	15,737	17,762	SH		SOLE		0	0	17,762
SOUTH JERSEY INDS INC	COM	838518108	817,048	22,996	SH		SOLE		0	0	22,996
SOUTHERN CO	COM	842587107	12,193,406	170,752	SH		SOLE		0	0	170,752
SOUTHERN COPPER CORP	COM	84265V105	1,166,380	19,314	SH		SOLE		0	0	19,314
SOUTHWEST AIRLS CO	COM	844741108	2,950,819	87,639	SH		SOLE		0	0	87,639
SOUTHWEST GAS HLDGS INC	COM	844895102	246,348	3,981	SH		SOLE		0	0	3,981
SOUTHWESTERN ENERGY CO	COM	845467109	592,898	101,350	SH		SOLE		0	0	101,350
SPARTANNASH CO	COM	847215100	206,352	6,824	SH		SOLE		0	0	6,824
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	28,212,920	85,151	SH		SOLE		0	0	85,151
SPDR GOLD TR	GOLD SHS	78463V107	29,944,026	176,515	SH		SOLE		0	0	176,515
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	434,779	4,528	SH		SOLE		0	0	4,528
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	353,777	8,650	SH		SOLE		0	0	8,650
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	447,627	11,567	SH		SOLE		0	0	11,567
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	479,538	8,410	SH		SOLE		0	0	8,410
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	422,445	17,558	SH		SOLE		0	0	17,558
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	274,779	7,921	SH		SOLE		0	0	7,921
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	16,611,696	559,505	SH		SOLE		0	0	559,505
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	11,776,560	357,299	SH		SOLE		0	0	357,299
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	238,416	3,043	SH		SOLE		0	0	3,043
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	593,814	11,328	SH		SOLE		0	0	11,328
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,178,942	36,477	SH		SOLE		0	0	36,477
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	996,499	18,379	SH		SOLE		0	0	18,379
SPDR S&P 500 ETF TR	TR UNIT	78462F103	146,232,115	382,376	SH		SOLE		0	0	382,376
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10,710,629	24,189	SH		SOLE		0	0	24,189
SPDR SER TR	AEROSPACE DEF	78464A631	3,727,689	33,873	SH		SOLE		0	0	33,873
SPDR SER TR	BBG CONV SEC ETF	78464A359	9,611,345	149,384	SH		SOLE		0	0	149,384
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	3,437,976	186,340	SH		SOLE		0	0	186,340
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	81,713,932	893,341	SH		SOLE		0	0	893,341
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	3,449,235	34,739	SH		SOLE		0	0	34,739
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	16,439,293	182,659	SH		SOLE		0	0	182,659
SPDR SER TR	BLOOMBERG INTL T	78464A516	2,748,927	122,556	SH		SOLE		0	0	122,556
SPDR SER TR	BLOOMBERG INVT	78468R200	18,294,862	602,003	SH		SOLE		0	0	602,003
SPDR SER TR	BLOOMBERG SHT TE	78468R408	6,058,268	249,929	SH		SOLE		0	0	249,929
SPDR SER TR	DJ REIT ETF	78464A607	627,472	7,200	SH		SOLE		0	0	7,200
SPDR SER TR	HLTH CR EQUIP	78464A581	3,438,567	38,253	SH		SOLE		0	0	38,253
SPDR SER TR	ICE PFD SEC ETF	78464A292	2,109,378	64,271	SH		SOLE		0	0	64,271
SPDR SER TR	MSCI USA STRTGIC	78468R812	330,363	2,995	SH		SOLE		0	0	2,995
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,571,656	56,371	SH		SOLE		0	0	56,371
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	7,332,601	156,079	SH		SOLE		0	0	156,079
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	8,676,456	177,179	SH		SOLE		0	0	177,179
SPDR SER TR	PORT MTG BK ETF	78464A383	1,640,260	75,588	SH		SOLE		0	0	75,588
SPDR SER TR	PORTFLI HIGH YLD	78468R606	851,288	38,106	SH		SOLE		0	0	38,106
SPDR SER TR	PORTFLI INTRMDIT	78464A672	8,810,240	311,977	SH		SOLE		0	0	311,977
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,440,319	55,913	SH		SOLE		0	0	55,913
SPDR SER TR	PORTFOLI S&P1500	78464A805	6,610,914	139,795	SH		SOLE		0	0	139,795
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	11,568,850	460,360	SH		SOLE		0	0	460,360
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,868,309	152,947	SH		SOLE		0	0	152,947
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,089,858	48,546	SH		SOLE		0	0	48,546
SPDR SER TR	PORTFOLIO LN TSR	78464A664	8,440,605	290,755	SH		SOLE		0	0	290,755
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,641,268	109,206	SH		SOLE		0	0	109,206
SPDR SER TR	PORTFOLIO S&P500	78464A854	36,972,771	821,982	SH		SOLE		0	0	821,982
SPDR SER TR	PORTFOLIO S&P600	78468R853	16,510,375	446,588	SH		SOLE		0	0	446,588
SPDR SER TR	PORTFOLIO SH TSR	78468R101	7,286,690	252,222	SH		SOLE		0	0	252,222
SPDR SER TR	PORTFOLIO SHORT	78464A474	27,409,792	932,940	SH		SOLE		0	0	932,940
SPDR SER TR	PRTFLO S&P500 GW	78464A409	32,601,905	643,416	SH		SOLE		0	0	643,416
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,445,160	87,043	SH		SOLE		0	0	87,043
SPDR SER TR	PRTFLO S&P500 VL	78464A508	39,830,044	1,024,172	SH		SOLE		0	0	1,024,172
SPDR SER TR	RUSSELL LOW VOL	78468R754	980,053	9,519	SH		SOLE		0	0	9,519
SPDR SER TR	RUSSELL YIELD	78468R770	1,136,152	12,125	SH		SOLE		0	0	12,125
SPDR SER TR	S&P 400 MDCP GRW	78464A821	673,394	10,306	SH		SOLE		0	0	10,306
SPDR SER TR	S&P 400 MDCP VAL	78464A839	4,281,770	66,158	SH		SOLE		0	0	66,158
SPDR SER TR	S&P 600 SMCP GRW	78464A201	6,296,338	87,159	SH		SOLE		0	0	87,159
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,747,412	23,544	SH		SOLE		0	0	23,544
SPDR SER TR	S&P 600 SML CAP	78464A813	5,581,663	67,895	SH		SOLE		0	0	67,895
SPDR SER TR	S&P BIOTECH	78464A870	3,674,676	44,273	SH		SOLE		0	0	44,273
SPDR SER TR	S&P BK ETF	78464A797	1,068,187	23,659	SH		SOLE		0	0	23,659
SPDR SER TR	S&P CAP MKTS	78464A771	416,801	5,286	SH		SOLE		0	0	5,286
SPDR SER TR	S&P DIVID ETF	78464A763	46,204,885	369,314	SH		SOLE		0	0	369,314
SPDR SER TR	S&P HOMEBUILD	78464A888	513,504	8,513	SH		SOLE		0	0	8,513
SPDR SER TR	S&P INS ETF	78464A789	303,931	7,422	SH		SOLE		0	0	7,422
SPDR SER TR	S&P KENSHO CLEAN	78468R655	450,869	5,498	SH		SOLE		0	0	5,498
SPDR SER TR	S&P METALS MNG	78464A755	1,352,894	27,161	SH		SOLE		0	0	27,161
SPDR SER TR	S&P OILGAS EXP	78468R556	20,605,004	151,641	SH		SOLE		0	0	151,641
SPDR SER TR	S&P PHARMAC	78464A722	203,424	4,968	SH		SOLE		0	0	4,968
SPDR SER TR	S&P REGL BKG	78464A698	1,407,996	23,970	SH		SOLE		0	0	23,970
SPDR SER TR	S&P SEMICNDCTR	78464A862	14,722,610	88,038	SH		SOLE		0	0	88,038
SPDR SER TR	S&P TRANSN ETF	78464A532	280,715	4,177	SH		SOLE		0	0	4,177
SPDR SER TR	SPDR S&P 500 ETF	78468R796	400,658	4,292	SH		SOLE		0	0	4,292
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	47,115	18,191	SH		SOLE		0	0	18,191
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	12,880	16,000	SH		SOLE		0	0	16,000
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	4,189,998	104,934	SH		SOLE		0	0	104,934
SPLUNK INC	COM	848637104	363,558	4,223	SH		SOLE		0	0	4,223
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	527,050	6,676	SH		SOLE		0	0	6,676
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	4,538,374	183,295	SH		SOLE		0	0	183,295
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	321,856	11,144	SH		SOLE		0	0	11,144
SPROTT FDS TR	URANIUM MINERS E	85208P303	289,977	9,136	SH		SOLE		0	0	9,136
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3,840,445	214,191	SH		SOLE		0	0	214,191
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	14,770,998	1,047,589	SH		SOLE		0	0	1,047,589
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,229,157	391,888	SH		SOLE		0	0	391,888
SPROUT SOCIAL INC	COM CL A	85209W109	517,851	9,172	SH		SOLE		0	0	9,172
SPROUTS FMRS MKT INC	COM	85208M102	329,268	10,172	SH		SOLE		0	0	10,172
SPS COMM INC	COM	78463M107	701,998	5,466	SH		SOLE		0	0	5,466
SRH TOTAL RETURN FUND INC	COM	101507101	368,573	29,022	SH		SOLE		0	0	29,022
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	452,205	8,686	SH		SOLE		0	0	8,686
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,429,875	83,860	SH		SOLE		0	0	83,860
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,032,723	50,767	SH		SOLE		0	0	50,767
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	318,935	12,457	SH		SOLE		0	0	12,457
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	338,867	8,709	SH		SOLE		0	0	8,709
STAG INDL INC	COM	85254J102	730,054	22,595	SH		SOLE		0	0	22,595
STANDARD LITHIUM LTD	COM	853606101	30,411	10,742	SH		SOLE		0	0	10,742
STANLEY BLACK & DECKER INC	COM	854502101	924,752	12,310	SH		SOLE		0	0	12,310
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	3,152,490	153,828	SH		SOLE		0	0	153,828
STARBOARD INVT TR	ADAPTIVE HIGH IN	85521B767	794,470	95,260	SH		SOLE		0	0	95,260
STARBOARD INVT TR	AI QUALITY GROWT	85521B791	507,429	41,731	SH		SOLE		0	0	41,731
STARBOARD INVT TR	RH HEDGED MULTI	85521B783	534,746	69,854	SH		SOLE		0	0	69,854
STARBOARD INVT TR	RH TACTICAL OUTL	85521B759	1,192,333	93,114	SH		SOLE		0	0	93,114
STARBOARD INVT TR	RH TACTICAL ROT	85521B775	1,191,604	101,836	SH		SOLE		0	0	101,836
STARBUCKS CORP	COM	855244109	21,652,522	218,271	SH		SOLE		0	0	218,271
STARWOOD PPTY TR INC	COM	85571B105	962,944	52,534	SH		SOLE		0	0	52,534
STATE STR CORP	COM	857477103	1,428,340	18,414	SH		SOLE		0	0	18,414
STEEL DYNAMICS INC	COM	858119100	702,085	7,186	SH		SOLE		0	0	7,186
STEELCASE INC	CL A	858155203	202,237	28,605	SH		SOLE		0	0	28,605
STELLANTIS N.V	SHS	N82405106	217,618	15,375	SH		SOLE		0	0	15,375
STERICYCLE INC	COM	858912108	339,252	6,800	SH		SOLE		0	0	6,800
STERIS PLC	SHS USD	G8473T100	1,076,743	5,830	SH		SOLE		0	0	5,830
STMICROELECTRONICS N V	NY REGISTRY	861012102	629,992	17,711	SH		SOLE		0	0	17,711
STORE CAP CORP	COM	862121100	1,701,283	53,066	SH		SOLE		0	0	53,066
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,139,907	58,218	SH		SOLE		0	0	58,218
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	93,513	105,000	SH		SOLE		0	0	105,000
STRYKER CORPORATION	COM	863667101	7,381,619	30,192	SH		SOLE		0	0	30,192
STURM RUGER & CO INC	COM	864159108	467,284	9,231	SH		SOLE		0	0	9,231
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	731,385	48,181	SH		SOLE		0	0	48,181
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	164,627	20,527	SH		SOLE		0	0	20,527
SUMMIT MATLS INC	CL A	86614U100	250,243	8,814	SH		SOLE		0	0	8,814
SUMO LOGIC INC	COM	86646P103	293,196	36,197	SH		SOLE		0	0	36,197
SUN CMNTYS INC	COM	866674104	454,161	3,176	SH		SOLE		0	0	3,176
SUN LIFE FINANCIAL INC.	COM	866796105	940,701	20,265	SH		SOLE		0	0	20,265
SUNCOR ENERGY INC NEW	COM	867224107	1,071,993	33,785	SH		SOLE		0	0	33,785
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	232,209	5,388	SH		SOLE		0	0	5,388
SUNRUN INC	COM	86771W105	858,056	35,723	SH		SOLE		0	0	35,723
SURMODICS INC	COM	868873100	526,369	15,427	SH		SOLE		0	0	15,427
SVB FINANCIAL GROUP	COM	78486Q101	512,522	2,227	SH		SOLE		0	0	2,227
SYNCHRONY FINANCIAL	COM	87165B103	218,683	6,655	SH		SOLE		0	0	6,655
SYNOPSYS INC	COM	871607107	2,336,184	7,317	SH		SOLE		0	0	7,317
SYNOVUS FINL CORP	COM NEW	87161C501	630,253	16,784	SH		SOLE		0	0	16,784
SYSCO CORP	COM	871829107	8,290,451	108,443	SH		SOLE		0	0	108,443
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	444,093	21,537	SH		SOLE		0	0	21,537
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	1,593,527	50,765	SH		SOLE		0	0	50,765
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	1,507,290	44,228	SH		SOLE		0	0	44,228
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,673,525	129,863	SH		SOLE		0	0	129,863
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	188,058	12,055	SH		SOLE		0	0	12,055
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	987,465	9,483	SH		SOLE		0	0	9,483
TANDEM DIABETES CARE INC	COM NEW	875372203	451,749	10,050	SH		SOLE		0	0	10,050
TANGER FACTORY OUTLET CTRS I	COM	875465106	473,154	26,374	SH		SOLE		0	0	26,374
TAPESTRY INC	COM	876030107	500,434	13,142	SH		SOLE		0	0	13,142
TARGA RES CORP	COM	87612G101	1,666,778	22,677	SH		SOLE		0	0	22,677
TARGET CORP	COM	87612E106	17,096,358	114,710	SH		SOLE		0	0	114,710
TASEKO MINES LTD	COM	876511106	56,751	38,606	SH		SOLE		0	0	38,606
TATA MTRS LTD	SPONSORED ADR	876568502	371,493	16,075	SH		SOLE		0	0	16,075
TATTOOED CHEF INC	COM CL A	87663X102	38,586	31,371	SH		SOLE		0	0	31,371
TC ENERGY CORP	COM	87807B107	1,153,014	28,939	SH		SOLE		0	0	28,939
TE CONNECTIVITY LTD	SHS	H84989104	2,825,699	24,614	SH		SOLE		0	0	24,614
TECK RESOURCES LTD	CL B	878742204	513,001	13,564	SH		SOLE		0	0	13,564
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	530,416	29,468	SH		SOLE		0	0	29,468
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	541,455	27,332	SH		SOLE		0	0	27,332
TELADOC HEALTH INC	COM	87918A105	295,459	12,493	SH		SOLE		0	0	12,493
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,162,138	2,906	SH		SOLE		0	0	2,906
TELEFLEX INCORPORATED	COM	879369106	220,174	882	SH		SOLE		0	0	882
TELLURIAN INC NEW	COM	87968A104	49,315	29,354	SH		SOLE		0	0	29,354
TEMPLETON EMERGING MKTS FD	COM	880191101	217,985	19,088	SH		SOLE		0	0	19,088
TEMPUR SEALY INTL INC	COM	88023U101	324,453	9,451	SH		SOLE		0	0	9,451
TENARIS S A	SPONSORED ADS	88031M109	611,819	17,401	SH		SOLE		0	0	17,401
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	476,415	57,538	SH		SOLE		0	0	57,538
TERADYNE INC	COM	880770102	555,409	6,358	SH		SOLE		0	0	6,358
TESLA INC	COM	88160R101	21,932,045	178,049	SH		SOLE		0	0	178,049
TETRA TECH INC NEW	COM	88162G103	918,472	6,326	SH		SOLE		0	0	6,326
TEXAS INSTRS INC	COM	882508104	14,015,673	84,830	SH		SOLE		0	0	84,830
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	816,649	348	SH		SOLE		0	0	348
TEXTRON INC	COM	883203101	239,941	3,389	SH		SOLE		0	0	3,389
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	672,309	113,374	SH		SOLE		0	0	113,374
THE TRADE DESK INC	COM CL A	88339J105	2,285,254	50,976	SH		SOLE		0	0	50,976
THE TRADE DESK INC	COM CL A	88339J105	470	1,000	SH	Call	SOLE		0	0	1,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,792,544	23,230	SH		SOLE		0	0	23,230
THOMSON REUTERS CORP.	COM NEW	884903709	341,891	2,997	SH		SOLE		0	0	2,997
THOR INDS INC	COM	885160101	564,197	7,474	SH		SOLE		0	0	7,474
TIDAL ETF TR	SOUND EQUITY INM	886364793	769,288	29,963	SH		SOLE		0	0	29,963
TIMKEN CO	COM	887389104	502,871	7,116	SH		SOLE		0	0	7,116
TIMOTHY PLAN	HIG DV STK ETF	887432326	2,065,357	66,339	SH		SOLE		0	0	66,339
TIMOTHY PLAN	HIGH DIVIDEND	887432276	325,045	13,854	SH		SOLE		0	0	13,854
TIMOTHY PLAN	INTL ETF	887432334	284,909	12,249	SH		SOLE		0	0	12,249
TIMOTHY PLAN	U S SM CP CORE	887432342	677,275	22,258	SH		SOLE		0	0	22,258
TIMOTHY PLAN	US LARGE MID CP	887432284	338,377	14,251	SH		SOLE		0	0	14,251
TIMOTHY PLAN	US LRGMD CP CORE	887432359	1,334,017	39,821	SH		SOLE		0	0	39,821
TITAN INTL INC ILL	COM	88830M102	292,244	19,076	SH		SOLE		0	0	19,076
TJX COS INC NEW	COM	872540109	6,913,370	86,851	SH		SOLE		0	0	86,851
T-MOBILE US INC	COM	872590104	2,922,452	20,875	SH		SOLE		0	0	20,875
TOLL BROTHERS INC	COM	889478103	298,985	5,989	SH		SOLE		0	0	5,989
TOPBUILD CORP	COM	89055F103	366,187	2,340	SH		SOLE		0	0	2,340
TORO CO	COM	891092108	594,137	5,249	SH		SOLE		0	0	5,249
TORONTO DOMINION BK ONT	COM NEW	891160509	4,140,300	63,933	SH		SOLE		0	0	63,933
TORTOISE ENERGY INFRA CORP	COM	89147L886	263,009	8,279	SH		SOLE		0	0	8,279
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,672,928	75,273	SH		SOLE		0	0	75,273
TOYOTA MOTOR CORP	ADS	892331307	1,475,396	10,802	SH		SOLE		0	0	10,802
TRACTOR SUPPLY CO	COM	892356106	4,055,340	18,026	SH		SOLE		0	0	18,026
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,736,516	34,128	SH		SOLE		0	0	34,128
TRANSDIGM GROUP INC	COM	893641100	598,019	950	SH		SOLE		0	0	950
TRANSOCEAN LTD	REG SHS	H8817H100	441,157	96,745	SH		SOLE		0	0	96,745
TRAVEL PLUS LEISURE CO	COM	894164102	625,267	17,178	SH		SOLE		0	0	17,178
TRAVELERS COMPANIES INC	COM	89417E109	3,948,758	21,061	SH		SOLE		0	0	21,061
TRIMBLE INC	COM	896239100	523,650	10,357	SH		SOLE		0	0	10,357
TRINITY INDS INC	COM	896522109	353,509	11,955	SH		SOLE		0	0	11,955
TRIP COM GROUP LTD	ADS	89677Q107	329,965	9,592	SH		SOLE		0	0	9,592
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	388,056	37,206	SH		SOLE		0	0	37,206
TRITON INTL LTD	CL A	G9078F107	502,438	7,305	SH		SOLE		0	0	7,305
TRUIST FINL CORP	COM	89832Q109	8,046,768	187,004	SH		SOLE		0	0	187,004
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	230,350	13,606	SH		SOLE		0	0	13,606
TWILIO INC	CL A	90138F102	611,119	12,482	SH		SOLE		0	0	12,482
TYLER TECHNOLOGIES INC	COM	902252105	2,636,034	8,176	SH		SOLE		0	0	8,176
TYSON FOODS INC	CL A	902494103	894,180	14,364	SH		SOLE		0	0	14,364
U HAUL HOLDING COMPANY	COM SER N	023586506	280,013	5,093	SH		SOLE		0	0	5,093
UBER TECHNOLOGIES INC	COM	90353T100	4,705,402	190,271	SH		SOLE		0	0	190,271
UBS GROUP AG	SHS	H42097107	712,209	38,147	SH		SOLE		0	0	38,147
UDR INC	COM	902653104	378,520	9,773	SH		SOLE		0	0	9,773
UGI CORP NEW	COM	902681105	687,282	18,540	SH		SOLE		0	0	18,540
UIPATH INC	CL A	90364P105	133,569	10,509	SH		SOLE		0	0	10,509
ULTA BEAUTY INC	COM	90384S303	1,724,067	3,676	SH		SOLE		0	0	3,676
UMB FINL CORP	COM	902788108	437,355	5,237	SH		SOLE		0	0	5,237
UNDER ARMOUR INC	CL C	904311206	299,377	33,562	SH		SOLE		0	0	33,562
UNIFIRST CORP MASS	COM	904708104	329,820	1,709	SH		SOLE		0	0	1,709
UNILEVER PLC	SPON ADR NEW	904767704	7,821,745	155,347	SH		SOLE		0	0	155,347
UNION PAC CORP	COM	907818108	19,956,741	96,377	SH		SOLE		0	0	96,377
UNITED AIRLS HLDGS INC	COM	910047109	911,398	24,175	SH		SOLE		0	0	24,175
UNITED BANKSHARES INC WEST V	COM	909907107	1,113,982	27,513	SH		SOLE		0	0	27,513
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	437,879	12,955	SH		SOLE		0	0	12,955
UNITED NAT FOODS INC	COM	911163103	209,460	5,411	SH		SOLE		0	0	5,411
UNITED PARCEL SERVICE INC	CL B	911312106	27,964,691	160,865	SH		SOLE		0	0	160,865
UNITED RENTALS INC	COM	911363109	3,576,769	10,064	SH		SOLE		0	0	10,064
UNITED STATES STL CORP NEW	COM	912909108	202,412	8,080	SH		SOLE		0	0	8,080
UNITED STS OIL FD LP	UNITS	91232N207	1,763,196	25,149	SH		SOLE		0	0	25,149
UNITED THERAPEUTICS CORP DEL	COM	91307C102	456,902	1,643	SH		SOLE		0	0	1,643
UNITEDHEALTH GROUP INC	COM	91324P102	64,769,816	122,166	SH		SOLE		0	0	122,166
UNITY SOFTWARE INC	COM	91332U101	684,502	23,942	SH		SOLE		0	0	23,942
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	283,087	5,931	SH		SOLE		0	0	5,931
UNIVERSAL HLTH SVCS INC	CL B	913903100	391,674	2,780	SH		SOLE		0	0	2,780
UNUM GROUP	COM	91529Y106	568,769	13,862	SH		SOLE		0	0	13,862
UPSTART HLDGS INC	COM	91680M107	176,844	13,377	SH		SOLE		0	0	13,377
URANIUM ENERGY CORP	COM	916896103	279,837	72,123	SH		SOLE		0	0	72,123
US BANCORP DEL	COM NEW	902973304	6,791,368	155,730	SH		SOLE		0	0	155,730
US FOODS HLDG CORP	COM	912008109	290,089	8,527	SH		SOLE		0	0	8,527
UWM HOLDINGS CORPORATION	COM CL A	91823B109	341,578	103,196	SH		SOLE		0	0	103,196
V F CORP	COM	918204108	831,105	30,102	SH		SOLE		0	0	30,102
VALE S A	SPONSORED ADS	91912E105	887,481	52,297	SH		SOLE		0	0	52,297
VALERO ENERGY CORP	COM	91913Y100	5,541,620	43,683	SH		SOLE		0	0	43,683
VALLEY NATL BANCORP	COM	919794107	628,467	55,567	SH		SOLE		0	0	55,567
VALLON PHARMACEUTICALS INC	COM	92023M101	3,396	11,711	SH		SOLE		0	0	11,711
VALMONT INDS INC	COM	920253101	2,140,096	6,472	SH		SOLE		0	0	6,472
VALVOLINE INC	COM	92047W101	202,039	6,188	SH		SOLE		0	0	6,188
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	6,068,244	70,693	SH		SOLE		0	0	70,693
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,983,555	140,181	SH		SOLE		0	0	140,181
VANECK ETF TRUST	BIOTECH ETF	92189F726	793,049	4,965	SH		SOLE		0	0	4,965
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	1,302,056	60,631	SH		SOLE		0	0	60,631
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	625,080	19,605	SH		SOLE		0	0	19,605
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,789,084	66,213	SH		SOLE		0	0	66,213
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,212,819	146,993	SH		SOLE		0	0	146,993
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,741,870	54,241	SH		SOLE		0	0	54,241
VANECK ETF TRUST	IG FLOATING RATE	92189F486	236,173	9,493	SH		SOLE		0	0	9,493
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	569,805	22,976	SH		SOLE		0	0	22,976
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	782,348	17,153	SH		SOLE		0	0	17,153
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	351,392	14,502	SH		SOLE		0	0	14,502
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	779,466	21,864	SH		SOLE		0	0	21,864
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	320,167	2,888	SH		SOLE		0	0	2,888
VANECK ETF TRUST	MORTGAGE REIT	92189F452	2,338,017	200,344	SH		SOLE		0	0	200,344
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	9,963,379	153,495	SH		SOLE		0	0	153,495
VANECK ETF TRUST	NATURAL RESOURC	92189F841	709,982	14,420	SH		SOLE		0	0	14,420
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	24,596,757	80,897	SH		SOLE		0	0	80,897
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	209,558	2,696	SH		SOLE		0	0	2,696
VANECK ETF TRUST	PREFERRED SECURT	92189F429	181,989	10,891	SH		SOLE		0	0	10,891
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	227,718	2,990	SH		SOLE		0	0	2,990
VANECK ETF TRUST	RETAIL ETF	92189F684	450,903	2,845	SH		SOLE		0	0	2,845
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	7,058,320	34,780	SH		SOLE		0	0	34,780
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	2,621,259	117,704	SH		SOLE		0	0	117,704
VANECK ETF TRUST	STEEL ETF	92189F205	501,704	8,674	SH		SOLE		0	0	8,674
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	315,605	18,697	SH		SOLE		0	0	18,697
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	249,402	5,819	SH		SOLE		0	0	5,819
VANECK MERK GOLD TR	GOLD TRUST	921078101	4,295,097	242,798	SH		SOLE		0	0	242,798
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,721,084	12,900	SH		SOLE		0	0	12,900
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,684,147	12,024	SH		SOLE		0	0	12,024
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	11,054,113	67,580	SH		SOLE		0	0	67,580
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	290,023	1,556	SH		SOLE		0	0	1,556
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	234,229	1,491	SH		SOLE		0	0	1,491
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,993,773	11,504	SH		SOLE		0	0	11,504
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	15,174,197	204,174	SH		SOLE		0	0	204,174
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	8,761,669	120,951	SH		SOLE		0	0	120,951
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	140,996,671	1,872,963	SH		SOLE		0	0	1,872,963
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	110,362,113	1,536,221	SH		SOLE		0	0	1,536,221
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	3,827,733	78,117	SH		SOLE		0	0	78,117
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	51,469,949	1,085,177	SH		SOLE		0	0	1,085,177
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	20,372,913	153,341	SH		SOLE		0	0	153,341
VANGUARD INDEX FDS	GROWTH ETF	922908736	53,509,672	251,089	SH		SOLE		0	0	251,089
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	66,732,969	383,082	SH		SOLE		0	0	383,082
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8,319,842	46,283	SH		SOLE		0	0	46,283
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	15,336,353	113,401	SH		SOLE		0	0	113,401
VANGUARD INDEX FDS	MID CAP ETF	922908629	34,563,444	169,587	SH		SOLE		0	0	169,587
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	19,908,104	241,369	SH		SOLE		0	0	241,369
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	122,381,727	348,328	SH		SOLE		0	0	348,328
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	28,658,155	180,467	SH		SOLE		0	0	180,467
VANGUARD INDEX FDS	SMALL CP ETF	922908751	26,682,203	145,375	SH		SOLE		0	0	145,375
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	18,460,839	92,056	SH		SOLE		0	0	92,056
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	82,377,858	430,869	SH		SOLE		0	0	430,869
VANGUARD INDEX FDS	VALUE ETF	922908744	105,674,789	752,830	SH		SOLE		0	0	752,830
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	50,127,565	999,752	SH		SOLE		0	0	999,752
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	31,047,354	796,494	SH		SOLE		0	0	796,494
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,450,880	44,208	SH		SOLE		0	0	44,208
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,412,281	21,947	SH		SOLE		0	0	21,947
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,507,212	53,567	SH		SOLE		0	0	53,567
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,800,544	43,555	SH		SOLE		0	0	43,555
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,593,532	18,489	SH		SOLE		0	0	18,489
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	17,795,580	380,980	SH		SOLE		0	0	380,980
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	17,205,026	347,647	SH		SOLE		0	0	347,647
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	6,320,513	108,080	SH		SOLE		0	0	108,080
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	20,233,703	261,046	SH		SOLE		0	0	261,046
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,689,547	22,316	SH		SOLE		0	0	22,316
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	396,401	6,433	SH		SOLE		0	0	6,433
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	9,115,714	200,257	SH		SOLE		0	0	200,257
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	18,829,072	325,650	SH		SOLE		0	0	325,650
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	26,133,176	347,562	SH		SOLE		0	0	347,562
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	6,384,448	86,009	SH		SOLE		0	0	86,009
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	354,077	5,281	SH		SOLE		0	0	5,281
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	8,942,237	162,232	SH		SOLE		0	0	162,232
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	3,530,358	20,259	SH		SOLE		0	0	20,259
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	6,628,147	99,552	SH		SOLE		0	0	99,552
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,099,886	7,064	SH		SOLE		0	0	7,064
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	5,756,016	81,796	SH		SOLE		0	0	81,796
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1,386,334	11,385	SH		SOLE		0	0	11,385
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	42,108,995	277,307	SH		SOLE		0	0	277,307
VANGUARD STAR FDS	VG TL INTL STK F	921909768	42,515,142	822,025	SH		SOLE		0	0	822,025
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	78,014,777	1,858,822	SH		SOLE		0	0	1,858,822
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	589,690	5,170	SH		SOLE		0	0	5,170
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	220,199	3,611	SH		SOLE		0	0	3,611
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	110,091,908	1,017,391	SH		SOLE		0	0	1,017,391
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,244,601	17,875	SH		SOLE		0	0	17,875
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,593,017	77,103	SH		SOLE		0	0	77,103
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	455,303	9,256	SH		SOLE		0	0	9,256
VANGUARD WORLD FD	ESG US STK ETF	921910733	828,453	12,579	SH		SOLE		0	0	12,579
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	8,246,841	62,287	SH		SOLE		0	0	62,287
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	4,207,132	40,906	SH		SOLE		0	0	40,906
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,860,052	34,056	SH		SOLE		0	0	34,056
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,658,254	20,161	SH		SOLE		0	0	20,161
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,181,475	19,092	SH		SOLE		0	0	19,092
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	7,975,617	41,633	SH		SOLE		0	0	41,633
VANGUARD WORLD FDS	ENERGY ETF	92204A306	13,772,913	113,563	SH		SOLE		0	0	113,563
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	8,873,656	107,260	SH		SOLE		0	0	107,260
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	12,336,448	49,734	SH		SOLE		0	0	49,734
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	11,981,335	65,601	SH		SOLE		0	0	65,601
VANGUARD WORLD FDS	INF TECH ETF	92204A702	35,205,282	110,220	SH		SOLE		0	0	110,220
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,017,793	17,731	SH		SOLE		0	0	17,731
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	5,480,526	35,736	SH		SOLE		0	0	35,736
VAXART INC	COM NEW	92243A200	13,621	14,175	SH		SOLE		0	0	14,175
VBI VACCINES INC CDA	COM NEW	91822J103	4,230	10,815	SH		SOLE		0	0	10,815
VEEVA SYS INC	CL A COM	922475108	5,273,852	32,680	SH		SOLE		0	0	32,680
VELODYNE LIDAR INC	COM	92259F101	9,381	12,700	SH		SOLE		0	0	12,700
VENTAS INC	COM	92276F100	1,304,705	28,961	SH		SOLE		0	0	28,961
VERIS RESIDENTIAL INC	COM	554489104	183,004	11,488	SH		SOLE		0	0	11,488
VERISIGN INC	COM	92343E102	429,780	2,092	SH		SOLE		0	0	2,092
VERISK ANALYTICS INC	COM	92345Y106	6,014,501	34,092	SH		SOLE		0	0	34,092
VERIZON COMMUNICATIONS INC	COM	92343V104	38,885,342	986,938	SH		SOLE		0	0	986,938
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,326,411	11,519	SH		SOLE		0	0	11,519
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	1,295,132	148,695	SH		SOLE		0	0	148,695
VERU INC	COM	92536C103	285,088	53,994	SH		SOLE		0	0	53,994
VIATRIS INC	COM	92556V106	2,089,454	187,732	SH		SOLE		0	0	187,732
VICI PPTYS INC	COM	925652109	1,637,911	50,553	SH		SOLE		0	0	50,553
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,092,380	17,066	SH		SOLE		0	0	17,066
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	360,582	6,592	SH		SOLE		0	0	6,592
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	4,890,522	78,790	SH		SOLE		0	0	78,790
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	301,426	5,118	SH		SOLE		0	0	5,118
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	378,597	7,340	SH		SOLE		0	0	7,340
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N527	368,328	8,096	SH		SOLE		0	0	8,096
VIEWRAY INC	COM	92672L107	49,728	11,100	SH		SOLE		0	0	11,100
VIKING THERAPEUTICS INC	COM	92686J106	147,683	15,711	SH		SOLE		0	0	15,711
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	469,404	14,766	SH		SOLE		0	0	14,766
VIRIOS THERAPEUTICS INC	COM	92829J104	3,532	14,966	SH		SOLE		0	0	14,966
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	894,212	263,004	SH		SOLE		0	0	263,004
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	542,114	48,060	SH		SOLE		0	0	48,060
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	207,534	7,767	SH		SOLE		0	0	7,767
VIRTUS TOTAL RETURN FD INC	COM	92835W107	375,835	57,379	SH		SOLE		0	0	57,379
VISA INC	COM CL A	92826C839	60,168,984	289,608	SH		SOLE		0	0	289,608
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	102,301	106,000	SH		SOLE		0	0	106,000
VMWARE INC	CL A COM	928563402	1,089,925	8,879	SH		SOLE		0	0	8,879
VOC ENERGY TR	TR UNIT	91829B103	1,055,707	101,804	SH		SOLE		0	0	101,804
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,682,452	265,064	SH		SOLE		0	0	265,064
VORNADO RLTY TR	SH BEN INT	929042109	475,304	22,840	SH		SOLE		0	0	22,840
VOYA FINANCIAL INC	COM	929089100	256,352	4,169	SH		SOLE		0	0	4,169
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	324,643	60,008	SH		SOLE		0	0	60,008
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	104,538	11,400	SH		SOLE		0	0	11,400
VULCAN MATLS CO	COM	929160109	892,266	5,095	SH		SOLE		0	0	5,095
VYNE THERAPEUTICS INC	COM	92941V209	17,250	115,000	SH		SOLE		0	0	115,000
WABTEC	COM	929740108	600,615	6,018	SH		SOLE		0	0	6,018
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,961,526	159,570	SH		SOLE		0	0	159,570
WALLBOX NV	SHS CL A	N94209108	506,069	141,360	SH		SOLE		0	0	141,360
WALMART INC	COM	931142103	35,836,777	252,745	SH		SOLE		0	0	252,745
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,990,253	315,428	SH		SOLE		0	0	315,428
WASTE CONNECTIONS INC	COM	94106B101	493,477	3,725	SH		SOLE		0	0	3,725
WASTE MGMT INC DEL	COM	94106L109	12,251,132	78,092	SH		SOLE		0	0	78,092
WATERS CORP	COM	941848103	920,170	2,686	SH		SOLE		0	0	2,686
WATSCO INC	COM	942622200	793,651	3,182	SH		SOLE		0	0	3,182
WD 40 CO	COM	929236107	371,750	2,306	SH		SOLE		0	0	2,306
WEBSTER FINL CORP	COM	947890109	695,054	14,682	SH		SOLE		0	0	14,682
WEC ENERGY GROUP INC	COM	92939U106	3,021,486	32,226	SH		SOLE		0	0	32,226
WELLS FARGO CO NEW	COM	949746101	11,609,197	281,162	SH		SOLE		0	0	281,162
WELLTOWER INC	COM	95040Q104	2,974,397	45,376	SH		SOLE		0	0	45,376
WENDYS CO	COM	95058W100	309,217	13,664	SH		SOLE		0	0	13,664
WESBANCO INC	COM	950810101	225,449	6,097	SH		SOLE		0	0	6,097
WESCO INTL INC	COM	95082P105	435,821	3,481	SH		SOLE		0	0	3,481
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,521,193	14,962	SH		SOLE		0	0	14,962
WESTERN ASSET HIGH INCOM FD	COM	95766J102	211,590	43,717	SH		SOLE		0	0	43,717
WESTERN ASSET HIGH INCOME OP	COM	95766K109	157,016	39,751	SH		SOLE		0	0	39,751
WESTERN ASSET INVESTMENT GRA	COM	95766T100	148,942	12,862	SH		SOLE		0	0	12,862
WESTERN ASSET INVT GRADE DEF	COM	95790A101	260,057	15,974	SH		SOLE		0	0	15,974
WESTERN DIGITAL CORP.	COM	958102105	251,632	7,976	SH		SOLE		0	0	7,976
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	21,908	23,000	SH		SOLE		0	0	23,000
WESTERN UN CO	COM	959802109	283,614	20,597	SH		SOLE		0	0	20,597
WESTLAKE CORPORATION	COM	960413102	783,201	7,638	SH		SOLE		0	0	7,638
WESTROCK CO	COM	96145D105	732,431	20,831	SH		SOLE		0	0	20,831
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,591,719	51,346	SH		SOLE		0	0	51,346
WHEATON PRECIOUS METALS CORP	COM	962879102	440,787	11,279	SH		SOLE		0	0	11,279
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	68,223	66,236	SH		SOLE		0	0	66,236
WHIRLPOOL CORP	COM	963320106	1,198,829	8,475	SH		SOLE		0	0	8,475
WILLIAMS COS INC	COM	969457100	7,609,765	231,300	SH		SOLE		0	0	231,300
WILLIAMS SONOMA INC	COM	969904101	618,499	5,382	SH		SOLE		0	0	5,382
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	521,959	2,134	SH		SOLE		0	0	2,134
WINGSTOP INC	COM	974155103	330,701	2,403	SH		SOLE		0	0	2,403
WINTRUST FINL CORP	COM	97650W108	485,905	5,749	SH		SOLE		0	0	5,749
WISA TECHNOLOGIES INC	COM NEW	86633R203	1,715	15,911	SH		SOLE		0	0	15,911
WISDOMTREE INC	COM	97717P104	129,634	23,786	SH		SOLE		0	0	23,786
WISDOMTREE TR	BLMBG US BULL	97717W471	7,941,139	304,842	SH		SOLE		0	0	304,842
WISDOMTREE TR	CHINADIV EX FI	97717X719	1,396,094	40,187	SH		SOLE		0	0	40,187
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	316,108	12,604	SH		SOLE		0	0	12,604
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,157,307	80,859	SH		SOLE		0	0	80,859
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,633,743	73,899	SH		SOLE		0	0	73,899
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,601,080	36,396	SH		SOLE		0	0	36,396
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	366,202	20,099	SH		SOLE		0	0	20,099
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	414,526	5,925	SH		SOLE		0	0	5,925
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	16,966,946	337,516	SH		SOLE		0	0	337,516
WISDOMTREE TR	FUTRE STRAT FD	97717W125	1,478,013	46,869	SH		SOLE		0	0	46,869
WISDOMTREE TR	GLB US QTLY DIV	97717W844	2,908,310	90,250	SH		SOLE		0	0	90,250
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	758,652	36,703	SH		SOLE		0	0	36,703
WISDOMTREE TR	INTL EQUITY FD	97717W703	527,002	11,203	SH		SOLE		0	0	11,203
WISDOMTREE TR	INTL LRGCAP DV	97717W794	3,118,882	70,868	SH		SOLE		0	0	70,868
WISDOMTREE TR	INTL MIDCAP DV	97717W778	205,711	3,708	SH		SOLE		0	0	3,708
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,589,573	51,930	SH		SOLE		0	0	51,930
WISDOMTREE TR	INTL SMCAP DIV	97717W760	496,004	8,558	SH		SOLE		0	0	8,558
WISDOMTREE TR	INTRST RATE HDGE	97717W380	614,628	14,144	SH		SOLE		0	0	14,144
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	5,771,313	161,979	SH		SOLE		0	0	161,979
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,805,563	50,336	SH		SOLE		0	0	50,336
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	208,750	3,247	SH		SOLE		0	0	3,247
WISDOMTREE TR	PUTWRITE STRAT	97717X560	720,070	23,977	SH		SOLE		0	0	23,977
WISDOMTREE TR	US AI ENHANCED	97717W406	848,685	9,244	SH		SOLE		0	0	9,244
WISDOMTREE TR	US EFFICIENT COR	97717Y790	6,185,435	190,614	SH		SOLE		0	0	190,614
WISDOMTREE TR	US HGH YLD CORP	97717X172	4,025,596	91,637	SH		SOLE		0	0	91,637
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	24,441,703	284,008	SH		SOLE		0	0	284,008
WISDOMTREE TR	US LARGECAP DIVD	97717W307	11,625,560	187,660	SH		SOLE		0	0	187,660
WISDOMTREE TR	US LARGECAP FUND	97717W588	438,106	10,536	SH		SOLE		0	0	10,536
WISDOMTREE TR	US MIDCAP DIVID	97717W505	19,458,996	472,995	SH		SOLE		0	0	472,995
WISDOMTREE TR	US MIDCAP FUND	97717W570	456,856	9,396	SH		SOLE		0	0	9,396
WISDOMTREE TR	US MULTIFACTOR	97717Y857	218,201	5,803	SH		SOLE		0	0	5,803
WISDOMTREE TR	US QTLY DIV GRT	97717X669	24,514,363	406,136	SH		SOLE		0	0	406,136
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,937,274	103,280	SH		SOLE		0	0	103,280
WISDOMTREE TR	US SMALLCAP FUND	97717W562	5,380,174	126,325	SH		SOLE		0	0	126,325
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,239,628	36,927	SH		SOLE		0	0	36,927
WISDOMTREE TR	WISDOMTREE US VA	97717W547	509,073	8,928	SH		SOLE		0	0	8,928
WISDOMTREE TR	YIELD ENHANCD US	97717X511	562,772	13,195	SH		SOLE		0	0	13,195
WOLFSPEED INC	COM	977852102	289,657	4,196	SH		SOLE		0	0	4,196
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	501,829	20,728	SH		SOLE		0	0	20,728
WORKDAY INC	CL A	98138H101	2,919,072	17,445	SH		SOLE		0	0	17,445
WORKIVA INC	COM CL A	98139A105	1,566,712	18,658	SH		SOLE		0	0	18,658
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,456,467	40,245	SH		SOLE		0	0	40,245
WP CAREY INC	COM	92936U109	6,330,501	81,004	SH		SOLE		0	0	81,004
WPP PLC NEW	ADR	92937A102	332,076	6,755	SH		SOLE		0	0	6,755
WRAP TECHNOLOGIES INC	COM	98212N107	29,965	17,731	SH		SOLE		0	0	17,731
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	854,494	11,983	SH		SOLE		0	0	11,983
WYNN RESORTS LTD	COM	983134107	505,871	6,134	SH		SOLE		0	0	6,134
XCEL ENERGY INC	COM	98389B100	3,727,788	53,171	SH		SOLE		0	0	53,171
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	112,220	84,376	SH		SOLE		0	0	84,376
XPO INC	COM	983793100	231,465	6,953	SH		SOLE		0	0	6,953
XYLEM INC	COM	98419M100	1,596,872	14,442	SH		SOLE		0	0	14,442
YAMANA GOLD INC	COM	98462Y100	1,580,360	284,749	SH		SOLE		0	0	284,749
YAMANA GOLD INC	COM	98462Y100	4,190	29,000	SH	Call	SOLE		0	0	29,000
YETI HLDGS INC	COM	98585X104	201,221	4,871	SH		SOLE		0	0	4,871
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	272,373	29,638	SH		SOLE		0	0	29,638
YUM BRANDS INC	COM	988498101	3,098,600	24,193	SH		SOLE		0	0	24,193
YUM CHINA HLDGS INC	COM	98850P109	832,109	15,226	SH		SOLE		0	0	15,226
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	994,358	3,878	SH		SOLE		0	0	3,878
ZILLOW GROUP INC	CL C CAP STK	98954M200	290,341	9,014	SH		SOLE		0	0	9,014
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,417,819	11,120	SH		SOLE		0	0	11,120
ZOETIS INC	CL A	98978V103	5,777,904	39,426	SH		SOLE		0	0	39,426
ZOMEDICA CORP	COM	98980M109	14,841	91,050	SH		SOLE		0	0	91,050
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	575,587	8,497	SH		SOLE		0	0	8,497
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,089,229	36,175	SH		SOLE		0	0	36,175
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	12,858	24,260	SH		SOLE		0	0	24,260
ZYNEX INC	COM	98986M103	308,162	22,154	SH		SOLE		0	0	22,154

Cetera Advisor Networks 13F-HRQuarterly holdings report by institutional manager