Creative Planning 13FHR Quarterly holdings report by institutional manager | SEC 10 Feb 23

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMERISOURCEBERGEN CORP	COM	03073E105	6,083,636	36,713	SH		SOLE		0	0	36,713
BARCLAYS PLC	ADR	06738E204	1,440,576	184,689	SH		SOLE		0	0	184,689
BARK INC	COM	68622E104	29,800	20,000	SH		SOLE		0	0	20,000
BEYOND MEAT INC	COM	08862E109	1,251,201	101,641	SH		SOLE		0	0	101,641
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	134,953	12,039	SH		SOLE		0	0	12,039
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	42,117	25,681	SH		SOLE		0	0	25,681
BROADSTONE NET LEASE INC	COM	11135E203	23,439,111	1,445,966	SH		SOLE		0	0	1,445,966
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,715,281	157,020	SH		SOLE		0	0	157,020
EQUITABLE HLDGS INC	COM	29452E101	274,618	9,569	SH		SOLE		0	0	9,569
FEMASYS INC	COM	31447E105	9,473	10,526	SH		SOLE		0	0	10,526
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	596,489	35,505	SH		SOLE		0	0	35,505
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,266,710	18,406	SH		SOLE		0	0	18,406
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,001,300	13,360	SH		SOLE		0	0	13,360
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,657,052	10,751	SH		SOLE		0	0	10,751
FORTINET INC	COM	34959E109	2,576,548	52,701	SH		SOLE		0	0	52,701
GLOBE LIFE INC	COM	37959E102	2,484,476	20,610	SH		SOLE		0	0	20,610
GOLDMINING INC	COM	38149E101	49,123	43,472	SH		SOLE		0	0	43,472
HCI GROUP INC	COM	40416E103	2,921,861	73,803	SH		SOLE		0	0	73,803
HELIOGEN INC	COMMON STOCK	42329E105	107,371	153,782	SH		SOLE		0	0	153,782
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	98,441	11,460	SH		SOLE		0	0	11,460
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,409,318	11,760	SH		SOLE		0	0	11,760
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	982,534	7,444	SH		SOLE		0	0	7,444
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	348,197	6,510	SH		SOLE		0	0	6,510
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	253,784	10,513	SH		SOLE		0	0	10,513
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	417,296	8,951	SH		SOLE		0	0	8,951
INVESCO QQQ TR	UNIT SER 1	46090E103	152,988,641	574,541	SH		SOLE		0	0	574,541
INVESCO QQQ TR	UNIT SER 1	46090E103	4,804	100	SH	Call	SOLE		0	0	100
INVESCO QQQ TR	UNIT SER 1	46090E103	29,496	400	SH	Call	SOLE		0	0	400
INVESCO QQQ TR	UNIT SER 1	46090E103	414	200	SH	Call	SOLE		0	0	200
INVESCO QQQ TR	UNIT SER 1	46090E103	252	200	SH	Call	SOLE		0	0	200
INVESCO QQQ TR	UNIT SER 1	46090E103	2,363	500	SH	Put	SOLE		0	0	500
LOCAL BOUNTI CORP	COMMON STOCK	53960E106	13,900	10,000	SH		SOLE		0	0	10,000
NCR CORP NEW	COM	62886E108	316,901	13,537	SH		SOLE		0	0	13,537
NICOLET BANKSHARES INC	COM	65406E102	452,090	5,666	SH		SOLE		0	0	5,666
NOVAGOLD RES INC	COM NEW	66987E206	96,350	16,112	SH		SOLE		0	0	16,112
PENNANT GROUP INC	COM	70805E109	190,723	17,370	SH		SOLE		0	0	17,370
QUANTA SVCS INC	COM	74762E102	2,081,266	14,605	SH		SOLE		0	0	14,605
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	36,863,186	365,271	SH		SOLE		0	0	365,271
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,025	100	SH	Call	SOLE		0	0	100
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,280	100	SH	Call	SOLE		0	0	100
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	425,570	7,416	SH		SOLE		0	0	7,416
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	254,168	3,737	SH		SOLE		0	0	3,737
TARGET CORP	COM	87612E106	37,431,516	251,151	SH		SOLE		0	0	251,151
THOUGHTWORKS HOLDING INC	COM	88546E105	147,786	14,503	SH		SOLE		0	0	14,503
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,728,391	92,274	SH		SOLE		0	0	92,274
TRAVELERS COMPANIES INC	COM	89417E109	11,514,573	61,414	SH		SOLE		0	0	61,414
VALE S A	SPONSORED ADS	91912E105	859,248	50,633	SH		SOLE		0	0	50,633
VERISIGN INC	COM	92343E102	3,684,361	17,934	SH		SOLE		0	0	17,934
VERISIGN INC	COM	92343E102	10,411	1,800	SH	Put	SOLE		0	0	1,800
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,054,290	29,132	SH		SOLE		0	0	29,132
22ND CENTY GROUP INC	COM	90137F103	75,892	82,446	SH		SOLE		0	0	82,446
23ANDME HOLDING CO	CLASS A COM	90138Q108	78,399	36,296	SH		SOLE		0	0	36,296
3M CO	COM	88579Y101	17,450,403	145,517	SH		SOLE		0	0	145,517
8X8 INC NEW	COM	282914100	312,673	72,378	SH		SOLE		0	0	72,378
AAON INC	COM PAR $0.004	000360206	496,283	6,589	SH		SOLE		0	0	6,589
ABB LTD	SPONSORED ADR	000375204	1,808,734	59,381	SH		SOLE		0	0	59,381
ABBOTT LABS	COM	002824100	71,573,247	651,910	SH		SOLE		0	0	651,910
ABBOTT LABS	COM	002824100	2,817	500	SH	Call	SOLE		0	0	500
ABBVIE INC	COM	00287Y109	95,806,657	592,826	SH		SOLE		0	0	592,826
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	61,634	20,011	SH		SOLE		0	0	20,011
ABM INDS INC	COM	000957100	644,667	14,513	SH		SOLE		0	0	14,513
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	39,161	14,890	SH		SOLE		0	0	14,890
ABRDN ETFS	BBRG ALL COMD K1	003261104	1,167,534	52,925	SH		SOLE		0	0	52,925
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,810,835	103,654	SH		SOLE		0	0	103,654
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	674,668	7,561	SH		SOLE		0	0	7,561
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	269,771	11,739	SH		SOLE		0	0	11,739
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	295,117	5,617	SH		SOLE		0	0	5,617
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	54,535,243	204,374	SH		SOLE		0	0	204,374
ACI WORLDWIDE INC	COM	004498101	725,949	31,563	SH		SOLE		0	0	31,563
ACTIVISION BLIZZARD INC	COM	00507V109	8,327,374	108,783	SH		SOLE		0	0	108,783
ACTIVISION BLIZZARD INC	COM	00507V109	27	500	SH	Call	SOLE		0	0	500
ACUITY BRANDS INC	COM	00508Y102	713,280	4,307	SH		SOLE		0	0	4,307
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	262,586	18,060	SH		SOLE		0	0	18,060
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	161,403	21,126	SH		SOLE		0	0	21,126
ADDVANTAGE TECHNOLOGIES GROU	COM NEW	006743306	102,406	70,625	SH		SOLE		0	0	70,625
ADMA BIOLOGICS INC	COM	000899104	108,884	28,063	SH		SOLE		0	0	28,063
ADOBE SYSTEMS INCORPORATED	COM	00724F101	25,797,935	76,659	SH		SOLE		0	0	76,659
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,715	1,500	SH	Put	SOLE		0	0	1,500
ADVANCE AUTO PARTS INC	COM	00751Y106	1,366,046	9,291	SH		SOLE		0	0	9,291
ADVANCED DRAIN SYS INC DEL	COM	00790R104	226,650	2,765	SH		SOLE		0	0	2,765
ADVANCED MICRO DEVICES INC	COM	007903107	22,484,579	347,145	SH		SOLE		0	0	347,145
ADVANCED MICRO DEVICES INC	COM	007903107	172	100	SH	Call	SOLE		0	0	100
ADVANCED MICRO DEVICES INC	COM	007903107	548	100	SH	Call	SOLE		0	0	100
ADVANCED MICRO DEVICES INC	COM	007903107	4,210	100	SH	Call	SOLE		0	0	100
ADVANSIX INC	COM	00773T101	38	1	SH		SOLE		0	0	1
AECOM	COM	00766T100	1,652,048	19,452	SH		SOLE		0	0	19,452
AEGON N V	NY REGISTRY SHS	007924103	863,668	171,363	SH		SOLE		0	0	171,363
AEMETIS INC	COM NEW	00770K202	265,043	66,930	SH		SOLE		0	0	66,930
AERCAP HOLDINGS NV	SHS	N00985106	1,031,622	17,689	SH		SOLE		0	0	17,689
AES CORP	COM	00130H105	868,400	30,195	SH		SOLE		0	0	30,195
AEVA TECHNOLOGIES INC	COM	00835Q103	14,008	10,300	SH		SOLE		0	0	10,300
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,693	17	SH		SOLE		0	0	17
AFFIRM HLDGS INC	COM CL A	00827B106	217,256	22,467	SH		SOLE		0	0	22,467
AFFIRM HLDGS INC	COM CL A	00827B106	3,884	5,000	SH	Call	SOLE		0	0	5,000
AFLAC INC	COM	001055102	12,038,113	167,335	SH		SOLE		0	0	167,335
AGCO CORP	COM	001084102	591,893	4,268	SH		SOLE		0	0	4,268
AGENUS INC	COM NEW	00847G705	39,511	16,463	SH		SOLE		0	0	16,463
AGEX THERAPEUTICS INC	COM	00848H108	39,935	72,360	SH		SOLE		0	0	72,360
AGILENT TECHNOLOGIES INC	COM	00846U101	5,378,286	35,939	SH		SOLE		0	0	35,939
AGNC INVT CORP	COM	00123Q104	526,812	50,900	SH		SOLE		0	0	50,900
AGNICO EAGLE MINES LTD	COM	008474108	647,535	12,455	SH		SOLE		0	0	12,455
AGREE RLTY CORP	COM	008492100	623,971	8,797	SH		SOLE		0	0	8,797
AIR PRODS & CHEMS INC	COM	009158106	19,274,213	62,526	SH		SOLE		0	0	62,526
AIRBNB INC	COM CL A	009066101	14,882,598	174,065	SH		SOLE		0	0	174,065
AIRBNB INC	COM CL A	009066101	357,626	34,600	SH	Put	SOLE		0	0	34,600
AIRBNB INC	COM CL A	009066101	107,749	5,500	SH	Put	SOLE		0	0	5,500
AIRSCULPT TECHNOLOGIES INC	COM	009496100	37,000	10,000	SH		SOLE		0	0	10,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	13,162,602	156,140	SH		SOLE		0	0	156,140
ALAMOS GOLD INC NEW	COM CL A	011532108	164,673	16,288	SH		SOLE		0	0	16,288
ALASKA AIR GROUP INC	COM	011659109	1,820,105	42,387	SH		SOLE		0	0	42,387
ALAUNOS THERAPEUTICS INC	COM	98973P101	14,460	22,277	SH		SOLE		0	0	22,277
ALBEMARLE CORP	COM	012653101	1,764,609	8,137	SH		SOLE		0	0	8,137
ALCOA CORP	COM	013872106	581,663	12,792	SH		SOLE		0	0	12,792
ALCON AG	ORD SHS	H01301128	1,097,732	16,014	SH		SOLE		0	0	16,014
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,063,685	7,302	SH		SOLE		0	0	7,302
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,553,604	74,397	SH		SOLE		0	0	74,397
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	497	900	SH	Call	SOLE		0	0	900
ALIGN TECHNOLOGY INC	COM	016255101	1,628,148	7,720	SH		SOLE		0	0	7,720
ALLEGION PLC	ORD SHS	G0176J109	487,459	4,631	SH		SOLE		0	0	4,631
ALLETE INC	COM NEW	018522300	277,393	4,300	SH		SOLE		0	0	4,300
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	501,819	24,696	SH		SOLE		0	0	24,696
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	579,107	16,849	SH		SOLE		0	0	16,849
ALLIANT ENERGY CORP	COM	018802108	2,374,205	43,003	SH		SOLE		0	0	43,003
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,704	65	SH		SOLE		0	0	65
ALLOGENE THERAPEUTICS INC	COM	019770106	193,845	30,818	SH		SOLE		0	0	30,818
ALLSTATE CORP	COM	020002101	5,570,369	41,079	SH		SOLE		0	0	41,079
ALLY FINL INC	COM	02005N100	740,766	30,297	SH		SOLE		0	0	30,297
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	775,452	3,263	SH		SOLE		0	0	3,263
ALPHABET INC	CAP STK CL C	02079K107	122,486,205	1,380,437	SH		SOLE		0	0	1,380,437
ALPHABET INC	CAP STK CL A	02079K305	118,446,264	1,342,472	SH		SOLE		0	0	1,342,472
ALPHABET INC	CAP STK CL C	02079K107	2,790	1,500	SH	Put	SOLE		0	0	1,500
ALPHABET INC	CAP STK CL C	02079K107	1,967	2,000	SH	Put	SOLE		0	0	2,000
ALPHABET INC	CAP STK CL C	02079K107	34,208	4,000	SH	Put	SOLE		0	0	4,000
ALPHABET INC	CAP STK CL A	02079K305	4,332	15,000	SH	Call	SOLE		0	0	15,000
ALPHABET INC	CAP STK CL A	02079K305	683,646	30,000	SH	Call	SOLE		0	0	30,000
ALPHABET INC	CAP STK CL A	02079K305	33,794	2,600	SH	Put	SOLE		0	0	2,600
ALPHABET INC	CAP STK CL A	02079K305	196,039	12,000	SH	Put	SOLE		0	0	12,000
ALPHABET INC	CAP STK CL A	02079K305	14,119	1,400	SH	Put	SOLE		0	0	1,400
ALPHATEC HLDGS INC	COM NEW	02081G201	141,580	11,464	SH		SOLE		0	0	11,464
ALPS ETF TR	ALERIAN MLP	00162Q452	180,803,243	4,749,231	SH		SOLE		0	0	4,749,231
ALPS ETF TR	INTL SEC DV DOG	00162Q718	601,111	23,610	SH		SOLE		0	0	23,610
ALPS ETF TR	CLEAN ENERGY	00162Q460	253,034	5,562	SH		SOLE		0	0	5,562
ALPS ETF TR	SECTR DIV DOGS	00162Q858	582,301	11,320	SH		SOLE		0	0	11,320
ALPS ETF TR	ALERIAN MLP	00162Q452	17	600	SH	Put	SOLE		0	0	600
ALTICE USA INC	CL A	02156K103	252,365	54,862	SH		SOLE		0	0	54,862
ALTRIA GROUP INC	COM	02209S103	20,544,754	449,459	SH		SOLE		0	0	449,459
AMARIN CORP PLC	SPONS ADR NEW	023111206	36,024	29,772	SH		SOLE		0	0	29,772
AMAZON COM INC	COM	023135106	220,945,910	2,630,308	SH		SOLE		0	0	2,630,308
AMAZON COM INC	COM	023135106	68	100	SH	Call	SOLE		0	0	100
AMAZON COM INC	COM	023135106	4,178	100	SH	Call	SOLE		0	0	100
AMAZON COM INC	COM	023135106	55	100	SH	Call	SOLE		0	0	100
AMAZON COM INC	COM	023135106	3,130	2,000	SH	Put	SOLE		0	0	2,000
AMAZON COM INC	COM	023135106	132,000	2,000	SH	Put	SOLE		0	0	2,000
AMAZON COM INC	COM	023135106	182,914	8,000	SH	Put	SOLE		0	0	8,000
AMAZON COM INC	COM	023135106	3,938	1,500	SH	Put	SOLE		0	0	1,500
AMAZON COM INC	COM	023135106	170,944	44,400	SH	Put	SOLE		0	0	44,400
AMAZON COM INC	COM	023135106	10,985	1,500	SH	Put	SOLE		0	0	1,500
AMAZON COM INC	COM	023135106	261,000	6,000	SH	Put	SOLE		0	0	6,000
AMAZON COM INC	COM	023135106	85,646	4,000	SH	Put	SOLE		0	0	4,000
AMAZON COM INC	COM	023135106	128,398	20,000	SH	Put	SOLE		0	0	20,000
AMBEV SA	SPONSORED ADR	02319V103	94,360	34,691	SH		SOLE		0	0	34,691
AMC ENTMT HLDGS INC	CL A COM	00165C104	55,085	13,534	SH		SOLE		0	0	13,534
AMCOR PLC	ORD	G0250X107	803,151	67,435	SH		SOLE		0	0	67,435
AMDOCS LTD	SHS	G02602103	347,057	3,818	SH		SOLE		0	0	3,818
AMEDISYS INC	COM	023436108	222,275	2,661	SH		SOLE		0	0	2,661
AMER STATES WTR CO	COM	029899101	1,670,784	18,053	SH		SOLE		0	0	18,053
AMEREN CORP	COM	023608102	5,880,959	66,138	SH		SOLE		0	0	66,138
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,487,605	136,682	SH		SOLE		0	0	136,682
AMERICAN AIRLS GROUP INC	COM	02376R102	2,403,893	188,985	SH		SOLE		0	0	188,985
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	180,782,412	3,583,397	SH		SOLE		0	0	3,583,397
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	150,942,999	2,837,807	SH		SOLE		0	0	2,837,807
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	256,999,913	4,643,178	SH		SOLE		0	0	4,643,178
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	354,796,854	4,761,734	SH		SOLE		0	0	4,761,734
AMERICAN CENTY ETF TR	US EQT ETF	025072885	281,624,693	4,140,930	SH		SOLE		0	0	4,140,930
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	2,195,607	43,746	SH		SOLE		0	0	43,746
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	38,041,292	646,961	SH		SOLE		0	0	646,961
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	511,269	11,794	SH		SOLE		0	0	11,794
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	2,426,667	59,216	SH		SOLE		0	0	59,216
AMERICAN ELEC PWR CO INC	COM	025537101	18,908,827	199,145	SH		SOLE		0	0	199,145
AMERICAN EQTY INVT LIFE HLD	COM	025676206	292,926	6,421	SH		SOLE		0	0	6,421
AMERICAN EXPRESS CO	COM	025816109	16,766,791	113,481	SH		SOLE		0	0	113,481
AMERICAN EXPRESS CO	COM	025816109	4,660	800	SH	Put	SOLE		0	0	800
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,554,029	25,889	SH		SOLE		0	0	25,889
AMERICAN HOMES 4 RENT	CL A	02665T306	404,276	13,413	SH		SOLE		0	0	13,413
AMERICAN INTL GROUP INC	COM NEW	026874784	2,960,226	46,809	SH		SOLE		0	0	46,809
AMERICAN TOWER CORP NEW	COM	03027X100	11,502,795	54,294	SH		SOLE		0	0	54,294
AMERICAN WELL CORP	CL A	03044L105	54,727	19,338	SH		SOLE		0	0	19,338
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,231,665	27,763	SH		SOLE		0	0	27,763
AMERICAS CAR-MART INC	COM	03062T105	229,642	3,178	SH		SOLE		0	0	3,178
AMERIPRISE FINL INC	COM	03076C106	5,013,895	16,103	SH		SOLE		0	0	16,103
AMETEK INC	COM	031100100	2,285,239	16,356	SH		SOLE		0	0	16,356
AMGEN INC	COM	031162100	37,186,198	141,586	SH		SOLE		0	0	141,586
AMGEN INC	COM	031162100	1,169	700	SH	Put	SOLE		0	0	700
AMN HEALTHCARE SVCS INC	COM	001744101	837,880	8,149	SH		SOLE		0	0	8,149
AMPHENOL CORP NEW	CL A	032095101	17,343,862	227,789	SH		SOLE		0	0	227,789
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	181,024	11,972	SH		SOLE		0	0	11,972
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	241,917	6,746	SH		SOLE		0	0	6,746
AMYRIS INC	COM NEW	03236M200	137,357	89,776	SH		SOLE		0	0	89,776
ANALOG DEVICES INC	COM	032654105	12,545,331	76,482	SH		SOLE		0	0	76,482
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	127,807	13,802	SH		SOLE		0	0	13,802
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,405,236	23,405	SH		SOLE		0	0	23,405
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,296,730	61,515	SH		SOLE		0	0	61,515
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1	100	SH	Call	SOLE		0	0	100
ANSYS INC	COM	03662Q105	1,307,727	5,413	SH		SOLE		0	0	5,413
ANTERO MIDSTREAM CORP	COM	03676B102	225,015	20,854	SH		SOLE		0	0	20,854
ANYWHERE REAL ESTATE INC	COM	75605Y106	100,885	15,788	SH		SOLE		0	0	15,788
AON PLC	SHS CL A	G0403H108	4,977,038	16,582	SH		SOLE		0	0	16,582
APA CORPORATION	COM	03743Q108	935,610	20,043	SH		SOLE		0	0	20,043
APARTMENT INCOME REIT CORP	COM	03750L109	210,698	6,141	SH		SOLE		0	0	6,141
APELLIS PHARMACEUTICALS INC	COM	03753U106	728,439	14,087	SH		SOLE		0	0	14,087
APOGEE ENTERPRISES INC	COM	037598109	268,772	6,045	SH		SOLE		0	0	6,045
APOLLO COML REAL EST FIN INC	COM	03762U105	122,225	11,359	SH		SOLE		0	0	11,359
APOLLO GLOBAL MGMT INC	COM	03769M106	1,497,826	23,481	SH		SOLE		0	0	23,481
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	221,741	14,052	SH		SOLE		0	0	14,052
APPLE INC	COM	037833100	1,138,745,087	8,764,297	SH		SOLE		0	0	8,764,297
APPLE INC	COM	037833100	11,423	1,500	SH	Call	SOLE		0	0	1,500
APPLE INC	COM	037833100	13,343	1,500	SH	Call	SOLE		0	0	1,500
APPLE INC	COM	037833100	0	400	SH	Call	SOLE		0	0	400
APPLE INC	COM	037833100	634	100	SH	Call	SOLE		0	0	100
APPLE INC	COM	037833100	0	100	SH	Call	SOLE		0	0	100
APPLE INC	COM	037833100	1,014	600	SH	Put	SOLE		0	0	600
APPLE INC	COM	037833100	39,760	5,600	SH	Put	SOLE		0	0	5,600
APPLE INC	COM	037833100	1,469	1,300	SH	Put	SOLE		0	0	1,300
APPLE INC	COM	037833100	1,790,443	140,600	SH	Put	SOLE		0	0	140,600
APPLE INC	COM	037833100	476,826	27,600	SH	Put	SOLE		0	0	27,600
APPLE INC	COM	037833100	74,400	6,400	SH	Put	SOLE		0	0	6,400
APPLE INC	COM	037833100	4	1,000	SH	Put	SOLE		0	0	1,000
APPLE INC	COM	037833100	104,960	41,000	SH	Put	SOLE		0	0	41,000
APPLE INC	COM	037833100	86,681	8,000	SH	Put	SOLE		0	0	8,000
APPLE INC	COM	037833100	27,555	3,300	SH	Put	SOLE		0	0	3,300
APPLE INC	COM	037833100	37,170	8,400	SH	Put	SOLE		0	0	8,400
APPLE INC	COM	037833100	184,876	13,400	SH	Put	SOLE		0	0	13,400
APPLE INC	COM	037833100	137,233	9,000	SH	Put	SOLE		0	0	9,000
APPLE INC	COM	037833100	55,460	11,800	SH	Put	SOLE		0	0	11,800
APPLE INC	COM	037833100	324,780	30,000	SH	Put	SOLE		0	0	30,000
APPLE INC	COM	037833100	2,485	1,000	SH	Put	SOLE		0	0	1,000
APPLE INC	COM	037833100	78,580	11,000	SH	Put	SOLE		0	0	11,000
APPLE INC	COM	037833100	65,835	4,000	SH	Put	SOLE		0	0	4,000
APPLIED DNA SCIENCES INC	COM	03815U300	17,377	10,468	SH		SOLE		0	0	10,468
APPLIED MATLS INC	COM	038222105	13,988,322	143,647	SH		SOLE		0	0	143,647
APTIV PLC	SHS	G6095L109	881,103	9,461	SH		SOLE		0	0	9,461
AQUA METALS INC	COM	03837J101	25,365	20,292	SH		SOLE		0	0	20,292
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	8,658	11,332	SH		SOLE		0	0	11,332
ARAMARK	COM	03852U106	1,943	47	SH		SOLE		0	0	47
ARBOR REALTY TRUST INC	COM	038923108	488,845	37,062	SH		SOLE		0	0	37,062
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	391,884	14,946	SH		SOLE		0	0	14,946
ARCH CAP GROUP LTD	ORD	G0450A105	604,885	9,635	SH		SOLE		0	0	9,635
ARCHER DANIELS MIDLAND CO	COM	039483102	6,227,330	67,069	SH		SOLE		0	0	67,069
ARCOSA INC	COM	039653100	286,426	5,271	SH		SOLE		0	0	5,271
ARES CAPITAL CORP	COM	04010L103	5,248,703	284,174	SH		SOLE		0	0	284,174
ARGENX SE	SPONSORED ADR	04016X101	381,103	1,006	SH		SOLE		0	0	1,006
ARISTA NETWORKS INC	COM	040413106	3,154,857	25,998	SH		SOLE		0	0	25,998
ARK ETF TR	INNOVATION ETF	00214Q104	1,735,919	55,567	SH		SOLE		0	0	55,567
ARK ETF TR	GENOMIC REV ETF	00214Q302	365,967	12,964	SH		SOLE		0	0	12,964
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	275,662	6,722	SH		SOLE		0	0	6,722
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	117,411	20,855	SH		SOLE		0	0	20,855
ARROW ELECTRS INC	COM	042735100	663,392	6,344	SH		SOLE		0	0	6,344
ARROW FINL CORP	COM	042744102	320,182	9,445	SH		SOLE		0	0	9,445
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	622,758	15,354	SH		SOLE		0	0	15,354
ASENSUS SURGICAL INC	COM	04367G103	11,485	33,088	SH		SOLE		0	0	33,088
ASHLAND INC	COM	044186104	526,726	4,898	SH		SOLE		0	0	4,898
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,869,748	16,233	SH		SOLE		0	0	16,233
ASSOCIATED BANC CORP	COM	045487105	361,608	15,661	SH		SOLE		0	0	15,661
ASSURANT INC	COM	04621X108	223,864	1,790	SH		SOLE		0	0	1,790
ASSURED GUARANTY LTD	COM	G0585R106	568,434	9,130	SH		SOLE		0	0	9,130
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,880,671	130,983	SH		SOLE		0	0	130,983
AT&T INC	COM	00206R102	24,418,168	1,326,353	SH		SOLE		0	0	1,326,353
ATAI LIFE SCIENCES NV	SHS	N0731H103	30,263	11,377	SH		SOLE		0	0	11,377
ATARA BIOTHERAPEUTICS INC	COM	046513107	215,362	65,659	SH		SOLE		0	0	65,659
ATKORE INC	COM	047649108	226,727	1,999	SH		SOLE		0	0	1,999
ATLANTIC UN BANKSHARES CORP	COM	04911A107	267,859	7,623	SH		SOLE		0	0	7,623
ATLASSIAN CORPORATION	CL A	049468101	567,106	4,407	SH		SOLE		0	0	4,407
ATMOS ENERGY CORP	COM	049560105	3,117,846	27,821	SH		SOLE		0	0	27,821
ATRION CORP	COM	049904105	2,128,148	3,804	SH		SOLE		0	0	3,804
AUDIOEYE INC	COM NEW	050734201	266,461	69,572	SH		SOLE		0	0	69,572
AURORA CANNABIS INC	COM	05156X884	10,776	11,680	SH		SOLE		0	0	11,680
AUTODESK INC	COM	052769106	3,113,390	16,661	SH		SOLE		0	0	16,661
AUTOLIV INC	COM	052800109	252,705	3,300	SH		SOLE		0	0	3,300
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,463,135	98,230	SH		SOLE		0	0	98,230
AUTONATION INC	COM	05329W102	328,660	3,063	SH		SOLE		0	0	3,063
AUTOZONE INC	COM	053332102	3,210,966	1,302	SH		SOLE		0	0	1,302
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	126,068	17,607	SH		SOLE		0	0	17,607
AVALONBAY CMNTYS INC	COM	053484101	1,171,105	7,251	SH		SOLE		0	0	7,251
AVANGRID INC	COM	05351W103	712,836	16,585	SH		SOLE		0	0	16,585
AVANTOR INC	COM	05352A100	201,578	9,558	SH		SOLE		0	0	9,558
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	31,200	40,000	SH		SOLE		0	0	40,000
AVERY DENNISON CORP	COM	053611109	1,863,039	10,293	SH		SOLE		0	0	10,293
AVINO SILVER & GOLD MINES LT	COM	053906103	12,718	18,700	SH		SOLE		0	0	18,700
AVIS BUDGET GROUP	COM	053774105	899,812	5,489	SH		SOLE		0	0	5,489
AVISTA CORP	COM	05379B107	823,198	18,566	SH		SOLE		0	0	18,566
AVITA MEDICAL INC	COM	05380C102	263,670	39,950	SH		SOLE		0	0	39,950
AXON ENTERPRISE INC	COM	05464C101	1,670,915	10,070	SH		SOLE		0	0	10,070
AXOS FINANCIAL INC	COM	05465C100	316,921	8,292	SH		SOLE		0	0	8,292
AXSOME THERAPEUTICS INC	COM	05464T104	710,753	9,215	SH		SOLE		0	0	9,215
AZENTA INC	COM	114340102	759,838	13,051	SH		SOLE		0	0	13,051
B & G FOODS INC NEW	COM	05508R106	187,097	16,780	SH		SOLE		0	0	16,780
B. RILEY FINANCIAL INC	COM	05580M108	496,892	14,529	SH		SOLE		0	0	14,529
B2GOLD CORP	COM	11777Q209	70,661	19,793	SH		SOLE		0	0	19,793
BADGER METER INC	COM	056525108	712,023	6,531	SH		SOLE		0	0	6,531
BAIDU INC	SPON ADR REP A	056752108	2,558,766	22,371	SH		SOLE		0	0	22,371
BAKER HUGHES COMPANY	CL A	05722G100	623,905	21,128	SH		SOLE		0	0	21,128
BAKKT HOLDINGS INC	*W EXP 10/25/202	05759B115	1,977	17,976	SH		SOLE		0	0	17,976
BALL CORP	COM	058498106	758,168	14,825	SH		SOLE		0	0	14,825
BALLARD PWR SYS INC NEW	COM	058586108	51,167	10,682	SH		SOLE		0	0	10,682
BANCFIRST CORP	COM	05945F103	245,140	2,780	SH		SOLE		0	0	2,780
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	738,382	122,859	SH		SOLE		0	0	122,859
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	134,836	46,818	SH		SOLE		0	0	46,818
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	62,847	11,660	SH		SOLE		0	0	11,660
BANCO SANTANDER S.A.	ADR	05964H105	1,947,014	660,005	SH		SOLE		0	0	660,005
BANK AMERICA CORP	COM	060505104	78,187,005	2,360,719	SH		SOLE		0	0	2,360,719
BANK AMERICA CORP	COM	060505104	1,695	50,000	SH	Call	SOLE		0	0	50,000
BANK AMERICA CORP	COM	060505104	580	1,000	SH	Call	SOLE		0	0	1,000
BANK AMERICA CORP	COM	060505104	13,806	70,800	SH	Put	SOLE		0	0	70,800
BANK HAWAII CORP	COM	062540109	223,761	2,885	SH		SOLE		0	0	2,885
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	238,430	5,509	SH		SOLE		0	0	5,509
BANK MONTREAL QUE	COM	063671101	1,468,324	16,207	SH		SOLE		0	0	16,207
BANK NEW YORK MELLON CORP	COM	064058100	9,198,661	202,080	SH		SOLE		0	0	202,080
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,073,098	21,909	SH		SOLE		0	0	21,909
BANK OZK LITTLE ROCK ARK	COM	06417N103	348,121	8,690	SH		SOLE		0	0	8,690
BANKFINANCIAL CORP	COM	06643P104	684,450	65,000	SH		SOLE		0	0	65,000
BARINGS BDC INC	COM	06759L103	152,258	18,682	SH		SOLE		0	0	18,682
BARNES GROUP INC	COM	067806109	202,174	4,949	SH		SOLE		0	0	4,949
BARRICK GOLD CORP	COM	067901108	1,035,472	60,272	SH		SOLE		0	0	60,272
BATH & BODY WORKS INC	COM	070830104	794,443	18,852	SH		SOLE		0	0	18,852
BAUSCH HEALTH COS INC	COM	071734107	424,375	67,576	SH		SOLE		0	0	67,576
BAXTER INTL INC	COM	071813109	3,480,643	68,288	SH		SOLE		0	0	68,288
BAYFIRST FINANCIAL CORP	COM	07279B104	260,297	15,568	SH		SOLE		0	0	15,568
BCE INC	COM NEW	05534B760	1,043,153	23,735	SH		SOLE		0	0	23,735
BECTON DICKINSON & CO	COM	075887109	10,907,047	42,890	SH		SOLE		0	0	42,890
BENTLEY SYS INC	COM CL B	08265T208	4,394,618	118,902	SH		SOLE		0	0	118,902
BERKLEY W R CORP	COM	084423102	2,237,429	30,831	SH		SOLE		0	0	30,831
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	822,421,959	2,662,421	SH		SOLE		0	0	2,662,421
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	55,739,107	119	SH		SOLE		0	0	119
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	113,196	1,000	SH	Call	SOLE		0	0	1,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,770	700	SH	Call	SOLE		0	0	700
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,840	800	SH	Call	SOLE		0	0	800
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,350	1,300	SH	Put	SOLE		0	0	1,300
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	280	100	SH	Put	SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,467	15,000	SH	Put	SOLE		0	0	15,000
BERRY GLOBAL GROUP INC	COM	08579W103	295,805	4,895	SH		SOLE		0	0	4,895
BEST BUY INC	COM	086516101	5,516,867	68,780	SH		SOLE		0	0	68,780
BETTER CHOICE CO INC	COM	08771Y303	21,511	39,910	SH		SOLE		0	0	39,910
BGC PARTNERS INC	CL A	05541T101	231,780	61,480	SH		SOLE		0	0	61,480
BHP GROUP LTD	SPONSORED ADS	088606108	6,287,650	101,332	SH		SOLE		0	0	101,332
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	158,989	18,191	SH		SOLE		0	0	18,191
BILIBILI INC	SPONS ADS REP Z	090040106	227,211	9,591	SH		SOLE		0	0	9,591
BILL COM HLDGS INC	COM	090043100	641,339	5,886	SH		SOLE		0	0	5,886
BIO RAD LABS INC	CL A	090572207	571,025	1,358	SH		SOLE		0	0	1,358
BIOAFFINITY TECHNOLOGIES INC	COMMON STOCK	09076W109	19,352	12,095	SH		SOLE		0	0	12,095
BIOGEN INC	COM	09062X103	3,739,840	13,505	SH		SOLE		0	0	13,505
BIOHAVEN LTD	COM	G1110E107	147,142	10,601	SH		SOLE		0	0	10,601
BIOLINERX LTD	SPONSORED ADS	09071M205	8,603	14,582	SH		SOLE		0	0	14,582
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	706,009	6,822	SH		SOLE		0	0	6,822
BIONTECH SE	SPONSORED ADS	09075V102	833,747	5,550	SH		SOLE		0	0	5,550
BIOTE CORP	CLASS A COM	090683103	43,264	11,599	SH		SOLE		0	0	11,599
BIO-TECHNE CORP	COM	09073M104	1,135,539	13,701	SH		SOLE		0	0	13,701
BJS WHSL CLUB HLDGS INC	COM	05550J101	351,045	5,306	SH		SOLE		0	0	5,306
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	637,664	550	SH		SOLE		0	0	550
BLACK HILLS CORP	COM	092113109	472,599	6,719	SH		SOLE		0	0	6,719
BLACK KNIGHT INC	COM	09215C105	486,528	7,879	SH		SOLE		0	0	7,879
BLACK STONE MINERALS L P	COM UNIT	09225M101	260,979	15,470	SH		SOLE		0	0	15,470
BLACKBERRY LTD	COM	09228F103	221,038	67,803	SH		SOLE		0	0	67,803
BLACKROCK CAP INVT CORP	COM	092533108	62,509	17,268	SH		SOLE		0	0	17,268
BLACKROCK CR ALLOCATION INCO	COM	092508100	219,633	21,746	SH		SOLE		0	0	21,746
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	434,470	48,221	SH		SOLE		0	0	48,221
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	219,124	16,316	SH		SOLE		0	0	16,316
BLACKROCK INC	COM	09247X101	13,675,193	19,298	SH		SOLE		0	0	19,298
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	179,927	26,421	SH		SOLE		0	0	26,421
BLACKROCK INVT QUALITY MUN T	COM	09247D105	149,236	12,799	SH		SOLE		0	0	12,799
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	312,409	14,674	SH		SOLE		0	0	14,674
BLACKROCK MUNI INCOME TR II	COM	09249N101	222,581	21,547	SH		SOLE		0	0	21,547
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	224,477	20,901	SH		SOLE		0	0	20,901
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	230,574	19,877	SH		SOLE		0	0	19,877
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	222,088	14,200	SH		SOLE		0	0	14,200
BLACKSTONE INC	COM	09260D107	13,075,802	176,247	SH		SOLE		0	0	176,247
BLACKSTONE INC	COM	09260D107	2,487	100	SH	Call	SOLE		0	0	100
BLACKSTONE MTG TR INC	COM CL A	09257W100	290,792	13,736	SH		SOLE		0	0	13,736
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	67,899,012	3,037,987	SH		SOLE		0	0	3,037,987
BLADE AIR MOBILITY INC	CL A COM	092667104	63,384	17,705	SH		SOLE		0	0	17,705
BLOCK H & R INC	COM	093671105	1,240,716	33,983	SH		SOLE		0	0	33,983
BLOCK INC	CL A	852234103	4,558,021	72,534	SH		SOLE		0	0	72,534
BLOCK INC	CL A	852234103	0	100	SH	Call	SOLE		0	0	100
BLOOM ENERGY CORP	COM CL A	093712107	835,200	43,682	SH		SOLE		0	0	43,682
BOEING CO	COM	097023105	44,174,382	231,899	SH		SOLE		0	0	231,899
BOISE CASCADE CO DEL	COM	09739D100	220,774	3,215	SH		SOLE		0	0	3,215
BOK FINL CORP	COM NEW	05561Q201	239,444	2,307	SH		SOLE		0	0	2,307
BOOKING HOLDINGS INC	COM	09857L108	5,175,239	2,568	SH		SOLE		0	0	2,568
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	614,111	5,876	SH		SOLE		0	0	5,876
BORGWARNER INC	COM	099724106	806,097	20,027	SH		SOLE		0	0	20,027
BOSTON BEER INC	CL A	100557107	1,124,652	3,413	SH		SOLE		0	0	3,413
BOSTON PROPERTIES INC	COM	101121101	512,129	7,578	SH		SOLE		0	0	7,578
BOSTON SCIENTIFIC CORP	COM	101137107	6,354,867	137,343	SH		SOLE		0	0	137,343
BOX INC	CL A	10316T104	243,468	7,821	SH		SOLE		0	0	7,821
BOXLIGHT CORP	COM CL A	103197109	4,740	15,252	SH		SOLE		0	0	15,252
BOYD GAMING CORP	COM	103304101	542,703	9,952	SH		SOLE		0	0	9,952
BP PLC	SPONSORED ADR	055622104	7,575,159	216,867	SH		SOLE		0	0	216,867
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	3,147,673	270,643	SH		SOLE		0	0	270,643
BRASILAGRO COMPANHIA BRASILE	SPONSORED ADR	10554B104	96,358	16,935	SH		SOLE		0	0	16,935
BRAZE INC	COM CL A	10576N102	782,609	28,688	SH		SOLE		0	0	28,688
BREAD FINANCIAL HOLDINGS INC	COM	018581108	705,899	18,744	SH		SOLE		0	0	18,744
BRF SA	SPONSORED ADR	10552T107	26,492	16,767	SH		SOLE		0	0	16,767
BRIGHT HEALTH GROUP INC	COM	10920V107	6,499	10,000	SH		SOLE		0	0	10,000
BRIGHTHOUSE FINL INC	COM	10922N103	345,970	6,748	SH		SOLE		0	0	6,748
BRINKER INTL INC	COM	109641100	219,634	6,883	SH		SOLE		0	0	6,883
BRISTOL-MYERS SQUIBB CO	COM	110122108	23,772,378	330,401	SH		SOLE		0	0	330,401
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,800,734	45,041	SH		SOLE		0	0	45,041
BROADCOM INC	COM	11135F101	29,047,660	51,952	SH		SOLE		0	0	51,952
BROADMARK RLTY CAP INC	COM	11135B100	90,759	25,494	SH		SOLE		0	0	25,494
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,388,147	17,805	SH		SOLE		0	0	17,805
BROOKDALE SR LIVING INC	COM	112463104	68,294	25,016	SH		SOLE		0	0	25,016
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,306,760	80,459	SH		SOLE		0	0	80,459
BROOKFIELD CORP	CL A LTD VT SH	11271J107	10,169,056	323,238	SH		SOLE		0	0	323,238
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,976,810	63,789	SH		SOLE		0	0	63,789
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	201,925	7,969	SH		SOLE		0	0	7,969
BROWN & BROWN INC	COM	115236101	867,256	15,223	SH		SOLE		0	0	15,223
BROWN FORMAN CORP	CL A	115637100	584,165	8,883	SH		SOLE		0	0	8,883
BROWN FORMAN CORP	CL B	115637209	1,308,898	19,928	SH		SOLE		0	0	19,928
BRUKER CORP	COM	116794108	230,083	3,366	SH		SOLE		0	0	3,366
BUCKLE INC	COM	118440106	459,396	10,130	SH		SOLE		0	0	10,130
BUCKLE INC	COM	118440106	180	900	SH	Put	SOLE		0	0	900
BUILDERS FIRSTSOURCE INC	COM	12008R107	313,630	4,834	SH		SOLE		0	0	4,834
BUNGE LIMITED	COM	G16962105	661,858	6,634	SH		SOLE		0	0	6,634
BURLINGTON STORES INC	COM	122017106	258,925	1,277	SH		SOLE		0	0	1,277
BUTTERFLY NETWORK INC	COM CL A	124155102	52,785	21,457	SH		SOLE		0	0	21,457
BWX TECHNOLOGIES INC	COM	05605H100	290,807	5,007	SH		SOLE		0	0	5,007
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,093,891	33,791	SH		SOLE		0	0	33,791
C3 AI INC	CL A	12468P104	494,016	44,148	SH		SOLE		0	0	44,148
CABLE ONE INC	COM	12685J105	380,133	534	SH		SOLE		0	0	534
CABOT CORP	COM	127055101	365,548	5,469	SH		SOLE		0	0	5,469
CACI INTL INC	CL A	127190304	554,239	1,844	SH		SOLE		0	0	1,844
CADENCE BANK	COM	12740C103	321,834	13,051	SH		SOLE		0	0	13,051
CADENCE DESIGN SYSTEM INC	COM	127387108	5,587,059	34,780	SH		SOLE		0	0	34,780
CAESARS ENTERTAINMENT INC NE	COM	12769G100	506,106	12,166	SH		SOLE		0	0	12,166
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	317,098	23,629	SH		SOLE		0	0	23,629
CALIFORNIA WTR SVC GROUP	COM	130788102	1,774,852	29,269	SH		SOLE		0	0	29,269
CALIX INC	COM	13100M509	361,379	5,281	SH		SOLE		0	0	5,281
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	808,265	47,883	SH		SOLE		0	0	47,883
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	277,904	9,813	SH		SOLE		0	0	9,813
CAMDEN PPTY TR	SH BEN INT	133131102	516,498	4,617	SH		SOLE		0	0	4,617
CAMECO CORP	COM	13321L108	249,959	11,026	SH		SOLE		0	0	11,026
CAMPBELL SOUP CO	COM	134429109	1,840,560	32,433	SH		SOLE		0	0	32,433
CANADIAN IMPERIAL BK COMM TO	COM	136069101	670,936	16,587	SH		SOLE		0	0	16,587
CANADIAN NAT RES LTD	COM	136385101	1,070,618	19,280	SH		SOLE		0	0	19,280
CANADIAN NATL RY CO	COM	136375102	5,187,780	43,639	SH		SOLE		0	0	43,639
CANADIAN PAC RY LTD	COM	13645T100	14,515,979	194,610	SH		SOLE		0	0	194,610
CANADIAN SOLAR INC	COM	136635109	6,341,885	205,239	SH		SOLE		0	0	205,239
CANON INC	SPONSORED ADR	138006309	363,032	16,745	SH		SOLE		0	0	16,745
CANOO INC	COM CL A	13803R102	21,331	17,342	SH		SOLE		0	0	17,342
CANOPY GROWTH CORP	COM	138035100	243,687	105,492	SH		SOLE		0	0	105,492
CAPITAL ONE FINL CORP	COM	14040H105	2,654,626	28,557	SH		SOLE		0	0	28,557
CAPITOL FED FINL INC	COM	14057J101	712,517	82,372	SH		SOLE		0	0	82,372
CAPRI HOLDINGS LIMITED	SHS	G1890L107	229,280	4,000	SH		SOLE		0	0	4,000
CARDIFF ONCOLOGY INC	COM	14147L108	34,300	24,500	SH		SOLE		0	0	24,500
CARDINAL HEALTH INC	COM	14149Y108	1,257,232	16,355	SH		SOLE		0	0	16,355
CARDIOVASCULAR SYS INC DEL	COM	141619106	244,288	17,936	SH		SOLE		0	0	17,936
CARETRUST REIT INC	COM	14174T107	760,886	40,952	SH		SOLE		0	0	40,952
CARLISLE COS INC	COM	142339100	438,309	1,860	SH		SOLE		0	0	1,860
CARLYLE GROUP INC	COM	14316J108	263,060	8,816	SH		SOLE		0	0	8,816
CARMAX INC	COM	143130102	1,046,699	17,190	SH		SOLE		0	0	17,190
CARNIVAL CORP	COMMON STOCK	143658300	2,458,186	304,986	SH		SOLE		0	0	304,986
CARRIER GLOBAL CORPORATION	COM	14448C104	19,416,793	470,710	SH		SOLE		0	0	470,710
CASA SYS INC	COM	14713L102	136,500	50,000	SH		SOLE		0	0	50,000
CASEYS GEN STORES INC	COM	147528103	914,268	4,075	SH		SOLE		0	0	4,075
CASSAVA SCIENCES INC	COM	14817C107	383,252	12,974	SH		SOLE		0	0	12,974
CATALENT INC	COM	148806102	465,493	10,342	SH		SOLE		0	0	10,342
CATERPILLAR INC	COM	149123101	38,840,955	162,135	SH		SOLE		0	0	162,135
CBDMD INC	COM	12482W101	3,439	15,150	SH		SOLE		0	0	15,150
CBIZ INC	COM	124805102	279,085	5,957	SH		SOLE		0	0	5,957
CBOE GLOBAL MKTS INC	COM	12503M108	626,743	4,995	SH		SOLE		0	0	4,995
CBRE GBL REAL ESTATE INC FD	COM	12504G100	79,212	13,824	SH		SOLE		0	0	13,824
CBRE GROUP INC	CL A	12504L109	1,547,820	20,112	SH		SOLE		0	0	20,112
CDW CORP	COM	12514G108	1,306,487	7,316	SH		SOLE		0	0	7,316
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	374,412	9,057	SH		SOLE		0	0	9,057
CELANESE CORP DEL	COM	150870103	682,743	6,678	SH		SOLE		0	0	6,678
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	897,996	20,148	SH		SOLE		0	0	20,148
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,003	14,600	SH	Put	SOLE		0	0	14,600
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	501	5,000	SH	Put	SOLE		0	0	5,000
CEMEX SAB DE CV	SPON ADR NEW	151290889	341,586	84,342	SH		SOLE		0	0	84,342
CENOVUS ENERGY INC	COM	15135U109	4,099,916	211,227	SH		SOLE		0	0	211,227
CENTENE CORP DEL	COM	15135B101	2,964,147	36,144	SH		SOLE		0	0	36,144
CENTERPOINT ENERGY INC	COM	15189T107	1,870,460	62,369	SH		SOLE		0	0	62,369
CENTERRA GOLD INC	COM	152006102	103,866	20,059	SH		SOLE		0	0	20,059
CERIDIAN HCM HLDG INC	COM	15677J108	324,022	5,051	SH		SOLE		0	0	5,051
CF INDS HLDGS INC	COM	125269100	816,426	9,582	SH		SOLE		0	0	9,582
CGI INC	CL A SUB VTG	12532H104	1,296,429	15,052	SH		SOLE		0	0	15,052
CHAMPIONX CORPORATION	COM	15872M104	2,917,401	100,635	SH		SOLE		0	0	100,635
CHARGE ENTERPRISES INC	COM	159610104	60,363	48,680	SH		SOLE		0	0	48,680
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	677,040	71,043	SH		SOLE		0	0	71,043
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,706	1,000	SH	Call	SOLE		0	0	1,000
CHARLES RIV LABS INTL INC	COM	159864107	793,374	3,641	SH		SOLE		0	0	3,641
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,210,566	6,519	SH		SOLE		0	0	6,519
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,297,682	10,286	SH		SOLE		0	0	10,286
CHEMED CORP NEW	COM	16359R103	937,149	1,836	SH		SOLE		0	0	1,836
CHEMOURS CO	COM	163851108	416,448	13,601	SH		SOLE		0	0	13,601
CHENIERE ENERGY INC	COM NEW	16411R208	4,977,885	33,195	SH		SOLE		0	0	33,195
CHEVRON CORP NEW	COM	166764100	92,113,419	513,195	SH		SOLE		0	0	513,195
CHICOS FAS INC	COM	168615102	134,972	27,433	SH		SOLE		0	0	27,433
CHIMERA INVT CORP	COM NEW	16934Q208	80,725	14,677	SH		SOLE		0	0	14,677
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	336,108	15,684	SH		SOLE		0	0	15,684
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,385,305	3,161	SH		SOLE		0	0	3,161
CHOICE HOTELS INTL INC	COM	169905106	293,540	2,606	SH		SOLE		0	0	2,606
CHUBB LIMITED	COM	H1467J104	20,016,314	90,736	SH		SOLE		0	0	90,736
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	970,989	26,537	SH		SOLE		0	0	26,537
CHURCH & DWIGHT CO INC	COM	171340102	2,628,680	32,610	SH		SOLE		0	0	32,610
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	135,421	66,710	SH		SOLE		0	0	66,710
CIENA CORP	COM NEW	171779309	325,592	6,387	SH		SOLE		0	0	6,387
CIGNA CORP NEW	COM	125523100	13,255,516	40,006	SH		SOLE		0	0	40,006
CINCINNATI FINL CORP	COM	172062101	11,591,116	113,206	SH		SOLE		0	0	113,206
CINCINNATI FINL CORP	COM	172062101	365	500	SH	Put	SOLE		0	0	500
CINCINNATI FINL CORP	COM	172062101	83,130	47,500	SH	Put	SOLE		0	0	47,500
CINGULATE INC	COMMON STOCK	17248W105	10,919	10,919	SH		SOLE		0	0	10,919
CINTAS CORP	COM	172908105	4,591,898	10,168	SH		SOLE		0	0	10,168
CION INVT CORP	COM	17259U204	194,698	19,969	SH		SOLE		0	0	19,969
CIRRUS LOGIC INC	COM	172755100	492,536	6,613	SH		SOLE		0	0	6,613
CISCO SYS INC	COM	17275R102	46,882,410	984,098	SH		SOLE		0	0	984,098
CISCO SYS INC	COM	17275R102	23,033	1,000	SH	Call	SOLE		0	0	1,000
CITIGROUP INC	COM NEW	172967424	11,115,081	245,746	SH		SOLE		0	0	245,746
CITIZENS FINL GROUP INC	COM	174610105	3,101,471	78,778	SH		SOLE		0	0	78,778
CITY HLDG CO	COM	177835105	1,156,958	12,428	SH		SOLE		0	0	12,428
CIVITAS RESOURCES INC	COM NEW	17888H103	215,615	3,722	SH		SOLE		0	0	3,722
CLEAN ENERGY FUELS CORP	COM	184499101	150,304	28,905	SH		SOLE		0	0	28,905
CLEAN HARBORS INC	COM	184496107	271,377	2,378	SH		SOLE		0	0	2,378
CLEANSPARK INC	COM NEW	18452B209	26,396	12,939	SH		SOLE		0	0	12,939
CLEAR SECURE INC	COM CL A	18467V109	341,010	12,432	SH		SOLE		0	0	12,432
CLEARFIELD INC	COM	18482P103	8,013,385	85,122	SH		SOLE		0	0	85,122
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,262,571	78,372	SH		SOLE		0	0	78,372
CLOROX CO DEL	COM	189054109	3,633,219	25,891	SH		SOLE		0	0	25,891
CLOUDFLARE INC	CL A COM	18915M107	852,570	18,858	SH		SOLE		0	0	18,858
CME GROUP INC	COM	12572Q105	4,939,807	29,376	SH		SOLE		0	0	29,376
CMS ENERGY CORP	COM	125896100	1,466,427	23,155	SH		SOLE		0	0	23,155
CNFINANCE HLDGS LTD	SPON ADS	18979T105	33,037	19,320	SH		SOLE		0	0	19,320
CNH INDL N V	SHS	N20944109	343,475	21,387	SH		SOLE		0	0	21,387
CNX RES CORP	COM	12653C108	210,146	12,479	SH		SOLE		0	0	12,479
COCA COLA CO	COM	191216100	91,126,559	1,432,582	SH		SOLE		0	0	1,432,582
COCA COLA CONS INC	COM	191098102	988,939	1,930	SH		SOLE		0	0	1,930
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,090,948	19,721	SH		SOLE		0	0	19,721
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	236,833	3,489	SH		SOLE		0	0	3,489
COEPTIS THERAPEUTICS HLDGS I	COM	19207A108	987,846	645,103	SH		SOLE		0	0	645,103
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	349,501	6,123	SH		SOLE		0	0	6,123
COGNEX CORP	COM	192422103	684,745	14,535	SH		SOLE		0	0	14,535
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,734,630	30,331	SH		SOLE		0	0	30,331
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	726,629	30,289	SH		SOLE		0	0	30,289
COHEN & STEERS LTD DURATION	COM	19248C105	202,240	10,633	SH		SOLE		0	0	10,633
COHEN & STEERS QUALITY INCOM	COM	19247L106	338,761	29,457	SH		SOLE		0	0	29,457
COINBASE GLOBAL INC	COM CL A	19260Q107	1,539,010	43,487	SH		SOLE		0	0	43,487
COINBASE GLOBAL INC	COM CL A	19260Q107	6,475	1,000	SH	Put	SOLE		0	0	1,000
COLGATE PALMOLIVE CO	COM	194162103	16,878,070	214,216	SH		SOLE		0	0	214,216
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	217,973	11,059	SH		SOLE		0	0	11,059
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	3,763,173	147,287	SH		SOLE		0	0	147,287
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	309,443	13,321	SH		SOLE		0	0	13,321
COLUMBIA SPORTSWEAR CO	COM	198516106	292,032	3,334	SH		SOLE		0	0	3,334
COMCAST CORP NEW	CL A	20030N101	27,790,101	794,684	SH		SOLE		0	0	794,684
COMERICA INC	COM	200340107	1,437,682	21,506	SH		SOLE		0	0	21,506
COMFORT SYS USA INC	COM	199908104	731,459	6,356	SH		SOLE		0	0	6,356
COMMERCE BANCSHARES INC	COM	200525103	13,046,844	191,668	SH		SOLE		0	0	191,668
COMMERCIAL METALS CO	COM	201723103	279,574	5,788	SH		SOLE		0	0	5,788
COMMUNITY BK SYS INC	COM	203607106	362,199	5,754	SH		SOLE		0	0	5,754
COMMUNITY HEALTH SYS INC NEW	COM	203668108	52,484	12,149	SH		SOLE		0	0	12,149
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	204,822	28,487	SH		SOLE		0	0	28,487
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	39,987	14,488	SH		SOLE		0	0	14,488
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	151,510	11,548	SH		SOLE		0	0	11,548
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	387,326	21,247	SH		SOLE		0	0	21,247
CONAGRA BRANDS INC	COM	205887102	7,654,951	197,802	SH		SOLE		0	0	197,802
CONCENTRIX CORP	COM	20602D101	258,044	1,938	SH		SOLE		0	0	1,938
CONDUENT INC	COM	206787103	85,909	21,212	SH		SOLE		0	0	21,212
CONFLUENT INC	CLASS A COM	20717M103	254,359	11,437	SH		SOLE		0	0	11,437
CONOCOPHILLIPS	COM	20825C104	20,122,641	170,531	SH		SOLE		0	0	170,531
CONSOLIDATED COMM HLDGS INC	COM	209034107	146,927	41,041	SH		SOLE		0	0	41,041
CONSOLIDATED EDISON INC	COM	209115104	6,582,621	69,065	SH		SOLE		0	0	69,065
CONSTELLATION BRANDS INC	CL A	21036P108	12,960,491	55,924	SH		SOLE		0	0	55,924
CONSTELLATION ENERGY CORP	COM	21037T109	4,175,426	48,433	SH		SOLE		0	0	48,433
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	607,251	22,752	SH		SOLE		0	0	22,752
CONTEXTLOGIC INC	COM CL A	21077C107	20,722	42,489	SH		SOLE		0	0	42,489
COOPER COS INC	COM NEW	216648402	1,023,762	3,096	SH		SOLE		0	0	3,096
COPART INC	COM	217204106	2,705,769	44,437	SH		SOLE		0	0	44,437
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	22,876	207,025	SH		SOLE		0	0	207,025
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	3,925	52,269	SH		SOLE		0	0	52,269
CORE SCIENTIFIC INC	*W EXP 01/19/202	21873J116	871	38,713	SH		SOLE		0	0	38,713
CORNERSTONE STRATEGIC VALUE	COM	21924B302	226,675	30,756	SH		SOLE		0	0	30,756
CORNING INC	COM	219350105	6,166,507	193,065	SH		SOLE		0	0	193,065
CORTEVA INC	COM	22052L104	6,288,663	106,986	SH		SOLE		0	0	106,986
CORTEVA INC	COM	22052L104	3,011	100	SH	Call	SOLE		0	0	100
CORVEL CORP	COM	221006109	292,549	2,013	SH		SOLE		0	0	2,013
COSTAR GROUP INC	COM	22160N109	1,162,600	15,044	SH		SOLE		0	0	15,044
COSTCO WHSL CORP NEW	COM	22160K105	76,996,176	168,666	SH		SOLE		0	0	168,666
COTERRA ENERGY INC	COM	127097103	1,051,081	42,779	SH		SOLE		0	0	42,779
COTY INC	COM CL A	222070203	192,093	22,441	SH		SOLE		0	0	22,441
COUCHBASE INC	COM	22207T101	618,924	46,676	SH		SOLE		0	0	46,676
COUPA SOFTWARE INC	COM	22266L106	270,286	3,414	SH		SOLE		0	0	3,414
COUPANG INC	CL A	22266T109	242,847	16,509	SH		SOLE		0	0	16,509
COUSINS PPTYS INC	COM NEW	222795502	353,958	13,996	SH		SOLE		0	0	13,996
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,234,904	13,035	SH		SOLE		0	0	13,035
CRANE HLDGS CO	COM	224441105	1,349,309	13,433	SH		SOLE		0	0	13,433
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	144,774	47,623	SH		SOLE		0	0	47,623
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	205,890	116,983	SH		SOLE		0	0	116,983
CRESCENT ENERGY COMPANY	CL A COM	44952J104	1,431,822	119,418	SH		SOLE		0	0	119,418
CRESCENT PT ENERGY CORP	COM	22576C101	93,022	13,010	SH		SOLE		0	0	13,010
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	461,249	17,612	SH		SOLE		0	0	17,612
CREXENDO INC	COM	226552107	1,008,134	530,597	SH		SOLE		0	0	530,597
CRH PLC	ADR	12626K203	349,243	8,777	SH		SOLE		0	0	8,777
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	479,458	11,795	SH		SOLE		0	0	11,795
CROCS INC	COM	227046109	257,196	2,372	SH		SOLE		0	0	2,372
CROSSFIRST BANKSHARES INC	COM	22766M109	2,852,240	229,834	SH		SOLE		0	0	229,834
CROWDSTRIKE HLDGS INC	CL A	22788C105	21,180,873	201,167	SH		SOLE		0	0	201,167
CROWDSTRIKE HLDGS INC	CL A	22788C105	2	500	SH	Call	SOLE		0	0	500
CROWN CASTLE INC	COM	22822V101	18,427,017	135,852	SH		SOLE		0	0	135,852
CROWN HLDGS INC	COM	228368106	520,224	6,328	SH		SOLE		0	0	6,328
CRYOPORT INC	COM PAR $0.001	229050307	178,410	10,283	SH		SOLE		0	0	10,283
CSX CORP	COM	126408103	13,380,013	431,892	SH		SOLE		0	0	431,892
CUBESMART	COM	229663109	634,093	15,754	SH		SOLE		0	0	15,754
CULLEN FROST BANKERS INC	COM	229899109	455,645	3,408	SH		SOLE		0	0	3,408
CUMMINS INC	COM	231021106	7,381,049	30,464	SH		SOLE		0	0	30,464
CURTISS WRIGHT CORP	COM	231561101	254,835	1,526	SH		SOLE		0	0	1,526
CUSHING MLP & INFRASTRUCT	COM NEW	231631300	5,036	150	SH		SOLE		0	0	150
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	71,030	11,239	SH		SOLE		0	0	11,239
CVS HEALTH CORP	COM	126650100	16,783,685	180,102	SH		SOLE		0	0	180,102
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,000,120	7,714	SH		SOLE		0	0	7,714
CYBIN INC	COM	23256X100	3,555	11,957	SH		SOLE		0	0	11,957
CYTOSORBENTS CORP	COM NEW	23283X206	33,007	21,295	SH		SOLE		0	0	21,295
D R HORTON INC	COM	23331A109	1,557,567	17,473	SH		SOLE		0	0	17,473
DANA INC	COM	235825205	252,194	16,668	SH		SOLE		0	0	16,668
DANAHER CORPORATION	COM	235851102	23,528,491	88,646	SH		SOLE		0	0	88,646
DARDEN RESTAURANTS INC	COM	237194105	1,735,100	12,543	SH		SOLE		0	0	12,543
DARLING INGREDIENTS INC	COM	237266101	562,934	8,994	SH		SOLE		0	0	8,994
DATADOG INC	CL A COM	23804L103	406,788	5,535	SH		SOLE		0	0	5,535
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	314,902	12,667	SH		SOLE		0	0	12,667
DAVITA INC	COM	23918K108	782,990	10,486	SH		SOLE		0	0	10,486
DBX ETF TR	XTRACK MSCI EAFE	233051200	716,085	22,218	SH		SOLE		0	0	22,218
DBX ETF TR	XTRACK MSCI EURP	233051853	306,002	9,159	SH		SOLE		0	0	9,159
DBX ETF TR	XTRACK MSCI EAFE	233051630	270,501	12,403	SH		SOLE		0	0	12,403
DECKERS OUTDOOR CORP	COM	243537107	1,066,157	2,671	SH		SOLE		0	0	2,671
DEERE & CO	COM	244199105	30,298,828	70,666	SH		SOLE		0	0	70,666
DELL TECHNOLOGIES INC	CL C	24703L202	1,464,007	36,400	SH		SOLE		0	0	36,400
DELTA AIR LINES INC DEL	COM NEW	247361702	6,922,675	210,672	SH		SOLE		0	0	210,672
DELTA AIR LINES INC DEL	COM NEW	247361702	52	100	SH	Call	SOLE		0	0	100
DELUXE CORP	COM	248019101	676,316	39,830	SH		SOLE		0	0	39,830
DENALI THERAPEUTICS INC	COM	24823R105	207,713	7,469	SH		SOLE		0	0	7,469
DENTSPLY SIRONA INC	COM	24906P109	1,739,996	54,648	SH		SOLE		0	0	54,648
DEUTSCHE BANK A G	NAMEN AKT	D18190898	360,680	31,309	SH		SOLE		0	0	31,309
DEVON ENERGY CORP NEW	COM	25179M103	4,305,056	69,990	SH		SOLE		0	0	69,990
DEXCOM INC	COM	252131107	3,684,490	32,537	SH		SOLE		0	0	32,537
DIAGEO PLC	SPON ADR NEW	25243Q205	8,606,889	48,302	SH		SOLE		0	0	48,302
DIAMONDBACK ENERGY INC	COM	25278X109	2,903,625	21,228	SH		SOLE		0	0	21,228
DICKS SPORTING GOODS INC	COM	253393102	2,776,153	23,079	SH		SOLE		0	0	23,079
DIEBOLD NIXDORF INC	COM STK	253651103	50,044	35,242	SH		SOLE		0	0	35,242
DIGITAL RLTY TR INC	COM	253868103	2,435,971	24,294	SH		SOLE		0	0	24,294
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	179,700	16,426	SH		SOLE		0	0	16,426
DIGITALOCEAN HLDGS INC	COM	25402D102	1,895,834	74,434	SH		SOLE		0	0	74,434
DILLARDS INC	CL A	254067101	248,563	769	SH		SOLE		0	0	769
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	14,941,636	552,984	SH		SOLE		0	0	552,984
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	29,203,138	1,166,259	SH		SOLE		0	0	1,166,259
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	79,875,960	3,638,996	SH		SOLE		0	0	3,638,996
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	72,068,349	1,731,996	SH		SOLE		0	0	1,731,996
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	473,301,863	9,253,214	SH		SOLE		0	0	9,253,214
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	577,891,589	13,148,841	SH		SOLE		0	0	13,148,841
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	31,002,054	1,276,855	SH		SOLE		0	0	1,276,855
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	197,548,798	5,900,502	SH		SOLE		0	0	5,900,502
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	23,813,471	1,072,196	SH		SOLE		0	0	1,072,196
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	105,418,420	3,467,712	SH		SOLE		0	0	3,467,712
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	6,902,878	319,578	SH		SOLE		0	0	319,578
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	702,316	28,353	SH		SOLE		0	0	28,353
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,171,320	48,785	SH		SOLE		0	0	48,785
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	220,253	4,607	SH		SOLE		0	0	4,607
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	505,908	22,944	SH		SOLE		0	0	22,944
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	692,966	32,216	SH		SOLE		0	0	32,216
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	936,088	41,883	SH		SOLE		0	0	41,883
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	549,739	56,850	SH		SOLE		0	0	56,850
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	351,915	5,288	SH		SOLE		0	0	5,288
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	437,658	7,046	SH		SOLE		0	0	7,046
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	11,100	2,000	SH	Call	SOLE		0	0	2,000
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	24,380	5,300	SH	Call	SOLE		0	0	5,300
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	13,516	25,502	SH		SOLE		0	0	25,502
DISCOVER FINL SVCS	COM	254709108	2,547,017	26,035	SH		SOLE		0	0	26,035
DISNEY WALT CO	COM	254687106	47,306,418	544,503	SH		SOLE		0	0	544,503
DISNEY WALT CO	COM	254687106	2	100	SH	Call	SOLE		0	0	100
DISNEY WALT CO	COM	254687106	0	500	SH	Call	SOLE		0	0	500
DIVERSEY HLDGS LTD	ORD SHS	G28923103	175,099	41,103	SH		SOLE		0	0	41,103
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	9,337	14,436	SH		SOLE		0	0	14,436
DNP SELECT INCOME FD INC	COM	23325P104	1,614,026	143,469	SH		SOLE		0	0	143,469
DOCUSIGN INC	COM	256163106	1,065,727	19,230	SH		SOLE		0	0	19,230
DOCUSIGN INC	COM	256163106	25,110	2,000	SH	Call	SOLE		0	0	2,000
DOCUSIGN INC	COM	256163106	4,750	500	SH	Call	SOLE		0	0	500
DOCUSIGN INC	COM	256163106	14,600	1,000	SH	Put	SOLE		0	0	1,000
DOLLAR GEN CORP NEW	COM	256677105	8,930,089	36,264	SH		SOLE		0	0	36,264
DOLLAR TREE INC	COM	256746108	1,636,124	11,568	SH		SOLE		0	0	11,568
DOMINION ENERGY INC	COM	25746U109	11,569,916	188,681	SH		SOLE		0	0	188,681
DOMINOS PIZZA INC	COM	25754A201	647,557	1,869	SH		SOLE		0	0	1,869
DONALDSON INC	COM	257651109	448,774	7,623	SH		SOLE		0	0	7,623
DOORDASH INC	CL A	25809K105	2,763,651	56,609	SH		SOLE		0	0	56,609
DORCHESTER MINERALS LP	COM UNIT	25820R105	422,821	14,127	SH		SOLE		0	0	14,127
DOUGLAS ELLIMAN INC	COM	25961D105	85,030	20,892	SH		SOLE		0	0	20,892
DOUGLAS EMMETT INC	COM	25960P109	169,830	10,831	SH		SOLE		0	0	10,831
DOVER CORP	COM	260003108	27,845,110	205,636	SH		SOLE		0	0	205,636
DOW INC	COM	260557103	7,024,028	139,393	SH		SOLE		0	0	139,393
DOXIMITY INC	CL A	26622P107	239,719	7,143	SH		SOLE		0	0	7,143
DR REDDYS LABS LTD	ADR	256135203	612,358	11,833	SH		SOLE		0	0	11,833
DRAFTKINGS INC NEW	COM CL A	26142V105	875,486	76,864	SH		SOLE		0	0	76,864
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	133,518	18,043	SH		SOLE		0	0	18,043
DRIVE SHACK INC	COM	262077100	1,824	10,882	SH		SOLE		0	0	10,882
DROPBOX INC	CL A	26210C104	1,044,363	46,665	SH		SOLE		0	0	46,665
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,408,543	25,489	SH		SOLE		0	0	25,489
DTE ENERGY CO	COM	233331107	6,787,750	57,753	SH		SOLE		0	0	57,753
DUKE ENERGY CORP NEW	COM NEW	26441C204	23,617,812	229,321	SH		SOLE		0	0	229,321
DULUTH HLDGS INC	COM CL B	26443V101	183,132	29,633	SH		SOLE		0	0	29,633
DUPONT DE NEMOURS INC	COM	26614N102	5,513,302	80,334	SH		SOLE		0	0	80,334
DUTCH BROS INC	CL A	26701L100	363,115	12,881	SH		SOLE		0	0	12,881
DXC TECHNOLOGY CO	COM	23355L106	623,149	23,515	SH		SOLE		0	0	23,515
DYCOM INDS INC	COM	267475101	247,572	2,645	SH		SOLE		0	0	2,645
DYNATRACE INC	COM NEW	268150109	410,576	10,720	SH		SOLE		0	0	10,720
EA SERIES TRUST	STRIVE 500 ETF	02072L680	2,687,553	110,576	SH		SOLE		0	0	110,576
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	127,021	15,779	SH		SOLE		0	0	15,779
EA SERIES TRUST	STRIVE US ENERGY	02072L722	299,300	10,163	SH		SOLE		0	0	10,163
EAGLE MATLS INC	COM	26969P108	319,770	2,407	SH		SOLE		0	0	2,407
EARGO INC	COM	270087109	34,879	60,659	SH		SOLE		0	0	60,659
EARTHSTONE ENERGY INC	CL A	27032D304	441,343	31,015	SH		SOLE		0	0	31,015
EAST WEST BANCORP INC	COM	27579R104	919,610	13,955	SH		SOLE		0	0	13,955
EASTERN BANKSHARES INC	COM	27627N105	1,184,609	68,673	SH		SOLE		0	0	68,673
EASTGROUP PPTYS INC	COM	277276101	257,476	1,739	SH		SOLE		0	0	1,739
EASTMAN CHEM CO	COM	277432100	3,958,101	48,601	SH		SOLE		0	0	48,601
EATON CORP PLC	SHS	G29183103	13,964,562	88,975	SH		SOLE		0	0	88,975
EATON VANCE ENHANCED EQUITY	COM	278277108	227,794	13,764	SH		SOLE		0	0	13,764
EATON VANCE LTD DURATION INC	COM	27828H105	353,026	37,596	SH		SOLE		0	0	37,596
EATON VANCE TAX ADVT DIV INC	COM	27828G107	528,413	23,176	SH		SOLE		0	0	23,176
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	148,874	12,123	SH		SOLE		0	0	12,123
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	244,344	22,499	SH		SOLE		0	0	22,499
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	85,438	11,316	SH		SOLE		0	0	11,316
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	330,306	42,565	SH		SOLE		0	0	42,565
EBAY INC.	COM	278642103	2,320,070	55,946	SH		SOLE		0	0	55,946
EBAY INC.	COM	278642103	513	100	SH	Call	SOLE		0	0	100
EBET INC	COM	278700109	58,609	93,000	SH		SOLE		0	0	93,000
ECOLAB INC	COM	278865100	3,275,638	22,504	SH		SOLE		0	0	22,504
EDISON INTL	COM	281020107	2,604,998	40,946	SH		SOLE		0	0	40,946
ELANCO ANIMAL HEALTH INC	COM	28414H103	396,453	32,443	SH		SOLE		0	0	32,443
ELBIT SYS LTD	ORD	M3760D101	298,445	1,819	SH		SOLE		0	0	1,819
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	7,901	13,087	SH		SOLE		0	0	13,087
ELECTRONIC ARTS INC	COM	285512109	2,036,532	16,668	SH		SOLE		0	0	16,668
ELEVANCE HEALTH INC	COM	036752103	13,530,592	26,377	SH		SOLE		0	0	26,377
EMBECTA CORP	COMMON STOCK	29082K105	216,953	8,579	SH		SOLE		0	0	8,579
EMCLAIRE FINL CORP	COM	290828102	265,239	8,394	SH		SOLE		0	0	8,394
EMCOR GROUP INC	COM	29084Q100	398,613	2,691	SH		SOLE		0	0	2,691
EMERSON ELEC CO	COM	291011104	15,219,715	158,440	SH		SOLE		0	0	158,440
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	117,390	17,977	SH		SOLE		0	0	17,977
ENBRIDGE INC	COM	29250N105	19,906,687	509,122	SH		SOLE		0	0	509,122
ENCOMPASS HEALTH CORP	COM	29261A100	470,047	7,859	SH		SOLE		0	0	7,859
ENCORE WIRE CORP	COM	292562105	317,769	2,310	SH		SOLE		0	0	2,310
ENDEAVOUR SILVER CORP	COM	29258Y103	113,954	35,171	SH		SOLE		0	0	35,171
ENEL CHILE S.A.	SPONSORED ADR	29278D105	138,074	61,366	SH		SOLE		0	0	61,366
ENERGIZER HLDGS INC NEW	COM	29272W109	245,083	7,305	SH		SOLE		0	0	7,305
ENERGOUS CORP	COM	29272C103	8,674	10,375	SH		SOLE		0	0	10,375
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,348,422	450,583	SH		SOLE		0	0	450,583
ENERGY VAULT HOLDINGS INC	COM	29280W109	112,432	36,036	SH		SOLE		0	0	36,036
ENERPLUS CORP	COM	292766102	270,769	15,341	SH		SOLE		0	0	15,341
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	515,384	11,655	SH		SOLE		0	0	11,655
ENI S P A	SPONSORED ADR	26874R108	531,942	18,560	SH		SOLE		0	0	18,560
ENPHASE ENERGY INC	COM	29355A107	3,039,091	11,470	SH		SOLE		0	0	11,470
ENSIGN GROUP INC	COM	29358P101	3,346,533	35,372	SH		SOLE		0	0	35,372
ENTEGRIS INC	COM	29362U104	315,136	4,805	SH		SOLE		0	0	4,805
ENTERGY CORP NEW	COM	29364G103	2,757,258	24,509	SH		SOLE		0	0	24,509
ENTERPRISE FINL SVCS CORP	COM	293712105	1,473,896	30,104	SH		SOLE		0	0	30,104
ENTERPRISE PRODS PARTNERS L	COM	293792107	18,264,736	757,244	SH		SOLE		0	0	757,244
EOG RES INC	COM	26875P101	30,775,396	237,611	SH		SOLE		0	0	237,611
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	18,577	12,552	SH		SOLE		0	0	12,552
EPAM SYS INC	COM	29414B104	714,145	2,179	SH		SOLE		0	0	2,179
EPR PPTYS	COM SH BEN INT	26884U109	311,262	8,252	SH		SOLE		0	0	8,252
EQT CORP	COM	26884L109	1,447,046	42,774	SH		SOLE		0	0	42,774
EQUIFAX INC	COM	294429105	6,641,419	34,171	SH		SOLE		0	0	34,171
EQUINIX INC	COM	29444U700	2,588,186	3,951	SH		SOLE		0	0	3,951
EQUINOR ASA	SPONSORED ADR	29446M102	1,048,186	29,271	SH		SOLE		0	0	29,271
EQUINOX GOLD CORP	COM	29446Y502	114,646	34,953	SH		SOLE		0	0	34,953
EQUITRANS MIDSTREAM CORP	COM	294600101	267,337	39,901	SH		SOLE		0	0	39,901
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,001,692	16,978	SH		SOLE		0	0	16,978
ERICSSON	ADR B SEK 10	294821608	160,135	27,420	SH		SOLE		0	0	27,420
ERIE INDTY CO	CL A	29530P102	2,330,267	9,369	SH		SOLE		0	0	9,369
ESCO TECHNOLOGIES INC	COM	296315104	201,955	2,307	SH		SOLE		0	0	2,307
ESPORTS ENTMT GROUP INC	COM	29667K306	7,660	100,000	SH		SOLE		0	0	100,000
ESSENTIAL UTILS INC	COM	29670G102	2,180,801	45,690	SH		SOLE		0	0	45,690
ESSEX PPTY TR INC	COM	297178105	1,141,595	5,387	SH		SOLE		0	0	5,387
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	82,727	7,841	SH		SOLE		0	0	7,841
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	624,506	14,177	SH		SOLE		0	0	14,177
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	111,132	26,087	SH		SOLE		0	0	26,087
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	286,700	5,806	SH		SOLE		0	0	5,806
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	0	300	SH	Call	SOLE		0	0	300
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	0	2,000	SH	Call	SOLE		0	0	2,000
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	601,885	20,150	SH		SOLE		0	0	20,150
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,996,036	116,864	SH		SOLE		0	0	116,864
ETSY INC	COM	29786A106	1,319,584	11,017	SH		SOLE		0	0	11,017
EURONET WORLDWIDE INC	COM	298736109	2,718,805	28,807	SH		SOLE		0	0	28,807
EVERCORE INC	CLASS A	29977A105	2,291	21	SH		SOLE		0	0	21
EVEREST RE GROUP LTD	COM	G3223R108	207,449	626	SH		SOLE		0	0	626
EVERGY INC	COM	30034W106	5,565,555	88,440	SH		SOLE		0	0	88,440
EVERSOURCE ENERGY	COM	30040W108	5,879,967	70,133	SH		SOLE		0	0	70,133
EVGO INC	CL A COM	30052F100	244,312	54,656	SH		SOLE		0	0	54,656
EXACT SCIENCES CORP	COM	30063P105	554,462	11,199	SH		SOLE		0	0	11,199
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,166,530	25,179	SH		SOLE		0	0	25,179
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	338,090	11,372	SH		SOLE		0	0	11,372
EXELIXIS INC	COM	30161Q104	1,205,647	75,165	SH		SOLE		0	0	75,165
EXELON CORP	COM	30161N101	4,795,026	110,919	SH		SOLE		0	0	110,919
EXLSERVICE HOLDINGS INC	COM	302081104	372,915	2,201	SH		SOLE		0	0	2,201
EXP WORLD HLDGS INC	COM	30212W100	633,646	57,188	SH		SOLE		0	0	57,188
EXPEDIA GROUP INC	COM NEW	30212P303	2,499,697	28,535	SH		SOLE		0	0	28,535
EXPEDITORS INTL WASH INC	COM	302130109	1,834,535	17,653	SH		SOLE		0	0	17,653
EXPONENT INC	COM	30214U102	329,078	3,321	SH		SOLE		0	0	3,321
EXTRA SPACE STORAGE INC	COM	30225T102	1,471,815	10,000	SH		SOLE		0	0	10,000
EXXON MOBIL CORP	COM	30231G102	173,503,183	1,573,012	SH		SOLE		0	0	1,573,012
F N B CORP	COM	302520101	686,643	52,616	SH		SOLE		0	0	52,616
F5 INC	COM	315616102	403,407	2,811	SH		SOLE		0	0	2,811
FABRINET	SHS	G3323L100	241,310	1,882	SH		SOLE		0	0	1,882
FACTSET RESH SYS INC	COM	303075105	922,493	2,299	SH		SOLE		0	0	2,299
FAIR ISAAC CORP	COM	303250104	1,723,312	2,879	SH		SOLE		0	0	2,879
FARMERS NATIONAL BANC CORP	COM	309627107	177,022	12,537	SH		SOLE		0	0	12,537
FASTENAL CO	COM	311900104	3,801,823	80,343	SH		SOLE		0	0	80,343
FEDERAL AGRIC MTG CORP	CL C	313148306	267,686	2,375	SH		SOLE		0	0	2,375
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	498,443	4,933	SH		SOLE		0	0	4,933
FEDERATED HERMES INC	CL B	314211103	1,196,741	32,959	SH		SOLE		0	0	32,959
FEDEX CORP	COM	31428X106	10,564,947	60,999	SH		SOLE		0	0	60,999
FEDEX CORP	COM	31428X106	4,455	3,300	SH	Put	SOLE		0	0	3,300
FERGUSON PLC NEW	SHS	G3421J106	368,848	2,905	SH		SOLE		0	0	2,905
FERRARI N V	COM	N3167Y103	995,084	4,645	SH		SOLE		0	0	4,645
FFBW INC MD	COM	30260M103	202,571	17,448	SH		SOLE		0	0	17,448
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	604,791	14,762	SH		SOLE		0	0	14,762
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	280,901	6,269	SH		SOLE		0	0	6,269
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	714,304	11,164	SH		SOLE		0	0	11,164
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	8,386,544	338,031	SH		SOLE		0	0	338,031
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	287,145	5,066	SH		SOLE		0	0	5,066
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,433,842	15,171	SH		SOLE		0	0	15,171
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	5,146,750	117,372	SH		SOLE		0	0	117,372
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	268,688	5,605	SH		SOLE		0	0	5,605
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	9,644,598	213,910	SH		SOLE		0	0	213,910
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	815,762	21,684	SH		SOLE		0	0	21,684
FIDELITY NATL INFORMATION SV	COM	31620M106	5,337,922	78,672	SH		SOLE		0	0	78,672
FIFTH THIRD BANCORP	COM	316773100	4,517,514	137,687	SH		SOLE		0	0	137,687
FINANCIAL INSTNS INC	COM	317585404	266,942	10,958	SH		SOLE		0	0	10,958
FINVOLUTION GROUP	SPONSORED ADS	31810T101	63,771	12,857	SH		SOLE		0	0	12,857
FIRST AMERN FINL CORP	COM	31847R102	483,305	9,234	SH		SOLE		0	0	9,234
FIRST BANCORP N C	COM	318910106	504,501	11,776	SH		SOLE		0	0	11,776
FIRST BUSEY CORP	COM NEW	319383204	1,099,311	44,471	SH		SOLE		0	0	44,471
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	452,928	597	SH		SOLE		0	0	597
FIRST EAGLE ALTR CAP BDC INC	COM	26943B100	48,990	11,500	SH		SOLE		0	0	11,500
FIRST FINL BANCORP OH	COM	320209109	1,876,904	77,462	SH		SOLE		0	0	77,462
FIRST FINL BANKSHARES INC	COM	32020R109	457,554	13,301	SH		SOLE		0	0	13,301
FIRST HORIZON CORPORATION	COM	320517105	2,040,884	83,276	SH		SOLE		0	0	83,276
FIRST REP BK SAN FRANCISCO C	COM	33616C100	15,876,694	130,254	SH		SOLE		0	0	130,254
FIRST SOLAR INC	COM	336433107	1,838,894	12,276	SH		SOLE		0	0	12,276
FIRST TR BICK INDEX FD	COM SHS	33733H107	506,881	20,316	SH		SOLE		0	0	20,316
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	933,299	18,625	SH		SOLE		0	0	18,625
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	6,485	122	SH		SOLE		0	0	122
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	2,625	55	SH		SOLE		0	0	55
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	9,190	437	SH		SOLE		0	0	437
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	6,711	190	SH		SOLE		0	0	190
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	3,293	60	SH		SOLE		0	0	60
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	1,583	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	654,647	26,731	SH		SOLE		0	0	26,731
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,364,396	138,579	SH		SOLE		0	0	138,579
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	584,391	5,375	SH		SOLE		0	0	5,375
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	495,757	8,605	SH		SOLE		0	0	8,605
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	385,467	4,857	SH		SOLE		0	0	4,857
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	209,459	2,401	SH		SOLE		0	0	2,401
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	615,864	6,727	SH		SOLE		0	0	6,727
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	393,251	4,998	SH		SOLE		0	0	4,998
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,901,258	46,417	SH		SOLE		0	0	46,417
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	546,592	10,699	SH		SOLE		0	0	10,699
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	885,889	36,144	SH		SOLE		0	0	36,144
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	8,707,696	184,524	SH		SOLE		0	0	184,524
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	417,731	24,118	SH		SOLE		0	0	24,118
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	883,565	14,865	SH		SOLE		0	0	14,865
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,682,339	57,623	SH		SOLE		0	0	57,623
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	253,443	5,771	SH		SOLE		0	0	5,771
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	13,219,651	276,677	SH		SOLE		0	0	276,677
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	8,064	482	SH		SOLE		0	0	482
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,842,988	41,962	SH		SOLE		0	0	41,962
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	717,039	8,955	SH		SOLE		0	0	8,955
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	240,126	2,734	SH		SOLE		0	0	2,734
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,016,975	27,817	SH		SOLE		0	0	27,817
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	667,360	6,341	SH		SOLE		0	0	6,341
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	294,148	3,750	SH		SOLE		0	0	3,750
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	8,974	790	SH		SOLE		0	0	790
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	858,763	21,517	SH		SOLE		0	0	21,517
FIRSTCASH HOLDINGS INC	COM	33768G107	252,821	2,909	SH		SOLE		0	0	2,909
FIRSTENERGY CORP	COM	337932107	1,100,122	26,231	SH		SOLE		0	0	26,231
FISERV INC	COM	337738108	11,887,348	117,615	SH		SOLE		0	0	117,615
FISKER INC	CL A COM STK	33813J106	254,952	35,069	SH		SOLE		0	0	35,069
FIVE BELOW INC	COM	33829M101	479,671	2,712	SH		SOLE		0	0	2,712
FIVE9 INC	COM	338307101	503,793	7,424	SH		SOLE		0	0	7,424
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	324,757	21,622	SH		SOLE		0	0	21,622
FLEETCOR TECHNOLOGIES INC	COM	339041105	9,202,919	50,103	SH		SOLE		0	0	50,103
FLEX LTD	ORD	Y2573F102	3,046,955	141,983	SH		SOLE		0	0	141,983
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	2,006,550	39,000	SH		SOLE		0	0	39,000
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	602,451	13,859	SH		SOLE		0	0	13,859
FLEXSHARES TR	QUALT DIVD IDX	33939L860	701,053	13,328	SH		SOLE		0	0	13,328
FLEXSHARES TR	INTL QLTDV IDX	33939L837	4,060,249	196,813	SH		SOLE		0	0	196,813
FLEXSHARES TR	MORNSTAR USMKT	33939L100	216,807	1,459	SH		SOLE		0	0	1,459
FLOOR & DECOR HLDGS INC	CL A	339750101	214,809	3,085	SH		SOLE		0	0	3,085
FLORA GROWTH CORP	COM	339764102	2,515	11,049	SH		SOLE		0	0	11,049
FLOWERS FOODS INC	COM	343498101	11,599,760	403,610	SH		SOLE		0	0	403,610
FLUOR CORP NEW	COM	343412102	847,814	24,461	SH		SOLE		0	0	24,461
FMC CORP	COM NEW	302491303	1,551,366	12,431	SH		SOLE		0	0	12,431
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,054,229	13,495	SH		SOLE		0	0	13,495
FOOT LOCKER INC	COM	344849104	239,253	6,331	SH		SOLE		0	0	6,331
FORD MTR CO DEL	COM	345370860	23,106,864	1,986,833	SH		SOLE		0	0	1,986,833
FORD MTR CO DEL	COM	345370860	200	20,000	SH	Call	SOLE		0	0	20,000
FORGE GLOBAL HOLDINGS INC	COM	34629L103	103,800	60,000	SH		SOLE		0	0	60,000
FORTIS INC	COM	349553107	731,082	18,259	SH		SOLE		0	0	18,259
FORTIVE CORP	COM	34959J108	1,380,970	21,494	SH		SOLE		0	0	21,494
FORTRESS BIOTECH INC	COM	34960Q109	12,250	18,703	SH		SOLE		0	0	18,703
FORTUNA SILVER MINES INC	COM	349915108	41,438	11,050	SH		SOLE		0	0	11,050
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,193,454	20,897	SH		SOLE		0	0	20,897
FORWARD AIR CORP	COM	349853101	1,122,218	10,699	SH		SOLE		0	0	10,699
FOSSIL GROUP INC	COM	34988V106	46,487	10,786	SH		SOLE		0	0	10,786
FOX CORP	CL A COM	35137L105	220,814	7,271	SH		SOLE		0	0	7,271
FRANCO NEV CORP	COM	351858105	850,395	6,231	SH		SOLE		0	0	6,231
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	591,039	45,817	SH		SOLE		0	0	45,817
FRANKLIN RESOURCES INC	COM	354613101	3,647,334	138,261	SH		SOLE		0	0	138,261
FRANKLIN STR PPTYS CORP	COM	35471R106	46,091	16,883	SH		SOLE		0	0	16,883
FREEPORT-MCMORAN INC	CL B	35671D857	3,586,032	94,369	SH		SOLE		0	0	94,369
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	274,783	16,817	SH		SOLE		0	0	16,817
FRIEDMAN INDS INC	COM	358435105	744	76	SH		SOLE		0	0	76
FRONTIER GROUP HLDGS INC	COM	35909R108	156,618	15,250	SH		SOLE		0	0	15,250
FS BANCORP INC	COM	30263Y104	368,108	11,008	SH		SOLE		0	0	11,008
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	265,620	56,395	SH		SOLE		0	0	56,395
FS KKR CAP CORP	COM	302635206	1,682,171	96,124	SH		SOLE		0	0	96,124
FUBOTV INC	COM	35953D104	63,329	36,396	SH		SOLE		0	0	36,396
FUEL TECH INC	COM	359523107	34,871	27,350	SH		SOLE		0	0	27,350
FUELCELL ENERGY INC	COM	35952H601	186,207	66,981	SH		SOLE		0	0	66,981
FULGENT GENETICS INC	COM	359664109	8,934	300	SH		SOLE		0	0	300
FULLER H B CO	COM	359694106	218,871	3,056	SH		SOLE		0	0	3,056
FULTON FINL CORP PA	COM	360271100	370,736	22,028	SH		SOLE		0	0	22,028
FUNDX INVT TR	FUNDX ETF	360876809	754,447	15,441	SH		SOLE		0	0	15,441
FUTU HLDGS LTD	SPON ADS CL A	36118L106	240,526	5,917	SH		SOLE		0	0	5,917
GABELLI EQUITY TR INC	COM	362397101	190,323	34,730	SH		SOLE		0	0	34,730
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	296,249	28,818	SH		SOLE		0	0	28,818
GABELLI MULTIMEDIA TR INC	COM	36239Q109	68,770	12,854	SH		SOLE		0	0	12,854
GABELLI UTIL TR	COM	36240A101	359,536	47,874	SH		SOLE		0	0	47,874
GALECTIN THERAPEUTICS INC	COM NEW	363225202	23,784	21,048	SH		SOLE		0	0	21,048
GALLAGHER ARTHUR J & CO	COM	363576109	8,774,749	46,541	SH		SOLE		0	0	46,541
GAMESTOP CORP NEW	CL A	36467W109	319,460	17,306	SH		SOLE		0	0	17,306
GAMIDA CELL LTD	SHS	M47364100	15,658	12,138	SH		SOLE		0	0	12,138
GAMING & LEISURE PPTYS INC	COM	36467J108	4,998,899	95,967	SH		SOLE		0	0	95,967
GAP INC	COM	364760108	123,911	10,985	SH		SOLE		0	0	10,985
GARMIN LTD	SHS	H2906T109	2,707,759	29,340	SH		SOLE		0	0	29,340
GARRETT MOTION INC	COM	366505105	15	2	SH		SOLE		0	0	2
GARTNER INC	COM	366651107	1,545,348	4,597	SH		SOLE		0	0	4,597
GATX CORP	COM	361448103	296,932	2,792	SH		SOLE		0	0	2,792
GEN DIGITAL INC	COM	668771108	1,219,945	56,927	SH		SOLE		0	0	56,927
GENASYS INC	COM	36872P103	79,735	21,550	SH		SOLE		0	0	21,550
GENERAC HLDGS INC	COM	368736104	1,973,035	19,601	SH		SOLE		0	0	19,601
GENERAC HLDGS INC	COM	368736104	10	200	SH	Call	SOLE		0	0	200
GENERAL DYNAMICS CORP	COM	369550108	10,745,661	43,310	SH		SOLE		0	0	43,310
GENERAL ELECTRIC CO	COM NEW	369604301	11,997,661	143,187	SH		SOLE		0	0	143,187
GENERAL MLS INC	COM	370334104	8,806,627	105,028	SH		SOLE		0	0	105,028
GENERAL MTRS CO	COM	37045V100	4,223,836	125,560	SH		SOLE		0	0	125,560
GENMAB A/S	SPONSORED ADS	372303206	637,268	15,037	SH		SOLE		0	0	15,037
GENPACT LIMITED	SHS	G3922B107	474,178	10,237	SH		SOLE		0	0	10,237
GENTEX CORP	COM	371901109	1,757,017	64,430	SH		SOLE		0	0	64,430
GENUINE PARTS CO	COM	372460105	7,920,592	45,649	SH		SOLE		0	0	45,649
GERDAU SA	SPON ADR REP PFD	373737105	99,598	17,978	SH		SOLE		0	0	17,978
GEVO INC	COM PAR	374396406	26,290	13,837	SH		SOLE		0	0	13,837
GILEAD SCIENCES INC	COM	375558103	12,643,316	147,272	SH		SOLE		0	0	147,272
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	24,880	14,722	SH		SOLE		0	0	14,722
GLACIER BANCORP INC NEW	COM	37637Q105	8,129,995	164,508	SH		SOLE		0	0	164,508
GLADSTONE LD CORP	COM	376549101	253,505	13,815	SH		SOLE		0	0	13,815
GLOBAL MED REIT INC	COM NEW	37954A204	103,752	10,944	SH		SOLE		0	0	10,944
GLOBAL NET LEASE INC	COM NEW	379378201	167,608	13,334	SH		SOLE		0	0	13,334
GLOBAL PMTS INC	COM	37940X102	2,037,676	20,516	SH		SOLE		0	0	20,516
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	127,758,971	3,094,187	SH		SOLE		0	0	3,094,187
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,210,112	34,155	SH		SOLE		0	0	34,155
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	509,992	31,815	SH		SOLE		0	0	31,815
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	992,551	21,336	SH		SOLE		0	0	21,336
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	788,013	19,333	SH		SOLE		0	0	19,333
GLOBAL X FDS	RUSSELL 2000	37954Y459	227,255	12,082	SH		SOLE		0	0	12,082
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	657,196	31,980	SH		SOLE		0	0	31,980
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,942,141	33,137	SH		SOLE		0	0	33,137
GLOBAL X FDS	FINTECH ETF	37954Y814	255,327	13,264	SH		SOLE		0	0	13,264
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	947,267	59,539	SH		SOLE		0	0	59,539
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	676,285	34,035	SH		SOLE		0	0	34,035
GLOBAL X FDS	US PFD ETF	37954Y657	4,931,218	254,580	SH		SOLE		0	0	254,580
GLOBAL X FDS	US INFR DEV ETF	37954Y673	844,177	31,868	SH		SOLE		0	0	31,868
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	232,043	11,183	SH		SOLE		0	0	11,183
GLOBALSTAR INC	COM	378973408	32,112	24,144	SH		SOLE		0	0	24,144
GLOBUS MED INC	CL A	379577208	200,083	2,694	SH		SOLE		0	0	2,694
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	32,790	12,281	SH		SOLE		0	0	12,281
GOLD FIELDS LTD	SPONSORED ADR	38059T106	139,394	13,468	SH		SOLE		0	0	13,468
GOLDEN ENTMT INC	COM	381013101	247,438	6,616	SH		SOLE		0	0	6,616
GOLDMAN SACHS BDC INC	SHS	38147U107	11,039,029	804,594	SH		SOLE		0	0	804,594
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,585,622	47,098	SH		SOLE		0	0	47,098
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	5,762,428	104,278	SH		SOLE		0	0	104,278
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	306,835	10,661	SH		SOLE		0	0	10,661
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	765,054	13,204	SH		SOLE		0	0	13,204
GOLDMAN SACHS GROUP INC	COM	38141G104	21,199,110	61,737	SH		SOLE		0	0	61,737
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	208,340	11,517	SH		SOLE		0	0	11,517
GOLUB CAP BDC INC	COM	38173M102	146,149	11,106	SH		SOLE		0	0	11,106
GOODRX HLDGS INC	COM CL A	38246G108	49,941	10,717	SH		SOLE		0	0	10,717
GOODYEAR TIRE & RUBR CO	COM	382550101	178,955	17,631	SH		SOLE		0	0	17,631
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	66,689	20,711	SH		SOLE		0	0	20,711
GRACO INC	COM	384109104	5,303,623	78,853	SH		SOLE		0	0	78,853
GRAFTECH INTL LTD	COM	384313508	70,281	14,765	SH		SOLE		0	0	14,765
GRAHAM HLDGS CO	COM CL B	384637104	1,478,520	2,447	SH		SOLE		0	0	2,447
GRAINGER W W INC	COM	384802104	4,260,185	7,659	SH		SOLE		0	0	7,659
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	355,969	15,828	SH		SOLE		0	0	15,828
GREIF INC	CL A	397624107	576,649	8,599	SH		SOLE		0	0	8,599
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	577,662	33,199	SH		SOLE		0	0	33,199
GRIFOLS S A	SP ADR REP B NVT	398438408	102,740	12,087	SH		SOLE		0	0	12,087
GRITSTONE BIO INC	COM	39868T105	86,078	24,950	SH		SOLE		0	0	24,950
GROWGENERATION CORP	COM	39986L109	41,587	10,609	SH		SOLE		0	0	10,609
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	28,369	11,213	SH		SOLE		0	0	11,213
GSK PLC	SPONSORED ADR	37733W204	5,644,710	160,635	SH		SOLE		0	0	160,635
GUIDEWIRE SOFTWARE INC	COM	40171V100	281,770	4,504	SH		SOLE		0	0	4,504
H WORLD GROUP LTD	SPONSORED ADS	44332N106	200,435	4,725	SH		SOLE		0	0	4,725
HALEON PLC	SPON ADS	405552100	1,810,101	226,263	SH		SOLE		0	0	226,263
HALLIBURTON CO	COM	406216101	4,222,647	107,310	SH		SOLE		0	0	107,310
HALOZYME THERAPEUTICS INC	COM	40637H109	274,486	4,824	SH		SOLE		0	0	4,824
HAMILTON LANE INC	CL A	407497106	4,644,715	72,710	SH		SOLE		0	0	72,710
HANCOCK WHITNEY CORPORATION	COM	410120109	745,729	15,411	SH		SOLE		0	0	15,411
HANESBRANDS INC	COM	410345102	1,193,386	187,639	SH		SOLE		0	0	187,639
HANNON ARMSTRONG SUST INFR C	COM	41068X100	373,436	12,886	SH		SOLE		0	0	12,886
HANOVER INS GROUP INC	COM	410867105	527,182	3,901	SH		SOLE		0	0	3,901
HARLEY DAVIDSON INC	COM	412822108	883,535	21,239	SH		SOLE		0	0	21,239
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	149,845	44,072	SH		SOLE		0	0	44,072
HARSCO CORP	COM	415864107	133,990	21,302	SH		SOLE		0	0	21,302
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	409,268	12,387	SH		SOLE		0	0	12,387
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,136,918	41,368	SH		SOLE		0	0	41,368
HASBRO INC	COM	418056107	7,611,052	124,751	SH		SOLE		0	0	124,751
HASHICORP INC	COM CL A	418100103	2,202,756	80,569	SH		SOLE		0	0	80,569
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,241,606	29,668	SH		SOLE		0	0	29,668
HCA HEALTHCARE INC	COM	40412C101	6,361,753	26,512	SH		SOLE		0	0	26,512
HDFC BANK LTD	SPONSORED ADS	40415F101	945,768	13,825	SH		SOLE		0	0	13,825
HEALTH CATALYST INC	COM	42225T107	269,332	25,337	SH		SOLE		0	0	25,337
HEALTHCARE RLTY TR	CL A COM	42226K105	378,623	19,648	SH		SOLE		0	0	19,648
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,178,801	47,020	SH		SOLE		0	0	47,020
HEARTLAND FINL USA INC	COM	42234Q102	564,168	12,101	SH		SOLE		0	0	12,101
HECLA MNG CO	COM	422704106	92,024	16,551	SH		SOLE		0	0	16,551
HEICO CORP NEW	CL A	422806208	208,659	1,741	SH		SOLE		0	0	1,741
HEICO CORP NEW	COM	422806109	753,499	4,904	SH		SOLE		0	0	4,904
HELBIZ INC	*W EXP 08/13/202	42309B139	6,391	98,628	SH		SOLE		0	0	98,628
HELEN OF TROY LTD	COM	G4388N106	8,863,484	79,916	SH		SOLE		0	0	79,916
HELLO GROUP INC	ADS	423403104	187,305	20,858	SH		SOLE		0	0	20,858
HELMERICH & PAYNE INC	COM	423452101	454,013	9,159	SH		SOLE		0	0	9,159
HENRY JACK & ASSOC INC	COM	426281101	1,535,986	8,749	SH		SOLE		0	0	8,749
HENRY SCHEIN INC	COM	806407102	723,303	9,056	SH		SOLE		0	0	9,056
HERC HLDGS INC	COM	42704L104	364,077	2,767	SH		SOLE		0	0	2,767
HERCULES CAPITAL INC	COM	427096508	345,101	26,104	SH		SOLE		0	0	26,104
HERSHEY CO	COM	427866108	12,188,759	52,635	SH		SOLE		0	0	52,635
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	79,910	10,719	SH		SOLE		0	0	10,719
HESS CORP	COM	42809H107	1,723,437	12,152	SH		SOLE		0	0	12,152
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,057,480	128,915	SH		SOLE		0	0	128,915
HF SINCLAIR CORP	COM	403949100	767,994	14,800	SH		SOLE		0	0	14,800
HIGH TIDE INC	COM NEW	42981E401	18,740	12,169	SH		SOLE		0	0	12,169
HILLENBRAND INC	COM	431571108	635,311	14,889	SH		SOLE		0	0	14,889
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,488,446	11,779	SH		SOLE		0	0	11,779
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	247,282	39,820	SH		SOLE		0	0	39,820
HIREQUEST INC	COM	433535101	713,616	45,137	SH		SOLE		0	0	45,137
HOLOGIC INC	COM	436440101	1,254,639	16,771	SH		SOLE		0	0	16,771
HOME BANCSHARES INC	COM	436893200	2,829,196	124,142	SH		SOLE		0	0	124,142
HOME DEPOT INC	COM	437076102	137,787,034	436,228	SH		SOLE		0	0	436,228
HONDA MOTOR LTD	AMERN SHS	438128308	527,929	23,094	SH		SOLE		0	0	23,094
HONEYWELL INTL INC	COM	438516106	35,953,787	167,773	SH		SOLE		0	0	167,773
HORIZON BANCORP INC	COM	440407104	371,586	24,641	SH		SOLE		0	0	24,641
HORIZON THERAPEUTICS PUB L	SHS	G46188101	866,587	7,615	SH		SOLE		0	0	7,615
HORMEL FOODS CORP	COM	440452100	5,331,797	117,054	SH		SOLE		0	0	117,054
HOST HOTELS & RESORTS INC	COM	44107P104	438,237	27,304	SH		SOLE		0	0	27,304
HOWMET AEROSPACE INC	COM	443201108	1,252,739	31,787	SH		SOLE		0	0	31,787
HP INC	COM	40434L105	4,752,263	176,861	SH		SOLE		0	0	176,861
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,870,226	92,113	SH		SOLE		0	0	92,113
HUBBELL INC	COM	443510607	403,180	1,718	SH		SOLE		0	0	1,718
HUBSPOT INC	COM	443573100	2,459,340	8,506	SH		SOLE		0	0	8,506
HUDBAY MINERALS INC	COM	443628102	94,520	18,643	SH		SOLE		0	0	18,643
HUDSON PAC PPTYS INC	COM	444097109	353,189	36,299	SH		SOLE		0	0	36,299
HUMANA INC	COM	444859102	9,288,580	18,135	SH		SOLE		0	0	18,135
HUNT J B TRANS SVCS INC	COM	445658107	709,820	4,071	SH		SOLE		0	0	4,071
HUNTINGTON BANCSHARES INC	COM	446150104	2,196,862	155,806	SH		SOLE		0	0	155,806
HUNTINGTON INGALLS INDS INC	COM	446413106	978,028	4,240	SH		SOLE		0	0	4,240
HUNTSMAN CORP	COM	447011107	891,464	32,440	SH		SOLE		0	0	32,440
IAC INC	COM NEW	44891N208	204,528	4,606	SH		SOLE		0	0	4,606
IAMGOLD CORP	COM	450913108	36,989	14,337	SH		SOLE		0	0	14,337
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	640,838	12,652	SH		SOLE		0	0	12,652
ICICI BANK LIMITED	ADR	45104G104	1,946,584	88,926	SH		SOLE		0	0	88,926
ICL GROUP LTD	SHS	M53213100	191,529	26,201	SH		SOLE		0	0	26,201
ICON PLC	SHS	G4705A100	12,585,911	64,792	SH		SOLE		0	0	64,792
IDACORP INC	COM	451107106	524,270	4,861	SH		SOLE		0	0	4,861
IDEANOMICS INC	COM	45166V106	35,249	214,935	SH		SOLE		0	0	214,935
IDEX CORP	COM	45167R104	902,132	3,951	SH		SOLE		0	0	3,951
IDEXX LABS INC	COM	45168D104	6,072,484	14,885	SH		SOLE		0	0	14,885
ILLINOIS TOOL WKS INC	COM	452308109	20,035,057	90,944	SH		SOLE		0	0	90,944
ILLUMINA INC	COM	452327109	2,465,212	12,192	SH		SOLE		0	0	12,192
IMPERIAL OIL LTD	COM NEW	453038408	797,045	16,353	SH		SOLE		0	0	16,353
IMPINJ INC	COM	453204109	966,571	8,853	SH		SOLE		0	0	8,853
INCYTE CORP	COM	45337C102	632,841	7,879	SH		SOLE		0	0	7,879
INDEPENDENCE RLTY TR INC	COM	45378A106	1,899,207	112,646	SH		SOLE		0	0	112,646
INDEPENDENT BK CORP MICH	COM NEW	453838609	663,756	27,749	SH		SOLE		0	0	27,749
INDIA FD INC	COM	454089103	823,345	55,594	SH		SOLE		0	0	55,594
INFOSYS LTD	SPONSORED ADR	456788108	1,738,091	96,507	SH		SOLE		0	0	96,507
ING GROEP N.V.	SPONSORED ADR	456837103	1,025,696	84,281	SH		SOLE		0	0	84,281
INGERSOLL RAND INC	COM	45687V106	1,169,302	22,379	SH		SOLE		0	0	22,379
INGEVITY CORP	COM	45688C107	2,113	30	SH		SOLE		0	0	30
INGLES MKTS INC	CL A	457030104	266,326	2,761	SH		SOLE		0	0	2,761
INGREDION INC	COM	457187102	918,762	9,382	SH		SOLE		0	0	9,382
INHIBRX INC	COM	45720L107	302,530	12,278	SH		SOLE		0	0	12,278
INMODE LTD	SHS	M5425M103	211,487	5,924	SH		SOLE		0	0	5,924
INNOVATIVE INDL PPTYS INC	COM	45781V101	739,818	7,300	SH		SOLE		0	0	7,300
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,696,247	59,727	SH		SOLE		0	0	59,727
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	241,154	7,850	SH		SOLE		0	0	7,850
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	461,527	14,647	SH		SOLE		0	0	14,647
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	47,869	30,685	SH		SOLE		0	0	30,685
INSEEGO CORP	COM	45782B104	15,494	18,391	SH		SOLE		0	0	18,391
INSIGHT ENTERPRISES INC	COM	45765U103	245,060	2,444	SH		SOLE		0	0	2,444
INSPIRE MED SYS INC	COM	457730109	383,613	1,523	SH		SOLE		0	0	1,523
INSULET CORP	COM	45784P101	202,835	689	SH		SOLE		0	0	689
INTEL CORP	COM	458140100	34,541,164	1,306,892	SH		SOLE		0	0	1,306,892
INTEL CORP	COM	458140100	1,763	2,500	SH	Call	SOLE		0	0	2,500
INTEL CORP	COM	458140100	3,860	4,000	SH	Call	SOLE		0	0	4,000
INTEL CORP	COM	458140100	24,220	5,000	SH	Call	SOLE		0	0	5,000
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	405,268	5,601	SH		SOLE		0	0	5,601
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,251,529	31,694	SH		SOLE		0	0	31,694
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	338,430	5,801	SH		SOLE		0	0	5,801
INTERDIGITAL INC	COM	45867G101	499,119	10,087	SH		SOLE		0	0	10,087
INTERNATIONAL BUSINESS MACHS	COM	459200101	31,758,501	225,413	SH		SOLE		0	0	225,413
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	725,752	6,922	SH		SOLE		0	0	6,922
INTERNATIONAL PAPER CO	COM	460146103	1,375,597	39,723	SH		SOLE		0	0	39,723
INTERPUBLIC GROUP COS INC	COM	460690100	1,227,167	36,841	SH		SOLE		0	0	36,841
INTUIT	COM	461202103	15,653,879	40,219	SH		SOLE		0	0	40,219
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,571,051	43,607	SH		SOLE		0	0	43,607
INVENTRUST PPTYS CORP	COM NEW	46124J201	890,134	37,606	SH		SOLE		0	0	37,606
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	11,083,546	224,091	SH		SOLE		0	0	224,091
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	5,278,574	357,143	SH		SOLE		0	0	357,143
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	277,841	7,429	SH		SOLE		0	0	7,429
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	784,867	7,944	SH		SOLE		0	0	7,944
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	14,890,330	604,070	SH		SOLE		0	0	604,070
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6,171,606	96,582	SH		SOLE		0	0	96,582
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	688,707	15,713	SH		SOLE		0	0	15,713
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	3,190,932	176,100	SH		SOLE		0	0	176,100
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	495,773	7,954	SH		SOLE		0	0	7,954
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,396,680	12,752	SH		SOLE		0	0	12,752
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	10,333,554	924,289	SH		SOLE		0	0	924,289
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	542,784	30,805	SH		SOLE		0	0	30,805
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	684,286	23,102	SH		SOLE		0	0	23,102
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	250,335	11,312	SH		SOLE		0	0	11,312
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	831,408	32,338	SH		SOLE		0	0	32,338
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	970,486	47,272	SH		SOLE		0	0	47,272
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	359,188	15,658	SH		SOLE		0	0	15,658
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	282,096	3,868	SH		SOLE		0	0	3,868
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	3,645,248	83,992	SH		SOLE		0	0	83,992
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	256,270	13,958	SH		SOLE		0	0	13,958
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,358,770	32,710	SH		SOLE		0	0	32,710
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,070	100	SH	Call	SOLE		0	0	100
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	863,477	42,151	SH		SOLE		0	0	42,151
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	309,988	13,180	SH		SOLE		0	0	13,180
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	886,701	42,264	SH		SOLE		0	0	42,264
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	620,956	30,832	SH		SOLE		0	0	30,832
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	450,580	23,721	SH		SOLE		0	0	23,721
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	201,734	8,295	SH		SOLE		0	0	8,295
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	699,998	36,988	SH		SOLE		0	0	36,988
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	386,033	8,773	SH		SOLE		0	0	8,773
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	734,710	9,422	SH		SOLE		0	0	9,422
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	894,954	24,580	SH		SOLE		0	0	24,580
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	228,100	15,840	SH		SOLE		0	0	15,840
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	336,897	4,742	SH		SOLE		0	0	4,742
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	230,691	2,918	SH		SOLE		0	0	2,918
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	292,451	1,060	SH		SOLE		0	0	1,060
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,412,925	66,219	SH		SOLE		0	0	66,219
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	439,058	9,599	SH		SOLE		0	0	9,599
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	386,529	10,584	SH		SOLE		0	0	10,584
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	19,340,338	127,566	SH		SOLE		0	0	127,566
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	470,344	8,338	SH		SOLE		0	0	8,338
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,143,468	128,198	SH		SOLE		0	0	128,198
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,241,190	20,891	SH		SOLE		0	0	20,891
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,922,999	12,139	SH		SOLE		0	0	12,139
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	303,904	1,782	SH		SOLE		0	0	1,782
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	923,372	11,748	SH		SOLE		0	0	11,748
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	29,432,240	208,370	SH		SOLE		0	0	208,370
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	882,378	10,313	SH		SOLE		0	0	10,313
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,241,939	60,026	SH		SOLE		0	0	60,026
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	223,765	1,410	SH		SOLE		0	0	1,410
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	643,539	7,791	SH		SOLE		0	0	7,791
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	362,851	4,082	SH		SOLE		0	0	4,082
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	880,795	3,625	SH		SOLE		0	0	3,625
INVESCO LTD	SHS	G491BT108	301,192	16,742	SH		SOLE		0	0	16,742
INVESCO SR INCOME TR	COM	46131H107	81,962	21,400	SH		SOLE		0	0	21,400
INVESCO TR INVT GRADE NEW YO	COM	46131T101	112,039	11,093	SH		SOLE		0	0	11,093
INVITAE CORP	COM	46185L103	150,048	80,671	SH		SOLE		0	0	80,671
IONIS PHARMACEUTICALS INC	COM	462222100	507,176	13,428	SH		SOLE		0	0	13,428
IQIYI INC	SPONSORED ADS	46267X108	214,268	40,428	SH		SOLE		0	0	40,428
IQVIA HLDGS INC	COM	46266C105	1,595,478	7,787	SH		SOLE		0	0	7,787
IRIDIUM COMMUNICATIONS INC	COM	46269C102	587,862	11,437	SH		SOLE		0	0	11,437
IRON MTN INC DEL	COM	46284V101	988,904	19,838	SH		SOLE		0	0	19,838
IRONNET INC	COM	46323Q105	3,117	13,554	SH		SOLE		0	0	13,554
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	710,529	57,347	SH		SOLE		0	0	57,347
ISHARES GOLD TR	ISHARES NEW	464285204	40,828,787	1,180,364	SH		SOLE		0	0	1,180,364
ISHARES INC	CORE MSCI EMKT	46434G103	2,818,415,987	60,351,520	SH		SOLE		0	0	60,351,520
ISHARES INC	ESG AWR MSCI EM	46434G863	43,560,601	1,448,640	SH		SOLE		0	0	1,448,640
ISHARES INC	EM MKT SM-CP ETF	464286475	8,562,572	177,352	SH		SOLE		0	0	177,352
ISHARES INC	MSCI STH KOR ETF	464286772	272,501	4,825	SH		SOLE		0	0	4,825
ISHARES INC	EM MKTS DIV ETF	464286319	28,720,830	1,190,748	SH		SOLE		0	0	1,190,748
ISHARES INC	MSCI EQUAL WEITE	464286681	252,914	3,467	SH		SOLE		0	0	3,467
ISHARES INC	MSCI EMERG MRKT	464286533	1,766,509	33,299	SH		SOLE		0	0	33,299
ISHARES INC	MSCI TAIWAN ETF	46434G772	454,765	11,324	SH		SOLE		0	0	11,324
ISHARES INC	MSCI FRONTIER	464286145	742,194	29,140	SH		SOLE		0	0	29,140
ISHARES INC	MSCI EURZONE ETF	464286608	277,764	7,036	SH		SOLE		0	0	7,036
ISHARES INC	MSCI SWITZERLAND	464286749	1,266,939	30,216	SH		SOLE		0	0	30,216
ISHARES INC	MSCI EMRG CHN	46434G764	16,080,116	338,743	SH		SOLE		0	0	338,743
ISHARES INC	MSCI BRAZIL ETF	464286400	572,638	20,473	SH		SOLE		0	0	20,473
ISHARES INC	MSCI GBL ETF NEW	46434G848	305,327	7,447	SH		SOLE		0	0	7,447
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,488,069	100,809	SH		SOLE		0	0	100,809
ISHARES INC	MSCI GBL MIN VOL	464286525	921,866	9,702	SH		SOLE		0	0	9,702
ISHARES INC	MSCI PAC JP ETF	464286665	331,755	7,753	SH		SOLE		0	0	7,753
ISHARES INC	MSCI AUST ETF	464286103	904,338	40,681	SH		SOLE		0	0	40,681
ISHARES INC	MSCI CDA ETF	464286509	542,321	16,570	SH		SOLE		0	0	16,570
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	822,174	38,727	SH		SOLE		0	0	38,727
ISHARES SILVER TR	ISHARES	46428Q109	3,541,417	160,827	SH		SOLE		0	0	160,827
ISHARES SILVER TR	ISHARES	46428Q109	1,136	300	SH	Call	SOLE		0	0	300
ISHARES TR	SELECT DIVID ETF	464287168	36,203,524	300,195	SH		SOLE		0	0	300,195
ISHARES TR	CORE S&P500 ETF	464287200	7,238,374,829	18,839,632	SH		SOLE		0	0	18,839,632
ISHARES TR	CORE US AGGBD ET	464287226	1,114,375,919	11,489,596	SH		SOLE		0	0	11,489,596
ISHARES TR	S&P 500 VAL ETF	464287408	16,088,321	110,900	SH		SOLE		0	0	110,900
ISHARES TR	7-10 YR TRSY BD	464287440	2,069,233	21,604	SH		SOLE		0	0	21,604
ISHARES TR	MSCI EAFE ETF	464287465	148,929,229	2,268,879	SH		SOLE		0	0	2,268,879
ISHARES TR	CORE S&P MCP ETF	464287507	234,530,831	969,577	SH		SOLE		0	0	969,577
ISHARES TR	S&P MC 400GR ETF	464287606	11,925,380	174,603	SH		SOLE		0	0	174,603
ISHARES TR	RUS 1000 GRW ETF	464287614	86,788,975	405,102	SH		SOLE		0	0	405,102
ISHARES TR	RUS 2000 VAL ETF	464287630	14,086,823	101,585	SH		SOLE		0	0	101,585
ISHARES TR	RUS 2000 GRW ETF	464287648	44,982,054	209,687	SH		SOLE		0	0	209,687
ISHARES TR	RUSSELL 2000 ETF	464287655	101,867,719	584,238	SH		SOLE		0	0	584,238
ISHARES TR	RUSSELL 3000 ETF	464287689	6,866,925	31,117	SH		SOLE		0	0	31,117
ISHARES TR	S&P MC 400VL ETF	464287705	25,372,069	251,707	SH		SOLE		0	0	251,707
ISHARES TR	CORE S&P SCP ETF	464287804	164,775,570	1,741,077	SH		SOLE		0	0	1,741,077
ISHARES TR	DOW JONES US ETF	464287846	3,712,370	39,726	SH		SOLE		0	0	39,726
ISHARES TR	SHRT NAT MUN ETF	464288158	110,410,738	1,058,893	SH		SOLE		0	0	1,058,893
ISHARES TR	GL CLEAN ENE ETF	464288224	4,360,637	219,679	SH		SOLE		0	0	219,679
ISHARES TR	MSCI ACWI ETF	464288257	3,251,395	38,306	SH		SOLE		0	0	38,306
ISHARES TR	NATIONAL MUN ETF	464288414	1,053,907,672	9,987,753	SH		SOLE		0	0	9,987,753
ISHARES TR	MBS ETF	464288588	1,070,605	11,543	SH		SOLE		0	0	11,543
ISHARES TR	EAFE VALUE ETF	464288877	8,180,760	178,308	SH		SOLE		0	0	178,308
ISHARES TR	US TREAS BD ETF	46429B267	353,931	15,578	SH		SOLE		0	0	15,578
ISHARES TR	MSCI EAFE MIN VL	46429B689	9,943,754	156,385	SH		SOLE		0	0	156,385
ISHARES TR	MSCI USA MIN VOL	46429B697	17,177,786	238,249	SH		SOLE		0	0	238,249
ISHARES TR	0-5 YR TIPS ETF	46429B747	26,872,325	277,149	SH		SOLE		0	0	277,149
ISHARES TR	MSCI USA QLT FCT	46432F339	7,030,071	61,689	SH		SOLE		0	0	61,689
ISHARES TR	MSCI USA VALUE	46432F388	1,288,492	14,138	SH		SOLE		0	0	14,138
ISHARES TR	CORE MSCI EAFE	46432F842	164,238,089	2,664,473	SH		SOLE		0	0	2,664,473
ISHARES TR	GLOBAL REIT ETF	46434V647	8,594,858	378,461	SH		SOLE		0	0	378,461
ISHARES TR	ESG AWRE USD ETF	46435G193	11,586,240	519,621	SH		SOLE		0	0	519,621
ISHARES TR	RUSEL 2500 ETF	46435G268	835,016	15,714	SH		SOLE		0	0	15,714
ISHARES TR	CORE MSCI INTL	46435G326	1,172,245,243	20,940,430	SH		SOLE		0	0	20,940,430
ISHARES TR	MSCI INTL VLU FT	46435G409	807,243	34,840	SH		SOLE		0	0	34,840
ISHARES TR	ESG AW MSCI EAFE	46435G516	33,054,263	502,803	SH		SOLE		0	0	502,803
ISHARES TR	ESG AWR US AGRGT	46435U549	3,219,700	68,885	SH		SOLE		0	0	68,885
ISHARES TR	ESG AWARE MSCI	46435U663	35,610,559	1,083,046	SH		SOLE		0	0	1,083,046
ISHARES TR	US INFRASTRUC	46435U713	5,435,730	149,910	SH		SOLE		0	0	149,910
ISHARES TR	IBONDS DEC 25	46435U432	1,006,938	38,185	SH		SOLE		0	0	38,185
ISHARES TR	INTRM GOV CR ETF	464288612	212,605	2,075	SH		SOLE		0	0	2,075
ISHARES TR	MRGSTR MD CP VAL	464288406	380,491	6,132	SH		SOLE		0	0	6,132
ISHARES TR	A RATE CP BD ETF	46429B291	10,623,140	229,318	SH		SOLE		0	0	229,318
ISHARES TR	COHEN STEER REIT	464287564	22,464,400	409,635	SH		SOLE		0	0	409,635
ISHARES TR	MSCI AC ASIA ETF	464288182	308,724	4,765	SH		SOLE		0	0	4,765
ISHARES TR	AGGRES ALLOC ETF	464289859	644,887	10,793	SH		SOLE		0	0	10,793
ISHARES TR	US CONSUM DISCRE	464287580	404,483	7,101	SH		SOLE		0	0	7,101
ISHARES TR	BROAD USD HIGH	46435U853	6,419,495	185,911	SH		SOLE		0	0	185,911
ISHARES TR	MICRO-CAP ETF	464288869	8,405,817	77,954	SH		SOLE		0	0	77,954
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	3,128,519	128,113	SH		SOLE		0	0	128,113
ISHARES TR	RUS 1000 ETF	464287622	148,797,975	706,812	SH		SOLE		0	0	706,812
ISHARES TR	S&P 500 GRWT ETF	464287309	29,518,605	504,592	SH		SOLE		0	0	504,592
ISHARES TR	10-20 YR TRS ETF	464288653	708,038	6,545	SH		SOLE		0	0	6,545
ISHARES TR	MSCI ACWI EX US	464288240	6,768,039	148,748	SH		SOLE		0	0	148,748
ISHARES TR	MSCI GBL SUS DEV	46435G532	471,200	5,971	SH		SOLE		0	0	5,971
ISHARES TR	GLOBAL FINLS ETF	464287333	203,250	2,892	SH		SOLE		0	0	2,892
ISHARES TR	MSCI EMG MKT ETF	464287234	34,878,963	920,289	SH		SOLE		0	0	920,289
ISHARES TR	MSCI GBL MULTIFC	46434V316	1,011,722	31,856	SH		SOLE		0	0	31,856
ISHARES TR	S&P SML 600 GWT	464287887	8,622,274	79,784	SH		SOLE		0	0	79,784
ISHARES TR	MORNINGSTAR VALU	464288109	278,718	4,408	SH		SOLE		0	0	4,408
ISHARES TR	SELF DRIVNG EV	46435U366	365,071	10,791	SH		SOLE		0	0	10,791
ISHARES TR	RUS TP200 GR ETF	464289438	1,287,743	10,684	SH		SOLE		0	0	10,684
ISHARES TR	TIPS BD ETF	464287176	24,264,247	227,962	SH		SOLE		0	0	227,962
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	1,779,431	67,136	SH		SOLE		0	0	67,136
ISHARES TR	EXPONENTIAL TECH	46434V381	301,096	6,360	SH		SOLE		0	0	6,360
ISHARES TR	ISHS 1-5YR INVS	464288646	5,576,038	111,924	SH		SOLE		0	0	111,924
ISHARES TR	US REGNL BKS ETF	464288778	506,032	10,622	SH		SOLE		0	0	10,622
ISHARES TR	ISHS 5-10YR INVT	464288638	609,175	12,304	SH		SOLE		0	0	12,304
ISHARES TR	CORE S&P US GWT	464287671	4,246,651	52,093	SH		SOLE		0	0	52,093
ISHARES TR	US OIL GS EX ETF	464288851	764,818	8,236	SH		SOLE		0	0	8,236
ISHARES TR	RUS MDCP VAL ETF	464287473	10,996,985	104,395	SH		SOLE		0	0	104,395
ISHARES TR	TRS FLT RT BD	46434V860	1,233,639	24,472	SH		SOLE		0	0	24,472
ISHARES TR	RUS MD CP GR ETF	464287481	34,490,520	412,566	SH		SOLE		0	0	412,566
ISHARES TR	U.S. MED DVC ETF	464288810	1,405,616	26,738	SH		SOLE		0	0	26,738
ISHARES TR	USD GRN BOND ETF	46435U440	2,185,458	47,541	SH		SOLE		0	0	47,541
ISHARES TR	US CONSM STAPLES	464287812	1,999,973	9,863	SH		SOLE		0	0	9,863
ISHARES TR	FLTG RATE NT ETF	46429B655	6,486,163	128,873	SH		SOLE		0	0	128,873
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	3,533,778	145,303	SH		SOLE		0	0	145,303
ISHARES TR	U.S. FINLS ETF	464287788	1,207,724	16,003	SH		SOLE		0	0	16,003
ISHARES TR	INTL EQTY FACTOR	46434V274	2,601,854	105,763	SH		SOLE		0	0	105,763
ISHARES TR	MSCI USA MMENTM	46432F396	7,438,092	50,970	SH		SOLE		0	0	50,970
ISHARES TR	IBONDS DEC 26	46435U259	690,023	27,371	SH		SOLE		0	0	27,371
ISHARES TR	CORE MSCI TOTAL	46432F834	4,726,961	81,668	SH		SOLE		0	0	81,668
ISHARES TR	MRGSTR MD CP GRW	464288307	3,058,376	56,763	SH		SOLE		0	0	56,763
ISHARES TR	IBONDS 25 TRM TS	46436E866	2,694,427	115,740	SH		SOLE		0	0	115,740
ISHARES TR	IBONDS 27 ETF	46435UAA9	912,505	39,046	SH		SOLE		0	0	39,046
ISHARES TR	US AER DEF ETF	464288760	2,318,120	20,723	SH		SOLE		0	0	20,723
ISHARES TR	CORE HIGH DV ETF	46429B663	21,704,828	208,220	SH		SOLE		0	0	208,220
ISHARES TR	IBONDS DEC	46435U697	1,034,120	40,160	SH		SOLE		0	0	40,160
ISHARES TR	IBONDS 24 TRM TS	46436E874	8,275,547	346,983	SH		SOLE		0	0	346,983
ISHARES TR	US INDUSTRIALS	464287754	1,809,648	18,761	SH		SOLE		0	0	18,761
ISHARES TR	IBOXX HI YD ETF	464288513	851,644	11,567	SH		SOLE		0	0	11,567
ISHARES TR	US HLTHCARE ETF	464287762	1,966,887	6,933	SH		SOLE		0	0	6,933
ISHARES TR	MSCI USA ESG SLC	464288802	2,915,164	35,413	SH		SOLE		0	0	35,413
ISHARES TR	CYBERSECURITY	46435U135	273,274	8,276	SH		SOLE		0	0	8,276
ISHARES TR	ISHARES BIOTECH	464287556	8,474,961	64,551	SH		SOLE		0	0	64,551
ISHARES TR	ISHARES SEMICDTR	464287523	2,680,735	7,704	SH		SOLE		0	0	7,704
ISHARES TR	ESG EAFE ETF	46436E759	208,722	3,846	SH		SOLE		0	0	3,846
ISHARES TR	3 7 YR TREAS BD	464288661	262,605,805	2,285,697	SH		SOLE		0	0	2,285,697
ISHARES TR	CORE S&P TTL STK	464287150	263,380,292	3,105,900	SH		SOLE		0	0	3,105,900
ISHARES TR	CORE INTL AGGR	46435G672	682,112	14,345	SH		SOLE		0	0	14,345
ISHARES TR	IBONDS DEC2023	46435G318	1,708,087	67,380	SH		SOLE		0	0	67,380
ISHARES TR	IBOXX INV CP ETF	464287242	36,487,472	346,082	SH		SOLE		0	0	346,082
ISHARES TR	CORE DIV GRWTH	46434V621	11,806,361	236,127	SH		SOLE		0	0	236,127
ISHARES TR	U.S. ENERGY ETF	464287796	2,467,756	53,081	SH		SOLE		0	0	53,081
ISHARES TR	INDIA 50 ETF	464289529	748,549	17,692	SH		SOLE		0	0	17,692
ISHARES TR	INTL DEV SML CP	46436E510	564,474	18,723	SH		SOLE		0	0	18,723
ISHARES TR	JPMORGAN USD EMG	464288281	548,004	6,478	SH		SOLE		0	0	6,478
ISHARES TR	CORE TOTAL USD	46434V613	421,221	9,375	SH		SOLE		0	0	9,375
ISHARES TR	ESG AWR MSCI USA	46435G425	21,330,745	251,690	SH		SOLE		0	0	251,690
ISHARES TR	NEW YORK MUN ETF	464288323	1,582,110	30,193	SH		SOLE		0	0	30,193
ISHARES TR	BLACKROCK ULTRA	46434V878	677,166	13,533	SH		SOLE		0	0	13,533
ISHARES TR	IBONDS 26 TRM TS	46436E858	1,260,387	55,487	SH		SOLE		0	0	55,487
ISHARES TR	US HOME CONS ETF	464288752	934,603	15,421	SH		SOLE		0	0	15,421
ISHARES TR	1 3 YR TREAS BD	464287457	13,562,909	167,093	SH		SOLE		0	0	167,093
ISHARES TR	US HLTHCR PR ETF	464288828	516,716	1,930	SH		SOLE		0	0	1,930
ISHARES TR	INTL SEL DIV ETF	464288448	2,924,167	107,664	SH		SOLE		0	0	107,664
ISHARES TR	CORE 1 5 YR USD	46432F859	12,804,625	275,724	SH		SOLE		0	0	275,724
ISHARES TR	RUS MID CAP ETF	464287499	31,840,276	472,057	SH		SOLE		0	0	472,057
ISHARES TR	GLOB HLTHCRE ETF	464287325	845,550	9,962	SH		SOLE		0	0	9,962
ISHARES TR	EUROPE ETF	464287861	583,400	12,881	SH		SOLE		0	0	12,881
ISHARES TR	CORE MSCI PAC	46434V696	2,416,557	45,026	SH		SOLE		0	0	45,026
ISHARES TR	S&P 100 ETF	464287101	6,455,701	37,848	SH		SOLE		0	0	37,848
ISHARES TR	EAFE SML CP ETF	464288273	302,439,128	5,354,800	SH		SOLE		0	0	5,354,800
ISHARES TR	GLOBAL 100 ETF	464287572	2,844,553	44,411	SH		SOLE		0	0	44,411
ISHARES TR	INTL TREA BD ETF	464288117	12,278,086	313,617	SH		SOLE		0	0	313,617
ISHARES TR	MSCI UK ETF NEW	46435G334	3,198,776	104,331	SH		SOLE		0	0	104,331
ISHARES TR	MRGSTR SM CP GR	464288604	485,633	13,475	SH		SOLE		0	0	13,475
ISHARES TR	IBONDS 27 TRM TS	46436E841	277,867	12,491	SH		SOLE		0	0	12,491
ISHARES TR	ROBOTICS ARTIF	46435U556	488,597	19,138	SH		SOLE		0	0	19,138
ISHARES TR	IBONDS 23 TRM TS	46436E882	6,199,314	250,984	SH		SOLE		0	0	250,984
ISHARES TR	MRNING SM CP ETF	464288703	221,307	4,251	SH		SOLE		0	0	4,251
ISHARES TR	CHINA LG-CAP ETF	464287184	496,930	17,559	SH		SOLE		0	0	17,559
ISHARES TR	U.S. TECH ETF	464287721	8,041,537	107,955	SH		SOLE		0	0	107,955
ISHARES TR	ESG MSCI LEADR	46435U218	12,580,201	189,718	SH		SOLE		0	0	189,718
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	4,786,999	191,250	SH		SOLE		0	0	191,250
ISHARES TR	INTL DIV GRWTH	46435G524	1,387,099	24,069	SH		SOLE		0	0	24,069
ISHARES TR	CALIF MUN BD ETF	464288356	8,466,200	150,886	SH		SOLE		0	0	150,886
ISHARES TR	CORE S&P US VLU	464287663	5,911,883	83,702	SH		SOLE		0	0	83,702
ISHARES TR	20 YR TR BD ETF	464287432	1,075,388	10,801	SH		SOLE		0	0	10,801
ISHARES TR	INTL DEV RE ETF	464288489	10,174,829	483,135	SH		SOLE		0	0	483,135
ISHARES TR	GLOBAL ENERG ETF	464287341	436,018	11,183	SH		SOLE		0	0	11,183
ISHARES TR	GLOBAL MATER ETF	464288695	561,931	7,144	SH		SOLE		0	0	7,144
ISHARES TR	EXPND TEC SC ETF	464287549	736,105	2,629	SH		SOLE		0	0	2,629
ISHARES TR	EXPANDED TECH	464287515	1,314,418	5,137	SH		SOLE		0	0	5,137
ISHARES TR	CRE U S REIT ETF	464288521	5,856,664	118,436	SH		SOLE		0	0	118,436
ISHARES TR	GLOBAL TECH ETF	464287291	1,714,188	38,238	SH		SOLE		0	0	38,238
ISHARES TR	US TRSPRTION	464287192	1,253,752	5,871	SH		SOLE		0	0	5,871
ISHARES TR	MSCI INTL QUALTY	46434V456	977,094	30,167	SH		SOLE		0	0	30,167
ISHARES TR	SP SMCP600VL ETF	464287879	13,752,885	150,618	SH		SOLE		0	0	150,618
ISHARES TR	MSCI USA SMCP MN	46435G433	3,626,189	104,803	SH		SOLE		0	0	104,803
ISHARES TR	PFD AND INCM SEC	464288687	9,350,284	306,265	SH		SOLE		0	0	306,265
ISHARES TR	RUS TOP 200 ETF	464289446	769,692	8,555	SH		SOLE		0	0	8,555
ISHARES TR	GLB CNSM STP ETF	464288737	4,260,752	71,441	SH		SOLE		0	0	71,441
ISHARES TR	MSCI INDIA ETF	46429B598	1,597,650	38,276	SH		SOLE		0	0	38,276
ISHARES TR	MSCI CHINA ETF	46429B671	592,819	12,480	SH		SOLE		0	0	12,480
ISHARES TR	MORNINGSTR US EQ	464287127	378,119	7,183	SH		SOLE		0	0	7,183
ISHARES TR	EAFE GRWTH ETF	464288885	4,643,772	55,441	SH		SOLE		0	0	55,441
ISHARES TR	GLB INFRASTR ETF	464288372	348,596	7,605	SH		SOLE		0	0	7,605
ISHARES TR	U.S. REAL ES ETF	464287739	1,121,739	13,324	SH		SOLE		0	0	13,324
ISHARES TR	CORE MSCI EURO	46434V738	9,052,333	190,575	SH		SOLE		0	0	190,575
ISHARES TR	RUS 1000 VAL ETF	464287598	81,626,755	538,258	SH		SOLE		0	0	538,258
ISHARES TR	U S EQUITY FACTR	46434V282	743,005	19,047	SH		SOLE		0	0	19,047
ISHARES TR	U.S. PHARMA ETF	464288836	339,288	1,823	SH		SOLE		0	0	1,823
ISHARES TR	MSCI KLD400 SOC	464288570	13,843,016	192,827	SH		SOLE		0	0	192,827
ISHARES TR	0-5YR HI YL CP	46434V407	9,042,441	221,141	SH		SOLE		0	0	221,141
ISHARES TR	MSCI LW CRB TG	46434V464	937,281	6,785	SH		SOLE		0	0	6,785
ISHARES TR	U.S. FIN SVC ETF	464287770	1,211,548	7,691	SH		SOLE		0	0	7,691
ISHARES TR	SHORT TREAS BD	464288679	46,983,344	427,432	SH		SOLE		0	0	427,432
ISHARES TR	FALN ANGLS USD	46435G474	2,804,231	113,947	SH		SOLE		0	0	113,947
ISHARES TR	MORNINGSTAR GRWT	464287119	2,929,952	60,188	SH		SOLE		0	0	60,188
ISHARES TR	HDG MSCI EAFE	46434V803	227,529	8,427	SH		SOLE		0	0	8,427
ISHARES TR	IBONDS DEC2026	46435GAA0	2,250,208	96,369	SH		SOLE		0	0	96,369
ISHARES TR	CORE S&P500 ETF	464287200	1,155	600	SH	Put	SOLE		0	0	600
ISHARES TR	RUSSELL 2000 ETF	464287655	10,463	200	SH	Call	SOLE		0	0	200
ISHARES TR	RUSSELL 2000 ETF	464287655	2,531	100	SH	Call	SOLE		0	0	100
ISHARES TR	RUSSELL 2000 ETF	464287655	847	700	SH	Call	SOLE		0	0	700
ISHARES TR	RUSSELL 2000 ETF	464287655	18,076	500	SH	Call	SOLE		0	0	500
ISHARES TR	CHINA LG-CAP ETF	464287184	214	100	SH	Call	SOLE		0	0	100
ISHARES TR	CHINA LG-CAP ETF	464287184	175	100	SH	Call	SOLE		0	0	100
ISHARES TR	CHINA LG-CAP ETF	464287184	335	100	SH	Call	SOLE		0	0	100
ISHARES TR	CHINA LG-CAP ETF	464287184	261	100	SH	Call	SOLE		0	0	100
ISHARES TR	MSCI EMG MKT ETF	464287234	124	100	SH	Call	SOLE		0	0	100
ISHARES TR	20 YR TR BD ETF	464287432	21,788	7,500	SH	Call	SOLE		0	0	7,500
ISHARES TR	MSCI EMG MKT ETF	464287234	219	100	SH	Call	SOLE		0	0	100
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,674,031	33,669	SH		SOLE		0	0	33,669
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	455,920	11,178	SH		SOLE		0	0	11,178
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	507,567	18,005	SH		SOLE		0	0	18,005
ISORAY INC	COM	46489V104	31,999	129,500	SH		SOLE		0	0	129,500
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	53,024	11,258	SH		SOLE		0	0	11,258
ITT INC	COM	45073V108	751,348	9,264	SH		SOLE		0	0	9,264
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	499,842	9,891	SH		SOLE		0	0	9,891
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	392,802	8,099	SH		SOLE		0	0	8,099
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,851,544	36,935	SH		SOLE		0	0	36,935
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,564,433	83,766	SH		SOLE		0	0	83,766
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	956,279	20,768	SH		SOLE		0	0	20,768
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	258,960	5,767	SH		SOLE		0	0	5,767
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	260,727	4,551	SH		SOLE		0	0	4,551
JABIL INC	COM	466313103	2,212,196	32,437	SH		SOLE		0	0	32,437
JACOBS SOLUTIONS INC	COM	46982L108	3,546,792	29,539	SH		SOLE		0	0	29,539
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	236,952	13,208	SH		SOLE		0	0	13,208
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	15,102,626	318,621	SH		SOLE		0	0	318,621
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	298,792	12,704	SH		SOLE		0	0	12,704
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	299,025	1,877	SH		SOLE		0	0	1,877
JD.COM INC	SPON ADR CL A	47215P106	1,032,415	18,393	SH		SOLE		0	0	18,393
JEFFERIES FINL GROUP INC	COM	47233W109	383,662	11,192	SH		SOLE		0	0	11,192
JETBLUE AWYS CORP	COM	477143101	149,457	23,064	SH		SOLE		0	0	23,064
JOBY AVIATION INC	COMMON STOCK	G65163100	47,580	14,203	SH		SOLE		0	0	14,203
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	1,808,465	59,120	SH		SOLE		0	0	59,120
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	217,992	4,684	SH		SOLE		0	0	4,684
JOHNSON & JOHNSON	COM	478160104	161,022,168	911,532	SH		SOLE		0	0	911,532
JOHNSON CTLS INTL PLC	SHS	G51502105	3,064,918	47,889	SH		SOLE		0	0	47,889
JONES LANG LASALLE INC	COM	48020Q107	473,170	2,969	SH		SOLE		0	0	2,969
JOURNEY MED CORP	COM	48115J109	22,587	11,764	SH		SOLE		0	0	11,764
JPMORGAN CHASE & CO	COM	46625H100	131,045,861	977,225	SH		SOLE		0	0	977,225
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	7,266,729	334,102	SH		SOLE		0	0	334,102
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	53,864	16,780	SH		SOLE		0	0	16,780
JUNIPER NETWORKS INC	COM	48203R104	513,174	16,057	SH		SOLE		0	0	16,057
KARYOPHARM THERAPEUTICS INC	COM	48576U106	39,440	11,600	SH		SOLE		0	0	11,600
KAYNE ANDERSON ENERGY INFRST	COM	486606106	318,338	37,189	SH		SOLE		0	0	37,189
KB FINL GROUP INC	SPONSORED ADR	48241A105	877,118	22,688	SH		SOLE		0	0	22,688
KB HOME	COM	48666K109	212,187	6,662	SH		SOLE		0	0	6,662
KEARNY FINL CORP MD	COM	48716P108	302,044	29,758	SH		SOLE		0	0	29,758
KELLOGG CO	COM	487836108	1,886,647	26,483	SH		SOLE		0	0	26,483
KEURIG DR PEPPER INC	COM	49271V100	1,065,340	29,875	SH		SOLE		0	0	29,875
KEYCORP	COM	493267108	1,549,753	88,964	SH		SOLE		0	0	88,964
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,744,702	33,581	SH		SOLE		0	0	33,581
KIMBERLY-CLARK CORP	COM	494368103	11,353,852	83,638	SH		SOLE		0	0	83,638
KIMCO RLTY CORP	COM	49446R109	531,044	25,073	SH		SOLE		0	0	25,073
KINDER MORGAN INC DEL	COM	49456B101	4,645,702	256,953	SH		SOLE		0	0	256,953
KINROSS GOLD CORP	COM	496902404	60,246	14,730	SH		SOLE		0	0	14,730
KINSALE CAP GROUP INC	COM	49714P108	281,062	1,075	SH		SOLE		0	0	1,075
KKR & CO INC	COM	48251W104	1,373,931	29,598	SH		SOLE		0	0	29,598
KLA CORP	COM NEW	482480100	7,708,325	20,445	SH		SOLE		0	0	20,445
KLA CORP	COM NEW	482480100	1,000	1,000	SH	Put	SOLE		0	0	1,000
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	491,981	9,387	SH		SOLE		0	0	9,387
KNOWBE4 INC	CL A	49926T104	238,805	9,637	SH		SOLE		0	0	9,637
KNOWLES CORP	COM	49926D109	1,700,390	103,556	SH		SOLE		0	0	103,556
KOHLS CORP	COM	500255104	202,492	8,019	SH		SOLE		0	0	8,019
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	340,544	22,718	SH		SOLE		0	0	22,718
KONTOOR BRANDS INC	COM	50050N103	793,314	19,838	SH		SOLE		0	0	19,838
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	252,582	29,234	SH		SOLE		0	0	29,234
KORN FERRY	COM NEW	500643200	267,821	5,291	SH		SOLE		0	0	5,291
KORU MEDICAL SYSTEMS INC	COM	759910102	52,361	14,667	SH		SOLE		0	0	14,667
KRAFT HEINZ CO	COM	500754106	2,933,246	72,052	SH		SOLE		0	0	72,052
KRANESHARES TR	CSI CHI INTERNET	500767306	316,405	10,477	SH		SOLE		0	0	10,477
KRANESHARES TR	QUADRTC INT RT	500767736	499,068	22,073	SH		SOLE		0	0	22,073
KROGER CO	COM	501044101	6,434,912	144,345	SH		SOLE		0	0	144,345
KRONOS WORLDWIDE INC	COM	50105F105	100,599	10,702	SH		SOLE		0	0	10,702
KULICKE & SOFFA INDS INC	COM	501242101	354,744	8,015	SH		SOLE		0	0	8,015
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	500,022	44,966	SH		SOLE		0	0	44,966
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,824,733	27,975	SH		SOLE		0	0	27,975
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,912,374	8,121	SH		SOLE		0	0	8,121
LAKELAND BANCORP INC	COM	511637100	185,486	10,533	SH		SOLE		0	0	10,533
LAM RESEARCH CORP	COM	512807108	19,403,095	46,165	SH		SOLE		0	0	46,165
LAMAR ADVERTISING CO NEW	CL A	512816109	747,496	7,918	SH		SOLE		0	0	7,918
LAMB WESTON HLDGS INC	COM	513272104	5,144,694	57,573	SH		SOLE		0	0	57,573
LANCASTER COLONY CORP	COM	513847103	249,387	1,264	SH		SOLE		0	0	1,264
LANDS END INC NEW	COM	51509F105	7,590	1,000	SH		SOLE		0	0	1,000
LANDSTAR SYS INC	COM	515098101	532,759	3,270	SH		SOLE		0	0	3,270
LANNET INC	COM	516012101	36,977	71,000	SH		SOLE		0	0	71,000
LANTHEUS HLDGS INC	COM	516544103	586,652	11,512	SH		SOLE		0	0	11,512
LAS VEGAS SANDS CORP	COM	517834107	1,972,089	41,025	SH		SOLE		0	0	41,025
LATHAM GROUP INC	COM	51819L107	33,836	10,508	SH		SOLE		0	0	10,508
LATTICE SEMICONDUCTOR CORP	COM	518415104	314,798	4,852	SH		SOLE		0	0	4,852
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	3,347	135	SH		SOLE		0	0	135
LAUDER ESTEE COS INC	CL A	518439104	4,693,342	18,916	SH		SOLE		0	0	18,916
LEAR CORP	COM NEW	521865204	365,994	2,951	SH		SOLE		0	0	2,951
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	300,560	9,080	SH		SOLE		0	0	9,080
LEGGETT & PLATT INC	COM	524660107	425,899	13,214	SH		SOLE		0	0	13,214
LEIDOS HOLDINGS INC	COM	525327102	7,942,965	75,511	SH		SOLE		0	0	75,511
LENNAR CORP	CL A	526057104	876,545	9,686	SH		SOLE		0	0	9,686
LENNAR CORP	CL B	526057302	422,058	5,644	SH		SOLE		0	0	5,644
LENNOX INTL INC	COM	526107107	519,368	2,171	SH		SOLE		0	0	2,171
LI AUTO INC	SPONSORED ADS	50202M102	475,463	23,307	SH		SOLE		0	0	23,307
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	148,067	25,977	SH		SOLE		0	0	25,977
LIBERTY BROADBAND CORP	COM SER C	530307305	361,768	4,743	SH		SOLE		0	0	4,743
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	559,774	14,240	SH		SOLE		0	0	14,240
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	372,009	9,507	SH		SOLE		0	0	9,507
LIFE STORAGE INC	COM	53223X107	238,236	2,419	SH		SOLE		0	0	2,419
LIGHT & WONDER INC	COM	80874P109	223,969	3,822	SH		SOLE		0	0	3,822
LILLY ELI & CO	COM	532457108	57,730,052	157,801	SH		SOLE		0	0	157,801
LINCOLN ELEC HLDGS INC	COM	533900106	1,974,889	13,668	SH		SOLE		0	0	13,668
LINCOLN NATL CORP IND	COM	534187109	1,060,932	34,536	SH		SOLE		0	0	34,536
LINDE PLC	SHS	G5494J103	8,802,730	26,987	SH		SOLE		0	0	26,987
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	30,760	26,291	SH		SOLE		0	0	26,291
LIPOCINE INC NEW	COM	53630X104	3,978	10,000	SH		SOLE		0	0	10,000
LISTED FD TR	HORIZON KINETICS	53656F623	307,623	9,772	SH		SOLE		0	0	9,772
LITHIA MTRS INC	COM	536797103	238,326	1,164	SH		SOLE		0	0	1,164
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	237,766	12,547	SH		SOLE		0	0	12,547
LITTELFUSE INC	COM	537008104	282,737	1,284	SH		SOLE		0	0	1,284
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,009,626	14,477	SH		SOLE		0	0	14,477
LIVENT CORP	COM	53814L108	213,622	10,751	SH		SOLE		0	0	10,751
LKQ CORP	COM	501889208	527,112	9,869	SH		SOLE		0	0	9,869
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	335,289	152,404	SH		SOLE		0	0	152,404
LOCKHEED MARTIN CORP	COM	539830109	37,296,263	76,664	SH		SOLE		0	0	76,664
LOEWS CORP	COM	540424108	580,110	9,945	SH		SOLE		0	0	9,945
LOGITECH INTL S A	SHS	H50430232	1,266,414	20,344	SH		SOLE		0	0	20,344
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	28,897	25,348	SH		SOLE		0	0	25,348
LOTTERY COM INC	COM	54570M108	10,192	57,744	SH		SOLE		0	0	57,744
LOUISIANA PAC CORP	COM	546347105	734,283	12,403	SH		SOLE		0	0	12,403
LOWES COS INC	COM	548661107	32,065,881	160,941	SH		SOLE		0	0	160,941
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	238,335	98,894	SH		SOLE		0	0	98,894
LPL FINL HLDGS INC	COM	50212V100	650,456	3,009	SH		SOLE		0	0	3,009
LTC PPTYS INC	COM	502175102	255,461	7,190	SH		SOLE		0	0	7,190
LUCID GROUP INC	COM	549498103	586,373	85,852	SH		SOLE		0	0	85,852
LULULEMON ATHLETICA INC	COM	550021109	3,291,584	10,274	SH		SOLE		0	0	10,274
LUMEN TECHNOLOGIES INC	COM	550241103	881,640	168,897	SH		SOLE		0	0	168,897
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	143,317	28,953	SH		SOLE		0	0	28,953
LXP INDUSTRIAL TRUST	COM	529043101	138,096	13,782	SH		SOLE		0	0	13,782
LYFT INC	CL A COM	55087P104	222,769	20,215	SH		SOLE		0	0	20,215
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,665,133	20,055	SH		SOLE		0	0	20,055
M & T BK CORP	COM	55261F104	3,018,570	20,809	SH		SOLE		0	0	20,809
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	215,707	3,425	SH		SOLE		0	0	3,425
MACYS INC	COM	55616P104	374,198	18,121	SH		SOLE		0	0	18,121
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	383,343	2,091	SH		SOLE		0	0	2,091
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,288,211	105,322	SH		SOLE		0	0	105,322
MAGNA INTL INC	COM	559222401	2,056,029	36,597	SH		SOLE		0	0	36,597
MAIDEN HOLDINGS LTD	SHS	G5753U112	416,725	197,500	SH		SOLE		0	0	197,500
MAIN STR CAP CORP	COM	56035L104	1,425,050	38,567	SH		SOLE		0	0	38,567
MAINSTREET BANCSHARES INC	COM	56064Y100	577,290	21,000	SH		SOLE		0	0	21,000
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	339,339	13,744	SH		SOLE		0	0	13,744
MANHATTAN ASSOCIATES INC	COM	562750109	216,578	1,784	SH		SOLE		0	0	1,784
MANNKIND CORP	COM NEW	56400P706	529,266	100,430	SH		SOLE		0	0	100,430
MANPOWERGROUP INC WIS	COM	56418H100	377,287	4,534	SH		SOLE		0	0	4,534
MANULIFE FINL CORP	COM	56501R106	1,686,640	94,543	SH		SOLE		0	0	94,543
MARATHON OIL CORP	COM	565849106	2,041,988	75,434	SH		SOLE		0	0	75,434
MARATHON PETE CORP	COM	56585A102	16,722,628	143,678	SH		SOLE		0	0	143,678
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	255,233	17,836	SH		SOLE		0	0	17,836
MARKEL CORP	COM	570535104	3,957,251	3,004	SH		SOLE		0	0	3,004
MARKER THERAPEUTICS INC	COM	57055L107	48,297	181,641	SH		SOLE		0	0	181,641
MARKETAXESS HLDGS INC	COM	57060D108	570,426	2,045	SH		SOLE		0	0	2,045
MARRIOTT INTL INC NEW	CL A	571903202	8,010,002	53,798	SH		SOLE		0	0	53,798
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	675,947	5,022	SH		SOLE		0	0	5,022
MARSH & MCLENNAN COS INC	COM	571748102	12,428,619	75,106	SH		SOLE		0	0	75,106
MARTIN MARIETTA MATLS INC	COM	573284106	2,095,246	6,200	SH		SOLE		0	0	6,200
MARVELL TECHNOLOGY INC	COM	573874104	2,152,440	58,111	SH		SOLE		0	0	58,111
MASCO CORP	COM	574599106	2,513,640	53,860	SH		SOLE		0	0	53,860
MASIMO CORP	COM	574795100	1,734,996	11,727	SH		SOLE		0	0	11,727
MASTERBRAND INC	COMMON STOCK	57638P104	152,253	20,166	SH		SOLE		0	0	20,166
MASTERCARD INCORPORATED	CL A	57636Q104	64,326,199	184,989	SH		SOLE		0	0	184,989
MASTERCARD INCORPORATED	CL A	57636Q104	5,535	3,000	SH	Put	SOLE		0	0	3,000
MATADOR RES CO	COM	576485205	1,665,455	29,096	SH		SOLE		0	0	29,096
MATCH GROUP INC NEW	COM	57667L107	645,004	15,546	SH		SOLE		0	0	15,546
MATTERPORT INC	COM CL A	577096100	65,064	23,237	SH		SOLE		0	0	23,237
MAXLINEAR INC	COM	57776J100	8,488	250	SH		SOLE		0	0	250
MCCORMICK & CO INC	COM NON VTG	579780206	4,549,476	54,886	SH		SOLE		0	0	54,886
MCDONALDS CORP	COM	580135101	86,400,797	327,859	SH		SOLE		0	0	327,859
MCKESSON CORP	COM	58155Q103	21,868,801	58,298	SH		SOLE		0	0	58,298
MCKESSON CORP	COM	58155Q103	143	1,100	SH	Put	SOLE		0	0	1,100
MDU RES GROUP INC	COM	552690109	590,272	19,455	SH		SOLE		0	0	19,455
MEDICAL PPTYS TRUST INC	COM	58463J304	974,153	87,446	SH		SOLE		0	0	87,446
MEDIFAST INC	COM	58470H101	267,852	2,322	SH		SOLE		0	0	2,322
MEDPACE HLDGS INC	COM	58506Q109	1,360,061	6,403	SH		SOLE		0	0	6,403
MEDTRONIC PLC	SHS	G5960L103	9,805,475	126,164	SH		SOLE		0	0	126,164
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	176,376	15,337	SH		SOLE		0	0	15,337
MERCADOLIBRE INC	COM	58733R102	2,331,452	2,755	SH		SOLE		0	0	2,755
MERCANTILE BK CORP	COM	587376104	329,309	9,836	SH		SOLE		0	0	9,836
MERCK & CO INC	COM	58933Y105	74,701,354	673,288	SH		SOLE		0	0	673,288
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	19,365	25,820	SH		SOLE		0	0	25,820
MERIT MED SYS INC	COM	589889104	310,234	4,393	SH		SOLE		0	0	4,393
MERITAGE HOMES CORP	COM	59001A102	337,175	3,657	SH		SOLE		0	0	3,657
META PLATFORMS INC	CL A	30303M102	71,724,079	596,012	SH		SOLE		0	0	596,012
META PLATFORMS INC	CL A	30303M102	0	100	SH	Call	SOLE		0	0	100
META PLATFORMS INC	CL A	30303M102	57	200	SH	Call	SOLE		0	0	200
META PLATFORMS INC	CL A	30303M102	0	1,400	SH	Call	SOLE		0	0	1,400
META PLATFORMS INC	CL A	30303M102	10,598	75,700	SH	Put	SOLE		0	0	75,700
METLIFE INC	COM	59156R108	6,597,342	91,161	SH		SOLE		0	0	91,161
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,666,604	1,153	SH		SOLE		0	0	1,153
MGE ENERGY INC	COM	55277P104	454,361	6,454	SH		SOLE		0	0	6,454
MGIC INVT CORP WIS	COM	552848103	2,366	182	SH		SOLE		0	0	182
MGM RESORTS INTERNATIONAL	COM	552953101	1,078,710	32,171	SH		SOLE		0	0	32,171
MGP INGREDIENTS INC NEW	COM	55303J106	1,189,860	11,185	SH		SOLE		0	0	11,185
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,853,850	83,329	SH		SOLE		0	0	83,329
MICRON TECHNOLOGY INC	COM	595112103	5,808,055	116,208	SH		SOLE		0	0	116,208
MICROSOFT CORP	COM	594918104	484,969,934	2,022,225	SH		SOLE		0	0	2,022,225
MICROSOFT CORP	COM	594918104	97	100	SH	Call	SOLE		0	0	100
MICROSOFT CORP	COM	594918104	11,575	1,700	SH	Call	SOLE		0	0	1,700
MICROSOFT CORP	COM	594918104	241,694	4,000	SH	Call	SOLE		0	0	4,000
MICROSOFT CORP	COM	594918104	13,000	4,000	SH	Put	SOLE		0	0	4,000
MICROSOFT CORP	COM	594918104	3,570	4,200	SH	Put	SOLE		0	0	4,200
MICROSOFT CORP	COM	594918104	1,260	100	SH	Put	SOLE		0	0	100
MICROSOFT CORP	COM	594918104	3,864	4,200	SH	Put	SOLE		0	0	4,200
MICROSOFT CORP	COM	594918104	29,459	800	SH	Put	SOLE		0	0	800
MICROSTRATEGY INC	CL A NEW	594972408	857,489	6,057	SH		SOLE		0	0	6,057
MICROVAST HOLDINGS INC	COM	59516C106	15,300	10,000	SH		SOLE		0	0	10,000
MID-AMER APT CMNTYS INC	COM	59522J103	1,774,560	11,304	SH		SOLE		0	0	11,304
MIDDLEBY CORP	COM	596278101	695,878	5,197	SH		SOLE		0	0	5,197
MILESTONE PHARMACEUTICALS IN	COM	59935V107	51,797	13,080	SH		SOLE		0	0	13,080
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,146,436	171,879	SH		SOLE		0	0	171,879
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	288,845	101,706	SH		SOLE		0	0	101,706
MKS INSTRS INC	COM	55306N104	2,944,029	34,746	SH		SOLE		0	0	34,746
MODEL N INC	COM	607525102	1,247,139	30,748	SH		SOLE		0	0	30,748
MODERNA INC	COM	60770K107	8,993,484	50,070	SH		SOLE		0	0	50,070
MOLINA HEALTHCARE INC	COM	60855R100	900,840	2,728	SH		SOLE		0	0	2,728
MOLSON COORS BEVERAGE CO	CL B	60871R209	525,012	10,190	SH		SOLE		0	0	10,190
MONDAY COM LTD	SHS	M7S64H106	217,892	1,786	SH		SOLE		0	0	1,786
MONDELEZ INTL INC	CL A	609207105	30,490,967	457,479	SH		SOLE		0	0	457,479
MONEYLION INC	CL A	60938K106	64,220	103,580	SH		SOLE		0	0	103,580
MONGODB INC	CL A	60937P106	650,556	3,305	SH		SOLE		0	0	3,305
MONOLITHIC PWR SYS INC	COM	609839105	1,761,685	4,982	SH		SOLE		0	0	4,982
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,097,413	40,357	SH		SOLE		0	0	40,357
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	2,627,666	59,195	SH		SOLE		0	0	59,195
MOODYS CORP	COM	615369105	3,650,583	13,102	SH		SOLE		0	0	13,102
MORGAN STANLEY	COM NEW	617446448	11,554,542	135,904	SH		SOLE		0	0	135,904
MORNINGSTAR INC	COM	617700109	439,937	2,031	SH		SOLE		0	0	2,031
MOSAIC CO NEW	COM	61945C103	512,727	11,687	SH		SOLE		0	0	11,687
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,743,624	14,526	SH		SOLE		0	0	14,526
MOVANO INC	COM	62459M107	13,837	10,644	SH		SOLE		0	0	10,644
MP MATERIALS CORP	COM CL A	553368101	210,915	8,687	SH		SOLE		0	0	8,687
MPLX LP	COM UNIT REP LTD	55336V100	1,385,072	42,176	SH		SOLE		0	0	42,176
MR COOPER GROUP INC	COM	62482R107	292,146	7,280	SH		SOLE		0	0	7,280
MSCI INC	COM	55354G100	2,467,215	5,304	SH		SOLE		0	0	5,304
MUELLER INDS INC	COM	624756102	588,380	9,973	SH		SOLE		0	0	9,973
MULLEN AUTOMOTIVE INC	COM	62526P109	107,007	374,150	SH		SOLE		0	0	374,150
MULTIPLAN CORPORATION	COM	62548M100	32,767	28,493	SH		SOLE		0	0	28,493
MURPHY OIL CORP	COM	626717102	565,310	13,144	SH		SOLE		0	0	13,144
MURPHY USA INC	COM	626755102	382,364	1,368	SH		SOLE		0	0	1,368
MUSCLE MAKER INC	COM	627333107	15,857	17,425	SH		SOLE		0	0	17,425
MUSTANG BIO INC	COM	62818Q104	7,900	20,004	SH		SOLE		0	0	20,004
MYERS INDS INC	COM	628464109	799,092	35,947	SH		SOLE		0	0	35,947
NABORS INDUSTRIES LTD	SHS	G6359F137	264,860	1,710	SH		SOLE		0	0	1,710
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	78,938	34,321	SH		SOLE		0	0	34,321
NASDAQ INC	COM	631103108	2,065,799	33,672	SH		SOLE		0	0	33,672
NATIONAL FUEL GAS CO	COM	636180101	1,246,472	19,691	SH		SOLE		0	0	19,691
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,219,196	36,790	SH		SOLE		0	0	36,790
NATIONAL RETAIL PROPERTIES I	COM	637417106	811,740	17,739	SH		SOLE		0	0	17,739
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	750,068	20,766	SH		SOLE		0	0	20,766
NATWEST GROUP PLC	SPONS ADR	639057207	193,257	29,916	SH		SOLE		0	0	29,916
NAVIENT CORPORATION	COM	63938C108	2,352	143	SH		SOLE		0	0	143
NEOGEN CORP	COM	640491106	360,403	23,664	SH		SOLE		0	0	23,664
NEOGENOMICS INC	COM NEW	64049M209	937,906	101,505	SH		SOLE		0	0	101,505
NETAPP INC	COM	64110D104	637,229	10,610	SH		SOLE		0	0	10,610
NETEASE INC	SPONSORED ADS	64110W102	530,272	7,301	SH		SOLE		0	0	7,301
NETFLIX INC	COM	64110L106	25,728,622	87,251	SH		SOLE		0	0	87,251
NETFLIX INC	COM	64110L106	3,063	500	SH	Put	SOLE		0	0	500
NETSCOUT SYS INC	COM	64115T104	920,748	28,322	SH		SOLE		0	0	28,322
NEUROCRINE BIOSCIENCES INC	COM	64125C109	813,864	6,814	SH		SOLE		0	0	6,814
NEW GOLD INC CDA	COM	644535106	179,092	182,747	SH		SOLE		0	0	182,747
NEW JERSEY RES CORP	COM	646025106	629,479	12,686	SH		SOLE		0	0	12,686
NEW MTN FIN CORP	COM	647551100	159,895	12,926	SH		SOLE		0	0	12,926
NEW RELIC INC	COM	64829B100	346,603	6,140	SH		SOLE		0	0	6,140
NEW RELIC INC	COM	64829B100	2,640	1,100	SH	Put	SOLE		0	0	1,100
NEW YORK CMNTY BANCORP INC	COM	649445103	831,912	96,734	SH		SOLE		0	0	96,734
NEW YORK MTG TR INC	COM PAR $.02	649604501	48,985	19,135	SH		SOLE		0	0	19,135
NEWELL BRANDS INC	COM	651229106	766,279	58,584	SH		SOLE		0	0	58,584
NEWMARK GROUP INC	CL A	65158N102	142,918	17,932	SH		SOLE		0	0	17,932
NEWMONT CORP	COM	651639106	1,951,325	41,342	SH		SOLE		0	0	41,342
NEWMONT CORP	COM	651639106	30,120	10,000	SH	Call	SOLE		0	0	10,000
NEWMONT CORP	COM	651639106	18,448	1,000	SH	Call	SOLE		0	0	1,000
NEWS CORP NEW	CL A	65249B109	383,567	21,075	SH		SOLE		0	0	21,075
NEXTERA ENERGY INC	COM	65339F101	58,790,417	703,235	SH		SOLE		0	0	703,235
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	323,787	4,620	SH		SOLE		0	0	4,620
NI HLDGS INC	COM	65342T106	179,583	13,533	SH		SOLE		0	0	13,533
NICE LTD	SPONSORED ADR	653656108	941,309	4,895	SH		SOLE		0	0	4,895
NIKE INC	CL B	654106103	48,335,000	413,084	SH		SOLE		0	0	413,084
NIKOLA CORP	COM	654110105	66,817	30,934	SH		SOLE		0	0	30,934
NIO INC	SPON ADS	62914V106	2,044,437	209,686	SH		SOLE		0	0	209,686
NIO INC	SPON ADS	62914V106	34	100	SH	Call	SOLE		0	0	100
NIO INC	SPON ADS	62914V106	113	500	SH	Call	SOLE		0	0	500
NIO INC	SPON ADS	62914V106	8	100	SH	Call	SOLE		0	0	100
NISOURCE INC	COM	65473P105	1,029,448	37,544	SH		SOLE		0	0	37,544
NOAH HLDGS LTD	SPON ADS CL A	65487X102	167,803	10,826	SH		SOLE		0	0	10,826
NOKIA CORP	SPONSORED ADR	654902204	638,929	137,700	SH		SOLE		0	0	137,700
NOMURA HLDGS INC	SPONSORED ADR	65535H208	240,593	64,158	SH		SOLE		0	0	64,158
NOODLES & CO	COM CL A	65540B105	395,994	72,130	SH		SOLE		0	0	72,130
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	82,001	26,798	SH		SOLE		0	0	26,798
NORDSON CORP	COM	655663102	959,353	4,036	SH		SOLE		0	0	4,036
NORFOLK SOUTHN CORP	COM	655844108	16,902,602	68,593	SH		SOLE		0	0	68,593
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	7,018	31,785	SH		SOLE		0	0	31,785
NORTHERN TR CORP	COM	665859104	1,319,047	14,906	SH		SOLE		0	0	14,906
NORTHROP GRUMMAN CORP	COM	666807102	17,864,465	32,742	SH		SOLE		0	0	32,742
NORTHWEST BANCSHARES INC MD	COM	667340103	281,669	20,148	SH		SOLE		0	0	20,148
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,606,519	212,951	SH		SOLE		0	0	212,951
NOV INC	COM	62955J103	402,717	19,278	SH		SOLE		0	0	19,278
NOVA LTD	COM	M7516K103	235,483	2,883	SH		SOLE		0	0	2,883
NOVAN INC	COM NEW	66988N205	52,597	36,025	SH		SOLE		0	0	36,025
NOVARTIS AG	SPONSORED ADR	66987V109	26,230,376	289,136	SH		SOLE		0	0	289,136
NOVAVAX INC	COM NEW	670002401	112,196	10,914	SH		SOLE		0	0	10,914
NOVOCURE LTD	ORD SHS	G6674U108	462,472	6,305	SH		SOLE		0	0	6,305
NOVO-NORDISK A S	ADR	670100205	10,132,044	74,864	SH		SOLE		0	0	74,864
NRG ENERGY INC	COM NEW	629377508	464,135	14,586	SH		SOLE		0	0	14,586
NSTS BANCORP INC	COM	6293JP109	455,850	45,000	SH		SOLE		0	0	45,000
NU HLDGS LTD	ORD SHS CL A	G6683N103	797,358	195,911	SH		SOLE		0	0	195,911
NU HLDGS LTD	ORD SHS CL A	G6683N103	24,553	140,300	SH	Put	SOLE		0	0	140,300
NUCOR CORP	COM	670346105	14,190,123	107,656	SH		SOLE		0	0	107,656
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	3,366,540	113,161	SH		SOLE		0	0	113,161
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	6,315,319	184,766	SH		SOLE		0	0	184,766
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,594,130	61,788	SH		SOLE		0	0	61,788
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	1,381,101	54,289	SH		SOLE		0	0	54,289
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	2,909,738	82,663	SH		SOLE		0	0	82,663
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	77,100	1,577	SH		SOLE		0	0	1,577
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	92,516	2,702	SH		SOLE		0	0	2,702
NUTEX HEALTH INC	COM	67079U108	1,243,921	654,695	SH		SOLE		0	0	654,695
NUTRIEN LTD	COM	67077M108	1,223,289	16,751	SH		SOLE		0	0	16,751
NUVATION BIO INC	COM CL A	67080N101	37,110	19,328	SH		SOLE		0	0	19,328
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,954,755	161,018	SH		SOLE		0	0	161,018
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	591,463	52,020	SH		SOLE		0	0	52,020
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	262,872	21,372	SH		SOLE		0	0	21,372
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	147,520	17,458	SH		SOLE		0	0	17,458
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	166,535	16,754	SH		SOLE		0	0	16,754
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	316,734	25,359	SH		SOLE		0	0	25,359
NUVEEN INTER DURATION MUN TE	COM	670671106	238,587	18,185	SH		SOLE		0	0	18,185
NUVEEN MULTI ASSET INCOME FU	COM	670750108	153,909	13,395	SH		SOLE		0	0	13,395
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	203,315	18,500	SH		SOLE		0	0	18,500
NUVEEN MUN VALUE FD INC	COM	670928100	207,812	24,164	SH		SOLE		0	0	24,164
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	383,383	31,737	SH		SOLE		0	0	31,737
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	136,027	18,685	SH		SOLE		0	0	18,685
NUVEEN PFD & INCOME SECS FD	COM	67072C105	100,633	14,799	SH		SOLE		0	0	14,799
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	150,769	12,777	SH		SOLE		0	0	12,777
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	188,918	13,581	SH		SOLE		0	0	13,581
NVENT ELECTRIC PLC	SHS	G6700G107	457,673	11,897	SH		SOLE		0	0	11,897
NVIDIA CORPORATION	COM	67066G104	80,987,258	554,176	SH		SOLE		0	0	554,176
NVIDIA CORPORATION	COM	67066G104	1,000	500	SH	Call	SOLE		0	0	500
NVIDIA CORPORATION	COM	67066G104	20	400	SH	Call	SOLE		0	0	400
NVIDIA CORPORATION	COM	67066G104	86	100	SH	Call	SOLE		0	0	100
NVIDIA CORPORATION	COM	67066G104	1,540	400	SH	Call	SOLE		0	0	400
NVIDIA CORPORATION	COM	67066G104	154,848	5,000	SH	Put	SOLE		0	0	5,000
NVIDIA CORPORATION	COM	67066G104	54,479	1,600	SH	Put	SOLE		0	0	1,600
NVIDIA CORPORATION	COM	67066G104	40,496	2,500	SH	Put	SOLE		0	0	2,500
NVIDIA CORPORATION	COM	67066G104	267,469	13,700	SH	Put	SOLE		0	0	13,700
NVR INC	COM	62944T105	3,607,038	782	SH		SOLE		0	0	782
NXP SEMICONDUCTORS N V	COM	N6596X109	5,170,873	32,721	SH		SOLE		0	0	32,721
OATLY GROUP AB	SPONSORED ADS	67421J108	18,066	10,383	SH		SOLE		0	0	10,383
OCCIDENTAL PETE CORP	COM	674599105	6,724,198	106,750	SH		SOLE		0	0	106,750
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	832,640	20,195	SH		SOLE		0	0	20,195
OCUGEN INC	COM	67577C105	18,743	14,418	SH		SOLE		0	0	14,418
OCULAR THERAPEUTIX INC	COM	67576A100	38,888	13,839	SH		SOLE		0	0	13,839
OGE ENERGY CORP	COM	670837103	3,354,934	84,828	SH		SOLE		0	0	84,828
O-I GLASS INC	COM	67098H104	2,486	150	SH		SOLE		0	0	150
OKTA INC	CL A	679295105	2,851,090	41,725	SH		SOLE		0	0	41,725
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,890,851	17,235	SH		SOLE		0	0	17,235
OLD NATL BANCORP IND	COM	680033107	547,686	30,461	SH		SOLE		0	0	30,461
OLD REP INTL CORP	COM	680223104	780,305	32,311	SH		SOLE		0	0	32,311
OLD SECOND BANCORP INC ILL	COM	680277100	246,086	15,342	SH		SOLE		0	0	15,342
OLIN CORP	COM PAR $1	680665205	548,078	10,353	SH		SOLE		0	0	10,353
OLO INC	CL A	68134L109	342,481	54,797	SH		SOLE		0	0	54,797
OMEGA HEALTHCARE INVS INC	COM	681936100	672,308	24,054	SH		SOLE		0	0	24,054
OMNICOM GROUP INC	COM	681919106	2,080,774	25,509	SH		SOLE		0	0	25,509
ON SEMICONDUCTOR CORP	COM	682189105	792,536	12,707	SH		SOLE		0	0	12,707
ON24 INC	COM	68339B104	98,365	11,398	SH		SOLE		0	0	11,398
ONCOCYTE CORP	COM	68235C107	5,972	18,609	SH		SOLE		0	0	18,609
ONCTERNAL THERAPEUTICS INC	COM	68236P107	39,316	39,316	SH		SOLE		0	0	39,316
ONE GAS INC	COM	68235P108	2,045,224	27,010	SH		SOLE		0	0	27,010
ONEMAIN HLDGS INC	COM	68268W103	850,512	25,533	SH		SOLE		0	0	25,533
ONEOK INC NEW	COM	682680103	8,582,873	130,637	SH		SOLE		0	0	130,637
OPEN TEXT CORP	COM	683715106	319,697	10,786	SH		SOLE		0	0	10,786
OPENDOOR TECHNOLOGIES INC	COM	683712103	44,904	38,710	SH		SOLE		0	0	38,710
OPKO HEALTH INC	COM	68375N103	122,541	98,033	SH		SOLE		0	0	98,033
ORACLE CORP	COM	68389X105	44,637,543	546,092	SH		SOLE		0	0	546,092
ORANGE	SPONSORED ADR	684060106	190,208	19,252	SH		SOLE		0	0	19,252
ORCHID IS CAP INC	COM NEW	68571X301	106,754	10,167	SH		SOLE		0	0	10,167
OREILLY AUTOMOTIVE INC	COM	67103H107	12,976,961	15,375	SH		SOLE		0	0	15,375
ORGANIGRAM HLDGS INC	COM	68620P101	11,309	14,136	SH		SOLE		0	0	14,136
ORGANON & CO	COMMON STOCK	68622V106	1,021,551	36,575	SH		SOLE		0	0	36,575
ORIGIN BANCORP INC	COM	68621T102	292,756	7,977	SH		SOLE		0	0	7,977
ORIX CORP	SPONSORED ADR	686330101	363,725	4,517	SH		SOLE		0	0	4,517
ORMAT TECHNOLOGIES INC	COM	686688102	629,834	7,283	SH		SOLE		0	0	7,283
OSHKOSH CORP	COM	688239201	12,869,386	145,928	SH		SOLE		0	0	145,928
OTIS WORLDWIDE CORP	COM	68902V107	12,061,033	154,017	SH		SOLE		0	0	154,017
OUTBRAIN INC	COM	69002R103	37,413	10,335	SH		SOLE		0	0	10,335
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	24,840	23,000	SH		SOLE		0	0	23,000
OVINTIV INC	COM	69047Q102	672,215	13,256	SH		SOLE		0	0	13,256
OWENS CORNING NEW	COM	690742101	478,714	5,612	SH		SOLE		0	0	5,612
OWL ROCK CAPITAL CORPORATION	COM	69121K104	2,575,225	222,963	SH		SOLE		0	0	222,963
OXFORD INDS INC	COM	691497309	266,402	2,859	SH		SOLE		0	0	2,859
OXFORD SQUARE CAP CORP	COM	69181V107	115,690	37,080	SH		SOLE		0	0	37,080
OYSTER PT PHARMA INC	COM	69242L106	1,202,585	107,662	SH		SOLE		0	0	107,662
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	206,422	8,655	SH		SOLE		0	0	8,655
PACCAR INC	COM	693718108	2,956,100	29,869	SH		SOLE		0	0	29,869
PACER FDS TR	TRENDP US LAR CP	69374H105	6,890,748	183,802	SH		SOLE		0	0	183,802
PACER FDS TR	INDUSTRIAL RELET	69374H766	251,018	6,823	SH		SOLE		0	0	6,823
PACER FDS TR	GLOBAL REIT ETF	69374H741	40,773	1,405	SH		SOLE		0	0	1,405
PACKAGING CORP AMER	COM	695156109	1,818,519	14,217	SH		SOLE		0	0	14,217
PACWEST BANCORP DEL	COM	695263103	220,595	9,612	SH		SOLE		0	0	9,612
PALANTIR TECHNOLOGIES INC	CL A	69608A108	622,606	96,979	SH		SOLE		0	0	96,979
PALANTIR TECHNOLOGIES INC	CL A	69608A108	73	1,000	SH	Call	SOLE		0	0	1,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	172	100	SH	Call	SOLE		0	0	100
PALO ALTO NETWORKS INC	COM	697435105	5,325,265	38,163	SH		SOLE		0	0	38,163
PARAMOUNT GLOBAL	CLASS B COM	92556H206	746,186	44,205	SH		SOLE		0	0	44,205
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6	400	SH	Call	SOLE		0	0	400
PARAMOUNT GLOBAL	CLASS B COM	92556H206	150	500	SH	Call	SOLE		0	0	500
PARK HOTELS & RESORTS INC	COM	700517105	143,850	12,201	SH		SOLE		0	0	12,201
PARK NATL CORP	COM	700658107	563,845	4,006	SH		SOLE		0	0	4,006
PARKER-HANNIFIN CORP	COM	701094104	5,240,735	18,009	SH		SOLE		0	0	18,009
PATTERSON-UTI ENERGY INC	COM	703481101	410,238	24,361	SH		SOLE		0	0	24,361
PAVMED INC	COM	70387R106	5,671	11,814	SH		SOLE		0	0	11,814
PAYCHEX INC	COM	704326107	12,066,184	104,415	SH		SOLE		0	0	104,415
PAYCOM SOFTWARE INC	COM	70432V102	2,750,278	8,863	SH		SOLE		0	0	8,863
PAYLOCITY HLDG CORP	COM	70438V106	202,613	1,043	SH		SOLE		0	0	1,043
PAYPAL HLDGS INC	COM	70450Y103	13,925,538	195,528	SH		SOLE		0	0	195,528
PAYPAL HLDGS INC	COM	70450Y103	29	100	SH	Call	SOLE		0	0	100
PAYPAL HLDGS INC	COM	70450Y103	63	100	SH	Call	SOLE		0	0	100
PAYSAFE LIMITED	SHS	G6964L206	332,235	23,919	SH		SOLE		0	0	23,919
PDC ENERGY INC	COM	69327R101	312,385	4,921	SH		SOLE		0	0	4,921
PEARSON PLC	SPONSORED ADR	705015105	158,129	14,031	SH		SOLE		0	0	14,031
PEGASYSTEMS INC	COM	705573103	221,053	6,456	SH		SOLE		0	0	6,456
PELOTON INTERACTIVE INC	CL A COM	70614W100	191,276	24,090	SH		SOLE		0	0	24,090
PELOTON INTERACTIVE INC	CL A COM	70614W100	0	200	SH	Call	SOLE		0	0	200
PEMBINA PIPELINE CORP	COM	706327103	704,225	20,743	SH		SOLE		0	0	20,743
PENN ENTERTAINMENT INC	COM	707569109	523,284	17,619	SH		SOLE		0	0	17,619
PENNYMAC MTG INVT TR	COM	70931T103	130,702	10,549	SH		SOLE		0	0	10,549
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	565,960	4,924	SH		SOLE		0	0	4,924
PENTAIR PLC	SHS	G7S00T104	565,375	12,569	SH		SOLE		0	0	12,569
PEOPLES FINL SVCS CORP	COM	711040105	326,955	6,307	SH		SOLE		0	0	6,307
PEPSICO INC	COM	713448108	88,376,509	489,187	SH		SOLE		0	0	489,187
PERFORMANCE FOOD GROUP CO	COM	71377A103	222,174	3,805	SH		SOLE		0	0	3,805
PERKINELMER INC	COM	714046109	1,914,292	13,652	SH		SOLE		0	0	13,652
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	359,074	14,249	SH		SOLE		0	0	14,249
PERRIGO CO PLC	SHS	G97822103	637,244	18,693	SH		SOLE		0	0	18,693
PETCO HEALTH & WELLNESS CO I	COM	71601V105	225,093	23,744	SH		SOLE		0	0	23,744
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	318,216	29,879	SH		SOLE		0	0	29,879
PFIZER INC	COM	717081103	68,576,837	1,338,346	SH		SOLE		0	0	1,338,346
PG&E CORP	COM	69331C108	902,163	55,484	SH		SOLE		0	0	55,484
PHILIP MORRIS INTL INC	COM	718172109	25,912,689	256,029	SH		SOLE		0	0	256,029
PHILLIPS 66	COM	718546104	22,455,961	215,757	SH		SOLE		0	0	215,757
PHILLIPS 66	COM	718546104	95	200	SH	Put	SOLE		0	0	200
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,653,535	51,931	SH		SOLE		0	0	51,931
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	135,826	14,812	SH		SOLE		0	0	14,812
PILGRIMS PRIDE CORP	COM	72147K108	223,513	9,419	SH		SOLE		0	0	9,419
PIMCO CORPORATE & INCOME OPP	COM	72201B101	231,748	19,296	SH		SOLE		0	0	19,296
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	375	0	SH		SOLE		0	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	591,646	11,515	SH		SOLE		0	0	11,515
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	35,763,082	362,525	SH		SOLE		0	0	362,525
PIMCO ETF TR	15+ YR US TIPS	72201R304	271,417	4,660	SH		SOLE		0	0	4,660
PIMCO ETF TR	1-5 US TIP IDX	72201R205	213,118	4,273	SH		SOLE		0	0	4,273
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,115,467	12,328	SH		SOLE		0	0	12,328
PIMCO INCOME STRATEGY FD	COM	72201H108	1,318,013	162,517	SH		SOLE		0	0	162,517
PINDUODUO INC	SPONSORED ADS	722304102	387,363	4,750	SH		SOLE		0	0	4,750
PINNACLE FINL PARTNERS INC	COM	72346Q104	305,711	4,165	SH		SOLE		0	0	4,165
PINNACLE WEST CAP CORP	COM	723484101	1,145,190	15,060	SH		SOLE		0	0	15,060
PINTEREST INC	CL A	72352L106	1,210,309	49,848	SH		SOLE		0	0	49,848
PIONEER NAT RES CO	COM	723787107	26,113,180	114,336	SH		SOLE		0	0	114,336
PIPER SANDLER COMPANIES	COM	724078100	374,751	2,878	SH		SOLE		0	0	2,878
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	672,569	57,191	SH		SOLE		0	0	57,191
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	143,266	11,517	SH		SOLE		0	0	11,517
PLANET FITNESS INC	CL A	72703H101	250,505	3,179	SH		SOLE		0	0	3,179
PLAYA HOTELS & RESORTS NV	SHS	N70544106	254,670	39,000	SH		SOLE		0	0	39,000
PLDT INC	SPONSORED ADR	69344D408	290,632	12,747	SH		SOLE		0	0	12,747
PLUG POWER INC	COM NEW	72919P202	649,847	52,534	SH		SOLE		0	0	52,534
PLUS THERAPEUTICS INC	COM NEW	72941H400	10,632	33,539	SH		SOLE		0	0	33,539
PNC FINL SVCS GROUP INC	COM	693475105	5,367,739	33,986	SH		SOLE		0	0	33,986
PNM RES INC	COM	69349H107	308,889	6,331	SH		SOLE		0	0	6,331
POLARIS INC	COM	731068102	3,649,443	36,133	SH		SOLE		0	0	36,133
POOL CORP	COM	73278L105	2,640,248	8,733	SH		SOLE		0	0	8,733
POPULAR INC	COM NEW	733174700	257,985	3,890	SH		SOLE		0	0	3,890
POSCO HOLDINGS INC	SPONSORED ADR	693483109	963,201	17,683	SH		SOLE		0	0	17,683
POSEIDA THERAPEUTICS INC	COM	73730P108	57,240	10,800	SH		SOLE		0	0	10,800
POWER INTEGRATIONS INC	COM	739276103	286,235	3,991	SH		SOLE		0	0	3,991
PPG INDS INC	COM	693506107	10,210,742	81,205	SH		SOLE		0	0	81,205
PPL CORP	COM	69351T106	1,984,035	67,900	SH		SOLE		0	0	67,900
PRECIGEN INC	COM	74017N105	343,379	225,907	SH		SOLE		0	0	225,907
PREMIER FINANCIAL CORP	COM	74052F108	661,651	24,533	SH		SOLE		0	0	24,533
PRESIDIO PPTY TR INC	COM CL A	74102L303	11,673	12,287	SH		SOLE		0	0	12,287
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,880	46	SH		SOLE		0	0	46
PRICE T ROWE GROUP INC	COM	74144T108	6,089,685	55,838	SH		SOLE		0	0	55,838
PRICE T ROWE GROUP INC	COM	74144T108	3,597	500	SH	Put	SOLE		0	0	500
PRIMERICA INC	COM	74164M108	292,050	2,059	SH		SOLE		0	0	2,059
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	349,831	20,446	SH		SOLE		0	0	20,446
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,827,921	21,782	SH		SOLE		0	0	21,782
PROCTER AND GAMBLE CO	COM	742718109	190,410,259	1,256,336	SH		SOLE		0	0	1,256,336
PROGRESSIVE CORP	COM	743315103	12,165,631	93,791	SH		SOLE		0	0	93,791
PROLOGIS INC.	COM	74340W103	6,904,772	61,251	SH		SOLE		0	0	61,251
PROPETRO HLDG CORP	COM	74347M108	159,988	15,428	SH		SOLE		0	0	15,428
PROSHARES TR	RUSS 2000 DIVD	74347B698	681,269	11,101	SH		SOLE		0	0	11,101
PROSHARES TR	PSHS ULT S&P 500	74347R107	485,553	10,924	SH		SOLE		0	0	10,924
PROSHARES TR	PSHS ULTRA QQQ	74347R206	517,684	14,774	SH		SOLE		0	0	14,774
PROSHARES TR	ULTRPRO DOW30	74347X823	200,775	3,541	SH		SOLE		0	0	3,541
PROSHARES TR	SP500 EX TECH	74347B557	1,365,470	20,180	SH		SOLE		0	0	20,180
PROSHARES TR	ULTPRO SHT 2017	74347G390	649,908	12,002	SH		SOLE		0	0	12,002
PROSHARES TR	PET CARE ETF	74348A145	259,561	5,510	SH		SOLE		0	0	5,510
PROSHARES TR	S&P 500 DV ARIST	74348A467	7,461,126	82,911	SH		SOLE		0	0	82,911
PROSHARES TR	ULTRPRO S&P500	74347X864	473,768	14,457	SH		SOLE		0	0	14,457
PROSHARES TR	BITCOIN STRATE	74347G440	606,558	58,155	SH		SOLE		0	0	58,155
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	597,729	11,067	SH		SOLE		0	0	11,067
PROSHARES TR	ULTRAPRO QQQ	74347X831	543,911	31,440	SH		SOLE		0	0	31,440
PROSHARES TR	SHORT S&P 500 NE	74347B425	174,299	10,873	SH		SOLE		0	0	10,873
PROSHARES TR	PSHS ULTRA TECH	74347R693	230,422	10,014	SH		SOLE		0	0	10,014
PROSHARES TR	ULTRAPRO SHORT S	74347B110	257,402	15,258	SH		SOLE		0	0	15,258
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,024	1,000	SH	Call	SOLE		0	0	1,000
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,270	600	SH	Call	SOLE		0	0	600
PROSHARES TR	ULTRAPRO QQQ	74347X831	624	100	SH	Call	SOLE		0	0	100
PROSHARES TR	S&P MDCP 400 DIV	74347B680	8,658	121	SH		SOLE		0	0	121
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	51,285	1,692	SH		SOLE		0	0	1,692
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	18,000	30,000	SH	Call	SOLE		0	0	30,000
PROSPECT CAP CORP	COM	74348T102	305,661	43,728	SH		SOLE		0	0	43,728
PROVIDENT FINL SVCS INC	COM	74386T105	319,332	14,950	SH		SOLE		0	0	14,950
PRUDENTIAL FINL INC	COM	744320102	23,141,636	232,673	SH		SOLE		0	0	232,673
PTC INC	COM	69370C100	396,132	3,300	SH		SOLE		0	0	3,300
PUBLIC STORAGE	COM	74460D109	3,709,731	13,240	SH		SOLE		0	0	13,240
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	4,251,876	69,396	SH		SOLE		0	0	69,396
PULMONX CORP	COM	745848101	120,271	14,267	SH		SOLE		0	0	14,267
PULTE GROUP INC	COM	745867101	825,752	18,136	SH		SOLE		0	0	18,136
PURE STORAGE INC	CL A	74624M102	268,055	10,017	SH		SOLE		0	0	10,017
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	59,809	16,476	SH		SOLE		0	0	16,476
PVH CORPORATION	COM	693656100	391,920	5,552	SH		SOLE		0	0	5,552
QIAGEN NV	SHS NEW	N72482123	272,041	5,455	SH		SOLE		0	0	5,455
QORVO INC	COM	74736K101	743,339	8,201	SH		SOLE		0	0	8,201
QUALCOMM INC	COM	747525103	38,685,050	351,874	SH		SOLE		0	0	351,874
QUALCOMM INC	COM	747525103	4,576	4,400	SH	Put	SOLE		0	0	4,400
QUANTUMSCAPE CORP	COM CL A	74767V109	83,275	14,687	SH		SOLE		0	0	14,687
QUANTUMSCAPE CORP	COM CL A	74767V109	230	1,000	SH	Call	SOLE		0	0	1,000
QUEST DIAGNOSTICS INC	COM	74834L100	1,489,351	9,520	SH		SOLE		0	0	9,520
QURATE RETAIL INC	COM SER A	74915M100	34,258	21,017	SH		SOLE		0	0	21,017
RAMBUS INC DEL	COM	750917106	897,004	25,042	SH		SOLE		0	0	25,042
RANGE RES CORP	COM	75281A109	1,127,176	45,051	SH		SOLE		0	0	45,051
RAYMOND JAMES FINL INC	COM	754730109	5,502,524	51,498	SH		SOLE		0	0	51,498
RAYONIER INC	COM	754907103	253,680	7,697	SH		SOLE		0	0	7,697
RBB FD INC	MOTLEY FOOL GBL	74933W635	1,041,242	45,489	SH		SOLE		0	0	45,489
RBB FD INC	MOTLEY FOOL MID	74933W627	417,774	19,582	SH		SOLE		0	0	19,582
READY CAPITAL CORP	COM	75574U101	10,008,191	898,401	SH		SOLE		0	0	898,401
REALTY INCOME CORP	COM	756109104	6,037,692	95,187	SH		SOLE		0	0	95,187
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	223,508	7,901	SH		SOLE		0	0	7,901
RED ROCK RESORTS INC	CL A	75700L108	242,661	6,065	SH		SOLE		0	0	6,065
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	11,841	84,401	SH		SOLE		0	0	84,401
REGAL REXNORD CORPORATION	COM	758750103	5,418,357	45,161	SH		SOLE		0	0	45,161
REGENCY CTRS CORP	COM	758849103	399,653	6,394	SH		SOLE		0	0	6,394
REGENERON PHARMACEUTICALS	COM	75886F107	3,695,530	5,122	SH		SOLE		0	0	5,122
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,765,318	128,262	SH		SOLE		0	0	128,262
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	915,516	6,443	SH		SOLE		0	0	6,443
RELIANCE STEEL & ALUMINUM CO	COM	759509102	13,891,028	68,618	SH		SOLE		0	0	68,618
RELX PLC	SPONSORED ADR	759530108	1,270,685	45,840	SH		SOLE		0	0	45,840
REPLIGEN CORP	COM	759916109	441,560	2,608	SH		SOLE		0	0	2,608
REPUBLIC SVCS INC	COM	760759100	2,395,784	18,573	SH		SOLE		0	0	18,573
RESIDEO TECHNOLOGIES INC	COM	76118Y104	354,229	21,534	SH		SOLE		0	0	21,534
RESMED INC	COM	761152107	1,378,700	6,624	SH		SOLE		0	0	6,624
RESTAURANT BRANDS INTL INC	COM	76131D103	3,075,127	47,551	SH		SOLE		0	0	47,551
REVOLVE GROUP INC	CL A	76156B107	1,248,207	56,074	SH		SOLE		0	0	56,074
REWALK ROBOTICS LTD	SHS	M8216Q200	9,169	12,063	SH		SOLE		0	0	12,063
REXFORD INDL RLTY INC	COM	76169C100	330,681	6,052	SH		SOLE		0	0	6,052
RGC RES INC	COM	74955L103	231,525	10,500	SH		SOLE		0	0	10,500
RH	COM	74967X103	837,908	3,136	SH		SOLE		0	0	3,136
RINGCENTRAL INC	CL A	76680R206	331,486	9,364	SH		SOLE		0	0	9,364
RIO TINTO PLC	SPONSORED ADR	767204100	5,268,183	73,991	SH		SOLE		0	0	73,991
RIO TINTO PLC	SPONSORED ADR	767204100	600	500	SH	Put	SOLE		0	0	500
RIOT BLOCKCHAIN INC	COM	767292105	54,087	15,955	SH		SOLE		0	0	15,955
RIOT BLOCKCHAIN INC	COM	767292105	206	400	SH	Call	SOLE		0	0	400
RITHM CAPITAL CORP	COM NEW	64828T201	407,668	49,898	SH		SOLE		0	0	49,898
RIVERVIEW BANCORP INC	COM	769397100	86,506	11,264	SH		SOLE		0	0	11,264
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,357,350	73,649	SH		SOLE		0	0	73,649
RLI CORP	COM	749607107	2,178,476	16,595	SH		SOLE		0	0	16,595
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	181,132	78,753	SH		SOLE		0	0	78,753
ROBERT HALF INTL INC	COM	770323103	1,094,051	14,819	SH		SOLE		0	0	14,819
ROBINHOOD MKTS INC	COM CL A	770700102	161,418	19,830	SH		SOLE		0	0	19,830
ROBLOX CORP	CL A	771049103	1,264,136	44,418	SH		SOLE		0	0	44,418
ROBLOX CORP	CL A	771049103	0	200	SH	Call	SOLE		0	0	200
ROCKET LAB USA INC	COM	773122106	75,773	20,099	SH		SOLE		0	0	20,099
ROCKWELL AUTOMATION INC	COM	773903109	6,655,374	25,839	SH		SOLE		0	0	25,839
ROGERS COMMUNICATIONS INC	CL B	775109200	234,891	5,015	SH		SOLE		0	0	5,015
ROKU INC	COM CL A	77543R102	677,311	16,642	SH		SOLE		0	0	16,642
ROLLINS INC	COM	775711104	587,703	16,084	SH		SOLE		0	0	16,084
ROPER TECHNOLOGIES INC	COM	776696106	3,140,266	7,268	SH		SOLE		0	0	7,268
ROSS STORES INC	COM	778296103	5,210,292	44,889	SH		SOLE		0	0	44,889
ROYAL BK CDA SUSTAINABL	COM	780087102	12,706,990	135,152	SH		SOLE		0	0	135,152
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,556,353	51,717	SH		SOLE		0	0	51,717
ROYAL GOLD INC	COM	780287108	713,047	6,326	SH		SOLE		0	0	6,326
ROYCE VALUE TR INC	COM	780910105	246,433	18,585	SH		SOLE		0	0	18,585
RPC INC	COM	749660106	557,934	62,760	SH		SOLE		0	0	62,760
RPM INTL INC	COM	749685103	2,247,973	23,068	SH		SOLE		0	0	23,068
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	408,115	5,459	SH		SOLE		0	0	5,459
RYDER SYS INC	COM	783549108	465,448	5,570	SH		SOLE		0	0	5,570
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	233,582	2,856	SH		SOLE		0	0	2,856
S&P GLOBAL INC	COM	78409V104	10,537,441	31,461	SH		SOLE		0	0	31,461
SAB BIOTHERAPEUTICS INC	COM	78397T103	28,620	48,518	SH		SOLE		0	0	48,518
SABINE RTY TR	UNIT BEN INT	785688102	1,342,283	15,709	SH		SOLE		0	0	15,709
SABRE CORP	COM	78573M104	73,437	11,883	SH		SOLE		0	0	11,883
SALESFORCE INC	COM	79466L302	27,066,613	204,138	SH		SOLE		0	0	204,138
SALESFORCE INC	COM	79466L302	145	100	SH	Call	SOLE		0	0	100
SALESFORCE INC	COM	79466L302	9,013	200	SH	Call	SOLE		0	0	200
SALESFORCE INC	COM	79466L302	922,250	70,000	SH	Call	SOLE		0	0	70,000
SALESFORCE INC	COM	79466L302	4,870	300	SH	Call	SOLE		0	0	300
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	619,128	54,218	SH		SOLE		0	0	54,218
SANDSTORM GOLD LTD	COM NEW	80013R206	112,461	21,380	SH		SOLE		0	0	21,380
SANDY SPRING BANCORP INC	COM	800363103	1,080,222	30,662	SH		SOLE		0	0	30,662
SANGAMO THERAPEUTICS INC	COM	800677106	50,366	16,040	SH		SOLE		0	0	16,040
SANMINA CORPORATION	COM	801056102	370,609	6,469	SH		SOLE		0	0	6,469
SANOFI	SPONSORED ADR	80105N105	6,031,479	124,540	SH		SOLE		0	0	124,540
SAP SE	SPON ADR	803054204	5,559,635	53,878	SH		SOLE		0	0	53,878
SAP SE	SPON ADR	803054204	480	600	SH	Call	SOLE		0	0	600
SAREPTA THERAPEUTICS INC	COM	803607100	2,843,115	21,941	SH		SOLE		0	0	21,941
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,514,277	5,402	SH		SOLE		0	0	5,402
SCHLUMBERGER LTD	COM STK	806857108	6,540,125	122,337	SH		SOLE		0	0	122,337
SCHLUMBERGER LTD	COM STK	806857108	1,587	300	SH	Call	SOLE		0	0	300
SCHOLASTIC CORP	COM	807066105	614,567	15,574	SH		SOLE		0	0	15,574
SCHWAB CHARLES CORP	COM	808513105	28,663,587	344,266	SH		SOLE		0	0	344,266
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,383,463,876	30,641,503	SH		SOLE		0	0	30,641,503
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	33,974,991	611,501	SH		SOLE		0	0	611,501
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	27,875,411	422,226	SH		SOLE		0	0	422,226
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	706,212,164	10,763,789	SH		SOLE		0	0	10,763,789
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,577,847	63,674	SH		SOLE		0	0	63,674
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	3,572,291	114,277	SH		SOLE		0	0	114,277
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	4,167,201	143,351	SH		SOLE		0	0	143,351
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	110,041,537	1,456,732	SH		SOLE		0	0	1,456,732
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	12,937,627	283,409	SH		SOLE		0	0	283,409
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	29,231,673	564,427	SH		SOLE		0	0	564,427
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	46,082,452	1,464,330	SH		SOLE		0	0	1,464,330
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	33,139,204	739,549	SH		SOLE		0	0	739,549
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	14,590,555	302,458	SH		SOLE		0	0	302,458
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	8,714,247	177,011	SH		SOLE		0	0	177,011
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	19,722,492	369,059	SH		SOLE		0	0	369,059
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	441,938	9,425	SH		SOLE		0	0	9,425
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	627,980,277	26,530,641	SH		SOLE		0	0	26,530,641
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	414,521	7,878	SH		SOLE		0	0	7,878
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3,253,716	69,643	SH		SOLE		0	0	69,643
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,320,317	35,752	SH		SOLE		0	0	35,752
SCHWAB STRATEGIC TR	US REIT ETF	808524847	630,608,789	32,690,969	SH		SOLE		0	0	32,690,969
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	72,784,566	1,796,706	SH		SOLE		0	0	1,796,706
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	651,983,435	20,241,647	SH		SOLE		0	0	20,241,647
SCHWAB STRATEGIC TR	US REIT ETF	808524847	8	1,900	SH	Put	SOLE		0	0	1,900
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,643,266	23,828	SH		SOLE		0	0	23,828
SCOTTS MIRACLE-GRO CO	CL A	810186106	375,189	7,722	SH		SOLE		0	0	7,722
SCRIPPS E W CO OHIO	CL A NEW	811054402	324,169	24,577	SH		SOLE		0	0	24,577
SEA LTD	SPONSORD ADS	81141R100	1,307,670	25,133	SH		SOLE		0	0	25,133
SEACOAST BKG CORP FLA	COM NEW	811707801	624,972	20,038	SH		SOLE		0	0	20,038
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,935,174	36,783	SH		SOLE		0	0	36,783
SEAGEN INC	COM	81181C104	1,461,501	11,373	SH		SOLE		0	0	11,373
SEALED AIR CORP NEW	COM	81211K100	217,377	4,358	SH		SOLE		0	0	4,358
SEI INVTS CO	COM	784117103	327,091	5,610	SH		SOLE		0	0	5,610
SEI INVTS CO	COM	784117103	338	900	SH	Put	SOLE		0	0	900
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,412,605	18,185	SH		SOLE		0	0	18,185
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,280,321	90,396	SH		SOLE		0	0	90,396
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11,582,778	155,369	SH		SOLE		0	0	155,369
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,667,115	36,135	SH		SOLE		0	0	36,135
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,089,046	138,208	SH		SOLE		0	0	138,208
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	12,618,654	368,966	SH		SOLE		0	0	368,966
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9,922,281	101,031	SH		SOLE		0	0	101,031
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	19,076,141	153,296	SH		SOLE		0	0	153,296
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	825,426	17,200	SH		SOLE		0	0	17,200
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	105,814,588	2,865,275	SH		SOLE		0	0	2,865,275
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,520,558	78,306	SH		SOLE		0	0	78,306
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,836	300	SH	Call	SOLE		0	0	300
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,660	4,000	SH	Call	SOLE		0	0	4,000
SELECTIVE INS GROUP INC	COM	816300107	2,197,528	24,800	SH		SOLE		0	0	24,800
SELECTQUOTE INC	COM	816307300	142,736	212,436	SH		SOLE		0	0	212,436
SEMPRA	COM	816851109	7,321,849	47,378	SH		SOLE		0	0	47,378
SEMTECH CORP	COM	816850101	596,752	20,800	SH		SOLE		0	0	20,800
SENSEONICS HLDGS INC	COM	81727U105	112,240	108,971	SH		SOLE		0	0	108,971
SENTINELONE INC	CL A	81730H109	398,044	27,282	SH		SOLE		0	0	27,282
SERVICE CORP INTL	COM	817565104	1,289,254	18,647	SH		SOLE		0	0	18,647
SERVICE PPTYS TR	COM SH BEN INT	81761L102	865,206	118,684	SH		SOLE		0	0	118,684
SERVICENOW INC	COM	81762P102	7,734,597	19,921	SH		SOLE		0	0	19,921
SHELL PLC	SPON ADS	780259305	8,387,516	147,279	SH		SOLE		0	0	147,279
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,410,684	88,834	SH		SOLE		0	0	88,834
SHERWIN WILLIAMS CO	COM	824348106	7,995,333	33,689	SH		SOLE		0	0	33,689
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	993,051	35,555	SH		SOLE		0	0	35,555
SHOCKWAVE MED INC	COM	82489T104	259,480	1,262	SH		SOLE		0	0	1,262
SHOPIFY INC	CL A	82509L107	6,494,582	187,110	SH		SOLE		0	0	187,110
SHORE BANCSHARES INC	COM	825107105	501,335	28,763	SH		SOLE		0	0	28,763
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	271,382	25,458	SH		SOLE		0	0	25,458
SIENTRA INC	COM	82621J105	55,223	272,170	SH		SOLE		0	0	272,170
SIGNATURE BK NEW YORK N Y	COM	82669G104	251,422	2,182	SH		SOLE		0	0	2,182
SIGNET JEWELERS LIMITED	SHS	G81276100	200,600	2,950	SH		SOLE		0	0	2,950
SIGNIFY HEALTH INC	CL A COM	82671G100	1,875,367	65,435	SH		SOLE		0	0	65,435
SILGAN HOLDINGS INC	COM	827048109	219,180	4,228	SH		SOLE		0	0	4,228
SILVERCORP METALS INC	COM	82835P103	52,611	17,774	SH		SOLE		0	0	17,774
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	309,047	14,321	SH		SOLE		0	0	14,321
SIMON PPTY GROUP INC NEW	COM	828806109	8,218,888	69,960	SH		SOLE		0	0	69,960
SIRIUS XM HOLDINGS INC	COM	82968B103	2,922,925	500,501	SH		SOLE		0	0	500,501
SITE CTRS CORP	COM	82981J109	443,213	32,446	SH		SOLE		0	0	32,446
SJW GROUP	COM	784305104	789,359	9,722	SH		SOLE		0	0	9,722
SKECHERS U S A INC	CL A	830566105	200,563	4,781	SH		SOLE		0	0	4,781
SKILLZ INC	COM	83067L109	38,722	76,450	SH		SOLE		0	0	76,450
SKYWEST INC	COM	830879102	852,338	51,626	SH		SOLE		0	0	51,626
SKYWORKS SOLUTIONS INC	COM	83088M102	13,465,524	147,762	SH		SOLE		0	0	147,762
SLM CORP	COM	78442P106	208,910	12,585	SH		SOLE		0	0	12,585
SM ENERGY CO	COM	78454L100	2,234,553	64,156	SH		SOLE		0	0	64,156
SMARTSHEET INC	COM CL A	83200N103	310,590	7,891	SH		SOLE		0	0	7,891
SMILEDIRECTCLUB INC	CL A COM	83192H106	11,293	32,065	SH		SOLE		0	0	32,065
SMITH A O CORP	COM	831865209	913,023	15,951	SH		SOLE		0	0	15,951
SMUCKER J M CO	COM NEW	832696405	4,657,387	29,392	SH		SOLE		0	0	29,392
SNAP INC	CL A	83304A106	421,303	47,073	SH		SOLE		0	0	47,073
SNAP INC	CL A	83304A106	11	500	SH	Call	SOLE		0	0	500
SNAP ON INC	COM	833034101	1,753,503	7,674	SH		SOLE		0	0	7,674
SNOWFLAKE INC	CL A	833445109	10,842,794	75,538	SH		SOLE		0	0	75,538
SNOWFLAKE INC	CL A	833445109	21,250	1,000	SH	Call	SOLE		0	0	1,000
SNOWFLAKE INC	CL A	833445109	83,084	2,000	SH	Call	SOLE		0	0	2,000
SNOWFLAKE INC	CL A	833445109	27,825	3,500	SH	Put	SOLE		0	0	3,500
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3,257,019	40,794	SH		SOLE		0	0	40,794
SOFI TECHNOLOGIES INC	COM	83406F102	2,409,026	522,565	SH		SOLE		0	0	522,565
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	728,146	2,571	SH		SOLE		0	0	2,571
SOLITARIO ZINC CORP	COM	8342EP107	15,509	25,010	SH		SOLE		0	0	25,010
SONDER HOLDINGS INC	CLASS A COM	83542D102	16,769	13,523	SH		SOLE		0	0	13,523
SONOCO PRODS CO	COM	835495102	512,525	8,442	SH		SOLE		0	0	8,442
SONOS INC	COM	83570H108	245,996	14,556	SH		SOLE		0	0	14,556
SONY GROUP CORPORATION	SPONSORED ADR	835699307	20,356,565	266,866	SH		SOLE		0	0	266,866
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	45,507	51,362	SH		SOLE		0	0	51,362
SOUTH JERSEY INDS INC	COM	838518108	336,895	9,482	SH		SOLE		0	0	9,482
SOUTHERN CO	COM	842587107	19,089,886	267,328	SH		SOLE		0	0	267,328
SOUTHERN COPPER CORP	COM	84265V105	3,546,691	58,730	SH		SOLE		0	0	58,730
SOUTHERN COPPER CORP	COM	84265V105	375	1,000	SH	Put	SOLE		0	0	1,000
SOUTHSTATE CORPORATION	COM	840441109	504,663	6,609	SH		SOLE		0	0	6,609
SOUTHWEST AIRLS CO	COM	844741108	8,028,874	238,458	SH		SOLE		0	0	238,458
SOUTHWEST GAS HLDGS INC	COM	844895102	514,161	8,309	SH		SOLE		0	0	8,309
SOUTHWESTERN ENERGY CO	COM	845467109	470,831	80,484	SH		SOLE		0	0	80,484
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	19,869,033	59,967	SH		SOLE		0	0	59,967
SPDR GOLD TR	GOLD SHS	78463V107	29,231,008	172,312	SH		SOLE		0	0	172,312
SPDR GOLD TR	GOLD SHS	78463V107	159	300	SH	Call	SOLE		0	0	300
SPDR GOLD TR	GOLD SHS	78463V107	294	100	SH	Call	SOLE		0	0	100
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	763,786,626	23,173,138	SH		SOLE		0	0	23,173,138
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,028,922	25,157	SH		SOLE		0	0	25,157
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	191,762,267	3,918,314	SH		SOLE		0	0	3,918,314
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	305,349	12,691	SH		SOLE		0	0	12,691
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,574,030,525	53,015,511	SH		SOLE		0	0	53,015,511
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	296,618	5,202	SH		SOLE		0	0	5,202
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	13,814,525	469,722	SH		SOLE		0	0	469,722
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	242,802	9,070	SH		SOLE		0	0	9,070
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	624,309	16,132	SH		SOLE		0	0	16,132
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	794,800	8,277	SH		SOLE		0	0	8,277
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,616	50	SH		SOLE		0	0	50
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,378,057,784	3,603,415	SH		SOLE		0	0	3,603,415
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,138	200	SH	Call	SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	394	400	SH	Call	SOLE		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	180	100	SH	Call	SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33,903	300	SH	Call	SOLE		0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	100	SH	Call	SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,401	100	SH	Call	SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	205	1,000	SH	Put	SOLE		0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	329	300	SH	Put	SOLE		0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,769	1,500	SH	Put	SOLE		0	0	1,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,176	400	SH	Put	SOLE		0	0	400
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	193,565,763	437,150	SH		SOLE		0	0	437,150
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	13,331	100	SH	Call	SOLE		0	0	100
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,653,660	50,577	SH		SOLE		0	0	50,577
SPDR SER TR	PRTFLO S&P500 GW	78464A409	24,424,489	482,031	SH		SOLE		0	0	482,031
SPDR SER TR	PORTFOLIO SHORT	78464A474	265,905,052	9,050,546	SH		SOLE		0	0	9,050,546
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,757,812	70,913	SH		SOLE		0	0	70,913
SPDR SER TR	AEROSPACE DEF	78464A631	4,316,236	39,221	SH		SOLE		0	0	39,221
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,990,031	45,761	SH		SOLE		0	0	45,761
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,160,413	17,930	SH		SOLE		0	0	17,930
SPDR SER TR	PORTFOLIO S&P400	78464A847	2,198,489,540	51,729,166	SH		SOLE		0	0	51,729,166
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,078,368,354	23,974,396	SH		SOLE		0	0	23,974,396
SPDR SER TR	S&P 600 SMCP VAL	78464A300	62,830,345	846,542	SH		SOLE		0	0	846,542
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	387,255	7,908	SH		SOLE		0	0	7,908
SPDR SER TR	COMP SOFTWARE	78464A599	237,879	2,188	SH		SOLE		0	0	2,188
SPDR SER TR	DJ REIT ETF	78464A607	10,757,517	123,437	SH		SOLE		0	0	123,437
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	22,608,051	899,644	SH		SOLE		0	0	899,644
SPDR SER TR	BLOOMBERG SHT TE	78468R408	4,431,501	182,818	SH		SOLE		0	0	182,818
SPDR SER TR	BBG CONV SEC ETF	78464A359	7,538,229	117,162	SH		SOLE		0	0	117,162
SPDR SER TR	BLOOMBERG SHORT	78464A334	3,503,561	129,474	SH		SOLE		0	0	129,474
SPDR SER TR	PORTFOLIO S&P600	78468R853	122,664,798	3,317,955	SH		SOLE		0	0	3,317,955
SPDR SER TR	BLOOMBERG EMERGI	78464A391	337,826	16,431	SH		SOLE		0	0	16,431
SPDR SER TR	NYSE TECH ETF	78464A102	264,588	2,731	SH		SOLE		0	0	2,731
SPDR SER TR	S&P BIOTECH	78464A870	1,712,971	20,638	SH		SOLE		0	0	20,638
SPDR SER TR	S&P REGL BKG	78464A698	1,177,573	20,047	SH		SOLE		0	0	20,047
SPDR SER TR	S&P OILGAS EXP	78468R556	337,359	2,483	SH		SOLE		0	0	2,483
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	820,035	17,975	SH		SOLE		0	0	17,975
SPDR SER TR	BLOOMBERG INVT	78468R200	5,931,824	195,190	SH		SOLE		0	0	195,190
SPDR SER TR	BLOOMBERG INTL T	78464A516	12,213,694	544,525	SH		SOLE		0	0	544,525
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	724,479	15,421	SH		SOLE		0	0	15,421
SPDR SER TR	S&P HOMEBUILD	78464A888	706,226	11,708	SH		SOLE		0	0	11,708
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,429,344	114,810	SH		SOLE		0	0	114,810
SPDR SER TR	RUSSELL YIELD	78468R770	13,125,608	140,081	SH		SOLE		0	0	140,081
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	468,539	5,206	SH		SOLE		0	0	5,206
SPDR SER TR	S&P BK ETF	78464A797	495,164	10,967	SH		SOLE		0	0	10,967
SPDR SER TR	PORTFOLIO SH TSR	78468R101	435,800	15,085	SH		SOLE		0	0	15,085
SPDR SER TR	SPDR S&P 500 ETF	78468R796	775,044	8,303	SH		SOLE		0	0	8,303
SPDR SER TR	S&P SEMICNDCTR	78464A862	543,917	3,253	SH		SOLE		0	0	3,253
SPDR SER TR	PRTFLO S&P500 HI	78468R788	5,270,574	133,163	SH		SOLE		0	0	133,163
SPDR SER TR	S&P 600 SML CAP	78464A813	749,224	9,114	SH		SOLE		0	0	9,114
SPDR SER TR	S&P DIVID ETF	78464A763	58,063,841	464,102	SH		SOLE		0	0	464,102
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	68,731,500	751,410	SH		SOLE		0	0	751,410
SPDR SER TR	PORTFOLIO INTRMD	78464A375	230,887,972	7,253,785	SH		SOLE		0	0	7,253,785
SPDR SER TR	PORTFOLIO CRPORT	78464A144	247,944	8,737	SH		SOLE		0	0	8,737
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,248,455	48,465	SH		SOLE		0	0	48,465
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	6,055	16,432	SH		SOLE		0	0	16,432
SPIRE INC	COM	84857L101	403,145	5,855	SH		SOLE		0	0	5,855
SPIRIT AIRLS INC	COM	848577102	983,351	50,480	SH		SOLE		0	0	50,480
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	241,534	6,049	SH		SOLE		0	0	6,049
SPLUNK INC	COM	848637104	761,983	8,851	SH		SOLE		0	0	8,851
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	398,145	5,043	SH		SOLE		0	0	5,043
SPROTT FDS TR	URANIUM MINERS E	85208P303	357,329	11,258	SH		SOLE		0	0	11,258
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,322,286	73,747	SH		SOLE		0	0	73,747
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,708,638	263,024	SH		SOLE		0	0	263,024
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	758,525	92,054	SH		SOLE		0	0	92,054
SPROUTS FMRS MKT INC	COM	85208M102	280,292	8,659	SH		SOLE		0	0	8,659
SRH TOTAL RETURN FUND INC	COM	101507101	219,240	17,263	SH		SOLE		0	0	17,263
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	319,812	6,143	SH		SOLE		0	0	6,143
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	8,913,469	217,933	SH		SOLE		0	0	217,933
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	328,785	8,754	SH		SOLE		0	0	8,754
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	254,477	6,540	SH		SOLE		0	0	6,540
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705	134	5	SH		SOLE		0	0	5
SSR MNG INC	COM	784730103	224,379	14,319	SH		SOLE		0	0	14,319
STAG INDL INC	COM	85254J102	351,869	10,890	SH		SOLE		0	0	10,890
STANLEY BLACK & DECKER INC	COM	854502101	1,452,710	19,339	SH		SOLE		0	0	19,339
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	314,629	16,361	SH		SOLE		0	0	16,361
STAR GROUP L P	UNIT LTD PARTNR	85512C105	175,089	14,530	SH		SOLE		0	0	14,530
STARBUCKS CORP	COM	855244109	36,425,800	367,196	SH		SOLE		0	0	367,196
STARBUCKS CORP	COM	855244109	720	2,000	SH	Put	SOLE		0	0	2,000
STARWOOD PPTY TR INC	COM	85571B105	577,797	31,522	SH		SOLE		0	0	31,522
STATE STR CORP	COM	857477103	1,017,328	13,115	SH		SOLE		0	0	13,115
STEEL DYNAMICS INC	COM	858119100	2,322,801	23,775	SH		SOLE		0	0	23,775
STELLANTIS N.V	SHS	N82405106	854,300	60,162	SH		SOLE		0	0	60,162
STELLAR BANCORP INC	COM	858927106	1,015,928	34,485	SH		SOLE		0	0	34,485
STERICYCLE INC	COM	858912108	216,273	4,335	SH		SOLE		0	0	4,335
STERIS PLC	SHS USD	G8473T100	1,140,276	6,174	SH		SOLE		0	0	6,174
STIFEL FINL CORP	COM	860630102	228,425	3,913	SH		SOLE		0	0	3,913
STITCH FIX INC	COM CL A	860897107	31,688	10,189	SH		SOLE		0	0	10,189
STMICROELECTRONICS N V	NY REGISTRY	861012102	950,647	26,726	SH		SOLE		0	0	26,726
STORE CAP CORP	COM	862121100	453,634	14,150	SH		SOLE		0	0	14,150
STRATA SKIN SCIENCES INC	COM NEW	86272A206	79,018	100,010	SH		SOLE		0	0	100,010
STRATASYS LTD	SHS	M85548101	236,797	19,966	SH		SOLE		0	0	19,966
STRATEGY SHS	NS 7HANDL IDX	86280R506	940,312	48,024	SH		SOLE		0	0	48,024
STRYKER CORPORATION	COM	863667101	15,046,750	61,543	SH		SOLE		0	0	61,543
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	401,762	26,467	SH		SOLE		0	0	26,467
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,018,820	127,035	SH		SOLE		0	0	127,035
SUMO LOGIC INC	COM	86646P103	84,605	10,445	SH		SOLE		0	0	10,445
SUN CMNTYS INC	COM	866674104	707,813	4,950	SH		SOLE		0	0	4,950
SUN LIFE FINANCIAL INC.	COM	866796105	757,235	16,313	SH		SOLE		0	0	16,313
SUNCOR ENERGY INC NEW	COM	867224107	6,705,854	211,341	SH		SOLE		0	0	211,341
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	946,864	21,969	SH		SOLE		0	0	21,969
SUNRUN INC	COM	86771W105	4,501,396	187,402	SH		SOLE		0	0	187,402
SUNWORKS INC	COM NEW	86803X204	91,798	58,100	SH		SOLE		0	0	58,100
SUPER LEAGUE GAMING INC	COM	86804F202	5,286	15,714	SH		SOLE		0	0	15,714
SUPERIOR DRILLING PRODS INC	COM	868153107	9,191	10,000	SH		SOLE		0	0	10,000
SUZANO S A	SPON ADS	86959K105	193,680	20,961	SH		SOLE		0	0	20,961
SVB FINANCIAL GROUP	COM	78486Q101	1,193,051	5,184	SH		SOLE		0	0	5,184
SWEETGREEN INC	COM CL A	87043Q108	128,721	15,020	SH		SOLE		0	0	15,020
SYNAPTICS INC	COM	87157D109	267,304	2,809	SH		SOLE		0	0	2,809
SYNCHRONY FINANCIAL	COM	87165B103	646,105	19,662	SH		SOLE		0	0	19,662
SYNOPSYS INC	COM	871607107	3,729,307	11,680	SH		SOLE		0	0	11,680
SYNOVUS FINL CORP	COM NEW	87161C501	1,254,412	33,406	SH		SOLE		0	0	33,406
SYSCO CORP	COM	871829107	13,213,312	172,836	SH		SOLE		0	0	172,836
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	28,036,315	376,377	SH		SOLE		0	0	376,377
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	228	1,000	SH	Call	SOLE		0	0	1,000
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,030,536	66,060	SH		SOLE		0	0	66,060
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	674,662	6,479	SH		SOLE		0	0	6,479
TANDEM DIABETES CARE INC	COM NEW	875372203	304,401	6,772	SH		SOLE		0	0	6,772
TANDEM DIABETES CARE INC	COM NEW	875372203	0	100	SH	Call	SOLE		0	0	100
TAPESTRY INC	COM	876030107	431,945	11,343	SH		SOLE		0	0	11,343
TARGA RES CORP	COM	87612G101	1,397,059	19,008	SH		SOLE		0	0	19,008
TATA MTRS LTD	SPONSORED ADR	876568502	242,979	10,514	SH		SOLE		0	0	10,514
TAYLOR MORRISON HOME CORP	COM	87724P106	209,961	6,918	SH		SOLE		0	0	6,918
TC ENERGY CORP	COM	87807B107	897,858	22,525	SH		SOLE		0	0	22,525
TD SYNNEX CORPORATION	COM	87162W100	325,293	3,435	SH		SOLE		0	0	3,435
TE CONNECTIVITY LTD	SHS	H84989104	3,310,752	28,839	SH		SOLE		0	0	28,839
TECHNIPFMC PLC	COM	G87110105	185,983	15,257	SH		SOLE		0	0	15,257
TECK RESOURCES LTD	CL B	878742204	1,375,121	36,360	SH		SOLE		0	0	36,360
TELADOC HEALTH INC	COM	87918A105	763,969	32,303	SH		SOLE		0	0	32,303
TELEDYNE TECHNOLOGIES INC	COM	879360105	11,727,761	29,326	SH		SOLE		0	0	29,326
TELEFLEX INCORPORATED	COM	879369106	930,449	3,727	SH		SOLE		0	0	3,727
TELEFONICA S A	SPONSORED ADR	879382208	319,740	89,563	SH		SOLE		0	0	89,563
TELLURIAN INC NEW	COM	87968A104	96,681	57,548	SH		SOLE		0	0	57,548
TELUS CORPORATION	COM	87971M103	308,265	15,964	SH		SOLE		0	0	15,964
TELUS INTL CDA INC	SUB VTG SHS	87975H100	14,467,420	731,047	SH		SOLE		0	0	731,047
TEMPUR SEALY INTL INC	COM	88023U101	277,158	8,073	SH		SOLE		0	0	8,073
TENARIS S A	SPONSORED ADS	88031M109	501,215	14,255	SH		SOLE		0	0	14,255
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	290,471	35,081	SH		SOLE		0	0	35,081
TENET HEALTHCARE CORP	COM NEW	88033G407	638,759	13,092	SH		SOLE		0	0	13,092
TERADATA CORP DEL	COM	88076W103	394,091	11,708	SH		SOLE		0	0	11,708
TERADYNE INC	COM	880770102	546,322	6,254	SH		SOLE		0	0	6,254
TERRITORIAL BANCORP INC	COM	88145X108	465,794	19,400	SH		SOLE		0	0	19,400
TESLA INC	COM	88160R101	95,300,166	773,666	SH		SOLE		0	0	773,666
TESLA INC	COM	88160R101	13,450	1,000	SH	Call	SOLE		0	0	1,000
TESLA INC	COM	88160R101	71	1,500	SH	Call	SOLE		0	0	1,500
TESLA INC	COM	88160R101	5	400	SH	Call	SOLE		0	0	400
TESLA INC	COM	88160R101	112	600	SH	Call	SOLE		0	0	600
TESLA INC	COM	88160R101	1,139,792	20,000	SH	Put	SOLE		0	0	20,000
TESLA INC	COM	88160R101	134,291	1,100	SH	Put	SOLE		0	0	1,100
TESLA INC	COM	88160R101	1,238,532	20,000	SH	Put	SOLE		0	0	20,000
TESLA INC	COM	88160R101	617,416	4,500	SH	Put	SOLE		0	0	4,500
TESLA INC	COM	88160R101	123,715	1,200	SH	Put	SOLE		0	0	1,200
TESLA INC	COM	88160R101	1,320,366	10,000	SH	Put	SOLE		0	0	10,000
TESLA INC	COM	88160R101	3,050,089	37,500	SH	Put	SOLE		0	0	37,500
TESLA INC	COM	88160R101	11,719	100	SH	Put	SOLE		0	0	100
TESLA INC	COM	88160R101	98,094	600	SH	Put	SOLE		0	0	600
TESLA INC	COM	88160R101	1,453,970	14,000	SH	Put	SOLE		0	0	14,000
TESLA INC	COM	88160R101	96,090	600	SH	Put	SOLE		0	0	600
TESLA INC	COM	88160R101	3,602,059	26,300	SH	Put	SOLE		0	0	26,300
TESLA INC	COM	88160R101	1,230,639	9,900	SH	Put	SOLE		0	0	9,900
TESLA INC	COM	88160R101	1,527,710	21,000	SH	Put	SOLE		0	0	21,000
TESLA INC	COM	88160R101	290,563	4,500	SH	Put	SOLE		0	0	4,500
TESLA INC	COM	88160R101	2,358,560	20,000	SH	Put	SOLE		0	0	20,000
TESLA INC	COM	88160R101	842,466	7,500	SH	Put	SOLE		0	0	7,500
TETRA TECH INC NEW	COM	88162G103	1,773,351	12,214	SH		SOLE		0	0	12,214
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	692,785	75,963	SH		SOLE		0	0	75,963
TEXAS INSTRS INC	COM	882508104	23,571,469	142,667	SH		SOLE		0	0	142,667
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	6,978,773	2,977	SH		SOLE		0	0	2,977
TEXAS ROADHOUSE INC	COM	882681109	482,818	5,309	SH		SOLE		0	0	5,309
TEXTRON INC	COM	883203101	1,692,052	23,899	SH		SOLE		0	0	23,899
TFS FINL CORP	COM	87240R107	145,570	10,102	SH		SOLE		0	0	10,102
TG THERAPEUTICS INC	COM	88322Q108	293,739	24,830	SH		SOLE		0	0	24,830
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	238,356	40,195	SH		SOLE		0	0	40,195
THE REAL BROKERAGE INC	COM NEW	75585H206	34,125	32,500	SH		SOLE		0	0	32,500
THE TRADE DESK INC	COM CL A	88339J105	4,322,080	96,410	SH		SOLE		0	0	96,410
THE VERY GOOD FOOD CO INC	COM	88340B109	2,879	41,490	SH		SOLE		0	0	41,490
THERMO FISHER SCIENTIFIC INC	COM	883556102	44,402,597	80,631	SH		SOLE		0	0	80,631
THOMSON REUTERS CORP.	COM NEW	884903709	1,053,779	9,238	SH		SOLE		0	0	9,238
TIDAL ETF TR	ADASINA SOCIAL	886364876	310,769	20,871	SH		SOLE		0	0	20,871
TILRAY BRANDS INC	COM CL 2	88688T100	212,876	79,136	SH		SOLE		0	0	79,136
TIMBERLAND BANCORP INC	COM	887098101	812,294	23,800	SH		SOLE		0	0	23,800
TIMKEN CO	COM	887389104	500,536	7,083	SH		SOLE		0	0	7,083
TITAN MED INC	COM NEW	88830X819	19,811	29,989	SH		SOLE		0	0	29,989
TJX COS INC NEW	COM	872540109	16,353,521	205,446	SH		SOLE		0	0	205,446
T-MOBILE US INC	COM	872590104	10,391,684	74,226	SH		SOLE		0	0	74,226
TOAST INC	CL A	888787108	2,908,509	161,315	SH		SOLE		0	0	161,315
TOPBUILD CORP	COM	89055F103	582,612	3,723	SH		SOLE		0	0	3,723
TORO CO	COM	891092108	1,058,729	9,353	SH		SOLE		0	0	9,353
TORONTO DOMINION BK ONT	COM NEW	891160509	25,955,356	400,793	SH		SOLE		0	0	400,793
TOYOTA MOTOR CORP	ADS	892331307	5,371,219	39,327	SH		SOLE		0	0	39,327
TRACTOR SUPPLY CO	COM	892356106	4,832,343	21,480	SH		SOLE		0	0	21,480
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,211,278	25,054	SH		SOLE		0	0	25,054
TRANSDIGM GROUP INC	COM	893641100	1,655,980	2,630	SH		SOLE		0	0	2,630
TRANSOCEAN LTD	REG SHS	H8817H100	1,381,228	302,901	SH		SOLE		0	0	302,901
TRAVELZOO	COM NEW	89421Q205	89,445	20,100	SH		SOLE		0	0	20,100
TREX CO INC	COM	89531P105	2,337,336	55,217	SH		SOLE		0	0	55,217
TRI CONTL CORP	COM	895436103	353,198	13,781	SH		SOLE		0	0	13,781
TRICO BANCSHARES	COM	896095106	260,017	5,099	SH		SOLE		0	0	5,099
TRIMAS CORP	COM NEW	896215209	357,155	12,875	SH		SOLE		0	0	12,875
TRIMBLE INC	COM	896239100	1,351,545	26,732	SH		SOLE		0	0	26,732
TRINITY INDS INC	COM	896522109	340,719	11,522	SH		SOLE		0	0	11,522
TRIP COM GROUP LTD	ADS	89677Q107	626,665	18,217	SH		SOLE		0	0	18,217
TRITON INTL LTD	CL A	G9078F107	422,919	6,149	SH		SOLE		0	0	6,149
TRUIST FINL CORP	COM	89832Q109	12,193,590	283,374	SH		SOLE		0	0	283,374
TRUSTMARK CORP	COM	898402102	370,830	10,622	SH		SOLE		0	0	10,622
TRX GOLD CORPORATION	COM	87283P109	7,134	21,087	SH		SOLE		0	0	21,087
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	280,344	58,527	SH		SOLE		0	0	58,527
TWILIO INC	CL A	90138F102	1,549,785	31,654	SH		SOLE		0	0	31,654
TWILIO INC	CL A	90138F102	955	100	SH	Call	SOLE		0	0	100
TYLER TECHNOLOGIES INC	COM	902252105	14,384,645	44,616	SH		SOLE		0	0	44,616
TYSON FOODS INC	CL A	902494103	3,083,145	49,528	SH		SOLE		0	0	49,528
U HAUL HOLDING COMPANY	COM SER N	023586506	416,156	7,569	SH		SOLE		0	0	7,569
UBER TECHNOLOGIES INC	COM	90353T100	2,110,581	85,345	SH		SOLE		0	0	85,345
UBER TECHNOLOGIES INC	COM	90353T100	1,120	1,000	SH	Call	SOLE		0	0	1,000
UBIQUITI INC	COM	90353W103	211,165	772	SH		SOLE		0	0	772
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	450,857	1,192	SH		SOLE		0	0	1,192
UBS GROUP AG	SHS	H42097107	1,869,408	100,129	SH		SOLE		0	0	100,129
UDR INC	COM	902653104	342,722	8,849	SH		SOLE		0	0	8,849
UFP INDUSTRIES INC	COM	90278Q108	303,528	3,830	SH		SOLE		0	0	3,830
UGI CORP NEW	COM	902681105	574,450	15,496	SH		SOLE		0	0	15,496
UIPATH INC	CL A	90364P105	358,676	28,220	SH		SOLE		0	0	28,220
ULTA BEAUTY INC	COM	90384S303	2,397,676	5,112	SH		SOLE		0	0	5,112
UMB FINL CORP	COM	902788108	1,423,293	17,041	SH		SOLE		0	0	17,041
UNDER ARMOUR INC	CL C	904311206	426,839	47,852	SH		SOLE		0	0	47,852
UNDER ARMOUR INC	CL A	904311107	171,303	16,860	SH		SOLE		0	0	16,860
UNILEVER PLC	SPON ADR NEW	904767704	11,966,816	237,673	SH		SOLE		0	0	237,673
UNION PAC CORP	COM	907818108	46,919,843	226,589	SH		SOLE		0	0	226,589
UNITED AIRLS HLDGS INC	COM	910047109	4,439,184	117,750	SH		SOLE		0	0	117,750
UNITED BANKSHARES INC WEST V	COM	909907107	3,145,966	77,697	SH		SOLE		0	0	77,697
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,146,011	175,499	SH		SOLE		0	0	175,499
UNITED NAT FOODS INC	COM	911163103	682,897	17,641	SH		SOLE		0	0	17,641
UNITED PARCEL SERVICE INC	CL B	911312106	38,063,347	218,956	SH		SOLE		0	0	218,956
UNITED PARCEL SERVICE INC	CL B	911312106	11,737	1,500	SH	Put	SOLE		0	0	1,500
UNITED RENTALS INC	COM	911363109	4,364,558	12,280	SH		SOLE		0	0	12,280
UNITED STATES STL CORP NEW	COM	912909108	352,704	14,080	SH		SOLE		0	0	14,080
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	310,628	8,750	SH		SOLE		0	0	8,750
UNITED STS OIL FD LP	UNITS	91232N207	1,179,355	16,822	SH		SOLE		0	0	16,822
UNITED THERAPEUTICS CORP DEL	COM	91307C102	578,427	2,080	SH		SOLE		0	0	2,080
UNITEDHEALTH GROUP INC	COM	91324P102	83,774,542	158,012	SH		SOLE		0	0	158,012
UNITEDHEALTH GROUP INC	COM	91324P102	21,038	5,100	SH	Put	SOLE		0	0	5,100
UNITI GROUP INC	COM	91325V108	1,477	267	SH		SOLE		0	0	267
UNITIL CORP	COM	913259107	310,779	6,051	SH		SOLE		0	0	6,051
UNITY SOFTWARE INC	COM	91332U101	2,628,363	91,933	SH		SOLE		0	0	91,933
UNIVERSAL DISPLAY CORP	COM	91347P105	765,193	7,083	SH		SOLE		0	0	7,083
UNIVERSAL HLTH SVCS INC	CL B	913903100	344,016	2,442	SH		SOLE		0	0	2,442
UNUM GROUP	COM	91529Y106	3,319,911	80,914	SH		SOLE		0	0	80,914
UPSTART HLDGS INC	COM	91680M107	137,635	10,411	SH		SOLE		0	0	10,411
URANIUM ENERGY CORP	COM	916896103	78,069	20,121	SH		SOLE		0	0	20,121
UR-ENERGY INC	COM	91688R108	27,640	24,035	SH		SOLE		0	0	24,035
US BANCORP DEL	COM NEW	902973304	22,704,595	520,628	SH		SOLE		0	0	520,628
V F CORP	COM	918204108	2,063,014	74,720	SH		SOLE		0	0	74,720
VACCINEX INC	COM	918640103	7,090	11,000	SH		SOLE		0	0	11,000
VAIL RESORTS INC	COM	91879Q109	656,153	2,753	SH		SOLE		0	0	2,753
VALERO ENERGY CORP	COM	91913Y100	8,883,760	70,028	SH		SOLE		0	0	70,028
VALLEY NATL BANCORP	COM	919794107	159,943	14,142	SH		SOLE		0	0	14,142
VALMONT INDS INC	COM	920253101	3,062,223	9,261	SH		SOLE		0	0	9,261
VALVOLINE INC	COM	92047W101	2,449	75	SH		SOLE		0	0	75
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	7,901,327	121,728	SH		SOLE		0	0	121,728
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,638,709	17,930	SH		SOLE		0	0	17,930
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	319,432	4,194	SH		SOLE		0	0	4,194
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	232,423	9,592	SH		SOLE		0	0	9,592
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	268,073	882	SH		SOLE		0	0	882
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,321,260	80,993	SH		SOLE		0	0	80,993
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	355,065	7,024	SH		SOLE		0	0	7,024
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	746,316	16,363	SH		SOLE		0	0	16,363
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,429,110	64,172	SH		SOLE		0	0	64,172
VANECK ETF TRUST	BDC INCOME ETF	92189F411	2,289,866	161,828	SH		SOLE		0	0	161,828
VANECK ETF TRUST	NATURAL RESOURC	92189F841	319,935	6,498	SH		SOLE		0	0	6,498
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	442,513	12,413	SH		SOLE		0	0	12,413
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	135	5	SH		SOLE		0	0	5
VANECK MERK GOLD TR	GOLD TRUST	921078101	1,007,799	56,970	SH		SOLE		0	0	56,970
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	442,888	2,820	SH		SOLE		0	0	2,820
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,450,042	11,615	SH		SOLE		0	0	11,615
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,373,352	14,510	SH		SOLE		0	0	14,510
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	218,268	1,171	SH		SOLE		0	0	1,171
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,054,456	6,873	SH		SOLE		0	0	6,873
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	645,597	4,609	SH		SOLE		0	0	4,609
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3,187,557	18,392	SH		SOLE		0	0	18,392
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	710,745	4,198	SH		SOLE		0	0	4,198
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,894,465,018	40,290,437	SH		SOLE		0	0	40,290,437
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	14,451,555	294,930	SH		SOLE		0	0	294,930
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	35,191,874	467,480	SH		SOLE		0	0	467,480
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,507,632	20,286	SH		SOLE		0	0	20,286
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	227,029	3,134	SH		SOLE		0	0	3,134
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	8,267,398	174,307	SH		SOLE		0	0	174,307
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	271,958,799	774,062	SH		SOLE		0	0	774,062
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	47,817,762	353,577	SH		SOLE		0	0	353,577
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,718,146,616	20,831,070	SH		SOLE		0	0	20,831,070
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	21,806,805	108,740	SH		SOLE		0	0	108,740
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	42,031,688	264,683	SH		SOLE		0	0	264,683
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,206,263,644	12,665,119	SH		SOLE		0	0	12,665,119
VANGUARD INDEX FDS	GROWTH ETF	922908736	46,930,584	220,218	SH		SOLE		0	0	220,218
VANGUARD INDEX FDS	VALUE ETF	922908744	71,228,754	507,436	SH		SOLE		0	0	507,436
VANGUARD INDEX FDS	SMALL CP ETF	922908751	349,564,354	1,904,568	SH		SOLE		0	0	1,904,568
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,738,747,247	9,094,342	SH		SOLE		0	0	9,094,342
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	66,432,632	500,020	SH		SOLE		0	0	500,020
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	15,381,646	85,568	SH		SOLE		0	0	85,568
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,664,324,185	8,166,058	SH		SOLE		0	0	8,166,058
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	28,594,345	278,128	SH		SOLE		0	0	278,128
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	874,172,493	22,426,180	SH		SOLE		0	0	22,426,180
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	8,994,372	104,355	SH		SOLE		0	0	104,355
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	41,688,251	751,953	SH		SOLE		0	0	751,953
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	14,793,864	229,897	SH		SOLE		0	0	229,897
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	18,597,195	449,860	SH		SOLE		0	0	449,860
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	52,684,193	1,050,742	SH		SOLE		0	0	1,050,742
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	305	1,400	SH	Call	SOLE		0	0	1,400
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	29,694,996	635,731	SH		SOLE		0	0	635,731
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	966,625,131	19,531,726	SH		SOLE		0	0	19,531,726
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	331,892,600	5,675,318	SH		SOLE		0	0	5,675,318
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,888,593,044	24,365,799	SH		SOLE		0	0	24,365,799
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	676,523	3,939	SH		SOLE		0	0	3,939
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	390,486	6,337	SH		SOLE		0	0	6,337
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,450,445	26,314	SH		SOLE		0	0	26,314
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	884,110	19,422	SH		SOLE		0	0	19,422
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	47,322,114	818,439	SH		SOLE		0	0	818,439
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	664,049	9,904	SH		SOLE		0	0	9,904
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,777,216	39,466	SH		SOLE		0	0	39,466
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,326,645	34,945	SH		SOLE		0	0	34,945
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	21,413,907	284,797	SH		SOLE		0	0	284,797
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	4,940,174	28,349	SH		SOLE		0	0	28,349
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	2,108,308	28,402	SH		SOLE		0	0	28,402
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,044,658	6,709	SH		SOLE		0	0	6,709
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	112,835,670	743,073	SH		SOLE		0	0	743,073
VANGUARD STAR FDS	VG TL INTL STK F	921909768	29,981,987	579,698	SH		SOLE		0	0	579,698
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,796,868,537	114,292,793	SH		SOLE		0	0	114,292,793
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	475,423,502	4,393,526	SH		SOLE		0	0	4,393,526
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	247,888	4,065	SH		SOLE		0	0	4,065
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,383,451	19,869	SH		SOLE		0	0	19,869
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	30,461,958	511,364	SH		SOLE		0	0	511,364
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	48,736,739	990,785	SH		SOLE		0	0	990,785
VANGUARD WORLD FD	ESG US STK ETF	921910733	72,397,895	1,099,270	SH		SOLE		0	0	1,099,270
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	23,757,361	138,068	SH		SOLE		0	0	138,068
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	8,660,164	65,409	SH		SOLE		0	0	65,409
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,702,323	26,274	SH		SOLE		0	0	26,274
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6,819,321	56,228	SH		SOLE		0	0	56,228
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	7,705,278	93,138	SH		SOLE		0	0	93,138
VANGUARD WORLD FDS	INF TECH ETF	92204A702	32,292,660	101,101	SH		SOLE		0	0	101,101
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	428,904	5,215	SH		SOLE		0	0	5,215
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5,745,749	33,759	SH		SOLE		0	0	33,759
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,042,781	15,883	SH		SOLE		0	0	15,883
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	15,264,650	61,539	SH		SOLE		0	0	61,539
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,076,619	9,481	SH		SOLE		0	0	9,481
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,614,152	17,046	SH		SOLE		0	0	17,046
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,353,583	7,411	SH		SOLE		0	0	7,411
VAPOTHERM INC	COM	922107107	236,096	87,443	SH		SOLE		0	0	87,443
VAXART INC	COM NEW	92243A200	47,565	49,500	SH		SOLE		0	0	49,500
VAXCYTE INC	COM	92243G108	204,699	4,269	SH		SOLE		0	0	4,269
VAXXINITY INC	COM CL A	92244V104	391,223	279,445	SH		SOLE		0	0	279,445
VECTOR GROUP LTD	COM	92240M108	407,380	34,349	SH		SOLE		0	0	34,349
VEEVA SYS INC	CL A COM	922475108	3,108,824	19,264	SH		SOLE		0	0	19,264
VELO3D INC	COMMON STOCK	92259N104	53,700	30,000	SH		SOLE		0	0	30,000
VENTAS INC	COM	92276F100	1,115,572	24,763	SH		SOLE		0	0	24,763
VERISK ANALYTICS INC	COM	92345Y106	1,482,865	8,405	SH		SOLE		0	0	8,405
VERIZON COMMUNICATIONS INC	COM	92343V104	29,795,953	756,242	SH		SOLE		0	0	756,242
VERRICA PHARMACEUTICALS INC	COM	92511W108	55,050	20,018	SH		SOLE		0	0	20,018
VERTEX PHARMACEUTICALS INC	COM	92532F100	18,903,611	65,460	SH		SOLE		0	0	65,460
VERTIV HOLDINGS CO	COM CL A	92537N108	3,151,190	230,687	SH		SOLE		0	0	230,687
VERU INC	COM	92536C103	77,737	14,723	SH		SOLE		0	0	14,723
VIATRIS INC	COM	92556V106	1,432,762	128,730	SH		SOLE		0	0	128,730
VICI PPTYS INC	COM	925652109	1,328,640	41,007	SH		SOLE		0	0	41,007
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	250,102	6,990	SH		SOLE		0	0	6,990
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	641,713	9,473	SH		SOLE		0	0	9,473
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	11,538,554	180,262	SH		SOLE		0	0	180,262
VIKING THERAPEUTICS INC	COM	92686J106	90,005	9,575	SH		SOLE		0	0	9,575
VIKING THERAPEUTICS INC	COM	92686J106	10,750	5,000	SH	Call	SOLE		0	0	5,000
VIKING THERAPEUTICS INC	COM	92686J106	1,692	1,000	SH	Call	SOLE		0	0	1,000
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	485,179	15,262	SH		SOLE		0	0	15,262
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,323,421	97,025	SH		SOLE		0	0	97,025
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	76,344	21,938	SH		SOLE		0	0	21,938
VIRTRA INC	COM PAR	92827K301	245,700	52,500	SH		SOLE		0	0	52,500
VISA INC	COM CL A	92826C839	98,723,349	475,180	SH		SOLE		0	0	475,180
VISA INC	COM CL A	92826C839	7,817	100	SH	Call	SOLE		0	0	100
VISA INC	COM CL A	92826C839	4,831	100	SH	Call	SOLE		0	0	100
VISA INC	COM CL A	92826C839	705	1,000	SH	Put	SOLE		0	0	1,000
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	1,282,319	1,325,000	PRN		SOLE		0	0	1,325,000
VISHAY INTERTECHNOLOGY INC	COM	928298108	223,012	10,339	SH		SOLE		0	0	10,339
VISTA OUTDOOR INC	COM	928377100	219,817	9,020	SH		SOLE		0	0	9,020
VMWARE INC	CL A COM	928563402	2,355,979	19,192	SH		SOLE		0	0	19,192
VNET GROUP INC	SPONSORED ADS A	90138A103	1,149,179	202,677	SH		SOLE		0	0	202,677
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,704,206	168,400	SH		SOLE		0	0	168,400
VOLITIONRX LTD	COM	928661107	31,908	13,131	SH		SOLE		0	0	13,131
VOLTA INC	COM CL A	92873V102	8,466	23,820	SH		SOLE		0	0	23,820
VONTIER CORPORATION	COM	928881101	228,599	11,826	SH		SOLE		0	0	11,826
VOYA FINANCIAL INC	COM	929089100	254,261	4,135	SH		SOLE		0	0	4,135
VULCAN MATLS CO	COM	929160109	1,226,483	7,004	SH		SOLE		0	0	7,004
W & T OFFSHORE INC	COM	92922P106	101,712	18,228	SH		SOLE		0	0	18,228
WABTEC	COM	929740108	486,715	4,876	SH		SOLE		0	0	4,876
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,358,607	223,731	SH		SOLE		0	0	223,731
WALLBOX NV	SHS CL A	N94209108	39,799	11,117	SH		SOLE		0	0	11,117
WALMART INC	COM	931142103	68,471,231	482,906	SH		SOLE		0	0	482,906
WALMART INC	COM	931142103	488	1,500	SH	Put	SOLE		0	0	1,500
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,665,041	281,122	SH		SOLE		0	0	281,122
WARNER BROS DISCOVERY INC	COM SER A	934423104	40	100	SH	Call	SOLE		0	0	100
WARRIOR MET COAL INC	COM	93627C101	522,371	15,080	SH		SOLE		0	0	15,080
WASTE CONNECTIONS INC	COM	94106B101	461,989	3,485	SH		SOLE		0	0	3,485
WASTE MGMT INC DEL	COM	94106L109	20,750,345	132,269	SH		SOLE		0	0	132,269
WATERS CORP	COM	941848103	1,187,528	3,466	SH		SOLE		0	0	3,466
WATSCO INC	COM	942622200	787,157	3,156	SH		SOLE		0	0	3,156
WATTS WATER TECHNOLOGIES INC	CL A	942749102	200,240	1,369	SH		SOLE		0	0	1,369
WAYFAIR INC	CL A	94419L101	441,318	13,418	SH		SOLE		0	0	13,418
WD 40 CO	COM	929236107	300,011	1,861	SH		SOLE		0	0	1,861
WEBSTER FINL CORP	COM	947890109	1,127,592	23,819	SH		SOLE		0	0	23,819
WEC ENERGY GROUP INC	COM	92939U106	5,115,700	54,562	SH		SOLE		0	0	54,562
WEIBO CORP	SPONSORED ADR	948596101	237,203	12,406	SH		SOLE		0	0	12,406
WELLS FARGO CO NEW	COM	949746101	25,189,608	610,066	SH		SOLE		0	0	610,066
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	716,320	604	SH		SOLE		0	0	604
WELLS FARGO CO NEW	COM	949746101	6,600	15,000	SH	Put	SOLE		0	0	15,000
WELLTOWER INC	COM	95040Q104	2,651,844	40,455	SH		SOLE		0	0	40,455
WENDYS CO	COM	95058W100	4,127,525	182,392	SH		SOLE		0	0	182,392
WERNER ENTERPRISES INC	COM	950755108	694,638	17,254	SH		SOLE		0	0	17,254
WESBANCO INC	COM	950810101	1,168,478	31,598	SH		SOLE		0	0	31,598
WESCO INTL INC	COM	95082P105	699,492	5,587	SH		SOLE		0	0	5,587
WEST PHARMACEUTICAL SVSC INC	COM	955306105	465,069	1,976	SH		SOLE		0	0	1,976
WESTERN ALLIANCE BANCORP	COM	957638109	2,163,579	36,326	SH		SOLE		0	0	36,326
WESTERN ASSET HIGH INCOM FD	COM	95766J102	1,775,203	366,777	SH		SOLE		0	0	366,777
WESTERN DIGITAL CORP.	COM	958102105	447,555	14,186	SH		SOLE		0	0	14,186
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	258,142	9,614	SH		SOLE		0	0	9,614
WESTERN UN CO	COM	959802109	414,554	30,106	SH		SOLE		0	0	30,106
WESTLAKE CORPORATION	COM	960413102	2,666	26	SH		SOLE		0	0	26
WESTROCK CO	COM	96145D105	314,436	8,943	SH		SOLE		0	0	8,943
WEX INC	COM	96208T104	2,882,040	17,611	SH		SOLE		0	0	17,611
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,704,991	55,000	SH		SOLE		0	0	55,000
WHEATON PRECIOUS METALS CORP	COM	962879102	996,899	25,509	SH		SOLE		0	0	25,509
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	93,820	91,087	SH		SOLE		0	0	91,087
WHIRLPOOL CORP	COM	963320106	594,138	4,200	SH		SOLE		0	0	4,200
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,466,647	1,744	SH		SOLE		0	0	1,744
WILLAMETTE VY VINEYARD INC	COM	969136100	93,442	15,600	SH		SOLE		0	0	15,600
WILLIAMS COS INC	COM	969457100	4,049,157	123,075	SH		SOLE		0	0	123,075
WILLIAMS SONOMA INC	COM	969904101	696,645	6,062	SH		SOLE		0	0	6,062
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,597,289	14,708	SH		SOLE		0	0	14,708
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	425,230	9,414	SH		SOLE		0	0	9,414
WINMARK CORP	COM	974250102	695,699	2,950	SH		SOLE		0	0	2,950
WINNEBAGO INDS INC	COM	974637100	410,006	7,780	SH		SOLE		0	0	7,780
WIPRO LTD	SPON ADR 1 SH	97651M109	775,834	166,488	SH		SOLE		0	0	166,488
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,348,894	15,674	SH		SOLE		0	0	15,674
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,242,893,330	28,253,997	SH		SOLE		0	0	28,253,997
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	76,645,735	2,150,554	SH		SOLE		0	0	2,150,554
WISDOMTREE TR	US MIDCAP DIVID	97717W505	66,702,016	1,621,342	SH		SOLE		0	0	1,621,342
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,380,802	19,737	SH		SOLE		0	0	19,737
WISDOMTREE TR	GLB US QTLY DIV	97717W844	242,654	7,530	SH		SOLE		0	0	7,530
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,649,123	45,975	SH		SOLE		0	0	45,975
WISDOMTREE TR	YIELD ENHANCD US	97717X511	3,757,803	88,108	SH		SOLE		0	0	88,108
WISDOMTREE TR	US MIDCAP FUND	97717W570	322,837	6,640	SH		SOLE		0	0	6,640
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6,627,512	109,800	SH		SOLE		0	0	109,800
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	48,996,522	1,722,803	SH		SOLE		0	0	1,722,803
WISDOMTREE TR	US SMALLCAP FUND	97717W562	967,906	22,726	SH		SOLE		0	0	22,726
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,172,209	35,815	SH		SOLE		0	0	35,815
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,842,919	49,050	SH		SOLE		0	0	49,050
WISDOMTREE TR	EMERG MKTS ESG	97717X214	450,468	16,546	SH		SOLE		0	0	16,546
WISDOMTREE TR	US S CAP QTY DIV	97717X651	698,847	17,380	SH		SOLE		0	0	17,380
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,491,611	29,672	SH		SOLE		0	0	29,672
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,881,835	40,005	SH		SOLE		0	0	40,005
WISDOMTREE TR	EUROPE SMCP DV	97717W869	270,843	4,950	SH		SOLE		0	0	4,950
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	283,475	4,409	SH		SOLE		0	0	4,409
WISDOMTREE TR	US LARGECAP FUND	97717W588	5,373,781	129,240	SH		SOLE		0	0	129,240
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	17,420,946	488,940	SH		SOLE		0	0	488,940
WISDOMTREE TR	INTL LRGCAP DV	97717W794	131,638,935	2,991,114	SH		SOLE		0	0	2,991,114
WISDOMTREE TR	US LARGECAP DIVD	97717W307	89,297,657	1,441,447	SH		SOLE		0	0	1,441,447
WISDOMTREE TR	INDIA ERNGS FD	97717W422	576,018	17,675	SH		SOLE		0	0	17,675
WIX COM LTD	SHS	M98068105	260,915	3,396	SH		SOLE		0	0	3,396
WNS HLDGS LTD	SPON ADR	92932M101	628,721	7,860	SH		SOLE		0	0	7,860
WOLFSPEED INC	COM	977852102	358,110	5,187	SH		SOLE		0	0	5,187
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	988,506	40,831	SH		SOLE		0	0	40,831
WOODWARD INC	COM	980745103	1,353,796	14,013	SH		SOLE		0	0	14,013
WOORI FINL GROUP INC	SPONSORED ADS	981064108	646,212	23,473	SH		SOLE		0	0	23,473
WORKDAY INC	CL A	98138H101	1,449,078	8,660	SH		SOLE		0	0	8,660
WORKHORSE GROUP INC	COM NEW	98138J206	77,026	50,675	SH		SOLE		0	0	50,675
WORKIVA INC	COM CL A	98139A105	241,918	2,881	SH		SOLE		0	0	2,881
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,139,214	16,626	SH		SOLE		0	0	16,626
WORTHINGTON INDS INC	COM	981811102	545,667	10,977	SH		SOLE		0	0	10,977
WP CAREY INC	COM	92936U109	5,468,613	69,976	SH		SOLE		0	0	69,976
WPP PLC NEW	ADR	92937A102	683,695	13,908	SH		SOLE		0	0	13,908
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	427,788	5,999	SH		SOLE		0	0	5,999
WYNN RESORTS LTD	COM	983134107	1,611,632	19,542	SH		SOLE		0	0	19,542
XAI OCTAGON FLOATING RATE &	COM	98400T106	64,414	10,192	SH		SOLE		0	0	10,192
XCEL ENERGY INC	COM	98389B100	9,132,946	130,266	SH		SOLE		0	0	130,266
XOS INC	COMMON STOCK	98423B108	5,540	12,508	SH		SOLE		0	0	12,508
XPENG INC	ADS	98422D105	257,704	25,926	SH		SOLE		0	0	25,926
XYLEM INC	COM	98419M100	2,733,476	24,722	SH		SOLE		0	0	24,722
YAMANA GOLD INC	COM	98462Y100	187,528	33,789	SH		SOLE		0	0	33,789
YATSEN HLDG LTD	ADS	985194109	14,600	10,000	SH		SOLE		0	0	10,000
YELLOW CORP	COM	985510106	167,294	66,651	SH		SOLE		0	0	66,651
YUM BRANDS INC	COM	988498101	9,875,178	77,102	SH		SOLE		0	0	77,102
YUM CHINA HLDGS INC	COM	98850P109	2,866,396	52,450	SH		SOLE		0	0	52,450
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	957,189	3,733	SH		SOLE		0	0	3,733
ZILLOW GROUP INC	CL C CAP STK	98954M200	458,703	14,241	SH		SOLE		0	0	14,241
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,324,978	26,078	SH		SOLE		0	0	26,078
ZIONS BANCORPORATION N A	COM	989701107	751,302	15,283	SH		SOLE		0	0	15,283
ZOETIS INC	CL A	98978V103	4,773,174	32,570	SH		SOLE		0	0	32,570
ZOMEDICA CORP	COM	98980M109	7,188	44,100	SH		SOLE		0	0	44,100
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,857,024	27,414	SH		SOLE		0	0	27,414
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	186,802	6,204	SH		SOLE		0	0	6,204
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	11,800	2,000	SH	Call	SOLE		0	0	2,000
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	23,517	3,000	SH	Call	SOLE		0	0	3,000
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	4,600	2,000	SH	Call	SOLE		0	0	2,000
ZSCALER INC	COM	98980G102	8,033,469	71,792	SH		SOLE		0	0	71,792
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	242,072	9,009	SH		SOLE		0	0	9,009
ZUORA INC	COM CL A	98983V106	155,616	24,468	SH		SOLE		0	0	24,468

Creative Planning 13F-HRQuarterly holdings report by institutional manager