SEC FORM 13-F Information Table

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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	BBG001S5T7X2	6,979,873	63,848	SH		SOLE		0	0	63,848
9F INC	SPON ADS NEW	65442R208	BBG00JH7WJN2	38,417	11,200	SH		SOLE		0	0	11,200
ABBOTT LABS	COM	002824100	BBG001S5N9M6	13,867,887	125,992	SH		SOLE		0	0	125,992
ABBVIE INC	COM	00287Y109	BBG0025Y4RZ3	29,395,288	189,684	SH		SOLE		0	0	189,684
ABERCROMBIE & FITCH CO	CL A	002896207	BBG001S97027	1,387,965	15,733	SH		SOLE		0	0	15,733
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	BBG001S5R1L0	418,089	154,276	SH		SOLE		0	0	154,276
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	BBG001S5S2W5	91,519	21,136	SH		SOLE		0	0	21,136
ABRDN ETFS	BBRG ALL COMMDY	003261203	BBG00G9CGXD4	262,523	8,582	SH		SOLE		0	0	8,582
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	BBG001SMLZ16	112,944	12,093	SH		SOLE		0	0	12,093
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	BBG001SCTFP8	1,946,435	98,604	SH		SOLE		0	0	98,604
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	BBG001S5S013	1,999,784	120,687	SH		SOLE		0	0	120,687
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	BBG0069FLDK9	1,226,264	67,712	SH		SOLE		0	0	67,712
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	BBG001S6TBF1	1,820,707	135,268	SH		SOLE		0	0	135,268
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	BBG001T6GDY9	202,375	2,220	SH		SOLE		0	0	2,220
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	BBG001T79CF8	748,366	8,222	SH		SOLE		0	0	8,222
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	BBG001T56K58	435,149	19,111	SH		SOLE		0	0	19,111
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	BBG001SS0YX4	230,384	28,584	SH		SOLE		0	0	28,584
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	BBG008NVFX18	389,778	33,400	SH		SOLE		0	0	33,400
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	BBG007187K49	1,734,078	56,151	SH		SOLE		0	0	56,151
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	BBG007185FM2	1,527,076	54,982	SH		SOLE		0	0	54,982
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	BBG007186TD1	2,163,474	93,667	SH		SOLE		0	0	93,667
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	BBG00FFG9D88	901,733	31,381	SH		SOLE		0	0	31,381
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	BBG00X7L1CW0	248,358	3,763	SH		SOLE		0	0	3,763
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	BBG001SNNWL7	593,464	7,632	SH		SOLE		0	0	7,632
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	BBG001SCXK90	12,117,382	34,531	SH		SOLE		0	0	34,531
ACUITY BRANDS INC	COM	00508Y102	BBG001SBG656	341,364	1,667	SH		SOLE		0	0	1,667
ADOBE INC	COM	00724F101	BBG001S5NCQ5	19,264,751	32,291	SH		SOLE		0	0	32,291
ADT INC DEL	COM	00090Q103	BBG001S6VGG6	72,826	10,678	SH		SOLE		0	0	10,678
ADVANCED DRAIN SYS INC DEL	COM	00790R104	BBG001SH4LQ0	908,451	6,459	SH		SOLE		0	0	6,459
ADVANCED MICRO DEVICES INC	COM	007903107	BBG001S5NN36	26,608,855	180,509	SH		SOLE		0	0	180,509
ADVENT CONV & INCOME FD	COM	00764C109	BBG001SJLCH7	151,946	13,352	SH		SOLE		0	0	13,352
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTAM	00774Q197	BBG00YPS2KG2	371,494	29,023	SH		SOLE		0	0	29,023
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	BBG00YPGKJY1	506,508	16,563	SH		SOLE		0	0	16,563
AECOM	COM	00766T100	BBG001SKTTF1	836,676	9,052	SH		SOLE		0	0	9,052
AES CORP	COM	00130H105	BBG001S6B1L5	351,878	18,279	SH		SOLE		0	0	18,279
AFC GAMMA INC	COM	00109K105	BBG00YPSX5R9	249,445	20,735	SH		SOLE		0	0	20,735
AFFIMED N V	COM	N01045108	BBG006R5SSJ3	18,750	30,000	SH		SOLE		0	0	30,000
AFFIRM HLDGS INC	COM CL A	00827B106	BBG00Y7BP8Z0	354,545	7,215	SH		SOLE		0	0	7,215
AFLAC INC	COM	001055102	BBG001S5NGJ4	9,839,281	119,264	SH		SOLE		0	0	119,264
AGCO CORP	COM	001084102	BBG001S7WHW3	450,453	3,710	SH		SOLE		0	0	3,710
AGF INVTS TR	US MARKET NETRL	00110G408	BBG0021PH0S9	2,473,753	145,944	SH		SOLE		0	0	145,944
AGILENT TECHNOLOGIES INC	COM	00846U101	BBG001SCTQY4	431,547	3,104	SH		SOLE		0	0	3,104
AGNC INVT CORP	COM	00123Q104	BBG001T074G2	757,482	77,215	SH		SOLE		0	0	77,215
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	BBG01HDXBGL3	330,997	12,743	SH		SOLE		0	0	12,743
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	BBG01HDWX5T7	1,774,111	68,631	SH		SOLE		0	0	68,631
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	BBG01J051XY4	241,396	9,274	SH		SOLE		0	0	9,274
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	BBG012S1WX30	798,228	27,646	SH		SOLE		0	0	27,646
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	BBG014086P00	516,059	19,442	SH		SOLE		0	0	19,442
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	BBG01GDFT8D2	283,748	10,451	SH		SOLE		0	0	10,451
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	BBG00YPGMG93	297,371	9,562	SH		SOLE		0	0	9,562
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	BBG00XPR0VR2	339,535	9,939	SH		SOLE		0	0	9,939
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	BBG00V5MGHR3	1,060,766	35,946	SH		SOLE		0	0	35,946
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	BBG01BM21GB6	1,137,829	40,128	SH		SOLE		0	0	40,128
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	BBG01DCCD6G5	423,026	15,184	SH		SOLE		0	0	15,184
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	BBG00YPGMDP2	1,424,039	46,998	SH		SOLE		0	0	46,998
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	BBG00VSHDKC1	2,840,198	91,032	SH		SOLE		0	0	91,032
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	BBG01GQYB6Z6	456,074	16,876	SH		SOLE		0	0	16,876
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	BBG01B8726R5	972,587	34,240	SH		SOLE		0	0	34,240
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	BBG00XPR18Z3	904,610	27,647	SH		SOLE		0	0	27,647
AIR PRODS & CHEMS INC	COM	009158106	BBG001S5NSB6	3,375,450	12,328	SH		SOLE		0	0	12,328
AIRBNB INC	COM CL A	009066101	BBG001Y2XS16	1,985,602	14,585	SH		SOLE		0	0	14,585
AIRBNB INC	COM CL A	009066101	BBG001Y2XS16	1,020	300	SH	Put	SOLE		0	0	300
AKAMAI TECHNOLOGIES INC	COM	00971T101	BBG001S7YHX0	438,842	3,708	SH		SOLE		0	0	3,708
ALASKA AIR GROUP INC	COM	011659109	BBG001S5NLG6	598,865	15,328	SH		SOLE		0	0	15,328
ALBEMARLE CORP	COM	012653101	BBG001S7SBP9	2,319,247	16,052	SH		SOLE		0	0	16,052
ALCON AG	ORD SHS	H01301128	BBG00NPWGYR0	1,040,473	13,336	SH		SOLE		0	0	13,336
ALERUS FINL CORP	COM	01446U103	BBG001SGGKT8	654,057	29,212	SH		SOLE		0	0	29,212
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	BBG001S6CPH6	1,030,601	8,130	SH		SOLE		0	0	8,130
ALGONQUIN PWR UTILS CORP	COM	015857105	BBG001S8LHC5	256,209	40,408	SH		SOLE		0	0	40,408
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	BBG006G2JWB1	2,195,316	28,323	SH		SOLE		0	0	28,323
ALIGHT INC	COM CL A	01626W101	BBG00H00J2Q8	477,578	55,988	SH		SOLE		0	0	55,988
ALIGN TECHNOLOGY INC	COM	016255101	BBG001SCF1B9	341,240	1,245	SH		SOLE		0	0	1,245
ALLEGION PLC	ORD SHS	G0176J109	BBG003PS7JW0	435,898	3,441	SH		SOLE		0	0	3,441
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	BBG001SD52Y1	317,806	15,005	SH		SOLE		0	0	15,005
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	BBG001S5N9S0	1,189,856	38,345	SH		SOLE		0	0	38,345
ALLIANT ENERGY CORP	COM	018802108	BBG001S8ZQ30	3,680,446	71,744	SH		SOLE		0	0	71,744
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	BBG001SLHRS2	111,203	11,780	SH		SOLE		0	0	11,780
ALLSTATE CORP	COM	020002101	BBG001S9BM06	2,021,423	14,441	SH		SOLE		0	0	14,441
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	BBG001S7FTC8	223,950	1,170	SH		SOLE		0	0	1,170
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JY5	80,724,845	577,886	SH		SOLE		0	0	577,886
ALPHABET INC	CAP STK CL C	02079K107	BBG009S3NB21	45,132,232	320,246	SH		SOLE		0	0	320,246
ALPS ETF TR	ALERIAN MLP	00162Q452	BBG001TBMNT5	3,295,856	77,513	SH		SOLE		0	0	77,513
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	BBG005CZ6C31	574,472	24,801	SH		SOLE		0	0	24,801
ALPS ETF TR	SECTR DIV DOGS	00162Q858	BBG0035HP7H9	962,904	18,785	SH		SOLE		0	0	18,785
ALTRIA GROUP INC	COM	02209S103	BBG001S5T8T5	7,703,263	190,958	SH		SOLE		0	0	190,958
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	BBG00S7NVRB4	757,095	28,303	SH		SOLE		0	0	28,303
AMAZON COM INC	COM	023135106	BBG001S5PQL7	124,531,473	819,610	SH		SOLE		0	0	819,610
AMAZON COM INC	COM	023135106	BBG001S5PQL7	244	100	SH	Put	SOLE		0	0	100
AMBEV SA	SPONSORED ADR	02319V103	BBG005KLVT74	137,710	49,182	SH		SOLE		0	0	49,182
AMCOR PLC	ORD	G0250X107	BBG00LNJRQ18	2,546,311	264,140	SH		SOLE		0	0	264,140
AMDOCS LTD	SHS	G02602103	BBG001SBX7P3	2,159,488	24,570	SH		SOLE		0	0	24,570
AMEDISYS INC	COM	023436108	BBG001S5NN72	1,244,145	13,088	SH		SOLE		0	0	13,088
AMER STATES WTR CO	COM	029899101	BBG001S9T5Z6	548,559	6,821	SH		SOLE		0	0	6,821
AMEREN CORP	COM	023608102	BBG001S5NF24	3,054,998	42,231	SH		SOLE		0	0	42,231
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	BBG01FRH5ND8	1,515,448	81,828	SH		SOLE		0	0	81,828
AMERICAN AIRLS GROUP INC	COM	02376R102	BBG005P7Q907	691,575	50,333	SH		SOLE		0	0	50,333
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	BBG00Q9MR7Z1	1,157,386	18,521	SH		SOLE		0	0	18,521
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	BBG00Q9MQZW3	1,806,878	20,121	SH		SOLE		0	0	20,121
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	BBG001S7Q949	528,344	24,969	SH		SOLE		0	0	24,969
AMERICAN ELEC PWR CO INC	COM	025537101	BBG001S5NFD2	5,321,127	65,515	SH		SOLE		0	0	65,515
AMERICAN EXPRESS CO	COM	025816109	BBG001S5P034	9,668,912	51,612	SH		SOLE		0	0	51,612
AMERICAN FINL GROUP INC OHIO	COM	025932104	BBG001S8JK86	200,449	1,686	SH		SOLE		0	0	1,686
AMERICAN INTL GROUP INC	COM NEW	026874784	BBG001S5NJG1	870,685	12,851	SH		SOLE		0	0	12,851
AMERICAN TOWER CORP NEW	COM	03027X100	BBG001S5NPQ6	5,416,329	25,090	SH		SOLE		0	0	25,090
AMERICAN WTR WKS CO INC NEW	COM	030420103	BBG001SPHYW3	2,501,477	18,952	SH		SOLE		0	0	18,952
AMERICAS GOLD AND SILVER COR	COM	03062D100	BBG001SCXBR0	17,057	68,148	SH		SOLE		0	0	68,148
AMERICOLD REALTY TRUST INC	COM	03064D108	BBG001SMQ866	395,490	13,065	SH		SOLE		0	0	13,065
AMERIPRISE FINL INC	COM	03076C106	BBG001SK6096	2,992,837	7,879	SH		SOLE		0	0	7,879
AMETEK INC	COM	031100100	BBG001S5NN54	1,463,593	8,876	SH		SOLE		0	0	8,876
AMGEN INC	COM	031162100	BBG001S5NNL6	18,223,170	63,271	SH		SOLE		0	0	63,271
AMN HEALTHCARE SVCS INC	COM	001744101	BBG001S6Q193	239,766	3,202	SH		SOLE		0	0	3,202
AMPHENOL CORP NEW	CL A	032095101	BBG001S5NSK6	4,185,793	42,225	SH		SOLE		0	0	42,225
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	BBG00JRH3FV0	2,244,379	75,189	SH		SOLE		0	0	75,189
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	BBG00FJ5P854	2,312,648	63,274	SH		SOLE		0	0	63,274
AMPLIFY ETF TR	HIGH INCOME	032108847	BBG0033KWWV5	607,714	52,299	SH		SOLE		0	0	52,299
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	BBG00CRCD217	439,520	8,168	SH		SOLE		0	0	8,168
ANALOG DEVICES INC	COM	032654105	BBG001S5ND38	2,716,112	13,679	SH		SOLE		0	0	13,679
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	BBG001T53FW2	1,086,050	16,807	SH		SOLE		0	0	16,807
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	BBG001S8J4S0	3,529,542	182,217	SH		SOLE		0	0	182,217
ANSYS INC	COM	03662Q105	BBG001S926L8	938,771	2,587	SH		SOLE		0	0	2,587
ANTERO MIDSTREAM CORP	COM	03676B102	BBG00GBNZ4N9	3,192,545	254,792	SH		SOLE		0	0	254,792
AON PLC	SHS CL A	G0403H108	BBG00SSQFPR9	1,592,302	5,471	SH		SOLE		0	0	5,471
APARTMENT INCOME REIT CORP	COM	03750L109	BBG00XK3WWB0	510,114	14,688	SH		SOLE		0	0	14,688
APOLLO COML REAL EST FIN INC	COM	03762U105	BBG001T55FJ5	3,469,319	295,513	SH		SOLE		0	0	295,513
APOLLO GLOBAL MGMT INC	COM	03769M106	BBG00ZNLTFL2	915,647	9,826	SH		SOLE		0	0	9,826
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	BBG006473QY8	182,973	11,016	SH		SOLE		0	0	11,016
APPLE INC	COM	037833100	BBG001S5N8V8	324,405,772	1,684,962	SH		SOLE		0	0	1,684,962
APPLE INC	COM	037833100	BBG001S5N8V8	362	100	SH	Put	SOLE		0	0	100
APPLIED MATLS INC	COM	038222105	BBG001S5NMM7	15,395,376	94,992	SH		SOLE		0	0	94,992
APTIV PLC	SHS	G6095L109	BBG001TRL2T7	991,496	11,051	SH		SOLE		0	0	11,051
ARAMARK	COM	03852U106	BBG001V0NR70	216,067	7,689	SH		SOLE		0	0	7,689
ARBOR REALTY TRUST INC	COM	038923108	BBG001SJP3G4	730,231	48,105	SH		SOLE		0	0	48,105
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	BBG001S8JFB3	325,094	11,451	SH		SOLE		0	0	11,451
ARCH CAP GROUP LTD	ORD	G0450A105	BBG001S9HZ74	1,205,773	16,235	SH		SOLE		0	0	16,235
ARCHER AVIATION INC	COM CL A	03945R102	BBG00XRTC929	88,177	14,361	SH		SOLE		0	0	14,361
ARCHER DANIELS MIDLAND CO	COM	039483102	BBG001S5ND74	816,389	11,304	SH		SOLE		0	0	11,304
ARES CAPITAL CORP	COM	04010L103	BBG001SL96Z9	6,535,830	326,302	SH		SOLE		0	0	326,302
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3		10,294	10,000	SH		SOLE		0	0	10,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	BBG0068KVVC7	6,743,407	56,705	SH		SOLE		0	0	56,705
ARGENX SE	SPONSORED ADR	04016X101	BBG00GHB88Y8	743,741	1,955	SH		SOLE		0	0	1,955
ARISTA NETWORKS INC	COM	040413106	BBG001T51KQ0	2,936,263	12,468	SH		SOLE		0	0	12,468
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	BBG0077Q7047	637,910	11,056	SH		SOLE		0	0	11,056
ARK ETF TR	FINTECH INNOVA	00214Q708	BBG00N7YFKY9	359,616	13,039	SH		SOLE		0	0	13,039
ARK ETF TR	GENOMIC REV ETF	00214Q302	BBG007FJPCC9	1,183,316	36,066	SH		SOLE		0	0	36,066
ARK ETF TR	INNOVATION ETF	00214Q104	BBG007FJMV49	7,842,589	149,753	SH		SOLE		0	0	149,753
ARK ETF TR	NEXT GNRTN INTER	00214Q401	BBG0077Q7LG8	632,770	8,337	SH		SOLE		0	0	8,337
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	BBG002MX7TQ9	246,103	14,649	SH		SOLE		0	0	14,649
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	BBG001V107T3	578,519	13,095	SH		SOLE		0	0	13,095
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	BBG00KLHLBL3	180,167	19,146	SH		SOLE		0	0	19,146
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	BBG001SCG0R3	6,562,056	8,669	SH		SOLE		0	0	8,669
ASPEN TECHNOLOGY INC	COM	29109X106	BBG017J18WC8	309,971	1,408	SH		SOLE		0	0	1,408
ASSURANT INC	COM	04621X108	BBG001SD9DW5	402,073	2,386	SH		SOLE		0	0	2,386
ASTRAZENECA PLC	SPONSORED ADR	046353108	BBG001SB80N8	4,004,262	59,455	SH		SOLE		0	0	59,455
AT&T INC	COM	00206R102	BBG001S5VWH2	13,880,019	827,176	SH		SOLE		0	0	827,176
ATKORE INC	COM	047649108	BBG001T8LDZ8	516,000	3,225	SH		SOLE		0	0	3,225
ATLASSIAN CORPORATION	CL A	049468101	BBG01BGWHFS4	3,915,413	16,461	SH		SOLE		0	0	16,461
ATMOS ENERGY CORP	COM	049560105	BBG001S5VG05	633,474	5,466	SH		SOLE		0	0	5,466
AUTODESK INC	COM	052769106	BBG001S5SCD4	5,691,954	23,378	SH		SOLE		0	0	23,378
AUTOLIV INC	COM	052800109	BBG001S9YRV6	203,558	1,847	SH		SOLE		0	0	1,847
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	BBG00KVT06G6	846,860	131,500	SH		SOLE		0	0	131,500
AUTOMATIC DATA PROCESSING IN	COM	053015103	BBG001S82KF6	8,489,057	36,438	SH		SOLE		0	0	36,438
AUTONATION INC	COM	05329W102	BBG001S5NQB0	213,256	1,420	SH		SOLE		0	0	1,420
AUTOZONE INC	COM	053332102	BBG001S6Q5D9	3,648,296	1,411	SH		SOLE		0	0	1,411
AVALONBAY CMNTYS INC	COM	053484101	BBG001S7J2H8	1,298,435	6,935	SH		SOLE		0	0	6,935
AVANGRID INC	COM	05351W103	BBG00B8NWRH3	323,167	9,971	SH		SOLE		0	0	9,971
AVANTOR INC	COM	05352A100	BBG00G2HHYF5	226,519	9,922	SH		SOLE		0	0	9,922
AVERY DENNISON CORP	COM	053611109	BBG001S5NZM8	1,223,520	6,052	SH		SOLE		0	0	6,052
AVISTA CORP	COM	05379B107	BBG001S5NZ48	216,054	6,045	SH		SOLE		0	0	6,045
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	BBG001SF8W86	224,364	1,730	SH		SOLE		0	0	1,730
AXIS CAP HLDGS LTD	SHS	G0692U109	BBG001SGW5F8	246,011	4,443	SH		SOLE		0	0	4,443
AXON ENTERPRISE INC	COM	05464C101	BBG001SB2HG5	1,429,970	5,535	SH		SOLE		0	0	5,535
B & G FOODS INC NEW	COM	05508R106	BBG001SQD861	248,889	23,704	SH		SOLE		0	0	23,704
B2GOLD CORP	COM	11777Q209	BBG001T0CNW6	34,958	11,000	SH		SOLE		0	0	11,000
BAIDU INC	SPON ADR REP A	056752108	BBG001SNBKD5	302,727	2,542	SH		SOLE		0	0	2,542
BAKER HUGHES COMPANY	CL A	05722G100	BBG00GBVBK60	690,993	20,216	SH		SOLE		0	0	20,216
BALL CORP	COM	058498106	BBG001S5P7Q4	1,324,283	23,023	SH		SOLE		0	0	23,023
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	BBG001S5XP76	95,291	10,460	SH		SOLE		0	0	10,460
BANK AMERICA CORP	COM	060505104	BBG001S5P0Y0	19,501,085	579,183	SH		SOLE		0	0	579,183
BANK MONTREAL QUE	COM	063671101	BBG001S5Y203	306,178	3,095	SH		SOLE		0	0	3,095
BANK NEW YORK MELLON CORP	COM	064058100	BBG001S5P6Q6	4,608,036	88,531	SH		SOLE		0	0	88,531
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	BBG001SPJ625	263,097	8,657	SH		SOLE		0	0	8,657
BARCLAYS PLC	ADR	06738E204	BBG001S5P2T2	106,793	13,552	SH		SOLE		0	0	13,552
BARINGS BDC INC	COM	06759L103	BBG001S9DQ05	177,846	20,728	SH		SOLE		0	0	20,728
BARINGS CORPORATE INVS	COM	06759X107	BBG001S5T1H3	356,455	19,341	SH		SOLE		0	0	19,341
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	BBG0034WH517	686,025	51,044	SH		SOLE		0	0	51,044
BARRICK GOLD CORP	COM	067901108	BBG001S5N9P3	700,199	38,706	SH		SOLE		0	0	38,706
BAXTER INTL INC	COM	071813109	BBG001S5P1K3	814,645	21,072	SH		SOLE		0	0	21,072
BCE INC	COM NEW	05534B760	BBG001S5P2C0	3,562,351	90,461	SH		SOLE		0	0	90,461
BECTON DICKINSON & CO	COM	075887109	BBG001S5P374	2,988,135	12,255	SH		SOLE		0	0	12,255
BELLRING BRANDS INC	COMMON STOCK	07831C103	BBG013QNJHW0	320,607	5,784	SH		SOLE		0	0	5,784
BENTLEY SYS INC	COM CL B	08265T208	BBG001SBWGV7	662,517	12,697	SH		SOLE		0	0	12,697
BERKLEY W R CORP	COM	084423102	BBG001S5P463	945,433	13,369	SH		SOLE		0	0	13,369
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	BBG001S902J2	2,170,500	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	BBG001S90346	34,148,676	95,746	SH		SOLE		0	0	95,746
BEST BUY INC	COM	086516101	BBG001S5P285	1,672,450	21,365	SH		SOLE		0	0	21,365
BHP GROUP LTD	SPONSORED ADS	088606108	BBG001S5P5K4	741,641	10,857	SH		SOLE		0	0	10,857
BIG LOTS INC	COM	089302103	BBG001SFZBL7	147,426	18,925	SH		SOLE		0	0	18,925
BIGBEAR AI HLDGS INC	COM	08975B109	BBG00Z4HKRY1	26,716	12,484	SH		SOLE		0	0	12,484
BILL HOLDINGS INC	COM	090043100	BBG00QVJV7L3	1,955,614	23,969	SH		SOLE		0	0	23,969
BIO RAD LABS INC	CL A	090572207	BBG001S625W4	484,658	1,501	SH		SOLE		0	0	1,501
BIOGEN INC	COM	09062X103	BBG001S67826	1,147,723	4,435	SH		SOLE		0	0	4,435
BIOLINERX LTD	SPONSORED ADS	09071M205	BBG001Y26MC7	17,088	10,884	SH		SOLE		0	0	10,884
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	BBG001S76R05	483,932	5,019	SH		SOLE		0	0	5,019
BIO-TECHNE CORP	COM	09073M104	BBG001S66C28	767,682	9,949	SH		SOLE		0	0	9,949
BJS WHSL CLUB HLDGS INC	COM	05550J101	BBG00FQ8T4M6	575,209	8,629	SH		SOLE		0	0	8,629
BLACK HILLS CORP	COM	092113109	BBG001S5P6X8	415,770	7,707	SH		SOLE		0	0	7,707
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	BBG001S5WLM9	458,167	38,085	SH		SOLE		0	0	38,085
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	BBG001SFNB21	116,368	10,666	SH		SOLE		0	0	10,666
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	BBG001SJQLG3	541,095	57,380	SH		SOLE		0	0	57,380
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	BBG001S9L8L3	154,149	14,286	SH		SOLE		0	0	14,286
BLACKROCK ENHANCD CAP & INM	COM	09256A109	BBG001SJTK18	205,449	10,813	SH		SOLE		0	0	10,813
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	BBG001SK5462	128,629	16,727	SH		SOLE		0	0	16,727
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	BBG001SB82H1	131,808	13,287	SH		SOLE		0	0	13,287
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	BBG00ZS43SF2	10,180,429	194,506	SH		SOLE		0	0	194,506
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	BBG00ZS444Z2	1,864,500	42,637	SH		SOLE		0	0	42,637
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	BBG00ZNLVHF2	287,319	12,989	SH		SOLE		0	0	12,989
BLACKROCK INC	COM	09247X101	BBG001SDBP55	11,195,637	13,791	SH		SOLE		0	0	13,791
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	BBG001SLG5M7	277,405	19,843	SH		SOLE		0	0	19,843
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	BBG001SFL2F9	354,703	35,224	SH		SOLE		0	0	35,224
BLACKROCK MUNI INCOME TR II	COM	09249N101	BBG001SKZFD6	155,274	14,539	SH		SOLE		0	0	14,539
BLACKROCK MUNIASSETS FD INC	COM	09254J102	BBG001S7DTL0	152,655	14,415	SH		SOLE		0	0	14,415
BLACKROCK MUNICIPAL INCOME	COM	09253X102	BBG001SLPP25	152,112	13,068	SH		SOLE		0	0	13,068
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	BBG001SBLZS1	1,014,922	91,188	SH		SOLE		0	0	91,188
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	BBG001S66J14	167,404	14,056	SH		SOLE		0	0	14,056
BLACKROCK MUNIYIELD FD INC	COM	09253W104	BBG001S6FY66	238,148	22,092	SH		SOLE		0	0	22,092
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	BBG001S71893	244,731	21,025	SH		SOLE		0	0	21,025
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	BBG001T9DW47	178,535	10,980	SH		SOLE		0	0	10,980
BLACKROCK TCP CAPITAL CORP	COM	09259E108	BBG001V17VG7	241,936	20,965	SH		SOLE		0	0	20,965
BLACKSTONE INC	COM	09260D107	BBG001S7H949	11,096,571	84,758	SH		SOLE		0	0	84,758
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	BBG00MS80PP0	899,212	32,533	SH		SOLE		0	0	32,533
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	BBG001T6YK55	173,550	13,000	SH		SOLE		0	0	13,000
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	BBG002W5R801	978,444	86,435	SH		SOLE		0	0	86,435
BLOCK H & R INC	COM	093671105	BBG001S5S031	267,518	5,531	SH		SOLE		0	0	5,531
BLOCK INC	CL A	852234103	BBG001TFLWL5	2,745,616	35,496	SH		SOLE		0	0	35,496
BLOOM ENERGY CORP	COM CL A	093712107	BBG001T53509	378,850	25,598	SH		SOLE		0	0	25,598
BLUE OWL CAPITAL CORPORATION	COM	69121K104	BBG00DB0XYD3	648,082	43,908	SH		SOLE		0	0	43,908
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	BBG00J2DVNS2	1,127,023	138,285	SH		SOLE		0	0	138,285
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	BBG00RYR5V63	2,716,845	57,366	SH		SOLE		0	0	57,366
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	BBG001SBTYG9	339,451	148,232	SH		SOLE		0	0	148,232
BNY MELLON STRATEGIC MUN BD	COM	09662E109	BBG001S6D1L3	139,005	24,344	SH		SOLE		0	0	24,344
BOEING CO	COM	097023105	BBG001S5P0V3	20,579,186	78,950	SH		SOLE		0	0	78,950
BOOKING HOLDINGS INC	COM	09857L108	BBG001S89N72	3,180,377	897	SH		SOLE		0	0	897
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	BBG001T91S76	1,509,359	11,800	SH		SOLE		0	0	11,800
BOSTON PROPERTIES INC	COM	101121101	BBG001S9TWV1	1,281,085	18,257	SH		SOLE		0	0	18,257
BOSTON SCIENTIFIC CORP	COM	101137107	BBG001S63L94	3,989,584	69,012	SH		SOLE		0	0	69,012
BP PLC	SPONSORED ADR	055622104	BBG001S5W4F5	5,903,525	166,766	SH		SOLE		0	0	166,766
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	BBG002B1RS18	192,697	23,064	SH		SOLE		0	0	23,064
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	BBG00JVRRR41	114,077	15,333	SH		SOLE		0	0	15,333
BRISTOL-MYERS SQUIBB CO	COM	110122108	BBG001S8N8J6	8,142,841	158,699	SH		SOLE		0	0	158,699
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	BBG001S6VV46	1,745,882	59,607	SH		SOLE		0	0	59,607
BROADCOM INC	COM	11135F101	BBG00KHY5SY8	32,033,469	28,697	SH		SOLE		0	0	28,697
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	BBG001SR7MB9	1,616,061	7,854	SH		SOLE		0	0	7,854
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	BBG019Z17GF9	335,332	8,336	SH		SOLE		0	0	8,336
BROOKFIELD CORP	CL A LTD VT SH	11271J107	BBG001SF86D7	976,980	24,301	SH		SOLE		0	0	24,301
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	BBG001S5P686	416,128	13,215	SH		SOLE		0	0	13,215
BROWN & BROWN INC	COM	115236101	BBG001S5XFN0	240,086	3,376	SH		SOLE		0	0	3,376
BRUKER CORP	COM	116794108	BBG001SF69P0	541,036	7,363	SH		SOLE		0	0	7,363
BRUNSWICK CORP	COM	117043109	BBG001S5P294	858,213	8,870	SH		SOLE		0	0	8,870
BUILDERS FIRSTSOURCE INC	COM	12008R107	BBG001S9CFC7	987,116	5,913	SH		SOLE		0	0	5,913
BUNGE GLOBAL SA	COM SHS	H11356104	BBG01JZ8VLC7	505,961	5,012	SH		SOLE		0	0	5,012
BUTTERFLY NETWORK INC	COM CL A	124155102	BBG00TN65984	1,359,343	1,258,651	SH		SOLE		0	0	1,258,651
BWX TECHNOLOGIES INC	COM	05605H100	BBG001SGJPH7	517,033	6,738	SH		SOLE		0	0	6,738
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	BBG001SB6KF5	7,821,809	90,541	SH		SOLE		0	0	90,541
C3 AI INC	CL A	12468P104	BBG00Y6G6Y84	411,472	14,332	SH		SOLE		0	0	14,332
CACI INTL INC	CL A	127190304	BBG001SF9NK1	310,582	959	SH		SOLE		0	0	959
CADENCE DESIGN SYSTEM INC	COM	127387108	BBG001S65YK1	6,227,740	22,865	SH		SOLE		0	0	22,865
CAL MAINE FOODS INC	COM NEW	128030202	BBG001S80MM6	307,703	5,362	SH		SOLE		0	0	5,362
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	BBG001SG6175	210,101	20,280	SH		SOLE		0	0	20,280
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	BBG001SC0HR3	227,466	15,297	SH		SOLE		0	0	15,297
CALIFORNIA WTR SVC GROUP	COM	130788102	BBG001S7QBD4	214,475	4,135	SH		SOLE		0	0	4,135
CAMBER ENERGY INC	COM	13200M607	BBG001SMB2L8	3,290	14,406	SH		SOLE		0	0	14,406
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	BBG004K1ZMP2	1,296,457	19,187	SH		SOLE		0	0	19,187
CAMDEN PPTY TR	SH BEN INT	133131102	BBG001S5Q6V9	237,410	2,391	SH		SOLE		0	0	2,391
CAMECO CORP	COM	13321L108	BBG001S5Y5S6	203,366	4,718	SH		SOLE		0	0	4,718
CANADIAN IMPERIAL BK COMM TO	COM	136069101	BBG001S5YBB1	1,443,134	29,978	SH		SOLE		0	0	29,978
CANADIAN NAT RES LTD	COM	136385101	BBG001S5YC56	595,677	9,092	SH		SOLE		0	0	9,092
CANADIAN NATL RY CO	COM	136375102	BBG001S8WVQ7	1,516,016	12,067	SH		SOLE		0	0	12,067
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	BBG001S7F4Z8	1,178,717	14,846	SH		SOLE		0	0	14,846
CANGO INC	ADS	137586103	BBG00L8YVVX1	100,419	98,450	SH		SOLE		0	0	98,450
CANOPY GROWTH CORP	COM NEW	138035704	BBG001T6MH82	58,210	11,354	SH		SOLE		0	0	11,354
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	BBG015D25YS8	20,819,432	735,669	SH		SOLE		0	0	735,669
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	BBG015H8BXT5	36,129,090	1,210,760	SH		SOLE		0	0	1,210,760
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	BBG015DN3GR4	7,159,014	278,236	SH		SOLE		0	0	278,236
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	BBG015DMY5P8	13,801,155	488,883	SH		SOLE		0	0	488,883
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	BBG015DN0WJ1	884,864	37,070	SH		SOLE		0	0	37,070
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	BBG014YZRRT5	5,820,894	256,484	SH		SOLE		0	0	256,484
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	BBG019XRCM29	6,501,590	240,088	SH		SOLE		0	0	240,088
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	BBG019XFYS46	3,912,591	153,736	SH		SOLE		0	0	153,736
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	BBG019XS8NR3	1,210,871	44,864	SH		SOLE		0	0	44,864
CAPITAL ONE FINL CORP	COM	14040H105	BBG001S65PV8	1,275,882	9,731	SH		SOLE		0	0	9,731
CAPITAL SOUTHWEST CORP	COM	140501107	BBG001S5Q7P4	833,778	35,180	SH		SOLE		0	0	35,180
CARDINAL HEALTH INC	COM	14149Y108	BBG001S7PC34	7,170,940	71,140	SH		SOLE		0	0	71,140
CARLISLE COS INC	COM	142339100	BBG001S5Q6R4	895,338	2,866	SH		SOLE		0	0	2,866
CARLYLE GROUP INC	COM	14316J108	BBG001S7JM84	348,223	8,558	SH		SOLE		0	0	8,558
CARLYLE SECURED LENDING INC	COM	872280102	BBG00GQVWWQ3	151,171	10,105	SH		SOLE		0	0	10,105
CARMAX INC	COM	143130102	BBG001SD9561	926,144	12,069	SH		SOLE		0	0	12,069
CARNIVAL CORP	UNIT 99/99/9999	143658300	BBG001S5PL01	1,155,524	62,326	SH		SOLE		0	0	62,326
CARPENTER TECHNOLOGY CORP	COM	144285103	BBG001S5Q5M1	410,852	5,803	SH		SOLE		0	0	5,803
CARRIER GLOBAL CORPORATION	COM	14448C104	BBG00RP5HZM1	2,671,340	46,499	SH		SOLE		0	0	46,499
CARROLS RESTAURANT GROUP INC	COM	14574X104	BBG001SM2GK8	220,199	27,944	SH		SOLE		0	0	27,944
CARVANA CO	CL A	146869102	BBG00GCTWF71	406,420	7,677	SH		SOLE		0	0	7,677
CASELLA WASTE SYS INC	CL A	147448104	BBG001SB5S05	255,440	2,989	SH		SOLE		0	0	2,989
CASEYS GEN STORES INC	COM	147528103	BBG001S5PHZ2	717,314	2,611	SH		SOLE		0	0	2,611
CATALYST PHARMACEUTICALS INC	COM	14888U101	BBG001SRHS16	366,727	21,816	SH		SOLE		0	0	21,816
CATERPILLAR INC	COM	149123101	BBG001S5PJ06	22,871,532	77,355	SH		SOLE		0	0	77,355
CBOE GLOBAL MKTS INC	COM	12503M108	BBG001T71BP7	1,637,909	9,173	SH		SOLE		0	0	9,173
CBRE GROUP INC	CL A	12504L109	BBG001SC2D27	433,520	4,657	SH		SOLE		0	0	4,657
CDW CORP	COM	12514G108	BBG001V18TB6	828,220	3,643	SH		SOLE		0	0	3,643
CELANESE CORP DEL	COM	150870103	BBG001SJDDG5	2,566,782	16,520	SH		SOLE		0	0	16,520
CELSIUS HLDGS INC	COM NEW	15118V207	BBG001SQSKT3	999,624	18,335	SH		SOLE		0	0	18,335
CEMEX SAB DE CV	SPON ADR NEW	151290889	BBG001SD8F15	120,578	15,559	SH		SOLE		0	0	15,559
CENCORA INC	COM	03073E105	BBG001S8X7P0	2,288,005	11,140	SH		SOLE		0	0	11,140
CENTENE CORP DEL	COM	15135B101	BBG001S6T7Q8	665,886	8,973	SH		SOLE		0	0	8,973
CENTERPOINT ENERGY INC	COM	15189T107	BBG001SB10S0	1,355,594	47,448	SH		SOLE		0	0	47,448
CF INDS HLDGS INC	COM	125269100	BBG001SJ8KV8	709,410	8,923	SH		SOLE		0	0	8,923
CGI INC	CL A SUB VTG	12532H104	BBG001S5YY67	292,239	2,724	SH		SOLE		0	0	2,724
CHAMPIONX CORPORATION	COM	15872M104	BBG00JH9V005	581,639	19,912	SH		SOLE		0	0	19,912
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	BBG00Q741ZS7	808,777	345,631	SH		SOLE		0	0	345,631
CHARLES RIV LABS INTL INC	COM	159864107	BBG001S7Q271	712,037	3,012	SH		SOLE		0	0	3,012
CHARTER COMMUNICATIONS INC N	CL A	16119P108	BBG001T3TDG2	540,265	1,390	SH		SOLE		0	0	1,390
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	BBG001SB85K0	770,978	5,046	SH		SOLE		0	0	5,046
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	BBG00F5TPW81	32,855	14,347	SH		SOLE		0	0	14,347
CHEMED CORP NEW	COM	16359R103	BBG001S679X0	242,800	415	SH		SOLE		0	0	415
CHENIERE ENERGY INC	COM NEW	16411R208	BBG001S7W158	1,276,445	7,477	SH		SOLE		0	0	7,477
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	BBG001SSCPS6	616,984	12,392	SH		SOLE		0	0	12,392
CHERRY HILL MTG INVT CORP	COM	164651101	BBG004HQLK70	45,268	11,205	SH		SOLE		0	0	11,205
CHEVRON CORP NEW	COM	166764100	BBG001S67ZC5	32,043,365	214,825	SH		SOLE		0	0	214,825
CHEWY INC	CL A	16679L109	BBG00P19DLQ4	428,979	18,154	SH		SOLE		0	0	18,154
CHIMERA INVT CORP	COM NEW	16934Q208	BBG001SR1G28	80,344	16,101	SH		SOLE		0	0	16,101
CHIPOTLE MEXICAN GRILL INC	COM	169656105	BBG001SP50B3	4,109,667	1,797	SH		SOLE		0	0	1,797
CHORD ENERGY CORPORATION	COM NEW	674215207	BBG00Y7BLJF2	376,092	2,262	SH		SOLE		0	0	2,262
CHUBB LIMITED	COM	H1467J104	BBG001S8S1L3	4,109,191	18,182	SH		SOLE		0	0	18,182
CHURCH & DWIGHT CO INC	COM	171340102	BBG001S5PR99	766,650	8,108	SH		SOLE		0	0	8,108
CINCINNATI FINL CORP	COM	172062101	BBG001S5PTM0	754,862	7,296	SH		SOLE		0	0	7,296
CINTAS CORP	COM	172908105	BBG001S7CRG1	6,368,934	10,568	SH		SOLE		0	0	10,568
CION INVT CORP	COM	17259U204	BBG009KJ66C3	242,936	21,480	SH		SOLE		0	0	21,480
CISCO SYS INC	COM	17275R102	BBG001S6HC62	17,627,856	348,928	SH		SOLE		0	0	348,928
CITIGROUP INC	COM NEW	172967424	BBG001S72ZG4	10,937,431	212,625	SH		SOLE		0	0	212,625
CITIZENS FINL GROUP INC	COM	174610105	BBG006Q0HZT0	860,089	25,953	SH		SOLE		0	0	25,953
CLAROS MTG TR INC	COMMON STOCK	18270D106	BBG00PT33814	1,586,641	116,408	SH		SOLE		0	0	116,408
CLEAN HARBORS INC	COM	184496107	BBG001S5PW98	545,518	3,126	SH		SOLE		0	0	3,126
CLEVELAND-CLIFFS INC NEW	COM	185899101	BBG001S5PW43	1,565,356	76,658	SH		SOLE		0	0	76,658
CLOROX CO DEL	COM	189054109	BBG001S5PX50	4,387,049	30,767	SH		SOLE		0	0	30,767
CLOUDFLARE INC	CL A COM	18915M107	BBG001WMKHJ3	3,714,695	44,616	SH		SOLE		0	0	44,616
CME GROUP INC	COM	12572Q105	BBG001S86547	1,891,374	8,981	SH		SOLE		0	0	8,981
CMS ENERGY CORP	COM	125896100	BBG001S5PYJ3	357,900	6,163	SH		SOLE		0	0	6,163
CNA FINL CORP	COM	126117100	BBG001S5PYX7	316,817	7,488	SH		SOLE		0	0	7,488
CNX RES CORP	COM	12653C108	BBG001SC7TN4	632,460	31,623	SH		SOLE		0	0	31,623
COCA COLA CO	COM	191216100	BBG001S5SMQ8	15,938,534	270,466	SH		SOLE		0	0	270,466
COCA COLA CO	COM	191216100	BBG001S5SMQ8	46	200	SH	Put	SOLE		0	0	200
COCA COLA CONS INC	COM	191098102	BBG001S5Q0W1	352,952	380	SH		SOLE		0	0	380
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	BBG00B6BFX96	861,271	12,905	SH		SOLE		0	0	12,905
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	BBG001S6R487	422,517	4,464	SH		SOLE		0	0	4,464
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	BBG001S5STN6	1,068,625	14,148	SH		SOLE		0	0	14,148
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	BBG001SJYNK5	743,056	34,984	SH		SOLE		0	0	34,984
COINBASE GLOBAL INC	COM CL A	19260Q107	BBG00ZGF7799	1,117,784	6,427	SH		SOLE		0	0	6,427
COLGATE PALMOLIVE CO	COM	194162103	BBG001S5PVM5	3,358,883	42,139	SH		SOLE		0	0	42,139
COMCAST CORP NEW	CL A	20030N101	BBG001S5PXL2	14,488,521	330,411	SH		SOLE		0	0	330,411
COMERICA INC	COM	200340107	BBG001S6PXB1	1,020,988	18,294	SH		SOLE		0	0	18,294
COMFORT SYS USA INC	COM	199908104	BBG001SB1GG8	717,535	3,489	SH		SOLE		0	0	3,489
COMMERCE BANCSHARES INC	COM	200525103	BBG001S5PK21	714,434	13,376	SH		SOLE		0	0	13,376
CONAGRA BRANDS INC	COM	205887102	BBG001S5PGY5	2,071,452	72,277	SH		SOLE		0	0	72,277
CONAGRA BRANDS INC	COM	205887102	BBG001S5PGY5	190	200	SH	Put	SOLE		0	0	200
CONFLUENT INC	CLASS A COM	20717M103	BBG007HWGYS3	563,987	24,102	SH		SOLE		0	0	24,102
CONOCOPHILLIPS	COM	20825C104	BBG001S5TZM2	7,970,957	68,674	SH		SOLE		0	0	68,674
CONSOLIDATED EDISON INC	COM	209115104	BBG001S5QRL4	1,474,812	16,212	SH		SOLE		0	0	16,212
CONSTELLATION BRANDS INC	CL A	21036P108	BBG001SD31G5	4,314,287	17,846	SH		SOLE		0	0	17,846
CONSTELLATION ENERGY CORP	COM	21037T109	BBG014KFRPJ9	1,570,794	13,438	SH		SOLE		0	0	13,438
COOPER COS INC	COM NEW	216648402	BBG001S5Q1H6	456,783	1,207	SH		SOLE		0	0	1,207
COPART INC	COM	217204106	BBG001S7MTB1	3,437,546	70,154	SH		SOLE		0	0	70,154
CORNERSTONE STRATEGIC VALUE	COM	21924B302	BBG001S5PWK5	158,468	22,040	SH		SOLE		0	0	22,040
CORNING INC	COM	219350105	BBG001S5RLH1	2,522,553	82,842	SH		SOLE		0	0	82,842
CORTEVA INC	COM	22052L104	BBG00BN969D0	1,778,994	37,124	SH		SOLE		0	0	37,124
COSTAR GROUP INC	COM	22160N109	BBG001SD3DY9	5,710,867	65,349	SH		SOLE		0	0	65,349
COSTCO WHSL CORP NEW	COM	22160K105	BBG001S9KRQ7	24,375,198	36,928	SH		SOLE		0	0	36,928
COTERRA ENERGY INC	COM	127097103	BBG001S6H6Y4	1,391,972	54,544	SH		SOLE		0	0	54,544
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	BBG001S5Y2J3	202,076	102,058	SH		SOLE		0	0	102,058
CRESCENT ENERGY COMPANY	CL A COM	44952J104	BBG013THLJ08	382,377	28,946	SH		SOLE		0	0	28,946
CRH PLC	ORD	G25508105	BBG001S61NK9	969,119	14,013	SH		SOLE		0	0	14,013
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	BBG00DBBGRY0	387,181	6,185	SH		SOLE		0	0	6,185
CRONOS GROUP INC	COM	22717L101	BBG006G267X6	27,933	13,365	SH		SOLE		0	0	13,365
CROWDSTRIKE HLDGS INC	CL A	22788C105	BBG00BLYKRZ7	9,390,440	36,779	SH		SOLE		0	0	36,779
CROWN CASTLE INC	COM	22822V101	BBG001S7W5T3	5,757,451	49,982	SH		SOLE		0	0	49,982
CSX CORP	COM	126408103	BBG001S5Q7Q3	3,688,798	106,397	SH		SOLE		0	0	106,397
CTS CORP	COM	126501105	BBG001S5Q8Y2	368,291	8,420	SH		SOLE		0	0	8,420
CUBESMART	COM	229663109	BBG001SHP0D7	260,201	5,614	SH		SOLE		0	0	5,614
CUMMINS INC	COM	231021106	BBG001S5Q9M3	2,665,228	11,125	SH		SOLE		0	0	11,125
CURTISS WRIGHT CORP	COM	231561101	BBG001S5QBK0	908,682	4,079	SH		SOLE		0	0	4,079
CVS HEALTH CORP	COM	126650100	BBG001S5QBD8	11,068,640	140,180	SH		SOLE		0	0	140,180
CYBERARK SOFTWARE LTD	SHS	M2682V108	BBG006Q52QW1	399,985	1,826	SH		SOLE		0	0	1,826
D R HORTON INC	COM	23331A109	BBG001S8M692	4,777,432	31,435	SH		SOLE		0	0	31,435
DANAHER CORPORATION	COM	235851102	BBG001S5QGT0	6,455,656	27,905	SH		SOLE		0	0	27,905
DARDEN RESTAURANTS INC	COM	237194105	BBG001S5QM08	1,244,332	7,574	SH		SOLE		0	0	7,574
DARLING INGREDIENTS INC	COM	237266101	BBG001SB7RP8	215,309	4,320	SH		SOLE		0	0	4,320
DATADOG INC	CL A COM	23804L103	BBG003NJHZW5	1,643,971	13,544	SH		SOLE		0	0	13,544
DAVITA INC	COM	23918K108	BBG001SB5DZ0	324,651	3,099	SH		SOLE		0	0	3,099
DBX ETF TR	XTRACK MSCI EAFE	233051630	BBG009RY6HH4	5,333,435	216,104	SH		SOLE		0	0	216,104
DBX ETF TR	XTRACK MSCI EAFE	233051200	BBG001S9Z3V8	14,472,137	391,350	SH		SOLE		0	0	391,350
DBX ETF TR	XTRACK MSCI EMRG	233051101	BBG001V1QT71	736,118	31,908	SH		SOLE		0	0	31,908
DBX ETF TR	XTRACK MUN INFRA	233051705	BBG004LV7GH8	770,465	30,026	SH		SOLE		0	0	30,026
DBX ETF TR	XTRACK USD HIGH	233051432	BBG00FGWY4G5	5,625,630	158,246	SH		SOLE		0	0	158,246
DBX ETF TR	XTRACKERS LOW	233051267	BBG00JQCHVS6	11,415,286	247,566	SH		SOLE		0	0	247,566
DBX ETF TR	XTRCKR RUSL 1000	233051242	BBG00KHRB488	1,984,935	44,366	SH		SOLE		0	0	44,366
DECKERS OUTDOOR CORP	COM	243537107	BBG001S7GXB9	735,941	1,101	SH		SOLE		0	0	1,101
DEERE & CO	COM	244199105	BBG001S5QFF7	10,427,584	26,077	SH		SOLE		0	0	26,077
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	BBG0036D6305	271,971	6,300	SH		SOLE		0	0	6,300
DELL TECHNOLOGIES INC	CL C	24703L202	BBG00DW3SZT0	2,467,384	32,253	SH		SOLE		0	0	32,253
DELTA AIR LINES INC DEL	COM NEW	247361702	BBG001SPT759	1,934,371	48,083	SH		SOLE		0	0	48,083
DESKTOP METAL INC	COM CL A	25058X105	BBG00P17H1G9	202,364	269,459	SH		SOLE		0	0	269,459
DESTINATION XL GROUP INC	COM	25065K104	BBG001SD3736	208,899	47,477	SH		SOLE		0	0	47,477
DEUTSCHE BANK A G	NAMEN AKT	D18190898	BBG001S683N3	385,023	28,415	SH		SOLE		0	0	28,415
DEVON ENERGY CORP NEW	COM	25179M103	BBG001S63VG4	1,462,606	32,287	SH		SOLE		0	0	32,287
DEXCOM INC	COM	252131107	BBG001SKZG99	7,517,901	60,584	SH		SOLE		0	0	60,584
DIAGEO PLC	SPON ADR NEW	25243Q205	BBG001S7V596	1,832,744	12,582	SH		SOLE		0	0	12,582
DIAMONDBACK ENERGY INC	COM	25278X109	BBG002PHSZN7	1,971,997	12,716	SH		SOLE		0	0	12,716
DIANA SHIPPING INC	COM	Y2066G104	BBG001SHVZD3	41,072	13,829	SH		SOLE		0	0	13,829
DIGITAL RLTY TR INC	COM	253868103	BBG001SM0K30	1,077,494	8,006	SH		SOLE		0	0	8,006
DIGITALOCEAN HLDGS INC	COM	25402D102	BBG00ZGF6TM7	1,685,649	45,943	SH		SOLE		0	0	45,943
DIGITALOCEAN HLDGS INC	COM	25402D102	BBG00ZGF6TM7	6,400	4,000	SH	Put	SOLE		0	0	4,000
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	BBG01254CL28	296,287	6,988	SH		SOLE		0	0	6,988
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	BBG00Y2PHW26	3,696,928	153,336	SH		SOLE		0	0	153,336
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	BBG012G21Y06	4,457,624	129,733	SH		SOLE		0	0	129,733
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	BBG00Y2PGDN6	6,836,998	238,722	SH		SOLE		0	0	238,722
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	BBG01254JDW6	311,341	6,623	SH		SOLE		0	0	6,623
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	BBG00Y2JG0C0	13,047,798	392,415	SH		SOLE		0	0	392,415
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	BBG011DXY6D4	34,829,119	1,191,554	SH		SOLE		0	0	1,191,554
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	BBG011DXXNJ2	39,934,652	770,493	SH		SOLE		0	0	770,493
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	BBG0177CTQC7	10,803,776	290,268	SH		SOLE		0	0	290,268
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	BBG011DXXVM0	4,986,124	83,632	SH		SOLE		0	0	83,632
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	BBG015DG3GG1	302,403	10,385	SH		SOLE		0	0	10,385
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	BBG011DXY0L8	14,727,552	281,436	SH		SOLE		0	0	281,436
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	BBG012G2PD33	4,254,279	174,213	SH		SOLE		0	0	174,213
DIREXION SHS ETF TR	DIREXION HCM	25461A726	BBG01H2QHR85	794,195	29,823	SH		SOLE		0	0	29,823
DISCOVER FINL SVCS	COM	254709108	BBG001SS0KV6	3,050,985	27,144	SH		SOLE		0	0	27,144
DISNEY WALT CO	COM	254687106	BBG001S5QHF3	15,923,850	176,363	SH		SOLE		0	0	176,363
DNP SELECT INCOME FD INC	COM	23325P104	BBG001S5QKC9	1,551,592	182,971	SH		SOLE		0	0	182,971
DOCUSIGN INC	COM	256163106	BBG001T535D5	488,976	8,225	SH		SOLE		0	0	8,225
DOLBY LABORATORIES INC	COM CL A	25659T107	BBG001SDXGH8	260,989	3,028	SH		SOLE		0	0	3,028
DOLLAR GEN CORP NEW	COM	256677105	BBG001T5BM30	2,323,964	17,094	SH		SOLE		0	0	17,094
DOLLAR TREE INC	COM	256746108	BBG001S6ZGL6	589,543	4,150	SH		SOLE		0	0	4,150
DOMINION ENERGY INC	COM	25746U109	BBG001S5QCP3	3,799,100	80,832	SH		SOLE		0	0	80,832
DOMINOS PIZZA INC	COM	25754A201	BBG001SL3ZH1	608,881	1,477	SH		SOLE		0	0	1,477
DOORDASH INC	CL A	25809K105	BBG005D7QCK1	214,888	2,173	SH		SOLE		0	0	2,173
DOUBLEVERIFY HLDGS INC	COM	25862V105	BBG00ZNRRKL0	2,427,701	66,006	SH		SOLE		0	0	66,006
DOUGLAS ELLIMAN INC	COM	25961D105	BBG013ZGQFH8	40,026	13,568	SH		SOLE		0	0	13,568
DOVER CORP	COM	260003108	BBG001S5QL46	355,867	2,314	SH		SOLE		0	0	2,314
DOW INC	COM	260557103	BBG00BN96931	4,948,035	90,227	SH		SOLE		0	0	90,227
DRAFTKINGS INC NEW	COM CL A	26142V105	BBG0134WCMB3	6,061,590	171,960	SH		SOLE		0	0	171,960
DRIVEN BRANDS HLDGS INC	COM	26210V102	BBG00YN8ND71	199,141	13,965	SH		SOLE		0	0	13,965
DT MIDSTREAM INC	COMMON STOCK	23345M107	BBG0112Z58K1	224,086	4,089	SH		SOLE		0	0	4,089
DTE ENERGY CO	COM	233331107	BBG001S5QN88	944,843	8,569	SH		SOLE		0	0	8,569
DUKE ENERGY CORP NEW	COM NEW	26441C204	BBG001S5QNR7	15,400,616	158,704	SH		SOLE		0	0	158,704
DUPONT DE NEMOURS INC	COM	26614N102	BBG00BN961H3	2,345,866	30,494	SH		SOLE		0	0	30,494
DUTCH BROS INC	CL A	26701L100	BBG01282ZJ56	445,470	14,066	SH		SOLE		0	0	14,066
DWS MUN INCOME TR NEW	COM	233368109	BBG001S63VH3	110,048	12,379	SH		SOLE		0	0	12,379
DYNATRACE INC	COM NEW	268150109	BBG00PNN7CW9	457,919	8,373	SH		SOLE		0	0	8,373
E L F BEAUTY INC	COM	26856L103	BBG00DQ6VYQ2	715,205	4,955	SH		SOLE		0	0	4,955
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	BBG01FN0H876	330,479	15,726	SH		SOLE		0	0	15,726
EA SERIES TRUST	FREEDOM 100 EM	02072L607	BBG00P7KKMR2	575,469	17,491	SH		SOLE		0	0	17,491
EA SERIES TRUST	FREEDOM DAY	02072L847	BBG010JBD2J4	261,572	9,130	SH		SOLE		0	0	9,130
EA SERIES TRUST	STRIVE 500 ETF	02072L680	BBG019DCJ9F2	253,472	8,292	SH		SOLE		0	0	8,292
EAGLE MATLS INC	COM	26969P108	BBG001S7VG92	363,926	1,794	SH		SOLE		0	0	1,794
EAST WEST BANCORP INC	COM	27579R104	BBG001SCC7R2	392,911	5,461	SH		SOLE		0	0	5,461
EASTERN BANKSHARES INC	COM	27627N105	BBG00W9KWY41	145,323	10,234	SH		SOLE		0	0	10,234
EASTMAN CHEM CO	COM	277432100	BBG001S7JNP3	2,360,337	26,279	SH		SOLE		0	0	26,279
EATON CORP PLC	SHS	G29183103	BBG001S5QZ45	4,795,258	19,912	SH		SOLE		0	0	19,912
EATON VANCE ENHANCED EQUITY	COM	278277108	BBG001SNGXL3	326,792	17,457	SH		SOLE		0	0	17,457
EATON VANCE LTD DURATION INC	COM	27828H105	BBG001S9B8R8	3,451,954	360,329	SH		SOLE		0	0	360,329
EATON VANCE MUN BD FD	COM	27827X101	BBG001S6S949	199,990	19,742	SH		SOLE		0	0	19,742
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	BBG001SCBSL3	179,915	18,321	SH		SOLE		0	0	18,321
EATON VANCE TAX MNGED BUY WR	COM	27828X100	BBG001SDC8B5	192,242	14,811	SH		SOLE		0	0	14,811
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	BBG001SM6Y34	370,243	30,028	SH		SOLE		0	0	30,028
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	BBG001SQK9P0	296,843	24,351	SH		SOLE		0	0	24,351
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	BBG001SPXHX1	82,076	10,632	SH		SOLE		0	0	10,632
EBAY INC.	COM	278642103	BBG001S9B9J5	811,641	18,607	SH		SOLE		0	0	18,607
ECOLAB INC	COM	278865100	BBG001S5QRB5	3,127,685	15,769	SH		SOLE		0	0	15,769
ECOPETROL S A	SPONSORED ADS	279158109	BBG001T3G3D1	195,166	16,373	SH		SOLE		0	0	16,373
EDGIO INC	COM	53261M104	BBG001SQXJL8	41,134	120,100	SH		SOLE		0	0	120,100
EDISON INTL	COM	281020107	BBG001S7MY75	709,713	9,927	SH		SOLE		0	0	9,927
EDWARDS LIFESCIENCES CORP	COM	28176E108	BBG001SF2288	3,644,903	47,802	SH		SOLE		0	0	47,802
EDWARDS LIFESCIENCES CORP	COM	28176E108	BBG001SF2288	156	300	SH	Put	SOLE		0	0	300
ELANCO ANIMAL HEALTH INC	COM	28414H103	BBG00LJYS1R6	173,525	11,646	SH		SOLE		0	0	11,646
ELASTIC N V	ORD SHS	N14506104	BBG00LWZDZ26	481,342	4,271	SH		SOLE		0	0	4,271
ELBIT SYS LTD	ORD	M3760D101	BBG001S8RMF5	2,070,380	9,767	SH		SOLE		0	0	9,767
ELECTRONIC ARTS INC	COM	285512109	BBG001S5T5C9	2,119,122	15,490	SH		SOLE		0	0	15,490
ELEMENT SOLUTIONS INC	COM	28618M106	BBG004KDL523	261,174	11,287	SH		SOLE		0	0	11,287
ELEVANCE HEALTH INC	COM	036752103	BBG001S6KBQ8	4,764,973	10,105	SH		SOLE		0	0	10,105
ELI LILLY & CO	COM	532457108	BBG001S5STL8	42,553,098	73,000	SH		SOLE		0	0	73,000
ELLSWORTH GROWTH & INCOME FD	COM	289074106	BBG001S5QR43	87,820	10,869	SH		SOLE		0	0	10,869
EMBRAER S.A.	SPONSORED ADS	29082A107	BBG001S63XQ9	606,525	32,874	SH		SOLE		0	0	32,874
EMCOR GROUP INC	COM	29084Q100	BBG001S5QVG1	1,878,089	8,718	SH		SOLE		0	0	8,718
EMERSON ELEC CO	COM	291011104	BBG001S5QVT7	3,474,719	35,700	SH		SOLE		0	0	35,700
ENBRIDGE INC	COM	29250N105	BBG001S6Q6D7	10,349,271	286,460	SH		SOLE		0	0	286,460
ENERGY FUELS INC	COM NEW	292671708	BBG001S9FH94	147,897	20,555	SH		SOLE		0	0	20,555
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	BBG001SDHNW4	3,011,433	218,220	SH		SOLE		0	0	218,220
ENNIS INC	COM	293389102	BBG001S5QQS9	331,060	15,110	SH		SOLE		0	0	15,110
ENPHASE ENERGY INC	COM	29355A107	BBG001V28NC6	843,978	6,387	SH		SOLE		0	0	6,387
ENSIGN GROUP INC	COM	29358P101	BBG001SPNL09	330,904	2,949	SH		SOLE		0	0	2,949
ENSTAR GROUP LIMITED	SHS	G3075P101	BBG001SKW104	305,241	1,037	SH		SOLE		0	0	1,037
ENTEGRIS INC	COM	29362U104	BBG001SF9YL6	1,071,494	8,943	SH		SOLE		0	0	8,943
ENTERGY CORP NEW	COM	29364G103	BBG001S67KF5	2,591,767	25,613	SH		SOLE		0	0	25,613
ENTERPRISE FINL SVCS CORP	COM	293712105	BBG001SKJVR4	259,327	5,808	SH		SOLE		0	0	5,808
ENTERPRISE PRODS PARTNERS L	COM	293792107	BBG001S9P0Z1	4,230,884	160,565	SH		SOLE		0	0	160,565
EOG RES INC	COM	26875P101	BBG001S5ZB93	3,822,569	31,605	SH		SOLE		0	0	31,605
EPAM SYS INC	COM	29414B104	BBG001SKDJH8	256,521	863	SH		SOLE		0	0	863
EPR PPTYS	COM SH BEN INT	26884U109	BBG001SB5QR0	217,551	4,490	SH		SOLE		0	0	4,490
EQUIFAX INC	COM	294429105	BBG001S5QSK3	1,487,057	6,013	SH		SOLE		0	0	6,013
EQUINIX INC	COM	29444U700	BBG001SKBNS9	2,039,258	2,532	SH		SOLE		0	0	2,532
EQUINOX GOLD CORP	COM	29446Y502	BBG001SSK0K0	122,118	25,000	SH		SOLE		0	0	25,000
EQUITABLE HLDGS INC	COM	29452E101	BBG00J7CBWL8	226,407	6,799	SH		SOLE		0	0	6,799
EQUITRANS MIDSTREAM CORP	COM	294600101	BBG00K53L401	247,536	24,316	SH		SOLE		0	0	24,316
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	BBG001S5T5G5	428,622	6,076	SH		SOLE		0	0	6,076
ESAB CORPORATION	COM	29605J106	BBG0028ZMP54	446,803	5,158	SH		SOLE		0	0	5,158
ESQUIRE FINL HLDGS INC	COM	29667J101	BBG003BCFHY3	502,598	10,060	SH		SOLE		0	0	10,060
ESSENTIAL UTILS INC	COM	29670G102	BBG001S5VFD3	610,110	16,335	SH		SOLE		0	0	16,335
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	BBG00B9M3PB6	40,837	12,643	SH		SOLE		0	0	12,643
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	BBG00RBB81G5	343,854	17,659	SH		SOLE		0	0	17,659
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	BBG007HXLJT7	472,534	7,822	SH		SOLE		0	0	7,822
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	BBG003NYHL53	1,177,233	117,723	SH		SOLE		0	0	117,723
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	BBG009LHJF14	935,115	20,149	SH		SOLE		0	0	20,149
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	BBG0129P6LY9	6,938,316	275,330	SH		SOLE		0	0	275,330
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	BBG00NJ314P5	1,133,503	31,621	SH		SOLE		0	0	31,621
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	BBG00LWJ3BF2	212,663	3,915	SH		SOLE		0	0	3,915
ETF SER SOLUTIONS	DISTILLATE US	26922A321	BBG00MC56321	1,175,820	23,816	SH		SOLE		0	0	23,816
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	BBG00NLMS603	279,065	6,601	SH		SOLE		0	0	6,601
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	BBG00H1KV573	201,113	11,831	SH		SOLE		0	0	11,831
ETF SER SOLUTIONS	US GLB JETS	26922A842	BBG008LT6124	467,110	24,546	SH		SOLE		0	0	24,546
ETSY INC	COM	29786A106	BBG001T53625	447,396	5,520	SH		SOLE		0	0	5,520
EVERCORE INC	CLASS A	29977A105	BBG001SC3S41	397,740	2,325	SH		SOLE		0	0	2,325
EVEREST GROUP LTD	COM	G3223R108	BBG001S7QT63	1,238,081	3,502	SH		SOLE		0	0	3,502
EVERGY INC	COM	30034W106	BBG00H433CS1	1,618,192	31,000	SH		SOLE		0	0	31,000
EVERSOURCE ENERGY	COM	30040W108	BBG001S5TRL1	1,466,621	23,762	SH		SOLE		0	0	23,762
EVOLUTION PETE CORP	COM	30049A107	BBG001S7PJP5	70,098	12,065	SH		SOLE		0	0	12,065
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	BBG00W1PPKY3	87,122	18,458	SH		SOLE		0	0	18,458
EVOTEC AG	SPONSORED ADS	30050E105	BBG001T2N0N0	300,734	25,638	SH		SOLE		0	0	25,638
EXACT SCIENCES CORP	COM	30063P105	BBG001SGCLB9	3,923,544	53,035	SH		SOLE		0	0	53,035
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	BBG00G3T51V5	2,724,921	143,644	SH		SOLE		0	0	143,644
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	BBG01076JFY6	161,541	13,938	SH		SOLE		0	0	13,938
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	BBG005FHK626	1,550,440	27,058	SH		SOLE		0	0	27,058
EXELIXIS INC	COM	30161Q104	BBG001SD42W4	282,794	11,788	SH		SOLE		0	0	11,788
EXELON CORP	COM	30161N101	BBG001SBJMT2	1,607,197	44,769	SH		SOLE		0	0	44,769
EXPEDIA GROUP INC	COM NEW	30212P303	BBG001SP8VM0	1,195,522	7,876	SH		SOLE		0	0	7,876
EXPEDITORS INTL WASH INC	COM	302130109	BBG001S5QZZ1	787,746	6,193	SH		SOLE		0	0	6,193
EXPONENT INC	COM	30214U102	BBG001S9CG99	235,450	2,674	SH		SOLE		0	0	2,674
EXTRA SPACE STORAGE INC	COM	30225T102	BBG001SLSXK5	961,131	5,995	SH		SOLE		0	0	5,995
EXXON MOBIL CORP	COM	30231G102	BBG001S69V32	41,743,654	417,520	SH		SOLE		0	0	417,520
EXXON MOBIL CORP	COM	30231G102	BBG001S69V32	15,796	2,200	SH	Call	SOLE		0	0	2,200
F N B CORP	COM	302520101	BBG001S5R1Q5	1,190,057	86,424	SH		SOLE		0	0	86,424
F5 INC	COM	315616102	BBG001SCP8D1	436,174	2,437	SH		SOLE		0	0	2,437
FABRINET	SHS	G3323L100	BBG001SP57F4	362,579	1,905	SH		SOLE		0	0	1,905
FACTSET RESH SYS INC	COM	303075105	BBG001S5XRL6	819,055	1,717	SH		SOLE		0	0	1,717
FAIR ISAAC CORP	COM	303250104	BBG001S8ZT61	1,747,936	1,502	SH		SOLE		0	0	1,502
FARMERS NATIONAL BANC CORP	COM	309627107	BBG001S7S1W3	855,862	59,229	SH		SOLE		0	0	59,229
FASTENAL CO	COM	311900104	BBG001S5R1F7	1,426,175	22,019	SH		SOLE		0	0	22,019
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	BBG001S5RC36	597,355	5,797	SH		SOLE		0	0	5,797
FEDEX CORP	COM	31428X106	BBG001S5R3M5	6,838,504	27,033	SH		SOLE		0	0	27,033
FERGUSON PLC NEW	SHS	G3421J106	BBG00NZ6VPK5	930,418	4,819	SH		SOLE		0	0	4,819
FERRARI N V	COM	N3167Y103	BBG009PH3Q95	1,386,814	4,104	SH		SOLE		0	0	4,104
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	BBG001SBT983	650,471	10,980	SH		SOLE		0	0	10,980
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	BBG00V6QFTJ7	2,500,349	75,063	SH		SOLE		0	0	75,063
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	BBG005FHW240	1,757,487	39,379	SH		SOLE		0	0	39,379
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	BBG00DR7RKX6	707,709	16,118	SH		SOLE		0	0	16,118
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	BBG01K785QY9	489,680	17,937	SH		SOLE		0	0	17,937
FIDELITY COVINGTON TRUST	FIDELITY REL EST	316092311	BBG00Z4JG1V2	231,752	10,694	SH		SOLE		0	0	10,694
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	BBG00DR7RGF5	7,048,486	166,710	SH		SOLE		0	0	166,710
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	BBG00NFRLYM1	2,988,027	112,163	SH		SOLE		0	0	112,163
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	BBG00DRFDQX0	2,490,336	47,014	SH		SOLE		0	0	47,014
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	BBG00DRGLGV3	3,139,278	59,321	SH		SOLE		0	0	59,321
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	BBG005FHW2X8	3,254,617	141,259	SH		SOLE		0	0	141,259
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	BBG005FHWXW1	551,244	10,294	SH		SOLE		0	0	10,294
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	BBG005FHVV56	3,555,717	54,965	SH		SOLE		0	0	54,965
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	BBG005FHVVZ3	570,160	9,312	SH		SOLE		0	0	9,312
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	BBG005FHWBL1	5,943,509	41,378	SH		SOLE		0	0	41,378
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	BBG005FHWDJ0	6,527,723	133,929	SH		SOLE		0	0	133,929
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	BBG008229899	897,168	33,665	SH		SOLE		0	0	33,665
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	BBG005FHVXB5	633,994	15,516	SH		SOLE		0	0	15,516
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	BBG00DRGLM86	2,354,905	43,336	SH		SOLE		0	0	43,336
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	BBG00NFRNCH3	3,000,995	82,832	SH		SOLE		0	0	82,832
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	BBG00DRGLK53	3,058,519	57,710	SH		SOLE		0	0	57,710
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	BBG0078WXLN7	233,605	4,969	SH		SOLE		0	0	4,969
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	BBG00L4J9BR4	585,953	11,744	SH		SOLE		0	0	11,744
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	BBG0078X1341	22,930,134	498,048	SH		SOLE		0	0	498,048
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	BBG006N7S6J1	1,039,917	20,383	SH		SOLE		0	0	20,383
FIDELITY NATL INFORMATION SV	COM	31620M106	BBG001S8SWQ0	623,526	10,380	SH		SOLE		0	0	10,380
FIDUS INVT CORP	COM	316500107	BBG001V0MG11	2,740,793	139,197	SH		SOLE		0	0	139,197
FIFTH THIRD BANCORP	COM	316773100	BBG001S5R6S2	2,297,473	66,613	SH		SOLE		0	0	66,613
FIRST AMERN FINL CORP	COM	31847R102	BBG001T1LV65	602,363	9,348	SH		SOLE		0	0	9,348
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	BBG001S5R2V7	440,013	310	SH		SOLE		0	0	310
FIRST FINL BANKSHARES INC	COM	32020R109	BBG001S7HCY9	648,299	21,396	SH		SOLE		0	0	21,396
FIRST HORIZON CORPORATION	COM	320517105	BBG001SCW8R8	147,462	10,414	SH		SOLE		0	0	10,414
FIRST MERCHANTS CORP	COM	320817109	BBG001S5NNS9	228,490	6,162	SH		SOLE		0	0	6,162
FIRST SOLAR INC	COM	336433107	BBG001S991Z7	275,476	1,599	SH		SOLE		0	0	1,599
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	BBG001SGNX85	197,911	31,464	SH		SOLE		0	0	31,464
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	BBG00GY1H1G6	1,355,655	27,162	SH		SOLE		0	0	27,162
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	BBG00DPCXLD0	3,429,716	102,205	SH		SOLE		0	0	102,205
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	BBG00DPCZ4K8	2,747,964	95,316	SH		SOLE		0	0	95,316
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	BBG00SK8GY15	2,826,680	88,070	SH		SOLE		0	0	88,070
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	BBG00HJHQ112	298,772	16,757	SH		SOLE		0	0	16,757
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	BBG00735B1V0	2,423,154	43,071	SH		SOLE		0	0	43,071
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	BBG006H1W526	3,763,848	72,852	SH		SOLE		0	0	72,852
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	BBG00RHJ0RY3	435,079	21,580	SH		SOLE		0	0	21,580
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	BBG00J3TCQF4	1,014,825	21,284	SH		SOLE		0	0	21,284
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	BBG0043NRZR1	6,529,007	387,248	SH		SOLE		0	0	387,248
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	BBG00MFP1CK9	3,631,423	182,026	SH		SOLE		0	0	182,026
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	BBG00MFP1JH8	893,552	44,544	SH		SOLE		0	0	44,544
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	BBG001V11YW9	4,439,599	84,548	SH		SOLE		0	0	84,548
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	BBG002NCPYS1	2,255,832	58,684	SH		SOLE		0	0	58,684
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	BBG001V11W80	8,737,834	394,841	SH		SOLE		0	0	394,841
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	BBG001V11YX8	2,465,615	67,886	SH		SOLE		0	0	67,886
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	BBG001V11WW3	1,955,312	38,804	SH		SOLE		0	0	38,804
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	BBG00CW1P7P5	5,357,731	195,895	SH		SOLE		0	0	195,895
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	BBG005GHHC44	7,091,881	316,037	SH		SOLE		0	0	316,037
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	BBG001VDB5R1	472,055	5,384	SH		SOLE		0	0	5,384
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	BBG001S6SDY7	1,047,175	17,755	SH		SOLE		0	0	17,755
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	BBG001ST6970	1,669,696	26,465	SH		SOLE		0	0	26,465
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	BBG00HDBJNP5	2,219,049	68,069	SH		SOLE		0	0	68,069
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	BBG001ST6998	1,896,696	113,643	SH		SOLE		0	0	113,643
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	BBG001ST68V5	1,394,867	32,221	SH		SOLE		0	0	32,221
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	BBG001ST68R0	7,293,306	70,431	SH		SOLE		0	0	70,431
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	BBG001S7RKF1	1,619,363	24,967	SH		SOLE		0	0	24,967
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	BBG001T71BV0	1,668,196	128,126	SH		SOLE		0	0	128,126
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	BBG001V0HDP8	1,563,405	20,375	SH		SOLE		0	0	20,375
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	BBG001ST68N4	349,082	5,062	SH		SOLE		0	0	5,062
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	BBG009K1H2W7	4,922,106	91,421	SH		SOLE		0	0	91,421
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	BBG001T61KB4	2,252,232	21,509	SH		SOLE		0	0	21,509
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	BBG001ST68Q1	3,446,905	26,914	SH		SOLE		0	0	26,914
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	BBG001S7FCJ8	10,115,429	105,490	SH		SOLE		0	0	105,490
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	BBG001ST68P2	1,454,457	45,911	SH		SOLE		0	0	45,911
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	BBG001SS8248	7,634,811	80,538	SH		SOLE		0	0	80,538
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	BBG001V11W62	3,930,660	57,702	SH		SOLE		0	0	57,702
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	BBG005SW6SS9	659,789	30,889	SH		SOLE		0	0	30,889
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	BBG001SQ1882	42,435,867	530,183	SH		SOLE		0	0	530,183
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	BBG00YXMRBJ6	384,947	20,454	SH		SOLE		0	0	20,454
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	BBG019WLSRG0	5,378,984	233,058	SH		SOLE		0	0	233,058
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	BBG001SN9872	7,160,916	38,386	SH		SOLE		0	0	38,386
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	BBG005YW3DQ0	6,695,545	129,884	SH		SOLE		0	0	129,884
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	BBG0063G4D77	225,807	7,428	SH		SOLE		0	0	7,428
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	BBG006XT8631	17,371,051	291,167	SH		SOLE		0	0	291,167
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	BBG00465XS41	2,727,091	65,602	SH		SOLE		0	0	65,602
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	BBG007GFNV45	18,016,623	372,861	SH		SOLE		0	0	372,861
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	BBG00ZDRMBK7	743,880	38,703	SH		SOLE		0	0	38,703
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	BBG00KDSF556	10,748,846	207,989	SH		SOLE		0	0	207,989
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	BBG001T2Y423	2,680,456	162,649	SH		SOLE		0	0	162,649
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	BBG01B34NPM7	1,144,976	42,048	SH		SOLE		0	0	42,048
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	BBG01B34YSX7	503,810	19,792	SH		SOLE		0	0	19,792
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	BBG00YGCBMV6	1,289,083	38,200	SH		SOLE		0	0	38,200
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	BBG013JYKVJ6	4,409,568	232,572	SH		SOLE		0	0	232,572
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	BBG00N0WX1C6	680,671	30,758	SH		SOLE		0	0	30,758
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	BBG004XDZ7P5	2,669,446	57,890	SH		SOLE		0	0	57,890
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	BBG00393LX29	308,086	19,686	SH		SOLE		0	0	19,686
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	BBG001SSSWQ6	2,956,705	70,114	SH		SOLE		0	0	70,114
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	BBG00393GRN5	21,367,853	333,404	SH		SOLE		0	0	333,404
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	BBG00DVWCDC1	940,764	37,243	SH		SOLE		0	0	37,243
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	BBG005SW6VT1	428,627	21,626	SH		SOLE		0	0	21,626
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	BBG00K4Y0TD8	301,163	6,615	SH		SOLE		0	0	6,615
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	BBG00DVWCBP1	1,196,623	42,286	SH		SOLE		0	0	42,286
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	BBG00DVWCNX6	894,695	10,974	SH		SOLE		0	0	10,974
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	BBG0034YTRP6	1,966,906	71,033	SH		SOLE		0	0	71,033
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	BBG001SQ1891	935,593	5,919	SH		SOLE		0	0	5,919
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	BBG0063G4FX3	1,842,655	31,858	SH		SOLE		0	0	31,858
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	BBG005SW6WS0	42,010,344	813,051	SH		SOLE		0	0	813,051
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	BBG0055FL7G3	497,670	30,873	SH		SOLE		0	0	30,873
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	BBG004HQLXB7	2,839,987	61,645	SH		SOLE		0	0	61,645
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	BBG00J3TCS97	19,754,683	602,828	SH		SOLE		0	0	602,828
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	33740F813	BBG00QZ0GWH7	497,625	18,639	SH		SOLE		0	0	18,639
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	BBG00QQFKGH4	8,002,200	188,226	SH		SOLE		0	0	188,226
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	BBG00QQFKRG1	2,504,337	64,678	SH		SOLE		0	0	64,678
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	BBG0133TR3F3	2,028,665	95,332	SH		SOLE		0	0	95,332
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	BBG0133TT4G8	510,314	24,503	SH		SOLE		0	0	24,503
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	BBG00YXMQXB7	9,952,021	438,415	SH		SOLE		0	0	438,415
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	BBG012G2TS09	477,764	23,036	SH		SOLE		0	0	23,036
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	BBG011FRZJF4	742,278	34,947	SH		SOLE		0	0	34,947
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	BBG011FRQW74	4,925,008	204,442	SH		SOLE		0	0	204,442
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	BBG00ZR07V60	2,979,282	116,242	SH		SOLE		0	0	116,242
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	BBG012G2S6M4	2,349,843	98,650	SH		SOLE		0	0	98,650
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	BBG019FSVZ18	2,201,818	61,353	SH		SOLE		0	0	61,353
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	BBG00TSG2686	2,597,387	62,678	SH		SOLE		0	0	62,678
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	BBG0101Q66H1	1,357,923	41,963	SH		SOLE		0	0	41,963
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	BBG00VC9SZ91	36,092,551	1,358,395	SH		SOLE		0	0	1,358,395
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	BBG00TSG2748	3,462,089	95,878	SH		SOLE		0	0	95,878
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	BBG01H04M604	5,690,577	178,994	SH		SOLE		0	0	178,994
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	BBG01C9WWJR6	3,267,911	94,777	SH		SOLE		0	0	94,777
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	BBG00VZR6K84	4,591,477	110,319	SH		SOLE		0	0	110,319
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	BBG00YXMQGQ8	1,350,200	39,057	SH		SOLE		0	0	39,057
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	BBG01FCRRYM4	2,816,854	85,268	SH		SOLE		0	0	85,268
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	BBG01462JDB8	4,544,264	133,537	SH		SOLE		0	0	133,537
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	BBG00VC9SSV2	370,416	9,750	SH		SOLE		0	0	9,750
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	BBG00VC9S4V5	4,210,939	95,378	SH		SOLE		0	0	95,378
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	BBG00W2861Z2	346,122	9,483	SH		SOLE		0	0	9,483
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	BBG0101Q5ZQ8	394,998	11,302	SH		SOLE		0	0	11,302
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQU	33740F425	BBG01HCDMFT0	835,546	26,047	SH		SOLE		0	0	26,047
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	BBG00YGC8R49	2,829,920	79,142	SH		SOLE		0	0	79,142
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQ MODER	33740U711	BBG01J7V7094	2,508,981	79,373	SH		SOLE		0	0	79,373
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	BBG00YGC7V96	4,300,012	110,285	SH		SOLE		0	0	110,285
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQU BUFF	33740F375	BBG01J7TK1S1	2,218,625	72,197	SH		SOLE		0	0	72,197
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL MOD	33740F656	BBG00YGCB534	810,596	35,632	SH		SOLE		0	0	35,632
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	BBG01GCNPTX2	2,841,446	86,802	SH		SOLE		0	0	86,802
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	BBG00YGC9804	16,092,112	680,140	SH		SOLE		0	0	680,140
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	BBG00YXMPLL3	416,224	10,450	SH		SOLE		0	0	10,450
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	BBG01846SSX5	6,479,649	239,987	SH		SOLE		0	0	239,987
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661	BBG01HCDPVH5	1,439,145	44,861	SH		SOLE		0	0	44,861
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F466	BBG01GMNY1T7	2,186,030	99,291	SH		SOLE		0	0	99,291
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	BBG01GN8WTL8	2,573,654	78,218	SH		SOLE		0	0	78,218
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	BBG01FTSQPD4	722,308	21,623	SH		SOLE		0	0	21,623
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U695	BBG01JPPSFH2	234,893	7,261	SH		SOLE		0	0	7,261
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	BBG011R6J7D3	3,370,277	95,931	SH		SOLE		0	0	95,931
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	BBG01FTS8H97	4,637,165	141,033	SH		SOLE		0	0	141,033
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	BBG00ZR07NB2	2,131,676	62,966	SH		SOLE		0	0	62,966
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	BBG00X9DXZP8	2,959,813	73,554	SH		SOLE		0	0	73,554
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	BBG00ZR08TK8	766,207	34,670	SH		SOLE		0	0	34,670
FIRST TR EXCHNG TRADED FD VI	FT EQ ENH & MODE	33740F391	BBG01HVCFMS5	614,956	19,606	SH		SOLE		0	0	19,606
FIRST TR EXCHNG TRADED FD VI	FT US EQ MOD BUF	33740U653	BBG01HVCBJ33	656,450	20,800	SH		SOLE		0	0	20,800
FIRST TR EXCHNG TRADED FD VI	FT US SM CAP MOD	33740F417	BBG01HVDFS00	1,104,320	52,041	SH		SOLE		0	0	52,041
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	BBG01162K0N7	1,074,641	54,429	SH		SOLE		0	0	54,429
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	BBG00MZ7KPW4	254,231	13,490	SH		SOLE		0	0	13,490
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	BBG012G2VGQ4	485,386	50,195	SH		SOLE		0	0	50,195
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	BBG00FZ4KG74	37,534,761	841,492	SH		SOLE		0	0	841,492
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	BBG00L2NXWJ3	7,617,523	307,903	SH		SOLE		0	0	307,903
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	BBG00RPK2N78	6,747,646	158,136	SH		SOLE		0	0	158,136
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	BBG00RPLC4T3	3,677,167	98,084	SH		SOLE		0	0	98,084
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	BBG00QQFDN69	3,373,100	83,020	SH		SOLE		0	0	83,020
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	BBG00QQFDZ53	3,904,340	110,199	SH		SOLE		0	0	110,199
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	BBG00XS5NLY6	1,704,138	46,869	SH		SOLE		0	0	46,869
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	BBG00XS5NBW0	346,082	8,899	SH		SOLE		0	0	8,899
FIRST TR HIGH INCOME LONG /	COM	33738E109	BBG001T9DWN6	167,589	13,862	SH		SOLE		0	0	13,862
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	BBG00TJJ13N1	647,896	46,511	SH		SOLE		0	0	46,511
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	BBG001ST6916	8,590,439	121,265	SH		SOLE		0	0	121,265
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	BBG001ST68X3	6,094,861	67,597	SH		SOLE		0	0	67,597
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	BBG001ST6943	9,818,714	94,004	SH		SOLE		0	0	94,004
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	BBG001SP68G0	6,446,264	179,662	SH		SOLE		0	0	179,662
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	BBG001SNH6H6	1,730,242	14,732	SH		SOLE		0	0	14,732
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	BBG001SQWVL2	3,789,000	21,593	SH		SOLE		0	0	21,593
FIRST TR S&P REIT INDEX FD	COM	33734G108	BBG001ST68Z1	585,686	22,320	SH		SOLE		0	0	22,320
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	BBG001ST68W4	9,573,353	104,558	SH		SOLE		0	0	104,558
FIRST TR SR FLTG RATE INCOME	COM	33733U108	BBG001SLKS51	264,217	26,186	SH		SOLE		0	0	26,186
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	BBG001SXT9D9	151,796	12,576	SH		SOLE		0	0	12,576
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	BBG001SLWD88	46,033,256	1,134,942	SH		SOLE		0	0	1,134,942
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	BBG001ST6961	6,308,894	57,584	SH		SOLE		0	0	57,584
FIRSTENERGY CORP	COM	337932107	BBG001S5R3N4	455,813	12,434	SH		SOLE		0	0	12,434
FIRSTSERVICE CORP NEW	COM	33767E202	BBG0093LLBP5	230,168	1,420	SH		SOLE		0	0	1,420
FISERV INC	COM	337738108	BBG001S5R6Q4	4,988,806	37,555	SH		SOLE		0	0	37,555
FISKER INC	CL A COM STK	33813J106	BBG00LPWLFF2	18,338	10,479	SH		SOLE		0	0	10,479
FIVE BELOW INC	COM	33829M101	BBG001TCDMY9	247,180	1,160	SH		SOLE		0	0	1,160
FIVE9 INC	COM	338307101	BBG001V0P7K7	321,449	4,085	SH		SOLE		0	0	4,085
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	BBG001S6ZT10	149,521	18,784	SH		SOLE		0	0	18,784
FLEX LNG LTD	SHS	G35947202	BBG001SSXL39	264,882	9,115	SH		SOLE		0	0	9,115
FLEX LTD	ORD	Y2573F102	BBG001SC5SP6	2,141,094	70,292	SH		SOLE		0	0	70,292
FLEXSHARES TR	CRE SLCT BD FD	33939L670	BBG00F9ZDYJ0	958,365	42,841	SH		SOLE		0	0	42,841
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	BBG003GP3W33	334,019	4,452	SH		SOLE		0	0	4,452
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	BBG005JYLGS4	450,663	8,079	SH		SOLE		0	0	8,079
FLEXSHARES TR	HIG YLD VL ETF	33939L662	BBG00LG7DCK7	836,157	20,459	SH		SOLE		0	0	20,459
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	BBG00243PBY5	216,055	9,147	SH		SOLE		0	0	9,147
FLEXSHARES TR	INTL QLTDV IDX	33939L837	BBG004FKVX21	215,181	9,244	SH		SOLE		0	0	9,244
FLEXSHARES TR	M STAR DEV MKT	33939L803	BBG003FMHM01	837,857	12,269	SH		SOLE		0	0	12,269
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	BBG00243P8S9	3,316,025	80,977	SH		SOLE		0	0	80,977
FLEXSHARES TR	MORNSTAR USMKT	33939L100	BBG00243P7N6	874,242	4,791	SH		SOLE		0	0	4,791
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	BBG003FMHKY8	340,074	6,665	SH		SOLE		0	0	6,665
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	BBG003QD4WQ3	424,110	7,181	SH		SOLE		0	0	7,181
FLEXSHARES TR	QUALT DIVD IDX	33939L860	BBG003QD4F80	327,975	5,330	SH		SOLE		0	0	5,330
FLEXSHARES TR	US QUALITY CAP	33939L746	BBG00B2VYSM1	1,212,960	22,899	SH		SOLE		0	0	22,899
FLOOR & DECOR HLDGS INC	CL A	339750101	BBG007GJ2F90	840,939	7,538	SH		SOLE		0	0	7,538
FLUOR CORP NEW	COM	343412102	BBG001S5Q738	571,804	14,598	SH		SOLE		0	0	14,598
FMC CORP	COM NEW	302491303	BBG001S5R880	375,652	5,958	SH		SOLE		0	0	5,958
FORD MTR CO DEL	COM	345370860	BBG001S5TZ33	8,436,232	692,062	SH		SOLE		0	0	692,062
FORTINET INC	COM	34959E109	BBG001S77BL6	1,430,923	24,448	SH		SOLE		0	0	24,448
FORTIS INC	COM	349553107	BBG001S5YVM5	245,708	5,974	SH		SOLE		0	0	5,974
FORTIVE CORP	COM	34959J108	BBG00BLVZ237	553,282	7,514	SH		SOLE		0	0	7,514
FORTREA HLDGS INC	COMMON STOCK	34965K107	BBG01GZF9W47	225,419	6,459	SH		SOLE		0	0	6,459
FORTRESS BIOTECH INC	COM NEW	34960Q307	BBG001V0GB64	40,451	13,439	SH		SOLE		0	0	13,439
FOX CORP	CL A COM	35137L105	BBG00JHNJX06	311,088	10,485	SH		SOLE		0	0	10,485
FRANCO NEV CORP	COM	351858105	BBG001STGSR5	436,242	3,937	SH		SOLE		0	0	3,937
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	BBG013173BC4	825,015	61,067	SH		SOLE		0	0	61,067
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	BBG005JV97N9	724,378	8,051	SH		SOLE		0	0	8,051
FRANKLIN LTD DURATION INCOME	COM	35472T101	BBG001SLW549	5,698,503	916,158	SH		SOLE		0	0	916,158
FRANKLIN RESOURCES INC	COM	354613101	BBG001S5P3W6	7,446,299	249,960	SH		SOLE		0	0	249,960
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	BBG00HLJ4LS6	200,509	8,265	SH		SOLE		0	0	8,265
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	BBG00J3MDYR8	542,262	19,373	SH		SOLE		0	0	19,373
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	BBG00D0YL0Y5	406,440	13,222	SH		SOLE		0	0	13,222
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	BBG00DVZWNQ5	708,469	32,716	SH		SOLE		0	0	32,716
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	BBG00L2CKST9	2,425,938	99,874	SH		SOLE		0	0	99,874
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	BBG00Q6LNJQ4	2,753,538	127,361	SH		SOLE		0	0	127,361
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	BBG00D0YQTP7	1,478,140	40,022	SH		SOLE		0	0	40,022
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	BBG00DVWC6M5	1,190,703	23,045	SH		SOLE		0	0	23,045
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	BBG00GKQZFP5	6,205,178	130,033	SH		SOLE		0	0	130,033
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	BBG00V7V3MT2	1,202,700	57,753	SH		SOLE		0	0	57,753
FRANKLIN UNVL TR	SH BEN INT	355145103	BBG001S5RDD3	500,406	75,249	SH		SOLE		0	0	75,249
FREEPORT-MCMORAN INC	CL B	35671D857	BBG001S5R3F3	3,649,923	85,739	SH		SOLE		0	0	85,739
FRONTLINE PLC	COM	M46528101	BBG001S66K75	263,698	13,152	SH		SOLE		0	0	13,152
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	BBG01BG24837	619,141	109,196	SH		SOLE		0	0	109,196
FS KKR CAP CORP	COM	302635206	BBG001YCZQ07	3,781,486	189,358	SH		SOLE		0	0	189,358
GABELLI DIVID & INCOME TR	COM	36242H104	BBG001SDC273	880,077	40,669	SH		SOLE		0	0	40,669
GABELLI EQUITY TR INC	COM	362397101	BBG001S5RFR3	176,101	34,666	SH		SOLE		0	0	34,666
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	BBG001SQ5J84	2,028,127	217,377	SH		SOLE		0	0	217,377
GABELLI UTIL TR	COM	36240A101	BBG001SCZVQ5	331,687	61,197	SH		SOLE		0	0	61,197
GALLAGHER ARTHUR J & CO	COM	363576109	BBG001S5NKC2	4,604,891	20,477	SH		SOLE		0	0	20,477
GAMING & LEISURE PPTYS INC	COM	36467J108	BBG003MSMCT5	1,760,175	35,667	SH		SOLE		0	0	35,667
GAP INC	COM	364760108	BBG001S5RNN0	510,664	24,422	SH		SOLE		0	0	24,422
GARMIN LTD	SHS	H2906T109	BBG001SG0H12	2,405,435	18,714	SH		SOLE		0	0	18,714
GARTNER INC	COM	366651107	BBG001S5SD60	2,805,002	6,218	SH		SOLE		0	0	6,218
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	BBG01BFR8YW0	790,329	10,222	SH		SOLE		0	0	10,222
GENERAC HLDGS INC	COM	368736104	BBG001T5VGH6	1,083,548	8,384	SH		SOLE		0	0	8,384
GENERAC HLDGS INC	COM	368736104	BBG001T5VGH6	1,800	900	SH	Put	SOLE		0	0	900
GENERAL DYNAMICS CORP	COM	369550108	BBG001S5RHP1	6,405,607	24,668	SH		SOLE		0	0	24,668
GENERAL ELECTRIC CO	COM NEW	369604301	BBG001S5PVD5	4,961,000	38,870	SH		SOLE		0	0	38,870
GENERAL MLS INC	COM	370334104	BBG001S5RKR2	4,990,689	76,615	SH		SOLE		0	0	76,615
GENERAL MLS INC	COM	370334104	BBG001S5RKR2	840	300	SH	Put	SOLE		0	0	300
GENERAL MTRS CO	COM	37045V100	BBG001SM1DK6	5,981,685	166,528	SH		SOLE		0	0	166,528
GENTEX CORP	COM	371901109	BBG001S5RMR8	2,186,314	66,942	SH		SOLE		0	0	66,942
GENUINE PARTS CO	COM	372460105	BBG001S5RNH7	1,388,271	10,024	SH		SOLE		0	0	10,024
GENWORTH FINL INC	COM CL A	37247D106	BBG001SJ0DH8	500,098	74,865	SH		SOLE		0	0	74,865
GILEAD SCIENCES INC	COM	375558103	BBG001S6Y1X7	7,614,302	93,992	SH		SOLE		0	0	93,992
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	BBG00YPS1LT7	137,454	81,334	SH		SOLE		0	0	81,334
GITLAB INC	CLASS A COM	37637K108	BBG00DHTYPJ6	314,296	4,992	SH		SOLE		0	0	4,992
GLACIER BANCORP INC NEW	COM	37637Q105	BBG001S6HGM5	344,002	8,325	SH		SOLE		0	0	8,325
GLADSTONE LD CORP	COM	376549101	BBG001TB7TR1	165,630	11,462	SH		SOLE		0	0	11,462
GLOBAL NET LEASE INC	COM NEW	379378201	BBG004HXD0H7	432,504	43,468	SH		SOLE		0	0	43,468
GLOBAL PMTS INC	COM	37940X102	BBG001SGS2Z8	487,184	3,836	SH		SOLE		0	0	3,836
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	BBG00KX8KH01	218,821	7,018	SH		SOLE		0	0	7,018
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	BBG00KLHY836	993,255	40,262	SH		SOLE		0	0	40,262
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	BBG00Q9BJYK1	128,197	21,952	SH		SOLE		0	0	21,952
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	BBG00NW3VCQ8	880,930	38,876	SH		SOLE		0	0	38,876
GLOBAL X FDS	CONSCIOUS COS	37954Y731	BBG00D9VXRC4	1,157,028	34,642	SH		SOLE		0	0	34,642
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	BBG00QNKPTM7	1,605,067	54,762	SH		SOLE		0	0	54,762
GLOBAL X FDS	DOW 30 COVERED C	37960A859	BBG015GTQ4F3	232,262	10,601	SH		SOLE		0	0	10,601
GLOBAL X FDS	FINTECH ETF	37954Y814	BBG00DSB46V4	830,622	32,484	SH		SOLE		0	0	32,484
GLOBAL X FDS	GB MSCI AR ETF	37950E259	BBG001V0LJT6	438,290	8,537	SH		SOLE		0	0	8,537
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	BBG002WKD6P0	9,100,462	205,428	SH		SOLE		0	0	205,428
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	BBG0036H6X37	671,666	73,972	SH		SOLE		0	0	73,972
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	BBG001SSPRJ8	495,387	17,462	SH		SOLE		0	0	17,462
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	BBG001TF8NP6	571,937	20,655	SH		SOLE		0	0	20,655
GLOBAL X FDS	INTERNET OF THNG	37954Y780	BBG00DSB6FJ6	395,263	11,194	SH		SOLE		0	0	11,194
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	BBG001T9BM41	1,991,500	39,095	SH		SOLE		0	0	39,095
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	BBG00CV462X3	632,442	17,840	SH		SOLE		0	0	17,840
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	BBG00MVW9603	3,824,566	220,563	SH		SOLE		0	0	220,563
GLOBAL X FDS	RATE PREFERRED	37954Y376	BBG00VNLZSW4	5,394,527	232,924	SH		SOLE		0	0	232,924
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	BBG00DSB42H9	4,602,170	161,480	SH		SOLE		0	0	161,480
GLOBAL X FDS	RUSSELL 2000	37954Y459	BBG00NX04695	401,509	23,985	SH		SOLE		0	0	23,985
GLOBAL X FDS	S&P 500 COVERED	37954Y277	BBG00XH4TT32	430,100	15,214	SH		SOLE		0	0	15,214
GLOBAL X FDS	S&P 500 COVERED	37954Y475	BBG00MVL3G29	2,186,929	55,450	SH		SOLE		0	0	55,450
GLOBAL X FDS	SUPERDIVIDEND	37960A669	BBG001V1QND7	501,443	22,237	SH		SOLE		0	0	22,237
GLOBAL X FDS	SUPERDVDND REIT	37960A651	BBG0089CYX88	1,322,854	59,804	SH		SOLE		0	0	59,804
GLOBAL X FDS	THMATC GWT ETF	37954Y418	BBG00QNKPXY5	944,197	38,382	SH		SOLE		0	0	38,382
GLOBAL X FDS	US INFR DEV ETF	37954Y673	BBG00G5CR9C0	7,479,741	217,056	SH		SOLE		0	0	217,056
GLOBAL X FDS	US PFD ETF	37954Y657	BBG00HPF2LX6	2,840,137	146,399	SH		SOLE		0	0	146,399
GLOBAL X FDS	X EMERGING MKT	37954Y350	BBG00V6QGWD5	3,799,607	169,625	SH		SOLE		0	0	169,625
GLOBANT S A	COM	L44385109	BBG00564Y4W2	406,232	1,707	SH		SOLE		0	0	1,707
GLOBE LIFE INC	COM	37959E102	BBG001S5WRX4	458,641	3,768	SH		SOLE		0	0	3,768
GODADDY INC	CL A	380237107	BBG006MDLXZ9	369,118	3,477	SH		SOLE		0	0	3,477
GOLD RESOURCE CORP	COM	38068T105	BBG001SPBXV2	3,760	10,000	SH		SOLE		0	0	10,000
GOLD ROYALTY CORP	COMMON SHARES	38071H106	BBG00ZGH4841	24,424	16,615	SH		SOLE		0	0	16,615
GOLDMAN SACHS BDC INC	SHS	38147U107	BBG004DDDL70	3,891,251	265,614	SH		SOLE		0	0	265,614
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	BBG00DRGSD25	6,175,718	61,918	SH		SOLE		0	0	61,918
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	BBG015C8CQV1	1,541,327	37,749	SH		SOLE		0	0	37,749
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	BBG00M56BTZ8	1,324,895	27,077	SH		SOLE		0	0	27,077
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	BBG00GW2L2G9	1,603,695	34,629	SH		SOLE		0	0	34,629
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	BBG00VY1BFH7	19,439,085	464,272	SH		SOLE		0	0	464,272
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	BBG00B3QTT09	3,098,604	100,965	SH		SOLE		0	0	100,965
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	BBG00BDMWQF3	10,649,468	326,071	SH		SOLE		0	0	326,071
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	BBG00H1SDQL4	2,723,970	43,155	SH		SOLE		0	0	43,155
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	BBG00B0SKXY1	8,608,792	91,768	SH		SOLE		0	0	91,768
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	BBG0155MNF86	2,421,402	55,473	SH		SOLE		0	0	55,473
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	BBG00L45DKL5	410,806	6,044	SH		SOLE		0	0	6,044
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	BBG00TSXPF39	21,778,842	333,265	SH		SOLE		0	0	333,265
GOLDMAN SACHS GROUP INC	COM	38141G104	BBG001SC07Z6	14,370,899	37,253	SH		SOLE		0	0	37,253
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	BBG00LPXX8Z1	1,449,352	70,925	SH		SOLE		0	0	70,925
GOLUB CAP BDC INC	COM	38173M102	BBG001T63BY7	512,856	33,964	SH		SOLE		0	0	33,964
GOSSAMER BIO INC	COM	38341P102	BBG00MVWLMC1	9,125	10,000	SH		SOLE		0	0	10,000
GRACO INC	COM	384109104	BBG001S5RK56	784,097	9,038	SH		SOLE		0	0	9,038
GRAHAM HLDGS CO	COM CL B	384637104	BBG001S6H317	4,660,415	6,691	SH		SOLE		0	0	6,691
GRAINGER W W INC	COM	384802104	BBG001S5RRD2	6,621,671	7,991	SH		SOLE		0	0	7,991
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	BBG00HBPWNP1	4,511,899	221,280	SH		SOLE		0	0	221,280
GRAPHIC PACKAGING HLDG CO	COM	388689101	BBG001S90195	1,290,463	52,351	SH		SOLE		0	0	52,351
GREAT SOUTHN BANCORP INC	COM	390905107	BBG001S6DWN3	332,657	5,605	SH		SOLE		0	0	5,605
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	BBG001S5NXK5	359,093	21,387	SH		SOLE		0	0	21,387
GRIFOLS S A	SP ADR REP B NVT	398438408	BBG001V1HXJ9	200,060	17,306	SH		SOLE		0	0	17,306
GROUP 1 AUTOMOTIVE INC	COM	398905109	BBG001S5RNK3	461,449	1,514	SH		SOLE		0	0	1,514
GSK PLC	SPONSORED ADR	37733W204	BBG001SD6SM6	2,601,515	70,197	SH		SOLE		0	0	70,197
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	BBG001STTSL7	1,963,422	153,392	SH		SOLE		0	0	153,392
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	BBG001SLD9D2	164,442	10,157	SH		SOLE		0	0	10,157
GUIDEWIRE SOFTWARE INC	COM	40171V100	BBG001TWHGX5	264,095	2,422	SH		SOLE		0	0	2,422
HALEON PLC	SPON ADS	405552100	BBG018GZNDB0	932,796	113,341	SH		SOLE		0	0	113,341
HALLIBURTON CO	COM	406216101	BBG001S5RS59	1,771,088	48,993	SH		SOLE		0	0	48,993
HAMILTON LANE INC	CL A	407497106	BBG00FX58Q75	222,800	1,964	SH		SOLE		0	0	1,964
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	BBG001SGPCF1	231,351	14,661	SH		SOLE		0	0	14,661
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	BBG001S6DZY4	125,135	11,750	SH		SOLE		0	0	11,750
HANCOCK WHITNEY CORPORATION	COM	410120109	BBG001S6S985	2,372,443	48,826	SH		SOLE		0	0	48,826
HANESBRANDS INC	COM	410345102	BBG001SMCKB8	188,161	42,189	SH		SOLE		0	0	42,189
HARLEY DAVIDSON INC	COM	412822108	BBG001S5RTY5	1,572,523	42,685	SH		SOLE		0	0	42,685
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	BBG00HTN2KT2	1,730,143	50,842	SH		SOLE		0	0	50,842
HARTFORD FINL SVCS GROUP INC	COM	416515104	BBG001S8PXF3	2,176,843	27,082	SH		SOLE		0	0	27,082
HASBRO INC	COM	418056107	BBG001S5RSQ6	1,055,425	20,670	SH		SOLE		0	0	20,670
HASHICORP INC	COM CL A	418100103	BBG007PZ2T94	207,843	8,792	SH		SOLE		0	0	8,792
HAWAIIAN ELEC INDUSTRIES	COM	419870100	BBG001S5RV43	168,980	11,908	SH		SOLE		0	0	11,908
HBT FINL INC.	COM	404111106	BBG00Q8J7380	7,579,039	359,026	SH		SOLE		0	0	359,026
HCA HEALTHCARE INC	COM	40412C101	BBG001T8NTY2	1,663,320	6,145	SH		SOLE		0	0	6,145
HDFC BANK LTD	SPONSORED ADS	40415F101	BBG001SJB7J7	311,426	4,641	SH		SOLE		0	0	4,641
HEALTHCARE RLTY TR	CL A COM	42226K105	BBG001T5WP21	363,508	21,097	SH		SOLE		0	0	21,097
HEALTHPEAK PROPERTIES INC	COM	42250P103	BBG001S5RTS2	558,232	28,194	SH		SOLE		0	0	28,194
HEICO CORP NEW	CL A	422806208	BBG001S96YM2	994,702	6,983	SH		SOLE		0	0	6,983
HEICO CORP NEW	COM	422806109	BBG001S5RVC4	1,690,441	9,451	SH		SOLE		0	0	9,451
HELLO GROUP INC	ADS	423403104	BBG007HTCQV7	396,718	57,082	SH		SOLE		0	0	57,082
HENRY JACK & ASSOC INC	COM	426281101	BBG001S5SHB5	619,268	3,790	SH		SOLE		0	0	3,790
HERCULES CAPITAL INC	COM	427096508	BBG001SDPHZ5	780,849	46,842	SH		SOLE		0	0	46,842
HERSHEY CO	COM	427866108	BBG001S5S148	2,633,327	14,124	SH		SOLE		0	0	14,124
HESS CORP	COM	42809H107	BBG001S5NHS2	534,718	3,709	SH		SOLE		0	0	3,709
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	BBG0078W3NP4	370,335	21,810	SH		SOLE		0	0	21,810
HEXCEL CORP NEW	COM	428291108	BBG001S5S2J0	462,782	6,275	SH		SOLE		0	0	6,275
HF SINCLAIR CORP	COM	403949100	BBG0135B2269	1,209,963	21,774	SH		SOLE		0	0	21,774
HIGH INCOME SECS FD	SHS BEN INT	42968F108	BBG001S5V1Z0	4,893,523	762,231	SH		SOLE		0	0	762,231
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	BBG001V1HXF3	241,612	31,419	SH		SOLE		0	0	31,419
HILTON WORLDWIDE HLDGS INC	COM	43300A203	BBG0058KMH49	2,678,063	14,707	SH		SOLE		0	0	14,707
HNI CORP	COM	404251100	BBG001S6Q6F5	214,075	5,118	SH		SOLE		0	0	5,118
HOLOGIC INC	COM	436440101	BBG001S6HWB2	506,152	7,084	SH		SOLE		0	0	7,084
HOME BANCSHARES INC	COM	436893200	BBG001SN0R60	432,388	17,070	SH		SOLE		0	0	17,070
HOME DEPOT INC	COM	437076102	BBG001S5RTW7	32,233,036	93,011	SH		SOLE		0	0	93,011
HONEYWELL INTL INC	COM	438516106	BBG001S5X1N1	10,791,093	51,457	SH		SOLE		0	0	51,457
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	BBG001T7JC58	196,865	14,948	SH		SOLE		0	0	14,948
HORMEL FOODS CORP	COM	440452100	BBG001S5S0D0	2,815,727	87,690	SH		SOLE		0	0	87,690
HORMEL FOODS CORP	COM	440452100	BBG001S5S0D0	405	300	SH	Put	SOLE		0	0	300
HOULIHAN LOKEY INC	CL A	441593100	BBG001SFVN99	230,227	1,920	SH		SOLE		0	0	1,920
HOWMET AEROSPACE INC	COM	443201108	BBG00DYNJH69	823,023	15,207	SH		SOLE		0	0	15,207
HP INC	COM	40434L105	BBG001S6W7N7	1,293,366	42,983	SH		SOLE		0	0	42,983
HSBC HLDGS PLC	SPON ADR NEW	404280406	BBG001SCZVC0	554,790	13,685	SH		SOLE		0	0	13,685
HUBBELL INC	COM	443510607	BBG001S5S1L9	517,622	1,574	SH		SOLE		0	0	1,574
HUBSPOT INC	COM	443573100	BBG001T53670	1,124,506	1,937	SH		SOLE		0	0	1,937
HUMANA INC	COM	444859102	BBG001S5S1X6	2,747,240	6,001	SH		SOLE		0	0	6,001
HUNT J B TRANS SVCS INC	COM	445658107	BBG001S5SFY4	726,990	3,640	SH		SOLE		0	0	3,640
HUNTINGTON BANCSHARES INC	COM	446150104	BBG001S5RSZ6	2,989,654	235,036	SH		SOLE		0	0	235,036
HUNTINGTON INGALLS INDS INC	COM	446413106	BBG001V0PDL3	1,199,845	4,621	SH		SOLE		0	0	4,621
IAMGOLD CORP	COM	450913108	BBG001S8SMV6	26,312	10,400	SH		SOLE		0	0	10,400
ICICI BANK LIMITED	ADR	45104G104	BBG001SCD3Z1	646,152	27,104	SH		SOLE		0	0	27,104
ICL GROUP LTD	SHS	M53213100	BBG001S7TFD2	58,587	11,694	SH		SOLE		0	0	11,694
ICON PLC	SHS	G4705A100	BBG001SDCL35	1,378,834	4,871	SH		SOLE		0	0	4,871
IDACORP INC	COM	451107106	BBG001S5S4M2	341,527	3,474	SH		SOLE		0	0	3,474
IDEX CORP	COM	45167R104	BBG001S67N14	373,417	1,720	SH		SOLE		0	0	1,720
IDEXX LABS INC	COM	45168D104	BBG001S5S4Y9	2,830,200	5,099	SH		SOLE		0	0	5,099
ILLINOIS TOOL WKS INC	COM	452308109	BBG001S5SDX0	3,841,984	14,667	SH		SOLE		0	0	14,667
ILLUMINA INC	COM	452327109	BBG001SF4NY1	441,391	3,170	SH		SOLE		0	0	3,170
IMMUNOGEN INC	COM	45253H101	BBG001S6CTN1	580,873	19,591	SH		SOLE		0	0	19,591
IMPERIAL OIL LTD	COM NEW	453038408	BBG001S5T1N6	259,714	4,541	SH		SOLE		0	0	4,541
INCYTE CORP	COM	45337C102	BBG001S8Q6N2	351,750	5,602	SH		SOLE		0	0	5,602
INDEPENDENCE RLTY TR INC	COM	45378A106	BBG004Q00LJ5	2,328,180	152,169	SH		SOLE		0	0	152,169
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	BBG00HZ6Q4L0	733,976	29,885	SH		SOLE		0	0	29,885
INFOSYS LTD	SPONSORED ADR	456788108	BBG001S6ZLV4	511,495	27,829	SH		SOLE		0	0	27,829
ING GROEP N.V.	SPONSORED ADR	456837103	BBG001SB1FR8	863,735	57,506	SH		SOLE		0	0	57,506
INGERSOLL RAND INC	COM	45687V106	BBG002R1CW36	370,108	4,785	SH		SOLE		0	0	4,785
INGREDION INC	COM	457187102	BBG001SBH4X9	511,966	4,717	SH		SOLE		0	0	4,717
INNOVATIVE INDL PPTYS INC	COM	45781V101	BBG00F0SW7P6	422,525	4,191	SH		SOLE		0	0	4,191
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	BBG011MFV1P4	7,930,346	277,576	SH		SOLE		0	0	277,576
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C136	BBG00YQ1HXW8	711,373	24,147	SH		SOLE		0	0	24,147
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	BBG00SXJPRZ5	396,322	15,758	SH		SOLE		0	0	15,758
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	BBG00R878QK8	469,328	16,370	SH		SOLE		0	0	16,370
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	BBG00PLZ0MN9	893,876	37,828	SH		SOLE		0	0	37,828
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	BBG01HF043V9	510,063	19,870	SH		SOLE		0	0	19,870
INNOVATOR ETFS TR	GROWTH ACCELERAT	45783Y608	BBG00ZVW4CP9	934,152	35,331	SH		SOLE		0	0	35,331
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	BBG00R879TP6	894,959	21,467	SH		SOLE		0	0	21,467
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	BBG00SXJYPC4	618,129	13,896	SH		SOLE		0	0	13,896
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	BBG00QFP06T5	995,147	21,728	SH		SOLE		0	0	21,728
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	BBG00VSHC6L3	886,735	16,092	SH		SOLE		0	0	16,092
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	BBG00R877XM2	216,606	7,125	SH		SOLE		0	0	7,125
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	BBG00PLYT1X6	260,885	9,619	SH		SOLE		0	0	9,619
INNOVATOR ETFS TR	INVATR 20 PLS 9	45782C235	BBG00WRDT2B3	361,819	17,905	SH		SOLE		0	0	17,905
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	BBG00DZWKTV2	10,362,363	258,542	SH		SOLE		0	0	258,542
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723	BBG015LHHPD8	542,264	19,225	SH		SOLE		0	0	19,225
INNOVATOR ETFS TR	PREM INC 30 BARR	45783Y566	BBG01H7C26Q3	217,626	8,740	SH		SOLE		0	0	8,740
INNOVATOR ETFS TR	PREM INCM 30 BAR	45783Y616	BBG01G42Y435	247,272	10,064	SH		SOLE		0	0	10,064
INNOVATOR ETFS TR	PREMIUM INC 30 B	45783Y491	BBG01JLFCY11	648,155	26,871	SH		SOLE		0	0	26,871
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	BBG00CXM70W5	1,220,420	65,525	SH		SOLE		0	0	65,525
INNOVATOR ETFS TR	TRIPLE STKR JAN	45782C169	BBG00YQ1HWN0	576,882	19,851	SH		SOLE		0	0	19,851
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	BBG01462XRD9	4,582,318	177,885	SH		SOLE		0	0	177,885
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	BBG011MFTNG9	4,914,341	160,495	SH		SOLE		0	0	160,495
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	BBG00NR9PT90	228,789	5,987	SH		SOLE		0	0	5,987
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	BBG00NR9QB16	1,170,564	35,808	SH		SOLE		0	0	35,808
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	BBG00NR9PVG7	252,338	9,196	SH		SOLE		0	0	9,196
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	BBG00PVP3G50	8,109,765	263,818	SH		SOLE		0	0	263,818
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	BBG00RHZ8N23	285,415	9,688	SH		SOLE		0	0	9,688
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	BBG012R71JN1	5,238,441	188,028	SH		SOLE		0	0	188,028
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	BBG00QPZ0JC2	218,356	6,255	SH		SOLE		0	0	6,255
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	BBG00Q4023H0	291,313	7,942	SH		SOLE		0	0	7,942
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	BBG00RHZ1235	716,996	19,574	SH		SOLE		0	0	19,574
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	BBG00MYXK7W8	283,135	6,930	SH		SOLE		0	0	6,930
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	BBG00S1NCS83	225,777	5,700	SH		SOLE		0	0	5,700
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	BBG00PVP39R2	3,476,687	104,186	SH		SOLE		0	0	104,186
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	BBG00QYND1G0	15,172,361	432,261	SH		SOLE		0	0	432,261
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	BBG00M4NZTF8	588,214	16,285	SH		SOLE		0	0	16,285
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	BBG00RHZ5CR3	1,507,614	46,175	SH		SOLE		0	0	46,175
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	BBG00PBD6H63	1,229,786	36,842	SH		SOLE		0	0	36,842
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	BBG00Q4028Q9	998,741	28,731	SH		SOLE		0	0	28,731
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	BBG00TGM5Q16	2,360,336	74,992	SH		SOLE		0	0	74,992
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	BBG00QPZ1F93	890,791	25,865	SH		SOLE		0	0	25,865
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	BBG00S1NDLX9	382,523	10,739	SH		SOLE		0	0	10,739
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	BBG00MYXKL20	732,585	19,672	SH		SOLE		0	0	19,672
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	BBG00LNDTJL3	1,031,017	28,489	SH		SOLE		0	0	28,489
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	BBG00QYNC6K5	279,313	8,718	SH		SOLE		0	0	8,718
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	BBG00QPZ54X7	358,683	11,337	SH		SOLE		0	0	11,337
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y103	BBG00ZNB6NZ7	1,077,524	36,409	SH		SOLE		0	0	36,409
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	BBG00ZNB6LJ9	4,655,732	152,276	SH		SOLE		0	0	152,276
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	BBG00PVP2QY7	721,719	20,061	SH		SOLE		0	0	20,061
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	BBG00VSHFQQ1	703,414	25,973	SH		SOLE		0	0	25,973
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	BBG00R879Z72	408,632	11,910	SH		SOLE		0	0	11,910
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	BBG00QFNSZH9	641,794	23,321	SH		SOLE		0	0	23,321
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	BBG00SXJYJL8	1,031,047	35,343	SH		SOLE		0	0	35,343
INSTALLED BLDG PRODS INC	COM	45780R101	BBG005TJKF09	277,228	1,516	SH		SOLE		0	0	1,516
INSULET CORP	COM	45784P101	BBG001SRF439	406,404	1,873	SH		SOLE		0	0	1,873
INTEL CORP	COM	458140100	BBG001S5SF65	10,898,291	216,881	SH		SOLE		0	0	216,881
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	BBG001SQ4YC7	1,442,432	17,400	SH		SOLE		0	0	17,400
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	BBG001SDJ4R0	2,407,717	18,747	SH		SOLE		0	0	18,747
INTERNATIONAL BUSINESS MACHS	COM	459200101	BBG001S5S399	10,899,984	66,646	SH		SOLE		0	0	66,646
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	BBG001S5S5F7	2,710,331	33,473	SH		SOLE		0	0	33,473
INTERNATIONAL PAPER CO	COM	460146103	BBG001S5SBF4	2,027,755	56,093	SH		SOLE		0	0	56,093
INTERPUBLIC GROUP COS INC	COM	460690100	BBG001S6RLK5	1,273,841	39,027	SH		SOLE		0	0	39,027
INTUIT	COM	461202103	BBG001S6TWR2	7,471,491	11,954	SH		SOLE		0	0	11,954
INTUITIVE SURGICAL INC	COM NEW	46120E602	BBG001S7XR78	7,843,316	23,249	SH		SOLE		0	0	23,249
INUVO INC	COM NEW	46122W204	BBG001SCB463	79,811	187,790	SH		SOLE		0	0	187,790
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	BBG001SSW9F4	406,866	4,448	SH		SOLE		0	0	4,448
INVESCO ACTIVELY MANAGED ETF	REAL ASSETS ESG	46090A788	BBG00YJV0HQ0	345,059	24,349	SH		SOLE		0	0	24,349
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	BBG00KJR1JM8	1,322,351	27,992	SH		SOLE		0	0	27,992
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	BBG00KJR1T91	1,223,556	24,530	SH		SOLE		0	0	24,530
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	BBG00DW0G9Y1	1,813,299	72,561	SH		SOLE		0	0	72,561
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	BBG007HL81B6	2,971,113	223,392	SH		SOLE		0	0	223,392
INVESCO CALIF VALUE MUN INCO	COM	46132H106	BBG001S6XHW4	201,345	20,545	SH		SOLE		0	0	20,545
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	BBG001SNZTS4	708,378	32,141	SH		SOLE		0	0	32,141
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	BBG001SSDLZ6	218,567	10,538	SH		SOLE		0	0	10,538
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	BBG001T6TH85	790,275	44,002	SH		SOLE		0	0	44,002
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	BBG001T06LF6	203,573	9,873	SH		SOLE		0	0	9,873
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	BBG0022HSYN5	508,884	21,454	SH		SOLE		0	0	21,454
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	BBG001SS8729	2,194,425	46,302	SH		SOLE		0	0	46,302
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	BBG001SSH3K8	369,428	11,374	SH		SOLE		0	0	11,374
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	BBG0027F1V40	257,350	5,232	SH		SOLE		0	0	5,232
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	BBG001TG54V2	226,094	2,498	SH		SOLE		0	0	2,498
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	BBG00XS6PBW6	27,639,443	163,993	SH		SOLE		0	0	163,993
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	BBG001T06LJ2	5,239,837	216,701	SH		SOLE		0	0	216,701
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	BBG001T0NSB6	3,865,057	336,971	SH		SOLE		0	0	336,971
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	BBG00P4Y2QS5	831,638	9,745	SH		SOLE		0	0	9,745
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	BBG00KJR22S8	369,569	6,972	SH		SOLE		0	0	6,972
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	BBG002DJ8L77	316,660	11,241	SH		SOLE		0	0	11,241
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	BBG00449DWF6	560,729	10,544	SH		SOLE		0	0	10,544
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	BBG00P4Y2TZ1	238,471	5,756	SH		SOLE		0	0	5,756
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	BBG00GBGVB98	433,107	10,860	SH		SOLE		0	0	10,860
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	BBG001T7V3G2	243,297	5,685	SH		SOLE		0	0	5,685
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	BBG00449DVH6	305,920	6,929	SH		SOLE		0	0	6,929
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	BBG00P4Y2VY7	894,663	20,473	SH		SOLE		0	0	20,473
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	BBG003H4RBL9	4,018,995	94,765	SH		SOLE		0	0	94,765
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	BBG001V18CG8	5,388,949	86,003	SH		SOLE		0	0	86,003
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	BBG00FQKL0K7	349,764	3,312	SH		SOLE		0	0	3,312
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	BBG00KXH5XJ3	1,450,387	27,186	SH		SOLE		0	0	27,186
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	BBG001V0MBC0	2,318,921	109,486	SH		SOLE		0	0	109,486
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	BBG001STKGB3	313,996	11,668	SH		SOLE		0	0	11,668
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	BBG006F9S8B0	529,622	22,947	SH		SOLE		0	0	22,947
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	BBG00Q5D6ZV0	490,905	26,471	SH		SOLE		0	0	26,471
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	BBG00KJR2J47	293,542	14,351	SH		SOLE		0	0	14,351
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	BBG00ZDRP5G2	257,521	10,231	SH		SOLE		0	0	10,231
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	BBG00X3HYBX8	174,119	10,467	SH		SOLE		0	0	10,467
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	BBG00LNJW5P2	215,434	10,623	SH		SOLE		0	0	10,623
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	BBG00LY8KF11	313,665	7,244	SH		SOLE		0	0	7,244
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	BBG00P4Y3FZ0	1,905,793	37,070	SH		SOLE		0	0	37,070
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	BBG00P4Y3C50	239,041	6,161	SH		SOLE		0	0	6,161
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	BBG001S8JG85	1,668,033	18,099	SH		SOLE		0	0	18,099
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	BBG001SN60V5	859,939	13,061	SH		SOLE		0	0	13,061
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	BBG001SS5KV1	878,307	8,870	SH		SOLE		0	0	8,870
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	BBG00KJR1NC0	1,328,265	28,863	SH		SOLE		0	0	28,863
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	BBG001SRMY71	206,347	2,412	SH		SOLE		0	0	2,412
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	BBG001SRNLF9	224,898	5,746	SH		SOLE		0	0	5,746
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	BBG001SJ09N0	685,405	8,017	SH		SOLE		0	0	8,017
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	BBG001S6H5N8	5,008,145	142,277	SH		SOLE		0	0	142,277
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	BBG001SRRFC1	3,639,200	58,508	SH		SOLE		0	0	58,508
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	BBG001SN3Z78	2,228,143	105,399	SH		SOLE		0	0	105,399
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	BBG001SLKDX3	1,044,805	56,606	SH		SOLE		0	0	56,606
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	BBG001SJW5C5	434,886	8,571	SH		SOLE		0	0	8,571
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	BBG001SS30F5	1,173,659	13,404	SH		SOLE		0	0	13,404
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	BBG001V28DF5	8,036,582	81,972	SH		SOLE		0	0	81,972
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	BBG00KJR2B26	1,097,008	29,083	SH		SOLE		0	0	29,083
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	BBG001SJW5S8	1,431,297	15,937	SH		SOLE		0	0	15,937
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	BBG001SS30K9	13,296,096	149,883	SH		SOLE		0	0	149,883
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	BBG00KJR2CS6	5,013,452	50,955	SH		SOLE		0	0	50,955
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	BBG001SJW5Z0	618,557	11,419	SH		SOLE		0	0	11,419
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	BBG001SJWX52	400,331	7,066	SH		SOLE		0	0	7,066
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	BBG00KJR28C2	636,201	13,380	SH		SOLE		0	0	13,380
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	BBG00KJR2LY9	226,783	7,223	SH		SOLE		0	0	7,223
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	BBG00KJR2V68	2,590,708	79,372	SH		SOLE		0	0	79,372
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	BBG00KJR2W66	938,270	17,195	SH		SOLE		0	0	17,195
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	BBG00KJR2NN7	15,628,657	99,041	SH		SOLE		0	0	99,041
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	BBG00KJR2NN7	9,450	2,700	SH	Put	SOLE		0	0	2,700
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	BBG001SDTVQ0	22,454,655	415,212	SH		SOLE		0	0	415,212
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	BBG001SPPQG9	1,114,807	18,318	SH		SOLE		0	0	18,318
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	BBG00LG2GS02	756,138	31,136	SH		SOLE		0	0	31,136
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	BBG00HWHQ028	659,208	95,676	SH		SOLE		0	0	95,676
INVESCO LTD	SHS	G491BT108	BBG001S9RD81	361,646	20,272	SH		SOLE		0	0	20,272
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	BBG001T2XPD5	159,985	18,057	SH		SOLE		0	0	18,057
INVESCO MUN OPPORTUNITY TR	COM	46132C107	BBG001S72CS2	116,167	12,088	SH		SOLE		0	0	12,088
INVESCO QQQ TR	UNIT SER 1	46090E103	BBG001S9GN63	252,079,922	615,550	SH		SOLE		0	0	615,550
INVESCO SR INCOME TR	COM	46131H107	BBG001SB0BV3	128,386	31,314	SH		SOLE		0	0	31,314
INVESCO TR INVT GRADE MUNS	COM	46131M106	BBG001S70Z49	111,436	11,268	SH		SOLE		0	0	11,268
INVESCO VALUE MUN INCOME TR	COM	46132P108	BBG001S77KX3	147,563	12,580	SH		SOLE		0	0	12,580
INVITAE CORP	COM	46185L103	BBG005DJFD52	9,967	15,901	SH		SOLE		0	0	15,901
INVITATION HOMES INC	COM	46187W107	BBG00FQH6CJ7	233,031	6,832	SH		SOLE		0	0	6,832
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	BBG001T2PM32	85,056	10,462	SH		SOLE		0	0	10,462
IQVIA HLDGS INC	COM	46266C105	BBG00333FZ54	2,053,451	8,875	SH		SOLE		0	0	8,875
IRON MTN INC DEL	COM	46284V101	BBG001SCQ2X1	1,988,514	28,415	SH		SOLE		0	0	28,415
ISHARES GOLD TR	ISHARES NEW	464285204	BBG001SJK6D5	4,194,398	107,466	SH		SOLE		0	0	107,466
ISHARES INC	CORE MSCI EMKT	46434G103	BBG003HC3DG9	79,265,443	1,567,130	SH		SOLE		0	0	1,567,130
ISHARES INC	EM MKT SM-CP ETF	464286475	BBG001T2TH39	777,475	13,449	SH		SOLE		0	0	13,449
ISHARES INC	EM MKTS DIV ETF	464286319	BBG002PHMJT3	1,038,358	39,198	SH		SOLE		0	0	39,198
ISHARES INC	ESG AWR MSCI EM	46434G863	BBG00D7BDH70	2,400,692	74,881	SH		SOLE		0	0	74,881
ISHARES INC	JP MRG EM CRP BD	464286251	BBG002WGKJD6	250,570	5,678	SH		SOLE		0	0	5,678
ISHARES INC	JP MRGN EM HI BD	464286285	BBG002VCZQS8	1,315,109	36,179	SH		SOLE		0	0	36,179
ISHARES INC	MSCI BRAZIL ETF	464286400	BBG001SFN5N1	754,542	21,583	SH		SOLE		0	0	21,583
ISHARES INC	MSCI CDA ETF	464286509	BBG001S8R7V0	3,407,183	92,889	SH		SOLE		0	0	92,889
ISHARES INC	MSCI EM ASIA ETF	464286426	BBG002MYG936	268,814	4,066	SH		SOLE		0	0	4,066
ISHARES INC	MSCI EMERG MRKT	464286533	BBG0025X3FS0	5,198,651	93,518	SH		SOLE		0	0	93,518
ISHARES INC	MSCI EMRG CHN	46434G764	BBG00H5VLN77	14,656,926	264,518	SH		SOLE		0	0	264,518
ISHARES INC	MSCI EQUAL WEITE	464286681	BBG001T8MYT8	201,221	2,383	SH		SOLE		0	0	2,383
ISHARES INC	MSCI EURZONE ETF	464286608	BBG001SFQPM5	3,486,939	73,502	SH		SOLE		0	0	73,502
ISHARES INC	MSCI GBL MIN VOL	464286525	BBG0025X39Q6	571,784	5,698	SH		SOLE		0	0	5,698
ISHARES INC	MSCI JPN ETF NEW	46434G822	BBG001S8SYN9	1,449,033	22,592	SH		SOLE		0	0	22,592
ISHARES INC	MSCI SWITZERLAND	464286749	BBG001S8SYW9	8,945,097	185,314	SH		SOLE		0	0	185,314
ISHARES INC	MSCI WORLD ETF	464286392	BBG002D9R378	560,021	4,210	SH		SOLE		0	0	4,210
ISHARES SILVER TR	ISHARES	46428Q109	BBG001SQLN69	1,887,019	86,640	SH		SOLE		0	0	86,640
ISHARES TR	0-3 MNTH TREASRY	46436E718	BBG00TZR7YF0	16,071,270	160,280	SH		SOLE		0	0	160,280
ISHARES TR	0-5 YR TIPS ETF	46429B747	BBG001TG5H89	16,758,175	169,978	SH		SOLE		0	0	169,978
ISHARES TR	0-5YR HI YL CP	46434V407	BBG005DW06B7	21,157,806	501,132	SH		SOLE		0	0	501,132
ISHARES TR	0-5YR INVT GR CP	46434V100	BBG005DW0468	5,124,136	104,149	SH		SOLE		0	0	104,149
ISHARES TR	1 3 YR TREAS BD	464287457	BBG001SKXPR1	37,769,335	460,377	SH		SOLE		0	0	460,377
ISHARES TR	10+ YR INVST GRD	464289511	BBG001T5MKD1	6,667,581	126,544	SH		SOLE		0	0	126,544
ISHARES TR	10-20 YR TRS ETF	464288653	BBG001SSD830	16,639,511	153,700	SH		SOLE		0	0	153,700
ISHARES TR	20 YR TR BD ETF	464287432	BBG001S8MLN3	56,506,723	571,468	SH		SOLE		0	0	571,468
ISHARES TR	20+ YEAR TR BD	46436E338	BBG01958XYG8	2,635,335	95,935	SH		SOLE		0	0	95,935
ISHARES TR	3 7 YR TREAS BD	464288661	BBG001SSD812	28,291,994	241,544	SH		SOLE		0	0	241,544
ISHARES TR	7-10 YR TRSY BD	464287440	BBG001S80936	16,067,088	166,688	SH		SOLE		0	0	166,688
ISHARES TR	A RATE CP BD ETF	46429B291	BBG002NCM1M2	3,192,782	66,337	SH		SOLE		0	0	66,337
ISHARES TR	AGENCY BOND ETF	464288166	BBG001T2RRQ4	342,864	3,162	SH		SOLE		0	0	3,162
ISHARES TR	BB RAT CORP BD	46435U473	BBG00XR0V4D0	818,008	17,779	SH		SOLE		0	0	17,779
ISHARES TR	BLACKROCK ULTRA	46434V878	BBG005PCDCZ5	2,556,275	50,760	SH		SOLE		0	0	50,760
ISHARES TR	BROAD USD HIGH	46435U853	BBG00J2DS0J6	12,473,431	343,148	SH		SOLE		0	0	343,148
ISHARES TR	CALIF MUN BD ETF	464288356	BBG001T03XM5	8,215,236	141,789	SH		SOLE		0	0	141,789
ISHARES TR	COHEN STEER REIT	464287564	BBG001SDX760	13,170,381	224,253	SH		SOLE		0	0	224,253
ISHARES TR	CONSER ALLOC ETF	464289883	BBG001T3YTX2	444,426	12,294	SH		SOLE		0	0	12,294
ISHARES TR	CONV BD ETF	46435G102	BBG009BKDMM6	2,406,079	30,616	SH		SOLE		0	0	30,616
ISHARES TR	CORE 1 5 YR USD	46432F859	BBG003HC6JD6	1,510,278	31,755	SH		SOLE		0	0	31,755
ISHARES TR	CORE DIV GRWTH	46434V621	BBG006MJFZK4	24,663,359	458,256	SH		SOLE		0	0	458,256
ISHARES TR	CORE HIGH DV ETF	46429B663	BBG001V0XLT8	6,125,128	60,056	SH		SOLE		0	0	60,056
ISHARES TR	CORE INTL AGGR	46435G672	BBG00BDV2SQ0	2,016,669	40,495	SH		SOLE		0	0	40,495
ISHARES TR	CORE LT USDB ETF	464289479	BBG001T5MKJ5	413,962	7,873	SH		SOLE		0	0	7,873
ISHARES TR	CORE MSCI EAFE	46432F842	BBG003H6TRS0	82,201,584	1,168,466	SH		SOLE		0	0	1,168,466
ISHARES TR	CORE MSCI EURO	46434V738	BBG006MJ8984	14,689,394	266,983	SH		SOLE		0	0	266,983
ISHARES TR	CORE MSCI INTL	46435G326	BBG00G9DM0M7	17,893,147	281,074	SH		SOLE		0	0	281,074
ISHARES TR	CORE MSCI PAC	46434V696	BBG006MJG5T0	22,686,582	381,223	SH		SOLE		0	0	381,223
ISHARES TR	CORE MSCI TOTAL	46432F834	BBG003H6TMV7	11,139,050	171,555	SH		SOLE		0	0	171,555
ISHARES TR	CORE S&P MCP ETF	464287507	BBG001SFC7V0	28,589,979	103,157	SH		SOLE		0	0	103,157
ISHARES TR	CORE S&P SCP ETF	464287804	BBG001SFC7W9	75,347,550	696,051	SH		SOLE		0	0	696,051
ISHARES TR	CORE S&P SCP ETF	464287804	BBG001SFC7W9	6,600	2,000	SH	Put	SOLE		0	0	2,000
ISHARES TR	CORE S&P TTL STK	464287150	BBG001SHTRL5	16,646,074	158,188	SH		SOLE		0	0	158,188
ISHARES TR	CORE S&P US GWT	464287671	BBG001SFQL99	5,717,087	54,919	SH		SOLE		0	0	54,919
ISHARES TR	CORE S&P US VLU	464287663	BBG001SFQL80	11,348,610	134,574	SH		SOLE		0	0	134,574
ISHARES TR	CORE S&P500 ETF	464287200	BBG001SFB7R6	516,873,321	1,082,163	SH		SOLE		0	0	1,082,163
ISHARES TR	CORE TOTAL USD	46434V613	BBG006MJCSW0	173,381,782	3,763,442	SH		SOLE		0	0	3,763,442
ISHARES TR	CORE US AGGBD ET	464287226	BBG001SM1QT8	144,460,939	1,455,526	SH		SOLE		0	0	1,455,526
ISHARES TR	CRE U S REIT ETF	464288521	BBG001ST7G55	271,704	5,005	SH		SOLE		0	0	5,005
ISHARES TR	DOW JONES US ETF	464287846	BBG001S7Y593	446,310	3,830	SH		SOLE		0	0	3,830
ISHARES TR	EAFE GRWTH ETF	464288885	BBG001SP62C7	49,357,829	509,632	SH		SOLE		0	0	509,632
ISHARES TR	EAFE SML CP ETF	464288273	BBG001SYVWS7	5,338,706	86,247	SH		SOLE		0	0	86,247
ISHARES TR	EAFE VALUE ETF	464288877	BBG001SNYBH6	79,661,569	1,529,013	SH		SOLE		0	0	1,529,013
ISHARES TR	ESG ADV TTL USD	46436E619	BBG00VJ13GZ1	3,781,028	87,402	SH		SOLE		0	0	87,402
ISHARES TR	ESG ADVNCD HY BD	46435G441	BBG00D331HK0	1,087,036	23,905	SH		SOLE		0	0	23,905
ISHARES TR	ESG AW MSCI EAFE	46435G516	BBG00D7BBRS7	1,823,990	24,146	SH		SOLE		0	0	24,146
ISHARES TR	ESG AWARE MSCI	46435U663	BBG00KK87757	1,195,806	31,460	SH		SOLE		0	0	31,460
ISHARES TR	ESG AWR MSCI USA	46435G425	BBG00FFPFTS4	40,903,026	389,850	SH		SOLE		0	0	389,850
ISHARES TR	ESG AWR US AGRGT	46435U549	BBG00MC0P0K7	7,124,732	149,240	SH		SOLE		0	0	149,240
ISHARES TR	ESG AWRE 1 5 YR	46435G243	BBG00H4BFM35	774,947	31,656	SH		SOLE		0	0	31,656
ISHARES TR	ESG AWRE USD ETF	46435G193	BBG00H4BH3F2	7,277,952	312,761	SH		SOLE		0	0	312,761
ISHARES TR	ESG EAFE ETF	46436E759	BBG00VHK1HS9	3,255,318	50,960	SH		SOLE		0	0	50,960
ISHARES TR	ESG MSCI USA ETF	46436E767	BBG00VHK2B74	6,105,462	153,327	SH		SOLE		0	0	153,327
ISHARES TR	ESG SCRD S&P MID	46436E551	BBG00XDJF7W4	223,106	5,914	SH		SOLE		0	0	5,914
ISHARES TR	ESG SCRND S&P500	46436E569	BBG00XDJC7F6	242,693	6,670	SH		SOLE		0	0	6,670
ISHARES TR	EXPANDED TECH	464287515	BBG001S7W2J1	4,410,929	10,874	SH		SOLE		0	0	10,874
ISHARES TR	EXPND TEC SC ETF	464287549	BBG001SHHYT5	449,536	1,003	SH		SOLE		0	0	1,003
ISHARES TR	FALN ANGLS USD	46435G474	BBG00D332C84	7,181,344	272,021	SH		SOLE		0	0	272,021
ISHARES TR	FLTG RATE NT ETF	46429B655	BBG001V1QYX1	8,520,843	168,330	SH		SOLE		0	0	168,330
ISHARES TR	GL CLEAN ENE ETF	464288224	BBG001S7XDQ8	897,276	57,628	SH		SOLE		0	0	57,628
ISHARES TR	GLB CNS DISC ETF	464288745	BBG001SNVWN6	244,316	1,536	SH		SOLE		0	0	1,536
ISHARES TR	GLB CNSM STP ETF	464288737	BBG001SNVWR2	529,203	8,926	SH		SOLE		0	0	8,926
ISHARES TR	GLB INFRASTR ETF	464288372	BBG001SYVWT6	4,149,963	88,203	SH		SOLE		0	0	88,203
ISHARES TR	GLOB HLTHCRE ETF	464287325	BBG001SJX8Q3	1,361,601	15,701	SH		SOLE		0	0	15,701
ISHARES TR	GLOB UTILITS ETF	464288711	BBG001SNVXD5	297,788	5,095	SH		SOLE		0	0	5,095
ISHARES TR	GLOBAL 100 ETF	464287572	BBG001SGL748	4,744,287	58,921	SH		SOLE		0	0	58,921
ISHARES TR	GLOBAL ENERG ETF	464287341	BBG001S7RSN5	8,392,264	214,581	SH		SOLE		0	0	214,581
ISHARES TR	GLOBAL FINLS ETF	464287333	BBG001SJX8P4	232,961	2,965	SH		SOLE		0	0	2,965
ISHARES TR	GLOBAL REIT ETF	46434V647	BBG006S5D3J3	614,092	25,397	SH		SOLE		0	0	25,397
ISHARES TR	GLOBAL TECH ETF	464287291	BBG001S60KQ0	5,064,311	74,279	SH		SOLE		0	0	74,279
ISHARES TR	GRWT ALLOCAT ETF	464289867	BBG001T3YV58	200,843	3,776	SH		SOLE		0	0	3,776
ISHARES TR	HDG MSCI EAFE	46434V803	BBG005XKVF72	409,766	13,004	SH		SOLE		0	0	13,004
ISHARES TR	HIGH YLD BD FCTR	46435G250	BBG00H4BNPR3	1,909,183	41,324	SH		SOLE		0	0	41,324
ISHARES TR	IBDS DEC28 ETF	46435U515	BBG00M0P3SC7	225,007	8,968	SH		SOLE		0	0	8,968
ISHARES TR	IBOND DEC 2030	46436E593	BBG00VYKY6D4	380,064	19,273	SH		SOLE		0	0	19,273
ISHARES TR	IBONDS 2026 TERM	46436E528	BBG00Y1B7X63	222,072	9,689	SH		SOLE		0	0	9,689
ISHARES TR	IBONDS 24 TRM HG	46435U184	BBG00P3CTJ01	800,754	34,500	SH		SOLE		0	0	34,500
ISHARES TR	IBONDS 24 TRM TS	46436E874	BBG00RYR0PY0	8,100,372	339,496	SH		SOLE		0	0	339,496
ISHARES TR	IBONDS 25 TRM HG	46435U168	BBG00P3CSKH1	258,571	11,194	SH		SOLE		0	0	11,194
ISHARES TR	IBONDS 25 TRM TS	46436E866	BBG00RYR2N19	4,582,513	196,843	SH		SOLE		0	0	196,843
ISHARES TR	IBONDS 26 TRM TS	46436E858	BBG00RYR3RM6	1,022,898	44,756	SH		SOLE		0	0	44,756
ISHARES TR	IBONDS 27 ETF	46435UAA9	BBG00HPLJP02	792,107	33,101	SH		SOLE		0	0	33,101
ISHARES TR	IBONDS 27 TRM TS	46436E841	BBG00RYR47N8	1,268,161	56,640	SH		SOLE		0	0	56,640
ISHARES TR	IBONDS 28 TRM TS	46436E833	BBG00RYR4L11	440,857	19,845	SH		SOLE		0	0	19,845
ISHARES TR	IBONDS 29 TRM TS	46436E825	BBG00RYR4R90	404,542	18,574	SH		SOLE		0	0	18,574
ISHARES TR	IBONDS DEC 2029	46436E163	BBG01GKB2879	512,000	20,000	SH		SOLE		0	0	20,000
ISHARES TR	IBONDS DEC 2030	46436E726	BBG00VJHRTY3	376,471	17,397	SH		SOLE		0	0	17,397
ISHARES TR	IBONDS DEC 2031	46436E486	BBG011HVQSJ9	387,444	18,654	SH		SOLE		0	0	18,654
ISHARES TR	IBONDS DEC 2031	46436E460	BBG011R6KC59	380,986	18,553	SH		SOLE		0	0	18,553
ISHARES TR	IBONDS DEC 2032	46436E296	BBG018NNRQP1	364,422	15,769	SH		SOLE		0	0	15,769
ISHARES TR	IBONDS DEC 2032	46436E312	BBG018GV5WV5	313,407	12,422	SH		SOLE		0	0	12,422
ISHARES TR	IBONDS DEC 2033	46436E148	BBG01H7B1FH6	321,330	12,936	SH		SOLE		0	0	12,936
ISHARES TR	IBONDS DEC 26	46435U259	BBG00NSLFHR9	490,526	19,228	SH		SOLE		0	0	19,228
ISHARES TR	IBONDS DEC 27	46435U283	BBG00NVC3ZF1	488,756	19,231	SH		SOLE		0	0	19,231
ISHARES TR	IBONDS DEC 28	46435U325	BBG00NX0QLT6	620,097	24,232	SH		SOLE		0	0	24,232
ISHARES TR	IBONDS DEC2026	46435GAA0	BBG00DST7FD2	1,164,456	48,722	SH		SOLE		0	0	48,722
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	BBG0088JX0B3	1,833,180	73,592	SH		SOLE		0	0	73,592
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	BBG0088JX9H8	1,199,220	48,434	SH		SOLE		0	0	48,434
ISHARES TR	IBOXX HI YD ETF	464288513	BBG001ST0ZQ7	24,654,539	318,575	SH		SOLE		0	0	318,575
ISHARES TR	IBOXX INV CP ETF	464287242	BBG001S60QR6	51,180,387	462,501	SH		SOLE		0	0	462,501
ISHARES TR	INTL DEV SML CP	46436E510	BBG00ZMZ2TV0	414,654	12,174	SH		SOLE		0	0	12,174
ISHARES TR	INTL DIV GRWTH	46435G524	BBG00CX80QM7	1,155,038	17,888	SH		SOLE		0	0	17,888
ISHARES TR	INTL SEL DIV ETF	464288448	BBG001S7Y5C9	7,733,293	276,288	SH		SOLE		0	0	276,288
ISHARES TR	INTL TREA BD ETF	464288117	BBG001T33MN2	400,777	9,697	SH		SOLE		0	0	9,697
ISHARES TR	INTRM GOV CR ETF	464288612	BBG001SSD885	6,292,848	60,069	SH		SOLE		0	0	60,069
ISHARES TR	INVESTMENT GRADE	46435G219	BBG00H4BPM52	2,057,940	45,484	SH		SOLE		0	0	45,484
ISHARES TR	ISHARES 25+ YR T	46436E577	BBG00X9DSHG4	516,482	41,990	SH		SOLE		0	0	41,990
ISHARES TR	ISHARES BIOTECH	464287556	BBG001SGYSW7	1,567,336	11,537	SH		SOLE		0	0	11,537
ISHARES TR	ISHARES SEMICDTR	464287523	BBG001SJ8F58	6,706,166	11,641	SH		SOLE		0	0	11,641
ISHARES TR	ISHS 1-5YR INVS	464288646	BBG001SSD858	9,924,631	193,557	SH		SOLE		0	0	193,557
ISHARES TR	ISHS 5-10YR INVT	464288638	BBG001SSD849	5,584,683	107,398	SH		SOLE		0	0	107,398
ISHARES TR	JPMORGAN USD EMG	464288281	BBG001SQS9Y2	13,998,082	157,176	SH		SOLE		0	0	157,176
ISHARES TR	LATN AMER 40 ETF	464287390	BBG001SJRVW2	801,707	27,588	SH		SOLE		0	0	27,588
ISHARES TR	MBS ETF	464288588	BBG001SSD8B1	69,311,140	736,726	SH		SOLE		0	0	736,726
ISHARES TR	MICRO-CAP ETF	464288869	BBG001SP7X10	386,913	3,335	SH		SOLE		0	0	3,335
ISHARES TR	MODERT ALLOC ETF	464289875	BBG001T3YV21	550,083	13,252	SH		SOLE		0	0	13,252
ISHARES TR	MORNINGSTAR GRWT	464287119	BBG001SBRHJ5	4,583,243	67,580	SH		SOLE		0	0	67,580
ISHARES TR	MORNINGSTAR VALU	464288109	BBG001SBRHX9	416,900	5,903	SH		SOLE		0	0	5,903
ISHARES TR	MORNINGSTR US EQ	464287127	BBG001SBR743	2,380,446	36,199	SH		SOLE		0	0	36,199
ISHARES TR	MRGSTR MD CP ETF	464288208	BBG001SBRK26	1,870,338	27,861	SH		SOLE		0	0	27,861
ISHARES TR	MRGSTR MD CP GRW	464288307	BBG001SBRK44	1,151,837	17,872	SH		SOLE		0	0	17,872
ISHARES TR	MRGSTR MD CP VAL	464288406	BBG001SBRK53	575,468	8,498	SH		SOLE		0	0	8,498
ISHARES TR	MRNING SM CP ETF	464288703	BBG001SBRKG1	965,945	16,314	SH		SOLE		0	0	16,314
ISHARES TR	MSCI ACWI ETF	464288257	BBG001S56QV7	3,489,978	34,293	SH		SOLE		0	0	34,293
ISHARES TR	MSCI ACWI EX US	464288240	BBG001S56R18	1,116,761	21,880	SH		SOLE		0	0	21,880
ISHARES TR	MSCI CHINA ETF	46429B671	BBG001S56D46	1,747,218	42,887	SH		SOLE		0	0	42,887
ISHARES TR	MSCI EAFE ETF	464287465	BBG001SG09V7	11,822,057	156,895	SH		SOLE		0	0	156,895
ISHARES TR	MSCI EAFE MIN VL	46429B689	BBG0025X2WP7	8,304,537	119,765	SH		SOLE		0	0	119,765
ISHARES TR	MSCI EMG MKT ETF	464287234	BBG001SK77D5	4,920,468	122,369	SH		SOLE		0	0	122,369
ISHARES TR	MSCI EURO FL ETF	464289180	BBG001T6MGZ4	408,322	19,481	SH		SOLE		0	0	19,481
ISHARES TR	MSCI GBL SUS DEV	46435G532	BBG00CRHS639	205,475	2,535	SH		SOLE		0	0	2,535
ISHARES TR	MSCI INTL MOMENT	46434V449	BBG007WGK4B0	932,448	27,193	SH		SOLE		0	0	27,193
ISHARES TR	MSCI INTL QUALTY	46434V456	BBG007WGM3H4	2,739,770	72,944	SH		SOLE		0	0	72,944
ISHARES TR	MSCI KLD400 SOC	464288570	BBG001SRYH02	7,763,240	85,263	SH		SOLE		0	0	85,263
ISHARES TR	MSCI USA ESG SLC	464288802	BBG001SN86J4	1,287,353	12,808	SH		SOLE		0	0	12,808
ISHARES TR	MSCI USA MIN VOL	46429B697	BBG0025X2G81	39,884,337	511,141	SH		SOLE		0	0	511,141
ISHARES TR	MSCI USA MMENTM	46432F396	BBG004FPV022	1,169,683	7,455	SH		SOLE		0	0	7,455
ISHARES TR	MSCI USA QLT FCT	46432F339	BBG004TRTWW3	102,312,538	695,341	SH		SOLE		0	0	695,341
ISHARES TR	MSCI USA VALUE	46432F388	BBG004FPWGT7	735,092	7,267	SH		SOLE		0	0	7,267
ISHARES TR	NATIONAL MUN ETF	464288414	BBG001SZV978	71,805,301	662,349	SH		SOLE		0	0	662,349
ISHARES TR	NEW YORK MUN ETF	464288323	BBG001T03XV5	3,096,973	57,256	SH		SOLE		0	0	57,256
ISHARES TR	PFD AND INCM SEC	464288687	BBG001SNVWC8	9,096,104	291,635	SH		SOLE		0	0	291,635
ISHARES TR	RESIDENTIAL MULT	464288562	BBG001ST7G73	269,667	3,668	SH		SOLE		0	0	3,668
ISHARES TR	RUS 1000 ETF	464287622	BBG001S562W9	23,941,991	91,291	SH		SOLE		0	0	91,291
ISHARES TR	RUS 1000 GRW ETF	464287614	BBG001S56320	78,071,261	257,516	SH		SOLE		0	0	257,516
ISHARES TR	RUS 1000 VAL ETF	464287598	BBG001S562P7	77,097,802	466,553	SH		SOLE		0	0	466,553
ISHARES TR	RUS 2000 GRW ETF	464287648	BBG001S562F8	22,392,467	88,781	SH		SOLE		0	0	88,781
ISHARES TR	RUS 2000 VAL ETF	464287630	BBG001S56277	11,150,620	71,787	SH		SOLE		0	0	71,787
ISHARES TR	RUS MD CP GR ETF	464287481	BBG001S561Z8	7,532,532	72,109	SH		SOLE		0	0	72,109
ISHARES TR	RUS MDCP VAL ETF	464287473	BBG001S561V2	4,595,946	39,521	SH		SOLE		0	0	39,521
ISHARES TR	RUS MID CAP ETF	464287499	BBG001SJCNS1	9,769,560	125,686	SH		SOLE		0	0	125,686
ISHARES TR	RUS TOP 200 ETF	464289446	BBG001T5LBQ8	1,415,594	12,300	SH		SOLE		0	0	12,300
ISHARES TR	RUS TP200 GR ETF	464289438	BBG001T5LBR7	17,708,164	101,062	SH		SOLE		0	0	101,062
ISHARES TR	RUSEL 2500 ETF	46435G268	BBG00H31MJN5	502,873	8,168	SH		SOLE		0	0	8,168
ISHARES TR	RUSSELL 2000 ETF	464287655	BBG001SFC7Y7	35,851,777	178,625	SH		SOLE		0	0	178,625
ISHARES TR	RUSSELL 3000 ETF	464287689	BBG001SFC7Z6	5,776,562	21,102	SH		SOLE		0	0	21,102
ISHARES TR	S&P 100 ETF	464287101	BBG001SGB026	25,437,587	113,871	SH		SOLE		0	0	113,871
ISHARES TR	S&P 500 GRWT ETF	464287309	BBG001S561Q8	63,628,418	847,249	SH		SOLE		0	0	847,249
ISHARES TR	S&P 500 VAL ETF	464287408	BBG001S561K4	24,389,743	140,260	SH		SOLE		0	0	140,260
ISHARES TR	S&P MC 400GR ETF	464287606	BBG001SFQL08	7,863,596	99,263	SH		SOLE		0	0	99,263
ISHARES TR	S&P MC 400VL ETF	464287705	BBG001SFQJM9	7,806,401	68,453	SH		SOLE		0	0	68,453
ISHARES TR	S&P SML 600 GWT	464287887	BBG001SFQL44	8,122,655	64,909	SH		SOLE		0	0	64,909
ISHARES TR	SELECT DIVID ETF	464287168	BBG001SDJVG2	11,685,601	99,689	SH		SOLE		0	0	99,689
ISHARES TR	SELECT DIVID ETF	464287168	BBG001SDJVG2	850	500	SH	Put	SOLE		0	0	500
ISHARES TR	SHORT TREAS BD	464288679	BBG001SSD803	9,759,649	88,619	SH		SOLE		0	0	88,619
ISHARES TR	SHRT NAT MUN ETF	464288158	BBG001SLS4Q3	4,333,836	41,106	SH		SOLE		0	0	41,106
ISHARES TR	SP SMCP600VL ETF	464287879	BBG001SFQL26	15,938,514	154,638	SH		SOLE		0	0	154,638
ISHARES TR	TIPS BD ETF	464287176	BBG001SD9RM5	15,536,738	144,541	SH		SOLE		0	0	144,541
ISHARES TR	TRS FLT RT BD	46434V860	BBG005YTNMS3	85,923,197	1,702,461	SH		SOLE		0	0	1,702,461
ISHARES TR	U.S. BAS MTL ETF	464287838	BBG001SFGY10	219,350	1,588	SH		SOLE		0	0	1,588
ISHARES TR	U.S. ENERGY ETF	464287796	BBG001SFGXW8	842,721	19,101	SH		SOLE		0	0	19,101
ISHARES TR	U.S. FIN SVC ETF	464287770	BBG001SFGXS3	248,381	1,386	SH		SOLE		0	0	1,386
ISHARES TR	U.S. FINLS ETF	464287788	BBG001SFC802	928,748	10,874	SH		SOLE		0	0	10,874
ISHARES TR	U.S. FIXED INCME	46435U796	BBG00864VXV6	227,808	2,640	SH		SOLE		0	0	2,640
ISHARES TR	U.S. MED DVC ETF	464288810	BBG001SQZT52	2,357,486	43,681	SH		SOLE		0	0	43,681
ISHARES TR	U.S. REAL ES ETF	464287739	BBG001SFGXJ3	565,193	6,183	SH		SOLE		0	0	6,183
ISHARES TR	U.S. TECH ETF	464287721	BBG001SFB7Z7	39,377,032	320,790	SH		SOLE		0	0	320,790
ISHARES TR	U.S. UTILITS ETF	464287697	BBG001SFGXG6	673,730	8,429	SH		SOLE		0	0	8,429
ISHARES TR	US AER DEF ETF	464288760	BBG001SC08P5	8,039,815	63,506	SH		SOLE		0	0	63,506
ISHARES TR	US CONSM STAPLES	464287812	BBG001SF7V89	2,335,769	12,184	SH		SOLE		0	0	12,184
ISHARES TR	US CONSUM DISCRE	464287580	BBG001SFGXZ5	1,146,595	15,133	SH		SOLE		0	0	15,133
ISHARES TR	US HLTHCARE ETF	464287762	BBG001SFGXR4	3,808,787	13,306	SH		SOLE		0	0	13,306
ISHARES TR	US HLTHCR PR ETF	464288828	BBG001SQZ858	1,391,755	5,301	SH		SOLE		0	0	5,301
ISHARES TR	US HOME CONS ETF	464288752	BBG001SQZTR8	350,562	3,446	SH		SOLE		0	0	3,446
ISHARES TR	US INDUSTRIALS	464287754	BBG001SFGXQ5	3,314,141	28,980	SH		SOLE		0	0	28,980
ISHARES TR	US INFRASTRUC	46435U713	BBG00KHHFPF1	7,915,705	196,566	SH		SOLE		0	0	196,566
ISHARES TR	US REGNL BKS ETF	464288778	BBG001SQZTM3	385,639	9,217	SH		SOLE		0	0	9,217
ISHARES TR	US SML CAP EQT	46434V290	BBG008LP6CK8	311,914	5,303	SH		SOLE		0	0	5,303
ISHARES TR	US SML CP VALUE	46436E536	BBG00XZPT4P6	278,383	9,038	SH		SOLE		0	0	9,038
ISHARES TR	US TELECOM ETF	464287713	BBG001SFC820	344,429	15,133	SH		SOLE		0	0	15,133
ISHARES TR	US TREAS BD ETF	46429B267	BBG002NCKPP8	10,737,886	466,054	SH		SOLE		0	0	466,054
ISHARES TR	US TRSPRTION	464287192	BBG001SB7HJ7	265,579	1,012	SH		SOLE		0	0	1,012
ISHARES TR	USD GRN BOND ETF	46435U440	BBG00MK1NQ85	272,783	5,776	SH		SOLE		0	0	5,776
ISHARES TR	USD INV GRDE ETF	464288620	BBG001SSD876	5,345,571	104,283	SH		SOLE		0	0	104,283
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	BBG0059KNK04	27,047,364	535,379	SH		SOLE		0	0	535,379
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	BBG0087DRNC3	467,423	9,350	SH		SOLE		0	0	9,350
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	BBG00KHT04L1	260,616	5,539	SH		SOLE		0	0	5,539
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	BBG0079TF237	215,890	8,611	SH		SOLE		0	0	8,611
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	BBG001S65TL1	85,909	12,369	SH		SOLE		0	0	12,369
ITT INC	COM	45073V108	BBG00CVQZQB3	211,001	1,768	SH		SOLE		0	0	1,768
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	BBG018R2GN27	393,423	6,440	SH		SOLE		0	0	6,440
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	BBG012NLLCC9	347,292	6,244	SH		SOLE		0	0	6,244
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	BBG00LN4CWM1	6,392,402	99,694	SH		SOLE		0	0	99,694
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	BBG00L52KXM4	671,167	11,860	SH		SOLE		0	0	11,860
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	BBG00QRCN9C8	1,074,878	18,881	SH		SOLE		0	0	18,881
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	BBG00MSHTH59	1,211,306	26,033	SH		SOLE		0	0	26,033
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	BBG00DRLJ399	555,614	12,101	SH		SOLE		0	0	12,101
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	BBG00NKWFC12	2,350,862	27,371	SH		SOLE		0	0	27,371
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	BBG00L52MHJ1	1,867,008	35,549	SH		SOLE		0	0	35,549
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	BBG00N6W8XF5	3,062,536	65,043	SH		SOLE		0	0	65,043
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	BBG00TSG0SK6	44,919,135	817,009	SH		SOLE		0	0	817,009
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	BBG016CBQVP3	5,072,921	86,806	SH		SOLE		0	0	86,806
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	BBG016CBQDW5	1,327,111	24,709	SH		SOLE		0	0	24,709
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	BBG016NKZFF7	8,072,502	161,676	SH		SOLE		0	0	161,676
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	BBG016CBQ2K2	1,021,192	22,690	SH		SOLE		0	0	22,690
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	BBG00GP26NW0	8,756,237	174,323	SH		SOLE		0	0	174,323
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	BBG00M8D2458	1,030,868	20,317	SH		SOLE		0	0	20,317
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	BBG00J5DPW97	4,399,922	91,933	SH		SOLE		0	0	91,933
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	BBG00J5DNBK2	5,261,909	136,390	SH		SOLE		0	0	136,390
JABIL INC	COM	466313103	BBG001S7RB70	914,317	7,177	SH		SOLE		0	0	7,177
JACOBS SOLUTIONS INC	COM	46982L108	BBG019C1BQS3	1,212,319	9,340	SH		SOLE		0	0	9,340
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	BBG00LYBQSH3	9,318,049	202,831	SH		SOLE		0	0	202,831
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	BBG00F7XD8R5	351,093	7,266	SH		SOLE		0	0	7,266
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	BBG00XX898D2	4,340,192	86,286	SH		SOLE		0	0	86,286
JETBLUE AWYS CORP	COM	477143101	BBG001S9YPC1	86,924	15,662	SH		SOLE		0	0	15,662
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	BBG00B2M8TB0	419,374	7,131	SH		SOLE		0	0	7,131
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	BBG00FJ5J8Y9	339,614	10,416	SH		SOLE		0	0	10,416
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	BBG00B2MF4T8	6,361,103	120,796	SH		SOLE		0	0	120,796
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	BBG00J5LZWW2	280,554	7,672	SH		SOLE		0	0	7,672
JOHNSON & JOHNSON	COM	478160104	BBG001S5SHQ9	34,219,225	218,318	SH		SOLE		0	0	218,318
JOHNSON CTLS INTL PLC	SHS	G51502105	BBG001S5WZ84	1,595,001	27,672	SH		SOLE		0	0	27,672
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	BBG001SLBY94	564,490	22,259	SH		SOLE		0	0	22,259
JPMORGAN CHASE & CO	COM	46625H100	BBG001S8CRC3	54,925,866	322,903	SH		SOLE		0	0	322,903
JUNIPER NETWORKS INC	COM	48203R104	BBG001SCTT05	246,286	8,354	SH		SOLE		0	0	8,354
KARUNA THERAPEUTICS INC	COM	48576A100	BBG00NN875H9	328,221	1,037	SH		SOLE		0	0	1,037
KAYNE ANDERSON ENERGY INFRST	COM	486606106	BBG001SLV0G8	210,067	23,926	SH		SOLE		0	0	23,926
KELLANOVA	COM	487836108	BBG001S5SJL0	1,342,055	24,004	SH		SOLE		0	0	24,004
KELLANOVA	COM	487836108	BBG001S5SJL0	120	200	SH	Put	SOLE		0	0	200
KENVUE INC	COM	49177J102	BBG01C79X614	3,408,772	158,327	SH		SOLE		0	0	158,327
KEURIG DR PEPPER INC	COM	49271V100	BBG001ST5W34	3,242,434	97,312	SH		SOLE		0	0	97,312
KEURIG DR PEPPER INC	COM	49271V100	BBG001ST5W34	70	200	SH	Put	SOLE		0	0	200
KEYCORP	COM	493267108	BBG001S5SKV6	1,277,324	88,703	SH		SOLE		0	0	88,703
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	BBG0059FN820	1,400,151	8,801	SH		SOLE		0	0	8,801
KIMBERLY-CLARK CORP	COM	494368103	BBG001S5SLZ0	8,252,459	67,916	SH		SOLE		0	0	67,916
KIMCO RLTY CORP	COM	49446R109	BBG001S70279	205,904	9,662	SH		SOLE		0	0	9,662
KINDER MORGAN INC DEL	COM	49456B101	BBG001TG2YZ5	6,987,567	396,121	SH		SOLE		0	0	396,121
KINROSS GOLD CORP	COM	496902404	BBG001S5R0C2	115,440	19,081	SH		SOLE		0	0	19,081
KINSALE CAP GROUP INC	COM	49714P108	BBG00D8JDB02	675,656	2,017	SH		SOLE		0	0	2,017
KKR & CO INC	COM	48251W104	BBG001S6PW05	1,068,599	12,898	SH		SOLE		0	0	12,898
KKR INCOME OPPORTUNITIES FD	COM	48249T106	BBG004NRD5Z2	579,376	46,092	SH		SOLE		0	0	46,092
KLA CORP	COM NEW	482480100	BBG001S5SLM4	8,204,690	14,114	SH		SOLE		0	0	14,114
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	BBG001T9BTS0	527,667	9,153	SH		SOLE		0	0	9,153
KRAFT HEINZ CO	COM	500754106	BBG005CPNTR1	6,008,117	162,469	SH		SOLE		0	0	162,469
KRANESHARES TR	GLOBAL CARB STRA	500767678	BBG00WC70964	330,818	9,066	SH		SOLE		0	0	9,066
KRANESHARES TR	KFA MOUNT LUCAS	500767652	BBG00YD8RJB0	903,622	31,354	SH		SOLE		0	0	31,354
KRANESHARES TR	MSCI EMG EX CH	500767769	BBG00NW3T1X7	467,825	16,408	SH		SOLE		0	0	16,408
KRANESHARES TR	QUADRATIC DEFLA	500767587	BBG012N0PBT5	532,175	35,455	SH		SOLE		0	0	35,455
KRANESHARES TR	QUADRTC INT RT	500767736	BBG00NW3SL00	1,751,109	84,676	SH		SOLE		0	0	84,676
KROGER CO	COM	501044101	BBG001S5SN40	5,332,371	116,657	SH		SOLE		0	0	116,657
L3HARRIS TECHNOLOGIES INC	COM	502431109	BBG001S5S0N9	3,978,420	18,889	SH		SOLE		0	0	18,889
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	BBG001S7RX54	1,414,824	6,225	SH		SOLE		0	0	6,225
LAKELAND FINL CORP	COM	511656100	BBG001S7RTC5	967,289	14,845	SH		SOLE		0	0	14,845
LAM RESEARCH CORP	COM	512807108	BBG001S5SW40	10,015,922	12,787	SH		SOLE		0	0	12,787
LAMAR ADVERTISING CO NEW	CL A	512816109	BBG001S8KJC2	1,754,406	16,507	SH		SOLE		0	0	16,507
LAMB WESTON HLDGS INC	COM	513272104	BBG003CVMLR1	524,557	4,853	SH		SOLE		0	0	4,853
LANTHEUS HLDGS INC	COM	516544103	BBG006Q52RF8	275,342	4,441	SH		SOLE		0	0	4,441
LAS VEGAS SANDS CORP	COM	517834107	BBG001SJCGP9	643,020	13,067	SH		SOLE		0	0	13,067
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	BBG00864TJ86	943,015	34,392	SH		SOLE		0	0	34,392
LAUDER ESTEE COS INC	CL A	518439104	BBG001S8L5H6	614,031	4,199	SH		SOLE		0	0	4,199
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	BBG00GPY0TV4	641,316	10,746	SH		SOLE		0	0	10,746
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	BBG00DB6W2C2	1,735,372	62,739	SH		SOLE		0	0	62,739
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	BBG00BRDT817	1,206,213	33,183	SH		SOLE		0	0	33,183
LEGGETT & PLATT INC	COM	524660107	BBG001S5SRG8	429,627	16,417	SH		SOLE		0	0	16,417
LEIDOS HOLDINGS INC	COM	525327102	BBG001SKW6M9	291,166	2,690	SH		SOLE		0	0	2,690
LENNAR CORP	CL A	526057104	BBG001S5SRK3	4,139,262	27,773	SH		SOLE		0	0	27,773
LENNOX INTL INC	COM	526107107	BBG001S5SST2	390,321	872	SH		SOLE		0	0	872
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	BBG001S5X3D8	100,128	15,694	SH		SOLE		0	0	15,694
LIBERTY ENERGY INC	COM CL A	53115L104	BBG00GK831C5	270,107	14,890	SH		SOLE		0	0	14,890
LIBERTY GLOBAL LTD	COM CL C	G61188127	BBG01K9KJ456	2,086,878	111,957	SH		SOLE		0	0	111,957
LINCOLN ELEC HLDGS INC	COM	533900106	BBG001S5TV87	2,242,000	10,310	SH		SOLE		0	0	10,310
LINCOLN NATL CORP IND	COM	534187109	BBG001S5STV7	332,329	12,322	SH		SOLE		0	0	12,322
LINDE PLC	SHS	G54950103	BBG01FND0CH6	7,188,212	17,502	SH		SOLE		0	0	17,502
LISTED FD TR	HORIZON KINETICS	53656F623	BBG00YV34KZ7	294,245	9,350	SH		SOLE		0	0	9,350
LISTED FD TR	ROUNDHILL BALL	53656F417	BBG011J1MP12	180,557	15,687	SH		SOLE		0	0	15,687
LITHIA MTRS INC	COM	536797103	BBG001SC88P7	304,147	924	SH		SOLE		0	0	924
LITHIUM AMERS CORP NEW	COM SHS	53681J103	BBG01JLDH8P2	66,080	10,325	SH		SOLE		0	0	10,325
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	BBG00P35J8L8	1,261,483	48,971	SH		SOLE		0	0	48,971
LITTELFUSE INC	COM	537008104	BBG001S744B6	492,749	1,842	SH		SOLE		0	0	1,842
LIVE NATION ENTERTAINMENT IN	COM	538034109	BBG001SNP2B2	272,002	2,906	SH		SOLE		0	0	2,906
LKQ CORP	COM	501889208	BBG001SCCPJ1	827,600	17,317	SH		SOLE		0	0	17,317
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	BBG001SDX252	165,571	69,277	SH		SOLE		0	0	69,277
LOCKHEED MARTIN CORP	COM	539830109	BBG001S7PS57	23,121,572	51,014	SH		SOLE		0	0	51,014
LOEWS CORP	COM	540424108	BBG001S6KQC0	396,941	5,704	SH		SOLE		0	0	5,704
LOGITECH INTL S A	SHS	H50430232	BBG001S9T9J6	446,307	4,695	SH		SOLE		0	0	4,695
LOUISIANA PAC CORP	COM	546347105	BBG001S5SW04	282,895	3,994	SH		SOLE		0	0	3,994
LOWES COS INC	COM	548661107	BBG001S5SVL3	19,633,084	88,219	SH		SOLE		0	0	88,219
LPL FINL HLDGS INC	COM	50212V100	BBG001T5GK39	860,359	3,780	SH		SOLE		0	0	3,780
LUCID GROUP INC	COM	549498103	BBG00W7F99W4	229,192	54,440	SH		SOLE		0	0	54,440
LULULEMON ATHLETICA INC	COM	550021109	BBG001STBM75	7,714,344	15,088	SH		SOLE		0	0	15,088
LUMEN TECHNOLOGIES INC	COM	550241103	BBG001S5Q8G2	30,794	16,827	SH		SOLE		0	0	16,827
LUMENTUM HLDGS INC	COM	55024U109	BBG0073F9RS8	329,512	6,286	SH		SOLE		0	0	6,286
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	BBG001T8LMY9	3,942,235	41,462	SH		SOLE		0	0	41,462
M & T BK CORP	COM	55261F104	BBG001S7S2B4	2,251,432	16,424	SH		SOLE		0	0	16,424
M D C HLDGS INC	COM	552676108	BBG001S5T272	377,247	6,828	SH		SOLE		0	0	6,828
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	BBG001SJRV25	248,889	31,625	SH		SOLE		0	0	31,625
MAGNA INTL INC	COM	559222401	BBG001S5SY91	3,292,889	55,736	SH		SOLE		0	0	55,736
MANHATTAN ASSOCIATES INC	COM	562750109	BBG001S71S35	457,124	2,123	SH		SOLE		0	0	2,123
MANULIFE FINL CORP	COM	56501R106	BBG001S76KD6	658,604	29,801	SH		SOLE		0	0	29,801
MARATHON OIL CORP	COM	565849106	BBG001S69V69	952,693	39,433	SH		SOLE		0	0	39,433
MARATHON PETE CORP	COM	56585A102	BBG001S169P1	5,829,033	39,290	SH		SOLE		0	0	39,290
MARKEL GROUP INC	COM	570535104	BBG001S9ZK95	653,154	460	SH		SOLE		0	0	460
MARQETA INC	CLASS A COM	57142B104	BBG0112Z8873	144,723	20,734	SH		SOLE		0	0	20,734
MARRIOTT INTL INC NEW	CL A	571903202	BBG001S78K44	4,777,888	21,187	SH		SOLE		0	0	21,187
MARSH & MCLENNAN COS INC	COM	571748102	BBG001S5T7M4	3,123,081	16,483	SH		SOLE		0	0	16,483
MARTIN MARIETTA MATLS INC	COM	573284106	BBG001S7QC51	945,835	1,896	SH		SOLE		0	0	1,896
MARVELL TECHNOLOGY INC	COM	573874104	BBG00ZXBJ162	2,314,682	38,380	SH		SOLE		0	0	38,380
MASCO CORP	COM	574599106	BBG001S5SZ70	321,236	4,796	SH		SOLE		0	0	4,796
MASTEC INC	COM	576323109	BBG001S95HF8	234,883	3,102	SH		SOLE		0	0	3,102
MASTERCARD INCORPORATED	CL A	57636Q104	BBG001SKNNS6	24,462,165	57,354	SH		SOLE		0	0	57,354
MATCH GROUP INC NEW	COM	57667L107	BBG00VT0KP47	1,466,169	40,169	SH		SOLE		0	0	40,169
MATTERPORT INC	COM CL A	577096100	BBG00XS0FV65	96,848	36,003	SH		SOLE		0	0	36,003
MAXIMUS INC	COM	577933104	BBG001S6G4K5	351,636	4,193	SH		SOLE		0	0	4,193
MCCORMICK & CO INC	COM NON VTG	579780206	BBG001S79S19	455,142	6,652	SH		SOLE		0	0	6,652
MCDONALDS CORP	COM	580135101	BBG001S5T110	19,316,946	65,148	SH		SOLE		0	0	65,148
MCKESSON CORP	COM	58155Q103	BBG001S8F8P8	7,044,807	15,216	SH		SOLE		0	0	15,216
MEDICAL PPTYS TRUST INC	COM	58463J304	BBG001S7WM61	460,960	93,882	SH		SOLE		0	0	93,882
MEDPACE HLDGS INC	COM	58506Q109	BBG0065B7K40	1,051,704	3,431	SH		SOLE		0	0	3,431
MEDTRONIC PLC	SHS	G5960L103	BBG001S5T2S9	8,379,361	101,716	SH		SOLE		0	0	101,716
MEDTRONIC PLC	SHS	G5960L103	BBG001S5T2S9	960	400	SH	Put	SOLE		0	0	400
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	BBG001SBX933	234,425	26,429	SH		SOLE		0	0	26,429
MERCADOLIBRE INC	COM	58733R102	BBG001SM32G3	2,321,479	1,477	SH		SOLE		0	0	1,477
MERCHANTS BANCORP IND	COM	58844R108	BBG001STXPM7	346,516	8,138	SH		SOLE		0	0	8,138
MERCK & CO INC	COM	58933Y105	BBG001S5TC52	23,535,767	215,885	SH		SOLE		0	0	215,885
META MATERIALS INC	COM	59134N104	BBG001T3WTK8	9,576	145,086	SH		SOLE		0	0	145,086
META PLATFORMS INC	CL A	30303M102	BBG001SQCQC5	51,818,321	146,396	SH		SOLE		0	0	146,396
METLIFE INC	COM	59156R108	BBG001S5T3R8	5,388,958	81,490	SH		SOLE		0	0	81,490
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	BBG001S5T879	298,812	65,673	SH		SOLE		0	0	65,673
MGE ENERGY INC	COM	55277P104	BBG001SD2RD2	465,532	6,438	SH		SOLE		0	0	6,438
MGM RESORTS INTERNATIONAL	COM	552953101	BBG001S6BYT5	1,610,033	36,035	SH		SOLE		0	0	36,035
MICROCHIP TECHNOLOGY INC.	COM	595017104	BBG001S787B5	2,146,637	23,804	SH		SOLE		0	0	23,804
MICRON TECHNOLOGY INC	COM	595112103	BBG001S6P675	6,320,280	74,060	SH		SOLE		0	0	74,060
MICROSOFT CORP	COM	594918104	BBG001S5TD05	206,607,660	549,430	SH		SOLE		0	0	549,430
MID-AMER APT CMNTYS INC	COM	59522J103	BBG001S7HZ69	5,196,664	38,648	SH		SOLE		0	0	38,648
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	BBG001SFZ3S8	181,706	21,104	SH		SOLE		0	0	21,104
MODERNA INC	COM	60770K107	BBG003PHHZV8	994,102	9,996	SH		SOLE		0	0	9,996
MOLINA HEALTHCARE INC	COM	60855R100	BBG001SKBQ20	600,136	1,661	SH		SOLE		0	0	1,661
MOLSON COORS BEVERAGE CO	CL B	60871R209	BBG001S5VQ21	385,509	6,298	SH		SOLE		0	0	6,298
MONDELEZ INTL INC	CL A	609207105	BBG001SHHZJ3	7,301,160	100,803	SH		SOLE		0	0	100,803
MONGODB INC	CL A	60937P106	BBG0022FDRZ7	1,039,706	2,543	SH		SOLE		0	0	2,543
MONOLITHIC PWR SYS INC	COM	609839105	BBG001SDRGP6	1,265,230	2,006	SH		SOLE		0	0	2,006
MONSTER BEVERAGE CORP NEW	COM	61174X109	BBG008NVB1F7	2,773,403	48,141	SH		SOLE		0	0	48,141
MOODYS CORP	COM	615369105	BBG001S5VP87	2,407,879	6,165	SH		SOLE		0	0	6,165
MORGAN STANLEY	COM NEW	617446448	BBG001S9V5Z3	9,621,337	104,035	SH		SOLE		0	0	104,035
MORNINGSTAR INC	COM	617700109	BBG001SC6FV6	241,607	844	SH		SOLE		0	0	844
MOSAIC CO NEW	COM	61945C103	BBG001S7LJN1	421,800	11,805	SH		SOLE		0	0	11,805
MOTOROLA SOLUTIONS INC	COM NEW	620076307	BBG001S5T9L1	3,507,889	11,204	SH		SOLE		0	0	11,204
MP MATERIALS CORP	COM CL A	553368101	BBG00TJGL0T5	211,541	10,657	SH		SOLE		0	0	10,657
MPLX LP	COM UNIT REP LTD	55336V100	BBG0035TJHL3	837,418	22,805	SH		SOLE		0	0	22,805
MSC INDL DIRECT INC	CL A	553530106	BBG001S5TD87	279,997	2,765	SH		SOLE		0	0	2,765
MSCI INC	COM	55354G100	BBG001SV8B05	1,883,269	3,329	SH		SOLE		0	0	3,329
MUELLER INDS INC	COM	624756102	BBG001S6PVC4	394,127	8,359	SH		SOLE		0	0	8,359
MURPHY USA INC	COM	626755102	BBG001Z0Q6V2	1,262,579	3,541	SH		SOLE		0	0	3,541
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	BBG009DFFWM1	24,034	10,014	SH		SOLE		0	0	10,014
NASDAQ INC	COM	631103108	BBG001SKTBJ6	1,150,437	19,787	SH		SOLE		0	0	19,787
NATERA INC	COM	632307104	BBG001V0FSF8	200,699	3,204	SH		SOLE		0	0	3,204
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	BBG001SD9VH2	3,260,874	47,961	SH		SOLE		0	0	47,961
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	BBG008417VP2	737,556	17,785	SH		SOLE		0	0	17,785
NATWEST GROUP PLC	SPONS ADR	639057207	BBG001T03WR2	117,074	20,795	SH		SOLE		0	0	20,795
NETAPP INC	COM	64110D104	BBG001S8LYX5	1,072,368	12,164	SH		SOLE		0	0	12,164
NETEASE INC	SPONSORED ADS	64110W102	BBG001SCVWD1	407,299	4,372	SH		SOLE		0	0	4,372
NETFLIX INC	COM	64110L106	BBG001SF6L46	19,865,873	40,802	SH		SOLE		0	0	40,802
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	BBG001SLNSP6	255,432	33,087	SH		SOLE		0	0	33,087
NEW FOUND GOLD CORP	COM	64440N103	BBG00JFFSNN2	120,208	33,937	SH		SOLE		0	0	33,937
NEW GOLD INC CDA	COM	644535106	BBG001S5YM54	15,067	10,320	SH		SOLE		0	0	10,320
NEW YORK CMNTY BANCORP INC	COM	649445103	BBG001SD32Z2	344,732	33,698	SH		SOLE		0	0	33,698
NEWMARKET CORP	COM	651587107	BBG001S5R005	368,435	675	SH		SOLE		0	0	675
NEWMONT CORP	COM	651639106	BBG001S5TKX3	781,702	18,886	SH		SOLE		0	0	18,886
NEWS CORP NEW	CL A	65249B109	BBG0035LY922	1,205,012	49,084	SH		SOLE		0	0	49,084
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	BBG001SQLM25	98,884	12,438	SH		SOLE		0	0	12,438
NEXTERA ENERGY INC	COM	65339F101	BBG001S5RB29	8,206,299	135,105	SH		SOLE		0	0	135,105
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	BBG006JNW312	287,536	9,455	SH		SOLE		0	0	9,455
NICE LTD	SPONSORED ADR	653656108	BBG001S9RK49	342,559	1,717	SH		SOLE		0	0	1,717
NIKE INC	CL B	654106103	BBG001S6NTK2	9,573,929	88,182	SH		SOLE		0	0	88,182
NIKOLA CORP	COM	654110105	BBG00L4CWQW4	10,370	11,854	SH		SOLE		0	0	11,854
NIO INC	SPON ADS	62914V106	BBG00LPXZBW5	261,579	28,840	SH		SOLE		0	0	28,840
NISOURCE INC	COM	65473P105	BBG001S5TMF9	347,970	13,106	SH		SOLE		0	0	13,106
NNN REIT INC	COM	637417106	BBG001S6Z1P5	834,588	19,364	SH		SOLE		0	0	19,364
NOBLE CORP PLC	ORD SHS A	G65431127	BBG018KBK3H7	214,745	4,459	SH		SOLE		0	0	4,459
NOKIA CORP	SPONSORED ADR	654902204	BBG001SCPCG9	101,252	29,606	SH		SOLE		0	0	29,606
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	BBG001SB8557	48,300	11,500	SH		SOLE		0	0	11,500
NORDSON CORP	COM	655663102	BBG001S5TKK7	727,359	2,753	SH		SOLE		0	0	2,753
NORDSTROM INC	COM	655664100	BBG001S7BDN5	401,991	21,788	SH		SOLE		0	0	21,788
NORFOLK SOUTHN CORP	COM	655844108	BBG001S5TQJ6	3,683,830	15,584	SH		SOLE		0	0	15,584
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	BBG00QJCZLK8	4,566,107	110,943	SH		SOLE		0	0	110,943
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	BBG00QJCZDY1	4,596,912	91,443	SH		SOLE		0	0	91,443
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	BBG00J3H9RL5	986,049	28,254	SH		SOLE		0	0	28,254
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	BBG00H3TKL24	1,076,898	45,651	SH		SOLE		0	0	45,651
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	BBG00G3NVMQ9	522,073	14,628	SH		SOLE		0	0	14,628
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	BBG00QG3B4L4	390,830	13,235	SH		SOLE		0	0	13,235
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	BBG00G3NVSZ6	317,740	9,158	SH		SOLE		0	0	9,158
NORTHERN LTS FD TR IV	INSPIRE TACTICAL	66538H393	BBG00W2RDFN4	318,820	12,788	SH		SOLE		0	0	12,788
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	BBG019K5YGL9	148,485	11,015	SH		SOLE		0	0	11,015
NORTHERN LTS FD TR IV	MAIN INTNL ETF	66538H237	BBG01BTT0L11	282,510	12,693	SH		SOLE		0	0	12,693
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	BBG00HMJ9934	2,249,486	48,324	SH		SOLE		0	0	48,324
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	BBG00Z2ZS5L7	277,718	16,954	SH		SOLE		0	0	16,954
NORTHROP GRUMMAN CORP	COM	666807102	BBG001S5TP26	6,625,869	14,154	SH		SOLE		0	0	14,154
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	BBG001SM2G73	1,057,367	20,778	SH		SOLE		0	0	20,778
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	BBG001SCKPS2	691,280	34,495	SH		SOLE		0	0	34,495
NOVARTIS AG	SPONSORED ADR	66987V109	BBG001SF5LW6	2,196,889	21,758	SH		SOLE		0	0	21,758
NOVO-NORDISK A S	ADR	670100205	BBG001S5TSK0	4,964,848	47,993	SH		SOLE		0	0	47,993
NRG ENERGY INC	COM NEW	629377508	BBG001SDD8F0	1,867,162	36,115	SH		SOLE		0	0	36,115
NU HLDGS LTD	ORD SHS CL A	G6683N103	BBG0136WM2Y9	206,326	24,769	SH		SOLE		0	0	24,769
NUCOR CORP	COM	670346105	BBG001S5TRV0	4,767,586	27,394	SH		SOLE		0	0	27,394
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	BBG00GVX41Y3	693,100	25,718	SH		SOLE		0	0	25,718
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	BBG00GVWYK25	1,813,400	61,638	SH		SOLE		0	0	61,638
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	BBG00FJ5GY57	1,964,416	28,277	SH		SOLE		0	0	28,277
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	BBG00FJ5HBJ1	5,214,477	145,210	SH		SOLE		0	0	145,210
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	BBG00FJ5HKX5	979,160	23,132	SH		SOLE		0	0	23,132
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	BBG00FJ5HT75	1,520,587	48,211	SH		SOLE		0	0	48,211
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	BBG00FJ5HWZ7	2,683,699	68,637	SH		SOLE		0	0	68,637
NUTANIX INC	CL A	67059N108	BBG001V13SG8	2,441,013	51,185	SH		SOLE		0	0	51,185
NUTEX HEALTH INC	COM	67079U108	BBG001T5W5K5	1,800	10,000	SH		SOLE		0	0	10,000
NUTRIEN LTD	COM	67077M108	BBG00JM9SM69	421,918	7,469	SH		SOLE		0	0	7,469
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	BBG001SHZCF8	147,442	12,474	SH		SOLE		0	0	12,474
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	BBG001SKQWJ3	380,818	34,620	SH		SOLE		0	0	34,620
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	BBG001SCTG12	712,233	64,223	SH		SOLE		0	0	64,223
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	BBG001S94NN7	303,825	26,328	SH		SOLE		0	0	26,328
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	BBG001S5TJV8	173,725	19,389	SH		SOLE		0	0	19,389
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	BBG001SLL7N6	1,388,831	266,060	SH		SOLE		0	0	266,060
NUVEEN FLOATING RATE INCOME	COM	67072T108	BBG001SJ9S31	127,820	15,550	SH		SOLE		0	0	15,550
NUVEEN MULTI ASSET INCOME FU	COM	670750108	BBG013NZJD55	221,031	17,970	SH		SOLE		0	0	17,970
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	BBG001SD1KZ4	180,043	18,223	SH		SOLE		0	0	18,223
NUVEEN MUN VALUE FD INC	COM	670928100	BBG001S5TS84	422,378	49,114	SH		SOLE		0	0	49,114
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	BBG001S97B05	543,119	45,949	SH		SOLE		0	0	45,949
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	BBG007SRSSP5	296,965	12,828	SH		SOLE		0	0	12,828
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	BBG001S6R664	876,961	129,728	SH		SOLE		0	0	129,728
NUVEEN PFD & INCOME TERM FD	COM	67075A106	BBG002Z67VK5	271,970	14,878	SH		SOLE		0	0	14,878
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	BBG001SCTFM1	360,066	31,447	SH		SOLE		0	0	31,447
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	BBG001SJX6L2	98,991	12,659	SH		SOLE		0	0	12,659
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	BBG001T6V258	256,032	16,215	SH		SOLE		0	0	16,215
NVENT ELECTRIC PLC	SHS	G6700G107	BBG00GNT7B03	1,117,197	18,907	SH		SOLE		0	0	18,907
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	114,767,332	231,750	SH		SOLE		0	0	231,750
NVR INC	COM	62944T105	BBG001S5TSM8	644,041	92	SH		SOLE		0	0	92
NXP SEMICONDUCTORS N V	COM	N6596X109	BBG001SF62F6	6,178,851	26,902	SH		SOLE		0	0	26,902
OAKTREE SPECIALTY LENDING CO	COM	67401P405	BBG001SR03L7	866,733	42,445	SH		SOLE		0	0	42,445
OCCIDENTAL PETE CORP	COM	674599105	BBG001S5TZG9	1,716,375	28,745	SH		SOLE		0	0	28,745
OCULAR THERAPEUTIX INC	COM	67576A100	BBG001V0FT93	3,016,744	676,400	SH		SOLE		0	0	676,400
OCULAR THERAPEUTIX INC	COM	67576A100	BBG001V0FT93	11,000	5,000	SH	Call	SOLE		0	0	5,000
OGE ENERGY CORP	COM	670837103	BBG001S5TVY8	603,256	17,270	SH		SOLE		0	0	17,270
OKTA INC	CL A	679295105	BBG001YV1SN3	834,143	9,214	SH		SOLE		0	0	9,214
OLD DOMINION FREIGHT LINE IN	COM	679580100	BBG001S6WQT9	2,059,675	5,081	SH		SOLE		0	0	5,081
OLD REP INTL CORP	COM	680223104	BBG001S6M9Y2	2,094,836	71,253	SH		SOLE		0	0	71,253
OLIN CORP	COM PAR $1	680665205	BBG001S5TWW8	327,692	6,074	SH		SOLE		0	0	6,074
OMEGA HEALTHCARE INVS INC	COM	681936100	BBG001S736L1	1,108,838	36,166	SH		SOLE		0	0	36,166
OMNICOM GROUP INC	COM	681919106	BBG001S5VR10	3,709,835	42,883	SH		SOLE		0	0	42,883
ON HLDG AG	NAMEN AKT A	H5919C104	BBG00LQK89G5	204,325	7,576	SH		SOLE		0	0	7,576
ON SEMICONDUCTOR CORP	COM	682189105	BBG001SF7RS6	1,327,626	15,894	SH		SOLE		0	0	15,894
ONEMAIN HLDGS INC	COM	68268W103	BBG005497H09	695,065	14,127	SH		SOLE		0	0	14,127
ONEOK INC NEW	COM	682680103	BBG001S5TWK1	9,189,937	130,873	SH		SOLE		0	0	130,873
OPKO HEALTH INC	COM	68375N103	BBG001SD4254	18,120	12,000	SH		SOLE		0	0	12,000
ORACLE CORP	COM	68389X105	BBG001S5SJG6	14,547,942	137,987	SH		SOLE		0	0	137,987
ORANGE	SPONSORED ADR	684060106	BBG001S9V388	133,998	11,723	SH		SOLE		0	0	11,723
OREILLY AUTOMOTIVE INC	COM	67103H107	BBG001S78TL6	4,531,692	4,770	SH		SOLE		0	0	4,770
ORGANON & CO	COMMON STOCK	68622V106	BBG00ZQRGW42	268,822	18,642	SH		SOLE		0	0	18,642
OSHKOSH CORP	COM	688239201	BBG001S6SX46	340,438	3,140	SH		SOLE		0	0	3,140
OTIS WORLDWIDE CORP	COM	68902V107	BBG00RP60LN7	1,155,390	12,914	SH		SOLE		0	0	12,914
OVINTIV INC	COM	69047Q102	BBG00R2NHQ74	209,296	4,765	SH		SOLE		0	0	4,765
OWENS CORNING NEW	COM	690742101	BBG001SQ7PD2	638,659	4,309	SH		SOLE		0	0	4,309
OXFORD LANE CAP CORP	COM	691543102	BBG001T93HP8	58,198	11,781	SH		SOLE		0	0	11,781
PACCAR INC	COM	693718108	BBG001S5V1S8	917,115	9,392	SH		SOLE		0	0	9,392
PACER FDS TR	DATA AND INFRAST	69374H741	BBG00KX8YQ42	1,096,422	36,780	SH		SOLE		0	0	36,780
PACER FDS TR	DEVELOPED MRKT	69374H873	BBG00GXXTL16	6,133,966	196,350	SH		SOLE		0	0	196,350
PACER FDS TR	GLOBL CASH ETF	69374H709	BBG00BLVPPY3	1,174,713	34,278	SH		SOLE		0	0	34,278
PACER FDS TR	INDUSTRIAL RELET	69374H766	BBG00KX8XWB2	922,179	22,041	SH		SOLE		0	0	22,041
PACER FDS TR	PACER US SMALL	69374H857	BBG00GXXR1G6	21,165,651	440,676	SH		SOLE		0	0	440,676
PACER FDS TR	SWAN SOS FD OF	69374H568	BBG00YPGN435	8,782,016	339,336	SH		SOLE		0	0	339,336
PACER FDS TR	SWAN SOS FLX JAN	69374H576	BBG00YN7F5R7	276,622	9,575	SH		SOLE		0	0	9,575
PACER FDS TR	TRENDP US LAR CP	69374H105	BBG009BJW8D9	4,737,303	109,482	SH		SOLE		0	0	109,482
PACER FDS TR	TRENDP US MID CP	69374H204	BBG009BJVYS7	291,107	8,859	SH		SOLE		0	0	8,859
PACER FDS TR	TRENDPILOT 100	69374H303	BBG009BNY740	6,961,897	106,565	SH		SOLE		0	0	106,565
PACER FDS TR	TRENDPILOT INTL	69374H683	BBG00P1MDHQ4	473,894	17,195	SH		SOLE		0	0	17,195
PACER FDS TR	US CASH COWS 100	69374H881	BBG00FJQN752	38,540,402	741,304	SH		SOLE		0	0	741,304
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	BBG001SS9G64	141,382	14,412	SH		SOLE		0	0	14,412
PACKAGING CORP AMER	COM	695156109	BBG001S5V741	287,933	1,767	SH		SOLE		0	0	1,767
PALANTIR TECHNOLOGIES INC	CL A	69608A108	BBG001T53796	2,489,684	145,002	SH		SOLE		0	0	145,002
PALO ALTO NETWORKS INC	COM	697435105	BBG001T9NWN5	10,556,114	35,798	SH		SOLE		0	0	35,798
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	BBG001T5K0S1	495,497	10,006	SH		SOLE		0	0	10,006
PARAMOUNT GLOBAL	CLASS B COM	92556H206	BBG001S6L063	789,647	53,391	SH		SOLE		0	0	53,391
PARKER-HANNIFIN CORP	COM	701094104	BBG001S5V554	10,465,903	22,717	SH		SOLE		0	0	22,717
PARSONS CORP DEL	COM	70202L102	BBG001SDWJQ3	242,186	3,862	SH		SOLE		0	0	3,862
PAYCHEX INC	COM	704326107	BBG001S5V135	4,367,621	36,669	SH		SOLE		0	0	36,669
PAYCOM SOFTWARE INC	COM	70432V102	BBG0064N1009	632,168	3,058	SH		SOLE		0	0	3,058
PAYLOCITY HLDG CORP	COM	70438V106	BBG006598YZ0	849,472	5,153	SH		SOLE		0	0	5,153
PAYPAL HLDGS INC	COM	70450Y103	BBG0077VNXW5	3,822,711	62,249	SH		SOLE		0	0	62,249
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115		3,139	118,900	SH		SOLE		0	0	118,900
PAYSAFE LIMITED	SHS	G6964L206	BBG00YT50788	255,621	19,986	SH		SOLE		0	0	19,986
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	BBG00XTV8H01	1,150,515	57,728	SH		SOLE		0	0	57,728
PEMBINA PIPELINE CORP	COM	706327103	BBG001SB0CJ5	809,564	23,520	SH		SOLE		0	0	23,520
PENN ENTERTAINMENT INC	COM	707569109	BBG001S80PY6	1,153,024	44,313	SH		SOLE		0	0	44,313
PENNANTPARK INVT CORP	COM	708062104	BBG001SSQMH0	718,716	104,011	SH		SOLE		0	0	104,011
PENNYMAC MTG INVT TR	COM	70931T103	BBG001T1MJR8	251,578	16,828	SH		SOLE		0	0	16,828
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	BBG001S96493	365,256	2,276	SH		SOLE		0	0	2,276
PENTAIR PLC	SHS	G7S00T104	BBG001S69VB3	1,141,120	15,694	SH		SOLE		0	0	15,694
PEPSICO INC	COM	713448108	BBG001S695T1	22,002,796	129,550	SH		SOLE		0	0	129,550
PERFORMANCE FOOD GROUP CO	COM	71377A103	BBG009XW2WC7	887,609	12,836	SH		SOLE		0	0	12,836
PERRIGO CO PLC	SHS	G97822103	BBG001S704D8	601,201	18,682	SH		SOLE		0	0	18,682
PFIZER INC	COM	717081103	BBG001S5V466	22,817,782	792,559	SH		SOLE		0	0	792,559
PFIZER INC	COM	717081103	BBG001S5V466	31,700	10,000	SH	Call	SOLE		0	0	10,000
PG&E CORP	COM	69331C108	BBG001S5V206	1,068,854	59,282	SH		SOLE		0	0	59,282
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	BBG00KJQ1QS8	3,006,023	60,863	SH		SOLE		0	0	60,863
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	BBG0037TDYM9	690,579	60,790	SH		SOLE		0	0	60,790
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	BBG002R1BH76	726,333	58,956	SH		SOLE		0	0	58,956
PHILIP MORRIS INTL INC	COM	718172109	BBG001STP9N1	10,859,394	115,427	SH		SOLE		0	0	115,427
PHILLIPS 66	COM	718546104	BBG00286S4P7	4,531,151	34,033	SH		SOLE		0	0	34,033
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	BBG011RJST56	12,519,443	343,186	SH		SOLE		0	0	343,186
PHIO PHARMACEUTICALS CORP	COM	71880W402	BBG0024FKDB4	12,856	16,916	SH		SOLE		0	0	16,916
PIMCO CALIF MUN INCOME FD	COM	72200N106	BBG001SJ4WY3	257,426	27,621	SH		SOLE		0	0	27,621
PIMCO CALIF MUN INCOME FD II	COM	72201C109	BBG001S9DPQ9	236,629	32,107	SH		SOLE		0	0	32,107
PIMCO CALIF MUN INCOME FD II	COM	72200M108	BBG001SKRFR0	355,520	61,296	SH		SOLE		0	0	61,296
PIMCO CORPORATE & INCM STRG	COM	72200U100	BBG001S9Z9T8	660,465	53,220	SH		SOLE		0	0	53,220
PIMCO CORPORATE & INCOME OPP	COM	72201B101	BBG001SJSKV6	4,021,880	303,767	SH		SOLE		0	0	303,767
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	BBG002Q8P804	2,261,568	125,993	SH		SOLE		0	0	125,993
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	BBG001V1XW67	21,551,217	231,534	SH		SOLE		0	0	231,534
PIMCO ETF TR	15+ YR US TIPS	72201R304	BBG001T5HFW7	451,966	7,974	SH		SOLE		0	0	7,974
PIMCO ETF TR	25YR+ ZERO U S	72201R882	BBG001T5RZK5	268,278	3,144	SH		SOLE		0	0	3,144
PIMCO ETF TR	ACTIVE BD ETF	72201R775	BBG002N12C17	4,355,119	47,108	SH		SOLE		0	0	47,108
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	BBG001T618D9	4,188,076	41,969	SH		SOLE		0	0	41,969
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	BBG005VLSHH1	395,397	4,173	SH		SOLE		0	0	4,173
PIMCO ETF TR	INV GRD CRP BD	72201R817	BBG001TCGQY7	272,550	2,802	SH		SOLE		0	0	2,802
PIMCO HIGH INCOME FD	COM SHS	722014107	BBG001SGV4P1	890,188	178,394	SH		SOLE		0	0	178,394
PIMCO INCOME STRATEGY FD II	COM	72201J104	BBG001S9L7C5	132,331	18,303	SH		SOLE		0	0	18,303
PIMCO MUN INCOME FD II	COM	72200W106	BBG001SKRFP2	348,789	42,023	SH		SOLE		0	0	42,023
PIMCO MUN INCOME FD III	COM	72201A103	BBG001SL3DN3	264,649	35,812	SH		SOLE		0	0	35,812
PIMCO STRATEGIC INCOME FD	COM	72200X104	BBG001S5QG01	134,690	22,153	SH		SOLE		0	0	22,153
PINNACLE WEST CAP CORP	COM	723484101	BBG001S5VB15	754,384	10,501	SH		SOLE		0	0	10,501
PINTEREST INC	CL A	72352L106	BBG002583CW7	1,156,759	31,230	SH		SOLE		0	0	31,230
PIONEER HIGH INCOME FUND INC	COM	72369H106	BBG001SKDJR7	126,476	17,689	SH		SOLE		0	0	17,689
PIONEER NAT RES CO	COM	723787107	BBG001S7V1J4	2,850,504	12,676	SH		SOLE		0	0	12,676
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	BBG001SZV282	331,885	20,808	SH		SOLE		0	0	20,808
PLANET FITNESS INC	CL A	72703H101	BBG009H04M26	2,456,056	33,645	SH		SOLE		0	0	33,645
PLATINUM GROUP METALS LTD	COM	72765Q882	BBG001SKBFY9	23,127	20,328	SH		SOLE		0	0	20,328
PNC FINL SVCS GROUP INC	COM	693475105	BBG001S5V947	8,066,306	52,091	SH		SOLE		0	0	52,091
POOL CORP	COM	73278L105	BBG001S5VBK4	700,425	1,757	SH		SOLE		0	0	1,757
PORTLAND GEN ELEC CO	COM NEW	736508847	BBG001S5V4Y5	697,305	16,089	SH		SOLE		0	0	16,089
POST HLDGS INC	COM	737446104	BBG001WTBC45	292,535	3,322	SH		SOLE		0	0	3,322
POTLATCHDELTIC CORPORATION	COM	737630103	BBG001S5V215	656,811	13,377	SH		SOLE		0	0	13,377
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	BBG00ZXQB5X8	204,784	8,692	SH		SOLE		0	0	8,692
PPG INDS INC	COM	693506107	BBG001S5VC13	1,146,377	7,666	SH		SOLE		0	0	7,666
PPL CORP	COM	69351T106	BBG001S5VC31	1,641,731	60,580	SH		SOLE		0	0	60,580
PRECIGEN INC	COM	74017N105	BBG001SSB3T5	337,111	251,575	SH		SOLE		0	0	251,575
PREMIER FINANCIAL CORP	COM	74052F108	BBG001S7DV08	871,577	36,165	SH		SOLE		0	0	36,165
PRICE T ROWE GROUP INC	COM	74144T108	BBG001S5WW18	1,690,321	15,696	SH		SOLE		0	0	15,696
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	BBG009KJNFR8	252,215	13,373	SH		SOLE		0	0	13,373
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	BBG001SD3148	2,025,939	25,752	SH		SOLE		0	0	25,752
PROCTER AND GAMBLE CO	COM	742718109	BBG001S5V4L9	27,236,255	185,862	SH		SOLE		0	0	185,862
PROGRESSIVE CORP	COM	743315103	BBG001S5V509	2,974,909	18,677	SH		SOLE		0	0	18,677
PROGYNY INC	COM	74340E103	BBG002H1K1K7	276,322	7,432	SH		SOLE		0	0	7,432
PROLOGIS INC.	COM	74340W103	BBG001S5NMN6	10,214,602	76,629	SH		SOLE		0	0	76,629
PROSHARES TR	BITCOIN STRATE	74347G440	BBG0131STKH5	222,551	10,861	SH		SOLE		0	0	10,861
PROSHARES TR	LARGE CAP CRE	74347R248	BBG001T551S6	319,583	5,835	SH		SOLE		0	0	5,835
PROSHARES TR	MSCI EAFE DIVD	74347B839	BBG0070HRTV9	3,057,080	79,035	SH		SOLE		0	0	79,035
PROSHARES TR	ONLINE RTL ETF	74347B169	BBG00LFMG5P2	1,221,186	33,856	SH		SOLE		0	0	33,856
PROSHARES TR	PSHS ULTRA QQQ	74347R206	BBG001SR6H76	587,994	7,737	SH		SOLE		0	0	7,737
PROSHARES TR	RUSS 2000 DIVD	74347B698	BBG0081VG5Y6	5,850,540	89,994	SH		SOLE		0	0	89,994
PROSHARES TR	S&P 500 DV ARIST	74348A467	BBG005D266P2	9,471,660	99,492	SH		SOLE		0	0	99,492
PROSHARES TR	S&P MDCP 400 DIV	74347B680	BBG0081VJCK3	5,500,434	74,765	SH		SOLE		0	0	74,765
PROSHARES TR II	ULTRASHRT EURO	74347W882	BBG001S7Y600	233,200	8,000	SH		SOLE		0	0	8,000
PROSPECT CAP CORP	COM	74348T102	BBG001SM4WF7	270,646	45,183	SH		SOLE		0	0	45,183
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9		49,844	50,000	SH		SOLE		0	0	50,000
PROSPERITY BANCSHARES INC	COM	743606105	BBG001S7SL77	645,956	9,537	SH		SOLE		0	0	9,537
PRUDENTIAL FINL INC	COM	744320102	BBG001S97MM7	6,229,786	60,069	SH		SOLE		0	0	60,069
PUBLIC STORAGE	COM	74460D109	BBG001S5TH79	6,894,725	22,606	SH		SOLE		0	0	22,606
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	BBG001S5V3C1	2,892,099	47,295	SH		SOLE		0	0	47,295
PULTE GROUP INC	COM	745867101	BBG001S5V5K7	4,274,697	41,413	SH		SOLE		0	0	41,413
PURE STORAGE INC	CL A	74624M102	BBG00212PW10	516,927	14,496	SH		SOLE		0	0	14,496
PUTNAM ETF TRUST	FOCSD LARCP GWT	746729409	BBG0115QJB08	2,074,032	71,597	SH		SOLE		0	0	71,597
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	BBG0115QY0G8	2,953,489	93,643	SH		SOLE		0	0	93,643
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	BBG001S5VCG7	42,994	12,043	SH		SOLE		0	0	12,043
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	BBG00PQFFCW4	36,652	20,362	SH		SOLE		0	0	20,362
QCR HOLDINGS INC	COM	74727A104	BBG001SJTPZ0	218,963	3,750	SH		SOLE		0	0	3,750
QUALCOMM INC	COM	747525103	BBG001S6VS70	37,168,051	256,987	SH		SOLE		0	0	256,987
QUALYS INC	COM	74758T303	BBG001SYH860	591,392	3,013	SH		SOLE		0	0	3,013
QUANTA SVCS INC	COM	74762E102	BBG001S5VH85	3,942,812	18,271	SH		SOLE		0	0	18,271
QUEST DIAGNOSTICS INC	COM	74834L100	BBG001S9GX43	513,980	3,728	SH		SOLE		0	0	3,728
RANGE RES CORP	COM	75281A109	BBG001SBZNN8	272,009	8,936	SH		SOLE		0	0	8,936
RAYMOND JAMES FINL INC	COM	754730109	BBG001S5VQ03	383,711	3,441	SH		SOLE		0	0	3,441
RB GLOBAL INC	COM	74935Q107	BBG001SBQWW8	228,210	3,412	SH		SOLE		0	0	3,412
RBB FD INC	US TREAS 3 MNTH	74933W452	BBG01922X1R4	7,638,223	153,193	SH		SOLE		0	0	153,193
REALTY INCOME CORP	COM	756109104	BBG001S884K0	10,696,590	186,287	SH		SOLE		0	0	186,287
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	BBG001SBVF13	1,203,033	44,990	SH		SOLE		0	0	44,990
RECURSION PHARMACEUTICALS IN	CL A	75629V104	BBG00PQ4XJ54	125,932	12,772	SH		SOLE		0	0	12,772
REGENERON PHARMACEUTICALS	COM	75886F107	BBG001S6PX49	3,335,745	3,798	SH		SOLE		0	0	3,798
REGIONS FINANCIAL CORP NEW	COM	7591EP100	BBG001SM4KY2	1,134,403	58,535	SH		SOLE		0	0	58,535
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	BBG001S6P9Q8	1,166,503	7,210	SH		SOLE		0	0	7,210
RELIANCE STEEL & ALUMINUM CO	COM	759509102	BBG001S81M27	1,585,145	5,668	SH		SOLE		0	0	5,668
RELX PLC	SPONSORED ADR	759530108	BBG001S898V8	776,607	19,582	SH		SOLE		0	0	19,582
REPLIGEN CORP	COM	759916109	BBG001S5VNT9	251,900	1,401	SH		SOLE		0	0	1,401
REPUBLIC SVCS INC	COM	760759100	BBG001S9DL33	3,994,051	24,220	SH		SOLE		0	0	24,220
RESMED INC	COM	761152107	BBG001SBGRC2	416,864	2,423	SH		SOLE		0	0	2,423
RESTAURANT BRANDS INTL INC	COM	76131D103	BBG0076WG2T4	1,949,040	24,946	SH		SOLE		0	0	24,946
RH	COM	74967X103	BBG002293Q93	569,771	1,955	SH		SOLE		0	0	1,955
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	BBG00Z911SZ9	15,342	15,577	SH		SOLE		0	0	15,577
RIO TINTO PLC	SPONSORED ADR	767204100	BBG001SB0LX9	1,707,018	22,925	SH		SOLE		0	0	22,925
RIOT PLATFORMS INC	COM	767292105	BBG001SDW128	557,090	36,011	SH		SOLE		0	0	36,011
RITHM CAPITAL CORP	COM NEW	64828T201	BBG003T1GM12	506,286	47,405	SH		SOLE		0	0	47,405
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	BBG00741Y1P0	1,792,274	76,397	SH		SOLE		0	0	76,397
RLI CORP	COM	749607107	BBG001S5VQ58	241,213	1,812	SH		SOLE		0	0	1,812
ROBERT HALF INC.	COM	770323103	BBG001S5VP41	3,355,691	38,168	SH		SOLE		0	0	38,168
ROBINHOOD MKTS INC	COM CL A	770700102	BBG008NMBXP6	266,215	20,896	SH		SOLE		0	0	20,896
ROBLOX CORP	CL A	771049103	BBG001V1Y6Z1	632,125	13,826	SH		SOLE		0	0	13,826
ROCKET COS INC	COM CL A	77311W101	BBG00VY1MZN4	159,251	10,998	SH		SOLE		0	0	10,998
ROCKWELL AUTOMATION INC	COM	773903109	BBG001S5VRF5	1,942,488	6,256	SH		SOLE		0	0	6,256
ROKU INC	COM CL A	77543R102	BBG001ZZPQM2	1,125,951	12,284	SH		SOLE		0	0	12,284
ROLLINS INC	COM	775711104	BBG001S5VRG4	295,034	6,756	SH		SOLE		0	0	6,756
ROPER TECHNOLOGIES INC	COM	776696106	BBG001S9B362	3,675,934	6,743	SH		SOLE		0	0	6,743
ROSS STORES INC	COM	778296103	BBG001S5VRS1	1,573,744	11,372	SH		SOLE		0	0	11,372
ROYAL BK CDA	COM	780087102	BBG001S60869	516,665	5,109	SH		SOLE		0	0	5,109
ROYAL CARIBBEAN GROUP	COM	V7780T103	BBG001S5RMJ7	2,380,933	18,387	SH		SOLE		0	0	18,387
ROYAL GOLD INC	COM	780287108	BBG001S5VNX4	328,987	2,720	SH		SOLE		0	0	2,720
ROYCE GLOBAL VALUE TR INC	COM	78081T104	BBG004SJPGG9	156,098	16,010	SH		SOLE		0	0	16,010
ROYCE MICRO-CAP TR INC	COM	780915104	BBG001S6DP67	2,568,241	277,948	SH		SOLE		0	0	277,948
ROYCE VALUE TR INC	COM	780910105	BBG001S5VTQ9	3,513,447	241,308	SH		SOLE		0	0	241,308
RPM INTL INC	COM	749685103	BBG001S7X317	448,186	4,015	SH		SOLE		0	0	4,015
RTX CORPORATION	COM	75513E101	BBG001S5X5Q9	11,222,564	133,380	SH		SOLE		0	0	133,380
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	BBG011K4W1Y0	220,521	5,126	SH		SOLE		0	0	5,126
RYDER SYS INC	COM	783549108	BBG001S5VK15	370,988	3,224	SH		SOLE		0	0	3,224
S&P GLOBAL INC	COM	78409V104	BBG001S5T5M8	9,777,817	22,196	SH		SOLE		0	0	22,196
SABRA HEALTH CARE REIT INC	COM	78573L106	BBG001SGNMK5	4,327,550	303,262	SH		SOLE		0	0	303,262
SAFETY SHOT INC	COM NEW	48208F105	BBG00VJHSMV0	35,188	10,025	SH		SOLE		0	0	10,025
SAIA INC	COM	78709Y105	BBG001SL4QM4	293,239	669	SH		SOLE		0	0	669
SALEM MEDIA GROUP INC	CL A	794093104	BBG001S6QW86	27,849	71,407	SH		SOLE		0	0	71,407
SALESFORCE INC	COM	79466L302	BBG001SDLP09	13,576,971	51,596	SH		SOLE		0	0	51,596
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	BBG001S5W3M9	54,722	10,772	SH		SOLE		0	0	10,772
SANOFI	SPONSORED ADR	80105N105	BBG001S5W768	2,567,919	51,637	SH		SOLE		0	0	51,637
SAP SE	SPON ADR	803054204	BBG001S6RD41	1,070,736	6,926	SH		SOLE		0	0	6,926
SAREPTA THERAPEUTICS INC	COM	803607100	BBG001S6KJC6	906,538	9,401	SH		SOLE		0	0	9,401
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	BBG001SCWNN9	803,730	3,168	SH		SOLE		0	0	3,168
SCHLUMBERGER LTD	COM STK	806857108	BBG001S5W4C8	3,381,183	64,973	SH		SOLE		0	0	64,973
SCHWAB CHARLES CORP	COM	808513105	BBG001S5VXD4	7,597,228	110,425	SH		SOLE		0	0	110,425
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	BBG00PZFDF86	5,542,892	114,570	SH		SOLE		0	0	114,570
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	BBG00HXSKY16	708,765	15,388	SH		SOLE		0	0	15,388
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	BBG001T6L7D9	13,473,434	543,503	SH		SOLE		0	0	543,503
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631	BBG01F80WYB4	221,378	4,263	SH		SOLE		0	0	4,263
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	BBG001T5XQY3	14,729,327	398,521	SH		SOLE		0	0	398,521
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	BBG001T6L7C0	16,785,461	481,097	SH		SOLE		0	0	481,097
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	BBG001T9F7C1	2,890,595	58,137	SH		SOLE		0	0	58,137
SCHWAB STRATEGIC TR	LONG TERM US	808524680	BBG00PZFJQM0	2,052,661	58,514	SH		SOLE		0	0	58,514
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	BBG019GV63H2	995,689	18,926	SH		SOLE		0	0	18,926
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	BBG0051J0PJ9	5,620,869	90,747	SH		SOLE		0	0	90,747
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	BBG0051NXNX3	374,952	6,774	SH		SOLE		0	0	6,774
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	BBG0051QPC87	637,974	23,507	SH		SOLE		0	0	23,507
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	BBG0051K49J8	21,099,222	625,533	SH		SOLE		0	0	625,533
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	BBG001T9F795	8,627,410	178,068	SH		SOLE		0	0	178,068
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	BBG001WBMLH8	13,566,739	291,007	SH		SOLE		0	0	291,007
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	BBG0025RWLM4	104,636,466	1,374,445	SH		SOLE		0	0	1,374,445
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	BBG001T66WN0	39,147,800	471,888	SH		SOLE		0	0	471,888
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	BBG001T66WQ7	9,789,797	139,655	SH		SOLE		0	0	139,655
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	BBG001T5XQV6	1,275,620	22,617	SH		SOLE		0	0	22,617
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	BBG001V036R6	2,737,062	36,339	SH		SOLE		0	0	36,339
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	BBG001T5XQW5	2,973,051	62,935	SH		SOLE		0	0	62,935
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	BBG001T9F777	8,450,762	161,892	SH		SOLE		0	0	161,892
SCIENCE APPLICATIONS INTL CO	COM	808625107	BBG003BW05L5	269,028	2,164	SH		SOLE		0	0	2,164
SCOTTS MIRACLE-GRO CO	CL A	810186106	BBG001S5W5H0	249,105	3,908	SH		SOLE		0	0	3,908
SEA LTD	SPONSORD ADS	81141R100	BBG00HTBWMH4	261,630	6,460	SH		SOLE		0	0	6,460
SEABRIDGE GOLD INC	COM	811916105	BBG001S607C4	137,639	11,347	SH		SOLE		0	0	11,347
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	BBG0113JGQG9	2,676,834	31,356	SH		SOLE		0	0	31,356
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	BBG00L5F9FV7	13,841,693	190,499	SH		SOLE		0	0	190,499
SELECT SECTOR SPDR TR	ENERGY	81369Y506	BBG001S7T1S7	20,951,118	249,894	SH		SOLE		0	0	249,894
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	BBG001S7T223	9,839,015	261,676	SH		SOLE		0	0	261,676
SELECT SECTOR SPDR TR	INDL	81369Y704	BBG001S7T232	4,209,554	36,929	SH		SOLE		0	0	36,929
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	BBG00B597137	3,591,079	89,643	SH		SOLE		0	0	89,643
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	BBG001S7T1Q9	11,147,165	62,341	SH		SOLE		0	0	62,341
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	BBG001S7T107	18,458,067	256,255	SH		SOLE		0	0	256,255
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	BBG001S7SCQ6	33,212,109	243,526	SH		SOLE		0	0	243,526
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	BBG001S7TD56	13,853,076	218,744	SH		SOLE		0	0	218,744
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	BBG001S7R733	2,046,139	23,920	SH		SOLE		0	0	23,920
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	BBG001S7TCZ5	37,793,012	196,348	SH		SOLE		0	0	196,348
SEMPRA	COM	816851109	BBG001SBVZ73	2,388,145	31,957	SH		SOLE		0	0	31,957
SERVICENOW INC	COM	81762P102	BBG001T4JFC0	14,710,393	20,822	SH		SOLE		0	0	20,822
SHARPS TECHNOLOGY INC	*W EXP 04/13/202	82003F119		1,386	16,500	SH		SOLE		0	0	16,500
SHELL PLC	SPON ADS	780259305	BBG0147BN6H1	3,210,326	48,789	SH		SOLE		0	0	48,789
SHELL PLC	SPON ADS	780259305	BBG0147BN6H1	319	300	SH	Put	SOLE		0	0	300
SHERWIN WILLIAMS CO	COM	824348106	BBG001S5W2F9	3,217,671	10,316	SH		SOLE		0	0	10,316
SHOPIFY INC	CL A	82509L107	BBG004DW5NC7	4,246,407	54,511	SH		SOLE		0	0	54,511
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	BBG00RRGP4W4	66,860	12,313	SH		SOLE		0	0	12,313
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	BBG001S5W0T8	956,546	48,213	SH		SOLE		0	0	48,213
SIMON PPTY GROUP INC NEW	COM	828806109	BBG001S77WM9	3,639,093	25,512	SH		SOLE		0	0	25,512
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	BBG012VCQ2K8	644,814	23,585	SH		SOLE		0	0	23,585
SIMPSON MFG INC	COM	829073105	BBG001SB9QN0	630,502	3,185	SH		SOLE		0	0	3,185
SIRIUS XM HOLDINGS INC	COM	82968B103	BBG001S70ZY6	205,144	37,503	SH		SOLE		0	0	37,503
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	BBG009T22D67	818,513	5,037	SH		SOLE		0	0	5,037
SIXTH STREET SPECIALTY LENDI	COM	83012A109	BBG001V064L4	5,111,843	236,659	SH		SOLE		0	0	236,659
SKECHERS U S A INC	CL A	830566105	BBG001S5XTG8	452,526	7,259	SH		SOLE		0	0	7,259
SKYWORKS SOLUTIONS INC	COM	83088M102	BBG001SCYWS2	846,102	7,526	SH		SOLE		0	0	7,526
SMITH & WESSON BRANDS INC	COM	831754106	BBG001S6MNG1	260,874	19,238	SH		SOLE		0	0	19,238
SMITH A O CORP	COM	831865209	BBG001S5NRY3	646,671	7,844	SH		SOLE		0	0	7,844
SMUCKER J M CO	COM NEW	832696405	BBG001S5W3H5	1,886,040	14,924	SH		SOLE		0	0	14,924
SNAP INC	CL A	83304A106	BBG00441QMK5	230,197	13,597	SH		SOLE		0	0	13,597
SNAP ON INC	COM	833034101	BBG001S5W688	2,004,610	6,940	SH		SOLE		0	0	6,940
SNOWFLAKE INC	CL A	833445109	BBG007DHGNK2	4,203,875	21,125	SH		SOLE		0	0	21,125
SOFI TECHNOLOGIES INC	COM	83406F102	BBG00YB1ZF08	772,090	77,597	SH		SOLE		0	0	77,597
SONOCO PRODS CO	COM	835495102	BBG001S7M9F1	208,004	3,723	SH		SOLE		0	0	3,723
SONY GROUP CORP	SPONSORED ADR	835699307	BBG001S5W6H8	606,456	6,405	SH		SOLE		0	0	6,405
SOUNDHOUND AI INC	CLASS A COM	836100107	BBG017304PD5	84,800	40,000	SH		SOLE		0	0	40,000
SOUTHERN CO	COM	842587107	BBG001S5W777	14,332,919	204,406	SH		SOLE		0	0	204,406
SOUTHERN COPPER CORP	COM	84265V105	BBG001S6ZM88	674,497	7,837	SH		SOLE		0	0	7,837
SOUTHWEST AIRLS CO	COM	844741108	BBG001S5SXC9	967,488	33,500	SH		SOLE		0	0	33,500
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	BBG001S8LH99	22,955,912	60,912	SH		SOLE		0	0	60,912
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	BBG001S8LH99	4,050	500	SH	Put	SOLE		0	0	500
SPDR GOLD TR	GOLD SHS	78463V107	BBG001SCPX28	23,935,440	125,205	SH		SOLE		0	0	125,205
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	BBG001T2P370	1,159,769	26,533	SH		SOLE		0	0	26,533
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	BBG001TC9HP5	780,821	13,783	SH		SOLE		0	0	13,783
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	BBG001SRXRN6	498,277	18,427	SH		SOLE		0	0	18,427
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	BBG006LCS5J4	213,872	1,942	SH		SOLE		0	0	1,942
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	BBG001SRXRJ1	18,905,080	555,868	SH		SOLE		0	0	555,868
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	BBG001SRXRD7	12,792,359	361,264	SH		SOLE		0	0	361,264
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	BBG001T2PHC3	656,284	11,624	SH		SOLE		0	0	11,624
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	BBG001T21KR6	2,757,601	77,570	SH		SOLE		0	0	77,570
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	BBG001SRXRK9	565,477	17,805	SH		SOLE		0	0	17,805
SPDR S&P 500 ETF TR	TR UNIT	78462F103	BBG001S72SM3	99,494,033	209,325	SH		SOLE		0	0	209,325
SPDR S&P 500 ETF TR	TR UNIT	78462F103	BBG001S72SM3	27,734	2,800	SH	Put	SOLE		0	0	2,800
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	BBG001S63NQ1	5,382,703	10,609	SH		SOLE		0	0	10,609
SPDR SER TR	AEROSPACE DEF	78464A631	BBG0024LG8W4	3,138,896	23,179	SH		SOLE		0	0	23,179
SPDR SER TR	BBG CONV SEC ETF	78464A359	BBG001T2PMD1	1,231,855	17,074	SH		SOLE		0	0	17,074
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	BBG004MKB438	4,352,037	234,106	SH		SOLE		0	0	234,106
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	BBG001STKCW9	190,034,660	2,079,381	SH		SOLE		0	0	2,079,381
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	BBG00X8RXGK5	3,658,978	36,915	SH		SOLE		0	0	36,915
SPDR SER TR	BLOOMBERG EMERGI	78464A391	BBG001V0JXM5	323,789	15,244	SH		SOLE		0	0	15,244
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	BBG001SQS7X7	5,381,315	56,807	SH		SOLE		0	0	56,807
SPDR SER TR	BLOOMBERG INTL	78464A151	BBG001T8QLK1	247,307	8,263	SH		SOLE		0	0	8,263
SPDR SER TR	BLOOMBERG INTL T	78464A516	BBG001T05M47	2,277,435	98,250	SH		SOLE		0	0	98,250
SPDR SER TR	BLOOMBERG INVT	78468R200	BBG0029J2J00	4,221,280	137,995	SH		SOLE		0	0	137,995
SPDR SER TR	BLOOMBERG SHT TE	78468R408	BBG002QLYD04	1,618,383	64,375	SH		SOLE		0	0	64,375
SPDR SER TR	DJ REIT ETF	78464A607	BBG001SHTRF2	310,316	3,256	SH		SOLE		0	0	3,256
SPDR SER TR	MKTAXES INVT GRD	78468R499	BBG01750TYR2	269,934	2,774	SH		SOLE		0	0	2,774
SPDR SER TR	MSCI USA STRTGIC	78468R812	BBG008HB6477	424,762	3,215	SH		SOLE		0	0	3,215
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	BBG001SRSPW6	5,318,615	113,162	SH		SOLE		0	0	113,162
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	BBG001T083N5	8,170,860	170,974	SH		SOLE		0	0	170,974
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	BBG001V11QG4	1,920,074	75,892	SH		SOLE		0	0	75,892
SPDR SER TR	PORT MTG BK ETF	78464A383	BBG001T2HF72	1,015,264	46,002	SH		SOLE		0	0	46,002
SPDR SER TR	PORTFLI HIGH YLD	78468R606	BBG0034VNBZ2	430,715	18,422	SH		SOLE		0	0	18,422
SPDR SER TR	PORTFLI INTRMDIT	78464A672	BBG001STKCX8	13,080,124	457,988	SH		SOLE		0	0	457,988
SPDR SER TR	PORTFLI TIPS ETF	78464A656	BBG001STKCZ6	830,170	32,467	SH		SOLE		0	0	32,467
SPDR SER TR	PORTFOLI S&P1500	78464A805	BBG001SG6843	1,270,984	21,745	SH		SOLE		0	0	21,745
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	BBG001STKD11	6,995,361	272,830	SH		SOLE		0	0	272,830
SPDR SER TR	PORTFOLIO INTRMD	78464A375	BBG001T2HCY9	7,224,674	220,063	SH		SOLE		0	0	220,063
SPDR SER TR	PORTFOLIO LN COR	78464A367	BBG001SRZBZ6	630,978	26,523	SH		SOLE		0	0	26,523
SPDR SER TR	PORTFOLIO LN TSR	78464A664	BBG001STKCY7	23,750,230	818,409	SH		SOLE		0	0	818,409
SPDR SER TR	PORTFOLIO S&P400	78464A847	BBG001SPT9T9	1,522,193	31,244	SH		SOLE		0	0	31,244
SPDR SER TR	PORTFOLIO S&P500	78464A854	BBG001SPTB87	27,571,066	493,221	SH		SOLE		0	0	493,221
SPDR SER TR	PORTFOLIO S&P600	78468R853	BBG004T58LZ5	6,768,395	160,465	SH		SOLE		0	0	160,465
SPDR SER TR	PORTFOLIO SH TSR	78468R101	BBG0029J2KF1	8,405,068	289,331	SH		SOLE		0	0	289,331
SPDR SER TR	PORTFOLIO SHORT	78464A474	BBG001T6B0P2	3,969,262	133,286	SH		SOLE		0	0	133,286
SPDR SER TR	PRTFLO S&P500 GW	78464A409	BBG001SD7RB9	37,263,370	572,754	SH		SOLE		0	0	572,754
SPDR SER TR	PRTFLO S&P500 HI	78468R788	BBG00B6WD879	2,617,028	66,778	SH		SOLE		0	0	66,778
SPDR SER TR	PRTFLO S&P500 VL	78464A508	BBG001SG4284	38,191,686	819,037	SH		SOLE		0	0	819,037
SPDR SER TR	RUSSELL LOW VOL	78468R754	BBG00BL3NRC7	748,236	6,539	SH		SOLE		0	0	6,539
SPDR SER TR	RUSSELL YIELD	78468R770	BBG00BL38SV1	713,476	7,084	SH		SOLE		0	0	7,084
SPDR SER TR	S&P 400 MDCP GRW	78464A821	BBG001SPTBN0	3,809,058	50,338	SH		SOLE		0	0	50,338
SPDR SER TR	S&P 400 MDCP VAL	78464A839	BBG001SPTBM1	9,659,875	131,642	SH		SOLE		0	0	131,642
SPDR SER TR	S&P 500 ESG ETF	78468R531	BBG00W7DVF50	639,408	13,840	SH		SOLE		0	0	13,840
SPDR SER TR	S&P 600 SMCP VAL	78464A300	BBG001SG3JV2	2,122,076	25,472	SH		SOLE		0	0	25,472
SPDR SER TR	S&P BIOTECH	78464A870	BBG001SQDKG3	3,497,180	39,167	SH		SOLE		0	0	39,167
SPDR SER TR	S&P BK ETF	78464A797	BBG001SPTB32	2,323,635	50,492	SH		SOLE		0	0	50,492
SPDR SER TR	S&P DIVID ETF	78464A763	BBG001SPTBP8	22,462,469	179,743	SH		SOLE		0	0	179,743
SPDR SER TR	S&P HOMEBUILD	78464A888	BBG001SQDKH2	1,187,897	12,418	SH		SOLE		0	0	12,418
SPDR SER TR	S&P KENSHO CLEAN	78468R655	BBG00M9BL931	936,851	13,059	SH		SOLE		0	0	13,059
SPDR SER TR	S&P METALS MNG	78464A755	BBG001SMH2W0	2,821,822	47,164	SH		SOLE		0	0	47,164
SPDR SER TR	S&P OILGAS EXP	78468R556	BBG001SB12P9	556,676	4,066	SH		SOLE		0	0	4,066
SPDR SER TR	S&P REGL BKG	78464A698	BBG001SMH2R6	2,317,506	44,202	SH		SOLE		0	0	44,202
SPDR SER TR	S&P RETAIL ETF	78464A714	BBG001SMH2H7	1,114,162	15,406	SH		SOLE		0	0	15,406
SPDR SER TR	S&P SEMICNDCTR	78464A862	BBG001SQDKJ0	692,194	3,079	SH		SOLE		0	0	3,079
SPDR SER TR	SPDR MSCI USA GE	78468R747	BBG00CDGPF02	3,150,133	33,160	SH		SOLE		0	0	33,160
SPDR SER TR	SPDR S&P1500VL	78464A128	BBG003HBVT20	651,538	4,065	SH		SOLE		0	0	4,065
SPDR SER TR	SSGA US LRG ETF	78468R804	BBG0045LC1R4	262,178	1,808	SH		SOLE		0	0	1,808
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	BBG0027Z6XS1	875,448	20,038	SH		SOLE		0	0	20,038
SPLUNK INC	COM	848637104	BBG001TWMNG3	524,236	3,441	SH		SOLE		0	0	3,441
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	BBG003T4VFD1	1,283,425	6,830	SH		SOLE		0	0	6,830
SPROTT FDS TR	URANIUM MINERS E	85208P303	BBG016ZGFLP1	851,240	17,635	SH		SOLE		0	0	17,635
SPROTT FOCUS TR INC	COM	85208J109	BBG001S5RF39	1,905,840	238,230	SH		SOLE		0	0	238,230
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	BBG00JPZ8T56	2,260,060	118,019	SH		SOLE		0	0	118,019
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	BBG001T66XM9	1,949,083	122,353	SH		SOLE		0	0	122,353
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	BBG001T96GD0	1,458,666	180,528	SH		SOLE		0	0	180,528
SPROUTS FMRS MKT INC	COM	85208M102	BBG001V0MZS0	418,894	8,707	SH		SOLE		0	0	8,707
SPS COMM INC	COM	78463M107	BBG001T65R07	356,666	1,840	SH		SOLE		0	0	1,840
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	BBG001STPPK8	462,020	7,560	SH		SOLE		0	0	7,560
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	BBG004DF1DW8	5,478,540	130,659	SH		SOLE		0	0	130,659
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	BBG002XY88Z0	225,411	8,281	SH		SOLE		0	0	8,281
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	BBG0084H8485	6,441,744	160,043	SH		SOLE		0	0	160,043
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	BBG00CNVKF21	313,499	6,693	SH		SOLE		0	0	6,693
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	BBG00NS9WHL3	919,225	35,334	SH		SOLE		0	0	35,334
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	BBG00NS9VV15	2,080,407	45,466	SH		SOLE		0	0	45,466
STAG INDL INC	COM	85254J102	BBG001T9F312	321,695	8,194	SH		SOLE		0	0	8,194
STANLEY BLACK & DECKER INC	COM	854502101	BBG001S5WHT1	1,539,809	15,696	SH		SOLE		0	0	15,696
STANLEY BLACK & DECKER INC	COM	854502101	BBG001S5WHT1	2,440	400	SH	Put	SOLE		0	0	400
STARBUCKS CORP	COM	855244109	BBG001S72KH6	17,508,985	182,366	SH		SOLE		0	0	182,366
STARWOOD PPTY TR INC	COM	85571B105	BBG001T4JCN5	4,140,316	196,970	SH		SOLE		0	0	196,970
STATE STR CORP	COM	857477103	BBG001S5RLD5	1,510,020	19,494	SH		SOLE		0	0	19,494
STEEL DYNAMICS INC	COM	858119100	BBG001S98JK5	1,050,949	8,899	SH		SOLE		0	0	8,899
STELLAR BANCORP INC	COM	858927106	BBG00HZ69LD0	279,486	10,039	SH		SOLE		0	0	10,039
STEM INC	COM	85859N102	BBG00XP8NRN2	278,662	71,820	SH		SOLE		0	0	71,820
STERIS PLC	SHS USD	G8473T100	BBG00MRHG532	860,188	3,913	SH		SOLE		0	0	3,913
STMICROELECTRONICS N V	NY REGISTRY	861012102	BBG001S5WDM7	514,835	10,270	SH		SOLE		0	0	10,270
STRATEGY SHS	NS 7HANDL IDX	86280R506	BBG00JRGTRX6	1,463,138	70,751	SH		SOLE		0	0	70,751
STRYKER CORPORATION	COM	863667101	BBG001S8FR03	8,278,842	27,646	SH		SOLE		0	0	27,646
STURM RUGER & CO INC	COM	864159108	BBG001S6LMJ1	211,684	4,658	SH		SOLE		0	0	4,658
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	BBG001SLH608	141,988	14,668	SH		SOLE		0	0	14,668
SUN CMNTYS INC	COM	866674104	BBG001S7HRC0	535,799	4,009	SH		SOLE		0	0	4,009
SUN LIFE FINANCIAL INC.	COM	866796105	BBG001S7XWH6	1,599,311	30,839	SH		SOLE		0	0	30,839
SUNCOR ENERGY INC NEW	COM	867224107	BBG001S5YSF0	870,416	27,167	SH		SOLE		0	0	27,167
SUNOPTA INC	COM	8676EP108	BBG001S6V9S9	118,962	21,748	SH		SOLE		0	0	21,748
SUPER MICRO COMPUTER INC	COM	86800U104	BBG001SQGH95	4,699,671	16,533	SH		SOLE		0	0	16,533
SYNOPSYS INC	COM	871607107	BBG001S5VTR8	3,729,802	7,244	SH		SOLE		0	0	7,244
SYSCO CORP	COM	871829107	BBG001S5WJS8	7,914,195	108,221	SH		SOLE		0	0	108,221
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	BBG01GZY8BG0	1,700,129	61,532	SH		SOLE		0	0	61,532
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	BBG00WGK9Z46	977,863	27,725	SH		SOLE		0	0	27,725
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	BBG00WGK9LG4	211,821	5,799	SH		SOLE		0	0	5,799
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	BBG001S5WWW4	9,435,629	90,727	SH		SOLE		0	0	90,727
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	BBG001T8N8N0	194,641	13,640	SH		SOLE		0	0	13,640
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	BBG001S9TN41	363,103	2,256	SH		SOLE		0	0	2,256
TAPESTRY INC	COM	876030107	BBG001SFH7D5	869,701	23,627	SH		SOLE		0	0	23,627
TARGA RES CORP	COM	87612G101	BBG001TC94B9	855,885	9,852	SH		SOLE		0	0	9,852
TARGET CORP	COM	87612E106	BBG001SC0K41	9,100,219	63,897	SH		SOLE		0	0	63,897
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	BBG001SDFY52	238,814	5,716	SH		SOLE		0	0	5,716
TC ENERGY CORP	COM	87807B107	BBG001S5WW27	2,223,486	56,705	SH		SOLE		0	0	56,705
TE CONNECTIVITY LTD	SHS	H84989104	BBG001STLRP3	2,508,533	17,854	SH		SOLE		0	0	17,854
TECK RESOURCES LTD	CL B	878742204	BBG001S60LH8	266,343	6,301	SH		SOLE		0	0	6,301
TELADOC HEALTH INC	COM	87918A105	BBG001TG5PC6	205,199	9,522	SH		SOLE		0	0	9,522
TELEDYNE TECHNOLOGIES INC	COM	879360105	BBG001SDK336	871,604	1,953	SH		SOLE		0	0	1,953
TELEFONICA BRASIL SA	NEW ADR	87936R205	BBG00Y6FQJF9	254,311	23,246	SH		SOLE		0	0	23,246
TELLURIAN INC NEW	COM	87968A104	BBG001S5TB09	28,253	37,392	SH		SOLE		0	0	37,392
TELUS CORPORATION	COM	87971M103	BBG001S60K53	207,199	11,595	SH		SOLE		0	0	11,595
TEMPLETON EMERGING MKTS FD	COM	880191101	BBG001S5QVH0	196,657	16,837	SH		SOLE		0	0	16,837
TEMPLETON EMERGING MKTS INCO	COM	880192109	BBG001S5WMJ1	191,901	37,628	SH		SOLE		0	0	37,628
TEMPUR SEALY INTL INC	COM	88023U101	BBG001SH81D4	498,208	9,775	SH		SOLE		0	0	9,775
TERADYNE INC	COM	880770102	BBG001S5WMZ3	791,465	7,293	SH		SOLE		0	0	7,293
TEREX CORP NEW	COM	880779103	BBG001S6PZQ0	647,100	11,262	SH		SOLE		0	0	11,262
TESLA INC	COM	88160R101	BBG001SQKGD7	48,638,981	195,746	SH		SOLE		0	0	195,746
TETRA TECH INC NEW	COM	88162G103	BBG001S5YYH5	752,716	4,509	SH		SOLE		0	0	4,509
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	BBG001T8VR68	419,838	19,464	SH		SOLE		0	0	19,464
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	BBG0022QWYZ7	109,884	18,406	SH		SOLE		0	0	18,406
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	BBG001S62NT9	255,503	24,474	SH		SOLE		0	0	24,474
TEXAS INSTRS INC	COM	882508104	BBG001S5WYZ7	6,195,631	36,347	SH		SOLE		0	0	36,347
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	BBG00YRJXKC0	405,692	258	SH		SOLE		0	0	258
TEXTRON INC	COM	883203101	BBG001S5WZ39	599,860	7,459	SH		SOLE		0	0	7,459
TG THERAPEUTICS INC	COM	88322Q108	BBG001S8NH06	621,439	36,384	SH		SOLE		0	0	36,384
THE CIGNA GROUP	COM	125523100	BBG00KXRCDQ9	5,643,744	18,847	SH		SOLE		0	0	18,847
THE TRADE DESK INC	COM CL A	88339J105	BBG00629NGW8	3,733,587	51,884	SH		SOLE		0	0	51,884
THERMO FISHER SCIENTIFIC INC	COM	883556102	BBG001S5WS08	8,733,817	16,454	SH		SOLE		0	0	16,454
THOR INDS INC	COM	885160101	BBG001S5WPH6	2,780,968	23,518	SH		SOLE		0	0	23,518
TIDAL ETF TR	GOTHAM ENHNCD	886364835	BBG00YPGN239	235,896	9,049	SH		SOLE		0	0	9,049
TILRAY BRANDS INC	COM	88688T100	BBG00L7XTPY9	70,589	30,691	SH		SOLE		0	0	30,691
TIMOTHY PLAN	HIG DV STK ETF	887432326	BBG00P1J0X35	376,364	11,365	SH		SOLE		0	0	11,365
TIMOTHY PLAN	HIGH DIVIDEND	887432276	BBG011YXNX99	289,987	12,822	SH		SOLE		0	0	12,822
TIMOTHY PLAN	U S SM CP CORE	887432342	BBG00QXSR7X3	219,760	6,211	SH		SOLE		0	0	6,211
TIMOTHY PLAN	US LARGE MID CP	887432284	BBG011YXNJ54	333,581	14,637	SH		SOLE		0	0	14,637
TITAN MACHY INC	COM	88830R101	BBG001STZCF2	1,281,261	44,365	SH		SOLE		0	0	44,365
TJX COS INC NEW	COM	872540109	BBG001S5WQ93	6,760,184	72,063	SH		SOLE		0	0	72,063
T-MOBILE US INC	COM	872590104	BBG001SKR9Y6	6,221,741	38,806	SH		SOLE		0	0	38,806
TOLL BROTHERS INC	COM	889478103	BBG001S5WT15	220,334	2,144	SH		SOLE		0	0	2,144
TOPBUILD CORP	COM	89055F103	BBG0077VS2G6	587,214	1,569	SH		SOLE		0	0	1,569
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	BBG001S70DV8	224,823	15,678	SH		SOLE		0	0	15,678
TORONTO DOMINION BK ONT	COM NEW	891160509	BBG001S60L15	1,771,228	27,410	SH		SOLE		0	0	27,410
TOTALENERGIES SE	SPONSORED ADS	89151E109	BBG001S6WYD9	7,091,042	105,240	SH		SOLE		0	0	105,240
TOYOTA MOTOR CORP	ADS	892331307	BBG001SDB327	1,063,973	5,802	SH		SOLE		0	0	5,802
TRACTOR SUPPLY CO	COM	892356106	BBG001S7K017	2,572,873	11,965	SH		SOLE		0	0	11,965
TRADEWEB MKTS INC	CL A	892672106	BBG00NK8H9M7	202,486	2,228	SH		SOLE		0	0	2,228
TRANE TECHNOLOGIES PLC	SHS	G8994E103	BBG001S5SBV6	2,828,161	11,596	SH		SOLE		0	0	11,596
TRANSDIGM GROUP INC	COM	893641100	BBG001SPV1C1	2,132,406	2,108	SH		SOLE		0	0	2,108
TRANSMEDICS GROUP INC	COM	89377M109	BBG00NZ6J701	671,142	8,503	SH		SOLE		0	0	8,503
TRANSOCEAN LTD	REG SHS	H8817H100	BBG001S7B678	949,067	149,459	SH		SOLE		0	0	149,459
TRAVELERS COMPANIES INC	COM	89417E109	BBG001S5R103	1,901,345	9,981	SH		SOLE		0	0	9,981
TREX CO INC	COM	89531P105	BBG001SB6TV8	327,379	3,954	SH		SOLE		0	0	3,954
TRINITY CAP INC	COM	896442308	BBG00T6WFZK3	337,227	23,209	SH		SOLE		0	0	23,209
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	BBG005GXFKK5	134,056	12,344	SH		SOLE		0	0	12,344
TRUIST FINL CORP	COM	89832Q109	BBG001S5YYC0	4,762,202	128,987	SH		SOLE		0	0	128,987
TWILIO INC	CL A	90138F102	BBG0029ZX859	1,957,977	25,807	SH		SOLE		0	0	25,807
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	BBG00M4RHFY8	842,752	24,457	SH		SOLE		0	0	24,457
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	BBG011MF2PD6	752,259	33,183	SH		SOLE		0	0	33,183
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	BBG00TSFR128	1,179,260	37,779	SH		SOLE		0	0	37,779
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	BBG00Y002QG7	865,465	25,924	SH		SOLE		0	0	25,924
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	BBG00XZZ2J07	739,416	21,451	SH		SOLE		0	0	21,451
TYLER TECHNOLOGIES INC	COM	902252105	BBG001S5WZB0	776,031	1,856	SH		SOLE		0	0	1,856
TYSON FOODS INC	CL A	902494103	BBG001S871D5	690,851	12,853	SH		SOLE		0	0	12,853
TYSON FOODS INC	CL A	902494103	BBG001S871D5	180	300	SH	Put	SOLE		0	0	300
U HAUL HOLDING COMPANY	COM SER N	023586506	BBG01B6SGC20	238,983	3,393	SH		SOLE		0	0	3,393
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MW4	9,570,133	155,435	SH		SOLE		0	0	155,435
UBS GROUP AG	SHS	H42097107	BBG007936GX0	655,976	21,229	SH		SOLE		0	0	21,229
UDR INC	COM	902653104	BBG001S6KCT3	244,776	6,393	SH		SOLE		0	0	6,393
UFP INDUSTRIES INC	COM	90278Q108	BBG001S7GZG9	278,373	2,217	SH		SOLE		0	0	2,217
UIPATH INC	CL A	90364P105	BBG00GKS1G12	405,140	16,310	SH		SOLE		0	0	16,310
ULTA BEAUTY INC	COM	90384S303	BBG00FWQ4W44	4,913,620	10,028	SH		SOLE		0	0	10,028
UNILEVER PLC	SPON ADR NEW	904767704	BBG001S5X1K4	4,293,314	88,558	SH		SOLE		0	0	88,558
UNION PAC CORP	COM	907818108	BBG001S5X2M0	9,318,143	37,937	SH		SOLE		0	0	37,937
UNITED AIRLS HLDGS INC	COM	910047109	BBG001SQ87W0	540,960	13,111	SH		SOLE		0	0	13,111
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	BBG001SG1LP6	253,301	29,941	SH		SOLE		0	0	29,941
UNITED PARCEL SERVICE INC	CL B	911312106	BBG001SDGSH1	10,618,634	67,536	SH		SOLE		0	0	67,536
UNITED RENTALS INC	COM	911363109	BBG001SBGZ25	5,885,919	10,265	SH		SOLE		0	0	10,265
UNITED STATES STL CORP NEW	COM	912909108	BBG001S5XL75	218,912	4,500	SH		SOLE		0	0	4,500
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	BBG001ST67S1	254,281	50,154	SH		SOLE		0	0	50,154
UNITED THERAPEUTICS CORP DEL	COM	91307C102	BBG001S8RV10	584,688	2,659	SH		SOLE		0	0	2,659
UNITEDHEALTH GROUP INC	COM	91324P102	BBG001S6WCJ1	36,454,765	69,244	SH		SOLE		0	0	69,244
UNITY SOFTWARE INC	COM	91332U101	BBG0056JW5H5	1,098,305	26,860	SH		SOLE		0	0	26,860
UNIVERSAL HLTH SVCS INC	CL B	913903100	BBG001S6S976	569,211	3,734	SH		SOLE		0	0	3,734
UNUM GROUP	COM	91529Y106	BBG001S5X2J4	1,113,781	24,630	SH		SOLE		0	0	24,630
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	BBG00NG4GWB3	128,180	29,000	SH		SOLE		0	0	29,000
UPSTART HLDGS INC	COM	91680M107	BBG00PKCBY62	292,067	7,148	SH		SOLE		0	0	7,148
URANIUM ENERGY CORP	COM	916896103	BBG001SK6158	98,240	15,350	SH		SOLE		0	0	15,350
URBAN OUTFITTERS INC	COM	917047102	BBG001S7H9K1	713,265	19,985	SH		SOLE		0	0	19,985
US BANCORP DEL	COM NEW	902973304	BBG001S6T8C1	11,455,992	264,695	SH		SOLE		0	0	264,695
UTZ BRANDS INC	COM CL A	918090101	BBG00M8652J9	205,182	12,634	SH		SOLE		0	0	12,634
UWM HOLDINGS CORPORATION	COM CL A	91823B109	BBG00R24YP79	100,100	14,000	SH		SOLE		0	0	14,000
V F CORP	COM	918204108	BBG001S5X749	270,835	14,406	SH		SOLE		0	0	14,406
VALE S A	SPONSORED ADS	91912E105	BBG001SB54S8	826,450	52,109	SH		SOLE		0	0	52,109
VALERO ENERGY CORP	COM	91913Y100	BBG001S5X8K9	8,087,618	62,212	SH		SOLE		0	0	62,212
VALLEY NATL BANCORP	COM	919794107	BBG001S7H654	398,812	36,723	SH		SOLE		0	0	36,723
VALVOLINE INC	COM	92047W101	BBG003DNHV65	290,003	7,717	SH		SOLE		0	0	7,717
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	BBG001SPSH76	329,360	4,323	SH		SOLE		0	0	4,323
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	BBG001WL63R3	480,198	22,672	SH		SOLE		0	0	22,672
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	BBG002VZY7Y3	4,823,927	167,614	SH		SOLE		0	0	167,614
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	BBG001SR42Z0	4,089,939	131,891	SH		SOLE		0	0	131,891
VANECK ETF TRUST	GREEN BOND ETF	92189F171	BBG00G4XX4B0	234,929	9,858	SH		SOLE		0	0	9,858
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	BBG001SZDBR1	6,974,619	135,088	SH		SOLE		0	0	135,088
VANECK ETF TRUST	IG FLOATING RATE	92189F486	BBG001V14Q53	1,791,217	71,221	SH		SOLE		0	0	71,221
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	BBG001SRLFL7	1,902,731	40,458	SH		SOLE		0	0	40,458
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	BBG001T9BPT7	1,590,039	62,723	SH		SOLE		0	0	62,723
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	BBG001T60G06	779,171	20,553	SH		SOLE		0	0	20,553
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	BBG002XRNHT5	7,176,676	84,561	SH		SOLE		0	0	84,561
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	BBG001SGYST1	237,308	767	SH		SOLE		0	0	767
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	BBG001S73GG5	512,563	6,299	SH		SOLE		0	0	6,299
VANECK ETF TRUST	PREFERRED SECURT	92189F429	BBG0034VZPF0	268,420	15,624	SH		SOLE		0	0	15,624
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	BBG001TCVD33	279,991	4,549	SH		SOLE		0	0	4,549
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	BBG002D68GN8	3,989,772	22,816	SH		SOLE		0	0	22,816
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	BBG005T08310	1,143,970	51,693	SH		SOLE		0	0	51,693
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	BBG001SSZW79	325,905	19,070	SH		SOLE		0	0	19,070
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	BBG001TC6MF8	11,151,411	41,181	SH		SOLE		0	0	41,181
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	BBG001TC6MG7	3,675,210	21,881	SH		SOLE		0	0	21,881
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	BBG001TC6MK2	568,400	5,786	SH		SOLE		0	0	5,786
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	BBG001TC6MJ4	399,581	4,252	SH		SOLE		0	0	4,252
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	BBG001TC6MN9	224,924	2,580	SH		SOLE		0	0	2,580
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	BBG001TC6MT3	396,920	3,689	SH		SOLE		0	0	3,689
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	BBG001TC6ML1	768,369	8,682	SH		SOLE		0	0	8,682
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	BBG001ST39R1	27,005,994	353,574	SH		SOLE		0	0	353,574
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	BBG001ST39S0	21,811,273	292,455	SH		SOLE		0	0	292,455
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	BBG001ST39Q2	62,909,648	816,796	SH		SOLE		0	0	816,796
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	BBG001SK7DK4	157,884,097	2,146,623	SH		SOLE		0	0	2,146,623
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	BBG00ZXBYMT4	546,064	11,045	SH		SOLE		0	0	11,045
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	BBG004N1LGK2	93,821,980	1,900,577	SH		SOLE		0	0	1,900,577
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	BBG001SK3J43	6,694,903	40,718	SH		SOLE		0	0	40,718
VANGUARD INDEX FDS	GROWTH ETF	922908736	BBG001SHTTS4	150,403,538	483,799	SH		SOLE		0	0	483,799
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	BBG001SHTTQ6	2,621,865	12,019	SH		SOLE		0	0	12,019
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	BBG001SRN7S6	24,066,329	109,607	SH		SOLE		0	0	109,607
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	BBG001SRN7W1	11,171,006	77,036	SH		SOLE		0	0	77,036
VANGUARD INDEX FDS	MID CAP ETF	922908629	BBG001SHVTS1	25,940,564	111,505	SH		SOLE		0	0	111,505
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	BBG001SMD2X3	25,384,224	287,282	SH		SOLE		0	0	287,282
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	BBG001TC6MC1	116,924,458	267,684	SH		SOLE		0	0	267,684
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	BBG001SHVTR2	25,527,955	141,846	SH		SOLE		0	0	141,846
VANGUARD INDEX FDS	SMALL CP ETF	922908751	BBG001SHTTV0	28,922,277	135,575	SH		SOLE		0	0	135,575
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	BBG001SHTTW9	6,576,812	27,203	SH		SOLE		0	0	27,203
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	BBG001SHTB03	302,276,267	1,274,244	SH		SOLE		0	0	1,274,244
VANGUARD INDEX FDS	VALUE ETF	922908744	BBG001SHVR78	116,795,210	781,239	SH		SOLE		0	0	781,239
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	BBG001SP7T00	7,687,835	136,940	SH		SOLE		0	0	136,940
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	BBG001SHTTZ6	35,050,230	852,804	SH		SOLE		0	0	852,804
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	BBG001SHTV18	2,431,157	37,704	SH		SOLE		0	0	37,704
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	BBG001SHTV36	4,433,860	61,556	SH		SOLE		0	0	61,556
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	BBG001T0SKD6	14,664,234	127,482	SH		SOLE		0	0	127,482
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	BBG001TCVT65	3,187,190	74,834	SH		SOLE		0	0	74,834
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	BBG001T2YZG9	16,561,647	160,980	SH		SOLE		0	0	160,980
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	BBG003H12XS7	10,923,627	230,020	SH		SOLE		0	0	230,020
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	BBG009THVRX1	25,379,303	497,146	SH		SOLE		0	0	497,146
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	BBG001T62M92	7,245,036	122,135	SH		SOLE		0	0	122,135
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	BBG001T62M38	11,000,824	135,345	SH		SOLE		0	0	135,345
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	BBG001T62M56	1,430,519	17,848	SH		SOLE		0	0	17,848
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	BBG001T62MC8	1,485,194	24,138	SH		SOLE		0	0	24,138
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	BBG001T62MF5	20,472,062	441,589	SH		SOLE		0	0	441,589
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	BBG001T62M74	11,549,323	198,000	SH		SOLE		0	0	198,000
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	BBG001T62KZ7	17,183,004	222,089	SH		SOLE		0	0	222,089
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	BBG00J5M1LD2	4,038,419	52,115	SH		SOLE		0	0	52,115
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	BBG001TCH518	9,602,829	123,082	SH		SOLE		0	0	123,082
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	BBG001TCH581	7,328,459	101,026	SH		SOLE		0	0	101,026
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	BBG001TCH7Y8	20,616,213	112,319	SH		SOLE		0	0	112,319
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	BBG001TCH7W0	6,821,650	84,114	SH		SOLE		0	0	84,114
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	BBG001TCHH58	3,539,961	16,633	SH		SOLE		0	0	16,633
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	BBG001SQX4T3	22,881,847	134,283	SH		SOLE		0	0	134,283
VANGUARD STAR FDS	VG TL INTL STK F	921909768	BBG001TJR1D8	175,909,456	3,035,015	SH		SOLE		0	0	3,035,015
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	BBG001SSPWL4	88,428,105	1,846,098	SH		SOLE		0	0	1,846,098
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	BBG01FQJQMT7	862,882	8,509	SH		SOLE		0	0	8,509
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	BBG004N1LYJ5	762,898	11,967	SH		SOLE		0	0	11,967
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	BBG001SS0V24	26,099,033	233,799	SH		SOLE		0	0	233,799
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	BBG00C863MQ1	2,401,901	30,274	SH		SOLE		0	0	30,274
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	BBG00C868SD7	10,227,003	153,813	SH		SOLE		0	0	153,813
VANGUARD WORLD FD	ESG US STK ETF	921910733	BBG00M0P2SP4	218,519	2,569	SH		SOLE		0	0	2,569
VANGUARD WORLD FD	EXTENDED DUR	921910709	BBG001SV5CV2	3,178,579	39,227	SH		SOLE		0	0	39,227
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	BBG001T0Y6Y7	2,072,780	12,245	SH		SOLE		0	0	12,245
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	BBG001T0Y6L1	1,899,989	17,372	SH		SOLE		0	0	17,372
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	BBG001T0Y6W9	15,554,663	59,939	SH		SOLE		0	0	59,939
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	BBG001SHTV72	1,499,401	12,737	SH		SOLE		0	0	12,737
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	BBG001SHVTQ3	5,287,340	17,361	SH		SOLE		0	0	17,361
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	BBG001SHVR41	4,487,018	23,497	SH		SOLE		0	0	23,497
VANGUARD WORLD FDS	ENERGY ETF	92204A306	BBG001SHTV45	3,224,635	27,495	SH		SOLE		0	0	27,495
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	BBG001SHTTM0	4,490,919	48,677	SH		SOLE		0	0	48,677
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	BBG001SHVR32	8,718,257	34,776	SH		SOLE		0	0	34,776
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	BBG001SHVTX5	3,526,227	15,997	SH		SOLE		0	0	15,997
VANGUARD WORLD FDS	INF TECH ETF	92204A702	BBG001SHTTR5	14,968,458	30,927	SH		SOLE		0	0	30,927
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	BBG001SHTTP7	1,993,317	10,494	SH		SOLE		0	0	10,494
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	BBG001SHVTP4	2,873,858	20,966	SH		SOLE		0	0	20,966
VECTOR GROUP LTD	COM	92240M108	BBG001S75639	345,281	30,610	SH		SOLE		0	0	30,610
VEEVA SYS INC	CL A COM	922475108	BBG001TX0CB4	4,328,466	22,483	SH		SOLE		0	0	22,483
VENTAS INC	COM	92276F100	BBG001S9T7M6	303,528	6,090	SH		SOLE		0	0	6,090
VERALTO CORP	COM SHS	92338C103	BBG019Q32XK7	1,145,306	13,923	SH		SOLE		0	0	13,923
VERISK ANALYTICS INC	COM	92345Y106	BBG001SBRX64	4,892,594	20,483	SH		SOLE		0	0	20,483
VERIZON COMMUNICATIONS INC	COM	92343V104	BBG001S67QY1	20,604,428	546,537	SH		SOLE		0	0	546,537
VERTEX PHARMACEUTICALS INC	COM	92532F100	BBG001S68LJ8	7,054,252	17,337	SH		SOLE		0	0	17,337
VERTIV HOLDINGS CO	COM CL A	92537N108	BBG00L2B8LM7	448,596	9,340	SH		SOLE		0	0	9,340
VIATRIS INC	COM	92556V106	BBG00Y52JV51	773,265	71,400	SH		SOLE		0	0	71,400
VICI PPTYS INC	COM	925652109	BBG00HVVB4B6	648,184	20,332	SH		SOLE		0	0	20,332
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	BBG006QSN885	200,115	3,537	SH		SOLE		0	0	3,537
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	BBG009K7L972	2,996,875	53,544	SH		SOLE		0	0	53,544
VIPER ENERGY INC	CL A	927959106	BBG006G57XH9	371,002	11,823	SH		SOLE		0	0	11,823
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	BBG002NLDML7	525,128	29,568	SH		SOLE		0	0	29,568
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	BBG00HTN2DF3	29,008	11,840	SH		SOLE		0	0	11,840
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	BBG001SLMK47	862,137	289,308	SH		SOLE		0	0	289,308
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	BBG001SB26R7	1,057,072	313,671	SH		SOLE		0	0	313,671
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	BBG001SNN4Q4	169,529	13,455	SH		SOLE		0	0	13,455
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	BBG001SHZGR6	347,092	16,599	SH		SOLE		0	0	16,599
VIRTUS TOTAL RETURN FD INC	COM	92835W107	BBG001S5XNL5	1,063,438	193,002	SH		SOLE		0	0	193,002
VISA INC	COM CL A	92826C839	BBG001SRCFY3	42,099,032	161,702	SH		SOLE		0	0	161,702
VISTA GOLD CORP	COM NEW	927926303	BBG001S9BFZ3	849,436	1,879,700	SH		SOLE		0	0	1,879,700
VISTRA CORP	COM	92840M102	BBG00DXDL6R0	512,428	13,303	SH		SOLE		0	0	13,303
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	BBG001S6MDB8	2,286,312	262,794	SH		SOLE		0	0	262,794
VONTIER CORPORATION	COM	928881101	BBG00RRGSKH2	750,615	21,725	SH		SOLE		0	0	21,725
VORNADO RLTY TR	SH BEN INT	929042109	BBG001S5X909	245,803	8,701	SH		SOLE		0	0	8,701
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	BBG001SP8VG7	99,882	11,723	SH		SOLE		0	0	11,723
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	BBG001SMKRM2	204,856	41,218	SH		SOLE		0	0	41,218
VULCAN MATLS CO	COM	929160109	BBG001S5X8R2	1,548,115	6,820	SH		SOLE		0	0	6,820
WABTEC	COM	929740108	BBG001S5XBT3	404,090	3,184	SH		SOLE		0	0	3,184
WALGREENS BOOTS ALLIANCE INC	COM	931427108	BBG001S5XBY7	4,806,191	184,075	SH		SOLE		0	0	184,075
WALMART INC	COM	931142103	BBG001S5XH92	38,358,500	243,314	SH		SOLE		0	0	243,314
WARNER BROS DISCOVERY INC	COM SER A	934423104	BBG011386VG3	1,242,460	109,179	SH		SOLE		0	0	109,179
WASTE CONNECTIONS INC	COM	94106B101	BBG001SKJ4K1	1,427,165	9,561	SH		SOLE		0	0	9,561
WASTE MGMT INC DEL	COM	94106L109	BBG001S5XH47	10,697,345	59,728	SH		SOLE		0	0	59,728
WATERS CORP	COM	941848103	BBG001S8MDG9	372,167	1,130	SH		SOLE		0	0	1,130
WATSCO INC	COM	942622200	BBG001S82CQ2	1,160,502	2,708	SH		SOLE		0	0	2,708
WEBSTER FINL CORP	COM	947890109	BBG001S5XCP5	324,000	6,383	SH		SOLE		0	0	6,383
WEC ENERGY GROUP INC	COM	92939U106	BBG001S5XDC7	2,108,829	25,054	SH		SOLE		0	0	25,054
WELLS FARGO CO NEW	COM	949746101	BBG001S5XF23	12,077,183	245,371	SH		SOLE		0	0	245,371
WELLTOWER INC	COM	95040Q104	BBG001S5RTQ4	1,180,823	13,096	SH		SOLE		0	0	13,096
WENDYS CO	COM	95058W100	BBG001S7HBX2	303,842	15,598	SH		SOLE		0	0	15,598
WESCO INTL INC	COM	95082P105	BBG001SCRP78	284,815	1,638	SH		SOLE		0	0	1,638
WEST PHARMACEUTICAL SVSC INC	COM	955306105	BBG001S5XK22	1,069,815	3,038	SH		SOLE		0	0	3,038
WESTERN ASSET EMERGING MKTS	COM	95766A101	BBG001SCCJM1	2,282,500	247,828	SH		SOLE		0	0	247,828
WESTERN ASSET GBL HIGH INC F	COM	95766B109	BBG001SLMLM5	87,266	12,070	SH		SOLE		0	0	12,070
WESTERN ASSET HIGH INCOME OP	COM	95766K109	BBG001S7HQ69	65,079	16,860	SH		SOLE		0	0	16,860
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	BBG001SB94R5	766,702	70,991	SH		SOLE		0	0	70,991
WESTERN DIGITAL CORP.	COM	958102105	BBG001S5XD28	840,001	16,040	SH		SOLE		0	0	16,040
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0		28,884	29,000	SH		SOLE		0	0	29,000
WESTERN UN CO	COM	959802109	BBG001SR0YK0	733,322	61,520	SH		SOLE		0	0	61,520
WESTROCK CO	COM	96145D105	BBG008NXC581	702,681	16,924	SH		SOLE		0	0	16,924
WEX INC	COM	96208T104	BBG001SCJLG6	270,425	1,390	SH		SOLE		0	0	1,390
WEYERHAEUSER CO MTN BE	COM NEW	962166104	BBG001S5XL11	1,115,229	32,074	SH		SOLE		0	0	32,074
WHEATON PRECIOUS METALS CORP	COM	962879102	BBG001S6DSP0	1,020,348	20,680	SH		SOLE		0	0	20,680
WHIRLPOOL CORP	COM	963320106	BBG001S5XFS5	1,252,552	10,286	SH		SOLE		0	0	10,286
WILLIAMS COS INC	COM	969457100	BBG001S5XH10	7,920,858	227,415	SH		SOLE		0	0	227,415
WILLIAMS SONOMA INC	COM	969904101	BBG001SBW7S1	483,116	2,394	SH		SOLE		0	0	2,394
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	BBG00B0FS9V7	299,485	6,730	SH		SOLE		0	0	6,730
WINGSTOP INC	COM	974155103	BBG008N298X9	260,005	1,013	SH		SOLE		0	0	1,013
WINTRUST FINL CORP	COM	97650W108	BBG001S945T0	280,352	3,023	SH		SOLE		0	0	3,023
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	BBG00Q5FMZC8	1,405,374	40,211	SH		SOLE		0	0	40,211
WISDOMTREE TR	EM EX ST-OWNED	97717X578	BBG007PB9N20	650,354	22,519	SH		SOLE		0	0	22,519
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	BBG001SV1SY8	4,711,148	115,810	SH		SOLE		0	0	115,810
WISDOMTREE TR	EMERG MKTS ESG	97717X214	BBG00CMHTYQ7	277,744	9,488	SH		SOLE		0	0	9,488
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	BBG001SRPT24	956,736	19,165	SH		SOLE		0	0	19,165
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	BBG005YHYNG8	46,879,964	933,120	SH		SOLE		0	0	933,120
WISDOMTREE TR	FUTRE STRAT FD	97717W125	BBG001V038F5	427,923	12,202	SH		SOLE		0	0	12,202
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	BBG001SHKFW8	354,144	7,256	SH		SOLE		0	0	7,256
WISDOMTREE TR	INDIA ERNGS FD	97717W422	BBG001T21LV9	1,832,021	44,683	SH		SOLE		0	0	44,683
WISDOMTREE TR	INTL EQUITY FD	97717W703	BBG001SHKSW0	1,059,494	20,177	SH		SOLE		0	0	20,177
WISDOMTREE TR	INTL LRGCAP DV	97717W794	BBG001SHKG65	333,180	6,764	SH		SOLE		0	0	6,764
WISDOMTREE TR	INTL QULTY DIV	97717X131	BBG00CMD6MV1	3,483,788	96,052	SH		SOLE		0	0	96,052
WISDOMTREE TR	INTL SMCAP DIV	97717W760	BBG001SHLB38	289,526	4,535	SH		SOLE		0	0	4,535
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	BBG006G0J5J6	4,391,154	104,576	SH		SOLE		0	0	104,576
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	BBG001SHL470	2,939,264	33,408	SH		SOLE		0	0	33,408
WISDOMTREE TR	US AI ENHANCED	97717W406	BBG001SHL7F4	238,416	2,486	SH		SOLE		0	0	2,486
WISDOMTREE TR	US EFFICIENT COR	97717Y790	BBG00LLPH6R3	491,250	12,500	SH		SOLE		0	0	12,500
WISDOMTREE TR	US ESG FUND	97717W596	BBG001SSZBH4	1,735,698	35,287	SH		SOLE		0	0	35,287
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	BBG001SHKNX0	540,746	6,580	SH		SOLE		0	0	6,580
WISDOMTREE TR	US LARGECAP DIVD	97717W307	BBG001SHL7K8	2,397,085	36,112	SH		SOLE		0	0	36,112
WISDOMTREE TR	US LARGECAP FUND	97717W588	BBG001SSZB57	3,736,654	74,562	SH		SOLE		0	0	74,562
WISDOMTREE TR	US MIDCAP DIVID	97717W505	BBG001SHKG74	3,551,757	77,736	SH		SOLE		0	0	77,736
WISDOMTREE TR	US MIDCAP FUND	97717W570	BBG001SSZB66	2,575,937	44,885	SH		SOLE		0	0	44,885
WISDOMTREE TR	US QTLY DIV GRT	97717X669	BBG004LMH3Z6	46,378,273	659,907	SH		SOLE		0	0	659,907
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	BBG001SHKFX7	3,689,037	114,673	SH		SOLE		0	0	114,673
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	BBG001SHKFZ5	960,239	14,687	SH		SOLE		0	0	14,687
WISDOMTREE TR	WISDOMTREE US VA	97717W547	BBG001SSZBN7	421,734	6,154	SH		SOLE		0	0	6,154
WISDOMTREE TR	YIELD ENHANCD US	97717X511	BBG009KCY2C6	434,837	9,878	SH		SOLE		0	0	9,878
WORKDAY INC	CL A	98138H101	BBG001T21KQ7	7,393,108	26,781	SH		SOLE		0	0	26,781
WORLD GOLD TR	SPDR GLD MINIS	98149E303	BBG00L8YYQ05	5,597,204	136,818	SH		SOLE		0	0	136,818
WP CAREY INC	COM	92936U109	BBG001S67MM3	7,494,434	115,637	SH		SOLE		0	0	115,637
WYNN RESORTS LTD	COM	983134107	BBG001SJZ2V8	554,951	6,091	SH		SOLE		0	0	6,091
XCEL ENERGY INC	COM	98389B100	BBG001S7F0X8	2,507,604	40,504	SH		SOLE		0	0	40,504
XP INC	CL A	G98239109	BBG00QVJYHP4	568,900	21,822	SH		SOLE		0	0	21,822
XPO INC	COM	983793100	BBG001SJW3C0	236,318	2,698	SH		SOLE		0	0	2,698
XYLEM INC	COM	98419M100	BBG001V05C73	1,074,787	9,398	SH		SOLE		0	0	9,398
YETI HLDGS INC	COM	98585X104	BBG00D8JC891	304,804	5,887	SH		SOLE		0	0	5,887
YUM BRANDS INC	COM	988498101	BBG001S7JQ30	1,206,400	9,233	SH		SOLE		0	0	9,233
YUM CHINA HLDGS INC	COM	98850P109	BBG00B8N0HH0	248,090	5,847	SH		SOLE		0	0	5,847
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	BBG001S6SX73	624,012	2,283	SH		SOLE		0	0	2,283
ZILLOW GROUP INC	CL C CAP STK	98954M200	BBG009NRSWK2	429,784	7,428	SH		SOLE		0	0	7,428
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	BBG00YQ7XRV1	232,953	23,602	SH		SOLE		0	0	23,602
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	BBG001S7DQJ9	7,184,800	59,037	SH		SOLE		0	0	59,037
ZIMVIE INC	COM	98888T107	BBG014630596	2,920,230	164,520	SH		SOLE		0	0	164,520
ZIONS BANCORPORATION N A	COM	989701107	BBG001S5XN80	1,199,978	27,353	SH		SOLE		0	0	27,353
ZOETIS INC	CL A	98978V103	BBG0039320P7	5,054,438	25,609	SH		SOLE		0	0	25,609
ZOMEDICA CORP	COM	98980M109	BBG004H67DQ5	3,624	18,100	SH		SOLE		0	0	18,100
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	BBG0042V6JN7	838,471	11,660	SH		SOLE		0	0	11,660
ZSCALER INC	COM	98980G102	BBG003338H61	699,022	3,155	SH		SOLE		0	0	3,155