Raymond James Financial Services Advisors 13FHR Quarterly holdings report by institutional manager | SEC 19 Jul 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	4,872,001	157,060	SH		SOLE		0	0	157,060
23ANDME HOLDING CO	CLASS A COM	90138Q108	43,848	112,086	SH		SOLE		0	0	112,086
374WATER INC	COM	88583P104	646,471	538,726	SH		SOLE		0	0	538,726
3M CO	COM	88579Y101	43,887,443	429,469	SH		SOLE		0	0	429,469
89BIO INC	COM	282559103	1,093,133	136,471	SH		SOLE		0	0	136,471
AAON INC	COM PAR $0.004	000360206	13,214,181	151,469	SH		SOLE		0	0	151,469
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	3,916,957	107,579	SH		SOLE		0	0	107,579
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	8,909,142	253,727	SH		SOLE		0	0	253,727
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	1,259,490	24,933	SH		SOLE		0	0	24,933
ABBOTT LABS	COM	002824100	84,607,656	814,240	SH		SOLE		0	0	814,240
ABBVIE INC	COM	00287Y109	187,325,930	1,092,152	SH		SOLE		0	0	1,092,152
ABCELLERA BIOLOGICS INC	COM	00288U106	34,736	11,735	SH		SOLE		0	0	11,735
ABERCROMBIE & FITCH CO	CL A	002896207	3,198,808	17,987	SH		SOLE		0	0	17,987
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	92,029	34,339	SH		SOLE		0	0	34,339
ABRDN ETFS	BBRG ALL COMD K1	003261104	657,140	32,324	SH		SOLE		0	0	32,324
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	462,918	47,430	SH		SOLE		0	0	47,430
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	494,408	27,017	SH		SOLE		0	0	27,017
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	494,285	129,394	SH		SOLE		0	0	129,394
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	4,507,984	258,189	SH		SOLE		0	0	258,189
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	17,902,218	878,421	SH		SOLE		0	0	878,421
ABRDN INCOME CREDIT STRATEGI	COM	003057106	404,563	59,670	SH		SOLE		0	0	59,670
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	2,291,104	161,687	SH		SOLE		0	0	161,687
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	2,512,609	24,399	SH		SOLE		0	0	24,399
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	1,858,264	66,748	SH		SOLE		0	0	66,748
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	674,708	80,227	SH		SOLE		0	0	80,227
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	576,434	43,902	SH		SOLE		0	0	43,902
ABSCI CORPORATION	COM	00091E109	291,214	94,550	SH		SOLE		0	0	94,550
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,934,413	36,327	SH		SOLE		0	0	36,327
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,986,551	44,219	SH		SOLE		0	0	44,219
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	88,583,488	291,960	SH		SOLE		0	0	291,960
ACM RESH INC	COM CL A	00108J109	3,620,558	157,006	SH		SOLE		0	0	157,006
ACUITY BRANDS INC	COM	00508Y102	1,418,064	5,873	SH		SOLE		0	0	5,873
ACUSHNET HLDGS CORP	COM	005098108	352,402	5,551	SH		SOLE		0	0	5,551
ACV AUCTIONS INC	COM CL A	00091G104	219,146	12,008	SH		SOLE		0	0	12,008
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	12,080,276	562,135	SH		SOLE		0	0	562,135
ADEIA INC	COM	00676P107	191,465	17,118	SH		SOLE		0	0	17,118
ADMA BIOLOGICS INC	COM	000899104	6,521,931	583,357	SH		SOLE		0	0	583,357
ADOBE INC	COM	00724F101	61,875,767	111,380	SH		SOLE		0	0	111,380
ADVANCE AUTO PARTS INC	COM	00751Y106	2,414,950	38,133	SH		SOLE		0	0	38,133
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,048,224	6,535	SH		SOLE		0	0	6,535
ADVANCED MICRO DEVICES INC	COM	007903107	196,617,661	1,212,118	SH		SOLE		0	0	1,212,118
ADVENT CONV & INCOME FD	COM	00764C109	5,428,771	455,434	SH		SOLE		0	0	455,434
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	1,560,156	39,963	SH		SOLE		0	0	39,963
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	274,798	36,591	SH		SOLE		0	0	36,591
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	486,923	4,347	SH		SOLE		0	0	4,347
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	1,698,326	82,403	SH		SOLE		0	0	82,403
AECOM	COM	00766T100	348,363	3,952	SH		SOLE		0	0	3,952
AERCAP HOLDINGS NV	SHS	N00985106	520,947	5,590	SH		SOLE		0	0	5,590
AEROVIRONMENT INC	COM	008073108	8,287,369	45,495	SH		SOLE		0	0	45,495
AERSALE CORPORATION	COM	00810F106	522,460	75,500	SH		SOLE		0	0	75,500
AES CORP	COM	00130H105	2,751,501	156,602	SH		SOLE		0	0	156,602
AFFILIATED MANAGERS GROUP IN	COM	008252108	264,814	1,695	SH		SOLE		0	0	1,695
AFFIRM HLDGS INC	COM CL A	00827B106	4,887,555	161,786	SH		SOLE		0	0	161,786
AFLAC INC	COM	001055102	59,412,856	665,243	SH		SOLE		0	0	665,243
AFYA LTD	CL A COM	G01125106	273,310	15,485	SH		SOLE		0	0	15,485
AG MTG INVT TR INC	COM NEW	001228501	835,106	125,769	SH		SOLE		0	0	125,769
AG MTG INVT TR INC	NOTE 6.750% 9/1	95790DAD7	98,995	100,000	PRN		SOLE		0	0	100,000
AGCO CORP	COM	001084102	1,011,340	10,332	SH		SOLE		0	0	10,332
AGF INVTS TR	US MARKET NETRL	00110G408	2,800,990	142,762	SH		SOLE		0	0	142,762
AGILENT TECHNOLOGIES INC	COM	00846U101	5,918,514	45,657	SH		SOLE		0	0	45,657
AGNC INVT CORP	COM	00123Q104	836,339	87,667	SH		SOLE		0	0	87,667
AGNICO EAGLE MINES LTD	COM	008474108	7,871,266	120,356	SH		SOLE		0	0	120,356
AGREE RLTY CORP	COM	008492100	4,392,402	70,914	SH		SOLE		0	0	70,914
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H646	3,430,381	134,661	SH		SOLE		0	0	134,661
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H679	378,810	14,201	SH		SOLE		0	0	14,201
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	2,985,182	107,246	SH		SOLE		0	0	107,246
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	236,007	8,456	SH		SOLE		0	0	8,456
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	4,662,782	152,999	SH		SOLE		0	0	152,999
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	479,676	16,890	SH		SOLE		0	0	16,890
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	210,776	7,226	SH		SOLE		0	0	7,226
AIM ETF PRODUCTS TRUST	US LARCP B10 MAY	00888H760	246,667	7,865	SH		SOLE		0	0	7,865
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	1,049,642	35,570	SH		SOLE		0	0	35,570
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	883,418	25,948	SH		SOLE		0	0	25,948
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	466,546	14,990	SH		SOLE		0	0	14,990
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	1,710,848	57,614	SH		SOLE		0	0	57,614
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	1,420,268	47,926	SH		SOLE		0	0	47,926
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	6,437,746	199,930	SH		SOLE		0	0	199,930
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	636,554	19,110	SH		SOLE		0	0	19,110
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	1,059,513	37,063	SH		SOLE		0	0	37,063
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	1,148,881	38,566	SH		SOLE		0	0	38,566
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	2,680,126	77,683	SH		SOLE		0	0	77,683
AIR LEASE CORP	CL A	00912X302	1,145,568	24,102	SH		SOLE		0	0	24,102
AIR PRODS & CHEMS INC	COM	009158106	257,831,698	999,154	SH		SOLE		0	0	999,154
AIRBNB INC	COM CL A	009066101	15,282,181	100,786	SH		SOLE		0	0	100,786
AIRSCULPT TECHNOLOGIES INC	COM	009496100	393,568	98,392	SH		SOLE		0	0	98,392
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,051,280	33,873	SH		SOLE		0	0	33,873
AKILI INC	COMMON STOCK	00974B107	5,411	12,448	SH		SOLE		0	0	12,448
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	11,714	88,945	SH		SOLE		0	0	88,945
ALAMOS GOLD INC NEW	COM CL A	011532108	3,270,707	208,591	SH		SOLE		0	0	208,591
ALARM COM HLDGS INC	COM	011642105	800,922	12,605	SH		SOLE		0	0	12,605
ALASKA AIR GROUP INC	COM	011659109	6,455,427	159,788	SH		SOLE		0	0	159,788
ALBEMARLE CORP	COM	012653101	4,682,735	49,024	SH		SOLE		0	0	49,024
ALBERTSONS COS INC	COMMON STOCK	013091103	750,717	38,011	SH		SOLE		0	0	38,011
ALCOA CORP	COM	013872106	1,081,216	27,180	SH		SOLE		0	0	27,180
ALCON AG	ORD SHS	H01301128	699,653	7,854	SH		SOLE		0	0	7,854
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	899,626	7,691	SH		SOLE		0	0	7,691
ALGONQUIN PWR UTILS CORP	COM	015857105	110,810	18,910	SH		SOLE		0	0	18,910
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18,265,395	253,686	SH		SOLE		0	0	253,686
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	82,000	800	SH	Call	SOLE		0	0	800
ALIGN TECHNOLOGY INC	COM	016255101	2,373,498	9,831	SH		SOLE		0	0	9,831
ALIGNMENT HEALTHCARE INC	COM	01625V104	236,344	30,223	SH		SOLE		0	0	30,223
ALLEGION PLC	ORD SHS	G0176J109	1,149,540	9,729	SH		SOLE		0	0	9,729
ALLETE INC	COM NEW	018522300	1,040,684	16,691	SH		SOLE		0	0	16,691
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	8,866,190	362,477	SH		SOLE		0	0	362,477
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,078,937	102,952	SH		SOLE		0	0	102,952
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	4,742,887	140,364	SH		SOLE		0	0	140,364
ALLIANT ENERGY CORP	COM	018802108	3,291,871	64,673	SH		SOLE		0	0	64,673
ALLIENT INC	COM	019330109	1,489,667	58,950	SH		SOLE		0	0	58,950
ALLISON TRANSMISSION HLDGS I	COM	01973R101	362,954	4,782	SH		SOLE		0	0	4,782
ALLOVIR INC	COM	019818103	43,760	60,500	SH		SOLE		0	0	60,500
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	111,207	22,882	SH		SOLE		0	0	22,882
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	2,215,719	246,739	SH		SOLE		0	0	246,739
ALLSTATE CORP	COM	020002101	130,679,928	818,489	SH		SOLE		0	0	818,489
ALLY FINL INC	COM	02005N100	1,536,388	38,729	SH		SOLE		0	0	38,729
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	533,871	2,197	SH		SOLE		0	0	2,197
ALPHA METALLURGICAL RESOUR I	COM	020764106	527,677	1,881	SH		SOLE		0	0	1,881
ALPHABET INC	CAP STK CL A	02079K305	637,830,136	3,501,675	SH		SOLE		0	0	3,501,675
ALPHABET INC	CAP STK CL A	02079K305	720,000	4,500	SH	Put	SOLE		0	0	4,500
ALPHABET INC	CAP STK CL C	02079K107	341,815,080	1,863,565	SH		SOLE		0	0	1,863,565
ALPS ETF TR	ALERIAN ENERGY	00162Q676	4,765,201	179,345	SH		SOLE		0	0	179,345
ALPS ETF TR	ALERIAN MLP	00162Q452	46,579,505	970,811	SH		SOLE		0	0	970,811
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	1,511,059	36,677	SH		SOLE		0	0	36,677
ALPS ETF TR	EQUAL SEC ETF	00162Q205	17,534,817	148,741	SH		SOLE		0	0	148,741
ALPS ETF TR	INTL SEC DV DOG	00162Q718	263,087	8,865	SH		SOLE		0	0	8,865
ALPS ETF TR	OSHARES US QUALT	00162Q387	3,387,208	68,263	SH		SOLE		0	0	68,263
ALPS ETF TR	OSHARES US SMLCP	00162Q395	10,501,528	254,706	SH		SOLE		0	0	254,706
ALPS ETF TR	OSHS GBL INTER	00162Q361	371,385	9,429	SH		SOLE		0	0	9,429
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	1,062,446	20,083	SH		SOLE		0	0	20,083
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	726,933	32,102	SH		SOLE		0	0	32,102
ALPS ETF TR	SECTR DIV DOGS	00162Q858	4,819,388	91,224	SH		SOLE		0	0	91,224
ALTICE USA INC	CL A	02156K103	26,332	12,908	SH		SOLE		0	0	12,908
ALTRIA GROUP INC	COM	02209S103	47,955,999	1,052,821	SH		SOLE		0	0	1,052,821
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	222,386	8,261	SH		SOLE		0	0	8,261
AMARIN CORP PLC	SPONS ADR NEW	023111206	471,380	685,145	SH		SOLE		0	0	685,145
AMAZON COM INC	COM	023135106	994,476,655	5,146,063	SH		SOLE		0	0	5,146,063
AMAZON COM INC	COM	023135106	34,000	200	SH	Put	SOLE		0	0	200
AMBEV SA	SPONSORED ADR	02319V103	21,187	10,335	SH		SOLE		0	0	10,335
AMC ENTMT HLDGS INC	CL A NEW	00165C302	100,337	20,148	SH		SOLE		0	0	20,148
AMCOR PLC	ORD	G0250X107	337,651	34,525	SH		SOLE		0	0	34,525
AMDOCS LTD	SHS	G02602103	571,741	7,245	SH		SOLE		0	0	7,245
AMER STATES WTR CO	COM	029899101	840,470	11,582	SH		SOLE		0	0	11,582
AMEREN CORP	COM	023608102	3,002,468	42,223	SH		SOLE		0	0	42,223
AMERESCO INC	CL A	02361E108	205,214	7,123	SH		SOLE		0	0	7,123
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	491,963	28,939	SH		SOLE		0	0	28,939
AMERICAN AIRLS GROUP INC	COM	02376R102	1,601,127	141,317	SH		SOLE		0	0	141,317
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	5,633,581	92,218	SH		SOLE		0	0	92,218
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	1,608,905	34,961	SH		SOLE		0	0	34,961
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	5,931,955	117,791	SH		SOLE		0	0	117,791
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	27,221,957	437,230	SH		SOLE		0	0	437,230
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,344,780	36,101	SH		SOLE		0	0	36,101
AMERICAN CENTY ETF TR	US EQT ETF	025072885	24,889,255	275,965	SH		SOLE		0	0	275,965
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	13,810,237	219,768	SH		SOLE		0	0	219,768
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	25,143,216	292,465	SH		SOLE		0	0	292,465
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	54,216,568	604,286	SH		SOLE		0	0	604,286
AMERICAN COASTAL INS CORP	COM	910710102	174,086	16,501	SH		SOLE		0	0	16,501
AMERICAN ELEC PWR CO INC	COM	025537101	20,071,892	228,766	SH		SOLE		0	0	228,766
AMERICAN EXPRESS CO	COM	025816109	46,433,573	200,534	SH		SOLE		0	0	200,534
AMERICAN FINL GROUP INC OHIO	COM	025932104	375,580	3,053	SH		SOLE		0	0	3,053
AMERICAN HOMES 4 RENT	CL A	02665T306	2,034,849	54,759	SH		SOLE		0	0	54,759
AMERICAN INTL GROUP INC	COM NEW	026874784	2,803,256	37,759	SH		SOLE		0	0	37,759
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	872,868	37,318	SH		SOLE		0	0	37,318
AMERICAN TOWER CORP NEW	COM	03027X100	45,635,060	234,772	SH		SOLE		0	0	234,772
AMERICAN WELL CORP	CL A	03044L105	6,081	18,723	SH		SOLE		0	0	18,723
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,110,035	109,245	SH		SOLE		0	0	109,245
AMERICOLD REALTY TRUST INC	COM	03064D108	371,059	14,529	SH		SOLE		0	0	14,529
AMERIPRISE FINL INC	COM	03076C106	10,775,710	25,225	SH		SOLE		0	0	25,225
AMERIS BANCORP	COM	03076K108	895,684	17,789	SH		SOLE		0	0	17,789
AMETEK INC	COM	031100100	12,066,744	72,382	SH		SOLE		0	0	72,382
AMGEN INC	COM	031162100	149,764,973	479,325	SH		SOLE		0	0	479,325
AMMO INC	COM	00175J107	22,693	13,508	SH		SOLE		0	0	13,508
AMN HEALTHCARE SVCS INC	COM	001744101	659,125	12,866	SH		SOLE		0	0	12,866
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	415,560	10,389	SH		SOLE		0	0	10,389
AMPHENOL CORP NEW	CL A	032095101	16,577,671	246,069	SH		SOLE		0	0	246,069
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	350,331	105,521	SH		SOLE		0	0	105,521
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	4,041,644	62,438	SH		SOLE		0	0	62,438
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	1,280,164	27,366	SH		SOLE		0	0	27,366
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	586,565	20,677	SH		SOLE		0	0	20,677
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	692,399	19,521	SH		SOLE		0	0	19,521
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	340,457,326	8,797,347	SH		SOLE		0	0	8,797,347
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722	2,405,401	79,125	SH		SOLE		0	0	79,125
ANALOG DEVICES INC	COM	032654105	78,970,274	345,966	SH		SOLE		0	0	345,966
ANDERSONS INC	COM	034164103	549,807	11,085	SH		SOLE		0	0	11,085
ANGI INC	COM CL A NEW	00183L102	212,544	110,700	SH		SOLE		0	0	110,700
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,492,631	60,062	SH		SOLE		0	0	60,062
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,618,163	137,364	SH		SOLE		0	0	137,364
ANSYS INC	COM	03662Q105	4,680,397	14,558	SH		SOLE		0	0	14,558
ANTERO MIDSTREAM CORP	COM	03676B102	4,616,472	313,193	SH		SOLE		0	0	313,193
ANTERO RESOURCES CORP	COM	03674X106	6,956,390	213,190	SH		SOLE		0	0	213,190
AON PLC	SHS CL A	G0403H108	4,350,894	14,820	SH		SOLE		0	0	14,820
APA CORPORATION	COM	03743Q108	6,342,891	215,451	SH		SOLE		0	0	215,451
APELLIS PHARMACEUTICALS INC	COM	03753U106	554,149	14,446	SH		SOLE		0	0	14,446
API GROUP CORP	COM STK	00187Y100	1,432,386	38,065	SH		SOLE		0	0	38,065
APOGEE ENTERPRISES INC	COM	037598109	263,868	4,199	SH		SOLE		0	0	4,199
APOLLO COML REAL EST FIN INC	COM	03762U105	108,577	11,091	SH		SOLE		0	0	11,091
APOLLO GLOBAL MGMT INC	COM	03769M106	10,947,223	92,718	SH		SOLE		0	0	92,718
APPLE INC	COM	037833100	1,973,173,059	9,368,403	SH		SOLE		0	0	9,368,403
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	916,456	4,724	SH		SOLE		0	0	4,724
APPLIED MATLS INC	COM	038222105	47,239,039	200,174	SH		SOLE		0	0	200,174
APPLIED OPTOELECTRONICS INC	COM	03823U102	657,729	79,340	SH		SOLE		0	0	79,340
APPLOVIN CORP	COM CL A	03831W108	1,849,065	22,219	SH		SOLE		0	0	22,219
APTARGROUP INC	COM	038336103	1,580,697	11,226	SH		SOLE		0	0	11,226
APTIV PLC	SHS	G6095L109	1,001,508	14,222	SH		SOLE		0	0	14,222
APYX MEDICAL CORPORATION	COM	03837C106	113,261	84,523	SH		SOLE		0	0	84,523
AQUESTIVE THERAPEUTICS INC	COM	03843E104	40,300	15,500	SH		SOLE		0	0	15,500
ARBOR REALTY TRUST INC	COM	038923108	7,760,441	540,797	SH		SOLE		0	0	540,797
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,643,836	489,237	SH		SOLE		0	0	489,237
ARCH CAP GROUP LTD	ORD	G0450A105	11,561,691	114,597	SH		SOLE		0	0	114,597
ARCH RESOURCES INC	CL A	03940R107	878,215	5,769	SH		SOLE		0	0	5,769
ARCHER AVIATION INC	COM CL A	03945R102	345,231	98,077	SH		SOLE		0	0	98,077
ARCHER DANIELS MIDLAND CO	COM	039483102	7,522,073	124,435	SH		SOLE		0	0	124,435
ARCOSA INC	COM	039653100	219,033	2,626	SH		SOLE		0	0	2,626
ARDELYX INC	COM	039697107	1,297,713	175,130	SH		SOLE		0	0	175,130
ARDMORE SHIPPING CORP	COM	Y0207T100	760,402	33,751	SH		SOLE		0	0	33,751
ARES CAPITAL CORP	COM	04010L103	13,029,533	625,218	SH		SOLE		0	0	625,218
ARES COML REAL ESTATE CORP	COM	04013V108	367,920	55,326	SH		SOLE		0	0	55,326
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	391,518	26,294	SH		SOLE		0	0	26,294
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	14,384,392	107,926	SH		SOLE		0	0	107,926
ARGAN INC	COM	04010E109	624,210	8,532	SH		SOLE		0	0	8,532
ARGENX SE	SPONSORED ADR	04016X101	4,640,562	10,791	SH		SOLE		0	0	10,791
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	373,796	23,854	SH		SOLE		0	0	23,854
ARISTA NETWORKS INC	COM	040413106	23,205,631	66,211	SH		SOLE		0	0	66,211
ARK ETF TR	3D PRINTING ETF	00214Q500	202,851	10,339	SH		SOLE		0	0	10,339
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,932,141	35,072	SH		SOLE		0	0	35,072
ARK ETF TR	FINTECH INNOVA	00214Q708	1,913,536	68,684	SH		SOLE		0	0	68,684
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,469,243	62,574	SH		SOLE		0	0	62,574
ARK ETF TR	INNOVATION ETF	00214Q104	24,310,620	553,143	SH		SOLE		0	0	553,143
ARK ETF TR	NEXT GNRTN INTER	00214Q401	4,923,621	63,099	SH		SOLE		0	0	63,099
ARM HOLDINGS PLC	SPONSORED ADS	042068205	11,665,288	71,295	SH		SOLE		0	0	71,295
ARMADA HOFFLER PPTYS INC	COM	04208T108	632,296	57,015	SH		SOLE		0	0	57,015
ARROW ELECTRS INC	COM	042735100	282,941	2,343	SH		SOLE		0	0	2,343
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	204,593	7,872	SH		SOLE		0	0	7,872
ARROWMARK FINANCIAL CORP	COM	861780104	4,500,639	244,136	SH		SOLE		0	0	244,136
ARS PHARMACEUTICALS INC	COM	82835W108	88,930	10,450	SH		SOLE		0	0	10,450
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	215,381	5,219	SH		SOLE		0	0	5,219
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	219,373	12,507	SH		SOLE		0	0	12,507
ASANA INC	CL A	04342Y104	1,106,399	79,085	SH		SOLE		0	0	79,085
ASENSUS SURGICAL INC	COM	04367G103	4,686	14,072	SH		SOLE		0	0	14,072
ASGN INC	COM	00191U102	395,795	4,489	SH		SOLE		0	0	4,489
ASHLAND INC	COM	044186104	532,051	5,631	SH		SOLE		0	0	5,631
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	37,178,217	36,352	SH		SOLE		0	0	36,352
ASPEN TECHNOLOGY INC	COM	29109X106	423,678	2,133	SH		SOLE		0	0	2,133
ASSURANT INC	COM	04621X108	745,919	4,487	SH		SOLE		0	0	4,487
ASSURED GUARANTY LTD	COM	G0585R106	215,249	2,790	SH		SOLE		0	0	2,790
ASTERA LABS INC	COM	04626A103	576,963	9,535	SH		SOLE		0	0	9,535
ASTRAZENECA PLC	SPONSORED ADR	046353108	13,949,895	178,868	SH		SOLE		0	0	178,868
AT&T INC	COM	00206R102	61,564,610	3,221,591	SH		SOLE		0	0	3,221,591
ATAI LIFE SCIENCES NV	SHS	N0731H103	17,218	12,946	SH		SOLE		0	0	12,946
ATI INC	COM	01741R102	2,331,617	42,049	SH		SOLE		0	0	42,049
ATKORE INC	COM	047649108	221,494	1,642	SH		SOLE		0	0	1,642
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,266,722	38,561	SH		SOLE		0	0	38,561
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	553,440	25,214	SH		SOLE		0	0	25,214
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	273,719	13,734	SH		SOLE		0	0	13,734
ATLASSIAN CORPORATION	CL A	049468101	3,659,647	20,690	SH		SOLE		0	0	20,690
ATMOS ENERGY CORP	COM	049560105	6,561,691	56,251	SH		SOLE		0	0	56,251
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	250,012	8,687	SH		SOLE		0	0	8,687
ATOSSA THERAPEUTICS INC	COM	04962H506	12,870	10,815	SH		SOLE		0	0	10,815
AUDIOCODES LTD	ORD	M15342104	261,310	25,174	SH		SOLE		0	0	25,174
AUTODESK INC	COM	052769106	18,801,004	75,979	SH		SOLE		0	0	75,979
AUTOLIV INC	COM	052800109	313,431	2,930	SH		SOLE		0	0	2,930
AUTOMATIC DATA PROCESSING IN	COM	053015103	66,935,389	280,428	SH		SOLE		0	0	280,428
AUTONATION INC	COM	05329W102	430,485	2,701	SH		SOLE		0	0	2,701
AUTOZONE INC	COM	053332102	54,029,615	18,228	SH		SOLE		0	0	18,228
AVALONBAY CMNTYS INC	COM	053484101	754,501	3,647	SH		SOLE		0	0	3,647
AVERY DENNISON CORP	COM	053611109	7,489,634	34,254	SH		SOLE		0	0	34,254
AVIDITY BIOSCIENCES INC	COM	05370A108	4,576,548	112,033	SH		SOLE		0	0	112,033
AVNET INC	COM	053807103	3,203,818	62,222	SH		SOLE		0	0	62,222
AXALTA COATING SYS LTD	COM	G0750C108	323,419	9,465	SH		SOLE		0	0	9,465
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	501,789	3,529	SH		SOLE		0	0	3,529
AXOGEN INC	COM	05463X106	719,120	99,326	SH		SOLE		0	0	99,326
AXON ENTERPRISE INC	COM	05464C101	9,520,724	32,357	SH		SOLE		0	0	32,357
AXOS FINANCIAL INC	COM	05465C100	698,030	12,214	SH		SOLE		0	0	12,214
AXSOME THERAPEUTICS INC	COM	05464T104	1,257,974	15,627	SH		SOLE		0	0	15,627
AZUL S A	SPONSR ADR PFD	05501U106	118,000	29,500	SH		SOLE		0	0	29,500
B & G FOODS INC NEW	COM	05508R106	155,449	19,239	SH		SOLE		0	0	19,239
B2GOLD CORP	COM	11777Q209	136,101	50,408	SH		SOLE		0	0	50,408
BADGER METER INC	COM	056525108	415,561	2,230	SH		SOLE		0	0	2,230
BAIDU INC	SPON ADR REP A	056752108	1,743,264	20,158	SH		SOLE		0	0	20,158
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	818,341	50,174	SH		SOLE		0	0	50,174
BAKER HUGHES COMPANY	CL A	05722G100	4,059,741	115,432	SH		SOLE		0	0	115,432
BALL CORP	COM	058498106	3,171,068	52,834	SH		SOLE		0	0	52,834
BALLARD PWR SYS INC NEW	COM	058586108	112,658	50,070	SH		SOLE		0	0	50,070
BANC OF CALIFORNIA INC	COM	05990K106	220,747	17,273	SH		SOLE		0	0	17,273
BANCFIRST CORP	COM	05945F103	579,311	6,606	SH		SOLE		0	0	6,606
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	319,827	31,887	SH		SOLE		0	0	31,887
BANCO DE CHILE	SPONSORED ADS	059520106	267,690	11,829	SH		SOLE		0	0	11,829
BANCO SANTANDER S.A.	ADR	05964H105	96,762	20,899	SH		SOLE		0	0	20,899
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,638,553	1,370	SH		SOLE		0	0	1,370
BANK AMERICA CORP	COM	060505104	107,914,162	2,713,456	SH		SOLE		0	0	2,713,456
BANK AMERICA CORP	COM	060505104	3,500	100	SH	Call	SOLE		0	0	100
BANK MONTREAL QUE	COM	063671101	1,318,271	15,722	SH		SOLE		0	0	15,722
BANK NEW YORK MELLON CORP	COM	064058100	10,565,285	176,412	SH		SOLE		0	0	176,412
BANK NOVA SCOTIA HALIFAX	COM	064149107	240,369	5,257	SH		SOLE		0	0	5,257
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,959,780	47,800	SH		SOLE		0	0	47,800
BANNER CORP	COM NEW	06652V208	249,842	5,033	SH		SOLE		0	0	5,033
BARCLAYS PLC	ADR	06738E204	246,052	22,974	SH		SOLE		0	0	22,974
BARINGS BDC INC	COM	06759L103	8,165,652	839,224	SH		SOLE		0	0	839,224
BARINGS CORPORATE INVS	COM	06759X107	526,503	28,276	SH		SOLE		0	0	28,276
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	193,211	13,371	SH		SOLE		0	0	13,371
BARRICK GOLD CORP	COM	067901108	5,747,340	344,565	SH		SOLE		0	0	344,565
BATH & BODY WORKS INC	COM	070830104	1,016,271	26,025	SH		SOLE		0	0	26,025
BAUSCH HEALTH COS INC	COM	071734107	83,556	11,988	SH		SOLE		0	0	11,988
BAXTER INTL INC	COM	071813109	3,174,073	94,890	SH		SOLE		0	0	94,890
BCE INC	COM NEW	05534B760	2,286,322	70,631	SH		SOLE		0	0	70,631
BEACON ROOFING SUPPLY INC	COM	073685109	1,285,462	14,204	SH		SOLE		0	0	14,204
BEAM THERAPEUTICS INC	COM	07373V105	214,572	9,158	SH		SOLE		0	0	9,158
BEASLEY BROADCAST GROUP INC	CL A	074014101	16,214	24,660	SH		SOLE		0	0	24,660
BECTON DICKINSON & CO	COM	075887109	33,419,722	142,997	SH		SOLE		0	0	142,997
BELDEN INC	COM	077454106	211,997	2,260	SH		SOLE		0	0	2,260
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	207,398	3,582	SH		SOLE		0	0	3,582
BENTLEY SYS INC	COM CL B	08265T208	348,334	7,057	SH		SOLE		0	0	7,057
BERKLEY W R CORP	COM	084423102	4,543,097	57,815	SH		SOLE		0	0	57,815
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	14,693,784	24	SH		SOLE		0	0	24
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	554,511,521	1,363,106	SH		SOLE		0	0	1,363,106
BERRY GLOBAL GROUP INC	COM	08579W103	369,916	6,286	SH		SOLE		0	0	6,286
BEST BUY INC	COM	086516101	149,563,717	1,774,395	SH		SOLE		0	0	1,774,395
BETTER HOME & FINANCE HOLDIN	COM CL A	08774B102	4,590	10,000	SH		SOLE		0	0	10,000
BEYOND MEAT INC	COM	08862E109	91,236	13,597	SH		SOLE		0	0	13,597
BGC GROUP INC	CL A	088929104	576,269	69,430	SH		SOLE		0	0	69,430
BHP GROUP LTD	SPONSORED ADS	088606108	4,157,343	72,821	SH		SOLE		0	0	72,821
BIO-TECHNE CORP	COM	09073M104	649,292	9,062	SH		SOLE		0	0	9,062
BIOGEN INC	COM	09062X103	3,506,046	15,124	SH		SOLE		0	0	15,124
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	537,450	6,528	SH		SOLE		0	0	6,528
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	9,547	10,000	PRN		SOLE		0	0	10,000
BIOMERICA INC	COM NEW	09061H307	6,377	14,500	SH		SOLE		0	0	14,500
BIOMX INC	COM	09090D103	3,361	10,000	SH		SOLE		0	0	10,000
BIONANO GENOMICS INC	COM NEW	09075F305	12,545	18,503	SH		SOLE		0	0	18,503
BIONTECH SE	SPONSORED ADS	09075V102	301,197	3,748	SH		SOLE		0	0	3,748
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,356,893	38,216	SH		SOLE		0	0	38,216
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	80,348	17,242	SH		SOLE		0	0	17,242
BLACK HILLS CORP	COM	092113109	299,141	5,501	SH		SOLE		0	0	5,501
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,276,592	81,467	SH		SOLE		0	0	81,467
BLACKBERRY LTD	COM	09228F103	191,835	77,353	SH		SOLE		0	0	77,353
BLACKROCK CAP ALLOCATION TER	COM	09260U109	304,536	18,558	SH		SOLE		0	0	18,558
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,790,712	262,039	SH		SOLE		0	0	262,039
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	695,782	71,804	SH		SOLE		0	0	71,804
BLACKROCK CR ALLOCATION INCO	COM	092508100	10,300,758	961,789	SH		SOLE		0	0	961,789
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	1,615,108	148,995	SH		SOLE		0	0	148,995
BLACKROCK ENERGY & RES TR	COM	09250U101	3,203,297	242,307	SH		SOLE		0	0	242,307
BLACKROCK ENHANCD CAP & INM	COM	09256A109	6,860,502	343,197	SH		SOLE		0	0	343,197
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	10,089,644	1,234,962	SH		SOLE		0	0	1,234,962
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	925,425	87,222	SH		SOLE		0	0	87,222
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	761,365	136,445	SH		SOLE		0	0	136,445
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	1,481,932	84,489	SH		SOLE		0	0	84,489
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	33,018,488	703,419	SH		SOLE		0	0	703,419
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	7,362,392	141,042	SH		SOLE		0	0	141,042
BLACKROCK FLOATING RATE INCO	COM	09255X100	770,205	59,521	SH		SOLE		0	0	59,521
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	2,966,907	193,158	SH		SOLE		0	0	193,158
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	914,342	22,383	SH		SOLE		0	0	22,383
BLACKROCK INC	COM	09247X101	64,596,172	82,046	SH		SOLE		0	0	82,046
BLACKROCK INCOME TR INC	COM NEW	09247F209	6,100,905	511,392	SH		SOLE		0	0	511,392
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	10,152,517	1,404,221	SH		SOLE		0	0	1,404,221
BLACKROCK INVT QUALITY MUN T	COM	09247D105	363,075	30,332	SH		SOLE		0	0	30,332
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	1,831,081	180,758	SH		SOLE		0	0	180,758
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	2,591,802	185,659	SH		SOLE		0	0	185,659
BLACKROCK MULTI SECTOR INC T	COM	09258A107	789,994	54,183	SH		SOLE		0	0	54,183
BLACKROCK MUN INCOME QUALITY	COM	092479104	259,433	22,638	SH		SOLE		0	0	22,638
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	2,285,197	223,819	SH		SOLE		0	0	223,819
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	921,959	44,389	SH		SOLE		0	0	44,389
BLACKROCK MUNI INCOME TR II	COM	09249N101	1,059,125	97,976	SH		SOLE		0	0	97,976
BLACKROCK MUNIASSETS FD INC	COM	09254J102	2,045,486	176,335	SH		SOLE		0	0	176,335
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,284,367	104,082	SH		SOLE		0	0	104,082
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	2,954,103	259,359	SH		SOLE		0	0	259,359
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	663,236	61,639	SH		SOLE		0	0	61,639
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	155,167	13,979	SH		SOLE		0	0	13,979
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	571,278	47,252	SH		SOLE		0	0	47,252
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	147,045	14,416	SH		SOLE		0	0	14,416
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,238,357	172,714	SH		SOLE		0	0	172,714
BLACKROCK MUNIYIELD FD INC	COM	09253W104	388,973	35,850	SH		SOLE		0	0	35,850
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	747,298	65,324	SH		SOLE		0	0	65,324
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	339,919	32,466	SH		SOLE		0	0	32,466
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	2,962,332	264,967	SH		SOLE		0	0	264,967
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	1,182,531	114,920	SH		SOLE		0	0	114,920
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,446,106	117,761	SH		SOLE		0	0	117,761
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	161,946	15,121	SH		SOLE		0	0	15,121
BLACKROCK RES & COMMODITIES	SHS	09257A108	8,224,540	894,944	SH		SOLE		0	0	894,944
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	22,135,920	587,783	SH		SOLE		0	0	587,783
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	10,353,660	520,023	SH		SOLE		0	0	520,023
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	7,681,985	469,846	SH		SOLE		0	0	469,846
BLACKROCK TCP CAPITAL CORP	COM	09259E108	676,256	62,616	SH		SOLE		0	0	62,616
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	3,831,485	172,979	SH		SOLE		0	0	172,979
BLACKSTONE INC	COM	09260D107	53,006,340	428,161	SH		SOLE		0	0	428,161
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	13,425	15,000	PRN		SOLE		0	0	15,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	461,414	26,488	SH		SOLE		0	0	26,488
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	3,609,070	117,866	SH		SOLE		0	0	117,866
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	355,742	25,392	SH		SOLE		0	0	25,392
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	717,708	60,362	SH		SOLE		0	0	60,362
BLEND LABS INC	CL A	09352U108	458,015	194,074	SH		SOLE		0	0	194,074
BLINK CHARGING CO	COM	09354A100	65,396	23,867	SH		SOLE		0	0	23,867
BLOCK H & R INC	COM	093671105	980,199	18,075	SH		SOLE		0	0	18,075
BLOCK INC	CL A	852234103	5,894,450	91,401	SH		SOLE		0	0	91,401
BLOOM ENERGY CORP	COM CL A	093712107	721,254	58,926	SH		SOLE		0	0	58,926
BLOOMIN BRANDS INC	COM	094235108	2,712,357	141,048	SH		SOLE		0	0	141,048
BLUE BIRD CORP	COM	095306106	538,715	10,004	SH		SOLE		0	0	10,004
BLUE OWL CAP CORP III	COM SHS	69122G102	1,638,467	109,450	SH		SOLE		0	0	109,450
BLUE OWL CAPITAL CORPORATION	COM	69121K104	10,442,845	679,873	SH		SOLE		0	0	679,873
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,973,930	111,207	SH		SOLE		0	0	111,207
BLUE RIDGE BANKSHARES INC VA	COM	095825105	203,580	78,000	SH		SOLE		0	0	78,000
BLUEBIRD BIO INC	COM	09609G100	27,272	27,710	SH		SOLE		0	0	27,710
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,556,417	32,997	SH		SOLE		0	0	32,997
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	271,244	3,645	SH		SOLE		0	0	3,645
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	47,865	19,861	SH		SOLE		0	0	19,861
BNY MELLON STRATEGIC MUN BD	COM	09662E109	102,661	17,283	SH		SOLE		0	0	17,283
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	379,756	62,052	SH		SOLE		0	0	62,052
BOEING CO	COM	097023105	73,279,599	402,613	SH		SOLE		0	0	402,613
BOK FINL CORP	COM NEW	05561Q201	201,181	2,195	SH		SOLE		0	0	2,195
BONDBLOXX ETF TRUST	USD HIGH YIELD B	09789C770	278,610	18,777	SH		SOLE		0	0	18,777
BOOKING HOLDINGS INC	COM	09857L108	39,243,925	9,906	SH		SOLE		0	0	9,906
BOOT BARN HLDGS INC	COM	099406100	215,184	1,669	SH		SOLE		0	0	1,669
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,698,851	37,030	SH		SOLE		0	0	37,030
BORGWARNER INC	COM	099724106	607,176	18,833	SH		SOLE		0	0	18,833
BOSTON BEER INC	CL A	100557107	218,416	716	SH		SOLE		0	0	716
BOSTON PROPERTIES INC	COM	101121101	602,038	9,780	SH		SOLE		0	0	9,780
BOSTON SCIENTIFIC CORP	COM	101137107	47,106,439	611,693	SH		SOLE		0	0	611,693
BOX INC	CL A	10316T104	557,329	21,079	SH		SOLE		0	0	21,079
BOYD GAMING CORP	COM	103304101	2,267,916	41,160	SH		SOLE		0	0	41,160
BP PLC	SPONSORED ADR	055622104	24,075,901	666,922	SH		SOLE		0	0	666,922
BRC INC	COM CL A	05601U105	93,176	15,200	SH		SOLE		0	0	15,200
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	571,756	5,194	SH		SOLE		0	0	5,194
BRINKER INTL INC	COM	109641100	1,910,879	26,397	SH		SOLE		0	0	26,397
BRISTOL-MYERS SQUIBB CO	COM	110122108	27,578,440	664,061	SH		SOLE		0	0	664,061
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,047,964	130,875	SH		SOLE		0	0	130,875
BROADCOM INC	COM	11135F101	757,422,844	471,759	SH		SOLE		0	0	471,759
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,366,655	37,394	SH		SOLE		0	0	37,394
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,227,861	32,270	SH		SOLE		0	0	32,270
BROOKFIELD CORP	CL A LTD VT SH	11271J107	7,710,577	185,618	SH		SOLE		0	0	185,618
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,496,544	54,539	SH		SOLE		0	0	54,539
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	420,521	12,493	SH		SOLE		0	0	12,493
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,336,839	104,768	SH		SOLE		0	0	104,768
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	499,877	17,614	SH		SOLE		0	0	17,614
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,198,073	48,368	SH		SOLE		0	0	48,368
BROWN & BROWN INC	COM	115236101	5,751,083	64,323	SH		SOLE		0	0	64,323
BROWN FORMAN CORP	CL A	115637100	567,342	12,856	SH		SOLE		0	0	12,856
BROWN FORMAN CORP	CL B	115637209	973,176	22,532	SH		SOLE		0	0	22,532
BRUNSWICK CORP	COM	117043109	394,389	5,420	SH		SOLE		0	0	5,420
BUILDERS FIRSTSOURCE INC	COM	12008R107	16,054,868	115,995	SH		SOLE		0	0	115,995
BUNGE GLOBAL SA	COM SHS	H11356104	1,957,713	18,336	SH		SOLE		0	0	18,336
BUTTERFLY NETWORK INC	COM CL A	124155102	85,083	101,193	SH		SOLE		0	0	101,193
BWX TECHNOLOGIES INC	COM	05605H100	4,084,431	42,994	SH		SOLE		0	0	42,994
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	414,719	41,555	SH		SOLE		0	0	41,555
C & F FINL CORP	COM	12466Q104	987,281	20,483	SH		SOLE		0	0	20,483
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,723,889	19,563	SH		SOLE		0	0	19,563
C3 AI INC	CL A	12468P104	2,268,958	78,348	SH		SOLE		0	0	78,348
CACI INTL INC	CL A	127190304	511,855	1,190	SH		SOLE		0	0	1,190
CADENCE BANK	COM	12740C103	1,980,730	70,040	SH		SOLE		0	0	70,040
CADENCE DESIGN SYSTEM INC	COM	127387108	13,455,446	43,722	SH		SOLE		0	0	43,722
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,463,227	36,820	SH		SOLE		0	0	36,820
CAL MAINE FOODS INC	COM NEW	128030202	1,082,093	17,707	SH		SOLE		0	0	17,707
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,282,749	114,942	SH		SOLE		0	0	114,942
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	2,421,223	208,009	SH		SOLE		0	0	208,009
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,117,781	49,812	SH		SOLE		0	0	49,812
CALAMOS GBL DYN INCOME FUND	COM	12811L107	909,447	132,573	SH		SOLE		0	0	132,573
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	237,511	21,436	SH		SOLE		0	0	21,436
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	2,244,030	147,149	SH		SOLE		0	0	147,149
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	13,983,711	830,387	SH		SOLE		0	0	830,387
CALIFORNIA BANCORP INC	COM	13005U101	413,144	19,216	SH		SOLE		0	0	19,216
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	579,903	36,131	SH		SOLE		0	0	36,131
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	6,113,694	231,404	SH		SOLE		0	0	231,404
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	19,469,026	565,796	SH		SOLE		0	0	565,796
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	2,613,149	91,638	SH		SOLE		0	0	91,638
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	14,335,800	209,956	SH		SOLE		0	0	209,956
CAMDEN PPTY TR	SH BEN INT	133131102	237,831	2,180	SH		SOLE		0	0	2,180
CAMECO CORP	COM	13321L108	9,607,153	195,267	SH		SOLE		0	0	195,267
CAMPBELL SOUP CO	COM	134429109	1,124,249	24,878	SH		SOLE		0	0	24,878
CAMPING WORLD HLDGS INC	CL A	13462K109	503,124	28,170	SH		SOLE		0	0	28,170
CAMTEK LTD	ORD	M20791105	342,657	2,736	SH		SOLE		0	0	2,736
CANADIAN IMPERIAL BK COMM TO	COM	136069101	679,642	14,296	SH		SOLE		0	0	14,296
CANADIAN NAT RES LTD	COM	136385101	14,568,325	409,223	SH		SOLE		0	0	409,223
CANADIAN NATL RY CO	COM	136375102	3,810,919	32,260	SH		SOLE		0	0	32,260
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	12,768,791	162,185	SH		SOLE		0	0	162,185
CAPITAL GROUP CORE BALANCED	SHS	14021D107	1,399,986	47,090	SH		SOLE		0	0	47,090
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	55,367,759	1,716,830	SH		SOLE		0	0	1,716,830
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	3,911,818	137,498	SH		SOLE		0	0	137,498
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	297,031,242	9,000,947	SH		SOLE		0	0	9,000,947
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	130,288,137	4,425,548	SH		SOLE		0	0	4,425,548
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	56,496,635	1,717,745	SH		SOLE		0	0	1,717,745
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	61,835,066	2,404,163	SH		SOLE		0	0	2,404,163
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	28,189,826	1,268,669	SH		SOLE		0	0	1,268,669
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	1,563,799	58,242	SH		SOLE		0	0	58,242
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	2,465,405	97,025	SH		SOLE		0	0	97,025
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	10,297,172	382,510	SH		SOLE		0	0	382,510
CAPITAL ONE FINL CORP	COM	14040H105	7,810,526	56,414	SH		SOLE		0	0	56,414
CAPITAL SOUTHWEST CORP	COM	140501107	2,990,563	114,625	SH		SOLE		0	0	114,625
CAPITOL FED FINL INC	COM	14057J101	197,544	35,983	SH		SOLE		0	0	35,983
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,805,887	115,051	SH		SOLE		0	0	115,051
CARDINAL HEALTH INC	COM	14149Y108	10,140,458	103,137	SH		SOLE		0	0	103,137
CAREDX INC	COM	14167L103	763,890	49,188	SH		SOLE		0	0	49,188
CARETRUST REIT INC	COM	14174T107	6,412,293	255,470	SH		SOLE		0	0	255,470
CARLISLE COS INC	COM	142339100	5,147,253	12,703	SH		SOLE		0	0	12,703
CARLYLE GROUP INC	COM	14316J108	4,144,521	103,226	SH		SOLE		0	0	103,226
CARLYLE SECURED LENDING INC	COM	872280102	1,044,868	58,899	SH		SOLE		0	0	58,899
CARMAX INC	COM	143130102	17,151,732	233,866	SH		SOLE		0	0	233,866
CARNIVAL CORP	UNIT 99/99/9999	143658300	7,061,258	377,204	SH		SOLE		0	0	377,204
CARPENTER TECHNOLOGY CORP	COM	144285103	484,615	4,422	SH		SOLE		0	0	4,422
CARRIER GLOBAL CORPORATION	COM	14448C104	8,799,479	139,497	SH		SOLE		0	0	139,497
CARVANA CO	CL A	146869102	7,621,254	59,208	SH		SOLE		0	0	59,208
CASELLA WASTE SYS INC	CL A	147448104	3,269,795	32,955	SH		SOLE		0	0	32,955
CASEYS GEN STORES INC	COM	147528103	6,391,149	16,750	SH		SOLE		0	0	16,750
CATALENT INC	COM	148806102	490,832	8,729	SH		SOLE		0	0	8,729
CATALYST PHARMACEUTICALS INC	COM	14888U101	3,976,066	256,686	SH		SOLE		0	0	256,686
CATERPILLAR INC	COM	149123101	106,017,753	318,276	SH		SOLE		0	0	318,276
CAVA GROUP INC	COM	148929102	2,859,390	30,829	SH		SOLE		0	0	30,829
CAVCO INDS INC DEL	COM	149568107	519,947	1,502	SH		SOLE		0	0	1,502
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	17,091	12,475	SH		SOLE		0	0	12,475
CBOE GLOBAL MKTS INC	COM	12503M108	3,217,451	18,920	SH		SOLE		0	0	18,920
CBRE GBL REAL ESTATE INC FD	COM	12504G100	566,175	112,336	SH		SOLE		0	0	112,336
CBRE GROUP INC	CL A	12504L109	5,486,681	61,572	SH		SOLE		0	0	61,572
CDW CORP	COM	12514G108	7,967,502	35,595	SH		SOLE		0	0	35,595
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,015,161	18,678	SH		SOLE		0	0	18,678
CEL-SCI CORP	COM PAR NEW	150837607	24,550	21,164	SH		SOLE		0	0	21,164
CELANESE CORP DEL	COM	150870103	1,152,146	8,541	SH		SOLE		0	0	8,541
CELESTICA INC	COM	15101Q207	6,854,547	119,563	SH		SOLE		0	0	119,563
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	75,000	30,000	SH		SOLE		0	0	30,000
CELSIUS HLDGS INC	COM NEW	15118V207	9,639,532	168,848	SH		SOLE		0	0	168,848
CEMEX SAB DE CV	SPON ADR NEW	151290889	101,088	15,820	SH		SOLE		0	0	15,820
CENCORA INC	COM	03073E105	23,309,105	103,458	SH		SOLE		0	0	103,458
CENOVUS ENERGY INC	COM	15135U109	327,128	16,639	SH		SOLE		0	0	16,639
CENTENE CORP DEL	COM	15135B101	2,114,241	31,889	SH		SOLE		0	0	31,889
CENTERPOINT ENERGY INC	COM	15189T107	1,118,073	36,090	SH		SOLE		0	0	36,090
CENTRAL PAC FINL CORP	COM NEW	154760409	258,513	12,194	SH		SOLE		0	0	12,194
CENTRAL SECS CORP	COM	155123102	8,460,914	192,206	SH		SOLE		0	0	192,206
CERENCE INC	COM	156727109	191,552	67,686	SH		SOLE		0	0	67,686
CF INDS HLDGS INC	COM	125269100	2,279,885	30,759	SH		SOLE		0	0	30,759
CGI INC	CL A SUB VTG	12532H104	586,184	5,873	SH		SOLE		0	0	5,873
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	342,172	226,604	SH		SOLE		0	0	226,604
CHARLES RIV LABS INTL INC	COM	159864107	1,484,277	7,185	SH		SOLE		0	0	7,185
CHART INDS INC	COM	16115Q308	9,523,842	65,982	SH		SOLE		0	0	65,982
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,211,685	4,053	SH		SOLE		0	0	4,053
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11,076,615	67,131	SH		SOLE		0	0	67,131
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	22,779	10,595	SH		SOLE		0	0	10,595
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	18,045	20,000	PRN		SOLE		0	0	20,000
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	15,538	15,000	PRN		SOLE		0	0	15,000
CHEMED CORP NEW	COM	16359R103	2,759,919	5,087	SH		SOLE		0	0	5,087
CHEMOURS CO	COM	163851108	563,195	24,953	SH		SOLE		0	0	24,953
CHEMUNG FINL CORP	COM	164024101	447,984	9,333	SH		SOLE		0	0	9,333
CHENIERE ENERGY INC	COM NEW	16411R208	17,689,187	101,179	SH		SOLE		0	0	101,179
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	246,881	5,027	SH		SOLE		0	0	5,027
CHESAPEAKE ENERGY CORP	COM	165167735	273,626	3,329	SH		SOLE		0	0	3,329
CHESAPEAKE UTILS CORP	COM	165303108	2,367,447	22,292	SH		SOLE		0	0	22,292
CHEVRON CORP NEW	COM	166764100	279,919,919	1,789,540	SH		SOLE		0	0	1,789,540
CHEWY INC	CL A	16679L109	1,931,915	70,922	SH		SOLE		0	0	70,922
CHIPOTLE MEXICAN GRILL INC	COM	169656105	20,110,462	320,997	SH		SOLE		0	0	320,997
CHOICE HOTELS INTL INC	COM	169905106	340,107	2,858	SH		SOLE		0	0	2,858
CHOICEONE FINL SVCS INC	COM	170386106	280,713	9,798	SH		SOLE		0	0	9,798
CHORD ENERGY CORPORATION	COM NEW	674215207	960,639	5,729	SH		SOLE		0	0	5,729
CHUBB LIMITED	COM	H1467J104	364,345,309	1,428,357	SH		SOLE		0	0	1,428,357
CHURCH & DWIGHT CO INC	COM	171340102	21,741,374	209,697	SH		SOLE		0	0	209,697
CHURCHILL DOWNS INC	COM	171484108	1,011,209	7,244	SH		SOLE		0	0	7,244
CIENA CORP	COM NEW	171779309	652,743	13,548	SH		SOLE		0	0	13,548
CINCINNATI FINL CORP	COM	172062101	2,852,544	24,154	SH		SOLE		0	0	24,154
CINTAS CORP	COM	172908105	12,285,864	17,545	SH		SOLE		0	0	17,545
CIRRUS LOGIC INC	COM	172755100	400,342	3,136	SH		SOLE		0	0	3,136
CISCO SYS INC	COM	17275R102	307,926,552	6,481,300	SH		SOLE		0	0	6,481,300
CITIGROUP INC	COM NEW	172967424	35,961,578	566,681	SH		SOLE		0	0	566,681
CITIZENS CMNTY BANCORP INC M	COM	174903104	502,071	43,394	SH		SOLE		0	0	43,394
CITIZENS FINL GROUP INC	COM	174610105	1,756,611	48,754	SH		SOLE		0	0	48,754
CIVITAS RESOURCES INC	COM NEW	17888H103	1,684,041	24,406	SH		SOLE		0	0	24,406
CLARIVATE PLC	ORD SHS	G21810109	77,634	13,644	SH		SOLE		0	0	13,644
CLEAN HARBORS INC	COM	184496107	5,385,988	23,816	SH		SOLE		0	0	23,816
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	13,846,447	335,916	SH		SOLE		0	0	335,916
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	5,976,901	126,068	SH		SOLE		0	0	126,068
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	6,390,383	157,089	SH		SOLE		0	0	157,089
CLEARFIELD INC	COM	18482P103	1,721,164	44,636	SH		SOLE		0	0	44,636
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	41,466	49,701	SH		SOLE		0	0	49,701
CLEARWAY ENERGY INC	CL A	18539C105	346,708	15,300	SH		SOLE		0	0	15,300
CLEARWAY ENERGY INC	CL C	18539C204	1,485,129	60,151	SH		SOLE		0	0	60,151
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,675,876	238,848	SH		SOLE		0	0	238,848
CLOROX CO DEL	COM	189054109	15,375,271	112,664	SH		SOLE		0	0	112,664
CLOUDFLARE INC	CL A COM	18915M107	1,499,101	18,099	SH		SOLE		0	0	18,099
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	282,450	52,500	SH		SOLE		0	0	52,500
CME GROUP INC	COM	12572Q105	202,776,051	1,031,414	SH		SOLE		0	0	1,031,414
CMS ENERGY CORP	COM	125896100	3,814,136	64,071	SH		SOLE		0	0	64,071
CNH INDL N V	SHS	N20944109	198,839	19,629	SH		SOLE		0	0	19,629
COCA COLA CO	COM	191216100	106,126,804	1,667,350	SH		SOLE		0	0	1,667,350
COCA COLA CONS INC	COM	191098102	1,085,764	1,001	SH		SOLE		0	0	1,001
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	518,170	7,111	SH		SOLE		0	0	7,111
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	445,939	5,195	SH		SOLE		0	0	5,195
CODERE ONLINE LUXEMBOURG S A	ORDINARY SHARES	L18268109	81,500	10,000	SH		SOLE		0	0	10,000
COGNEX CORP	COM	192422103	10,547,173	225,560	SH		SOLE		0	0	225,560
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,253,265	47,842	SH		SOLE		0	0	47,842
COHEN & STEERS CLOSED-END OP	COM	19248P106	1,302,915	109,031	SH		SOLE		0	0	109,031
COHEN & STEERS INC	COM	19247A100	338,710	4,668	SH		SOLE		0	0	4,668
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	13,837,273	615,537	SH		SOLE		0	0	615,537
COHEN & STEERS LTD DURATION	COM	19248C105	362,419	18,212	SH		SOLE		0	0	18,212
COHEN & STEERS QUALITY INCOM	COM	19247L106	11,115,139	951,639	SH		SOLE		0	0	951,639
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	513,063	36,055	SH		SOLE		0	0	36,055
COHEN & STEERS REIT & PFD &	COM	19247X100	5,443,573	267,235	SH		SOLE		0	0	267,235
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	575,670	29,001	SH		SOLE		0	0	29,001
COHEN & STEERS TOTAL RETURN	COM	19247R103	527,719	45,650	SH		SOLE		0	0	45,650
COHERENT CORP	COM	19247G107	1,012,991	13,980	SH		SOLE		0	0	13,980
COINBASE GLOBAL INC	COM CL A	19260Q107	9,766,120	43,946	SH		SOLE		0	0	43,946
COLGATE PALMOLIVE CO	COM	194162103	25,877,084	266,664	SH		SOLE		0	0	266,664
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	357,280	3,200	SH		SOLE		0	0	3,200
COLONY BANKCORP INC	COM	19623P101	807,777	65,941	SH		SOLE		0	0	65,941
COLUMBIA BKG SYS INC	COM	197236102	881,885	44,338	SH		SOLE		0	0	44,338
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	636,772	36,092	SH		SOLE		0	0	36,092
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	5,508,601	270,427	SH		SOLE		0	0	270,427
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	10,196,384	315,971	SH		SOLE		0	0	315,971
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854	2,216,799	50,418	SH		SOLE		0	0	50,418
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	19,881,308	622,848	SH		SOLE		0	0	622,848
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	243,706	3,486	SH		SOLE		0	0	3,486
COLUMBIA FINL INC	COM	197641103	196,541	13,129	SH		SOLE		0	0	13,129
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	681,511	20,472	SH		SOLE		0	0	20,472
COMCAST CORP NEW	CL A	20030N101	231,340,919	5,907,582	SH		SOLE		0	0	5,907,582
COMERICA INC	COM	200340107	560,657	10,985	SH		SOLE		0	0	10,985
COMFORT SYS USA INC	COM	199908104	2,555,632	8,403	SH		SOLE		0	0	8,403
COMMERCE BANCSHARES INC	COM	200525103	1,693,238	30,356	SH		SOLE		0	0	30,356
COMMERCIAL METALS CO	COM	201723103	291,770	5,306	SH		SOLE		0	0	5,306
COMMSCOPE HLDG CO INC	COM	20337X109	13,669	11,113	SH		SOLE		0	0	11,113
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	537,997	11,396	SH		SOLE		0	0	11,396
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,807,415	82,568	SH		SOLE		0	0	82,568
COMPASS MINERALS INTL INC	COM	20451N101	160,667	15,553	SH		SOLE		0	0	15,553
COMPUGEN LTD	ORD	M25722105	19,876	11,831	SH		SOLE		0	0	11,831
COMSTOCK RES INC	COM	205768302	6,338,776	610,672	SH		SOLE		0	0	610,672
CONAGRA BRANDS INC	COM	205887102	2,644,218	93,041	SH		SOLE		0	0	93,041
CONCENTRIX CORP	COM	20602D101	444,588	7,026	SH		SOLE		0	0	7,026
CONOCOPHILLIPS	COM	20825C104	46,771,082	408,910	SH		SOLE		0	0	408,910
CONSOL ENERGY INC NEW	COM	20854L108	994,224	9,744	SH		SOLE		0	0	9,744
CONSOLIDATED EDISON INC	COM	209115104	9,519,178	106,455	SH		SOLE		0	0	106,455
CONSTELLATION BRANDS INC	CL A	21036P108	17,410,370	67,671	SH		SOLE		0	0	67,671
CONSTELLATION ENERGY CORP	COM	21037T109	21,159,285	105,654	SH		SOLE		0	0	105,654
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	2,392,746	43,339	SH		SOLE		0	0	43,339
COOPER COS INC	COM	216648501	459,809	5,267	SH		SOLE		0	0	5,267
COOPER STD HLDGS INC	COM	21676P103	1,769,453	142,239	SH		SOLE		0	0	142,239
COPA HOLDINGS SA	CL A	P31076105	10,196,033	107,124	SH		SOLE		0	0	107,124
COPART INC	COM	217204106	26,004,599	480,144	SH		SOLE		0	0	480,144
CORCEPT THERAPEUTICS INC	COM	218352102	2,520,997	77,593	SH		SOLE		0	0	77,593
CORE & MAIN INC	CL A	21874C102	2,124,045	43,401	SH		SOLE		0	0	43,401
CORE MOLDING TECHNOLOGIES IN	COM	218683100	634,906	39,831	SH		SOLE		0	0	39,831
CORMEDIX INC	COM	21900C308	359,152	82,945	SH		SOLE		0	0	82,945
CORNING INC	COM	219350105	10,924,480	281,196	SH		SOLE		0	0	281,196
CORPAY INC	COM SHS	219948106	764,863	2,871	SH		SOLE		0	0	2,871
CORPORACION AMER ARPTS S A	COM	L1995B107	618,642	37,178	SH		SOLE		0	0	37,178
CORTEVA INC	COM	22052L104	4,700,299	87,139	SH		SOLE		0	0	87,139
CORVEL CORP	COM	221006109	3,350,262	13,176	SH		SOLE		0	0	13,176
COSTAMARE INC	SHS	Y1771G102	2,332,198	141,948	SH		SOLE		0	0	141,948
COSTAR GROUP INC	COM	22160N109	1,772,687	23,910	SH		SOLE		0	0	23,910
COSTCO WHSL CORP NEW	COM	22160K105	334,574,155	393,621	SH		SOLE		0	0	393,621
COTERRA ENERGY INC	COM	127097103	2,189,991	82,114	SH		SOLE		0	0	82,114
COTY INC	COM CL A	222070203	482,874	48,191	SH		SOLE		0	0	48,191
COUPANG INC	CL A	22266T109	1,322,636	63,133	SH		SOLE		0	0	63,133
COURSERA INC	COM	22266M104	684,546	95,607	SH		SOLE		0	0	95,607
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,643,140	86,412	SH		SOLE		0	0	86,412
CRANE COMPANY	COMMON STOCK	224408104	1,352,223	9,327	SH		SOLE		0	0	9,327
CRANE NXT CO	COM	224441105	569,602	9,274	SH		SOLE		0	0	9,274
CREATIVE REALITIES INC	COM	22530J309	80,040	17,066	SH		SOLE		0	0	17,066
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	92,920	46,000	SH		SOLE		0	0	46,000
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	249,547	7,813	SH		SOLE		0	0	7,813
CRESCENT ENERGY COMPANY	CL A COM	44952J104	373,536	31,522	SH		SOLE		0	0	31,522
CRH PLC	ORD	G25508105	2,573,583	34,324	SH		SOLE		0	0	34,324
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,101,848	57,431	SH		SOLE		0	0	57,431
CROCS INC	COM	227046109	8,291,435	56,814	SH		SOLE		0	0	56,814
CRONOS GROUP INC	COM	22717L101	66,792	28,666	SH		SOLE		0	0	28,666
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	4,090,049	206,048	SH		SOLE		0	0	206,048
CROSSFIRST BANKSHARES INC	COM	22766M109	199,084	14,200	SH		SOLE		0	0	14,200
CROWDSTRIKE HLDGS INC	CL A	22788C105	63,725,263	166,302	SH		SOLE		0	0	166,302
CROWN CASTLE INC	COM	22822V101	19,244,167	196,972	SH		SOLE		0	0	196,972
CROWN HLDGS INC	COM	228368106	510,210	6,859	SH		SOLE		0	0	6,859
CSX CORP	COM	126408103	21,191,465	633,527	SH		SOLE		0	0	633,527
CUBESMART	COM	229663109	7,252,804	160,567	SH		SOLE		0	0	160,567
CULLEN FROST BANKERS INC	COM	229899109	2,994,807	29,468	SH		SOLE		0	0	29,468
CUMMINS INC	COM	231021106	39,930,186	144,189	SH		SOLE		0	0	144,189
CURTISS WRIGHT CORP	COM	231561101	1,896,248	6,998	SH		SOLE		0	0	6,998
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	113,984	10,960	SH		SOLE		0	0	10,960
CUSTOMERS BANCORP INC	COM	23204G100	2,930,283	61,073	SH		SOLE		0	0	61,073
CVS HEALTH CORP	COM	126650100	70,822,060	1,199,154	SH		SOLE		0	0	1,199,154
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,727,741	6,319	SH		SOLE		0	0	6,319
CYBIN INC	COM	23256X100	24,825	91,607	SH		SOLE		0	0	91,607
CYTOSORBENTS CORP	COM NEW	23283X206	42,595	60,591	SH		SOLE		0	0	60,591
D R HORTON INC	COM	23331A109	16,049,311	113,881	SH		SOLE		0	0	113,881
D-WAVE QUANTUM INC	COM	26740W109	30,685	26,917	SH		SOLE		0	0	26,917
DANAHER CORPORATION	COM	235851102	48,442,557	193,887	SH		SOLE		0	0	193,887
DANIMER SCIENTIFIC INC	COM CL A	236272100	9,309	15,432	SH		SOLE		0	0	15,432
DARDEN RESTAURANTS INC	COM	237194105	152,066,345	1,004,932	SH		SOLE		0	0	1,004,932
DARE BIOSCIENCE INC	COM	23666P101	6,722	20,000	SH		SOLE		0	0	20,000
DARLING INGREDIENTS INC	COM	237266101	5,122,619	139,391	SH		SOLE		0	0	139,391
DATADOG INC	CL A COM	23804L103	4,843,403	37,346	SH		SOLE		0	0	37,346
DAVE & BUSTERS ENTMT INC	COM	238337109	5,462,258	137,208	SH		SOLE		0	0	137,208
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	14,751,880	741,621	SH		SOLE		0	0	741,621
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	2,560,602	63,038	SH		SOLE		0	0	63,038
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,777,847	53,315	SH		SOLE		0	0	53,315
DAVITA INC	COM	23918K108	1,458,726	10,527	SH		SOLE		0	0	10,527
DAYFORCE INC	COM	15677J108	364,709	7,353	SH		SOLE		0	0	7,353
DBX ETF TR	XTRACK MSCI EAFE	233051200	35,187,267	849,114	SH		SOLE		0	0	849,114
DBX ETF TR	XTRACK MSCI EAFE	233051630	1,829,743	75,051	SH		SOLE		0	0	75,051
DBX ETF TR	XTRACK MSCI EMRG	233051101	498,083	20,084	SH		SOLE		0	0	20,084
DBX ETF TR	XTRACK MSCI EURP	233051853	1,274,691	30,664	SH		SOLE		0	0	30,664
DBX ETF TR	XTRACK MSCI JAPN	233051507	3,090,326	40,929	SH		SOLE		0	0	40,929
DBX ETF TR	XTRACK MUN INFRA	233051705	265,483	10,407	SH		SOLE		0	0	10,407
DBX ETF TR	XTRACK USD HIGH	233051432	16,238,881	457,949	SH		SOLE		0	0	457,949
DBX ETF TR	XTRACKERS RUSSEL	233051481	282,406	5,605	SH		SOLE		0	0	5,605
DBX ETF TR	XTRACKERS S&P	233051143	12,610,464	251,907	SH		SOLE		0	0	251,907
DECKERS OUTDOOR CORP	COM	243537107	7,696,170	7,951	SH		SOLE		0	0	7,951
DEERE & CO	COM	244199105	48,342,625	129,386	SH		SOLE		0	0	129,386
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	91,116	16,688	SH		SOLE		0	0	16,688
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	3,708,778	91,620	SH		SOLE		0	0	91,620
DELL TECHNOLOGIES INC	CL C	24703L202	17,460,644	126,609	SH		SOLE		0	0	126,609
DELTA AIR LINES INC DEL	COM NEW	247361702	15,410,498	324,842	SH		SOLE		0	0	324,842
DENISON MINES CORP	COM	248356107	25,806	12,968	SH		SOLE		0	0	12,968
DENTSPLY SIRONA INC	COM	24906P109	390,184	15,664	SH		SOLE		0	0	15,664
DESCARTES SYS GROUP INC	COM	249906108	311,437	3,216	SH		SOLE		0	0	3,216
DEVON ENERGY CORP NEW	COM	25179M103	222,752,048	4,699,410	SH		SOLE		0	0	4,699,410
DEXCOM INC	COM	252131107	69,743,553	615,131	SH		SOLE		0	0	615,131
DIAGEO PLC	SPON ADR NEW	25243Q205	21,193,236	168,094	SH		SOLE		0	0	168,094
DIAMONDBACK ENERGY INC	COM	25278X109	134,511,915	671,921	SH		SOLE		0	0	671,921
DICKS SPORTING GOODS INC	COM	253393102	2,555,019	11,892	SH		SOLE		0	0	11,892
DIGITAL RLTY TR INC	COM	253868103	24,479,650	160,997	SH		SOLE		0	0	160,997
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,766,088	128,912	SH		SOLE		0	0	128,912
DILLARDS INC	CL A	254067101	719,568	1,634	SH		SOLE		0	0	1,634
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,591,138	38,304	SH		SOLE		0	0	38,304
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	735,944	27,533	SH		SOLE		0	0	27,533
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	13,290,015	483,273	SH		SOLE		0	0	483,273
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	18,471,520	714,013	SH		SOLE		0	0	714,013
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	62,087,004	1,727,518	SH		SOLE		0	0	1,727,518
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	14,064,319	474,025	SH		SOLE		0	0	474,025
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	3,447,709	131,141	SH		SOLE		0	0	131,141
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	280,519	10,658	SH		SOLE		0	0	10,658
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	3,535,578	131,410	SH		SOLE		0	0	131,410
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	979,545	20,841	SH		SOLE		0	0	20,841
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	6,018,540	160,537	SH		SOLE		0	0	160,537
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	91,016,361	2,823,088	SH		SOLE		0	0	2,823,088
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	63,096,085	1,072,151	SH		SOLE		0	0	1,072,151
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	34,579,027	1,080,932	SH		SOLE		0	0	1,080,932
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	37,110,179	945,001	SH		SOLE		0	0	945,001
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	3,631,870	164,338	SH		SOLE		0	0	164,338
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	19,084,988	317,660	SH		SOLE		0	0	317,660
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	17,299,039	601,078	SH		SOLE		0	0	601,078
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	39,985,245	770,874	SH		SOLE		0	0	770,874
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	33,635,456	1,323,189	SH		SOLE		0	0	1,323,189
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	231,485	8,006	SH		SOLE		0	0	8,006
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	269,158	2,764	SH		SOLE		0	0	2,764
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	4,575,320	51,559	SH		SOLE		0	0	51,559
DISCOVER FINL SVCS	COM	254709108	8,563,454	65,465	SH		SOLE		0	0	65,465
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	741,091	1,195,000	PRN		SOLE		0	0	1,195,000
DISNEY WALT CO	COM	254687106	89,611,740	902,525	SH		SOLE		0	0	902,525
DNP SELECT INCOME FD INC	COM	23325P104	1,819,631	221,366	SH		SOLE		0	0	221,366
DOCUSIGN INC	COM	256163106	7,323,027	136,879	SH		SOLE		0	0	136,879
DOLBY LABORATORIES INC	COM CL A	25659T107	1,202,169	15,173	SH		SOLE		0	0	15,173
DOLLAR GEN CORP NEW	COM	256677105	26,959,069	203,880	SH		SOLE		0	0	203,880
DOLLAR TREE INC	COM	256746108	1,451,538	13,595	SH		SOLE		0	0	13,595
DOMINION ENERGY INC	COM	25746U109	18,040,527	368,174	SH		SOLE		0	0	368,174
DOMINOS PIZZA INC	COM	25754A201	8,385,936	16,241	SH		SOLE		0	0	16,241
DONALDSON INC	COM	257651109	679,912	9,501	SH		SOLE		0	0	9,501
DOORDASH INC	CL A	25809K105	2,037,014	18,726	SH		SOLE		0	0	18,726
DORIAN LPG LTD	SHS USD	Y2106R110	232,596	5,543	SH		SOLE		0	0	5,543
DOUBLEDOWN INTERACTIVE CO LT	ADS	25862B109	212,901	16,308	SH		SOLE		0	0	16,308
DOUBLELINE INCOME SOLUTIONS	COM	258622109	4,224,484	337,419	SH		SOLE		0	0	337,419
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	2,191,307	138,866	SH		SOLE		0	0	138,866
DOVER CORP	COM	260003108	6,344,990	35,162	SH		SOLE		0	0	35,162
DOW INC	COM	260557103	25,112,114	473,367	SH		SOLE		0	0	473,367
DOXIMITY INC	CL A	26622P107	508,439	18,178	SH		SOLE		0	0	18,178
DRAFTKINGS INC NEW	COM CL A	26142V105	13,669,364	358,118	SH		SOLE		0	0	358,118
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,734,866	24,424	SH		SOLE		0	0	24,424
DTE ENERGY CO	COM	233331107	4,992,952	44,977	SH		SOLE		0	0	44,977
DUFF & PHELPS UTLITY AND INF	COM	26433C105	2,802,236	285,070	SH		SOLE		0	0	285,070
DUKE ENERGY CORP NEW	COM NEW	26441C204	76,821,250	766,450	SH		SOLE		0	0	766,450
DUN & BRADSTREET HLDGS INC	COM	26484T106	92,748	10,016	SH		SOLE		0	0	10,016
DUOLINGO INC	CL A COM	26603R106	484,740	2,323	SH		SOLE		0	0	2,323
DUPONT DE NEMOURS INC	COM	26614N102	8,002,775	99,426	SH		SOLE		0	0	99,426
DUTCH BROS INC	CL A	26701L100	4,145,506	100,133	SH		SOLE		0	0	100,133
DYCOM INDS INC	COM	267475101	540,370	3,202	SH		SOLE		0	0	3,202
DYNE THERAPEUTICS INC	COM	26818M108	1,368,829	38,788	SH		SOLE		0	0	38,788
E L F BEAUTY INC	COM	26856L103	7,114,329	33,762	SH		SOLE		0	0	33,762
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	6,336,372	525,404	SH		SOLE		0	0	525,404
EA SERIES TRUST	FREEDOM 100 EM	02072L607	12,551,312	355,360	SH		SOLE		0	0	355,360
EA SERIES TRUST	STRIVE 500 ETF	02072L680	6,801,337	194,491	SH		SOLE		0	0	194,491
EA SERIES TRUST	STRIVE EMERGING	02072L698	954,208	32,085	SH		SOLE		0	0	32,085
EA SERIES TRUST	STRIVE US ENERGY	02072L722	1,858,901	62,088	SH		SOLE		0	0	62,088
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	5,428,900	93,184	SH		SOLE		0	0	93,184
EA SERIES TRUST	US QUAN VALUE	02072L102	4,889,853	114,062	SH		SOLE		0	0	114,062
EAGLE MATLS INC	COM	26969P108	1,364,698	6,276	SH		SOLE		0	0	6,276
EAST WEST BANCORP INC	COM	27579R104	385,754	5,268	SH		SOLE		0	0	5,268
EASTERLY GOVT PPTYS INC	COM	27616P103	253,653	20,505	SH		SOLE		0	0	20,505
EASTGROUP PPTYS INC	COM	277276101	897,600	5,277	SH		SOLE		0	0	5,277
EASTMAN CHEM CO	COM	277432100	2,444,640	24,953	SH		SOLE		0	0	24,953
EATON CORP PLC	SHS	G29183103	494,076,917	1,575,752	SH		SOLE		0	0	1,575,752
EATON VANCE ENHANCED EQUITY	COM	278274105	10,853,068	558,573	SH		SOLE		0	0	558,573
EATON VANCE ENHANCED EQUITY	COM	278277108	8,088,086	371,354	SH		SOLE		0	0	371,354
EATON VANCE FLTING RATE INC	COM	278279104	477,183	35,558	SH		SOLE		0	0	35,558
EATON VANCE LTD DURATION INC	COM	27828H105	2,091,300	214,713	SH		SOLE		0	0	214,713
EATON VANCE MUN BD FD	COM	27827X101	2,213,084	209,176	SH		SOLE		0	0	209,176
EATON VANCE MUN INCOME 2028	SHS	27829U105	2,723,548	145,644	SH		SOLE		0	0	145,644
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,755,432	169,607	SH		SOLE		0	0	169,607
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	1,377,369	81,791	SH		SOLE		0	0	81,791
EATON VANCE RISK-MANAGED DIV	COM	27829G106	7,018,315	799,353	SH		SOLE		0	0	799,353
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	166,158	12,703	SH		SOLE		0	0	12,703
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	103,253	16,286	SH		SOLE		0	0	16,286
EATON VANCE TAX ADVT DIV INC	COM	27828G107	7,071,385	303,623	SH		SOLE		0	0	303,623
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,914,446	135,584	SH		SOLE		0	0	135,584
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	787,006	30,863	SH		SOLE		0	0	30,863
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	10,070,629	736,696	SH		SOLE		0	0	736,696
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	7,857,011	559,218	SH		SOLE		0	0	559,218
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	2,464,087	297,955	SH		SOLE		0	0	297,955
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	9,861,234	1,167,010	SH		SOLE		0	0	1,167,010
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,178,975	63,352	SH		SOLE		0	0	63,352
EBAY INC.	COM	278642103	9,532,458	177,447	SH		SOLE		0	0	177,447
ECHOSTAR CORP	CL A	278768106	3,220,475	180,824	SH		SOLE		0	0	180,824
ECOLAB INC	COM	278865100	17,598,334	73,943	SH		SOLE		0	0	73,943
ECOVYST INC	COM	27923Q109	3,214,731	358,387	SH		SOLE		0	0	358,387
EDISON INTL	COM	281020107	4,773,809	66,478	SH		SOLE		0	0	66,478
EDITAS MEDICINE INC	COM	28106W103	304,003	65,097	SH		SOLE		0	0	65,097
EDUCATIONAL DEV CORP	COM	281479105	44,701	24,117	SH		SOLE		0	0	24,117
EDWARDS LIFESCIENCES CORP	COM	28176E108	106,664,904	1,154,757	SH		SOLE		0	0	1,154,757
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	1,154,528	24,388	SH		SOLE		0	0	24,388
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,851,829	266,932	SH		SOLE		0	0	266,932
ELECTRONIC ARTS INC	COM	285512109	3,606,169	25,882	SH		SOLE		0	0	25,882
ELEVANCE HEALTH INC	COM	036752103	38,174,391	70,451	SH		SOLE		0	0	70,451
ELI LILLY & CO	COM	532457108	245,345,288	270,986	SH		SOLE		0	0	270,986
ELLSWORTH GROWTH & INCOME FD	COM	289074106	544,821	66,119	SH		SOLE		0	0	66,119
EMCOR GROUP INC	COM	29084Q100	9,903,212	27,126	SH		SOLE		0	0	27,126
EMERALD HOLDING INC	COM	29103W104	3,709,385	651,913	SH		SOLE		0	0	651,913
EMERSON ELEC CO	COM	291011104	56,841,845	515,994	SH		SOLE		0	0	515,994
ENBRIDGE INC	COM	29250N105	20,313,646	570,768	SH		SOLE		0	0	570,768
ENCOMPASS HEALTH CORP	COM	29261A100	5,229,656	60,959	SH		SOLE		0	0	60,959
ENCORE WIRE CORP	COM	292562105	5,525,687	19,065	SH		SOLE		0	0	19,065
ENDAVA PLC	ADS	29260V105	203,130	6,947	SH		SOLE		0	0	6,947
ENDEAVOUR SILVER CORP	COM	29258Y103	38,192	10,850	SH		SOLE		0	0	10,850
ENERGIZER HLDGS INC NEW	COM	29272W109	1,468,867	49,725	SH		SOLE		0	0	49,725
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	46,394,856	2,860,349	SH		SOLE		0	0	2,860,349
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	214,211	15,568	SH		SOLE		0	0	15,568
ENOVA INTL INC	COM	29357K103	472,104	7,584	SH		SOLE		0	0	7,584
ENOVIX CORPORATION	COM	293594107	352,503	22,801	SH		SOLE		0	0	22,801
ENPHASE ENERGY INC	COM	29355A107	1,228,926	12,325	SH		SOLE		0	0	12,325
ENSIGN GROUP INC	COM	29358P101	223,705	1,809	SH		SOLE		0	0	1,809
ENSTAR GROUP LIMITED	SHS	G3075P101	247,311	809	SH		SOLE		0	0	809
ENTEGRIS INC	COM	29362U104	855,623	6,319	SH		SOLE		0	0	6,319
ENTERGY CORP NEW	COM	29364G103	13,731,462	128,331	SH		SOLE		0	0	128,331
ENTERPRISE PRODS PARTNERS L	COM	293792107	69,987,163	2,415,016	SH		SOLE		0	0	2,415,016
ENVESTNET INC	COM	29404K106	708,644	11,322	SH		SOLE		0	0	11,322
ENVIVA INC	COM	29415B103	11,099	25,812	SH		SOLE		0	0	25,812
EOG RES INC	COM	26875P101	39,715,420	315,527	SH		SOLE		0	0	315,527
EPAM SYS INC	COM	29414B104	465,572	2,475	SH		SOLE		0	0	2,475
EPR PPTYS	COM SH BEN INT	26884U109	2,124,233	50,601	SH		SOLE		0	0	50,601
EQT CORP	COM	26884L109	4,535,627	122,651	SH		SOLE		0	0	122,651
EQUIFAX INC	COM	294429105	868,319	3,581	SH		SOLE		0	0	3,581
EQUINIX INC	COM	29444U700	18,279,013	24,159	SH		SOLE		0	0	24,159
EQUINOR ASA	SPONSORED ADR	29446M102	1,505,831	52,725	SH		SOLE		0	0	52,725
EQUINOX GOLD CORP	COM	29446Y502	548,685	104,911	SH		SOLE		0	0	104,911
EQUITABLE HLDGS INC	COM	29452E101	591,384	14,473	SH		SOLE		0	0	14,473
EQUITY BANCSHARES INC	COM CL A	29460X109	583,440	16,575	SH		SOLE		0	0	16,575
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	495,781	7,612	SH		SOLE		0	0	7,612
EQUITY RESIDENTIAL	SH BEN INT	29476L107	652,402	9,409	SH		SOLE		0	0	9,409
ERIE INDTY CO	CL A	29530P102	378,708	1,045	SH		SOLE		0	0	1,045
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	382,463	13,802	SH		SOLE		0	0	13,802
ESSENTIAL UTILS INC	COM	29670G102	2,167,743	58,070	SH		SOLE		0	0	58,070
ESSEX PPTY TR INC	COM	297178105	498,958	1,833	SH		SOLE		0	0	1,833
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	1,141,638	54,312	SH		SOLE		0	0	54,312
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	137,393,076	3,651,158	SH		SOLE		0	0	3,651,158
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	72,315,062	2,675,363	SH		SOLE		0	0	2,675,363
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	1,030,821	23,567	SH		SOLE		0	0	23,567
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	1,442,203	54,962	SH		SOLE		0	0	54,962
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	2,708,476	64,796	SH		SOLE		0	0	64,796
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	3,980,965	63,401	SH		SOLE		0	0	63,401
ETF SER SOLUTIONS	DISTILLATE US	26922A321	22,225,543	432,488	SH		SOLE		0	0	432,488
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	5,233,066	122,390	SH		SOLE		0	0	122,390
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	871,071	34,553	SH		SOLE		0	0	34,553
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	786,792	33,674	SH		SOLE		0	0	33,674
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	46,575,794	1,350,023	SH		SOLE		0	0	1,350,023
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	259,115	13,638	SH		SOLE		0	0	13,638
ETF SER SOLUTIONS	US GLB JETS	26922A842	612,362	31,148	SH		SOLE		0	0	31,148
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	367,257	6,785	SH		SOLE		0	0	6,785
ETFIS SER TR I	INFRACP REIT PFD	26923G400	11,930,513	653,115	SH		SOLE		0	0	653,115
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	474,667	22,571	SH		SOLE		0	0	22,571
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	681,637	11,596	SH		SOLE		0	0	11,596
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	2,186,008	97,939	SH		SOLE		0	0	97,939
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	1,290,582	58,082	SH		SOLE		0	0	58,082
ETSY INC	COM	29786A106	1,322,980	22,431	SH		SOLE		0	0	22,431
ETSY INC	NOTE 0.125% 9/0	29786AAL0	8,352	10,000	PRN		SOLE		0	0	10,000
EVERCOMMERCE INC	COM	29977X105	603,900	55,000	SH		SOLE		0	0	55,000
EVERCORE INC	CLASS A	29977A105	2,142,293	10,278	SH		SOLE		0	0	10,278
EVEREST GROUP LTD	COM	G3223R108	1,679,481	4,408	SH		SOLE		0	0	4,408
EVERGY INC	COM	30034W106	4,815,535	90,911	SH		SOLE		0	0	90,911
EVERI HLDGS INC	COM	30034T103	3,248,902	386,774	SH		SOLE		0	0	386,774
EVERSOURCE ENERGY	COM	30040W108	8,730,013	153,941	SH		SOLE		0	0	153,941
EVGO INC	CL A COM	30052F100	60,540	24,710	SH		SOLE		0	0	24,710
EVOLUTION PETE CORP	COM	30049A107	1,006,003	190,892	SH		SOLE		0	0	190,892
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	46,974	18,421	SH		SOLE		0	0	18,421
EXACT SCIENCES CORP	COM	30063P105	531,125	12,571	SH		SOLE		0	0	12,571
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,602,955	75,291	SH		SOLE		0	0	75,291
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	349,368	10,526	SH		SOLE		0	0	10,526
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	2,619,765	47,546	SH		SOLE		0	0	47,546
EXELIXIS INC	COM	30161Q104	799,842	35,596	SH		SOLE		0	0	35,596
EXELON CORP	COM	30161N101	5,499,731	158,906	SH		SOLE		0	0	158,906
EXLSERVICE HOLDINGS INC	COM	302081104	406,582	12,965	SH		SOLE		0	0	12,965
EXPEDIA GROUP INC	COM NEW	30212P303	8,475,543	67,272	SH		SOLE		0	0	67,272
EXPEDITORS INTL WASH INC	COM	302130109	3,555,709	28,494	SH		SOLE		0	0	28,494
EXPONENT INC	COM	30214U102	5,746,066	60,409	SH		SOLE		0	0	60,409
EXSCIENTIA PLC	ADS	30223G102	80,708	15,825	SH		SOLE		0	0	15,825
EXTRA SPACE STORAGE INC	COM	30225T102	3,205,921	20,629	SH		SOLE		0	0	20,629
EXXON MOBIL CORP	COM	30231G102	206,226,556	1,791,405	SH		SOLE		0	0	1,791,405
F N B CORP	COM	302520101	1,011,955	73,973	SH		SOLE		0	0	73,973
F5 INC	COM	315616102	306,742	1,781	SH		SOLE		0	0	1,781
FACTSET RESH SYS INC	COM	303075105	12,327,162	30,194	SH		SOLE		0	0	30,194
FAIR ISAAC CORP	COM	303250104	8,348,405	5,608	SH		SOLE		0	0	5,608
FARMLAND PARTNERS INC	COM	31154R109	2,618,534	227,106	SH		SOLE		0	0	227,106
FASTENAL CO	COM	311900104	13,300,450	211,656	SH		SOLE		0	0	211,656
FASTLY INC	CL A	31188V100	885,336	120,127	SH		SOLE		0	0	120,127
FB FINL CORP	COM	30257X104	2,654,938	68,023	SH		SOLE		0	0	68,023
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,275,746	32,443	SH		SOLE		0	0	32,443
FEDERAL SIGNAL CORP	COM	313855108	5,157,280	61,638	SH		SOLE		0	0	61,638
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	2,935,051	118,138	SH		SOLE		0	0	118,138
FEDERATED HERMES INC	CL B	314211103	268,177	8,156	SH		SOLE		0	0	8,156
FEDEX CORP	COM	31428X106	29,398,717	98,048	SH		SOLE		0	0	98,048
FERGUSON PLC NEW	SHS	G3421J106	614,260	3,172	SH		SOLE		0	0	3,172
FERRARI N V	COM	N3167Y103	4,910,123	12,024	SH		SOLE		0	0	12,024
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	3,801,705	54,364	SH		SOLE		0	0	54,364
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	267,867	5,651	SH		SOLE		0	0	5,651
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,633,648	33,858	SH		SOLE		0	0	33,858
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	1,052,293	37,131	SH		SOLE		0	0	37,131
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	1,774,004	57,974	SH		SOLE		0	0	57,974
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	456,560	15,986	SH		SOLE		0	0	15,986
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	1,575,159	48,827	SH		SOLE		0	0	48,827
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	2,020,005	68,591	SH		SOLE		0	0	68,591
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	302,093	10,383	SH		SOLE		0	0	10,383
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	10,403,737	222,397	SH		SOLE		0	0	222,397
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	937,582	19,627	SH		SOLE		0	0	19,627
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	766,278	13,434	SH		SOLE		0	0	13,434
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	2,836,305	44,512	SH		SOLE		0	0	44,512
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,979,043	37,891	SH		SOLE		0	0	37,891
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	671,555	8,290	SH		SOLE		0	0	8,290
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	741,069	29,536	SH		SOLE		0	0	29,536
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	593,684	10,247	SH		SOLE		0	0	10,247
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	11,941,528	174,075	SH		SOLE		0	0	174,075
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	446,234	6,826	SH		SOLE		0	0	6,826
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	7,135,883	41,604	SH		SOLE		0	0	41,604
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	826,321	16,717	SH		SOLE		0	0	16,717
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,025,224	79,922	SH		SOLE		0	0	79,922
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	664,525	15,117	SH		SOLE		0	0	15,117
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	9,545,361	253,327	SH		SOLE		0	0	253,327
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	1,119,225	27,385	SH		SOLE		0	0	27,385
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	500,334	8,689	SH		SOLE		0	0	8,689
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	3,367,964	73,153	SH		SOLE		0	0	73,153
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	6,249,131	125,208	SH		SOLE		0	0	125,208
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	216,693	4,416	SH		SOLE		0	0	4,416
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	88,717,093	1,974,562	SH		SOLE		0	0	1,974,562
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	812,990	16,451	SH		SOLE		0	0	16,451
FIDELITY NATL INFORMATION SV	COM	31620M106	16,239,479	215,492	SH		SOLE		0	0	215,492
FIDUS INVT CORP	COM	316500107	8,086,272	415,106	SH		SOLE		0	0	415,106
FIFTH THIRD BANCORP	COM	316773100	7,254,929	198,820	SH		SOLE		0	0	198,820
FIGS INC	CL A	30260D103	328,323	61,599	SH		SOLE		0	0	61,599
FIRST AMERN FINL CORP	COM	31847R102	463,263	8,587	SH		SOLE		0	0	8,587
FIRST BANCORP N C	COM	318910106	1,420,347	44,497	SH		SOLE		0	0	44,497
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,207,392	1,311	SH		SOLE		0	0	1,311
FIRST FINL BANKSHARES INC	COM	32020R109	3,199,226	108,338	SH		SOLE		0	0	108,338
FIRST FINL CORP IND	COM	320218100	289,847	7,859	SH		SOLE		0	0	7,859
FIRST FNDTN INC	COM	32026V104	632,304	96,535	SH		SOLE		0	0	96,535
FIRST HORIZON CORPORATION	COM	320517105	6,491,374	411,628	SH		SOLE		0	0	411,628
FIRST INDL RLTY TR INC	COM	32054K103	1,428,169	30,060	SH		SOLE		0	0	30,060
FIRST MAJESTIC SILVER CORP	COM	32076V103	89,959	15,196	SH		SOLE		0	0	15,196
FIRST MERCHANTS CORP	COM	320817109	776,244	23,318	SH		SOLE		0	0	23,318
FIRST SOLAR INC	COM	336433107	2,156,525	9,565	SH		SOLE		0	0	9,565
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	519,165	8,661	SH		SOLE		0	0	8,661
FIRST TR ENHANCED EQUITY INC	COM	337318109	1,220,846	61,287	SH		SOLE		0	0	61,287
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	2,311,599	85,079	SH		SOLE		0	0	85,079
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	3,405,945	163,708	SH		SOLE		0	0	163,708
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	14,180,633	771,945	SH		SOLE		0	0	771,945
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	8,720,072	139,321	SH		SOLE		0	0	139,321
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	11,355,881	235,014	SH		SOLE		0	0	235,014
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	96,390,678	5,552,458	SH		SOLE		0	0	5,552,458
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	1,217,557	18,614	SH		SOLE		0	0	18,614
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	240,471	3,779	SH		SOLE		0	0	3,779
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	23,079,347	1,167,392	SH		SOLE		0	0	1,167,392
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	8,940,238	162,373	SH		SOLE		0	0	162,373
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	21,711,744	534,904	SH		SOLE		0	0	534,904
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	11,795,464	492,709	SH		SOLE		0	0	492,709
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	2,702,043	73,405	SH		SOLE		0	0	73,405
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	11,494,733	190,689	SH		SOLE		0	0	190,689
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	1,602,817	31,111	SH		SOLE		0	0	31,111
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	2,179,445	76,714	SH		SOLE		0	0	76,714
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	12,647,953	528,982	SH		SOLE		0	0	528,982
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	10,417,837	109,053	SH		SOLE		0	0	109,053
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	23,592,594	393,801	SH		SOLE		0	0	393,801
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2,354,682	36,544	SH		SOLE		0	0	36,544
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,128,754	50,546	SH		SOLE		0	0	50,546
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	6,348,013	348,792	SH		SOLE		0	0	348,792
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	16,048,418	346,693	SH		SOLE		0	0	346,693
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	10,659,370	349,373	SH		SOLE		0	0	349,373
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	18,085,627	173,035	SH		SOLE		0	0	173,035
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	31,444,040	462,005	SH		SOLE		0	0	462,005
FIRST TR EXCHANGE TRADED FD	INDXX AEROSPACE	33733E831	511,742	18,285	SH		SOLE		0	0	18,285
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	1,574,889	121,426	SH		SOLE		0	0	121,426
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,985,537	24,235	SH		SOLE		0	0	24,235
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,213,792	25,792	SH		SOLE		0	0	25,792
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	6,079,026	93,783	SH		SOLE		0	0	93,783
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	35,394,708	627,343	SH		SOLE		0	0	627,343
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	5,678,243	49,128	SH		SOLE		0	0	49,128
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	23,104,436	169,561	SH		SOLE		0	0	169,561
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	6,135,026	185,516	SH		SOLE		0	0	185,516
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	250,711	4,911	SH		SOLE		0	0	4,911
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	9,319,685	126,661	SH		SOLE		0	0	126,661
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	2,081,834	40,228	SH		SOLE		0	0	40,228
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	4,025,093	61,088	SH		SOLE		0	0	61,088
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	39,810,368	1,771,712	SH		SOLE		0	0	1,771,712
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	286,343,982	3,407,234	SH		SOLE		0	0	3,407,234
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	57,485,260	280,498	SH		SOLE		0	0	280,498
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	1,615,061	45,804	SH		SOLE		0	0	45,804
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	21,322,380	1,084,005	SH		SOLE		0	0	1,084,005
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	53,596,558	935,921	SH		SOLE		0	0	935,921
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	1,342,606	40,030	SH		SOLE		0	0	40,030
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	1,021,835	36,441	SH		SOLE		0	0	36,441
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	3,621,516	108,202	SH		SOLE		0	0	108,202
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	98,672,067	1,655,572	SH		SOLE		0	0	1,655,572
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	4,161,821	102,432	SH		SOLE		0	0	102,432
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	96,656,112	2,011,574	SH		SOLE		0	0	2,011,574
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	11,389,914	487,165	SH		SOLE		0	0	487,165
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	63,087,270	1,248,758	SH		SOLE		0	0	1,248,758
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	365,276	22,534	SH		SOLE		0	0	22,534
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	445,795	10,265	SH		SOLE		0	0	10,265
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	13,920,494	407,032	SH		SOLE		0	0	407,032
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	6,244,280	333,206	SH		SOLE		0	0	333,206
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	5,047,558	240,017	SH		SOLE		0	0	240,017
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	385,309	12,419	SH		SOLE		0	0	12,419
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	37,824,952	740,794	SH		SOLE		0	0	740,794
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	2,540,541	52,205	SH		SOLE		0	0	52,205
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	2,544,963	161,904	SH		SOLE		0	0	161,904
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	5,119,747	150,537	SH		SOLE		0	0	150,537
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	70,356,160	929,899	SH		SOLE		0	0	929,899
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,283,851	48,375	SH		SOLE		0	0	48,375
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	5,839,708	137,924	SH		SOLE		0	0	137,924
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	4,497,994	145,755	SH		SOLE		0	0	145,755
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	28,385,666	284,255	SH		SOLE		0	0	284,255
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	3,982,295	151,533	SH		SOLE		0	0	151,533
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	15,468,940	507,844	SH		SOLE		0	0	507,844
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	18,782,812	121,974	SH		SOLE		0	0	121,974
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	47,067,494	689,028	SH		SOLE		0	0	689,028
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	376,283,378	6,872,756	SH		SOLE		0	0	6,872,756
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	314,796	20,025	SH		SOLE		0	0	20,025
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	42,049,623	919,922	SH		SOLE		0	0	919,922
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	109,030,530	3,266,343	SH		SOLE		0	0	3,266,343
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	1,041,454	30,739	SH		SOLE		0	0	30,739
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	3,132,155	156,139	SH		SOLE		0	0	156,139
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	4,488,924	45,190	SH		SOLE		0	0	45,190
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	11,121,795	111,240	SH		SOLE		0	0	111,240
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383	733,496	51,431	SH		SOLE		0	0	51,431
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	5,749,933	309,486	SH		SOLE		0	0	309,486
FIRST TR EXCHNG TRADED FD VI	FT RAYMOND JAMES	33740F359	581,348	26,259	SH		SOLE		0	0	26,259
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	29,782,414	1,362,416	SH		SOLE		0	0	1,362,416
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	4,036,881	171,272	SH		SOLE		0	0	171,272
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U828	2,182,460	101,133	SH		SOLE		0	0	101,133
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	1,402,217	60,492	SH		SOLE		0	0	60,492
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	755,940	26,139	SH		SOLE		0	0	26,139
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	4,661,552	176,107	SH		SOLE		0	0	176,107
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	18,605,441	664,955	SH		SOLE		0	0	664,955
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	7,489,510	287,450	SH		SOLE		0	0	287,450
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	1,940,379	74,558	SH		SOLE		0	0	74,558
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	655,121	30,118	SH		SOLE		0	0	30,118
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	322,024	13,803	SH		SOLE		0	0	13,803
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	15,988,346	468,729	SH		SOLE		0	0	468,729
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	18,980,886	542,435	SH		SOLE		0	0	542,435
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	33,985,082	958,947	SH		SOLE		0	0	958,947
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	3,662,190	108,447	SH		SOLE		0	0	108,447
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	9,088,673	266,530	SH		SOLE		0	0	266,530
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	15,108,406	446,907	SH		SOLE		0	0	446,907
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	1,418,050	37,465	SH		SOLE		0	0	37,465
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	2,226,550	57,814	SH		SOLE		0	0	57,814
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	3,548,456	100,444	SH		SOLE		0	0	100,444
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	838,958	21,854	SH		SOLE		0	0	21,854
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	11,207,287	263,391	SH		SOLE		0	0	263,391
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	899,535	24,222	SH		SOLE		0	0	24,222
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	12,406,032	307,613	SH		SOLE		0	0	307,613
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	12,237,962	343,174	SH		SOLE		0	0	343,174
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	13,773,965	373,348	SH		SOLE		0	0	373,348
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	5,348,444	131,800	SH		SOLE		0	0	131,800
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	3,907,872	108,552	SH		SOLE		0	0	108,552
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	15,568,700	358,682	SH		SOLE		0	0	358,682
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	5,465,418	131,570	SH		SOLE		0	0	131,570
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	588,759	15,052	SH		SOLE		0	0	15,052
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	4,791,924	120,411	SH		SOLE		0	0	120,411
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	1,269,553	31,048	SH		SOLE		0	0	31,048
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	8,209,124	169,610	SH		SOLE		0	0	169,610
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	19,131,593	497,312	SH		SOLE		0	0	497,312
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	7,322,198	163,991	SH		SOLE		0	0	163,991
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	37,231,458	795,714	SH		SOLE		0	0	795,714
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	5,607,853	135,389	SH		SOLE		0	0	135,389
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	8,511,519	184,906	SH		SOLE		0	0	184,906
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	10,166,170	230,630	SH		SOLE		0	0	230,630
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	13,742,830	298,368	SH		SOLE		0	0	298,368
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	6,122,871	139,920	SH		SOLE		0	0	139,920
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	2,230,638	66,250	SH		SOLE		0	0	66,250
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	11,989,932	345,034	SH		SOLE		0	0	345,034
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	18,939,554	584,026	SH		SOLE		0	0	584,026
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	58,551,487	1,652,545	SH		SOLE		0	0	1,652,545
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	5,720,156	146,597	SH		SOLE		0	0	146,597
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	10,928,044	543,481	SH		SOLE		0	0	543,481
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	423,999	20,146	SH		SOLE		0	0	20,146
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,404,192	75,131	SH		SOLE		0	0	75,131
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	110,209,591	2,560,037	SH		SOLE		0	0	2,560,037
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	19,382,655	792,747	SH		SOLE		0	0	792,747
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	33740F268	438,444	21,390	SH		SOLE		0	0	21,390
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	405,137	10,580	SH		SOLE		0	0	10,580
FIRST TR HIGH INCOME LONG /	COM	33738E109	605,323	49,054	SH		SOLE		0	0	49,054
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	315,178	22,010	SH		SOLE		0	0	22,010
FIRST TR INTER DURATN PFD &	COM	33718W103	609,689	33,189	SH		SOLE		0	0	33,189
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	18,684,969	253,872	SH		SOLE		0	0	253,872
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	17,568,506	181,137	SH		SOLE		0	0	181,137
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	32,768,107	301,936	SH		SOLE		0	0	301,936
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	73,622,870	1,941,020	SH		SOLE		0	0	1,941,020
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	16,421,716	133,383	SH		SOLE		0	0	133,383
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	3,998,876	50,773	SH		SOLE		0	0	50,773
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	25,179,287	204,228	SH		SOLE		0	0	204,228
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	45,173,127	228,771	SH		SOLE		0	0	228,771
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	254,327	5,530	SH		SOLE		0	0	5,530
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	17,835,966	197,170	SH		SOLE		0	0	197,170
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	437,197	112,390	SH		SOLE		0	0	112,390
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	2,545,851	217,414	SH		SOLE		0	0	217,414
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	190,136,960	4,665,938	SH		SOLE		0	0	4,665,938
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	16,408,245	133,912	SH		SOLE		0	0	133,912
FIRSTENERGY CORP	COM	337932107	3,872,038	101,177	SH		SOLE		0	0	101,177
FIRSTSERVICE CORP NEW	COM	33767E202	432,274	2,837	SH		SOLE		0	0	2,837
FISERV INC	COM	337738108	107,422,965	720,766	SH		SOLE		0	0	720,766
FIVE BELOW INC	COM	33829M101	573,073	5,259	SH		SOLE		0	0	5,259
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	2,609,602	135,917	SH		SOLE		0	0	135,917
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	1,812,248	173,587	SH		SOLE		0	0	173,587
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	338,053	22,857	SH		SOLE		0	0	22,857
FLEX LNG LTD	SHS	G35947202	307,904	11,387	SH		SOLE		0	0	11,387
FLEX LTD	ORD	Y2573F102	916,874	31,091	SH		SOLE		0	0	31,091
FLEXSHARES TR	CR SCORED LONG	33939L753	931,497	21,861	SH		SOLE		0	0	21,861
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	270,519	4,956	SH		SOLE		0	0	4,956
FLEXSHARES TR	HIG YLD VL ETF	33939L662	746,103	18,468	SH		SOLE		0	0	18,468
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	220,022	7,514	SH		SOLE		0	0	7,514
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,534,540	61,702	SH		SOLE		0	0	61,702
FLEXSHARES TR	M STAR DEV MKT	33939L803	891,213	12,748	SH		SOLE		0	0	12,748
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	17,508,622	436,189	SH		SOLE		0	0	436,189
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,696,327	8,488	SH		SOLE		0	0	8,488
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,926,940	28,972	SH		SOLE		0	0	28,972
FLEXSHARES TR	STOX US ESG SLCT	33939L696	217,965	1,699	SH		SOLE		0	0	1,699
FLOOR & DECOR HLDGS INC	CL A	339750101	2,319,931	23,337	SH		SOLE		0	0	23,337
FLOWERS FOODS INC	COM	343498101	289,924	13,060	SH		SOLE		0	0	13,060
FLOWSERVE CORP	COM	34354P105	202,707	4,214	SH		SOLE		0	0	4,214
FLUENCE ENERGY INC	COM CL A	34379V103	191,902	11,067	SH		SOLE		0	0	11,067
FLUOR CORP NEW	COM	343412102	211,130	4,848	SH		SOLE		0	0	4,848
FLYWIRE CORPORATION	COM VTG	302492103	4,661,300	284,399	SH		SOLE		0	0	284,399
FMC CORP	COM NEW	302491303	1,258,771	21,873	SH		SOLE		0	0	21,873
FORD MTR CO DEL	COM	345370860	21,081,416	1,681,134	SH		SOLE		0	0	1,681,134
FORIAN INC	COM	34630N106	42,827	16,161	SH		SOLE		0	0	16,161
FORMFACTOR INC	COM	346375108	1,242,439	20,526	SH		SOLE		0	0	20,526
FORTINET INC	COM	34959E109	10,691,958	177,401	SH		SOLE		0	0	177,401
FORTIS INC	COM	349553107	546,866	14,080	SH		SOLE		0	0	14,080
FORTIVE CORP	COM	34959J108	1,189,413	16,051	SH		SOLE		0	0	16,051
FORTREA HLDGS INC	COMMON STOCK	34965K107	315,411	13,514	SH		SOLE		0	0	13,514
FORTUNA MNG CORP	COM NEW	349942102	599,568	122,611	SH		SOLE		0	0	122,611
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,258,555	19,380	SH		SOLE		0	0	19,380
FOUR CORNERS PPTY TR INC	COM	35086T109	295,048	11,960	SH		SOLE		0	0	11,960
FOX CORP	CL A COM	35137L105	939,116	27,324	SH		SOLE		0	0	27,324
FRANCO NEV CORP	COM	351858105	577,030	4,869	SH		SOLE		0	0	4,869
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	156,013	12,382	SH		SOLE		0	0	12,382
FRANKLIN ELEC INC	COM	353514102	2,150,308	22,325	SH		SOLE		0	0	22,325
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	1,867,964	20,740	SH		SOLE		0	0	20,740
FRANKLIN LTD DURATION INCOME	COM	35472T101	165,453	26,097	SH		SOLE		0	0	26,097
FRANKLIN RESOURCES INC	COM	354613101	10,185,671	455,735	SH		SOLE		0	0	455,735
FRANKLIN STR PPTYS CORP	COM	35471R106	39,413	25,760	SH		SOLE		0	0	25,760
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462	1,651,866	126,273	SH		SOLE		0	0	126,273
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207	263,207	9,895	SH		SOLE		0	0	9,895
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	3,365,715	137,935	SH		SOLE		0	0	137,935
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	35473P421	1,769,544	48,101	SH		SOLE		0	0	48,101
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	3,197,729	80,224	SH		SOLE		0	0	80,224
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	9,984,120	347,153	SH		SOLE		0	0	347,153
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	751,931	23,616	SH		SOLE		0	0	23,616
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	734,967	30,998	SH		SOLE		0	0	30,998
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	6,579,245	122,189	SH		SOLE		0	0	122,189
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	14,946,371	577,908	SH		SOLE		0	0	577,908
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	11,798,702	377,438	SH		SOLE		0	0	377,438
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	1,254,956	51,412	SH		SOLE		0	0	51,412
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	1,379,747	65,298	SH		SOLE		0	0	65,298
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	76,765,444	1,381,170	SH		SOLE		0	0	1,381,170
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	65,350,267	1,274,133	SH		SOLE		0	0	1,274,133
FREEPORT-MCMORAN INC	CL B	35671D857	21,731,921	447,159	SH		SOLE		0	0	447,159
FRESHPET INC	COM	358039105	394,510	3,049	SH		SOLE		0	0	3,049
FRONTDOOR INC	COM	35905A109	372,940	11,037	SH		SOLE		0	0	11,037
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,056,756	40,365	SH		SOLE		0	0	40,365
FRP HLDGS INC	COM	30292L107	833,183	29,214	SH		SOLE		0	0	29,214
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,234,480	193,796	SH		SOLE		0	0	193,796
FS KKR CAP CORP	COM	302635206	3,341,019	169,337	SH		SOLE		0	0	169,337
FTAI AVIATION LTD	SHS	G3730V105	8,035,819	77,844	SH		SOLE		0	0	77,844
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	171,882	19,917	SH		SOLE		0	0	19,917
FTC SOLAR INC	COM	30320C103	13,992	39,638	SH		SOLE		0	0	39,638
FTI CONSULTING INC	COM	302941109	371,789	1,725	SH		SOLE		0	0	1,725
FUBOTV INC	COM	35953D104	29,617	23,885	SH		SOLE		0	0	23,885
FULLER H B CO	COM	359694106	2,261,295	29,383	SH		SOLE		0	0	29,383
FULTON FINL CORP PA	COM	360271100	302,313	17,804	SH		SOLE		0	0	17,804
G1 THERAPEUTICS INC	COM	3621LQ109	84,330	36,987	SH		SOLE		0	0	36,987
GABELLI CONV & INC SECS FD I	COM	36240B109	59,874	16,359	SH		SOLE		0	0	16,359
GABELLI DIVID & INCOME TR	COM	36242H104	13,115,650	577,528	SH		SOLE		0	0	577,528
GABELLI EQUITY TR INC	COM	362397101	1,716,659	330,127	SH		SOLE		0	0	330,127
GABELLI GLOBAL SMALL & MID C	COM	36249W104	255,559	22,636	SH		SOLE		0	0	22,636
GABELLI UTIL TR	COM	36240A101	433,968	73,305	SH		SOLE		0	0	73,305
GALLAGHER ARTHUR J & CO	COM	363576109	29,808,991	114,955	SH		SOLE		0	0	114,955
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	421,847	104,160	SH		SOLE		0	0	104,160
GAMING & LEISURE PPTYS INC	COM	36467J108	3,017,339	66,741	SH		SOLE		0	0	66,741
GAP INC	COM	364760108	277,620	11,621	SH		SOLE		0	0	11,621
GARMIN LTD	SHS	H2906T109	10,227,991	62,779	SH		SOLE		0	0	62,779
GARRETT MOTION INC	COM	366505105	133,255	15,513	SH		SOLE		0	0	15,513
GARTNER INC	COM	366651107	2,166,265	4,824	SH		SOLE		0	0	4,824
GATX CORP	COM	361448103	488,239	3,689	SH		SOLE		0	0	3,689
GDS HLDGS LTD	SPONSORED ADS	36165L108	295,190	31,775	SH		SOLE		0	0	31,775
GE AEROSPACE	COM NEW	369604301	51,883,901	326,375	SH		SOLE		0	0	326,375
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,208,574	66,845	SH		SOLE		0	0	66,845
GE VERNOVA INC	COM	36828A101	13,523,130	78,847	SH		SOLE		0	0	78,847
GEN DIGITAL INC	COM	668771108	1,641,449	65,711	SH		SOLE		0	0	65,711
GENASYS INC	COM	36872P103	70,979	33,560	SH		SOLE		0	0	33,560
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	254,989	11,966	SH		SOLE		0	0	11,966
GENEDX HOLDINGS CORP	COM CL A	81663L200	225,039	8,609	SH		SOLE		0	0	8,609
GENELUX CORPORATION	COM	36870H103	73,880	37,887	SH		SOLE		0	0	37,887
GENERAC HLDGS INC	COM	368736104	13,109,481	99,149	SH		SOLE		0	0	99,149
GENERAL DYNAMICS CORP	COM	369550108	77,166,177	265,962	SH		SOLE		0	0	265,962
GENERAL MLS INC	COM	370334104	18,673,470	295,186	SH		SOLE		0	0	295,186
GENERAL MTRS CO	COM	37045V100	17,511,751	376,921	SH		SOLE		0	0	376,921
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,160,069	81,067	SH		SOLE		0	0	81,067
GENTEX CORP	COM	371901109	2,317,650	68,753	SH		SOLE		0	0	68,753
GENUINE PARTS CO	COM	372460105	15,782,617	114,102	SH		SOLE		0	0	114,102
GENWORTH FINL INC	COM SHS	37247D106	156,877	25,973	SH		SOLE		0	0	25,973
GERON CORP	COM	374163103	140,026	33,025	SH		SOLE		0	0	33,025
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	386,659	9,932	SH		SOLE		0	0	9,932
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	2,350,219	77,259	SH		SOLE		0	0	77,259
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	227,800	50,962	SH		SOLE		0	0	50,962
GILEAD SCIENCES INC	COM	375558103	18,368,458	267,723	SH		SOLE		0	0	267,723
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	30,353	90,796	SH		SOLE		0	0	90,796
GITLAB INC	CLASS A COM	37637K108	771,306	15,513	SH		SOLE		0	0	15,513
GLACIER BANCORP INC NEW	COM	37637Q105	2,377,053	63,694	SH		SOLE		0	0	63,694
GLADSTONE CAPITAL CORP	COM NEW	376535878	230,760	9,917	SH		SOLE		0	0	9,917
GLADSTONE INVT CORP	COM	376546107	205,817	14,722	SH		SOLE		0	0	14,722
GLOBAL MED REIT INC	COM NEW	37954A204	169,941	18,716	SH		SOLE		0	0	18,716
GLOBAL NET LEASE INC	COM NEW	379378201	105,123	14,302	SH		SOLE		0	0	14,302
GLOBAL PARTNERS LP	COM UNITS	37946R109	5,188,415	113,706	SH		SOLE		0	0	113,706
GLOBAL PMTS INC	COM	37940X102	3,994,522	41,308	SH		SOLE		0	0	41,308
GLOBAL SELF STORAGE INC	COM	37955N106	50,116	10,312	SH		SOLE		0	0	10,312
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	407,305	4,054	SH		SOLE		0	0	4,054
GLOBAL X FDS	ADAPTIVE US	37954Y574	381,287	9,610	SH		SOLE		0	0	9,610
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	3,641,564	102,205	SH		SOLE		0	0	102,205
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	3,110,409	132,414	SH		SOLE		0	0	132,414
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	945,133	48,074	SH		SOLE		0	0	48,074
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	7,223,180	244,191	SH		SOLE		0	0	244,191
GLOBAL X FDS	DOW 30 COVERED C	37960A859	689,484	31,199	SH		SOLE		0	0	31,199
GLOBAL X FDS	EMERGING MARKETS	37960A636	332,584	11,668	SH		SOLE		0	0	11,668
GLOBAL X FDS	EMERGING MKT GRT	37960A644	2,460,730	90,966	SH		SOLE		0	0	90,966
GLOBAL X FDS	FINTECH ETF	37954Y814	1,134,581	45,095	SH		SOLE		0	0	45,095
GLOBAL X FDS	GB MSCI AR ETF	37950E259	280,489	4,937	SH		SOLE		0	0	4,937
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	3,450,316	330,490	SH		SOLE		0	0	330,490
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	9,644,861	188,930	SH		SOLE		0	0	188,930
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	7,553,518	155,743	SH		SOLE		0	0	155,743
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	980,658	21,739	SH		SOLE		0	0	21,739
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	652,269	20,913	SH		SOLE		0	0	20,913
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	3,142,974	108,566	SH		SOLE		0	0	108,566
GLOBAL X FDS	GLOBX SUPDV US	37950E291	381,156	22,096	SH		SOLE		0	0	22,096
GLOBAL X FDS	INTERNET OF THNG	37954Y780	933,586	26,005	SH		SOLE		0	0	26,005
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,684,490	43,404	SH		SOLE		0	0	43,404
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	255,730	6,644	SH		SOLE		0	0	6,644
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	56,945,871	3,222,743	SH		SOLE		0	0	3,222,743
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	15,214,127	493,165	SH		SOLE		0	0	493,165
GLOBAL X FDS	RUSSELL 2000	37954Y459	7,042,929	439,359	SH		SOLE		0	0	439,359
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,399,496	21,399	SH		SOLE		0	0	21,399
GLOBAL X FDS	S&P 500 COVERED	37954Y277	549,887	17,866	SH		SOLE		0	0	17,866
GLOBAL X FDS	S&P 500 COVERED	37954Y475	40,496,422	1,001,643	SH		SOLE		0	0	1,001,643
GLOBAL X FDS	SUPERDIVIDEND	37960A669	838,764	38,091	SH		SOLE		0	0	38,091
GLOBAL X FDS	US INFR DEV ETF	37954Y673	40,439,300	1,092,364	SH		SOLE		0	0	1,092,364
GLOBAL X FDS	US PFD ETF	37954Y657	13,227,406	672,124	SH		SOLE		0	0	672,124
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	293,372	13,703	SH		SOLE		0	0	13,703
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	361,403	7,148	SH		SOLE		0	0	7,148
GLOBALSTAR INC	COM	378973408	20,325	18,147	SH		SOLE		0	0	18,147
GLOBE LIFE INC	COM	37959E102	16,051,887	195,089	SH		SOLE		0	0	195,089
GLOBUS MED INC	CL A	379577208	786,471	11,483	SH		SOLE		0	0	11,483
GMS INC	COM	36251C103	330,098	4,095	SH		SOLE		0	0	4,095
GODADDY INC	CL A	380237107	1,324,171	9,478	SH		SOLE		0	0	9,478
GOLDMAN SACHS BDC INC	SHS	38147U107	15,207,542	1,011,812	SH		SOLE		0	0	1,011,812
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	4,742,499	47,387	SH		SOLE		0	0	47,387
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	411,024	9,083	SH		SOLE		0	0	9,083
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	1,372,043	27,242	SH		SOLE		0	0	27,242
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	23,122,926	707,772	SH		SOLE		0	0	707,772
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	14,234,059	423,003	SH		SOLE		0	0	423,003
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	11,566,563	182,568	SH		SOLE		0	0	182,568
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	29,947,793	280,017	SH		SOLE		0	0	280,017
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	13,213,982	185,707	SH		SOLE		0	0	185,707
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	10,148,606	338,898	SH		SOLE		0	0	338,898
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	3,130,351	41,872	SH		SOLE		0	0	41,872
GOLDMAN SACHS GROUP INC	COM	38141G104	50,629,474	111,933	SH		SOLE		0	0	111,933
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	4,939,312	214,706	SH		SOLE		0	0	214,706
GOLDMINING INC	COM	38149E101	10,722	11,993	SH		SOLE		0	0	11,993
GOLUB CAP BDC INC	COM	38173M102	2,148,729	136,775	SH		SOLE		0	0	136,775
GOODYEAR TIRE & RUBR CO	COM	382550101	360,575	31,769	SH		SOLE		0	0	31,769
GRACO INC	COM	384109104	2,881,215	36,342	SH		SOLE		0	0	36,342
GRAHAM HLDGS CO	COM CL B	384637104	21,218,751	30,332	SH		SOLE		0	0	30,332
GRAINGER W W INC	COM	384802104	23,004,944	25,498	SH		SOLE		0	0	25,498
GRAINGER W W INC	COM	384802104	89,000	100	SH	Put	SOLE		0	0	100
GRANITE CONSTR INC	COM	387328107	475,784	7,678	SH		SOLE		0	0	7,678
GRANITE PT MTG TR INC	COM STK	38741L107	632,669	213,020	SH		SOLE		0	0	213,020
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	180,303	14,075	SH		SOLE		0	0	14,075
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	709,188	30,888	SH		SOLE		0	0	30,888
GRAPHEX GROUP LTD	SPONSORED ADS	38867H104	7,540	21,115	SH		SOLE		0	0	21,115
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,641,063	62,612	SH		SOLE		0	0	62,612
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,213,659	22,796	SH		SOLE		0	0	22,796
GREEN BRICK PARTNERS INC	COM	392709101	6,950,653	121,430	SH		SOLE		0	0	121,430
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	2,587,086	174,685	SH		SOLE		0	0	174,685
GRIFFON CORP	COM	398433102	6,874,484	107,649	SH		SOLE		0	0	107,649
GRIFOLS S A	SP ADR REP B NVT	398438408	63,050	10,000	SH		SOLE		0	0	10,000
GRITSTONE BIO INC	COM	39868T105	13,639	22,073	SH		SOLE		0	0	22,073
GROUP 1 AUTOMOTIVE INC	COM	398905109	324,332	1,091	SH		SOLE		0	0	1,091
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	289,576	1,859	SH		SOLE		0	0	1,859
GSK PLC	SPONSORED ADR	37733W204	9,102,040	236,417	SH		SOLE		0	0	236,417
GUARANTY BANCSHARES INC TEX	COM	400764106	485,211	15,384	SH		SOLE		0	0	15,384
GUESS INC	COM	401617105	383,887	18,818	SH		SOLE		0	0	18,818
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	1,917,837	128,455	SH		SOLE		0	0	128,455
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	3,852,322	258,372	SH		SOLE		0	0	258,372
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	558,715	35,139	SH		SOLE		0	0	35,139
GUIDEWIRE SOFTWARE INC	COM	40171V100	233,999	1,697	SH		SOLE		0	0	1,697
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,220,686	24,172	SH		SOLE		0	0	24,172
H & E EQUIPMENT SERVICES INC	COM	404030108	895,968	20,285	SH		SOLE		0	0	20,285
HAGERTY INC	CL A COM	405166109	601,359	57,823	SH		SOLE		0	0	57,823
HALEON PLC	SPON ADS	405552100	933,253	112,985	SH		SOLE		0	0	112,985
HALLIBURTON CO	COM	406216101	83,028,598	2,457,922	SH		SOLE		0	0	2,457,922
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	10,741,991	383,506	SH		SOLE		0	0	383,506
HANCOCK JOHN INCOME SECS TR	COM	410123103	174,640	16,022	SH		SOLE		0	0	16,022
HANCOCK JOHN INVT TR II	COM	410142103	202,812	15,249	SH		SOLE		0	0	15,249
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	193,462	11,578	SH		SOLE		0	0	11,578
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	259,980	16,444	SH		SOLE		0	0	16,444
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	324,408	27,539	SH		SOLE		0	0	27,539
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	2,338,789	115,724	SH		SOLE		0	0	115,724
HANCOCK WHITNEY CORPORATION	COM	410120109	493,224	10,312	SH		SOLE		0	0	10,312
HANESBRANDS INC	COM	410345102	1,292,818	262,235	SH		SOLE		0	0	262,235
HANNON ARMSTRONG SUST INFR C	COM	41068X100	506,245	17,103	SH		SOLE		0	0	17,103
HANOVER INS GROUP INC	COM	410867105	1,398,080	11,145	SH		SOLE		0	0	11,145
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	11,996,493	834,829	SH		SOLE		0	0	834,829
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	3,062,109	136,124	SH		SOLE		0	0	136,124
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	6,448,773	254,993	SH		SOLE		0	0	254,993
HARLEY DAVIDSON INC	COM	412822108	825,010	24,598	SH		SOLE		0	0	24,598
HARMONIC INC	COM	413160102	1,661,265	141,144	SH		SOLE		0	0	141,144
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,391,591	46,125	SH		SOLE		0	0	46,125
HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	41653L701	3,614,354	104,592	SH		SOLE		0	0	104,592
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	53,451,782	1,381,183	SH		SOLE		0	0	1,381,183
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	12,961,802	671,248	SH		SOLE		0	0	671,248
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	20,446,631	610,529	SH		SOLE		0	0	610,529
HARTFORD FINL SVCS GROUP INC	COM	416515104	12,164,386	120,991	SH		SOLE		0	0	120,991
HASBRO INC	COM	418056107	10,616,777	181,483	SH		SOLE		0	0	181,483
HASHICORP INC	COM CL A	418100103	969,261	28,770	SH		SOLE		0	0	28,770
HAWAIIAN ELEC INDUSTRIES	COM	419870100	185,473	20,562	SH		SOLE		0	0	20,562
HCA HEALTHCARE INC	COM	40412C101	38,693,751	120,436	SH		SOLE		0	0	120,436
HDFC BANK LTD	SPONSORED ADS	40415F101	277,206	4,309	SH		SOLE		0	0	4,309
HEALTHCARE RLTY TR	CL A COM	42226K105	446,373	27,086	SH		SOLE		0	0	27,086
HEALTHEQUITY INC	COM	42226A107	1,735,896	20,138	SH		SOLE		0	0	20,138
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,055,653	53,860	SH		SOLE		0	0	53,860
HEARTLAND FINL USA INC	COM	42234Q102	309,871	6,971	SH		SOLE		0	0	6,971
HECLA MNG CO	COM	422704106	458,187	94,472	SH		SOLE		0	0	94,472
HEICO CORP NEW	CL A	422806208	885,647	4,989	SH		SOLE		0	0	4,989
HEICO CORP NEW	COM	422806109	1,120,592	5,011	SH		SOLE		0	0	5,011
HELMERICH & PAYNE INC	COM	423452101	810,825	22,436	SH		SOLE		0	0	22,436
HENRY JACK & ASSOC INC	COM	426281101	8,921,006	53,735	SH		SOLE		0	0	53,735
HENRY SCHEIN INC	COM	806407102	472,545	7,372	SH		SOLE		0	0	7,372
HERCULES CAPITAL INC	COM	427096508	1,749,019	85,527	SH		SOLE		0	0	85,527
HERITAGE COMM CORP	COM	426927109	576,218	66,232	SH		SOLE		0	0	66,232
HERON THERAPEUTICS INC	COM	427746102	118,391	33,826	SH		SOLE		0	0	33,826
HERSHEY CO	COM	427866108	19,845,555	107,956	SH		SOLE		0	0	107,956
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	59,781	16,935	SH		SOLE		0	0	16,935
HESS CORP	COM	42809H107	2,917,577	19,778	SH		SOLE		0	0	19,778
HESS MIDSTREAM LP	CL A SHS	428103105	7,082,089	194,349	SH		SOLE		0	0	194,349
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	13,513,289	638,323	SH		SOLE		0	0	638,323
HEXCEL CORP NEW	COM	428291108	895,718	14,343	SH		SOLE		0	0	14,343
HF SINCLAIR CORP	COM	403949100	2,030,241	38,062	SH		SOLE		0	0	38,062
HIGH INCOME SECS FD	SHS BEN INT	42968F108	472,230	67,558	SH		SOLE		0	0	67,558
HILLENBRAND INC	COM	431571108	496,961	12,418	SH		SOLE		0	0	12,418
HILLMAN SOLUTIONS CORP	COM	431636109	115,094	13,005	SH		SOLE		0	0	13,005
HILLTOP HOLDINGS INC	COM	432748101	1,225,894	39,191	SH		SOLE		0	0	39,191
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,387,601	29,274	SH		SOLE		0	0	29,274
HIMS & HERS HEALTH INC	COM CL A	433000106	326,270	16,160	SH		SOLE		0	0	16,160
HOLOGIC INC	COM	436440101	928,051	12,499	SH		SOLE		0	0	12,499
HOME BANCSHARES INC	COM	436893200	1,311,459	54,735	SH		SOLE		0	0	54,735
HOME DEPOT INC	COM	437076102	560,935,825	1,629,491	SH		SOLE		0	0	1,629,491
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	724,323	22,467	SH		SOLE		0	0	22,467
HONEST CO INC	COM	438333106	37,814	12,950	SH		SOLE		0	0	12,950
HONEYWELL INTL INC	COM	438516106	74,802,537	350,298	SH		SOLE		0	0	350,298
HORMEL FOODS CORP	COM	440452100	4,802,266	157,503	SH		SOLE		0	0	157,503
HOST HOTELS & RESORTS INC	COM	44107P104	288,309	16,035	SH		SOLE		0	0	16,035
HOULIHAN LOKEY INC	CL A	441593100	962,240	7,135	SH		SOLE		0	0	7,135
HOWMET AEROSPACE INC	COM	443201108	3,866,586	49,808	SH		SOLE		0	0	49,808
HP INC	COM	40434L105	9,802,872	279,922	SH		SOLE		0	0	279,922
HSBC HLDGS PLC	SPON ADR NEW	404280406	430,496	9,896	SH		SOLE		0	0	9,896
HUBBELL INC	COM	443510607	2,833,566	7,753	SH		SOLE		0	0	7,753
HUBSPOT INC	COM	443573100	14,607,329	24,767	SH		SOLE		0	0	24,767
HUDSON TECHNOLOGIES INC	COM	444144109	318,216	36,202	SH		SOLE		0	0	36,202
HUMANA INC	COM	444859102	3,172,065	8,489	SH		SOLE		0	0	8,489
HUNT J B TRANS SVCS INC	COM	445658107	1,151,398	7,196	SH		SOLE		0	0	7,196
HUNTINGTON BANCSHARES INC	COM	446150104	23,439,868	1,778,442	SH		SOLE		0	0	1,778,442
HUNTINGTON INGALLS INDS INC	COM	446413106	15,532,661	63,056	SH		SOLE		0	0	63,056
HUNTSMAN CORP	COM	447011107	201,408	8,845	SH		SOLE		0	0	8,845
HYATT HOTELS CORP	COM CL A	448579102	1,039,926	6,845	SH		SOLE		0	0	6,845
I3 VERTICALS INC	COM CL A	46571Y107	686,026	31,070	SH		SOLE		0	0	31,070
I3 VERTICALS LLC	NOTE 1.000% 2/1	44933TAB2	23,902	25,000	PRN		SOLE		0	0	25,000
IAC INC	COM NEW	44891N208	7,469,249	159,429	SH		SOLE		0	0	159,429
IAMGOLD CORP	COM	450913108	41,708	11,122	SH		SOLE		0	0	11,122
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2,423,460	147,055	SH		SOLE		0	0	147,055
ICICI BANK LIMITED	ADR	45104G104	283,577	9,843	SH		SOLE		0	0	9,843
ICON PLC	SHS	G4705A100	3,938,751	12,565	SH		SOLE		0	0	12,565
IDACORP INC	COM	451107106	842,025	9,039	SH		SOLE		0	0	9,039
IDEX CORP	COM	45167R104	1,057,276	5,255	SH		SOLE		0	0	5,255
IDEXX LABS INC	COM	45168D104	10,599,036	21,755	SH		SOLE		0	0	21,755
IES HLDGS INC	COM	44951W106	2,153,624	15,457	SH		SOLE		0	0	15,457
ILLINOIS TOOL WKS INC	COM	452308109	57,505,965	242,682	SH		SOLE		0	0	242,682
ILLUMINA INC	COM	452327109	706,444	6,768	SH		SOLE		0	0	6,768
IMMUNITYBIO INC	COM	45256X103	107,446	17,001	SH		SOLE		0	0	17,001
IMPERIAL OIL LTD	COM NEW	453038408	6,153,780	90,165	SH		SOLE		0	0	90,165
IMPINJ INC	COM	453204109	4,259,441	27,170	SH		SOLE		0	0	27,170
INCYTE CORP	COM	45337C102	1,726,639	28,483	SH		SOLE		0	0	28,483
INDEPENDENCE RLTY TR INC	COM	45378A106	964,156	51,449	SH		SOLE		0	0	51,449
INDEPENDENT BK CORP MASS	COM	453836108	274,278	5,408	SH		SOLE		0	0	5,408
INDEPENDENT BK CORP MICH	COM NEW	453838609	282,221	10,453	SH		SOLE		0	0	10,453
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	13,274,398	552,639	SH		SOLE		0	0	552,639
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	36,643,341	1,515,440	SH		SOLE		0	0	1,515,440
INDEXIQ ETF TR	CANDRIAM INTERNA	45409B453	275,474	9,382	SH		SOLE		0	0	9,382
INDEXIQ ETF TR	CANDRIAM US LARG	45409B461	393,402	8,651	SH		SOLE		0	0	8,651
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	29,439,326	1,102,596	SH		SOLE		0	0	1,102,596
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	3,249,553	104,723	SH		SOLE		0	0	104,723
INDEXIQ ETF TR	IQ 500 INT ETF	45409B362	967,642	29,688	SH		SOLE		0	0	29,688
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,271,962	40,252	SH		SOLE		0	0	40,252
INDIA FD INC	COM	454089103	323,407	18,108	SH		SOLE		0	0	18,108
INFINERA CORP	COM	45667G103	99,925	16,408	SH		SOLE		0	0	16,408
INFLARX NV	COM	N44821101	655,830	376,914	SH		SOLE		0	0	376,914
INFOSYS LTD	SPONSORED ADR	456788108	727,517	39,072	SH		SOLE		0	0	39,072
ING GROEP N.V.	SPONSORED ADR	456837103	256,915	14,989	SH		SOLE		0	0	14,989
INGERSOLL RAND INC	COM	45687V106	3,976,271	43,772	SH		SOLE		0	0	43,772
INGLES MKTS INC	CL A	457030104	209,809	3,058	SH		SOLE		0	0	3,058
INGREDION INC	COM	457187102	560,667	4,888	SH		SOLE		0	0	4,888
INMODE LTD	SHS	M5425M103	1,138,067	62,394	SH		SOLE		0	0	62,394
INMUNE BIO INC	COM	45782T105	2,006,850	227,534	SH		SOLE		0	0	227,534
INNOVATIVE INDL PPTYS INC	COM	45781V101	222,918	2,041	SH		SOLE		0	0	2,041
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	6,058,192	201,738	SH		SOLE		0	0	201,738
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	244,964	8,212	SH		SOLE		0	0	8,212
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	377,773	15,413	SH		SOLE		0	0	15,413
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	468,329	17,488	SH		SOLE		0	0	17,488
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	499,757	19,768	SH		SOLE		0	0	19,768
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335	877,917	34,714	SH		SOLE		0	0	34,714
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	2,018,633	42,377	SH		SOLE		0	0	42,377
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	1,494,736	32,960	SH		SOLE		0	0	32,960
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	2,641,629	44,427	SH		SOLE		0	0	44,427
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	406,286	8,287	SH		SOLE		0	0	8,287
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862	371,004	7,796	SH		SOLE		0	0	7,796
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533	372,938	13,701	SH		SOLE		0	0	13,701
INNOVATOR ETFS TRUST	INNOVATOR US EQ	45783Y475	404,864	13,473	SH		SOLE		0	0	13,473
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	543,189	18,548	SH		SOLE		0	0	18,548
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	492,020	18,196	SH		SOLE		0	0	18,196
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	1,088,698	34,658	SH		SOLE		0	0	34,658
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	1,294,954	46,051	SH		SOLE		0	0	46,051
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	1,131,917	61,351	SH		SOLE		0	0	61,351
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	1,995,500	70,388	SH		SOLE		0	0	70,388
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	4,774,088	115,066	SH		SOLE		0	0	115,066
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	10,636,253	306,874	SH		SOLE		0	0	306,874
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	443,025	13,881	SH		SOLE		0	0	13,881
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	458,415	12,353	SH		SOLE		0	0	12,353
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	1,284,082	44,220	SH		SOLE		0	0	44,220
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	300,051	9,221	SH		SOLE		0	0	9,221
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	208,926	6,598	SH		SOLE		0	0	6,598
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	482,723	11,518	SH		SOLE		0	0	11,518
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	1,094,313	29,273	SH		SOLE		0	0	29,273
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	712,805	17,145	SH		SOLE		0	0	17,145
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	4,225,093	103,877	SH		SOLE		0	0	103,877
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	3,766,952	92,688	SH		SOLE		0	0	92,688
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	2,803,136	62,156	SH		SOLE		0	0	62,156
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	781,537	18,706	SH		SOLE		0	0	18,706
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	550,168	14,078	SH		SOLE		0	0	14,078
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	1,145,780	26,540	SH		SOLE		0	0	26,540
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	1,284,393	33,821	SH		SOLE		0	0	33,821
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	8,298,358	227,290	SH		SOLE		0	0	227,290
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	10,172,796	298,235	SH		SOLE		0	0	298,235
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	7,244,009	191,034	SH		SOLE		0	0	191,034
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	9,054,231	257,735	SH		SOLE		0	0	257,735
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	28,671,277	712,684	SH		SOLE		0	0	712,684
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	10,505,988	280,085	SH		SOLE		0	0	280,085
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	9,232,651	254,343	SH		SOLE		0	0	254,343
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	14,150,246	377,642	SH		SOLE		0	0	377,642
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	6,152,073	172,714	SH		SOLE		0	0	172,714
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	12,037,802	314,385	SH		SOLE		0	0	314,385
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	13,598,083	350,015	SH		SOLE		0	0	350,015
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	527,174	15,374	SH		SOLE		0	0	15,374
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	299,095	8,855	SH		SOLE		0	0	8,855
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	235,914	6,887	SH		SOLE		0	0	6,887
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	540,362	16,215	SH		SOLE		0	0	16,215
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	1,839,668	45,351	SH		SOLE		0	0	45,351
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	945,368	34,203	SH		SOLE		0	0	34,203
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	3,437,832	98,477	SH		SOLE		0	0	98,477
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	206,946	7,239	SH		SOLE		0	0	7,239
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	1,173,696	38,107	SH		SOLE		0	0	38,107
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	10,486	11,306	SH		SOLE		0	0	11,306
INSIGHT ENTERPRISES INC	COM	45765U103	658,952	3,322	SH		SOLE		0	0	3,322
INSIGHT SELECT INCOME FD	COM	45781W109	641,105	39,286	SH		SOLE		0	0	39,286
INSPIRE MED SYS INC	COM	457730109	548,168	4,096	SH		SOLE		0	0	4,096
INSULET CORP	COM	45784P101	4,870,645	24,136	SH		SOLE		0	0	24,136
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	210,362	7,219	SH		SOLE		0	0	7,219
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	356,802	36,708	SH		SOLE		0	0	36,708
INTEL CORP	COM	458140100	39,524,756	1,276,227	SH		SOLE		0	0	1,276,227
INTELLIA THERAPEUTICS INC	COM	45826J105	859,862	38,421	SH		SOLE		0	0	38,421
INTER PARFUMS INC	COM	458334109	373,849	3,222	SH		SOLE		0	0	3,222
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	9,450,539	77,084	SH		SOLE		0	0	77,084
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	136,404,014	996,450	SH		SOLE		0	0	996,450
INTERNATIONAL BUSINESS MACHS	COM	459200101	113,148,401	654,226	SH		SOLE		0	0	654,226
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,360,109	35,292	SH		SOLE		0	0	35,292
INTERNATIONAL PAPER CO	COM	460146103	1,876,315	43,484	SH		SOLE		0	0	43,484
INTERPUBLIC GROUP COS INC	COM	460690100	11,299,564	388,435	SH		SOLE		0	0	388,435
INTUIT	COM	461202103	20,271,076	30,844	SH		SOLE		0	0	30,844
INTUITIVE SURGICAL INC	COM NEW	46120E602	46,722,373	105,030	SH		SOLE		0	0	105,030
INUVO INC	COM NEW	46122W204	4,622	18,000	SH		SOLE		0	0	18,000
INVENTRUST PPTYS CORP	COM NEW	46124J201	267,790	10,815	SH		SOLE		0	0	10,815
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	24,950,147	1,775,811	SH		SOLE		0	0	1,775,811
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	186,738	21,053	SH		SOLE		0	0	21,053
INVESCO BD FD	COM	46132L107	274,656	17,123	SH		SOLE		0	0	17,123
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	227,224	3,950	SH		SOLE		0	0	3,950
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	920,374	39,620	SH		SOLE		0	0	39,620
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,439,677	60,491	SH		SOLE		0	0	60,491
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	499,815	23,946	SH		SOLE		0	0	23,946
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	377,303	15,294	SH		SOLE		0	0	15,294
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	13,073,014	694,634	SH		SOLE		0	0	694,634
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	769,294	21,543	SH		SOLE		0	0	21,543
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	9,227,289	432,230	SH		SOLE		0	0	432,230
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	1,691,105	19,886	SH		SOLE		0	0	19,886
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	4,689,719	234,486	SH		SOLE		0	0	234,486
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	232,587	12,943	SH		SOLE		0	0	12,943
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	218,048	4,479	SH		SOLE		0	0	4,479
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,001,705	49,467	SH		SOLE		0	0	49,467
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	210,085	6,500	SH		SOLE		0	0	6,500
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	373,094	27,596	SH		SOLE		0	0	27,596
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	467,364	23,955	SH		SOLE		0	0	23,955
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	497,925	12,323	SH		SOLE		0	0	12,323
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	6,888,465	172,255	SH		SOLE		0	0	172,255
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	609,937	14,155	SH		SOLE		0	0	14,155
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	5,253,259	98,192	SH		SOLE		0	0	98,192
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	304,244	2,970	SH		SOLE		0	0	2,970
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	279,550,521	1,418,246	SH		SOLE		0	0	1,418,246
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	813,351	35,736	SH		SOLE		0	0	35,736
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	38,126,871	1,368,026	SH		SOLE		0	0	1,368,026
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	5,844,003	246,791	SH		SOLE		0	0	246,791
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	15,966,433	1,382,375	SH		SOLE		0	0	1,382,375
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	1,176,820	47,064	SH		SOLE		0	0	47,064
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	35,053,539	644,485	SH		SOLE		0	0	644,485
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	394,619	8,243	SH		SOLE		0	0	8,243
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	3,302,538	39,106	SH		SOLE		0	0	39,106
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	8,451,037	96,627	SH		SOLE		0	0	96,627
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	48,952,471	528,530	SH		SOLE		0	0	528,530
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	2,497,518	105,962	SH		SOLE		0	0	105,962
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,216,507	22,002	SH		SOLE		0	0	22,002
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	2,282,589	83,640	SH		SOLE		0	0	83,640
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	4,701,096	113,828	SH		SOLE		0	0	113,828
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	819,681	26,945	SH		SOLE		0	0	26,945
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	2,223,169	20,250	SH		SOLE		0	0	20,250
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,161,094	57,235	SH		SOLE		0	0	57,235
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	50,537,300	1,261,225	SH		SOLE		0	0	1,261,225
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	501,947	9,545	SH		SOLE		0	0	9,545
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	1,710,824	44,014	SH		SOLE		0	0	44,014
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	211,546	4,434	SH		SOLE		0	0	4,434
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	664,378	15,596	SH		SOLE		0	0	15,596
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	266,173	2,217	SH		SOLE		0	0	2,217
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	822,397	17,610	SH		SOLE		0	0	17,610
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	703,328	16,110	SH		SOLE		0	0	16,110
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	423,014	11,987	SH		SOLE		0	0	11,987
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	5,153,529	115,034	SH		SOLE		0	0	115,034
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	11,076,441	249,301	SH		SOLE		0	0	249,301
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	35,627,429	548,536	SH		SOLE		0	0	548,536
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,001,024	24,895	SH		SOLE		0	0	24,895
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	15,788,746	750,416	SH		SOLE		0	0	750,416
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	30,683,387	1,163,131	SH		SOLE		0	0	1,163,131
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,524,848	63,641	SH		SOLE		0	0	63,641
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	368,944	4,750	SH		SOLE		0	0	4,750
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	448,326	20,301	SH		SOLE		0	0	20,301
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	10,687,525	588,520	SH		SOLE		0	0	588,520
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	394,206	18,808	SH		SOLE		0	0	18,808
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	18,097,115	1,134,615	SH		SOLE		0	0	1,134,615
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	18,592,554	928,699	SH		SOLE		0	0	928,699
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	669,756	31,954	SH		SOLE		0	0	31,954
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	21,063,799	1,000,180	SH		SOLE		0	0	1,000,180
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	9,053,617	398,487	SH		SOLE		0	0	398,487
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	497,182	20,031	SH		SOLE		0	0	20,031
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	38,069,183	1,861,574	SH		SOLE		0	0	1,861,574
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	13,126,666	572,967	SH		SOLE		0	0	572,967
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	773,440	31,842	SH		SOLE		0	0	31,842
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	52,948,861	2,761,349	SH		SOLE		0	0	2,761,349
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	404,285	17,207	SH		SOLE		0	0	17,207
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	23,420,219	1,218,534	SH		SOLE		0	0	1,218,534
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	711,655	30,309	SH		SOLE		0	0	30,309
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	319,761	13,765	SH		SOLE		0	0	13,765
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	819,544	35,765	SH		SOLE		0	0	35,765
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791	919,823	35,487	SH		SOLE		0	0	35,487
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W817	1,115,660	42,877	SH		SOLE		0	0	42,877
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	21,081,504	1,022,877	SH		SOLE		0	0	1,022,877
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	2,846,386	132,575	SH		SOLE		0	0	132,575
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	12,207,094	750,744	SH		SOLE		0	0	750,744
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	13,354,856	579,010	SH		SOLE		0	0	579,010
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	48,445,050	2,428,323	SH		SOLE		0	0	2,428,323
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	11,828,615	249,391	SH		SOLE		0	0	249,391
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	98,399,177	1,874,627	SH		SOLE		0	0	1,874,627
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	7,211,088	198,598	SH		SOLE		0	0	198,598
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	18,859,940	183,605	SH		SOLE		0	0	183,605
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	8,642,862	181,993	SH		SOLE		0	0	181,993
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	1,284,119	19,812	SH		SOLE		0	0	19,812
INVESCO EXCHANGE TRADED FD T	BLOOMBERG ANALYS	46137V522	10,103,542	154,294	SH		SOLE		0	0	154,294
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	4,434,042	65,389	SH		SOLE		0	0	65,389
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	17,773,369	171,062	SH		SOLE		0	0	171,062
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	19,167,967	449,214	SH		SOLE		0	0	449,214
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	584,750	12,352	SH		SOLE		0	0	12,352
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	804,828	16,994	SH		SOLE		0	0	16,994
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	2,607,561	19,555	SH		SOLE		0	0	19,555
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	5,146,305	83,085	SH		SOLE		0	0	83,085
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	605,874	14,103	SH		SOLE		0	0	14,103
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	11,842,857	121,018	SH		SOLE		0	0	121,018
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	1,224,634	37,020	SH		SOLE		0	0	37,020
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	404,742	27,477	SH		SOLE		0	0	27,477
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	654,016	14,330	SH		SOLE		0	0	14,330
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	31,345,666	825,973	SH		SOLE		0	0	825,973
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	4,223,426	110,735	SH		SOLE		0	0	110,735
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	950,766	15,563	SH		SOLE		0	0	15,563
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	6,378,380	324,765	SH		SOLE		0	0	324,765
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	4,300,194	239,966	SH		SOLE		0	0	239,966
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	258,505	6,551	SH		SOLE		0	0	6,551
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	5,082,923	53,813	SH		SOLE		0	0	53,813
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	11,564,266	210,107	SH		SOLE		0	0	210,107
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	886,020	19,507	SH		SOLE		0	0	19,507
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2,292,352	55,829	SH		SOLE		0	0	55,829
INVESCO EXCHANGE TRADED FD T	NEXT GEN CONNECT	46137V688	225,096	2,272	SH		SOLE		0	0	2,272
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	3,424,701	107,156	SH		SOLE		0	0	107,156
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	314,330	3,824	SH		SOLE		0	0	3,824
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	7,472,297	79,072	SH		SOLE		0	0	79,072
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	142,668,994	1,388,101	SH		SOLE		0	0	1,388,101
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	59,721,184	1,305,381	SH		SOLE		0	0	1,305,381
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	693,261	12,795	SH		SOLE		0	0	12,795
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	3,985,754	134,292	SH		SOLE		0	0	134,292
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	33,523,070	294,088	SH		SOLE		0	0	294,088
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	49,204,389	507,105	SH		SOLE		0	0	507,105
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	5,077,490	98,317	SH		SOLE		0	0	98,317
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1,057,031	21,683	SH		SOLE		0	0	21,683
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	8,406,231	75,250	SH		SOLE		0	0	75,250
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	3,949,588	34,521	SH		SOLE		0	0	34,521
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	2,351,539	44,894	SH		SOLE		0	0	44,894
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	5,051,228	84,117	SH		SOLE		0	0	84,117
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	649,927	29,329	SH		SOLE		0	0	29,329
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	11,387,848	237,049	SH		SOLE		0	0	237,049
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	7,365,364	91,348	SH		SOLE		0	0	91,348
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	725,246	11,831	SH		SOLE		0	0	11,831
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	6,793,037	226,208	SH		SOLE		0	0	226,208
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	5,832,876	128,449	SH		SOLE		0	0	128,449
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	2,734,459	79,283	SH		SOLE		0	0	79,283
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	8,148,354	248,975	SH		SOLE		0	0	248,975
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	531,905	17,377	SH		SOLE		0	0	17,377
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	33,008,199	900,387	SH		SOLE		0	0	900,387
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	13,407,499	231,032	SH		SOLE		0	0	231,032
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	345,387,651	2,102,433	SH		SOLE		0	0	2,102,433
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	5,789,662	155,385	SH		SOLE		0	0	155,385
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	7,865,373	94,286	SH		SOLE		0	0	94,286
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	52,151,753	820,770	SH		SOLE		0	0	820,770
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	5,786,209	92,122	SH		SOLE		0	0	92,122
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	10,439,475	160,830	SH		SOLE		0	0	160,830
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,045,397	51,881	SH		SOLE		0	0	51,881
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	914,175	9,363	SH		SOLE		0	0	9,363
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	415,756	16,577	SH		SOLE		0	0	16,577
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	3,076,144	419,665	SH		SOLE		0	0	419,665
INVESCO LTD	SHS	G491BT108	320,537	21,426	SH		SOLE		0	0	21,426
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,800,667	178,638	SH		SOLE		0	0	178,638
INVESCO MUNI INCOME OPP TRST	COM	46132X101	792,690	124,833	SH		SOLE		0	0	124,833
INVESCO QQQ TR	UNIT SER 1	46090E103	1,073,929,339	2,241,509	SH		SOLE		0	0	2,241,509
INVESCO QUALITY MUN INCOME T	COM	46133G107	2,109,556	212,657	SH		SOLE		0	0	212,657
INVESCO SR INCOME TR	COM	46131H107	70,290	16,308	SH		SOLE		0	0	16,308
INVESCO TR INVT GRADE MUNS	COM	46131M106	235,244	22,906	SH		SOLE		0	0	22,906
INVESCO VALUE MUN INCOME TR	COM	46132P108	554,005	44,895	SH		SOLE		0	0	44,895
INVESTCORP CR MGMT BDC INC	COM	46090R104	52,788	15,711	SH		SOLE		0	0	15,711
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	484,384	32,509	SH		SOLE		0	0	32,509
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	4,902,995	135,605	SH		SOLE		0	0	135,605
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586	475,526	14,450	SH		SOLE		0	0	14,450
INVITATION HOMES INC	COM	46187W107	1,487,846	41,456	SH		SOLE		0	0	41,456
IONIS PHARMACEUTICALS INC	COM	462222100	730,866	15,335	SH		SOLE		0	0	15,335
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	19,613	20,000	PRN		SOLE		0	0	20,000
IONQ INC	COM	46222L108	202,534	28,810	SH		SOLE		0	0	28,810
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,275,982	159,100	SH		SOLE		0	0	159,100
IPG PHOTONICS CORP	COM	44980X109	2,864,703	33,946	SH		SOLE		0	0	33,946
IQVIA HLDGS INC	COM	46266C105	108,515,448	513,221	SH		SOLE		0	0	513,221
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,725,897	177,532	SH		SOLE		0	0	177,532
IRON MTN INC DEL	COM	46284V101	17,187,895	191,786	SH		SOLE		0	0	191,786
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	99,952	15,330	SH		SOLE		0	0	15,330
ISHARES GOLD TR	ISHARES NEW	464285204	47,440,358	1,079,908	SH		SOLE		0	0	1,079,908
ISHARES INC	CORE MSCI EMKT	46434G103	118,593,094	2,215,451	SH		SOLE		0	0	2,215,451
ISHARES INC	CUR HD MSCI EM	46434G509	281,732	10,396	SH		SOLE		0	0	10,396
ISHARES INC	EM MKT SM-CP ETF	464286475	3,818,575	62,482	SH		SOLE		0	0	62,482
ISHARES INC	EM MKTS DIV ETF	464286319	1,423,980	52,391	SH		SOLE		0	0	52,391
ISHARES INC	EMNG MKTS EQT	46434G889	335,977	7,199	SH		SOLE		0	0	7,199
ISHARES INC	ESG AWR MSCI EM	46434G863	12,928,035	385,566	SH		SOLE		0	0	385,566
ISHARES INC	FRONTIER AND SEL	464286145	308,929	11,250	SH		SOLE		0	0	11,250
ISHARES INC	JP MORGAN EM ETF	464286517	1,017,950	28,562	SH		SOLE		0	0	28,562
ISHARES INC	JP MRG EM CRP BD	464286251	281,065	6,345	SH		SOLE		0	0	6,345
ISHARES INC	MSCI AGRICULTURE	464286350	372,886	10,420	SH		SOLE		0	0	10,420
ISHARES INC	MSCI AUST ETF	464286103	396,415	16,227	SH		SOLE		0	0	16,227
ISHARES INC	MSCI BRAZIL ETF	464286400	423,835	15,508	SH		SOLE		0	0	15,508
ISHARES INC	MSCI CDA ETF	464286509	509,046	13,725	SH		SOLE		0	0	13,725
ISHARES INC	MSCI EMERG MRKT	464286533	11,520,203	201,367	SH		SOLE		0	0	201,367
ISHARES INC	MSCI EMRG CHN	46434G764	71,674,333	1,210,715	SH		SOLE		0	0	1,210,715
ISHARES INC	MSCI EQUAL WEITE	464286681	327,873	3,715	SH		SOLE		0	0	3,715
ISHARES INC	MSCI EURZONE ETF	464286608	824,168	16,880	SH		SOLE		0	0	16,880
ISHARES INC	MSCI FRANCE ETF	464286707	649,208	17,184	SH		SOLE		0	0	17,184
ISHARES INC	MSCI GBL ETF NEW	46434G848	320,577	7,852	SH		SOLE		0	0	7,852
ISHARES INC	MSCI GBL GOLD MN	46434G855	2,020,623	73,184	SH		SOLE		0	0	73,184
ISHARES INC	MSCI GBL MIN VOL	464286525	9,767,318	93,342	SH		SOLE		0	0	93,342
ISHARES INC	MSCI GERMANY ETF	464286806	332,272	10,851	SH		SOLE		0	0	10,851
ISHARES INC	MSCI JPN ETF NEW	46434G822	7,293,675	106,883	SH		SOLE		0	0	106,883
ISHARES INC	MSCI MEXICO ETF	464286822	4,416,725	78,020	SH		SOLE		0	0	78,020
ISHARES INC	MSCI PAC JP ETF	464286665	1,383,880	32,183	SH		SOLE		0	0	32,183
ISHARES INC	MSCI SINGPOR ETF	46434G780	337,302	17,568	SH		SOLE		0	0	17,568
ISHARES INC	MSCI STH KOR ETF	464286772	284,244	4,301	SH		SOLE		0	0	4,301
ISHARES INC	MSCI TURKEY ETF	464286715	768,751	18,295	SH		SOLE		0	0	18,295
ISHARES INC	MSCI WORLD ETF	464286392	8,786,971	59,577	SH		SOLE		0	0	59,577
ISHARES SILVER TR	ISHARES	46428Q109	35,923,012	1,352,014	SH		SOLE		0	0	1,352,014
ISHARES TR	0-3 MNTH TREASRY	46436E718	31,700,572	314,771	SH		SOLE		0	0	314,771
ISHARES TR	0-5 YR TIPS ETF	46429B747	25,821,777	259,541	SH		SOLE		0	0	259,541
ISHARES TR	0-5YR HI YL CP	46434V407	22,640,326	536,501	SH		SOLE		0	0	536,501
ISHARES TR	0-5YR INVT GR CP	46434V100	46,176,158	937,587	SH		SOLE		0	0	937,587
ISHARES TR	1 3 YR TREAS BD	464287457	135,391,106	1,658,189	SH		SOLE		0	0	1,658,189
ISHARES TR	10+ YR INVST GRD	464289511	13,260,589	265,000	SH		SOLE		0	0	265,000
ISHARES TR	10-20 YR TRS ETF	464288653	19,549,928	190,360	SH		SOLE		0	0	190,360
ISHARES TR	20 YR TR BD ETF	464287432	198,853,169	2,166,629	SH		SOLE		0	0	2,166,629
ISHARES TR	20+ YEAR TR BD	46436E338	307,043	11,957	SH		SOLE		0	0	11,957
ISHARES TR	3 7 YR TREAS BD	464288661	21,915,448	189,793	SH		SOLE		0	0	189,793
ISHARES TR	7-10 YR TRSY BD	464287440	163,479,692	1,745,645	SH		SOLE		0	0	1,745,645
ISHARES TR	A RATE CP BD ETF	46429B291	14,093,484	300,757	SH		SOLE		0	0	300,757
ISHARES TR	AGENCY BOND ETF	464288166	3,014,924	28,015	SH		SOLE		0	0	28,015
ISHARES TR	AGGRES ALLOC ETF	464289859	1,209,750	16,177	SH		SOLE		0	0	16,177
ISHARES TR	ASIA 50 ETF	464288430	415,210	6,187	SH		SOLE		0	0	6,187
ISHARES TR	BLACKROCK ULTRA	46434V878	14,591,867	288,776	SH		SOLE		0	0	288,776
ISHARES TR	BROAD USD HIGH	46435U853	46,119,521	1,271,211	SH		SOLE		0	0	1,271,211
ISHARES TR	CALIF MUN BD ETF	464288356	9,589,342	168,589	SH		SOLE		0	0	168,589
ISHARES TR	CHINA LG-CAP ETF	464287184	4,935,699	189,908	SH		SOLE		0	0	189,908
ISHARES TR	CMBS ETF	46429B366	725,010	15,442	SH		SOLE		0	0	15,442
ISHARES TR	COHEN STEER REIT	464287564	26,707,161	466,175	SH		SOLE		0	0	466,175
ISHARES TR	CONSER ALLOC ETF	464289883	368,117	9,969	SH		SOLE		0	0	9,969
ISHARES TR	CONV BD ETF	46435G102	5,396,519	68,632	SH		SOLE		0	0	68,632
ISHARES TR	CORE 1 5 YR USD	46432F859	27,963,419	590,319	SH		SOLE		0	0	590,319
ISHARES TR	CORE DIV GRWTH	46434V621	508,222,375	8,821,774	SH		SOLE		0	0	8,821,774
ISHARES TR	CORE DIVID ETF	46435U861	19,553,043	441,977	SH		SOLE		0	0	441,977
ISHARES TR	CORE HIGH DV ETF	46429B663	61,242,660	563,410	SH		SOLE		0	0	563,410
ISHARES TR	CORE INTL AGGR	46435G672	3,046,768	61,033	SH		SOLE		0	0	61,033
ISHARES TR	CORE LT USDB ETF	464289479	1,814,906	36,510	SH		SOLE		0	0	36,510
ISHARES TR	CORE MSCI EAFE	46432F842	510,616,577	7,029,413	SH		SOLE		0	0	7,029,413
ISHARES TR	CORE MSCI EURO	46434V738	2,562,182	44,990	SH		SOLE		0	0	44,990
ISHARES TR	CORE MSCI INTL	46435G326	26,035,005	396,633	SH		SOLE		0	0	396,633
ISHARES TR	CORE MSCI PAC	46434V696	386,974	6,321	SH		SOLE		0	0	6,321
ISHARES TR	CORE MSCI TOTAL	46432F834	30,626,508	453,323	SH		SOLE		0	0	453,323
ISHARES TR	CORE S&P MCP ETF	464287507	417,588,120	7,135,819	SH		SOLE		0	0	7,135,819
ISHARES TR	CORE S&P SCP ETF	464287804	404,020,587	3,787,930	SH		SOLE		0	0	3,787,930
ISHARES TR	CORE S&P TTL STK	464287150	159,796,978	1,345,319	SH		SOLE		0	0	1,345,319
ISHARES TR	CORE S&P US GWT	464287671	87,041,080	682,782	SH		SOLE		0	0	682,782
ISHARES TR	CORE S&P US VLU	464287663	68,971,020	782,605	SH		SOLE		0	0	782,605
ISHARES TR	CORE S&P500 ETF	464287200	1,561,645,595	2,853,728	SH		SOLE		0	0	2,853,728
ISHARES TR	CORE TOTAL USD	46434V613	39,836,036	880,938	SH		SOLE		0	0	880,938
ISHARES TR	CORE US AGGBD ET	464287226	489,279,411	5,040,480	SH		SOLE		0	0	5,040,480
ISHARES TR	CRE U S REIT ETF	464288521	2,373,699	44,319	SH		SOLE		0	0	44,319
ISHARES TR	CYBERSECURITY	46435U135	1,650,813	35,926	SH		SOLE		0	0	35,926
ISHARES TR	DEVSMCP EXNA ETF	464288497	2,038,934	36,468	SH		SOLE		0	0	36,468
ISHARES TR	DOW JONES US ETF	464287846	5,971,975	45,136	SH		SOLE		0	0	45,136
ISHARES TR	EAFE GRWTH ETF	464288885	22,225,906	217,262	SH		SOLE		0	0	217,262
ISHARES TR	EAFE SML CP ETF	464288273	5,152,468	83,590	SH		SOLE		0	0	83,590
ISHARES TR	EAFE VALUE ETF	464288877	34,143,880	643,738	SH		SOLE		0	0	643,738
ISHARES TR	ESG ADV TTL USD	46436E619	1,195,442	28,095	SH		SOLE		0	0	28,095
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,773,510	39,263	SH		SOLE		0	0	39,263
ISHARES TR	ESG AW MSCI EAFE	46435G516	7,624,566	96,783	SH		SOLE		0	0	96,783
ISHARES TR	ESG AWARE CONSER	46436E692	463,485	18,340	SH		SOLE		0	0	18,340
ISHARES TR	ESG AWARE MSCI	46435U663	3,542,877	92,023	SH		SOLE		0	0	92,023
ISHARES TR	ESG AWR MSCI USA	46435G425	17,312,157	145,090	SH		SOLE		0	0	145,090
ISHARES TR	ESG AWR US AGRGT	46435U549	14,575,745	312,717	SH		SOLE		0	0	312,717
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,181,158	48,230	SH		SOLE		0	0	48,230
ISHARES TR	ESG AWRE USD ETF	46435G193	3,686,634	162,264	SH		SOLE		0	0	162,264
ISHARES TR	ESG EAFE ETF	46436E759	372,539	5,525	SH		SOLE		0	0	5,525
ISHARES TR	ESG MSCI LEADR	46435U218	1,201,647	12,333	SH		SOLE		0	0	12,333
ISHARES TR	ESG MSCI USA ETF	46436E767	572,515	12,291	SH		SOLE		0	0	12,291
ISHARES TR	ESG SCRD S&P MID	46436E551	9,830,424	248,431	SH		SOLE		0	0	248,431
ISHARES TR	ESG SCRND S&P500	46436E569	2,114,956	50,293	SH		SOLE		0	0	50,293
ISHARES TR	EUROPE ETF	464287861	413,639	7,554	SH		SOLE		0	0	7,554
ISHARES TR	EXPANDED TECH	464287515	27,084,304	311,672	SH		SOLE		0	0	311,672
ISHARES TR	EXPND TEC SC ETF	464287549	40,337,922	427,716	SH		SOLE		0	0	427,716
ISHARES TR	EXPONENTIAL TECH	46434V381	9,051,201	153,853	SH		SOLE		0	0	153,853
ISHARES TR	FALN ANGLS USD	46435G474	3,629,441	138,581	SH		SOLE		0	0	138,581
ISHARES TR	FLTG RATE NT ETF	46429B655	15,847,173	310,182	SH		SOLE		0	0	310,182
ISHARES TR	GBL COMM SVC ETF	464287275	1,085,833	12,231	SH		SOLE		0	0	12,231
ISHARES TR	GENOMICS IMMUN	46435U192	537,193	23,235	SH		SOLE		0	0	23,235
ISHARES TR	GL CLEAN ENE ETF	464288224	16,159,461	1,213,173	SH		SOLE		0	0	1,213,173
ISHARES TR	GL TIMB FORE ETF	464288174	285,046	3,637	SH		SOLE		0	0	3,637
ISHARES TR	GLB CNS DISC ETF	464288745	773,794	4,810	SH		SOLE		0	0	4,810
ISHARES TR	GLB CNSM STP ETF	464288737	2,156,403	35,874	SH		SOLE		0	0	35,874
ISHARES TR	GLB INFRASTR ETF	464288372	1,085,335	22,649	SH		SOLE		0	0	22,649
ISHARES TR	GLOB HLTHCRE ETF	464287325	8,321,030	89,628	SH		SOLE		0	0	89,628
ISHARES TR	GLOBAL 100 ETF	464287572	18,811,740	194,779	SH		SOLE		0	0	194,779
ISHARES TR	GLOBAL ENERG ETF	464287341	12,334,758	297,151	SH		SOLE		0	0	297,151
ISHARES TR	GLOBAL MATER ETF	464288695	985,482	11,604	SH		SOLE		0	0	11,604
ISHARES TR	GLOBAL REIT ETF	46434V647	1,581,814	68,035	SH		SOLE		0	0	68,035
ISHARES TR	GLOBAL TECH ETF	464287291	15,053,092	181,757	SH		SOLE		0	0	181,757
ISHARES TR	GNMA BOND ETF	46429B333	1,102,467	25,597	SH		SOLE		0	0	25,597
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,707,497	48,073	SH		SOLE		0	0	48,073
ISHARES TR	HDG MSCI EAFE	46434V803	14,002,387	393,823	SH		SOLE		0	0	393,823
ISHARES TR	HDG MSCI JAPAN	46434V886	947,337	21,708	SH		SOLE		0	0	21,708
ISHARES TR	HIGH YLD SYSTM B	46435G250	10,481,018	225,689	SH		SOLE		0	0	225,689
ISHARES TR	IBDS DEC28 ETF	46435U515	28,002,102	1,130,485	SH		SOLE		0	0	1,130,485
ISHARES TR	IBOND DEC 2030	46436E593	1,817,922	94,315	SH		SOLE		0	0	94,315
ISHARES TR	IBONDS 2026 TERM	46436E528	2,658,453	116,039	SH		SOLE		0	0	116,039
ISHARES TR	IBONDS 24 TRM HG	46435U184	10,710,227	460,853	SH		SOLE		0	0	460,853
ISHARES TR	IBONDS 24 TRM TS	46436E874	17,927,160	747,588	SH		SOLE		0	0	747,588
ISHARES TR	IBONDS 25 TRM HG	46435U168	22,651,126	973,196	SH		SOLE		0	0	973,196
ISHARES TR	IBONDS 25 TRM TS	46436E866	37,430,109	1,611,977	SH		SOLE		0	0	1,611,977
ISHARES TR	IBONDS 26 TRM TS	46436E858	12,566,380	554,689	SH		SOLE		0	0	554,689
ISHARES TR	IBONDS 27 ETF	46435UAA9	41,469,296	1,747,547	SH		SOLE		0	0	1,747,547
ISHARES TR	IBONDS 27 TRM TS	46436E841	16,056,124	727,344	SH		SOLE		0	0	727,344
ISHARES TR	IBONDS 28 TR HI	46436E387	1,453,462	62,866	SH		SOLE		0	0	62,866
ISHARES TR	IBONDS 28 TRM TS	46436E833	19,579,081	896,876	SH		SOLE		0	0	896,876
ISHARES TR	IBONDS 29 TR HI	46436E379	754,938	32,633	SH		SOLE		0	0	32,633
ISHARES TR	IBONDS 29 TRM TS	46436E825	3,862,746	180,756	SH		SOLE		0	0	180,756
ISHARES TR	IBONDS DEC	46435U697	4,822,129	185,146	SH		SOLE		0	0	185,146
ISHARES TR	IBONDS DEC 2029	46436E163	2,750,585	110,643	SH		SOLE		0	0	110,643
ISHARES TR	IBONDS DEC 2030	46436E726	41,048,875	1,930,803	SH		SOLE		0	0	1,930,803
ISHARES TR	IBONDS DEC 2031	46436E486	20,624,123	1,016,467	SH		SOLE		0	0	1,016,467
ISHARES TR	IBONDS DEC 2032	46436E312	13,943,052	567,714	SH		SOLE		0	0	567,714
ISHARES TR	IBONDS DEC 2033	46436E130	913,988	36,269	SH		SOLE		0	0	36,269
ISHARES TR	IBONDS DEC 25	46435U432	4,602,307	173,770	SH		SOLE		0	0	173,770
ISHARES TR	IBONDS DEC 26	46435U259	7,050,008	278,436	SH		SOLE		0	0	278,436
ISHARES TR	IBONDS DEC 27	46435U283	9,082,897	363,171	SH		SOLE		0	0	363,171
ISHARES TR	IBONDS DEC 28	46435U325	7,986,551	319,207	SH		SOLE		0	0	319,207
ISHARES TR	IBONDS DEC 29	46436E205	23,387,426	1,031,647	SH		SOLE		0	0	1,031,647
ISHARES TR	IBONDS DEC2026	46435GAA0	30,112,412	1,264,165	SH		SOLE		0	0	1,264,165
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	43,060,984	1,713,529	SH		SOLE		0	0	1,713,529
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	36,155,336	1,454,358	SH		SOLE		0	0	1,454,358
ISHARES TR	IBOXX HI YD ETF	464288513	15,688,002	203,371	SH		SOLE		0	0	203,371
ISHARES TR	IBOXX INV CP ETF	464287242	45,927,983	428,753	SH		SOLE		0	0	428,753
ISHARES TR	INDIA 50 ETF	464289529	714,818	13,321	SH		SOLE		0	0	13,321
ISHARES TR	INTERNATIONAL SL	46434V266	751,597	23,320	SH		SOLE		0	0	23,320
ISHARES TR	INTL DEV RE ETF	464288489	902,544	45,583	SH		SOLE		0	0	45,583
ISHARES TR	INTL DIV GRWTH	46435G524	19,696,244	292,229	SH		SOLE		0	0	292,229
ISHARES TR	INTL SEL DIV ETF	464288448	21,984,598	794,528	SH		SOLE		0	0	794,528
ISHARES TR	INTRM GOV CR ETF	464288612	340,442	3,282	SH		SOLE		0	0	3,282
ISHARES TR	INVESTMENT GRADE	46435G219	2,009,612	45,302	SH		SOLE		0	0	45,302
ISHARES TR	INVT GRD CORP BD	46436E288	3,706,448	131,528	SH		SOLE		0	0	131,528
ISHARES TR	ISHARES BIOTECH	464287556	29,791,828	217,047	SH		SOLE		0	0	217,047
ISHARES TR	ISHARES SEMICDTR	464287523	34,595,119	140,271	SH		SOLE		0	0	140,271
ISHARES TR	ISHS 1-5YR INVS	464288646	36,904,598	720,230	SH		SOLE		0	0	720,230
ISHARES TR	ISHS 5-10YR INVT	464288638	24,987,200	487,460	SH		SOLE		0	0	487,460
ISHARES TR	JPMORGAN USD EMG	464288281	12,968,325	146,568	SH		SOLE		0	0	146,568
ISHARES TR	LATN AMER 40 ETF	464287390	553,427	22,352	SH		SOLE		0	0	22,352
ISHARES TR	MBS ETF	464288588	44,525,887	484,979	SH		SOLE		0	0	484,979
ISHARES TR	MICRO-CAP ETF	464288869	469,768	4,121	SH		SOLE		0	0	4,121
ISHARES TR	MODERT ALLOC ETF	464289875	1,887,801	43,892	SH		SOLE		0	0	43,892
ISHARES TR	MORNINGSTAR GRWT	464287119	24,037,837	295,269	SH		SOLE		0	0	295,269
ISHARES TR	MORNINGSTAR VALU	464288109	11,477,558	150,382	SH		SOLE		0	0	150,382
ISHARES TR	MORNINGSTR US EQ	464287127	1,979,036	26,327	SH		SOLE		0	0	26,327
ISHARES TR	MORTGE REL ETF	46435G342	348,241	15,715	SH		SOLE		0	0	15,715
ISHARES TR	MRGSTR MD CP ETF	464288208	10,470,368	149,376	SH		SOLE		0	0	149,376
ISHARES TR	MRGSTR MD CP GRW	464288307	44,193,382	652,301	SH		SOLE		0	0	652,301
ISHARES TR	MRGSTR MD CP VAL	464288406	17,934,375	255,330	SH		SOLE		0	0	255,330
ISHARES TR	MRGSTR SM CP ETF	464288505	816,838	15,162	SH		SOLE		0	0	15,162
ISHARES TR	MRGSTR SM CP GR	464288604	3,295,066	72,451	SH		SOLE		0	0	72,451
ISHARES TR	MRNGSTR INC ETF	46432F875	654,659	32,997	SH		SOLE		0	0	32,997
ISHARES TR	MRNING SM CP ETF	464288703	8,173,832	141,147	SH		SOLE		0	0	141,147
ISHARES TR	MSCI ACWI ETF	464288257	18,604,181	165,518	SH		SOLE		0	0	165,518
ISHARES TR	MSCI ACWI EX US	464288240	27,902,243	525,169	SH		SOLE		0	0	525,169
ISHARES TR	MSCI ACWI EXUS	46435G847	440,986	13,657	SH		SOLE		0	0	13,657
ISHARES TR	MSCI CHINA ETF	46429B671	1,369,111	32,466	SH		SOLE		0	0	32,466
ISHARES TR	MSCI EAFE ETF	464287465	114,535,065	1,462,212	SH		SOLE		0	0	1,462,212
ISHARES TR	MSCI EAFE MIN VL	46429B689	22,248,318	320,789	SH		SOLE		0	0	320,789
ISHARES TR	MSCI EAFE SMCP	46435G839	732,603	22,938	SH		SOLE		0	0	22,938
ISHARES TR	MSCI EMG MKT ETF	464287234	29,501,579	692,688	SH		SOLE		0	0	692,688
ISHARES TR	MSCI EURO FL ETF	464289180	302,106	13,511	SH		SOLE		0	0	13,511
ISHARES TR	MSCI INDIA ETF	46429B598	7,675,630	137,605	SH		SOLE		0	0	137,605
ISHARES TR	MSCI INDIA SM CP	46429B614	1,821,767	22,524	SH		SOLE		0	0	22,524
ISHARES TR	MSCI INTL MOMENT	46434V449	436,346	11,278	SH		SOLE		0	0	11,278
ISHARES TR	MSCI INTL QUALTY	46434V456	48,416,481	1,239,859	SH		SOLE		0	0	1,239,859
ISHARES TR	MSCI INTL VLU FT	46435G409	775,158	28,249	SH		SOLE		0	0	28,249
ISHARES TR	MSCI IRELAND ETF	46429B507	27,314,072	424,071	SH		SOLE		0	0	424,071
ISHARES TR	MSCI KLD400 SOC	464288570	13,076,654	125,919	SH		SOLE		0	0	125,919
ISHARES TR	MSCI LW CRB TG	46434V464	256,206	1,398	SH		SOLE		0	0	1,398
ISHARES TR	MSCI POLAND ETF	46429B606	29,455,733	1,200,804	SH		SOLE		0	0	1,200,804
ISHARES TR	MSCI SAUDI ARBIA	46434V423	338,873	8,343	SH		SOLE		0	0	8,343
ISHARES TR	MSCI UK ETF NEW	46435G334	586,995	16,829	SH		SOLE		0	0	16,829
ISHARES TR	MSCI USA ESG SLC	464288802	34,189,415	304,258	SH		SOLE		0	0	304,258
ISHARES TR	MSCI USA MIN VOL	46429B697	356,256,085	4,243,164	SH		SOLE		0	0	4,243,164
ISHARES TR	MSCI USA MMENTM	46432F396	76,028,706	390,151	SH		SOLE		0	0	390,151
ISHARES TR	MSCI USA QLT FCT	46432F339	148,482,560	869,539	SH		SOLE		0	0	869,539
ISHARES TR	MSCI USA SMCP MN	46435G433	16,206,478	434,548	SH		SOLE		0	0	434,548
ISHARES TR	MSCI USA SZE FT	46432F370	231,183	1,681	SH		SOLE		0	0	1,681
ISHARES TR	MSCI USA VALUE	46432F388	11,863,071	114,663	SH		SOLE		0	0	114,663
ISHARES TR	NATIONAL MUN ETF	464288414	73,043,397	685,532	SH		SOLE		0	0	685,532
ISHARES TR	NEW YORK MUN ETF	464288323	339,607	6,361	SH		SOLE		0	0	6,361
ISHARES TR	NORTH AMERN NAT	464287374	778,956	17,704	SH		SOLE		0	0	17,704
ISHARES TR	PFD AND INCM SEC	464288687	42,467,478	1,346,037	SH		SOLE		0	0	1,346,037
ISHARES TR	RESIDENTIAL MULT	464288562	574,885	7,467	SH		SOLE		0	0	7,467
ISHARES TR	ROBOTICS ARTIF	46435U556	723,893	21,811	SH		SOLE		0	0	21,811
ISHARES TR	RUS 1000 ETF	464287622	124,339,681	417,892	SH		SOLE		0	0	417,892
ISHARES TR	RUS 1000 GRW ETF	464287614	264,547,744	725,763	SH		SOLE		0	0	725,763
ISHARES TR	RUS 1000 VAL ETF	464287598	195,820,775	1,122,375	SH		SOLE		0	0	1,122,375
ISHARES TR	RUS 2000 GRW ETF	464287648	48,425,138	184,456	SH		SOLE		0	0	184,456
ISHARES TR	RUS 2000 VAL ETF	464287630	60,296,311	395,905	SH		SOLE		0	0	395,905
ISHARES TR	RUS MD CP GR ETF	464287481	69,694,430	631,576	SH		SOLE		0	0	631,576
ISHARES TR	RUS MDCP VAL ETF	464287473	70,737,581	585,867	SH		SOLE		0	0	585,867
ISHARES TR	RUS MID CAP ETF	464287499	92,914,786	1,145,964	SH		SOLE		0	0	1,145,964
ISHARES TR	RUS TOP 200 ETF	464289446	548,927	4,098	SH		SOLE		0	0	4,098
ISHARES TR	RUS TP200 GR ETF	464289438	79,742,673	371,726	SH		SOLE		0	0	371,726
ISHARES TR	RUS TP200 VL ETF	464289420	2,577,591	34,451	SH		SOLE		0	0	34,451
ISHARES TR	RUSEL 2500 ETF	46435G268	1,175,316	18,775	SH		SOLE		0	0	18,775
ISHARES TR	RUSSELL 2000 ETF	464287655	217,660,551	1,072,801	SH		SOLE		0	0	1,072,801
ISHARES TR	RUSSELL 3000 ETF	464287689	19,878,593	64,401	SH		SOLE		0	0	64,401
ISHARES TR	S&P 100 ETF	464287101	63,165,862	238,993	SH		SOLE		0	0	238,993
ISHARES TR	S&P 500 GRWT ETF	464287309	227,857,054	2,462,255	SH		SOLE		0	0	2,462,255
ISHARES TR	S&P 500 VAL ETF	464287408	156,482,530	859,747	SH		SOLE		0	0	859,747
ISHARES TR	S&P MC 400GR ETF	464287606	45,476,588	516,134	SH		SOLE		0	0	516,134
ISHARES TR	S&P MC 400VL ETF	464287705	18,188,652	160,309	SH		SOLE		0	0	160,309
ISHARES TR	S&P SML 600 GWT	464287887	24,345,106	189,559	SH		SOLE		0	0	189,559
ISHARES TR	SELECT DIVID ETF	464287168	86,991,211	719,054	SH		SOLE		0	0	719,054
ISHARES TR	SELF DRIVNG EV	46435U366	235,218	8,247	SH		SOLE		0	0	8,247
ISHARES TR	SHORT TREAS BD	464288679	106,012,869	959,392	SH		SOLE		0	0	959,392
ISHARES TR	SHRT NAT MUN ETF	464288158	6,605,360	63,179	SH		SOLE		0	0	63,179
ISHARES TR	SP SMCP600VL ETF	464287879	13,933,544	143,246	SH		SOLE		0	0	143,246
ISHARES TR	TIPS BD ETF	464287176	25,857,999	242,161	SH		SOLE		0	0	242,161
ISHARES TR	TRS FLT RT BD	46434V860	89,621,600	1,769,080	SH		SOLE		0	0	1,769,080
ISHARES TR	U S EQUITY FACTR	46434V282	6,688,863	120,109	SH		SOLE		0	0	120,109
ISHARES TR	U.S. BAS MTL ETF	464287838	1,243,649	8,883	SH		SOLE		0	0	8,883
ISHARES TR	U.S. ENERGY ETF	464287796	8,347,654	173,909	SH		SOLE		0	0	173,909
ISHARES TR	U.S. FIN SVC ETF	464287770	1,797,772	27,569	SH		SOLE		0	0	27,569
ISHARES TR	U.S. FINLS ETF	464287788	7,052,706	74,577	SH		SOLE		0	0	74,577
ISHARES TR	U.S. INSRNCE ETF	464288786	3,769,680	33,384	SH		SOLE		0	0	33,384
ISHARES TR	U.S. MED DVC ETF	464288810	16,409,102	292,811	SH		SOLE		0	0	292,811
ISHARES TR	U.S. PHARMA ETF	464288836	2,083,277	31,412	SH		SOLE		0	0	31,412
ISHARES TR	U.S. REAL ES ETF	464287739	9,154,911	104,341	SH		SOLE		0	0	104,341
ISHARES TR	U.S. TECH ETF	464287721	143,624,784	954,317	SH		SOLE		0	0	954,317
ISHARES TR	U.S. TECH ETF	464287721	60,000	400	SH	Put	SOLE		0	0	400
ISHARES TR	U.S. UTILITS ETF	464287697	10,671,606	121,434	SH		SOLE		0	0	121,434
ISHARES TR	US AER DEF ETF	464288760	25,600,452	193,869	SH		SOLE		0	0	193,869
ISHARES TR	US BR DEL SE ETF	464288794	1,496,262	12,796	SH		SOLE		0	0	12,796
ISHARES TR	US CONSM STAPLES	464287812	2,866,225	43,593	SH		SOLE		0	0	43,593
ISHARES TR	US CONSUM DISCRE	464287580	11,762,061	144,710	SH		SOLE		0	0	144,710
ISHARES TR	US FIXED INC BAL	46435U796	468,150	5,453	SH		SOLE		0	0	5,453
ISHARES TR	US HLTHCARE ETF	464287762	20,081,961	327,762	SH		SOLE		0	0	327,762
ISHARES TR	US HLTHCR PR ETF	464288828	4,210,140	80,316	SH		SOLE		0	0	80,316
ISHARES TR	US HOME CONS ETF	464288752	9,950,708	98,463	SH		SOLE		0	0	98,463
ISHARES TR	US INDUSTRIALS	464287754	10,853,991	90,874	SH		SOLE		0	0	90,874
ISHARES TR	US INFRASTRUC	46435U713	9,211,458	218,696	SH		SOLE		0	0	218,696
ISHARES TR	US OIL EQ&SV ETF	464288844	261,205	11,729	SH		SOLE		0	0	11,729
ISHARES TR	US OIL GS EX ETF	464288851	3,735,582	37,536	SH		SOLE		0	0	37,536
ISHARES TR	US REGNL BKS ETF	464288778	7,661,290	184,788	SH		SOLE		0	0	184,788
ISHARES TR	US SML CAP EQT	46434V290	2,066,117	33,755	SH		SOLE		0	0	33,755
ISHARES TR	US SML CP VALUE	46436E536	207,186	7,095	SH		SOLE		0	0	7,095
ISHARES TR	US TECH BRKTHR	46436E502	372,030	7,380	SH		SOLE		0	0	7,380
ISHARES TR	US TELECOM ETF	464287713	7,090,184	326,436	SH		SOLE		0	0	326,436
ISHARES TR	US TREAS BD ETF	46429B267	24,408,449	1,081,455	SH		SOLE		0	0	1,081,455
ISHARES TR	US TRSPRTION	464287192	1,877,639	28,697	SH		SOLE		0	0	28,697
ISHARES TR	USD GRN BOND ETF	46435U440	1,192,029	25,613	SH		SOLE		0	0	25,613
ISHARES TR	USD INV GRDE ETF	464288620	2,213,248	44,080	SH		SOLE		0	0	44,080
ISHARES TR	YLD OPTIM BD	46434V787	6,721,524	303,044	SH		SOLE		0	0	303,044
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	66,122,869	1,313,786	SH		SOLE		0	0	1,313,786
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	2,699,926	53,837	SH		SOLE		0	0	53,837
ISHARES U S ETF TR	INT RT HD LONG	46431W812	548,801	22,603	SH		SOLE		0	0	22,603
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	2,303,585	27,101	SH		SOLE		0	0	27,101
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	480,851	6,396	SH		SOLE		0	0	6,396
ITRON INC	COM	465741106	1,417,800	14,327	SH		SOLE		0	0	14,327
ITT INC	COM	45073V108	569,881	4,412	SH		SOLE		0	0	4,412
J & J SNACK FOODS CORP	COM	466032109	943,694	5,812	SH		SOLE		0	0	5,812
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	24,191,727	321,913	SH		SOLE		0	0	321,913
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	17,034,972	287,462	SH		SOLE		0	0	287,462
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	35,036,900	917,797	SH		SOLE		0	0	917,797
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	15,485,466	262,110	SH		SOLE		0	0	262,110
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	904,691	19,779	SH		SOLE		0	0	19,779
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	11,343,765	115,611	SH		SOLE		0	0	115,611
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	462,820	8,202	SH		SOLE		0	0	8,202
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	86,311,009	1,862,962	SH		SOLE		0	0	1,862,962
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	872,463	16,133	SH		SOLE		0	0	16,133
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	2,873,067	51,973	SH		SOLE		0	0	51,973
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	31,765,116	728,558	SH		SOLE		0	0	728,558
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,403,415	14,742	SH		SOLE		0	0	14,742
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	33,237,371	532,992	SH		SOLE		0	0	532,992
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	164,319,039	2,899,066	SH		SOLE		0	0	2,899,066
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	918,426	18,446	SH		SOLE		0	0	18,446
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	6,336,471	139,386	SH		SOLE		0	0	139,386
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	3,896,663	60,743	SH		SOLE		0	0	60,743
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	12,457,573	264,352	SH		SOLE		0	0	264,352
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	10,532,111	168,245	SH		SOLE		0	0	168,245
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	1,625,344	31,745	SH		SOLE		0	0	31,745
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	6,121,258	56,063	SH		SOLE		0	0	56,063
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	4,020,137	70,977	SH		SOLE		0	0	70,977
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	42,994,288	853,485	SH		SOLE		0	0	853,485
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	78,420,100	1,412,975	SH		SOLE		0	0	1,412,975
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	271,836	5,860	SH		SOLE		0	0	5,860
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	4,311,409	85,748	SH		SOLE		0	0	85,748
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	111,131,140	2,201,925	SH		SOLE		0	0	2,201,925
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	4,939,529	97,340	SH		SOLE		0	0	97,340
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	680,288	12,692	SH		SOLE		0	0	12,692
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	36,605,518	691,322	SH		SOLE		0	0	691,322
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	4,476,526	109,531	SH		SOLE		0	0	109,531
JABIL INC	COM	466313103	7,451,806	68,497	SH		SOLE		0	0	68,497
JACK IN THE BOX INC	COM	466367109	448,065	8,796	SH		SOLE		0	0	8,796
JACKSON FINANCIAL INC	COM CL A	46817M107	2,391,289	32,202	SH		SOLE		0	0	32,202
JACOBS SOLUTIONS INC	COM	46982L108	5,446,737	38,986	SH		SOLE		0	0	38,986
JANOVER INC	COM	47100L202	14,535	18,975	SH		SOLE		0	0	18,975
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	229,818	4,673	SH		SOLE		0	0	4,673
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	8,713,476	147,536	SH		SOLE		0	0	147,536
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	9,438,678	141,892	SH		SOLE		0	0	141,892
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	5,492,515	123,013	SH		SOLE		0	0	123,013
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	25,020,345	515,458	SH		SOLE		0	0	515,458
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	92,794,247	1,823,786	SH		SOLE		0	0	1,823,786
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	575,381	5,391	SH		SOLE		0	0	5,391
JD.COM INC	SPON ADS CL A	47215P106	889,918	34,440	SH		SOLE		0	0	34,440
JEFFERIES FINL GROUP INC	COM	47233W109	424,699	8,535	SH		SOLE		0	0	8,535
JETBLUE AWYS CORP	COM	477143101	981,257	161,126	SH		SOLE		0	0	161,126
JOBY AVIATION INC	COMMON STOCK	G65163100	866,612	169,924	SH		SOLE		0	0	169,924
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	2,626,087	40,395	SH		SOLE		0	0	40,395
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	4,128,021	154,434	SH		SOLE		0	0	154,434
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	17,662,285	529,604	SH		SOLE		0	0	529,604
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	104,441,784	1,897,561	SH		SOLE		0	0	1,897,561
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	297,943	8,048	SH		SOLE		0	0	8,048
JOHNSON & JOHNSON	COM	478160104	383,088,346	2,621,020	SH		SOLE		0	0	2,621,020
JOHNSON CTLS INTL PLC	SHS	G51502105	140,934,684	2,120,275	SH		SOLE		0	0	2,120,275
JONES LANG LASALLE INC	COM	48020Q107	1,102,969	5,373	SH		SOLE		0	0	5,373
JPMORGAN CHASE & CO.	COM	46625H100	870,951,703	4,306,100	SH		SOLE		0	0	4,306,100
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	634,365	21,920	SH		SOLE		0	0	21,920
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	595,879	84,883	SH		SOLE		0	0	84,883
JUNIPER NETWORKS INC	COM	48203R104	3,739,040	102,552	SH		SOLE		0	0	102,552
KAYNE ANDERSON ENERGY INFRST	COM	486606106	4,637,874	448,971	SH		SOLE		0	0	448,971
KB FINL GROUP INC	SPONSORED ADR	48241A105	264,312	4,669	SH		SOLE		0	0	4,669
KB HOME	COM	48666K109	8,484,675	120,899	SH		SOLE		0	0	120,899
KBR INC	COM	48242W106	907,471	14,148	SH		SOLE		0	0	14,148
KELLANOVA	COM	487836108	2,527,629	43,822	SH		SOLE		0	0	43,822
KEMPER CORP	COM	488401100	2,641,217	44,517	SH		SOLE		0	0	44,517
KENNEDY-WILSON HOLDINGS INC	COM	489398107	3,226,671	331,962	SH		SOLE		0	0	331,962
KENVUE INC	COM	49177J102	9,081,971	499,558	SH		SOLE		0	0	499,558
KEURIG DR PEPPER INC	COM	49271V100	1,401,985	41,976	SH		SOLE		0	0	41,976
KEYCORP	COM	493267108	3,220,692	226,650	SH		SOLE		0	0	226,650
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	11,520,380	84,244	SH		SOLE		0	0	84,244
KIMBELL RTY PARTNERS LP	UNIT	49435R102	8,558,154	523,115	SH		SOLE		0	0	523,115
KIMBERLY-CLARK CORP	COM	494368103	16,637,139	120,385	SH		SOLE		0	0	120,385
KIMCO RLTY CORP	COM	49446R109	319,328	16,409	SH		SOLE		0	0	16,409
KINDER MORGAN INC DEL	COM	49456B101	28,924,505	1,455,687	SH		SOLE		0	0	1,455,687
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	2,624,602	63,335	SH		SOLE		0	0	63,335
KINROSS GOLD CORP	COM	496902404	3,420,373	411,103	SH		SOLE		0	0	411,103
KINSALE CAP GROUP INC	COM	49714P108	6,095,960	15,822	SH		SOLE		0	0	15,822
KIRBY CORP	COM	497266106	220,183	1,839	SH		SOLE		0	0	1,839
KITE RLTY GROUP TR	COM NEW	49803T300	297,704	13,302	SH		SOLE		0	0	13,302
KKR & CO INC	COM	48251W104	5,728,981	54,437	SH		SOLE		0	0	54,437
KKR REAL ESTATE FIN TR INC	COM	48251K100	239,680	26,484	SH		SOLE		0	0	26,484
KLA CORP	COM NEW	482480100	21,816,582	26,460	SH		SOLE		0	0	26,460
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	300,732	60,754	SH		SOLE		0	0	60,754
KNIFE RIVER CORP	COMMON STOCK	498894104	592,338	8,445	SH		SOLE		0	0	8,445
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,605,145	52,186	SH		SOLE		0	0	52,186
KNIGHTSCOPE INC	CLASS A COM	49907V102	9,940	32,388	SH		SOLE		0	0	32,388
KOHLS CORP	COM	500255104	524,181	22,800	SH		SOLE		0	0	22,800
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	409,531	16,251	SH		SOLE		0	0	16,251
KONTOOR BRANDS INC	COM	50050N103	674,579	10,198	SH		SOLE		0	0	10,198
KOSMOS ENERGY LTD	COM	500688106	384,371	69,381	SH		SOLE		0	0	69,381
KRAFT HEINZ CO	COM	500754106	11,812,695	366,626	SH		SOLE		0	0	366,626
KRANESHARES TRUST	CSI CHI INTERNET	500767306	8,956,649	331,482	SH		SOLE		0	0	331,482
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	2,331,838	120,260	SH		SOLE		0	0	120,260
KRANESHARES TRUST	KFA MOUNT LUCAS	500767652	3,896,505	133,625	SH		SOLE		0	0	133,625
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,984,592	99,180	SH		SOLE		0	0	99,180
KROGER CO	COM	501044101	14,891,028	298,238	SH		SOLE		0	0	298,238
KRYSTAL BIOTECH INC	COM	501147102	241,119	1,313	SH		SOLE		0	0	1,313
KURA SUSHI USA INC	CL A COM	501270102	2,760,503	43,755	SH		SOLE		0	0	43,755
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,821,836	183,270	SH		SOLE		0	0	183,270
L3HARRIS TECHNOLOGIES INC	COM	502431109	199,999,247	890,548	SH		SOLE		0	0	890,548
LABCORP HOLDINGS INC	COM SHS	504922105	5,029,701	24,715	SH		SOLE		0	0	24,715
LADDER CAP CORP	CL A	505743104	5,818,211	515,342	SH		SOLE		0	0	515,342
LAKELAND FINL CORP	COM	511656100	467,679	7,602	SH		SOLE		0	0	7,602
LAM RESEARCH CORP	COM	512807108	38,375,332	36,038	SH		SOLE		0	0	36,038
LAMAR ADVERTISING CO NEW	CL A	512816109	4,202,426	35,158	SH		SOLE		0	0	35,158
LAMB WESTON HLDGS INC	COM	513272104	1,870,092	22,242	SH		SOLE		0	0	22,242
LANCASTER COLONY CORP	COM	513847103	865,530	4,580	SH		SOLE		0	0	4,580
LANDSTAR SYS INC	COM	515098101	868,323	4,707	SH		SOLE		0	0	4,707
LANTERN PHARMA INC	COM	51654W101	50,884	10,896	SH		SOLE		0	0	10,896
LANTHEUS HLDGS INC	COM	516544103	881,745	10,982	SH		SOLE		0	0	10,982
LAS VEGAS SANDS CORP	COM	517834107	934,086	21,109	SH		SOLE		0	0	21,109
LATTICE SEMICONDUCTOR CORP	COM	518415104	512,400	8,836	SH		SOLE		0	0	8,836
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	265,299	5,062	SH		SOLE		0	0	5,062
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	35,322,504	1,278,758	SH		SOLE		0	0	1,278,758
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	7,891,584	164,081	SH		SOLE		0	0	164,081
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	319,252	13,214	SH		SOLE		0	0	13,214
LAUDER ESTEE COS INC	CL A	518439104	44,434,611	417,619	SH		SOLE		0	0	417,619
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	1,987,033	119,270	SH		SOLE		0	0	119,270
LAZARD INC	COM	52110M109	399,521	10,464	SH		SOLE		0	0	10,464
LCI INDS	COM	50189K103	671,188	6,492	SH		SOLE		0	0	6,492
LEAR CORP	COM NEW	521865204	253,571	2,220	SH		SOLE		0	0	2,220
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	11,507,209	164,821	SH		SOLE		0	0	164,821
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	14,644,304	494,072	SH		SOLE		0	0	494,072
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	2,363,676	65,982	SH		SOLE		0	0	65,982
LEGGETT & PLATT INC	COM	524660107	682,082	59,519	SH		SOLE		0	0	59,519
LEIDOS HOLDINGS INC	COM	525327102	2,063,948	14,148	SH		SOLE		0	0	14,148
LENNAR CORP	CL A	526057104	6,612,871	44,124	SH		SOLE		0	0	44,124
LENNOX INTL INC	COM	526107107	1,774,316	3,317	SH		SOLE		0	0	3,317
LEONARDO DRS INC	COM	52661A108	1,690,497	66,268	SH		SOLE		0	0	66,268
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	135,664	48,800	SH		SOLE		0	0	48,800
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	4,118,896	605,720	SH		SOLE		0	0	605,720
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	169,267	31,698	SH		SOLE		0	0	31,698
LIBERTY BROADBAND CORP	COM SER C	530307305	242,962	4,432	SH		SOLE		0	0	4,432
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	788,974	20,616	SH		SOLE		0	0	20,616
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	1,913,476	29,791	SH		SOLE		0	0	29,791
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,034,640	14,402	SH		SOLE		0	0	14,402
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	7,958,698	359,147	SH		SOLE		0	0	359,147
LILIUM N V	CLASS A ORD SHS	N52586109	21,077	26,522	SH		SOLE		0	0	26,522
LIMBACH HLDGS INC	COM	53263P105	554,555	9,741	SH		SOLE		0	0	9,741
LINCOLN ELEC HLDGS INC	COM	533900106	1,278,136	6,776	SH		SOLE		0	0	6,776
LINCOLN NATL CORP IND	COM	534187109	2,739,386	88,083	SH		SOLE		0	0	88,083
LINDE PLC	SHS	G54950103	47,946,698	109,265	SH		SOLE		0	0	109,265
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	12,374	12,407	SH		SOLE		0	0	12,407
LIONS GATE ENTMNT CORP	CL A VTG	535919401	973,378	103,331	SH		SOLE		0	0	103,331
LISTED FD TR	HORIZON KINETICS	53656F623	744,244	22,774	SH		SOLE		0	0	22,774
LISTED FD TR	ROUNDHILL BALL	53656F417	415,956	31,874	SH		SOLE		0	0	31,874
LISTED FD TR	SWAN HEDGED EQTY	53656F599	2,124,192	99,868	SH		SOLE		0	0	99,868
LISTED FD TR	WAHED FTSE ETF	53656F607	271,427	5,361	SH		SOLE		0	0	5,361
LITHIA MTRS INC	COM	536797103	2,659,643	10,535	SH		SOLE		0	0	10,535
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	79,827	24,946	SH		SOLE		0	0	24,946
LITHIUM AMERS CORP NEW	COM SHS	53681J103	72,301	26,978	SH		SOLE		0	0	26,978
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	5,699,169	189,593	SH		SOLE		0	0	189,593
LITTELFUSE INC	COM	537008104	457,918	1,792	SH		SOLE		0	0	1,792
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,138,660	12,147	SH		SOLE		0	0	12,147
LIVE OAK BANCSHARES INC	COM	53803X105	241,365	6,884	SH		SOLE		0	0	6,884
LIVEPERSON INC	COM	538146101	8,294	14,288	SH		SOLE		0	0	14,288
LKQ CORP	COM	501889208	1,332,659	32,043	SH		SOLE		0	0	32,043
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,750,074	641,053	SH		SOLE		0	0	641,053
LMP CAP & INCOME FD INC	COM	50208A102	14,181,689	916,130	SH		SOLE		0	0	916,130
LOCKHEED MARTIN CORP	COM	539830109	113,047,802	242,021	SH		SOLE		0	0	242,021
LOEWS CORP	COM	540424108	818,084	10,946	SH		SOLE		0	0	10,946
LOGITECH INTL S A	SHS	H50430232	476,746	4,921	SH		SOLE		0	0	4,921
LOUISIANA PAC CORP	COM	546347105	1,151,305	13,984	SH		SOLE		0	0	13,984
LOWES COS INC	COM	548661107	98,147,199	445,193	SH		SOLE		0	0	445,193
LPL FINL HLDGS INC	COM	50212V100	3,007,741	10,769	SH		SOLE		0	0	10,769
LUCID GROUP INC	COM	549498103	353,877	135,585	SH		SOLE		0	0	135,585
LULULEMON ATHLETICA INC	COM	550021109	16,640,278	55,709	SH		SOLE		0	0	55,709
LUMEN TECHNOLOGIES INC	COM	550241103	26,821	24,383	SH		SOLE		0	0	24,383
LUMENTUM HLDGS INC	COM	55024U109	538,377	10,573	SH		SOLE		0	0	10,573
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	527,660	354,134	SH		SOLE		0	0	354,134
LUNA INNOVATIONS INC	COM	550351100	86,394	26,998	SH		SOLE		0	0	26,998
LYFT INC	NOTE 1.500% 5/1	55087PAB0	259,070	270,000	PRN		SOLE		0	0	270,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,270,375	117,817	SH		SOLE		0	0	117,817
M & T BK CORP	COM	55261F104	7,898,358	52,183	SH		SOLE		0	0	52,183
M/I HOMES INC	COM	55305B101	550,729	4,509	SH		SOLE		0	0	4,509
MACATAWA BK CORP	COM	554225102	1,646,950	112,805	SH		SOLE		0	0	112,805
MACYS INC	COM	55616P104	459,971	23,957	SH		SOLE		0	0	23,957
MADISON COVERED CALL & EQUIT	COM	557437100	3,623,188	476,735	SH		SOLE		0	0	476,735
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	254,477	1,353	SH		SOLE		0	0	1,353
MAG SILVER CORP	COM	55903Q104	294,282	25,217	SH		SOLE		0	0	25,217
MAGNA INTL INC	COM	559222401	404,904	9,664	SH		SOLE		0	0	9,664
MAGNITE INC	COM	55955D100	1,108,811	83,432	SH		SOLE		0	0	83,432
MAIN STR CAP CORP	COM	56035L104	4,970,850	98,452	SH		SOLE		0	0	98,452
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	3,598,104	280,882	SH		SOLE		0	0	280,882
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	1,929,608	116,382	SH		SOLE		0	0	116,382
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	349,604	4,157	SH		SOLE		0	0	4,157
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	432,791	9,556	SH		SOLE		0	0	9,556
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	6,637,682	230,235	SH		SOLE		0	0	230,235
MANHATTAN ASSOCIATES INC	COM	562750109	991,407	4,019	SH		SOLE		0	0	4,019
MANITOWOC CO INC	COM NEW	563571405	416,786	36,148	SH		SOLE		0	0	36,148
MANNKIND CORP	COM NEW	56400P706	877,508	168,105	SH		SOLE		0	0	168,105
MANULIFE FINL CORP	COM	56501R106	4,621,566	173,613	SH		SOLE		0	0	173,613
MARATHON OIL CORP	COM	565849106	10,830,325	377,758	SH		SOLE		0	0	377,758
MARATHON PETE CORP	COM	56585A102	367,184,525	2,116,581	SH		SOLE		0	0	2,116,581
MARCHEX INC	CL B	56624R108	27,822	18,066	SH		SOLE		0	0	18,066
MARINEMAX INC	COM	567908108	501,735	15,500	SH		SOLE		0	0	15,500
MARKEL GROUP INC	COM	570535104	38,859,715	24,663	SH		SOLE		0	0	24,663
MARKETAXESS HLDGS INC	COM	57060D108	3,202,076	15,968	SH		SOLE		0	0	15,968
MARQETA INC	CLASS A COM	57142B104	291,563	53,205	SH		SOLE		0	0	53,205
MARRIOTT INTL INC NEW	CL A	571903202	21,018,423	86,936	SH		SOLE		0	0	86,936
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	293,826	3,365	SH		SOLE		0	0	3,365
MARSH & MCLENNAN COS INC	COM	571748102	13,315,765	63,192	SH		SOLE		0	0	63,192
MARTIN MARIETTA MATLS INC	COM	573284106	10,128,310	18,694	SH		SOLE		0	0	18,694
MARVELL TECHNOLOGY INC	COM	573874104	11,712,258	167,557	SH		SOLE		0	0	167,557
MASCO CORP	COM	574599106	3,693,593	55,401	SH		SOLE		0	0	55,401
MASTEC INC	COM	576323109	599,251	5,601	SH		SOLE		0	0	5,601
MASTERBRAND INC	COMMON STOCK	57638P104	148,865	10,141	SH		SOLE		0	0	10,141
MASTERCARD INCORPORATED	CL A	57636Q104	131,504,962	298,089	SH		SOLE		0	0	298,089
MATADOR RES CO	COM	576485205	679,330	11,398	SH		SOLE		0	0	11,398
MATCH GROUP INC NEW	COM	57667L107	822,447	27,072	SH		SOLE		0	0	27,072
MATINAS BIOPHARMA HLDGS INC	COM	576810105	1,741	11,000	SH		SOLE		0	0	11,000
MATSON INC	COM	57686G105	614,368	4,691	SH		SOLE		0	0	4,691
MAXIMUS INC	COM	577933104	637,366	7,437	SH		SOLE		0	0	7,437
MCCORMICK & CO INC	COM NON VTG	579780206	7,096,904	100,041	SH		SOLE		0	0	100,041
MCDONALDS CORP	COM	580135101	121,528,869	476,883	SH		SOLE		0	0	476,883
MCKESSON CORP	COM	58155Q103	26,278,443	44,994	SH		SOLE		0	0	44,994
MDU RES GROUP INC	COM	552690109	714,326	28,459	SH		SOLE		0	0	28,459
MEDICAL PPTYS TRUST INC	COM	58463J304	1,879,060	435,977	SH		SOLE		0	0	435,977
MEDPACE HLDGS INC	COM	58506Q109	1,228,549	2,983	SH		SOLE		0	0	2,983
MEDTRONIC PLC	SHS	G5960L103	217,362,998	2,761,568	SH		SOLE		0	0	2,761,568
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	896,640	120,193	SH		SOLE		0	0	120,193
MERCADOLIBRE INC	COM	58733R102	12,223,609	7,438	SH		SOLE		0	0	7,438
MERCER INTL INC	COM	588056101	523,934	61,351	SH		SOLE		0	0	61,351
MERCK & CO INC	COM	58933Y105	449,890,889	3,634,014	SH		SOLE		0	0	3,634,014
MERCURY GENL CORP NEW	COM	589400100	242,124	4,556	SH		SOLE		0	0	4,556
MERIT MED SYS INC	COM	589889104	284,666	3,312	SH		SOLE		0	0	3,312
MERITAGE HOMES CORP	COM	59001A102	6,245,630	38,589	SH		SOLE		0	0	38,589
META PLATFORMS INC	CL A	30303M102	434,013,196	860,762	SH		SOLE		0	0	860,762
META PLATFORMS INC	CL A	30303M102	37,500	100	SH	Put	SOLE		0	0	100
METLIFE INC	COM	59156R108	20,811,957	296,509	SH		SOLE		0	0	296,509
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,908,385	2,081	SH		SOLE		0	0	2,081
MEXICO FD INC	COM	592835102	176,288	11,018	SH		SOLE		0	0	11,018
MFA FINL INC	COM	55272X607	435,836	40,962	SH		SOLE		0	0	40,962
MFS CHARTER INCOME TR	SH BEN INT	552727109	432,138	68,922	SH		SOLE		0	0	68,922
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	266,138	86,690	SH		SOLE		0	0	86,690
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	93,883	27,371	SH		SOLE		0	0	27,371
MFS INTER INCOME TR	SH BEN INT	55273C107	193,489	72,740	SH		SOLE		0	0	72,740
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	3,114,064	665,398	SH		SOLE		0	0	665,398
MFS MUN INCOME TR	SH BEN INT	552738106	470,567	86,184	SH		SOLE		0	0	86,184
MGE ENERGY INC	COM	55277P104	475,219	6,360	SH		SOLE		0	0	6,360
MGM RESORTS INTERNATIONAL	COM	552953101	8,715,295	196,114	SH		SOLE		0	0	196,114
MGP INGREDIENTS INC NEW	COM	55303J106	15,225,662	204,646	SH		SOLE		0	0	204,646
MICROCHIP TECHNOLOGY INC.	COM	595017104	23,867,094	260,843	SH		SOLE		0	0	260,843
MICRON TECHNOLOGY INC	COM	595112103	47,688,527	362,568	SH		SOLE		0	0	362,568
MICRON TECHNOLOGY INC	COM	595112103	66,500	700	SH	Put	SOLE		0	0	700
MICROSOFT CORP	COM	594918104	1,878,298,364	4,202,480	SH		SOLE		0	0	4,202,480
MICROSTRATEGY INC	CL A NEW	594972408	3,363,806	2,442	SH		SOLE		0	0	2,442
MICROVISION INC DEL	COM NEW	594960304	184,140	173,717	SH		SOLE		0	0	173,717
MID-AMER APT CMNTYS INC	COM	59522J103	1,725,119	12,097	SH		SOLE		0	0	12,097
MIDDLESEX WTR CO	COM	596680108	421,460	8,065	SH		SOLE		0	0	8,065
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	719,450	64,179	SH		SOLE		0	0	64,179
MIND MEDICINE MINDMED INC	COM NEW	60255C885	92,209	12,789	SH		SOLE		0	0	12,789
MIRUM PHARMACEUTICALS INC	COM	604749101	3,380,810	98,883	SH		SOLE		0	0	98,883
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	292,330	27,068	SH		SOLE		0	0	27,068
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	2,462,914	87,695	SH		SOLE		0	0	87,695
MODERNA INC	COM	60770K107	9,135,556	76,931	SH		SOLE		0	0	76,931
MODINE MFG CO	COM	607828100	2,913,625	29,081	SH		SOLE		0	0	29,081
MOGO INC	COM	60800C208	47,236	32,133	SH		SOLE		0	0	32,133
MOHAWK INDS INC	COM	608190104	379,731	3,343	SH		SOLE		0	0	3,343
MOLINA HEALTHCARE INC	COM	60855R100	1,277,498	4,297	SH		SOLE		0	0	4,297
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,478,780	88,113	SH		SOLE		0	0	88,113
MONDELEZ INTL INC	CL A	609207105	23,299,521	356,044	SH		SOLE		0	0	356,044
MONGODB INC	CL A	60937P106	2,486,852	9,949	SH		SOLE		0	0	9,949
MONOLITHIC PWR SYS INC	COM	609839105	14,228,232	17,316	SH		SOLE		0	0	17,316
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,889,656	77,871	SH		SOLE		0	0	77,871
MOODYS CORP	COM	615369105	5,329,978	12,662	SH		SOLE		0	0	12,662
MORGAN STANLEY	COM NEW	617446448	32,327,948	332,626	SH		SOLE		0	0	332,626
MORGAN STANLEY CHINA A SH FD	COM	617468103	130,343	11,093	SH		SOLE		0	0	11,093
MORGAN STANLEY EMERGING MKTS	COM	617477104	118,355	25,955	SH		SOLE		0	0	25,955
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	230,596	31,416	SH		SOLE		0	0	31,416
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	61774R106	1,107,931	19,660	SH		SOLE		0	0	19,660
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	5,889,105	86,782	SH		SOLE		0	0	86,782
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	61774R825	263,697	5,297	SH		SOLE		0	0	5,297
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	3,944,345	79,443	SH		SOLE		0	0	79,443
MORNINGSTAR INC	COM	617700109	701,877	2,372	SH		SOLE		0	0	2,372
MOSAIC CO NEW	COM	61945C103	1,332,790	46,117	SH		SOLE		0	0	46,117
MOTOROLA SOLUTIONS INC	COM NEW	620076307	383,613,501	993,689	SH		SOLE		0	0	993,689
MOVANO INC	COM	62459M107	134,750	490,000	SH		SOLE		0	0	490,000
MP MATERIALS CORP	COM CL A	553368101	1,766,657	138,779	SH		SOLE		0	0	138,779
MPLX LP	COM UNIT REP LTD	55336V100	22,098,215	518,859	SH		SOLE		0	0	518,859
MR COOPER GROUP INC	COM	62482R107	2,003,132	24,660	SH		SOLE		0	0	24,660
MSA SAFETY INC	COM	553498106	765,212	4,077	SH		SOLE		0	0	4,077
MSC INDL DIRECT INC	CL A	553530106	246,982	3,114	SH		SOLE		0	0	3,114
MSCI INC	COM	55354G100	3,243,504	6,733	SH		SOLE		0	0	6,733
MUELLER INDS INC	COM	624756102	637,689	11,199	SH		SOLE		0	0	11,199
MURPHY OIL CORP	COM	626717102	527,202	12,784	SH		SOLE		0	0	12,784
MURPHY USA INC	COM	626755102	4,739,616	10,096	SH		SOLE		0	0	10,096
MYR GROUP INC DEL	COM	55405W104	845,338	6,229	SH		SOLE		0	0	6,229
NANO X IMAGING LTD	ORD SHS	M70700105	169,260	23,060	SH		SOLE		0	0	23,060
NASDAQ INC	COM	631103108	7,804,603	129,515	SH		SOLE		0	0	129,515
NATERA INC	COM	632307104	4,695,346	43,359	SH		SOLE		0	0	43,359
NATIONAL FUEL GAS CO	COM	636180101	2,471,467	45,607	SH		SOLE		0	0	45,607
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4,356,241	76,694	SH		SOLE		0	0	76,694
NATIONAL HEALTH INVS INC	COM	63633D104	1,761,327	26,005	SH		SOLE		0	0	26,005
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	394,994	9,583	SH		SOLE		0	0	9,583
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	882,875	17,301	SH		SOLE		0	0	17,301
NBT BANCORP INC	COM	628778102	433,178	11,222	SH		SOLE		0	0	11,222
NCINO INC	COM	63947X101	454,453	14,450	SH		SOLE		0	0	14,450
NET POWER INC	COM CL A	64107A105	602,707	61,313	SH		SOLE		0	0	61,313
NETAPP INC	COM	64110D104	10,829,059	84,077	SH		SOLE		0	0	84,077
NETEASE INC	SPONSORED ADS	64110W102	508,838	5,324	SH		SOLE		0	0	5,324
NETFLIX INC	COM	64110L106	103,710,807	153,673	SH		SOLE		0	0	153,673
NETSCOUT SYS INC	COM	64115T104	214,816	11,745	SH		SOLE		0	0	11,745
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	213,067	27,246	SH		SOLE		0	0	27,246
NEUBERGER BERMAN MUN FD INC	COM	64124P101	296,138	27,728	SH		SOLE		0	0	27,728
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	6,164,931	477,531	SH		SOLE		0	0	477,531
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	88,695	26,358	SH		SOLE		0	0	26,358
NEUROCRINE BIOSCIENCES INC	COM	64125C109	318,431	2,313	SH		SOLE		0	0	2,313
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	3,099,732	422,883	SH		SOLE		0	0	422,883
NEW GOLD INC CDA	COM	644535106	47,024	24,115	SH		SOLE		0	0	24,115
NEW JERSEY RES CORP	COM	646025106	1,966,473	46,010	SH		SOLE		0	0	46,010
NEW MTN FIN CORP	COM	647551100	965,820	78,907	SH		SOLE		0	0	78,907
NEW YORK CMNTY BANCORP INC	COM	649445103	802,661	249,274	SH		SOLE		0	0	249,274
NEW YORK TIMES CO	CL A	650111107	207,247	4,047	SH		SOLE		0	0	4,047
NEWELL BRANDS INC	COM	651229106	2,892,655	451,272	SH		SOLE		0	0	451,272
NEWMARK GROUP INC	CL A	65158N102	421,267	41,180	SH		SOLE		0	0	41,180
NEWMARKET CORP	COM	651587107	293,875	570	SH		SOLE		0	0	570
NEWMONT CORP	COM	651639106	12,906,745	308,258	SH		SOLE		0	0	308,258
NEWS CORP NEW	CL A	65249B109	539,432	19,566	SH		SOLE		0	0	19,566
NEWTEKONE INC	COM NEW	652526203	195,470	15,551	SH		SOLE		0	0	15,551
NEXGEN ENERGY LTD	COM	65340P106	1,433,169	205,325	SH		SOLE		0	0	205,325
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	1,595,320	116,277	SH		SOLE		0	0	116,277
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,026,088	12,205	SH		SOLE		0	0	12,205
NEXTDECADE CORP	COM	65342K105	194,014	24,435	SH		SOLE		0	0	24,435
NEXTERA ENERGY INC	COM	65339F101	177,572,349	2,507,730	SH		SOLE		0	0	2,507,730
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	361,291	8,708	SH		SOLE		0	0	8,708
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	5,286,744	191,271	SH		SOLE		0	0	191,271
NEXTRACKER INC	CLASS A COM	65290E101	303,379	6,471	SH		SOLE		0	0	6,471
NICE LTD	SPONSORED ADR	653656108	833,883	4,849	SH		SOLE		0	0	4,849
NIKE INC	CL B	654106103	40,838,913	541,846	SH		SOLE		0	0	541,846
NIO INC	SPON ADS	62914V106	1,508,229	362,555	SH		SOLE		0	0	362,555
NISOURCE INC	COM	65473P105	757,825	26,304	SH		SOLE		0	0	26,304
NLIGHT INC	COM	65487K100	962,102	88,024	SH		SOLE		0	0	88,024
NNN REIT INC	COM	637417106	5,520,069	129,579	SH		SOLE		0	0	129,579
NOKIA CORP	SPONSORED ADR	654902204	1,697,939	449,190	SH		SOLE		0	0	449,190
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	45,587	11,454	SH		SOLE		0	0	11,454
NORDSON CORP	COM	655663102	1,813,809	7,820	SH		SOLE		0	0	7,820
NORFOLK SOUTHN CORP	COM	655844108	24,739,871	115,235	SH		SOLE		0	0	115,235
NORTH AMERN CONSTR GROUP LTD	COM	656811106	255,593	13,257	SH		SOLE		0	0	13,257
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	1,543,849	40,649	SH		SOLE		0	0	40,649
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	1,074,710	46,085	SH		SOLE		0	0	46,085
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	777,919	21,307	SH		SOLE		0	0	21,307
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	765,783	25,994	SH		SOLE		0	0	25,994
NORTHERN OIL & GAS INC	COM	665531307	5,184,502	139,481	SH		SOLE		0	0	139,481
NORTHERN TR CORP	COM	665859104	547,083	6,514	SH		SOLE		0	0	6,514
NORTHROP GRUMMAN CORP	COM	666807102	16,963,473	38,912	SH		SOLE		0	0	38,912
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,684,494	196,088	SH		SOLE		0	0	196,088
NORWOOD FINANCIAL CORP	COM	669549107	1,218,526	48,011	SH		SOLE		0	0	48,011
NOV INC	COM	62955J103	298,689	15,712	SH		SOLE		0	0	15,712
NOVAGOLD RES INC	COM NEW	66987E206	39,319	11,364	SH		SOLE		0	0	11,364
NOVARTIS AG	SPONSORED ADR	66987V109	37,734,619	354,449	SH		SOLE		0	0	354,449
NOVAVAX INC	COM NEW	670002401	135,133	10,674	SH		SOLE		0	0	10,674
NOVO-NORDISK A S	ADR	670100205	85,602,773	599,711	SH		SOLE		0	0	599,711
NRG ENERGY INC	COM NEW	629377508	7,877,798	101,179	SH		SOLE		0	0	101,179
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,063,998	160,124	SH		SOLE		0	0	160,124
NUCOR CORP	COM	670346105	28,758,923	181,926	SH		SOLE		0	0	181,926
NUSCALE PWR CORP	CL A COM	67079K100	195,971	16,764	SH		SOLE		0	0	16,764
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	290,169	10,121	SH		SOLE		0	0	10,121
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	434,201	13,948	SH		SOLE		0	0	13,948
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	10,480,335	129,132	SH		SOLE		0	0	129,132
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	10,161,971	268,906	SH		SOLE		0	0	268,906
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	3,953,722	94,564	SH		SOLE		0	0	94,564
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	2,153,685	65,204	SH		SOLE		0	0	65,204
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,496,172	63,451	SH		SOLE		0	0	63,451
NUSHARES ETF TR	NUVEEN ESG US	67092P870	284,816	13,053	SH		SOLE		0	0	13,053
NUTANIX INC	CL A	67059N108	756,105	13,300	SH		SOLE		0	0	13,300
NUTRIEN LTD	COM	67077M108	4,456,124	87,529	SH		SOLE		0	0	87,529
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	4,080,110	327,457	SH		SOLE		0	0	327,457
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	5,564,533	485,561	SH		SOLE		0	0	485,561
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	1,419,218	102,249	SH		SOLE		0	0	102,249
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	171,992	15,412	SH		SOLE		0	0	15,412
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	177,605	15,404	SH		SOLE		0	0	15,404
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	222,140	17,757	SH		SOLE		0	0	17,757
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	764,859	88,219	SH		SOLE		0	0	88,219
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	661,249	44,083	SH		SOLE		0	0	44,083
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	6,792,812	1,223,930	SH		SOLE		0	0	1,223,930
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	9,310,792	664,582	SH		SOLE		0	0	664,582
NUVEEN FLOATING RATE INCOME	COM	67072T108	8,003,454	925,255	SH		SOLE		0	0	925,255
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	425,208	33,245	SH		SOLE		0	0	33,245
NUVEEN MINN QUALITY MUN INM	SHS	670734102	192,976	17,002	SH		SOLE		0	0	17,002
NUVEEN MORTGAGE AND INCOME F	COM	670735109	443,924	24,635	SH		SOLE		0	0	24,635
NUVEEN MULTI ASSET INCOME FU	COM	670750108	310,486	25,141	SH		SOLE		0	0	25,141
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	976,883	88,566	SH		SOLE		0	0	88,566
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	2,116,191	196,125	SH		SOLE		0	0	196,125
NUVEEN MUN VALUE FD INC	COM	670928100	5,269,961	610,656	SH		SOLE		0	0	610,656
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,524,502	123,441	SH		SOLE		0	0	123,441
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	5,724,326	228,243	SH		SOLE		0	0	228,243
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	1,780,995	145,864	SH		SOLE		0	0	145,864
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	265,761	23,964	SH		SOLE		0	0	23,964
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	223,715	19,886	SH		SOLE		0	0	19,886
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	191,467	15,694	SH		SOLE		0	0	15,694
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	4,644,637	621,772	SH		SOLE		0	0	621,772
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	9,028,632	769,049	SH		SOLE		0	0	769,049
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,563,991	128,512	SH		SOLE		0	0	128,512
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	109,379	14,317	SH		SOLE		0	0	14,317
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	11,492,743	851,314	SH		SOLE		0	0	851,314
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	4,586,995	280,894	SH		SOLE		0	0	280,894
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	210,130	23,244	SH		SOLE		0	0	23,244
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	3,219,701	222,202	SH		SOLE		0	0	222,202
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	10,897,795	702,630	SH		SOLE		0	0	702,630
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	169,591	14,747	SH		SOLE		0	0	14,747
NVE CORP	COM NEW	629445206	784,394	10,502	SH		SOLE		0	0	10,502
NVENT ELECTRIC PLC	SHS	G6700G107	855,262	11,164	SH		SOLE		0	0	11,164
NVIDIA CORPORATION	COM	67066G104	1,245,724,198	10,083,570	SH		SOLE		0	0	10,083,570
NVIDIA CORPORATION	COM	67066G104	5,523,000	56,400	SH	Put	SOLE		0	0	56,400
NVR INC	COM	62944T105	6,677,933	880	SH		SOLE		0	0	880
NXP SEMICONDUCTORS N V	COM	N6596X109	148,163,297	550,609	SH		SOLE		0	0	550,609
OBSIDIAN ENERGY LTD	COM	674482203	623,421	83,345	SH		SOLE		0	0	83,345
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	655,926	15,936	SH		SOLE		0	0	15,936
OCCIDENTAL PETE CORP	COM	674599105	37,093,669	588,508	SH		SOLE		0	0	588,508
OCULAR THERAPEUTIX INC	COM	67576A100	497,617	72,751	SH		SOLE		0	0	72,751
OGE ENERGY CORP	COM	670837103	1,480,111	41,460	SH		SOLE		0	0	41,460
OKTA INC	CL A	679295105	2,239,338	23,922	SH		SOLE		0	0	23,922
OLD DOMINION FREIGHT LINE IN	COM	679580100	22,320,959	126,393	SH		SOLE		0	0	126,393
OLD NATL BANCORP IND	COM	680033107	641,059	37,293	SH		SOLE		0	0	37,293
OLD REP INTL CORP	COM	680223104	19,629,065	635,245	SH		SOLE		0	0	635,245
OLIN CORP	COM PAR $1	680665205	737,406	15,640	SH		SOLE		0	0	15,640
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	403,381	4,109	SH		SOLE		0	0	4,109
OMEGA HEALTHCARE INVS INC	COM	681936100	5,075,171	148,180	SH		SOLE		0	0	148,180
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	79,006	38,167	SH		SOLE		0	0	38,167
OMNICOM GROUP INC	COM	681919106	8,039,052	89,622	SH		SOLE		0	0	89,622
ON HLDG AG	NAMEN AKT A	H5919C104	1,358,737	35,019	SH		SOLE		0	0	35,019
ON SEMICONDUCTOR CORP	COM	682189105	7,293,377	106,395	SH		SOLE		0	0	106,395
ONDAS HLDGS INC	COM NEW	68236H204	52,144	89,904	SH		SOLE		0	0	89,904
ONE GAS INC	COM	68235P108	1,113,344	17,437	SH		SOLE		0	0	17,437
ONE LIBERTY PPTYS INC	COM	682406103	513,806	21,883	SH		SOLE		0	0	21,883
ONEMAIN HLDGS INC	COM	68268W103	225,866	4,658	SH		SOLE		0	0	4,658
ONEOK INC NEW	COM	682680103	59,655,855	731,525	SH		SOLE		0	0	731,525
ONEWATER MARINE INC	CL A COM	68280L101	229,822	8,336	SH		SOLE		0	0	8,336
ONITY GROUP INC	COM NEW	675746606	558,734	23,300	SH		SOLE		0	0	23,300
ONTO INNOVATION INC	COM	683344105	435,387	1,983	SH		SOLE		0	0	1,983
OPENDOOR TECHNOLOGIES INC	COM	683712103	262,715	142,780	SH		SOLE		0	0	142,780
OPERA LTD	SPONSORED ADS	68373M107	455,458	32,440	SH		SOLE		0	0	32,440
OPKO HEALTH INC	COM	68375N103	107,764	86,211	SH		SOLE		0	0	86,211
ORACLE CORP	COM	68389X105	111,671,970	790,878	SH		SOLE		0	0	790,878
OREILLY AUTOMOTIVE INC	COM	67103H107	50,865,130	48,165	SH		SOLE		0	0	48,165
ORGANON & CO	COMMON STOCK	68622V106	2,652,374	128,134	SH		SOLE		0	0	128,134
ORION ENERGY SYS INC	COM	686275108	16,428	14,800	SH		SOLE		0	0	14,800
ORION GROUP HLDGS INC	COM	68628V308	145,227	15,271	SH		SOLE		0	0	15,271
ORION OFFICE REIT INC	COM	68629Y103	885,724	246,720	SH		SOLE		0	0	246,720
ORIX CORP	SPONSORED ADR	686330101	218,708	1,965	SH		SOLE		0	0	1,965
OSCAR HEALTH INC	CL A	687793109	3,207,189	202,730	SH		SOLE		0	0	202,730
OSHKOSH CORP	COM	688239201	2,916,428	26,954	SH		SOLE		0	0	26,954
OTIS WORLDWIDE CORP	COM	68902V107	5,480,500	56,934	SH		SOLE		0	0	56,934
OTTER TAIL CORP	COM	689648103	1,658,412	18,934	SH		SOLE		0	0	18,934
OUSTER INC	COM NEW	68989M202	163,640	16,647	SH		SOLE		0	0	16,647
OUTFRONT MEDIA INC	COM	69007J106	197,747	13,828	SH		SOLE		0	0	13,828
OVINTIV INC	COM	69047Q102	1,628,368	34,742	SH		SOLE		0	0	34,742
OWENS CORNING NEW	COM	690742101	704,365	4,055	SH		SOLE		0	0	4,055
OXFORD LANE CAP CORP	COM	691543102	385,817	71,184	SH		SOLE		0	0	71,184
P10 INC	COM CL A	69376K106	205,782	24,267	SH		SOLE		0	0	24,267
PACCAR INC	COM	693718108	10,809,751	105,010	SH		SOLE		0	0	105,010
PACER FDS TR	CFRA STVAL EQL	69374H691	472,879	12,910	SH		SOLE		0	0	12,910
PACER FDS TR	DATA AND INFRAST	69374H741	3,408,131	124,657	SH		SOLE		0	0	124,657
PACER FDS TR	DEVELOPED MRKT	69374H873	14,953,402	492,536	SH		SOLE		0	0	492,536
PACER FDS TR	EMRG MKT CASH	69374H865	1,578,983	77,848	SH		SOLE		0	0	77,848
PACER FDS TR	GLOBL CASH ETF	69374H709	32,334,719	958,918	SH		SOLE		0	0	958,918
PACER FDS TR	INDUSTRIAL RELET	69374H766	3,261,919	86,249	SH		SOLE		0	0	86,249
PACER FDS TR	LUNT LRG CP ALTR	69374H717	623,532	18,042	SH		SOLE		0	0	18,042
PACER FDS TR	LUNT LRGCP MULTI	69374H816	2,784,883	57,255	SH		SOLE		0	0	57,255
PACER FDS TR	METAURUS CAP 400	69374H436	5,313,582	144,824	SH		SOLE		0	0	144,824
PACER FDS TR	PAC ASSET FLTG	69374H428	3,420,043	71,925	SH		SOLE		0	0	71,925
PACER FDS TR	PACER US SMALL	69374H857	139,865,626	3,210,873	SH		SOLE		0	0	3,210,873
PACER FDS TR	TRENDP US LAR CP	69374H105	76,309,426	1,533,550	SH		SOLE		0	0	1,533,550
PACER FDS TR	TRENDP US MID CP	69374H204	8,059,096	231,616	SH		SOLE		0	0	231,616
PACER FDS TR	TRENDPILOT 100	69374H303	33,297,332	461,886	SH		SOLE		0	0	461,886
PACER FDS TR	TRENDPILOT EUR	69374H808	1,005,446	38,671	SH		SOLE		0	0	38,671
PACER FDS TR	TRENDPILOT INTL	69374H683	7,207,985	249,239	SH		SOLE		0	0	249,239
PACER FDS TR	TRENDPILOT US BD	69374H642	5,099,538	253,708	SH		SOLE		0	0	253,708
PACER FDS TR	US CASH COWS 100	69374H881	366,784,723	6,731,230	SH		SOLE		0	0	6,731,230
PACER FDS TR	US CHS CWS GWT	69374H667	1,524,722	35,935	SH		SOLE		0	0	35,935
PACER FDS TR	US LRG CP CASH	69374H360	3,733,777	137,524	SH		SOLE		0	0	137,524
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	19,906	14,530	SH		SOLE		0	0	14,530
PACIFIC PREMIER BANCORP	COM	69478X105	526,633	22,927	SH		SOLE		0	0	22,927
PACKAGING CORP AMER	COM	695156109	4,015,308	21,994	SH		SOLE		0	0	21,994
PALANTIR TECHNOLOGIES INC	CL A	69608A108	35,899,044	1,417,254	SH		SOLE		0	0	1,417,254
PALO ALTO NETWORKS INC	COM	697435105	115,474,603	340,623	SH		SOLE		0	0	340,623
PALOMAR HLDGS INC	COM	69753M105	1,134,964	13,986	SH		SOLE		0	0	13,986
PAN AMERN SILVER CORP	COM	697900108	2,310,045	116,199	SH		SOLE		0	0	116,199
PAR TECHNOLOGY CORP	COM	698884103	1,213,745	25,775	SH		SOLE		0	0	25,775
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,653,409	447,874	SH		SOLE		0	0	447,874
PARK NATL CORP	COM	700658107	1,233,217	8,664	SH		SOLE		0	0	8,664
PARKER-HANNIFIN CORP	COM	701094104	26,805,066	52,994	SH		SOLE		0	0	52,994
PARSONS CORP DEL	COM	70202L102	1,443,619	17,646	SH		SOLE		0	0	17,646
PATTERSON COS INC	COM	703395103	214,282	8,884	SH		SOLE		0	0	8,884
PATTERSON-UTI ENERGY INC	COM	703481101	359,813	34,731	SH		SOLE		0	0	34,731
PAYCHEX INC	COM	704326107	30,791,237	259,710	SH		SOLE		0	0	259,710
PAYCOM SOFTWARE INC	COM	70432V102	957,837	6,696	SH		SOLE		0	0	6,696
PAYPAL HLDGS INC	COM	70450Y103	19,908,787	343,078	SH		SOLE		0	0	343,078
PBF ENERGY INC	CL A	69318G106	1,845,965	40,112	SH		SOLE		0	0	40,112
PDD HOLDINGS INC	SPONSORED ADS	722304102	576,205	4,334	SH		SOLE		0	0	4,334
PEBBLEBROOK HOTEL TR	COM	70509V100	1,260,735	91,690	SH		SOLE		0	0	91,690
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	8,825	10,000	PRN		SOLE		0	0	10,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	199,920	59,148	SH		SOLE		0	0	59,148
PEMBINA PIPELINE CORP	COM	706327103	1,086,271	29,295	SH		SOLE		0	0	29,295
PENN ENTERTAINMENT INC	COM	707569109	713,193	36,848	SH		SOLE		0	0	36,848
PENNANTPARK FLOATING RATE CA	COM	70806A106	141,831	12,290	SH		SOLE		0	0	12,290
PENNANTPARK INVT CORP	COM	708062104	101,410	13,432	SH		SOLE		0	0	13,432
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	95,130	100,000	PRN		SOLE		0	0	100,000
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	113,563	115,000	PRN		SOLE		0	0	115,000
PENNYMAC MTG INVT TR	COM	70931T103	765,581	55,679	SH		SOLE		0	0	55,679
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	345,577	2,319	SH		SOLE		0	0	2,319
PENTAIR PLC	SHS	G7S00T104	2,593,506	33,827	SH		SOLE		0	0	33,827
PENTAIR PLC	SHS	G7S00T104	93,000	1,200	SH	Put	SOLE		0	0	1,200
PEOPLES BANCORP INC	COM	709789101	2,075,919	69,197	SH		SOLE		0	0	69,197
PEPSICO INC	COM	713448108	162,229,005	983,623	SH		SOLE		0	0	983,623
PERFICIENT INC	COM	71375U101	219,135	2,930	SH		SOLE		0	0	2,930
PERFORMANCE FOOD GROUP CO	COM	71377A103	250,425	3,788	SH		SOLE		0	0	3,788
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	663,681	41,095	SH		SOLE		0	0	41,095
PERRIGO CO PLC	SHS	G97822103	310,108	12,076	SH		SOLE		0	0	12,076
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	18,100	17,000	PRN		SOLE		0	0	17,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,248,015	155,143	SH		SOLE		0	0	155,143
PFIZER INC	COM	717081103	67,598,426	2,415,955	SH		SOLE		0	0	2,415,955
PG&E CORP	COM	69331C108	2,992,343	171,383	SH		SOLE		0	0	171,383
PGIM ETF TR	ACTV HY BD ETF	69344A206	371,492	10,771	SH		SOLE		0	0	10,771
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	86,489,559	1,740,233	SH		SOLE		0	0	1,740,233
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	118,986	10,016	SH		SOLE		0	0	10,016
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,716,826	133,294	SH		SOLE		0	0	133,294
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,440,100	93,940	SH		SOLE		0	0	93,940
PHENIXFIN CORP	COM	71742W103	388,987	8,317	SH		SOLE		0	0	8,317
PHILIP MORRIS INTL INC	COM	718172109	43,747,094	431,729	SH		SOLE		0	0	431,729
PHILLIPS 66	COM	718546104	99,556,768	705,226	SH		SOLE		0	0	705,226
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	906,121	27,702	SH		SOLE		0	0	27,702
PIEDMONT LITHIUM INC	COM	72016P105	129,600	12,986	SH		SOLE		0	0	12,986
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,068,305	147,352	SH		SOLE		0	0	147,352
PILGRIMS PRIDE CORP	COM	72147K108	546,981	14,211	SH		SOLE		0	0	14,211
PIMCO CALIF MUN INCOME FD II	COM	72201C109	136,556	19,019	SH		SOLE		0	0	19,019
PIMCO CORPORATE & INCM STRG	COM	72200U100	158,745	12,017	SH		SOLE		0	0	12,017
PIMCO CORPORATE & INCOME OPP	COM	72201B101	6,616,031	462,336	SH		SOLE		0	0	462,336
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	12,041,696	640,175	SH		SOLE		0	0	640,175
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	2,842,353	213,872	SH		SOLE		0	0	213,872
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	1,439,078	30,351	SH		SOLE		0	0	30,351
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	474,743	5,121	SH		SOLE		0	0	5,121
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,031,362	13,735	SH		SOLE		0	0	13,735
PIMCO ETF TR	ACTIVE BD ETF	72201R775	32,848,389	360,654	SH		SOLE		0	0	360,654
PIMCO ETF TR	BROAD US TIPS	72201R403	259,743	4,942	SH		SOLE		0	0	4,942
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	25,574,443	254,093	SH		SOLE		0	0	254,093
PIMCO ETF TR	ENHANCD SHORT	72201R643	9,511,742	96,380	SH		SOLE		0	0	96,380
PIMCO ETF TR	INTER MUN BD ACT	72201R866	6,570,521	126,211	SH		SOLE		0	0	126,211
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,928,631	20,286	SH		SOLE		0	0	20,286
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	4,584,123	91,921	SH		SOLE		0	0	91,921
PIMCO HIGH INCOME FD	COM SHS	722014107	207,486	43,047	SH		SOLE		0	0	43,047
PIMCO INCOME STRATEGY FD II	COM	72201J104	173,736	24,231	SH		SOLE		0	0	24,231
PIMCO MUN INCOME FD II	COM	72200W106	214,137	25,104	SH		SOLE		0	0	25,104
PIMCO MUN INCOME FD III	COM	72201A103	1,025,277	130,111	SH		SOLE		0	0	130,111
PIMCO NEW YORK MUN FD II	COM	72200Y102	500,893	67,606	SH		SOLE		0	0	67,606
PIMCO STRATEGIC INCOME FD	COM	72200X104	155,826	25,093	SH		SOLE		0	0	25,093
PINNACLE FINL PARTNERS INC	COM	72346Q104	13,737,202	171,629	SH		SOLE		0	0	171,629
PINNACLE WEST CAP CORP	COM	723484101	1,024,630	13,415	SH		SOLE		0	0	13,415
PINSTRIPES HOLDINGS INC	CL A COM	06690B107	91,179	33,156	SH		SOLE		0	0	33,156
PINTEREST INC	CL A	72352L106	5,825,900	132,197	SH		SOLE		0	0	132,197
PIONEER DIVERSIFIED HIGH INC	COM	723653101	676,846	57,954	SH		SOLE		0	0	57,954
PIONEER HIGH INCOME FUND INC	COM	72369H106	311,539	41,428	SH		SOLE		0	0	41,428
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	131,023	15,959	SH		SOLE		0	0	15,959
PITNEY BOWES INC	COM	724479100	94,861	18,673	SH		SOLE		0	0	18,673
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6,552,157	366,862	SH		SOLE		0	0	366,862
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,186,651	116,188	SH		SOLE		0	0	116,188
PLANET FITNESS INC	CL A	72703H101	576,725	7,837	SH		SOLE		0	0	7,837
PLAYA HOTELS & RESORTS NV	SHS	N70544106	2,916,238	347,585	SH		SOLE		0	0	347,585
PLUG POWER INC	COM NEW	72919P202	448,285	192,397	SH		SOLE		0	0	192,397
PNC FINL SVCS GROUP INC	COM	693475105	31,916,799	205,279	SH		SOLE		0	0	205,279
POLARIS INC	COM	731068102	4,151,928	53,019	SH		SOLE		0	0	53,019
POLARIS INC	COM	731068102	65,000	1,000	SH	Put	SOLE		0	0	1,000
POOL CORP	COM	73278L105	8,317,898	27,065	SH		SOLE		0	0	27,065
PORTILLOS INC	COM CL A	73642K106	344,078	35,399	SH		SOLE		0	0	35,399
PORTLAND GEN ELEC CO	COM NEW	736508847	273,899	6,334	SH		SOLE		0	0	6,334
POST HLDGS INC	COM	737446104	486,636	4,672	SH		SOLE		0	0	4,672
POTLATCHDELTIC CORPORATION	COM	737630103	683,805	17,360	SH		SOLE		0	0	17,360
POWELL INDS INC	COM	739128106	1,564,249	10,908	SH		SOLE		0	0	10,908
POWERSHARES ACTIVELY MANAGED	ACTIVE US REAL	46090A101	1,073,574	12,541	SH		SOLE		0	0	12,541
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	8,838,842	190,657	SH		SOLE		0	0	190,657
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	3,684,400	73,836	SH		SOLE		0	0	73,836
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	46090A879	2,174,961	86,514	SH		SOLE		0	0	86,514
PPG INDS INC	COM	693506107	11,697,839	92,921	SH		SOLE		0	0	92,921
PPL CORP	COM	69351T106	4,299,551	155,499	SH		SOLE		0	0	155,499
PRICE T ROWE GROUP INC	COM	74144T108	19,184,107	166,370	SH		SOLE		0	0	166,370
PRIMERICA INC	COM	74164M108	542,008	2,291	SH		SOLE		0	0	2,291
PRIMO WATER CORPORATION	COM	74167P108	3,394,579	155,287	SH		SOLE		0	0	155,287
PRIMORIS SVCS CORP	COM	74164F103	443,722	8,894	SH		SOLE		0	0	8,894
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	562,419	29,523	SH		SOLE		0	0	29,523
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	411,776	11,297	SH		SOLE		0	0	11,297
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	11,320,676	553,351	SH		SOLE		0	0	553,351
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	7,199,493	395,142	SH		SOLE		0	0	395,142
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	23,369,585	430,776	SH		SOLE		0	0	430,776
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,761,410	60,694	SH		SOLE		0	0	60,694
PROCEPT BIOROBOTICS CORP	COM	74276L105	854,527	13,988	SH		SOLE		0	0	13,988
PROCTER AND GAMBLE CO	COM	742718109	223,849,646	1,357,323	SH		SOLE		0	0	1,357,323
PROFIRE ENERGY INC	COM	74316X101	14,200	10,000	SH		SOLE		0	0	10,000
PROFOUND MED CORP	COM NEW	74319B502	5,718,305	681,562	SH		SOLE		0	0	681,562
PROGRESSIVE CORP	COM	743315103	29,660,571	142,798	SH		SOLE		0	0	142,798
PROLOGIS INC.	COM	74340W103	19,653,445	174,993	SH		SOLE		0	0	174,993
PROSHARES TR	INVT INT RT HG	74347B607	258,485	3,387	SH		SOLE		0	0	3,387
PROSHARES TR	LARGE CAP CRE	74347R248	1,764,878	28,452	SH		SOLE		0	0	28,452
PROSHARES TR	MSCI EAFE DIVD	74347B839	4,588,324	121,448	SH		SOLE		0	0	121,448
PROSHARES TR	ONLINE RTL ETF	74347B169	221,949	5,460	SH		SOLE		0	0	5,460
PROSHARES TR	RUSS 2000 DIVD	74347B698	15,351,017	247,099	SH		SOLE		0	0	247,099
PROSHARES TR	S&P 500 DV ARIST	74348A467	124,075,330	1,290,704	SH		SOLE		0	0	1,290,704
PROSHARES TR	S&P 500 HIGH INC	74347G242	2,135,700	49,074	SH		SOLE		0	0	49,074
PROSHARES TR	S&P MDCP 400 DIV	74347B680	29,444,462	400,006	SH		SOLE		0	0	400,006
PROSHARES TR	S&P TECH DIVIDEN	74347G606	7,310,604	98,002	SH		SOLE		0	0	98,002
PROSHARES TR	ULTRAPRO QQQ	74347X831	356,624	4,831	SH		SOLE		0	0	4,831
PROSPECT CAP CORP	COM	74348T102	384,647	69,556	SH		SOLE		0	0	69,556
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	9,963	10,000	PRN		SOLE		0	0	10,000
PROSPERITY BANCSHARES INC	COM	743606105	4,339,763	70,981	SH		SOLE		0	0	70,981
PRUDENTIAL FINL INC	COM	744320102	22,844,248	194,933	SH		SOLE		0	0	194,933
PTC INC	COM	69370C100	656,919	3,616	SH		SOLE		0	0	3,616
PUBLIC STORAGE OPER CO	COM	74460D109	19,475,119	67,704	SH		SOLE		0	0	67,704
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	59,022,533	800,848	SH		SOLE		0	0	800,848
PULTE GROUP INC	COM	745867101	7,663,864	69,608	SH		SOLE		0	0	69,608
PULTE GROUP INC	COM	745867101	88,800	800	SH	Put	SOLE		0	0	800
PURE STORAGE INC	CL A	74624M102	7,762,347	120,890	SH		SOLE		0	0	120,890
PURECYCLE TECHNOLOGIES INC	COM	74623V103	92,802	15,676	SH		SOLE		0	0	15,676
PUTNAM MANAGED MUN INCOME TR	COM	746823103	352,600	56,871	SH		SOLE		0	0	56,871
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	486,721	47,439	SH		SOLE		0	0	47,439
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	1,195,402	333,911	SH		SOLE		0	0	333,911
QORVO INC	COM	74736K101	1,212,734	10,451	SH		SOLE		0	0	10,451
QUALCOMM INC	COM	747525103	165,245,590	829,629	SH		SOLE		0	0	829,629
QUALCOMM INC	COM	747525103	154,000	700	SH	Put	SOLE		0	0	700
QUALYS INC	COM	74758T303	406,695	2,852	SH		SOLE		0	0	2,852
QUANTA SVCS INC	COM	74762E102	21,094,001	83,018	SH		SOLE		0	0	83,018
QUANTUM SI INC	COM CL A	74765K105	32,477	30,930	SH		SOLE		0	0	30,930
QUANTUMSCAPE CORP	COM CL A	74767V109	1,416,837	287,975	SH		SOLE		0	0	287,975
QUEST DIAGNOSTICS INC	COM	74834L100	3,822,569	27,926	SH		SOLE		0	0	27,926
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	99,959	11,359	SH		SOLE		0	0	11,359
QUIDELORTHO CORP	COM	219798105	467,638	14,077	SH		SOLE		0	0	14,077
QUIPT HOME MEDICAL CORP	COM	74880P104	123,970	38,500	SH		SOLE		0	0	38,500
RADIAN GROUP INC	COM	750236101	629,446	20,239	SH		SOLE		0	0	20,239
RADNET INC	COM	750491102	675,577	11,466	SH		SOLE		0	0	11,466
RALPH LAUREN CORP	CL A	751212101	247,338	1,413	SH		SOLE		0	0	1,413
RAMACO RES INC	COM CL A	75134P600	156,918	12,604	SH		SOLE		0	0	12,604
RAMBUS INC DEL	COM	750917106	223,406	3,802	SH		SOLE		0	0	3,802
RANGE RES CORP	COM	75281A109	590,194	17,602	SH		SOLE		0	0	17,602
RAPID7 INC	COM	753422104	2,405,404	55,642	SH		SOLE		0	0	55,642
RAYMOND JAMES FINL INC	COM	754730109	24,443,762	197,749	SH		SOLE		0	0	197,749
RAYONIER INC	COM	754907103	235,181	8,085	SH		SOLE		0	0	8,085
RB GLOBAL INC	COM	74935Q107	355,589	4,657	SH		SOLE		0	0	4,657
RBB FD INC	MOTLEY FOL ETF	74933W601	4,624,779	85,930	SH		SOLE		0	0	85,930
RBB FD INC	MOTLEY FOOL SML	74933W874	1,296,897	41,686	SH		SOLE		0	0	41,686
RBB FD INC	US TREAS 3 MNTH	74933W452	10,797,309	215,860	SH		SOLE		0	0	215,860
RBB FD INC	US TREASRY 12 MT	74933W478	232,875	4,670	SH		SOLE		0	0	4,670
RBB FD INC	US TREASY 2 YR	74933W486	216,376	4,513	SH		SOLE		0	0	4,513
RBB FD INC	US TRSRY 6 MNTH	74933W460	9,097,082	181,651	SH		SOLE		0	0	181,651
RBC BEARINGS INC	COM	75524B104	943,421	3,497	SH		SOLE		0	0	3,497
READY CAPITAL CORP	COM	75574U101	1,280,664	156,560	SH		SOLE		0	0	156,560
REALTY INCOME CORP	COM	756109104	16,937,882	320,672	SH		SOLE		0	0	320,672
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,106,713	77,112	SH		SOLE		0	0	77,112
RECURSION PHARMACEUTICALS IN	CL A	75629V104	674,850	89,980	SH		SOLE		0	0	89,980
RED CAT HLDGS INC	COM	75644T100	13,685	11,900	SH		SOLE		0	0	11,900
REDDIT INC	CL A	75734B100	2,829,305	44,284	SH		SOLE		0	0	44,284
REDWOOD TRUST INC	COM	758075402	3,210,874	494,742	SH		SOLE		0	0	494,742
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	173,325	175,000	PRN		SOLE		0	0	175,000
REDWOOD TRUST INC	NOTE 7.750% 6/1	758075AF2	241,720	250,000	PRN		SOLE		0	0	250,000
REGENERON PHARMACEUTICALS	COM	75886F107	8,454,485	8,044	SH		SOLE		0	0	8,044
REGENXBIO INC	COM	75901B107	730,583	62,443	SH		SOLE		0	0	62,443
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,073,010	303,044	SH		SOLE		0	0	303,044
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,698,998	8,277	SH		SOLE		0	0	8,277
RELAY THERAPEUTICS INC	COM	75943R102	419,008	64,265	SH		SOLE		0	0	64,265
RELIANCE INC	COM	759509102	4,813,273	16,853	SH		SOLE		0	0	16,853
RELX PLC	SPONSORED ADR	759530108	803,472	17,512	SH		SOLE		0	0	17,512
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	341,890	8,482	SH		SOLE		0	0	8,482
RENASANT CORP	COM	75970E107	377,810	12,371	SH		SOLE		0	0	12,371
REPLIGEN CORP	COM	759916109	405,787	3,219	SH		SOLE		0	0	3,219
REPUBLIC SVCS INC	COM	760759100	25,957,219	133,566	SH		SOLE		0	0	133,566
RESEARCH FRONTIERS INC	COM	760911107	29,320	15,935	SH		SOLE		0	0	15,935
RESMED INC	COM	761152107	4,302,509	22,477	SH		SOLE		0	0	22,477
RESTAURANT BRANDS INTL INC	COM	76131D103	11,411,681	162,167	SH		SOLE		0	0	162,167
REVVITY INC	COM	714046109	807,847	7,704	SH		SOLE		0	0	7,704
RH	COM	74967X103	1,129,802	4,622	SH		SOLE		0	0	4,622
RINGCENTRAL INC	CL A	76680R206	1,879,981	66,666	SH		SOLE		0	0	66,666
RINGCENTRAL INC	NOTE 3/0	76680RAF4	47,150	50,000	PRN		SOLE		0	0	50,000
RIO TINTO PLC	SPONSORED ADR	767204100	3,083,643	46,771	SH		SOLE		0	0	46,771
RITHM CAPITAL CORP	COM NEW	64828T201	4,808,012	440,698	SH		SOLE		0	0	440,698
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	231,217	16,352	SH		SOLE		0	0	16,352
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	194,962	12,776	SH		SOLE		0	0	12,776
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	164,226	10,100	SH		SOLE		0	0	10,100
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	287,865	23,499	SH		SOLE		0	0	23,499
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5,171,618	385,367	SH		SOLE		0	0	385,367
RLI CORP	COM	749607107	5,059,759	35,964	SH		SOLE		0	0	35,964
ROBERT HALF INC.	COM	770323103	203,861	3,186	SH		SOLE		0	0	3,186
ROBINHOOD MKTS INC	COM CL A	770700102	306,540	13,498	SH		SOLE		0	0	13,498
ROBLOX CORP	CL A	771049103	10,132,581	272,308	SH		SOLE		0	0	272,308
ROCKET COS INC	COM CL A	77311W101	158,051	11,537	SH		SOLE		0	0	11,537
ROCKET LAB USA INC	COM	773122106	426,720	88,900	SH		SOLE		0	0	88,900
ROCKWELL AUTOMATION INC	COM	773903109	10,156,800	36,896	SH		SOLE		0	0	36,896
ROCKY BRANDS INC	COM	774515100	222,733	6,026	SH		SOLE		0	0	6,026
ROKU INC	COM CL A	77543R102	1,642,142	27,401	SH		SOLE		0	0	27,401
ROLLINS INC	COM	775711104	14,035,877	287,679	SH		SOLE		0	0	287,679
ROOT INC	CL A NEW	77664L207	1,267,232	24,554	SH		SOLE		0	0	24,554
ROPER TECHNOLOGIES INC	COM	776696106	30,919,441	54,855	SH		SOLE		0	0	54,855
ROSS STORES INC	COM	778296103	15,356,971	105,677	SH		SOLE		0	0	105,677
ROYAL BK CDA	COM	780087102	14,594,565	137,193	SH		SOLE		0	0	137,193
ROYAL CARIBBEAN GROUP	COM	V7780T103	14,739,634	92,452	SH		SOLE		0	0	92,452
ROYAL GOLD INC	COM	780287108	1,025,969	8,197	SH		SOLE		0	0	8,197
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	591,004	22,412	SH		SOLE		0	0	22,412
ROYCE GLOBAL TRUST INC	COM	78081T104	189,694	17,059	SH		SOLE		0	0	17,059
ROYCE MICRO-CAP TR INC	COM	780915104	323,913	35,246	SH		SOLE		0	0	35,246
ROYCE SMALL CAP TRUST INC	COM	780910105	21,674,111	1,497,865	SH		SOLE		0	0	1,497,865
RPC INC	COM	749660106	108,050	17,288	SH		SOLE		0	0	17,288
RPM INTL INC	COM	749685103	2,620,896	24,340	SH		SOLE		0	0	24,340
RTX CORPORATION	COM	75513E101	90,868,787	905,158	SH		SOLE		0	0	905,158
RTX CORPORATION	COM	75513E101	112,500	1,500	SH	Put	SOLE		0	0	1,500
RUBRIK INC.	CL A	781154109	1,695,529	55,301	SH		SOLE		0	0	55,301
RUMBLE INC	COM CL A	78137L105	123,815	22,309	SH		SOLE		0	0	22,309
RUNWAY GROWTH FINANCE CORP	COM	78163D100	801,479	68,153	SH		SOLE		0	0	68,153
RXO INC	COMMON STOCK	74982T103	540,625	20,674	SH		SOLE		0	0	20,674
RXSIGHT INC	COM	78349D107	5,049,466	83,920	SH		SOLE		0	0	83,920
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	403,422	3,465	SH		SOLE		0	0	3,465
RYDER SYS INC	COM	783549108	686,972	5,545	SH		SOLE		0	0	5,545
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,779,472	27,834	SH		SOLE		0	0	27,834
S&P GLOBAL INC	COM	78409V104	119,569,310	268,093	SH		SOLE		0	0	268,093
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	554,231	78,726	SH		SOLE		0	0	78,726
SABRA HEALTH CARE REIT INC	COM	78573L106	346,402	22,494	SH		SOLE		0	0	22,494
SAFETY INS GROUP INC	COM	78648T100	1,192,487	15,893	SH		SOLE		0	0	15,893
SAIA INC	COM	78709Y105	498,953	1,052	SH		SOLE		0	0	1,052
SALESFORCE INC	COM	79466L302	270,251,383	1,051,153	SH		SOLE		0	0	1,051,153
SAMSARA INC	COM CL A	79589L106	254,267	7,545	SH		SOLE		0	0	7,545
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	448,812	110,545	SH		SOLE		0	0	110,545
SANDSTORM GOLD LTD	COM NEW	80013R206	183,969	33,818	SH		SOLE		0	0	33,818
SANFILIPPO JOHN B & SON INC	COM	800422107	1,017,312	10,469	SH		SOLE		0	0	10,469
SANGAMO THERAPEUTICS INC	COM	800677106	4,591	12,812	SH		SOLE		0	0	12,812
SANOFI	SPONSORED ADR	80105N105	7,922,587	163,285	SH		SOLE		0	0	163,285
SAP SE	SPON ADR	803054204	2,625,213	13,015	SH		SOLE		0	0	13,015
SAREPTA THERAPEUTICS INC	COM	803607100	1,218,654	7,713	SH		SOLE		0	0	7,713
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,711,489	13,813	SH		SOLE		0	0	13,813
SCHLUMBERGER LTD	COM STK	806857108	15,683,126	332,410	SH		SOLE		0	0	332,410
SCHWAB CHARLES CORP	COM	808513105	66,429,503	901,472	SH		SOLE		0	0	901,472
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	692,678	13,237	SH		SOLE		0	0	13,237
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	4,705,770	106,707	SH		SOLE		0	0	106,707
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,110,898	154,778	SH		SOLE		0	0	154,778
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	6,607,136	223,441	SH		SOLE		0	0	223,441
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	15,785,197	450,619	SH		SOLE		0	0	450,619
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	8,088,336	123,335	SH		SOLE		0	0	123,335
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	7,498,822	111,956	SH		SOLE		0	0	111,956
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	2,090,918	38,072	SH		SOLE		0	0	38,072
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,155,028	23,683	SH		SOLE		0	0	23,683
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	16,808,439	437,492	SH		SOLE		0	0	437,492
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,041,826	57,387	SH		SOLE		0	0	57,387
SCHWAB STRATEGIC TR	LONG TERM US	808524680	10,121,709	308,495	SH		SOLE		0	0	308,495
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	18,431,165	382,945	SH		SOLE		0	0	382,945
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	7,996,947	175,449	SH		SOLE		0	0	175,449
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	8,581,592	136,497	SH		SOLE		0	0	136,497
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	455,012,993	5,851,505	SH		SOLE		0	0	5,851,505
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	333,737,122	3,309,571	SH		SOLE		0	0	3,309,571
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	7,006,301	94,577	SH		SOLE		0	0	94,577
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	46,780,791	728,106	SH		SOLE		0	0	728,106
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	50,209,602	645,119	SH		SOLE		0	0	645,119
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,587,802	229,735	SH		SOLE		0	0	229,735
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	13,030,517	274,616	SH		SOLE		0	0	274,616
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	14,239,300	273,780	SH		SOLE		0	0	273,780
SCIENCE APPLICATIONS INTL CO	COM	808625107	397,740	3,384	SH		SOLE		0	0	3,384
SCILEX HOLDING CO	COM	80880W106	42,049	21,787	SH		SOLE		0	0	21,787
SCORPIO TANKERS INC	SHS	Y7542C130	805,828	9,913	SH		SOLE		0	0	9,913
SCOTTS MIRACLE-GRO CO	CL A	810186106	8,197,772	126,003	SH		SOLE		0	0	126,003
SEA LTD	SPONSORD ADS	81141R100	500,011	7,001	SH		SOLE		0	0	7,001
SEABRIDGE GOLD INC	COM	811916105	598,705	43,733	SH		SOLE		0	0	43,733
SEACOAST BKG CORP FLA	COM NEW	811707801	5,102,256	215,831	SH		SOLE		0	0	215,831
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7,188,203	69,606	SH		SOLE		0	0	69,606
SEALED AIR CORP NEW	COM	81211K100	337,310	9,696	SH		SOLE		0	0	9,696
SEI INVTS CO	COM	784117103	1,551,192	23,979	SH		SOLE		0	0	23,979
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	55,491,440	647,810	SH		SOLE		0	0	647,810
SELECT SECTOR SPDR TR	ENERGY	81369Y506	129,441,248	1,420,090	SH		SOLE		0	0	1,420,090
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	114,245,435	2,779,018	SH		SOLE		0	0	2,779,018
SELECT SECTOR SPDR TR	INDL	81369Y704	105,391,630	864,787	SH		SOLE		0	0	864,787
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	28,525,281	742,652	SH		SOLE		0	0	742,652
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	70,224,597	385,003	SH		SOLE		0	0	385,003
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	73,271,724	956,800	SH		SOLE		0	0	956,800
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	228,916,865	1,570,613	SH		SOLE		0	0	1,570,613
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	58,402,048	857,089	SH		SOLE		0	0	857,089
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	23,136,207	261,989	SH		SOLE		0	0	261,989
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	220,706,945	975,587	SH		SOLE		0	0	975,587
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	1,470,812	137,459	SH		SOLE		0	0	137,459
SELECTIVE INS GROUP INC	COM	816300107	1,340,600	14,288	SH		SOLE		0	0	14,288
SEMPRA	COM	816851109	6,077,040	79,898	SH		SOLE		0	0	79,898
SEMRUSH HLDGS INC	CL A COM	81686C104	254,745	19,025	SH		SOLE		0	0	19,025
SENSEONICS HLDGS INC	COM	81727U105	27,383	68,630	SH		SOLE		0	0	68,630
SENTINELONE INC	CL A	81730H109	5,949,277	282,626	SH		SOLE		0	0	282,626
SERVE ROBOTICS INC	COM	81758H106	179,382	91,991	SH		SOLE		0	0	91,991
SERVICE CORP INTL	COM	817565104	5,185,674	72,904	SH		SOLE		0	0	72,904
SERVICE PPTYS TR	COM SH BEN INT	81761L102	167,235	32,536	SH		SOLE		0	0	32,536
SERVICENOW INC	COM	81762P102	66,221,881	84,180	SH		SOLE		0	0	84,180
SERVISFIRST BANCSHARES INC	COM	81768T108	1,146,456	18,143	SH		SOLE		0	0	18,143
SEVEN HILLS REALTY TRUST	COM	81784E101	1,007,844	79,483	SH		SOLE		0	0	79,483
SFL CORPORATION LTD	SHS	G7738W106	371,048	26,733	SH		SOLE		0	0	26,733
SHAKE SHACK INC	CL A	819047101	5,251,680	58,352	SH		SOLE		0	0	58,352
SHARECARE INC	COM CL A	81948W104	69,525	51,500	SH		SOLE		0	0	51,500
SHARKNINJA INC	COM SHS	G8068L108	344,939	4,590	SH		SOLE		0	0	4,590
SHELL PLC	SPON ADS	780259305	24,241,522	335,848	SH		SOLE		0	0	335,848
SHERWIN WILLIAMS CO	COM	824348106	36,261,309	121,507	SH		SOLE		0	0	121,507
SHIFT4 PMTS INC	CL A	82452J109	948,636	12,933	SH		SOLE		0	0	12,933
SHOPIFY INC	CL A	82509L107	27,666,892	418,878	SH		SOLE		0	0	418,878
SHYFT GROUP INC	COM	825698103	285,904	24,107	SH		SOLE		0	0	24,107
SILA REALTY TRUST INC	COMMON STOCK	146280508	279,126	13,185	SH		SOLE		0	0	13,185
SILICON LABORATORIES INC	COM	826919102	306,224	2,768	SH		SOLE		0	0	2,768
SILVERCREST METALS INC	COM	828363101	234,035	28,716	SH		SOLE		0	0	28,716
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	344,432	19,592	SH		SOLE		0	0	19,592
SIMON PPTY GROUP INC NEW	COM	828806109	10,103,557	66,558	SH		SOLE		0	0	66,558
SIMPSON MFG INC	COM	829073105	1,375,740	8,163	SH		SOLE		0	0	8,163
SINCLAIR INC	CL A	829242106	345,967	25,954	SH		SOLE		0	0	25,954
SIREN ETF TR	NSD NXGN ECO ETF	829658202	499,040	19,113	SH		SOLE		0	0	19,113
SIRIUS XM HOLDINGS INC	COM	82968B103	330,288	116,709	SH		SOLE		0	0	116,709
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	358,281	2,951	SH		SOLE		0	0	2,951
SITIME CORP	COM	82982T106	298,014	2,396	SH		SOLE		0	0	2,396
SIXTH STREET SPECIALTY LENDI	COM	83012A109	12,222,457	572,480	SH		SOLE		0	0	572,480
SKECHERS U S A INC	CL A	830566105	274,337	3,969	SH		SOLE		0	0	3,969
SKYWARD SPECIALTY INS GROUP	COM	830940102	340,345	9,407	SH		SOLE		0	0	9,407
SKYWEST INC	COM	830879102	708,300	8,630	SH		SOLE		0	0	8,630
SKYWORKS SOLUTIONS INC	COM	83088M102	3,615,678	33,925	SH		SOLE		0	0	33,925
SL GREEN RLTY CORP	COM	78440X887	951,246	16,795	SH		SOLE		0	0	16,795
SLM CORP	COM	78442P106	218,441	10,507	SH		SOLE		0	0	10,507
SLR INVESTMENT CORP	COM	83413U100	300,487	18,675	SH		SOLE		0	0	18,675
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	359,878	14,523	SH		SOLE		0	0	14,523
SMITH & WESSON BRANDS INC	COM	831754106	213,529	14,890	SH		SOLE		0	0	14,890
SMITH A O CORP	COM	831865209	3,522,520	43,073	SH		SOLE		0	0	43,073
SMITH MICRO SOFTWARE INC	COM SHS	832154405	62,667	28,356	SH		SOLE		0	0	28,356
SMUCKER J M CO	COM NEW	832696405	3,915,850	35,912	SH		SOLE		0	0	35,912
SNAP INC	CL A	83304A106	3,320,854	199,931	SH		SOLE		0	0	199,931
SNAP ON INC	COM	833034101	15,490,050	59,260	SH		SOLE		0	0	59,260
SNOWFLAKE INC	CL A	833445109	17,263,151	127,790	SH		SOLE		0	0	127,790
SOFI TECHNOLOGIES INC	COM	83406F102	2,249,799	340,363	SH		SOLE		0	0	340,363
SOL GEL TECHNOLOGIES	SHS	M8694L103	86,642	97,351	SH		SOLE		0	0	97,351
SOLID POWER INC	CLASS A COM	83422N105	51,487	31,204	SH		SOLE		0	0	31,204
SOLVENTUM CORP	COM SHS	83444M101	2,487,331	47,037	SH		SOLE		0	0	47,037
SONOCO PRODS CO	COM	835495102	1,016,202	20,036	SH		SOLE		0	0	20,036
SONOS INC	COM	83570H108	1,299,146	88,018	SH		SOLE		0	0	88,018
SONY GROUP CORP	SPONSORED ADR	835699307	1,549,700	18,243	SH		SOLE		0	0	18,243
SOUNDHOUND AI INC	CLASS A COM	836100107	444,213	112,459	SH		SOLE		0	0	112,459
SOURCE CAP INC	COM	836144105	201,252	4,547	SH		SOLE		0	0	4,547
SOUTHERN CO	COM	842587107	52,808,700	680,788	SH		SOLE		0	0	680,788
SOUTHERN COPPER CORP	COM	84265V105	5,176,485	48,046	SH		SOLE		0	0	48,046
SOUTHSIDE BANCSHARES INC	COM	84470P109	291,193	10,547	SH		SOLE		0	0	10,547
SOUTHSTATE CORPORATION	COM	840441109	1,195,861	15,649	SH		SOLE		0	0	15,649
SOUTHWEST AIRLS CO	COM	844741108	3,584,110	125,275	SH		SOLE		0	0	125,275
SOUTHWEST GAS HLDGS INC	COM	844895102	492,530	6,998	SH		SOLE		0	0	6,998
SOUTHWESTERN ENERGY CO	COM	845467109	110,830	16,468	SH		SOLE		0	0	16,468
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	85,505,997	218,613	SH		SOLE		0	0	218,613
SPDR GOLD TR	GOLD SHS	78463V107	184,474,423	857,981	SH		SOLE		0	0	857,981
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	24,565,702	591,517	SH		SOLE		0	0	591,517
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,791,031	55,787	SH		SOLE		0	0	55,787
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	3,810,944	68,235	SH		SOLE		0	0	68,235
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4,783,986	168,986	SH		SOLE		0	0	168,986
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	230,274	3,081	SH		SOLE		0	0	3,081
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	6,515,683	54,162	SH		SOLE		0	0	54,162
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	653,750	10,756	SH		SOLE		0	0	10,756
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	97,754,827	2,786,626	SH		SOLE		0	0	2,786,626
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	59,488,484	1,579,201	SH		SOLE		0	0	1,579,201
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	9,062,606	256,731	SH		SOLE		0	0	256,731
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	454,705	7,851	SH		SOLE		0	0	7,851
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,621,638	29,673	SH		SOLE		0	0	29,673
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	667,248	11,288	SH		SOLE		0	0	11,288
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	523,800	15,213	SH		SOLE		0	0	15,213
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	946,477	29,820	SH		SOLE		0	0	29,820
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,331,707	24,449	SH		SOLE		0	0	24,449
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,113,727,378	2,046,465	SH		SOLE		0	0	2,046,465
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,702,500	49,600	SH	Put	SOLE		0	0	49,600
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	78,600,050	146,894	SH		SOLE		0	0	146,894
SPDR SER TR	AEROSPACE DEF	78464A631	4,209,583	30,073	SH		SOLE		0	0	30,073
SPDR SER TR	BBG CONV SEC ETF	78464A359	13,680,194	189,844	SH		SOLE		0	0	189,844
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	933,369	50,507	SH		SOLE		0	0	50,507
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	135,760,116	1,479,191	SH		SOLE		0	0	1,479,191
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	3,196,944	32,172	SH		SOLE		0	0	32,172
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	8,345,221	88,525	SH		SOLE		0	0	88,525
SPDR SER TR	BLOOMBERG INTL	78464A151	971,378	33,828	SH		SOLE		0	0	33,828
SPDR SER TR	BLOOMBERG INVT	78468R200	5,935,047	192,384	SH		SOLE		0	0	192,384
SPDR SER TR	BLOOMBERG SHT TE	78468R408	18,730,409	750,116	SH		SOLE		0	0	750,116
SPDR SER TR	COMP SOFTWARE	78464A599	777,176	5,143	SH		SOLE		0	0	5,143
SPDR SER TR	DJ REIT ETF	78464A607	1,795,535	19,286	SH		SOLE		0	0	19,286
SPDR SER TR	FTSE INT GVT ETF	78464A490	1,370,758	35,595	SH		SOLE		0	0	35,595
SPDR SER TR	GLB DOW ETF	78464A706	794,701	6,203	SH		SOLE		0	0	6,203
SPDR SER TR	HLTH CARE SVCS	78464A573	1,422,966	15,832	SH		SOLE		0	0	15,832
SPDR SER TR	HLTH CR EQUIP	78464A581	478,619	5,670	SH		SOLE		0	0	5,670
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,380,088	40,675	SH		SOLE		0	0	40,675
SPDR SER TR	MSCI USA STRTGIC	78468R812	6,863,456	46,548	SH		SOLE		0	0	46,548
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,886,355	63,090	SH		SOLE		0	0	63,090
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	8,898,000	188,557	SH		SOLE		0	0	188,557
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	14,403,475	566,174	SH		SOLE		0	0	566,174
SPDR SER TR	NYSE TECH ETF	78464A102	1,206,932	6,181	SH		SOLE		0	0	6,181
SPDR SER TR	OILGAS EQUIP	78468R549	311,947	3,434	SH		SOLE		0	0	3,434
SPDR SER TR	PORTFLI HIGH YLD	78468R606	3,769,806	162,282	SH		SOLE		0	0	162,282
SPDR SER TR	PORTFLI INTRMDIT	78464A672	5,794,947	206,815	SH		SOLE		0	0	206,815
SPDR SER TR	PORTFLI TIPS ETF	78464A656	6,694,326	263,349	SH		SOLE		0	0	263,349
SPDR SER TR	PORTFOLI S&P1500	78464A805	33,465,116	504,373	SH		SOLE		0	0	504,373
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	18,231,041	726,626	SH		SOLE		0	0	726,626
SPDR SER TR	PORTFOLIO CRPORT	78464A144	461,668	16,086	SH		SOLE		0	0	16,086
SPDR SER TR	PORTFOLIO INTRMD	78464A375	14,113,541	433,463	SH		SOLE		0	0	433,463
SPDR SER TR	PORTFOLIO LN TSR	78464A664	15,906,146	584,355	SH		SOLE		0	0	584,355
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,244,655	121,728	SH		SOLE		0	0	121,728
SPDR SER TR	PORTFOLIO S&P500	78464A854	174,452,110	2,725,814	SH		SOLE		0	0	2,725,814
SPDR SER TR	PORTFOLIO S&P600	78468R853	13,900,289	334,705	SH		SOLE		0	0	334,705
SPDR SER TR	PORTFOLIO SH TSR	78468R101	10,157,524	351,837	SH		SOLE		0	0	351,837
SPDR SER TR	PORTFOLIO SHORT	78464A474	16,283,368	548,262	SH		SOLE		0	0	548,262
SPDR SER TR	PRTFLO S&P500 GW	78464A409	203,033,772	2,533,805	SH		SOLE		0	0	2,533,805
SPDR SER TR	PRTFLO S&P500 HI	78468R788	6,430,469	159,843	SH		SOLE		0	0	159,843
SPDR SER TR	PRTFLO S&P500 VL	78464A508	204,939,776	4,204,755	SH		SOLE		0	0	4,204,755
SPDR SER TR	RUSSELL LOW VOL	78468R754	1,326,516	11,223	SH		SOLE		0	0	11,223
SPDR SER TR	RUSSELL YIELD	78468R770	17,765,376	171,251	SH		SOLE		0	0	171,251
SPDR SER TR	S&P 400 MDCP GRW	78464A821	27,281,188	324,544	SH		SOLE		0	0	324,544
SPDR SER TR	S&P 400 MDCP VAL	78464A839	13,534,178	185,552	SH		SOLE		0	0	185,552
SPDR SER TR	S&P 500 ESG ETF	78468R531	532,381	10,026	SH		SOLE		0	0	10,026
SPDR SER TR	S&P 600 SMCP GRW	78464A201	12,208,904	142,195	SH		SOLE		0	0	142,195
SPDR SER TR	S&P 600 SMCP VAL	78464A300	7,909,914	101,008	SH		SOLE		0	0	101,008
SPDR SER TR	S&P BIOTECH	78464A870	26,518,675	286,039	SH		SOLE		0	0	286,039
SPDR SER TR	S&P BK ETF	78464A797	3,487,580	75,180	SH		SOLE		0	0	75,180
SPDR SER TR	S&P CAP MKTS	78464A771	211,428	1,917	SH		SOLE		0	0	1,917
SPDR SER TR	S&P DIVID ETF	78464A763	92,559,116	727,780	SH		SOLE		0	0	727,780
SPDR SER TR	S&P HOMEBUILD	78464A888	31,925,672	315,846	SH		SOLE		0	0	315,846
SPDR SER TR	S&P INS ETF	78464A789	2,233,794	44,828	SH		SOLE		0	0	44,828
SPDR SER TR	S&P KENSHO CLEAN	78468R655	278,771	4,620	SH		SOLE		0	0	4,620
SPDR SER TR	S&P KENSHO FUTRE	78468R671	438,797	7,755	SH		SOLE		0	0	7,755
SPDR SER TR	S&P KENSHO INTLG	78468R697	217,468	6,535	SH		SOLE		0	0	6,535
SPDR SER TR	S&P KENSHO NEW	78468R648	1,216,807	26,412	SH		SOLE		0	0	26,412
SPDR SER TR	S&P METALS MNG	78464A755	5,934,520	100,026	SH		SOLE		0	0	100,026
SPDR SER TR	S&P OILGAS EXP	78468R556	33,617,715	231,097	SH		SOLE		0	0	231,097
SPDR SER TR	S&P REGL BKG	78464A698	5,314,425	108,237	SH		SOLE		0	0	108,237
SPDR SER TR	S&P RETAIL ETF	78464A714	238,190	3,177	SH		SOLE		0	0	3,177
SPDR SER TR	S&P SEMICNDCTR	78464A862	2,210,031	8,930	SH		SOLE		0	0	8,930
SPDR SER TR	S&P TRANSN ETF	78464A532	503,092	6,435	SH		SOLE		0	0	6,435
SPDR SER TR	S&P1500MOMTILT	78468R705	1,090,686	4,490	SH		SOLE		0	0	4,490
SPDR SER TR	SPDR MSCI USA GE	78468R747	411,013	3,778	SH		SOLE		0	0	3,778
SPDR SER TR	SPDR S&P 500 ETF	78468R796	878,028	19,687	SH		SOLE		0	0	19,687
SPDR SER TR	SPDR S&P1500VL	78464A128	5,113,182	29,713	SH		SOLE		0	0	29,713
SPDR SER TR	SSGA US LRG ETF	78468R804	10,897,617	71,427	SH		SOLE		0	0	71,427
SPDR SER TR	SSGA US SMAL ETF	78468R887	222,706	2,024	SH		SOLE		0	0	2,024
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,846,034	21,483	SH		SOLE		0	0	21,483
SPIRE INC	COM	84857L101	305,726	5,034	SH		SOLE		0	0	5,034
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	244,922	7,451	SH		SOLE		0	0	7,451
SPIRIT AIRLS INC	COM	848577102	189,538	51,786	SH		SOLE		0	0	51,786
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	9,820	20,000	PRN		SOLE		0	0	20,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	10,441,048	33,274	SH		SOLE		0	0	33,274
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	528,816	19,828	SH		SOLE		0	0	19,828
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	434,037	14,082	SH		SOLE		0	0	14,082
SPROTT FDS TR	URANIUM MINERS E	85208P303	1,382,910	28,085	SH		SOLE		0	0	28,085
SPROTT INC	COM NEW	852066208	307,994	7,441	SH		SOLE		0	0	7,441
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	6,978,731	316,496	SH		SOLE		0	0	316,496
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	9,904,736	548,435	SH		SOLE		0	0	548,435
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,907,812	292,831	SH		SOLE		0	0	292,831
SPROUTS FMRS MKT INC	COM	85208M102	1,786,978	21,360	SH		SOLE		0	0	21,360
SPS COMM INC	COM	78463M107	249,312	1,325	SH		SOLE		0	0	1,325
SPX TECHNOLOGIES INC	COM	78473E103	459,254	3,231	SH		SOLE		0	0	3,231
SRH TOTAL RETURN FUND INC	COM	101507101	742,928	51,060	SH		SOLE		0	0	51,060
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	539,889	8,615	SH		SOLE		0	0	8,615
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	11,563,900	276,648	SH		SOLE		0	0	276,648
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	216,289	5,003	SH		SOLE		0	0	5,003
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	3,458,405	125,168	SH		SOLE		0	0	125,168
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	13,923,638	350,545	SH		SOLE		0	0	350,545
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	300,799	10,644	SH		SOLE		0	0	10,644
ST JOE CO	COM	790148100	3,594,346	65,710	SH		SOLE		0	0	65,710
STAAR SURGICAL CO	COM PAR $0.01	852312305	584,651	12,280	SH		SOLE		0	0	12,280
STAG INDL INC	COM	85254J102	3,365,004	93,317	SH		SOLE		0	0	93,317
STANDARD LITHIUM LTD	COM	853606101	97,658	78,126	SH		SOLE		0	0	78,126
STANLEY BLACK & DECKER INC	COM	854502101	6,568,581	82,220	SH		SOLE		0	0	82,220
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	300,897	12,342	SH		SOLE		0	0	12,342
STARBUCKS CORP	COM	855244109	58,101,122	746,321	SH		SOLE		0	0	746,321
STARWOOD PPTY TR INC	COM	85571B105	25,114,819	1,326,020	SH		SOLE		0	0	1,326,020
STATE STR CORP	COM	857477103	13,634,241	184,247	SH		SOLE		0	0	184,247
STEEL DYNAMICS INC	COM	858119100	3,716,850	28,702	SH		SOLE		0	0	28,702
STELLANTIS N.V	SHS	N82405106	824,820	41,553	SH		SOLE		0	0	41,553
STEM INC	COM	85859N102	19,003	17,120	SH		SOLE		0	0	17,120
STEREOTAXIS INC	COM NEW	85916J409	65,314	35,887	SH		SOLE		0	0	35,887
STERICYCLE INC	COM	858912108	596,181	10,256	SH		SOLE		0	0	10,256
STERIS PLC	SHS USD	G8473T100	72,024,950	328,072	SH		SOLE		0	0	328,072
STERLING INFRASTRUCTURE INC	COM	859241101	3,727,237	31,496	SH		SOLE		0	0	31,496
STIFEL FINL CORP	COM	860630102	305,588	3,631	SH		SOLE		0	0	3,631
STMICROELECTRONICS N V	NY REGISTRY	861012102	476,697	12,136	SH		SOLE		0	0	12,136
STONECO LTD	COM CL A	G85158106	1,281,575	106,887	SH		SOLE		0	0	106,887
STONERIDGE INC	COM	86183P102	5,549,515	347,714	SH		SOLE		0	0	347,714
STONEX GROUP INC	COM	861896108	759,238	10,082	SH		SOLE		0	0	10,082
STRATEGIC ED INC	COM	86272C103	1,857,539	16,786	SH		SOLE		0	0	16,786
STRATEGY SHS	DAY HAGAN NED	86280R803	35,723,132	904,154	SH		SOLE		0	0	904,154
STRYKER CORPORATION	COM	863667101	63,078,134	185,388	SH		SOLE		0	0	185,388
STURM RUGER & CO INC	COM	864159108	511,883	12,290	SH		SOLE		0	0	12,290
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	2,766,356	145,674	SH		SOLE		0	0	145,674
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	259,469	19,349	SH		SOLE		0	0	19,349
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	31,500	35,000	PRN		SOLE		0	0	35,000
SUMMIT MATLS INC	CL A	86614U100	4,421,756	120,780	SH		SOLE		0	0	120,780
SUN CMNTYS INC	COM	866674104	207,262	1,722	SH		SOLE		0	0	1,722
SUN LIFE FINANCIAL INC.	COM	866796105	1,048,803	21,409	SH		SOLE		0	0	21,409
SUNCOR ENERGY INC NEW	COM	867224107	921,764	24,193	SH		SOLE		0	0	24,193
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,937,688	347,256	SH		SOLE		0	0	347,256
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	15,651,924	276,829	SH		SOLE		0	0	276,829
SUNPOWER CORP	COM	867652406	79,958	27,013	SH		SOLE		0	0	27,013
SUNRUN INC	COM	86771W105	446,102	37,614	SH		SOLE		0	0	37,614
SUPER MICRO COMPUTER INC	COM	86800U104	22,618,157	27,605	SH		SOLE		0	0	27,605
SUPER MICRO COMPUTER INC	COM	86800U104	79,000	100	SH	Put	SOLE		0	0	100
SWISS HELVETIA FD INC	COM	870875101	144,687	17,929	SH		SOLE		0	0	17,929
SYMBOTIC INC	CLASS A COM	87151X101	3,469,132	98,667	SH		SOLE		0	0	98,667
SYNCHRONY FINANCIAL	COM	87165B103	3,467,701	73,484	SH		SOLE		0	0	73,484
SYNOPSYS INC	COM	871607107	10,488,528	17,626	SH		SOLE		0	0	17,626
SYNOVUS FINL CORP	COM NEW	87161C501	768,757	19,128	SH		SOLE		0	0	19,128
SYSCO CORP	COM	871829107	14,914,527	208,916	SH		SOLE		0	0	208,916
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	43,232,188	1,376,383	SH		SOLE		0	0	1,376,383
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	11,649,028	300,853	SH		SOLE		0	0	300,853
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	438,554	11,391	SH		SOLE		0	0	11,391
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	2,887,682	58,420	SH		SOLE		0	0	58,420
T-MOBILE US INC	COM	872590104	53,048,673	301,105	SH		SOLE		0	0	301,105
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	83,317,850	479,362	SH		SOLE		0	0	479,362
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,557,699	10,018	SH		SOLE		0	0	10,018
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	267,182	20,648	SH		SOLE		0	0	20,648
TANDEM DIABETES CARE INC	COM NEW	875372203	672,642	16,695	SH		SOLE		0	0	16,695
TANGER INC	COM	875465106	213,944	7,892	SH		SOLE		0	0	7,892
TAPESTRY INC	COM	876030107	12,193,130	284,953	SH		SOLE		0	0	284,953
TARGA RES CORP	COM	87612G101	5,907,765	45,875	SH		SOLE		0	0	45,875
TARGET CORP	COM	87612E106	62,043,472	419,099	SH		SOLE		0	0	419,099
TARSUS PHARMACEUTICALS INC	COM	87650L103	354,047	13,026	SH		SOLE		0	0	13,026
TC ENERGY CORP	COM	87807B107	2,212,640	58,381	SH		SOLE		0	0	58,381
TCW STRATEGIC INCOME FD INC	COM	872340104	824,251	173,893	SH		SOLE		0	0	173,893
TD SYNNEX CORPORATION	COM	87162W100	5,187,167	44,949	SH		SOLE		0	0	44,949
TE CONNECTIVITY LTD	SHS	H84989104	10,140,376	67,409	SH		SOLE		0	0	67,409
TECHNIPFMC PLC	COM	G87110105	946,209	36,184	SH		SOLE		0	0	36,184
TECK RESOURCES LTD	CL B	878742204	628,132	13,113	SH		SOLE		0	0	13,113
TECNOGLASS INC	ORD SHS	G87264100	1,235,189	24,615	SH		SOLE		0	0	24,615
TEGNA INC	COM	87901J105	2,183,994	156,671	SH		SOLE		0	0	156,671
TELADOC HEALTH INC	COM	87918A105	346,013	35,380	SH		SOLE		0	0	35,380
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	41,435	50,000	PRN		SOLE		0	0	50,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,017,672	2,623	SH		SOLE		0	0	2,623
TELEFLEX INCORPORATED	COM	879369106	731,093	3,476	SH		SOLE		0	0	3,476
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	64,564	10,464	SH		SOLE		0	0	10,464
TELEFONICA S A	SPONSORED ADR	879382208	88,582	21,041	SH		SOLE		0	0	21,041
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,053,771	50,833	SH		SOLE		0	0	50,833
TELLURIAN INC NEW	COM	87968A104	59,075	85,294	SH		SOLE		0	0	85,294
TEMPLETON EMERGING MKTS INCO	COM	880192109	158,610	29,758	SH		SOLE		0	0	29,758
TEMPUR SEALY INTL INC	COM	88023U101	1,652,160	34,900	SH		SOLE		0	0	34,900
TENABLE HLDGS INC	COM	88025T102	1,945,803	44,649	SH		SOLE		0	0	44,649
TENET HEALTHCARE CORP	COM NEW	88033G407	10,793,522	81,136	SH		SOLE		0	0	81,136
TERADATA CORP DEL	COM	88076W103	276,998	8,015	SH		SOLE		0	0	8,015
TERADYNE INC	COM	880770102	2,197,541	14,819	SH		SOLE		0	0	14,819
TEREX CORP NEW	COM	880779103	772,603	14,088	SH		SOLE		0	0	14,088
TERNIUM SA	SPONSORED ADS	880890108	302,353	8,052	SH		SOLE		0	0	8,052
TERRENO RLTY CORP	COM	88146M101	248,950	4,207	SH		SOLE		0	0	4,207
TESLA INC	COM	88160R101	118,672,396	599,719	SH		SOLE		0	0	599,719
TESLA INC	COM	88160R101	29,500	200	SH	Put	SOLE		0	0	200
TETRA TECH INC NEW	COM	88162G103	1,582,275	7,738	SH		SOLE		0	0	7,738
TETRA TECHNOLOGIES INC DEL	COM	88162F105	77,850	22,500	SH		SOLE		0	0	22,500
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,051,422	64,703	SH		SOLE		0	0	64,703
TEXAS INSTRS INC	COM	882508104	42,110,256	216,472	SH		SOLE		0	0	216,472
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,025,938	2,759	SH		SOLE		0	0	2,759
TEXAS ROADHOUSE INC	COM	882681109	1,571,367	9,151	SH		SOLE		0	0	9,151
TEXTRON INC	COM	883203101	7,022,144	81,786	SH		SOLE		0	0	81,786
TFI INTL INC	COM	87241L109	307,997	2,122	SH		SOLE		0	0	2,122
TG THERAPEUTICS INC	COM	88322Q108	1,943,967	109,273	SH		SOLE		0	0	109,273
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	224,383	6,326	SH		SOLE		0	0	6,326
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	19,392	10,100	SH		SOLE		0	0	10,100
THE CIGNA GROUP	COM	125523100	43,904,834	132,816	SH		SOLE		0	0	132,816
THE REALREAL INC	COM	88339P101	1,254,378	393,222	SH		SOLE		0	0	393,222
THE TRADE DESK INC	COM CL A	88339J105	23,690,542	242,557	SH		SOLE		0	0	242,557
THERMO FISHER SCIENTIFIC INC	COM	883556102	50,907,733	92,057	SH		SOLE		0	0	92,057
THOMSON REUTERS CORP.	COM	884903808	1,042,552	6,185	SH		SOLE		0	0	6,185
THOR INDS INC	COM	885160101	267,434	2,862	SH		SOLE		0	0	2,862
THORNBURG INCM BUILDER OPP T	COM	885213108	1,027,957	63,730	SH		SOLE		0	0	63,730
TIDAL ETF TR	GOTHAM ENHNCD	886364835	1,373,137	46,195	SH		SOLE		0	0	46,195
TIDAL ETF TR	SOFI SELCT 500	886364207	346,736	17,459	SH		SOLE		0	0	17,459
TIDEWATER INC NEW	COM	88642R109	6,490,561	68,171	SH		SOLE		0	0	68,171
TILRAY BRANDS INC	COM	88688T100	205,722	123,929	SH		SOLE		0	0	123,929
TIMKEN CO	COM	887389104	1,892,125	23,613	SH		SOLE		0	0	23,613
TIMOTHY PLAN	HIG DV STK ETF	887432326	1,738,929	49,705	SH		SOLE		0	0	49,705
TIMOTHY PLAN	US LRGMD CP CORE	887432359	1,694,494	41,760	SH		SOLE		0	0	41,760
TJX COS INC NEW	COM	872540109	188,401,647	1,711,187	SH		SOLE		0	0	1,711,187
TKO GROUP HOLDINGS INC	CL A	87256C101	675,153	6,252	SH		SOLE		0	0	6,252
TOAST INC	CL A	888787108	714,757	27,736	SH		SOLE		0	0	27,736
TOLL BROTHERS INC	COM	889478103	12,800,964	111,139	SH		SOLE		0	0	111,139
TOPBUILD CORP	COM	89055F103	1,238,258	3,214	SH		SOLE		0	0	3,214
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,135,959	74,246	SH		SOLE		0	0	74,246
TORM PLC	SHS CL A	G89479102	241,444	6,228	SH		SOLE		0	0	6,228
TORO CO	COM	891092108	1,488,019	15,913	SH		SOLE		0	0	15,913
TORONTO DOMINION BK ONT	COM NEW	891160509	1,886,812	34,331	SH		SOLE		0	0	34,331
TORTOISE ENERGY INFRA CORP	COM	89147L886	669,087	19,188	SH		SOLE		0	0	19,188
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,004,836	105,052	SH		SOLE		0	0	105,052
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,935,900	49,247	SH		SOLE		0	0	49,247
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,635,710	59,982	SH		SOLE		0	0	59,982
TOYOTA MOTOR CORP	ADS	892331307	4,394,361	21,439	SH		SOLE		0	0	21,439
TPG RE FIN TR INC	COM	87266M107	359,061	41,558	SH		SOLE		0	0	41,558
TRACTOR SUPPLY CO	COM	892356106	58,980,176	218,445	SH		SOLE		0	0	218,445
TRADEWEB MKTS INC	CL A	892672106	4,422,316	41,720	SH		SOLE		0	0	41,720
TRANE TECHNOLOGIES PLC	SHS	G8994E103	193,842,746	589,313	SH		SOLE		0	0	589,313
TRANSALTA CORP	COM	89346D107	388,936	54,934	SH		SOLE		0	0	54,934
TRANSDIGM GROUP INC	COM	893641100	4,397,376	3,442	SH		SOLE		0	0	3,442
TRANSMEDICS GROUP INC	COM	89377M109	4,409,099	29,273	SH		SOLE		0	0	29,273
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	434,532	81,221	SH		SOLE		0	0	81,221
TRANSUNION	COM	89400J107	644,302	8,688	SH		SOLE		0	0	8,688
TRAVEL PLUS LEISURE CO	COM	894164102	465,697	10,353	SH		SOLE		0	0	10,353
TRAVELERS COMPANIES INC	COM	89417E109	19,650,185	96,637	SH		SOLE		0	0	96,637
TREX CO INC	COM	89531P105	219,247	2,958	SH		SOLE		0	0	2,958
TRI CONTL CORP	COM	895436103	6,784,042	219,052	SH		SOLE		0	0	219,052
TRI POINTE HOMES INC	COM	87265H109	395,483	10,617	SH		SOLE		0	0	10,617
TRIMBLE INC	COM	896239100	962,383	17,210	SH		SOLE		0	0	17,210
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	7,913,118	250,665	SH		SOLE		0	0	250,665
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	1,328,888	21,906	SH		SOLE		0	0	21,906
TRINITY CAP INC	COM	896442308	335,867	23,753	SH		SOLE		0	0	23,753
TRINITY INDS INC	COM	896522109	441,118	14,743	SH		SOLE		0	0	14,743
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	129,614	16,141	SH		SOLE		0	0	16,141
TRUIST FINL CORP	COM	89832Q109	30,225,573	778,007	SH		SOLE		0	0	778,007
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	591,105	18,049	SH		SOLE		0	0	18,049
TRX GOLD CORPORATION	COM	87283P109	4,726	12,000	SH		SOLE		0	0	12,000
TWILIO INC	CL A	90138F102	1,082,799	19,060	SH		SOLE		0	0	19,060
TWIST BIOSCIENCE CORP	COM	90184D100	3,367,204	68,328	SH		SOLE		0	0	68,328
TXO PARTNERS LP	COM UNIT	87313P103	1,431,064	70,985	SH		SOLE		0	0	70,985
TYLER TECHNOLOGIES INC	COM	902252105	3,000,591	5,968	SH		SOLE		0	0	5,968
TYSON FOODS INC	CL A	902494103	5,357,828	93,767	SH		SOLE		0	0	93,767
UBER TECHNOLOGIES INC	COM	90353T100	36,762,198	505,809	SH		SOLE		0	0	505,809
UBS GROUP AG	SHS	H42097107	1,061,912	35,948	SH		SOLE		0	0	35,948
UDEMY INC	COM	902685106	170,615	19,770	SH		SOLE		0	0	19,770
UDR INC	COM	902653104	240,533	5,845	SH		SOLE		0	0	5,845
UFP INDUSTRIES INC	COM	90278Q108	4,096,349	36,575	SH		SOLE		0	0	36,575
UFP TECHNOLOGIES INC	COM	902673102	682,632	2,587	SH		SOLE		0	0	2,587
UGI CORP NEW	COM	902681105	1,038,430	45,346	SH		SOLE		0	0	45,346
UIPATH INC	CL A	90364P105	3,227,491	254,534	SH		SOLE		0	0	254,534
ULTA BEAUTY INC	COM	90384S303	16,463,529	42,666	SH		SOLE		0	0	42,666
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	585,100	14,236	SH		SOLE		0	0	14,236
UMB FINL CORP	COM	902788108	788,986	9,458	SH		SOLE		0	0	9,458
UNDER ARMOUR INC	CL A	904311107	604,682	90,657	SH		SOLE		0	0	90,657
UNDER ARMOUR INC	CL C	904311206	94,061	14,404	SH		SOLE		0	0	14,404
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	1,615,676	45,030	SH		SOLE		0	0	45,030
UNILEVER PLC	SPON ADR NEW	904767704	16,263,417	295,752	SH		SOLE		0	0	295,752
UNION PAC CORP	COM	907818108	276,543,881	1,222,239	SH		SOLE		0	0	1,222,239
UNIQURE NV	SHS	N90064101	46,081	10,286	SH		SOLE		0	0	10,286
UNITED AIRLS HLDGS INC	COM	910047109	1,652,932	33,969	SH		SOLE		0	0	33,969
UNITED BANKSHARES INC WEST V	COM	909907107	1,958,408	60,370	SH		SOLE		0	0	60,370
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	257,493	10,114	SH		SOLE		0	0	10,114
UNITED NAT FOODS INC	COM	911163103	240,175	18,334	SH		SOLE		0	0	18,334
UNITED PARCEL SERVICE INC	CL B	911312106	101,500,731	741,693	SH		SOLE		0	0	741,693
UNITED RENTALS INC	COM	911363109	37,822,132	58,482	SH		SOLE		0	0	58,482
UNITED STATES STL CORP NEW	COM	912909108	1,976,767	52,295	SH		SOLE		0	0	52,295
UNITED THERAPEUTICS CORP DEL	COM	91307C102	441,192	1,385	SH		SOLE		0	0	1,385
UNITEDHEALTH GROUP INC	COM	91324P102	414,537,525	814,000	SH		SOLE		0	0	814,000
UNITI GROUP INC	COM	91325V108	1,948,710	667,367	SH		SOLE		0	0	667,367
UNITY SOFTWARE INC	COM	91332U101	881,032	54,184	SH		SOLE		0	0	54,184
UNIVERSAL DISPLAY CORP	COM	91347P105	3,848,295	18,303	SH		SOLE		0	0	18,303
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	401,030	10,246	SH		SOLE		0	0	10,246
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,147,298	6,204	SH		SOLE		0	0	6,204
UNUM GROUP	COM	91529Y106	3,349,274	65,531	SH		SOLE		0	0	65,531
UPBOUND GROUP INC	COM	76009N100	2,123,649	69,174	SH		SOLE		0	0	69,174
UPSTART HLDGS INC	COM	91680M107	2,257,964	95,717	SH		SOLE		0	0	95,717
UPWORK INC	COM	91688F104	352,794	32,818	SH		SOLE		0	0	32,818
UR-ENERGY INC	COM	91688R108	20,269	14,478	SH		SOLE		0	0	14,478
URANIUM ENERGY CORP	COM	916896103	460,198	76,572	SH		SOLE		0	0	76,572
URBAN OUTFITTERS INC	COM	917047102	1,580,794	38,509	SH		SOLE		0	0	38,509
US BANCORP DEL	COM NEW	902973304	12,700,457	319,911	SH		SOLE		0	0	319,911
US FOODS HLDG CORP	COM	912008109	1,066,540	20,131	SH		SOLE		0	0	20,131
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	12,658,145	533,424	SH		SOLE		0	0	533,424
UTZ BRANDS INC	COM CL A	918090101	440,085	26,447	SH		SOLE		0	0	26,447
V F CORP	COM	918204108	1,297,001	96,074	SH		SOLE		0	0	96,074
V2X INC	COM	92242T101	2,997,644	62,503	SH		SOLE		0	0	62,503
VAIL RESORTS INC	COM	91879Q109	536,439	2,978	SH		SOLE		0	0	2,978
VALARIS LTD	CL A	G9460G101	529,099	7,102	SH		SOLE		0	0	7,102
VALE S A	SPONSORED ADS	91912E105	2,709,542	242,573	SH		SOLE		0	0	242,573
VALERO ENERGY CORP	COM	91913Y100	45,915,027	292,900	SH		SOLE		0	0	292,900
VALLEY NATL BANCORP	COM	919794107	1,000,114	143,283	SH		SOLE		0	0	143,283
VALMONT INDS INC	COM	920253101	458,790	1,672	SH		SOLE		0	0	1,672
VALVOLINE INC	COM	92047W101	282,046	6,529	SH		SOLE		0	0	6,529
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,737,681	24,782	SH		SOLE		0	0	24,782
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,856,516	108,505	SH		SOLE		0	0	108,505
VANECK ETF TRUST	BIOTECH ETF	92189F726	3,134,844	18,614	SH		SOLE		0	0	18,614
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	2,674,327	139,725	SH		SOLE		0	0	139,725
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	15,148,639	535,288	SH		SOLE		0	0	535,288
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	31,343,533	923,771	SH		SOLE		0	0	923,771
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	6,937,501	134,318	SH		SOLE		0	0	134,318
VANECK ETF TRUST	IG FLOATING RATE	92189F486	3,278,081	128,502	SH		SOLE		0	0	128,502
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	2,549,369	55,615	SH		SOLE		0	0	55,615
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	2,148,585	90,353	SH		SOLE		0	0	90,353
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	9,670,811	229,601	SH		SOLE		0	0	229,601
VANECK ETF TRUST	LONG MUNI ETF	92189F536	2,595,995	145,352	SH		SOLE		0	0	145,352
VANECK ETF TRUST	LONG/FLAT TREND	92189F148	251,299	5,449	SH		SOLE		0	0	5,449
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	331,827	3,448	SH		SOLE		0	0	3,448
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	2,176,955	68,115	SH		SOLE		0	0	68,115
VANECK ETF TRUST	MORTGAGE REIT	92189F452	629,362	56,243	SH		SOLE		0	0	56,243
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	275,326,414	3,178,922	SH		SOLE		0	0	3,178,922
VANECK ETF TRUST	NATURAL RESOURC	92189F841	549,554	10,994	SH		SOLE		0	0	10,994
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	3,155,522	9,980	SH		SOLE		0	0	9,980
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	1,684,538	18,414	SH		SOLE		0	0	18,414
VANECK ETF TRUST	PREFERRED SECURT	92189F429	21,702,348	1,254,471	SH		SOLE		0	0	1,254,471
VANECK ETF TRUST	RETAIL ETF	92189F684	1,926,849	9,365	SH		SOLE		0	0	9,365
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	79,939,415	306,634	SH		SOLE		0	0	306,634
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	2,069,317	92,504	SH		SOLE		0	0	92,504
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	1,732,870	21,669	SH		SOLE		0	0	21,669
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	398,429	23,437	SH		SOLE		0	0	23,437
VANECK ETF TRUST	VANECK VIETNAM	92189F817	386,023	31,719	SH		SOLE		0	0	31,719
VANECK MERK GOLD TR	GOLD TRUST	921078101	6,705,478	298,552	SH		SOLE		0	0	298,552
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	26,433,898	79,274	SH		SOLE		0	0	79,274
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	29,341,027	166,919	SH		SOLE		0	0	166,919
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	20,709,523	189,059	SH		SOLE		0	0	189,059
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	9,133,789	92,158	SH		SOLE		0	0	92,158
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	12,721,809	145,276	SH		SOLE		0	0	145,276
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	8,766,436	79,536	SH		SOLE		0	0	79,536
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	5,458,972	65,244	SH		SOLE		0	0	65,244
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	23,264,258	236,883	SH		SOLE		0	0	236,883
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	62,042,122	828,443	SH		SOLE		0	0	828,443
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	11,616,595	165,267	SH		SOLE		0	0	165,267
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	106,766,712	1,392,004	SH		SOLE		0	0	1,392,004
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	233,944,578	3,246,975	SH		SOLE		0	0	3,246,975
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	5,555,738	112,192	SH		SOLE		0	0	112,192
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	26,195,165	538,220	SH		SOLE		0	0	538,220
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	54,871,928	325,090	SH		SOLE		0	0	325,090
VANGUARD INDEX FDS	GROWTH ETF	922908736	508,662,265	1,360,023	SH		SOLE		0	0	1,360,023
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	137,311,335	550,081	SH		SOLE		0	0	550,081
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	41,505,410	180,804	SH		SOLE		0	0	180,804
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	61,065,317	405,938	SH		SOLE		0	0	405,938
VANGUARD INDEX FDS	MID CAP ETF	922908629	550,577,786	2,274,175	SH		SOLE		0	0	2,274,175
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	67,787,193	809,303	SH		SOLE		0	0	809,303
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,522,666,617	3,044,542	SH		SOLE		0	0	3,044,542
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	92,869,506	508,818	SH		SOLE		0	0	508,818
VANGUARD INDEX FDS	SMALL CP ETF	922908751	274,991,759	1,261,199	SH		SOLE		0	0	1,261,199
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	44,238,827	176,863	SH		SOLE		0	0	176,863
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	623,886,389	2,332,198	SH		SOLE		0	0	2,332,198
VANGUARD INDEX FDS	VALUE ETF	922908744	672,574,024	4,192,843	SH		SOLE		0	0	4,192,843
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	71,762,303	1,223,777	SH		SOLE		0	0	1,223,777
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	132,934,347	3,037,805	SH		SOLE		0	0	3,037,805
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,126,567	91,756	SH		SOLE		0	0	91,756
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,325,484	17,868	SH		SOLE		0	0	17,868
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,662,538	39,685	SH		SOLE		0	0	39,685
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	266,910	6,579	SH		SOLE		0	0	6,579
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	15,773,164	140,044	SH		SOLE		0	0	140,044
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	17,024,321	350,728	SH		SOLE		0	0	350,728
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	100,937,764	2,014,324	SH		SOLE		0	0	2,014,324
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	123,991,964	1,551,257	SH		SOLE		0	0	1,551,257
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	76,117,581	1,307,188	SH		SOLE		0	0	1,307,188
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	28,808,181	379,755	SH		SOLE		0	0	379,755
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	19,312,116	334,815	SH		SOLE		0	0	334,815
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	25,191,564	554,880	SH		SOLE		0	0	554,880
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	90,139,508	1,554,397	SH		SOLE		0	0	1,554,397
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	102,393,445	1,325,053	SH		SOLE		0	0	1,325,053
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	968,286	12,791	SH		SOLE		0	0	12,791
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	705,336	10,373	SH		SOLE		0	0	10,373
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	159,926,100	1,704,787	SH		SOLE		0	0	1,704,787
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	44,314,181	180,088	SH		SOLE		0	0	180,088
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	12,582,526	164,327	SH		SOLE		0	0	164,327
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	4,144,819	21,695	SH		SOLE		0	0	21,695
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	14,428,812	176,026	SH		SOLE		0	0	176,026
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	562,743	4,197	SH		SOLE		0	0	4,197
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,813,620	11,743	SH		SOLE		0	0	11,743
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	346,007,565	1,895,413	SH		SOLE		0	0	1,895,413
VANGUARD STAR FDS	VG TL INTL STK F	921909768	84,774,263	1,405,875	SH		SOLE		0	0	1,405,875
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	318,833,148	6,451,500	SH		SOLE		0	0	6,451,500
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	456,898	4,566	SH		SOLE		0	0	4,566
VANGUARD WELLINGTON FD	US MINIMUM	921935409	202,638	1,783	SH		SOLE		0	0	1,783
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	2,990,632	19,911	SH		SOLE		0	0	19,911
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	1,464,217	11,962	SH		SOLE		0	0	11,962
VANGUARD WELLINGTON FD	US QUALITY	921935706	395,178	2,947	SH		SOLE		0	0	2,947
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	5,780,836	51,126	SH		SOLE		0	0	51,126
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,366,187	37,612	SH		SOLE		0	0	37,612
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	468,799,549	3,952,779	SH		SOLE		0	0	3,952,779
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	52,553,005	646,567	SH		SOLE		0	0	646,567
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	46,865,336	683,866	SH		SOLE		0	0	683,866
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	27,420,043	198,408	SH		SOLE		0	0	198,408
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	14,037,898	44,946	SH		SOLE		0	0	44,946
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	18,964,466	93,407	SH		SOLE		0	0	93,407
VANGUARD WORLD FD	ENERGY ETF	92204A306	22,881,407	179,364	SH		SOLE		0	0	179,364
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,670,924	29,176	SH		SOLE		0	0	29,176
VANGUARD WORLD FD	ESG US STK ETF	921910733	20,930,344	216,625	SH		SOLE		0	0	216,625
VANGUARD WORLD FD	EXTENDED DUR	921910709	7,998,963	108,963	SH		SOLE		0	0	108,963
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	60,009,377	600,815	SH		SOLE		0	0	600,815
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	80,716,198	303,444	SH		SOLE		0	0	303,444
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	25,290,308	107,518	SH		SOLE		0	0	107,518
VANGUARD WORLD FD	INF TECH ETF	92204A702	230,561,350	399,871	SH		SOLE		0	0	399,871
VANGUARD WORLD FD	MATERIALS ETF	92204A801	7,167,340	37,208	SH		SOLE		0	0	37,208
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	35,856,549	181,745	SH		SOLE		0	0	181,745
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	15,419,732	130,124	SH		SOLE		0	0	130,124
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	45,150,689	143,696	SH		SOLE		0	0	143,696
VANGUARD WORLD FD	UTILITIES ETF	92204A876	11,806,980	79,820	SH		SOLE		0	0	79,820
VAXART INC	COM NEW	92243A200	131,337	196,818	SH		SOLE		0	0	196,818
VECTOR GROUP LTD	COM	92240M108	208,664	19,741	SH		SOLE		0	0	19,741
VEECO INSTRS INC DEL	COM	922417100	2,955,762	63,279	SH		SOLE		0	0	63,279
VEEVA SYS INC	CL A COM	922475108	13,416,829	73,312	SH		SOLE		0	0	73,312
VENTAS INC	COM	92276F100	2,712,644	52,919	SH		SOLE		0	0	52,919
VERA THERAPEUTICS INC	CL A	92337R101	651,819	18,016	SH		SOLE		0	0	18,016
VERALTO CORP	COM SHS	92338C103	4,512,896	47,270	SH		SOLE		0	0	47,270
VERIS RESIDENTIAL INC	COM	554489104	1,537,380	102,492	SH		SOLE		0	0	102,492
VERISIGN INC	COM	92343E102	2,965,704	16,680	SH		SOLE		0	0	16,680
VERISK ANALYTICS INC	COM	92345Y106	2,621,781	9,727	SH		SOLE		0	0	9,727
VERITEX HLDGS INC	COM	923451108	1,071,625	50,812	SH		SOLE		0	0	50,812
VERIZON COMMUNICATIONS INC	COM	92343V104	272,585,248	6,609,730	SH		SOLE		0	0	6,609,730
VERTEX PHARMACEUTICALS INC	COM	92532F100	16,743,147	35,721	SH		SOLE		0	0	35,721
VERTIV HOLDINGS CO	COM CL A	92537N108	21,736,688	251,088	SH		SOLE		0	0	251,088
VIANT TECHNOLOGY INC	COM CL A	92557A101	286,970	29,075	SH		SOLE		0	0	29,075
VIASAT INC	COM	92552V100	193,396	15,228	SH		SOLE		0	0	15,228
VIATRIS INC	COM	92556V106	2,454,372	230,891	SH		SOLE		0	0	230,891
VICI PPTYS INC	COM	925652109	11,286,147	394,069	SH		SOLE		0	0	394,069
VICOR CORP	COM	925815102	339,724	10,245	SH		SOLE		0	0	10,245
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	16,208,814	352,289	SH		SOLE		0	0	352,289
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	3,329,651	107,686	SH		SOLE		0	0	107,686
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	6,205,823	124,615	SH		SOLE		0	0	124,615
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	939,658	30,693	SH		SOLE		0	0	30,693
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	508,719	12,100	SH		SOLE		0	0	12,100
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	20,704,688	322,202	SH		SOLE		0	0	322,202
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	20,965,601	264,235	SH		SOLE		0	0	264,235
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	5,258,383	104,770	SH		SOLE		0	0	104,770
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	49,191,736	840,023	SH		SOLE		0	0	840,023
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,292,406	21,169	SH		SOLE		0	0	21,169
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	2,745,957	51,384	SH		SOLE		0	0	51,384
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	538,104	7,978	SH		SOLE		0	0	7,978
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	12,202,267	326,613	SH		SOLE		0	0	326,613
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	1,489,705	32,784	SH		SOLE		0	0	32,784
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	428,460	14,841	SH		SOLE		0	0	14,841
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	606,745	17,877	SH		SOLE		0	0	17,877
VIKING THERAPEUTICS INC	COM	92686J106	5,136,934	96,905	SH		SOLE		0	0	96,905
VILLAGE FARMS INTL INC	COM	92707Y108	146,015	143,152	SH		SOLE		0	0	143,152
VIPER ENERGY INC	CL A	927959106	836,446	22,287	SH		SOLE		0	0	22,287
VIRTRA INC	COM PAR	92827K301	118,657	15,430	SH		SOLE		0	0	15,430
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	366,307	16,873	SH		SOLE		0	0	16,873
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	41,753	14,299	SH		SOLE		0	0	14,299
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	78,268	23,935	SH		SOLE		0	0	23,935
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	3,392,656	276,275	SH		SOLE		0	0	276,275
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	7,000,822	301,240	SH		SOLE		0	0	301,240
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	298,935	56,724	SH		SOLE		0	0	56,724
VISA INC	COM CL A	92826C839	433,819,733	1,652,835	SH		SOLE		0	0	1,652,835
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	14,618	15,000	PRN		SOLE		0	0	15,000
VISTA GOLD CORP	COM NEW	927926303	12,671	27,250	SH		SOLE		0	0	27,250
VISTA OUTDOOR INC	COM	928377100	257,790	6,847	SH		SOLE		0	0	6,847
VISTRA CORP	COM	92840M102	13,134,328	152,760	SH		SOLE		0	0	152,760
VITA COCO CO INC	COM	92846Q107	292,871	10,516	SH		SOLE		0	0	10,516
VITESSE ENERGY INC	COMMON STOCK	92852X103	498,297	21,025	SH		SOLE		0	0	21,025
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,197,729	135,032	SH		SOLE		0	0	135,032
VONTIER CORPORATION	COM	928881101	271,186	7,099	SH		SOLE		0	0	7,099
VORNADO RLTY TR	SH BEN INT	929042109	568,666	21,630	SH		SOLE		0	0	21,630
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	80,111	12,636	SH		SOLE		0	0	12,636
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	920,687	171,131	SH		SOLE		0	0	171,131
VOYA FINANCIAL INC	COM	929089100	220,371	3,097	SH		SOLE		0	0	3,097
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	436,187	49,287	SH		SOLE		0	0	49,287
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	914,151	177,850	SH		SOLE		0	0	177,850
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,573,189	153,782	SH		SOLE		0	0	153,782
VOYAGER THERAPEUTICS INC	COM	92915B106	230,711	29,167	SH		SOLE		0	0	29,167
VTEX	SHS CL A	G9470A102	245,853	33,864	SH		SOLE		0	0	33,864
VULCAN MATLS CO	COM	929160109	8,711,967	35,033	SH		SOLE		0	0	35,033
WABTEC	COM	929740108	2,062,585	13,050	SH		SOLE		0	0	13,050
WAFD INC	COM	938824109	276,704	9,682	SH		SOLE		0	0	9,682
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,697,157	305,677	SH		SOLE		0	0	305,677
WALMART INC	COM	931142103	529,699,922	7,823,068	SH		SOLE		0	0	7,823,068
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,642,498	489,583	SH		SOLE		0	0	489,583
WARRIOR MET COAL INC	COM	93627C101	2,355,447	37,525	SH		SOLE		0	0	37,525
WASHINGTON TR BANCORP INC	COM	940610108	982,786	35,855	SH		SOLE		0	0	35,855
WASTE CONNECTIONS INC	COM	94106B101	15,787,388	90,028	SH		SOLE		0	0	90,028
WASTE MGMT INC DEL	COM	94106L109	60,511,149	283,637	SH		SOLE		0	0	283,637
WATERS CORP	COM	941848103	2,280,053	7,859	SH		SOLE		0	0	7,859
WATSCO INC	COM	942622200	7,006,458	15,125	SH		SOLE		0	0	15,125
WATTS WATER TECHNOLOGIES INC	CL A	942749102	327,132	1,784	SH		SOLE		0	0	1,784
WAYFAIR INC	CL A	94419L101	1,529,381	29,004	SH		SOLE		0	0	29,004
WD 40 CO	COM	929236107	412,755	1,879	SH		SOLE		0	0	1,879
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,304,631	18,821	SH		SOLE		0	0	18,821
WEAVE COMMUNICATIONS INC	COM	94724R108	688,442	76,324	SH		SOLE		0	0	76,324
WEBSTER FINL CORP	COM	947890109	867,977	19,912	SH		SOLE		0	0	19,912
WEC ENERGY GROUP INC	COM	92939U106	18,246,433	232,557	SH		SOLE		0	0	232,557
WELLS FARGO CO NEW	COM	949746101	42,891,252	722,197	SH		SOLE		0	0	722,197
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,725,437	1,451	SH		SOLE		0	0	1,451
WELLTOWER INC	COM	95040Q104	20,543,062	197,056	SH		SOLE		0	0	197,056
WENDYS CO	COM	95058W100	366,193	21,592	SH		SOLE		0	0	21,592
WESBANCO INC	COM	950810101	496,421	17,786	SH		SOLE		0	0	17,786
WESCO INTL INC	COM	95082P105	33,639,873	212,212	SH		SOLE		0	0	212,212
WEST FRASER TIMBER CO LTD	COM	952845105	586,075	7,624	SH		SOLE		0	0	7,624
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,229,654	3,733	SH		SOLE		0	0	3,733
WESTERN ALLIANCE BANCORP	COM	957638109	442,903	7,050	SH		SOLE		0	0	7,050
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,821,257	195,624	SH		SOLE		0	0	195,624
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	657,792	53,873	SH		SOLE		0	0	53,873
WESTERN ASSET HIGH INCOM FD	COM	95766J102	92,868	21,349	SH		SOLE		0	0	21,349
WESTERN ASSET HIGH INCOME OP	COM	95766K109	682,302	179,082	SH		SOLE		0	0	179,082
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	5,853,757	504,634	SH		SOLE		0	0	504,634
WESTERN ASSET INTER MUNI FD	COM	958435109	181,466	23,087	SH		SOLE		0	0	23,087
WESTERN ASSET INVESTMENT GRA	COM	95766T100	486,725	40,292	SH		SOLE		0	0	40,292
WESTERN ASSET INVT GRADE DEF	COM	95790A101	559,222	32,741	SH		SOLE		0	0	32,741
WESTERN ASSET MANAGED MUNS F	COM	95766M105	2,615,869	252,741	SH		SOLE		0	0	252,741
WESTERN ASSET MTG DEFINED OP	COM	95790B109	192,872	16,167	SH		SOLE		0	0	16,167
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	2,039,893	300,869	SH		SOLE		0	0	300,869
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	847,600	80,801	SH		SOLE		0	0	80,801
WESTERN COPPER & GOLD CORP	COM	95805V108	60,666	52,753	SH		SOLE		0	0	52,753
WESTERN DIGITAL CORP.	COM	958102105	7,398,698	97,647	SH		SOLE		0	0	97,647
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	15,861,068	399,221	SH		SOLE		0	0	399,221
WESTERN UN CO	COM	959802109	289,385	23,681	SH		SOLE		0	0	23,681
WESTROCK CO	COM	96145D105	747,884	14,880	SH		SOLE		0	0	14,880
WESTWATER RES INC	COM NEW	961684206	4,817	10,000	SH		SOLE		0	0	10,000
WEX INC	COM	96208T104	282,361	1,594	SH		SOLE		0	0	1,594
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,871,400	242,036	SH		SOLE		0	0	242,036
WHEATON PRECIOUS METALS CORP	COM	962879102	3,255,842	62,111	SH		SOLE		0	0	62,111
WHIRLPOOL CORP	COM	963320106	2,032,473	19,887	SH		SOLE		0	0	19,887
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,063,214	585	SH		SOLE		0	0	585
WHITEHORSE FIN INC	COM	96524V106	182,596	14,881	SH		SOLE		0	0	14,881
WHITESTONE REIT	COM	966084204	134,761	10,125	SH		SOLE		0	0	10,125
WILLIAMS COS INC	COM	969457100	35,679,106	839,508	SH		SOLE		0	0	839,508
WILLIAMS SONOMA INC	COM	969904101	3,350,836	11,867	SH		SOLE		0	0	11,867
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,311,051	8,816	SH		SOLE		0	0	8,816
WINGSTOP INC	COM	974155103	2,243,404	5,308	SH		SOLE		0	0	5,308
WINNEBAGO INDS INC	COM	974637100	731,405	13,495	SH		SOLE		0	0	13,495
WINTRUST FINL CORP	COM	97650W108	4,514,960	45,809	SH		SOLE		0	0	45,809
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	2,644,092	126,560	SH		SOLE		0	0	126,560
WISDOMTREE TR	CURRNCY INT EQ	97717X263	29,864,771	876,828	SH		SOLE		0	0	876,828
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,099,175	68,533	SH		SOLE		0	0	68,533
WISDOMTREE TR	EM LCL DEBT FD	97717X867	294,571	11,175	SH		SOLE		0	0	11,175
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	3,060,000	115,953	SH		SOLE		0	0	115,953
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	7,920,406	182,877	SH		SOLE		0	0	182,877
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	11,046,170	214,739	SH		SOLE		0	0	214,739
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	765,053	40,479	SH		SOLE		0	0	40,479
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,511,967	33,443	SH		SOLE		0	0	33,443
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	114,521,172	2,276,310	SH		SOLE		0	0	2,276,310
WISDOMTREE TR	FUTRE STRAT FD	97717W125	2,021,164	55,723	SH		SOLE		0	0	55,723
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	4,445,540	88,863	SH		SOLE		0	0	88,863
WISDOMTREE TR	GLB US QTLY DIV	97717W844	3,634,897	93,012	SH		SOLE		0	0	93,012
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	870,203	39,808	SH		SOLE		0	0	39,808
WISDOMTREE TR	INDIA ERNGS FD	97717W422	6,085,436	126,045	SH		SOLE		0	0	126,045
WISDOMTREE TR	INTL EQUITY FD	97717W703	4,324,724	80,505	SH		SOLE		0	0	80,505
WISDOMTREE TR	INTL LRGCAP DV	97717W794	364,126	7,179	SH		SOLE		0	0	7,179
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,354,652	36,523	SH		SOLE		0	0	36,523
WISDOMTREE TR	INTL SMCAP DIV	97717W760	230,821	3,638	SH		SOLE		0	0	3,638
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	47,981,932	1,052,466	SH		SOLE		0	0	1,052,466
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	2,264,504	59,011	SH		SOLE		0	0	59,011
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	94,011,873	833,291	SH		SOLE		0	0	833,291
WISDOMTREE TR	US AI ENHANCED	97717W406	1,206,525	12,089	SH		SOLE		0	0	12,089
WISDOMTREE TR	US HGH YLD CORP	97717X172	394,473	8,845	SH		SOLE		0	0	8,845
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	10,002,092	118,242	SH		SOLE		0	0	118,242
WISDOMTREE TR	US LARGECAP DIVD	97717W307	35,779,396	491,813	SH		SOLE		0	0	491,813
WISDOMTREE TR	US LARGECAP FUND	97717W588	1,258,142	22,119	SH		SOLE		0	0	22,119
WISDOMTREE TR	US MIDCAP DIVID	97717W505	33,500,314	716,278	SH		SOLE		0	0	716,278
WISDOMTREE TR	US MIDCAP FUND	97717W570	16,883,477	292,152	SH		SOLE		0	0	292,152
WISDOMTREE TR	US MULTIFACTOR	97717Y857	10,497,529	231,017	SH		SOLE		0	0	231,017
WISDOMTREE TR	US QTLY DIV GRT	97717X669	212,503,664	2,722,661	SH		SOLE		0	0	2,722,661
WISDOMTREE TR	US QUALITY GROW	97717Y477	1,902,182	42,431	SH		SOLE		0	0	42,431
WISDOMTREE TR	US S CAP QTY DIV	97717X651	5,995,513	127,266	SH		SOLE		0	0	127,266
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	13,940,848	447,539	SH		SOLE		0	0	447,539
WISDOMTREE TR	US SMALLCAP FUND	97717W562	8,329,534	176,735	SH		SOLE		0	0	176,735
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	11,048,879	155,989	SH		SOLE		0	0	155,989
WISDOMTREE TR	WISDOMTREE US VA	97717W547	17,504,415	239,821	SH		SOLE		0	0	239,821
WISDOMTREE TR	YIELD ENHANCD US	97717X511	2,072,549	48,244	SH		SOLE		0	0	48,244
WK KELLOGG CO	COM SHS	92942W107	200,673	12,192	SH		SOLE		0	0	12,192
WOLFSPEED INC	COM	977852102	316,159	13,891	SH		SOLE		0	0	13,891
WOODWARD INC	COM	980745103	5,164,117	29,614	SH		SOLE		0	0	29,614
WORKDAY INC	CL A	98138H101	2,779,969	12,435	SH		SOLE		0	0	12,435
WORLD GOLD TR	SPDR GLD MINIS	98149E303	18,769,830	407,243	SH		SOLE		0	0	407,243
WORTHINGTON ENTERPRISES INC	COM	981811102	353,582	7,471	SH		SOLE		0	0	7,471
WP CAREY INC	COM	92936U109	7,138,219	129,668	SH		SOLE		0	0	129,668
WPP PLC NEW	ADR	92937A102	314,038	6,860	SH		SOLE		0	0	6,860
WRAP TECHNOLOGIES INC	COM	98212N107	1,645,512	822,756	SH		SOLE		0	0	822,756
WW INTL INC	COM	98262P101	239,534	204,730	SH		SOLE		0	0	204,730
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	556,619	7,522	SH		SOLE		0	0	7,522
WYNN RESORTS LTD	COM	983134107	5,992,997	66,961	SH		SOLE		0	0	66,961
XCEL ENERGY INC	COM	98389B100	5,998,154	112,304	SH		SOLE		0	0	112,304
XENCOR INC	COM	98401F105	516,240	27,271	SH		SOLE		0	0	27,271
XP INC	CL A	G98239109	261,000	14,838	SH		SOLE		0	0	14,838
XPO INC	COM	983793100	7,831,853	73,781	SH		SOLE		0	0	73,781
XYLEM INC	COM	98419M100	3,442,055	25,378	SH		SOLE		0	0	25,378
YETI HLDGS INC	COM	98585X104	587,090	15,389	SH		SOLE		0	0	15,389
YUM BRANDS INC	COM	988498101	7,379,138	55,708	SH		SOLE		0	0	55,708
YUM CHINA HLDGS INC	COM	98850P109	1,070,117	34,699	SH		SOLE		0	0	34,699
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,458,787	14,433	SH		SOLE		0	0	14,433
ZEVRA THERAPEUTICS INC	COM NEW	488445206	156,570	31,953	SH		SOLE		0	0	31,953
ZILLOW GROUP INC	CL A	98954M101	688,256	15,281	SH		SOLE		0	0	15,281
ZILLOW GROUP INC	CL C CAP STK	98954M200	631,878	13,621	SH		SOLE		0	0	13,621
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,497,262	67,536	SH		SOLE		0	0	67,536
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,822,720	35,223	SH		SOLE		0	0	35,223
ZIONS BANCORPORATION N A	COM	989701107	1,258,714	29,023	SH		SOLE		0	0	29,023
ZOETIS INC	CL A	98978V103	37,742,588	217,712	SH		SOLE		0	0	217,712
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,942,291	66,604	SH		SOLE		0	0	66,604
ZSCALER INC	COM	98980G102	3,758,852	19,558	SH		SOLE		0	0	19,558
ZYMEWORKS INC	COM	98985Y108	488,312	57,381	SH		SOLE		0	0	57,381

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