Raymond James Financial Services Advisors 13FHR Quarterly holdings report by institutional manager | SEC 18 Oct 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
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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
10X GENOMICS INC	CL A COM	88025U109	651,298	28,844	SH		SOLE		0	0	28,844
2023 ETF SERIES TRUST	EAGLE CAPITAL SE	88339Y102	356,255	13,021	SH		SOLE		0	0	13,021
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	16,150,233	495,254	SH		SOLE		0	0	495,254
23ANDME HOLDING CO	CLASS A COM	90138Q108	20,141	57,961	SH		SOLE		0	0	57,961
2SEVENTY BIO INC	COMMON STOCK	901384107	82,227	17,421	SH		SOLE		0	0	17,421
374WATER INC	COM	88583P104	500,245	367,827	SH		SOLE		0	0	367,827
3M CO	COM	88579Y101	56,090,968	410,322	SH		SOLE		0	0	410,322
89BIO INC	COM	282559103	1,293,942	174,857	SH		SOLE		0	0	174,857
AAON INC	COM PAR $0.004	000360206	16,298,066	151,132	SH		SOLE		0	0	151,132
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608	8,561,009	227,627	SH		SOLE		0	0	227,627
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	8,933,431	248,496	SH		SOLE		0	0	248,496
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	232,108	9,167	SH		SOLE		0	0	9,167
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	17,081,073	335,944	SH		SOLE		0	0	335,944
ABBOTT LABS	COM	002824100	91,303,094	800,834	SH		SOLE		0	0	800,834
ABBVIE INC	COM	00287Y109	222,023,091	1,124,281	SH		SOLE		0	0	1,124,281
ABCELLERA BIOLOGICS INC	COM	00288U106	27,435	10,552	SH		SOLE		0	0	10,552
ABERCROMBIE & FITCH CO	CL A	002896207	2,725,112	19,479	SH		SOLE		0	0	19,479
ABM INDS INC	COM	000957100	280,495	5,316	SH		SOLE		0	0	5,316
ABRDN ETFS	BBRG ALL COMD K1	003261104	645,611	31,586	SH		SOLE		0	0	31,586
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	524,873	49,423	SH		SOLE		0	0	49,423
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	414,623	20,516	SH		SOLE		0	0	20,516
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	572,648	123,950	SH		SOLE		0	0	123,950
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	8,097,019	434,856	SH		SOLE		0	0	434,856
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	16,337,899	739,941	SH		SOLE		0	0	739,941
ABRDN INCOME CREDIT STRATEGI	COM	003057106	1,030,193	155,618	SH		SOLE		0	0	155,618
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	2,546,646	168,876	SH		SOLE		0	0	168,876
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	375,454	4,181	SH		SOLE		0	0	4,181
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	3,296,512	29,098	SH		SOLE		0	0	29,098
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	1,706,996	57,378	SH		SOLE		0	0	57,378
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	752,848	82,731	SH		SOLE		0	0	82,731
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	516,294	38,907	SH		SOLE		0	0	38,907
ABSCI CORPORATION	COM	00091E109	542,509	142,018	SH		SOLE		0	0	142,018
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	503,287	8,624	SH		SOLE		0	0	8,624
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,855,986	45,040	SH		SOLE		0	0	45,040
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	100,127,700	283,263	SH		SOLE		0	0	283,263
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	756,676	48,319	SH		SOLE		0	0	48,319
ACUITY BRANDS INC	COM	00508Y102	836,601	3,038	SH		SOLE		0	0	3,038
ACUSHNET HLDGS CORP	COM	005098108	338,051	5,303	SH		SOLE		0	0	5,303
ACV AUCTIONS INC	COM CL A	00091G104	3,523,962	173,338	SH		SOLE		0	0	173,338
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	11,983,531	555,822	SH		SOLE		0	0	555,822
ADEIA INC	COM	00676P107	210,712	17,692	SH		SOLE		0	0	17,692
ADMA BIOLOGICS INC	COM	000899104	11,032,221	551,887	SH		SOLE		0	0	551,887
ADOBE INC	COM	00724F101	53,843,528	103,989	SH		SOLE		0	0	103,989
ADTALEM GLOBAL ED INC	COM	00737L103	518,019	6,863	SH		SOLE		0	0	6,863
ADVANCE AUTO PARTS INC	COM	00751Y106	2,120,515	54,386	SH		SOLE		0	0	54,386
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,077,916	13,222	SH		SOLE		0	0	13,222
ADVANCED MICRO DEVICES INC	COM	007903107	201,977,886	1,230,972	SH		SOLE		0	0	1,230,972
ADVANCED MICRO DEVICES INC	COM	007903107	70,000	500	SH	Put	SOLE		0	0	500
ADVENT CONV & INCOME FD	COM	00764C109	5,431,204	462,624	SH		SOLE		0	0	462,624
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	643,492	16,424	SH		SOLE		0	0	16,424
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	84,661	11,849	SH		SOLE		0	0	11,849
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	517,466	4,347	SH		SOLE		0	0	4,347
AECOM	COM	00766T100	377,742	3,658	SH		SOLE		0	0	3,658
AEHR TEST SYS	COM	00760J108	582,349	45,319	SH		SOLE		0	0	45,319
AERCAP HOLDINGS NV	SHS	N00985106	678,335	7,161	SH		SOLE		0	0	7,161
AEROVIRONMENT INC	COM	008073108	9,651,469	48,137	SH		SOLE		0	0	48,137
AERSALE CORPORATION	COM	00810F106	381,275	75,500	SH		SOLE		0	0	75,500
AES CORP	COM	00130H105	3,499,577	174,456	SH		SOLE		0	0	174,456
AFFILIATED MANAGERS GROUP IN	COM	008252108	206,787	1,163	SH		SOLE		0	0	1,163
AFFIRM HLDGS INC	COM CL A	00827B106	6,381,268	156,327	SH		SOLE		0	0	156,327
AFLAC INC	COM	001055102	73,750,985	659,669	SH		SOLE		0	0	659,669
AG MTG INVT TR INC	COM NEW	001228501	849,178	113,073	SH		SOLE		0	0	113,073
AGCO CORP	COM	001084102	1,402,827	14,335	SH		SOLE		0	0	14,335
AGF INVTS TR	US MARKET NETRL	00110G408	2,822,498	144,005	SH		SOLE		0	0	144,005
AGILENT TECHNOLOGIES INC	COM	00846U101	6,723,143	45,280	SH		SOLE		0	0	45,280
AGNC INVT CORP	COM	00123Q104	1,914,278	183,009	SH		SOLE		0	0	183,009
AGNICO EAGLE MINES LTD	COM	008474108	10,115,788	125,568	SH		SOLE		0	0	125,568
AGREE RLTY CORP	COM	008492100	5,521,102	73,292	SH		SOLE		0	0	73,292
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H646	1,601,881	60,959	SH		SOLE		0	0	60,959
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H679	894,621	32,452	SH		SOLE		0	0	32,452
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	452,454	14,837	SH		SOLE		0	0	14,837
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	3,632,350	127,328	SH		SOLE		0	0	127,328
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695	334,365	11,120	SH		SOLE		0	0	11,120
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	2,513,475	87,140	SH		SOLE		0	0	87,140
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	285,123	8,976	SH		SOLE		0	0	8,976
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	9,461,765	321,820	SH		SOLE		0	0	321,820
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	216,992	7,226	SH		SOLE		0	0	7,226
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	1,085,034	35,645	SH		SOLE		0	0	35,645
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	201,871	5,343	SH		SOLE		0	0	5,343
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	888,775	25,313	SH		SOLE		0	0	25,313
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	245,295	6,340	SH		SOLE		0	0	6,340
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	200,454	5,342	SH		SOLE		0	0	5,342
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	481,378	14,929	SH		SOLE		0	0	14,929
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	1,746,863	57,649	SH		SOLE		0	0	57,649
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	1,460,967	48,114	SH		SOLE		0	0	48,114
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	6,771,805	205,580	SH		SOLE		0	0	205,580
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	968,837	28,051	SH		SOLE		0	0	28,051
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	1,096,694	37,063	SH		SOLE		0	0	37,063
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	1,168,362	38,591	SH		SOLE		0	0	38,591
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	3,417,196	97,356	SH		SOLE		0	0	97,356
AIR LEASE CORP	CL A	00912X302	1,075,094	23,738	SH		SOLE		0	0	23,738
AIR PRODS & CHEMS INC	COM	009158106	275,247,242	924,455	SH		SOLE		0	0	924,455
AIRBNB INC	COM CL A	009066101	10,564,541	83,310	SH		SOLE		0	0	83,310
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,731,112	36,960	SH		SOLE		0	0	36,960
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	6,850	76,540	SH		SOLE		0	0	76,540
ALAMOS GOLD INC NEW	COM CL A	011532108	4,101,718	205,703	SH		SOLE		0	0	205,703
ALARM COM HLDGS INC	COM	011642105	699,721	12,799	SH		SOLE		0	0	12,799
ALASKA AIR GROUP INC	COM	011659109	6,702,092	148,244	SH		SOLE		0	0	148,244
ALBEMARLE CORP	COM	012653101	4,310,387	45,511	SH		SOLE		0	0	45,511
ALBERTSONS COS INC	COMMON STOCK	013091103	688,602	37,262	SH		SOLE		0	0	37,262
ALCOA CORP	COM	013872106	1,158,294	30,023	SH		SOLE		0	0	30,023
ALCON AG	ORD SHS	H01301128	797,295	7,967	SH		SOLE		0	0	7,967
ALEXANDER & BALDWIN INC NEW	COM	014491104	560,256	29,180	SH		SOLE		0	0	29,180
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	957,700	8,065	SH		SOLE		0	0	8,065
ALGONQUIN PWR UTILS CORP	COM	015857105	141,145	25,898	SH		SOLE		0	0	25,898
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	33,193,707	312,794	SH		SOLE		0	0	312,794
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	48,000	400	SH	Call	SOLE		0	0	400
ALIGN TECHNOLOGY INC	COM	016255101	1,197,593	4,709	SH		SOLE		0	0	4,709
ALIGNMENT HEALTHCARE INC	COM	01625V104	885,448	74,911	SH		SOLE		0	0	74,911
ALKERMES PLC	SHS	G01767105	745,206	26,624	SH		SOLE		0	0	26,624
ALLEGION PLC	ORD SHS	G0176J109	1,881,430	12,909	SH		SOLE		0	0	12,909
ALLETE INC	COM NEW	018522300	1,156,495	18,017	SH		SOLE		0	0	18,017
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	9,111,569	364,463	SH		SOLE		0	0	364,463
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,351,203	119,154	SH		SOLE		0	0	119,154
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	5,307,909	152,133	SH		SOLE		0	0	152,133
ALLIANT ENERGY CORP	COM	018802108	3,896,772	64,208	SH		SOLE		0	0	64,208
ALLIENT INC	COM	019330109	919,116	48,400	SH		SOLE		0	0	48,400
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,170,495	12,184	SH		SOLE		0	0	12,184
ALLOVIR INC	COM	019818103	48,914	60,500	SH		SOLE		0	0	60,500
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	116,625	23,279	SH		SOLE		0	0	23,279
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	2,799,443	292,217	SH		SOLE		0	0	292,217
ALLSTATE CORP	COM	020002101	148,243,776	781,670	SH		SOLE		0	0	781,670
ALLY FINL INC	COM	02005N100	1,075,159	30,210	SH		SOLE		0	0	30,210
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,966,474	10,786	SH		SOLE		0	0	10,786
ALPHABET INC	CAP STK CL A	02079K305	562,076,095	3,389,063	SH		SOLE		0	0	3,389,063
ALPHABET INC	CAP STK CL A	02079K305	901,500	5,600	SH	Put	SOLE		0	0	5,600
ALPHABET INC	CAP STK CL C	02079K107	301,629,419	1,804,112	SH		SOLE		0	0	1,804,112
ALPHATEC HLDGS INC	COM NEW	02081G201	285,495	51,348	SH		SOLE		0	0	51,348
ALPS ETF TR	ALERIAN ENERGY	00162Q676	6,143,196	217,304	SH		SOLE		0	0	217,304
ALPS ETF TR	ALERIAN MLP	00162Q452	48,182,140	1,022,324	SH		SOLE		0	0	1,022,324
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	1,605,169	36,229	SH		SOLE		0	0	36,229
ALPS ETF TR	EQUAL SEC ETF	00162Q205	19,680,340	154,259	SH		SOLE		0	0	154,259
ALPS ETF TR	INTL SEC DV DOG	00162Q718	274,527	8,619	SH		SOLE		0	0	8,619
ALPS ETF TR	OSHARES US QUALT	00162Q387	3,643,320	67,469	SH		SOLE		0	0	67,469
ALPS ETF TR	OSHARES US SMLCP	00162Q395	12,614,913	279,896	SH		SOLE		0	0	279,896
ALPS ETF TR	OSHS GBL INTER	00162Q361	389,242	9,312	SH		SOLE		0	0	9,312
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	1,889,362	45,035	SH		SOLE		0	0	45,035
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	1,144,985	20,738	SH		SOLE		0	0	20,738
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	383,245	16,323	SH		SOLE		0	0	16,323
ALPS ETF TR	SECTR DIV DOGS	00162Q858	4,662,347	79,063	SH		SOLE		0	0	79,063
ALTAIR ENGR INC	COM CL A	021369103	239,539	2,508	SH		SOLE		0	0	2,508
ALTRIA GROUP INC	COM	02209S103	55,696,583	1,091,234	SH		SOLE		0	0	1,091,234
AMARIN CORP PLC	SPONS ADR NEW	023111206	427,881	682,535	SH		SOLE		0	0	682,535
AMAZON COM INC	COM	023135106	941,271,576	5,051,637	SH		SOLE		0	0	5,051,637
AMAZON COM INC	COM	023135106	60,000	400	SH	Put	SOLE		0	0	400
AMBARELLA INC	SHS	G037AX101	147,048	2,607	SH		SOLE		0	0	2,607
AMBARELLA INC	SHS	G037AX101	83,500	1,600	SH	Put	SOLE		0	0	1,600
AMC ENTMT HLDGS INC	CL A NEW	00165C302	98,758	21,705	SH		SOLE		0	0	21,705
AMCOR PLC	ORD	G0250X107	344,933	30,444	SH		SOLE		0	0	30,444
AMDOCS LTD	SHS	G02602103	1,015,154	11,604	SH		SOLE		0	0	11,604
AMER STATES WTR CO	COM	029899101	913,640	10,969	SH		SOLE		0	0	10,969
AMEREN CORP	COM	023608102	3,866,571	44,210	SH		SOLE		0	0	44,210
AMERESCO INC	CL A	02361E108	258,447	6,812	SH		SOLE		0	0	6,812
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	473,710	28,955	SH		SOLE		0	0	28,955
AMERICAN AIRLS GROUP INC	COM	02376R102	2,142,034	190,572	SH		SOLE		0	0	190,572
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	6,920,126	107,123	SH		SOLE		0	0	107,123
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	201,842	4,300	SH		SOLE		0	0	4,300
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	3,199,088	66,220	SH		SOLE		0	0	66,220
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	6,564,689	127,668	SH		SOLE		0	0	127,668
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	29,817,987	444,845	SH		SOLE		0	0	444,845
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	6,920,308	97,924	SH		SOLE		0	0	97,924
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	1,383,483	26,765	SH		SOLE		0	0	26,765
AMERICAN CENTY ETF TR	US EQT ETF	025072885	33,535,490	352,449	SH		SOLE		0	0	352,449
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	38,021,029	577,564	SH		SOLE		0	0	577,564
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	28,072,432	308,285	SH		SOLE		0	0	308,285
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	55,904,585	582,643	SH		SOLE		0	0	582,643
AMERICAN COASTAL INS CORP	COM	910710102	183,104	16,247	SH		SOLE		0	0	16,247
AMERICAN ELEC PWR CO INC	COM	025537101	24,014,681	234,061	SH		SOLE		0	0	234,061
AMERICAN EXPRESS CO	COM	025816109	56,070,395	206,749	SH		SOLE		0	0	206,749
AMERICAN FINL GROUP INC OHIO	COM	025932104	425,067	3,158	SH		SOLE		0	0	3,158
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	1,469,743	56,312	SH		SOLE		0	0	56,312
AMERICAN HOMES 4 RENT	CL A	02665T306	2,080,229	54,187	SH		SOLE		0	0	54,187
AMERICAN INTL GROUP INC	COM NEW	026874784	2,331,834	31,843	SH		SOLE		0	0	31,843
AMERICAN TOWER CORP NEW	COM	03027X100	50,861,429	218,702	SH		SOLE		0	0	218,702
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,840,009	94,639	SH		SOLE		0	0	94,639
AMERICOLD REALTY TRUST INC	COM	03064D108	400,894	14,181	SH		SOLE		0	0	14,181
AMERIPRISE FINL INC	COM	03076C106	14,001,556	29,803	SH		SOLE		0	0	29,803
AMERIS BANCORP	COM	03076K108	1,065,202	17,073	SH		SOLE		0	0	17,073
AMETEK INC	COM	031100100	8,119,308	47,285	SH		SOLE		0	0	47,285
AMGEN INC	COM	031162100	158,287,365	491,255	SH		SOLE		0	0	491,255
AMMO INC	COM	00175J107	24,818	17,355	SH		SOLE		0	0	17,355
AMN HEALTHCARE SVCS INC	COM	001744101	1,795,895	42,366	SH		SOLE		0	0	42,366
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	461,860	9,517	SH		SOLE		0	0	9,517
AMPHENOL CORP NEW	CL A	032095101	16,646,921	255,478	SH		SOLE		0	0	255,478
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	330,093	99,726	SH		SOLE		0	0	99,726
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	11,317,447	165,751	SH		SOLE		0	0	165,751
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	1,659,658	31,752	SH		SOLE		0	0	31,752
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	628,788	20,677	SH		SOLE		0	0	20,677
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	662,555	17,659	SH		SOLE		0	0	17,659
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	379,946,214	9,224,234	SH		SOLE		0	0	9,224,234
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722	5,708,456	185,460	SH		SOLE		0	0	185,460
ANALOG DEVICES INC	COM	032654105	218,130,506	947,693	SH		SOLE		0	0	947,693
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	69,722	12,275	SH		SOLE		0	0	12,275
ANDERSONS INC	COM	034164103	564,423	11,257	SH		SOLE		0	0	11,257
ANGI INC	COM CL A NEW	00183L102	187,770	72,779	SH		SOLE		0	0	72,779
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	220,087	8,265	SH		SOLE		0	0	8,265
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,843,917	57,986	SH		SOLE		0	0	57,986
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	7,865,780	391,917	SH		SOLE		0	0	391,917
ANSYS INC	COM	03662Q105	5,105,727	16,024	SH		SOLE		0	0	16,024
ANTERO MIDSTREAM CORP	COM	03676B102	4,749,997	315,614	SH		SOLE		0	0	315,614
ANTERO RESOURCES CORP	COM	03674X106	5,958,312	207,969	SH		SOLE		0	0	207,969
AON PLC	SHS CL A	G0403H108	5,200,800	15,032	SH		SOLE		0	0	15,032
APA CORPORATION	COM	03743Q108	6,668,237	272,618	SH		SOLE		0	0	272,618
APELLIS PHARMACEUTICALS INC	COM	03753U106	446,847	15,494	SH		SOLE		0	0	15,494
API GROUP CORP	COM STK	00187Y100	423,382	12,822	SH		SOLE		0	0	12,822
APOGEE ENTERPRISES INC	COM	037598109	483,971	6,912	SH		SOLE		0	0	6,912
APOLLO COML REAL EST FIN INC	COM	03762U105	119,046	12,954	SH		SOLE		0	0	12,954
APOLLO GLOBAL MGMT INC	COM	03769M106	12,384,235	99,145	SH		SOLE		0	0	99,145
APPFOLIO INC	COM CL A	03783C100	259,411	1,102	SH		SOLE		0	0	1,102
APPLE INC	COM	037833100	2,127,381,952	9,130,395	SH		SOLE		0	0	9,130,395
APPLE INC	COM	037833100	67,000	400	SH	Put	SOLE		0	0	400
APPLIED MATLS INC	COM	038222105	48,664,286	240,853	SH		SOLE		0	0	240,853
APPLIED OPTOELECTRONICS INC	COM	03823U102	1,150,696	80,412	SH		SOLE		0	0	80,412
APPLOVIN CORP	COM CL A	03831W108	3,601,352	27,586	SH		SOLE		0	0	27,586
APTARGROUP INC	COM	038336103	2,004,184	12,511	SH		SOLE		0	0	12,511
APTIV PLC	SHS	G6095L109	1,252,897	17,399	SH		SOLE		0	0	17,399
APYX MEDICAL CORPORATION	COM	03837C106	107,395	86,609	SH		SOLE		0	0	86,609
AQUESTIVE THERAPEUTICS INC	COM	03843E104	79,839	16,032	SH		SOLE		0	0	16,032
ARBOR REALTY TRUST INC	COM	038923108	9,522,897	612,011	SH		SOLE		0	0	612,011
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,152,740	404,470	SH		SOLE		0	0	404,470
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	286,609	10,914	SH		SOLE		0	0	10,914
ARCH CAP GROUP LTD	ORD	G0450A105	12,352,559	110,409	SH		SOLE		0	0	110,409
ARCH RESOURCES INC	CL A	03940R107	536,613	3,884	SH		SOLE		0	0	3,884
ARCHER AVIATION INC	COM CL A	03945R102	304,827	100,603	SH		SOLE		0	0	100,603
ARCHER DANIELS MIDLAND CO	COM	039483102	7,500,827	125,558	SH		SOLE		0	0	125,558
ARCHROCK INC	COM	03957W106	663,314	32,772	SH		SOLE		0	0	32,772
ARCOSA INC	COM	039653100	241,684	2,550	SH		SOLE		0	0	2,550
ARDELYX INC	COM	039697107	1,199,804	174,137	SH		SOLE		0	0	174,137
ARDMORE SHIPPING CORP	COM	Y0207T100	642,588	35,502	SH		SOLE		0	0	35,502
ARES CAPITAL CORP	COM	04010L103	14,459,755	690,533	SH		SOLE		0	0	690,533
ARES COML REAL ESTATE CORP	COM	04013V108	413,279	59,040	SH		SOLE		0	0	59,040
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	416,181	27,237	SH		SOLE		0	0	27,237
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	16,810,198	107,868	SH		SOLE		0	0	107,868
ARGAN INC	COM	04010E109	2,747,887	27,091	SH		SOLE		0	0	27,091
ARGENX SE	SPONSORED ADR	04016X101	4,700,918	8,672	SH		SOLE		0	0	8,672
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	383,560	22,736	SH		SOLE		0	0	22,736
ARISTA NETWORKS INC	COM	040413106	24,962,885	65,038	SH		SOLE		0	0	65,038
ARK ETF TR	3D PRINTING ETF	00214Q500	215,565	10,324	SH		SOLE		0	0	10,324
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,938,408	31,819	SH		SOLE		0	0	31,819
ARK ETF TR	FINTECH INNOVA	00214Q708	1,744,202	58,491	SH		SOLE		0	0	58,491
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,445,660	56,471	SH		SOLE		0	0	56,471
ARK ETF TR	INNOVATION ETF	00214Q104	19,109,951	402,061	SH		SOLE		0	0	402,061
ARK ETF TR	NEXT GNRTN INTER	00214Q401	5,288,759	62,126	SH		SOLE		0	0	62,126
ARM HOLDINGS PLC	SPONSORED ADS	042068205	13,907,723	97,250	SH		SOLE		0	0	97,250
ARMADA HOFFLER PPTYS INC	COM	04208T108	617,700	57,036	SH		SOLE		0	0	57,036
ARROW ELECTRS INC	COM	042735100	360,766	2,716	SH		SOLE		0	0	2,716
ARROWMARK FINANCIAL CORP	COM	861780104	4,064,193	196,433	SH		SOLE		0	0	196,433
ARS PHARMACEUTICALS INC	COM	82835W108	1,142,296	78,779	SH		SOLE		0	0	78,779
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	282,753	13,607	SH		SOLE		0	0	13,607
ASANA INC	CL A	04342Y104	814,812	70,303	SH		SOLE		0	0	70,303
ASGN INC	COM	00191U102	463,260	4,969	SH		SOLE		0	0	4,969
ASHLAND INC	COM	044186104	532,497	6,123	SH		SOLE		0	0	6,123
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	34,327,867	41,198	SH		SOLE		0	0	41,198
ASPEN AEROGELS INC	COM	04523Y105	233,482	8,432	SH		SOLE		0	0	8,432
ASPEN TECHNOLOGY INC	COM	29109X106	586,064	2,454	SH		SOLE		0	0	2,454
ASSURANT INC	COM	04621X108	853,275	4,291	SH		SOLE		0	0	4,291
ASSURED GUARANTY LTD	COM	G0585R106	238,958	3,005	SH		SOLE		0	0	3,005
ASTRAZENECA PLC	SPONSORED ADR	046353108	14,711,783	188,830	SH		SOLE		0	0	188,830
AT&T INC	COM	00206R102	73,415,720	3,337,078	SH		SOLE		0	0	3,337,078
ATAI LIFE SCIENCES NV	SHS	N0731H103	34,302	29,571	SH		SOLE		0	0	29,571
ATI INC	COM	01741R102	2,835,980	42,385	SH		SOLE		0	0	42,385
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,468,523	38,984	SH		SOLE		0	0	38,984
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	482,276	21,942	SH		SOLE		0	0	21,942
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	239,015	10,964	SH		SOLE		0	0	10,964
ATLASSIAN CORPORATION	CL A	049468101	3,143,803	19,796	SH		SOLE		0	0	19,796
ATMOS ENERGY CORP	COM	049560105	7,804,227	56,263	SH		SOLE		0	0	56,263
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	203,413	5,420	SH		SOLE		0	0	5,420
ATOSSA THERAPEUTICS INC	COM	04962H506	16,439	10,815	SH		SOLE		0	0	10,815
AUDIOCODES LTD	ORD	M15342104	196,303	20,175	SH		SOLE		0	0	20,175
AUDIOEYE INC	COM NEW	050734201	549,954	24,068	SH		SOLE		0	0	24,068
AURORA INNOVATION INC	CLASS A COM	051774107	211,279	35,689	SH		SOLE		0	0	35,689
AUTODESK INC	COM	052769106	16,919,706	61,419	SH		SOLE		0	0	61,419
AUTOLIV INC	COM	052800109	638,073	6,834	SH		SOLE		0	0	6,834
AUTOMATIC DATA PROCESSING IN	COM	053015103	77,187,377	278,927	SH		SOLE		0	0	278,927
AUTONATION INC	COM	05329W102	480,221	2,684	SH		SOLE		0	0	2,684
AUTOZONE INC	COM	053332102	57,944,986	18,395	SH		SOLE		0	0	18,395
AVALONBAY CMNTYS INC	COM	053484101	1,324,018	5,878	SH		SOLE		0	0	5,878
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	124,394	23,922	SH		SOLE		0	0	23,922
AVERY DENNISON CORP	COM	053611109	9,633,720	43,639	SH		SOLE		0	0	43,639
AVIDITY BIOSCIENCES INC	COM	05370A108	5,300,460	115,403	SH		SOLE		0	0	115,403
AVNET INC	COM	053807103	4,068,174	74,907	SH		SOLE		0	0	74,907
AXALTA COATING SYS LTD	COM	G0750C108	351,260	9,706	SH		SOLE		0	0	9,706
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	326,608	3,115	SH		SOLE		0	0	3,115
AXOGEN INC	COM	05463X106	1,456,482	103,886	SH		SOLE		0	0	103,886
AXON ENTERPRISE INC	COM	05464C101	14,885,500	37,251	SH		SOLE		0	0	37,251
AXOS FINANCIAL INC	COM	05465C100	716,077	11,388	SH		SOLE		0	0	11,388
AXSOME THERAPEUTICS INC	COM	05464T104	1,382,111	15,379	SH		SOLE		0	0	15,379
AZUL S A	SPONSR ADR PFD	05501U106	160,992	46,800	SH		SOLE		0	0	46,800
B & G FOODS INC NEW	COM	05508R106	106,902	12,038	SH		SOLE		0	0	12,038
B2GOLD CORP	COM	11777Q209	122,415	39,745	SH		SOLE		0	0	39,745
BADGER METER INC	COM	056525108	612,422	2,804	SH		SOLE		0	0	2,804
BAIDU INC	SPON ADR REP A	056752108	2,068,001	19,641	SH		SOLE		0	0	19,641
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	858,146	51,696	SH		SOLE		0	0	51,696
BAKER HUGHES COMPANY	CL A	05722G100	4,617,518	127,732	SH		SOLE		0	0	127,732
BALCHEM CORP	COM	057665200	247,984	1,409	SH		SOLE		0	0	1,409
BALL CORP	COM	058498106	2,933,741	43,200	SH		SOLE		0	0	43,200
BALLARD PWR SYS INC NEW	COM	058586108	86,618	48,121	SH		SOLE		0	0	48,121
BANC OF CALIFORNIA INC	COM	05990K106	181,384	12,314	SH		SOLE		0	0	12,314
BANCFIRST CORP	COM	05945F103	643,952	6,118	SH		SOLE		0	0	6,118
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	296,302	27,334	SH		SOLE		0	0	27,334
BANCO DE CHILE	SPONSORED ADS	059520106	301,670	11,919	SH		SOLE		0	0	11,919
BANCO SANTANDER S.A.	ADR	05964H105	111,532	21,869	SH		SOLE		0	0	21,869
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,858,404	91,090	SH		SOLE		0	0	91,090
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,796,464	1,411	SH		SOLE		0	0	1,411
BANK AMERICA CORP	COM	060505104	103,526,056	2,609,024	SH		SOLE		0	0	2,609,024
BANK FIRST CORP	COM	06211J100	217,680	2,400	SH		SOLE		0	0	2,400
BANK MONTREAL QUE	COM	063671101	1,387,690	15,385	SH		SOLE		0	0	15,385
BANK NEW YORK MELLON CORP	COM	064058100	8,196,677	114,065	SH		SOLE		0	0	114,065
BANK NOVA SCOTIA HALIFAX	COM	064149107	285,044	5,231	SH		SOLE		0	0	5,231
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,377,199	55,297	SH		SOLE		0	0	55,297
BANNER CORP	COM NEW	06652V208	302,985	5,087	SH		SOLE		0	0	5,087
BARCLAYS PLC	ADR	06738E204	336,142	27,666	SH		SOLE		0	0	27,666
BARINGS BDC INC	COM	06759L103	10,871,475	1,109,334	SH		SOLE		0	0	1,109,334
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	202,972	13,371	SH		SOLE		0	0	13,371
BARINGS PARTN INVS	SH BEN INT	06761A103	186,437	11,006	SH		SOLE		0	0	11,006
BARRICK GOLD CORP	COM	067901108	6,465,008	325,038	SH		SOLE		0	0	325,038
BATH & BODY WORKS INC	COM	070830104	713,773	22,361	SH		SOLE		0	0	22,361
BAXTER INTL INC	COM	071813109	3,686,416	97,088	SH		SOLE		0	0	97,088
BCE INC	COM NEW	05534B760	1,926,780	55,367	SH		SOLE		0	0	55,367
BEACON ROOFING SUPPLY INC	COM	073685109	1,577,607	18,253	SH		SOLE		0	0	18,253
BEAM THERAPEUTICS INC	COM	07373V105	232,383	9,485	SH		SOLE		0	0	9,485
BECTON DICKINSON & CO	COM	075887109	28,672,974	118,926	SH		SOLE		0	0	118,926
BELDEN INC	COM	077454106	1,199,661	10,242	SH		SOLE		0	0	10,242
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	247,230	3,582	SH		SOLE		0	0	3,582
BENTLEY SYS INC	COM CL B	08265T208	414,711	8,162	SH		SOLE		0	0	8,162
BERKLEY W R CORP	COM	084423102	4,885,434	86,117	SH		SOLE		0	0	86,117
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	17,970,680	26	SH		SOLE		0	0	26
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	623,922,703	1,355,588	SH		SOLE		0	0	1,355,588
BERRY GLOBAL GROUP INC	COM	08579W103	406,565	5,981	SH		SOLE		0	0	5,981
BEST BUY INC	COM	086516101	172,214,342	1,667,128	SH		SOLE		0	0	1,667,128
BGC GROUP INC	CL A	088929104	620,179	67,558	SH		SOLE		0	0	67,558
BHP GROUP LTD	SPONSORED ADS	088606108	4,078,050	65,659	SH		SOLE		0	0	65,659
BIO-TECHNE CORP	COM	09073M104	651,430	8,150	SH		SOLE		0	0	8,150
BIOGEN INC	COM	09062X103	2,593,967	13,382	SH		SOLE		0	0	13,382
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	482,471	6,864	SH		SOLE		0	0	6,864
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	9,505	10,000	PRN		SOLE		0	0	10,000
BIOMERICA INC	COM NEW	09061H307	4,750	14,500	SH		SOLE		0	0	14,500
BIONANO GENOMICS INC	COM NEW	09075F305	8,883	19,571	SH		SOLE		0	0	19,571
BIONTECH SE	SPONSORED ADS	09075V102	392,043	3,301	SH		SOLE		0	0	3,301
BIOVENTUS INC	COM CL A	09075A108	125,822	10,529	SH		SOLE		0	0	10,529
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,081,948	37,366	SH		SOLE		0	0	37,366
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	131,553	30,242	SH		SOLE		0	0	30,242
BLACK HILLS CORP	COM	092113109	729,886	11,942	SH		SOLE		0	0	11,942
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,170,903	77,543	SH		SOLE		0	0	77,543
BLACKBERRY LTD	COM	09228F103	263,931	100,737	SH		SOLE		0	0	100,737
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108	259,357	10,143	SH		SOLE		0	0	10,143
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	189,813	15,700	SH		SOLE		0	0	15,700
BLACKROCK CAP ALLOCATION TER	COM	09260U109	349,418	21,241	SH		SOLE		0	0	21,241
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	3,354,996	278,654	SH		SOLE		0	0	278,654
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	683,936	67,986	SH		SOLE		0	0	67,986
BLACKROCK CR ALLOCATION INCO	COM	092508100	11,399,420	1,010,587	SH		SOLE		0	0	1,010,587
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	1,698,271	153,968	SH		SOLE		0	0	153,968
BLACKROCK ENERGY & RES TR	COM	09250U101	3,060,471	237,614	SH		SOLE		0	0	237,614
BLACKROCK ENHANCD CAP & INM	COM	09256A109	6,889,310	349,889	SH		SOLE		0	0	349,889
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	11,160,199	1,290,196	SH		SOLE		0	0	1,290,196
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	932,908	82,852	SH		SOLE		0	0	82,852
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	749,093	129,154	SH		SOLE		0	0	129,154
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	1,554,410	87,622	SH		SOLE		0	0	87,622
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	309,747	4,937	SH		SOLE		0	0	4,937
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	157,821,803	3,190,253	SH		SOLE		0	0	3,190,253
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	11,432,196	213,566	SH		SOLE		0	0	213,566
BLACKROCK FLOATING RATE INCO	COM	09255X100	740,026	56,063	SH		SOLE		0	0	56,063
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	4,278,241	270,091	SH		SOLE		0	0	270,091
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	898,435	21,427	SH		SOLE		0	0	21,427
BLACKROCK INC	COM	09247X101	78,205,428	82,364	SH		SOLE		0	0	82,364
BLACKROCK INCOME TR INC	COM NEW	09247F209	6,991,710	562,487	SH		SOLE		0	0	562,487
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	10,663,290	1,412,356	SH		SOLE		0	0	1,412,356
BLACKROCK INVT QUALITY MUN T	COM	09247D105	409,436	31,690	SH		SOLE		0	0	31,690
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	1,868,142	174,267	SH		SOLE		0	0	174,267
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	2,701,574	186,573	SH		SOLE		0	0	186,573
BLACKROCK MULTI SECTOR INC T	COM	09258A107	776,590	51,091	SH		SOLE		0	0	51,091
BLACKROCK MUN INCOME QUALITY	COM	092479104	731,410	60,748	SH		SOLE		0	0	60,748
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	3,082,136	291,593	SH		SOLE		0	0	291,593
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	920,589	42,580	SH		SOLE		0	0	42,580
BLACKROCK MUNI INCOME TR II	COM	09249N101	1,217,129	108,093	SH		SOLE		0	0	108,093
BLACKROCK MUNIASSETS FD INC	COM	09254J102	2,368,317	190,993	SH		SOLE		0	0	190,993
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,378,807	109,603	SH		SOLE		0	0	109,603
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	3,260,665	268,810	SH		SOLE		0	0	268,810
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	1,080,902	96,855	SH		SOLE		0	0	96,855
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	136,996	11,892	SH		SOLE		0	0	11,892
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	626,240	49,505	SH		SOLE		0	0	49,505
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	154,406	14,444	SH		SOLE		0	0	14,444
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,702,450	355,586	SH		SOLE		0	0	355,586
BLACKROCK MUNIYIELD FD INC	COM	09253W104	455,143	39,820	SH		SOLE		0	0	39,820
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	739,862	61,604	SH		SOLE		0	0	61,604
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	598,764	55,544	SH		SOLE		0	0	55,544
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	4,742,679	395,223	SH		SOLE		0	0	395,223
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	2,737,482	253,002	SH		SOLE		0	0	253,002
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,561,376	119,098	SH		SOLE		0	0	119,098
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	166,331	15,121	SH		SOLE		0	0	15,121
BLACKROCK RES & COMMODITIES	SHS	09257A108	8,897,544	926,828	SH		SOLE		0	0	926,828
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	20,459,797	577,308	SH		SOLE		0	0	577,308
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	10,761,728	560,507	SH		SOLE		0	0	560,507
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	8,680,191	487,104	SH		SOLE		0	0	487,104
BLACKROCK TCP CAPITAL CORP	COM	09259E108	312,886	37,743	SH		SOLE		0	0	37,743
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	4,194,462	168,927	SH		SOLE		0	0	168,927
BLACKSTONE INC	COM	09260D107	66,045,921	431,306	SH		SOLE		0	0	431,306
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	14,213	15,000	PRN		SOLE		0	0	15,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	570,328	30,001	SH		SOLE		0	0	30,001
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	4,070,983	138,989	SH		SOLE		0	0	138,989
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	164,385	11,642	SH		SOLE		0	0	11,642
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	709,910	57,623	SH		SOLE		0	0	57,623
BLEND LABS INC	CL A	09352U108	307,170	81,912	SH		SOLE		0	0	81,912
BLINK CHARGING CO	COM	09354A100	34,570	20,099	SH		SOLE		0	0	20,099
BLOCK H & R INC	COM	093671105	945,346	14,876	SH		SOLE		0	0	14,876
BLOCK INC	CL A	852234103	7,131,690	106,237	SH		SOLE		0	0	106,237
BLOOM ENERGY CORP	COM CL A	093712107	644,023	60,987	SH		SOLE		0	0	60,987
BLOOMIN BRANDS INC	COM	094235108	2,765,612	167,309	SH		SOLE		0	0	167,309
BLUE BIRD CORP	COM	095306106	506,266	10,556	SH		SOLE		0	0	10,556
BLUE OWL CAP CORP III	COM SHS	69122G102	1,605,677	112,050	SH		SOLE		0	0	112,050
BLUE OWL CAPITAL CORPORATION	COM	69121K104	11,431,668	784,603	SH		SOLE		0	0	784,603
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,398,841	175,560	SH		SOLE		0	0	175,560
BLUE RIDGE BANKSHARES INC VA	COM	095825105	218,400	78,000	SH		SOLE		0	0	78,000
BLUEBIRD BIO INC	COM	09609G100	14,915	28,710	SH		SOLE		0	0	28,710
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,484,290	37,668	SH		SOLE		0	0	37,668
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	256,182	5,937	SH		SOLE		0	0	5,937
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	341,856	4,318	SH		SOLE		0	0	4,318
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	53,426	19,861	SH		SOLE		0	0	19,861
BNY MELLON STRATEGIC MUN BD	COM	09662E109	90,547	14,534	SH		SOLE		0	0	14,534
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	395,650	60,776	SH		SOLE		0	0	60,776
BOEING CO	COM	097023105	48,975,100	322,120	SH		SOLE		0	0	322,120
BOISE CASCADE CO DEL	COM	09739D100	487,598	3,459	SH		SOLE		0	0	3,459
BOK FINL CORP	COM NEW	05561Q201	229,919	2,198	SH		SOLE		0	0	2,198
BOOKING HOLDINGS INC	COM	09857L108	30,147,488	7,157	SH		SOLE		0	0	7,157
BOOT BARN HLDGS INC	COM	099406100	336,902	2,014	SH		SOLE		0	0	2,014
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,443,892	51,879	SH		SOLE		0	0	51,879
BORGWARNER INC	COM	099724106	470,324	12,960	SH		SOLE		0	0	12,960
BOSTON PROPERTIES INC	COM	101121101	846,232	10,517	SH		SOLE		0	0	10,517
BOSTON SCIENTIFIC CORP	COM	101137107	56,545,185	674,764	SH		SOLE		0	0	674,764
BOX INC	CL A	10316T104	650,705	19,881	SH		SOLE		0	0	19,881
BOYD GAMING CORP	COM	103304101	2,662,237	41,179	SH		SOLE		0	0	41,179
BP PLC	SPONSORED ADR	055622104	19,513,611	621,651	SH		SOLE		0	0	621,651
BRC INC	COM CL A	05601U105	50,137	14,660	SH		SOLE		0	0	14,660
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	661,974	4,724	SH		SOLE		0	0	4,724
BRINKER INTL INC	COM	109641100	1,731,644	22,627	SH		SOLE		0	0	22,627
BRISTOL-MYERS SQUIBB CO	COM	110122108	34,729,071	671,223	SH		SOLE		0	0	671,223
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,997,909	136,630	SH		SOLE		0	0	136,630
BROADCOM INC	COM	11135F101	777,973,788	4,509,993	SH		SOLE		0	0	4,509,993
BROADCOM INC	COM	11135F101	85,200	600	SH	Put	SOLE		0	0	600
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,909,426	41,433	SH		SOLE		0	0	41,433
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,552,361	32,826	SH		SOLE		0	0	32,826
BROOKFIELD CORP	CL A LTD VT SH	11271J107	10,051,760	189,121	SH		SOLE		0	0	189,121
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,108,060	60,162	SH		SOLE		0	0	60,162
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	524,940	12,087	SH		SOLE		0	0	12,087
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,333,934	97,367	SH		SOLE		0	0	97,367
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	568,731	17,414	SH		SOLE		0	0	17,414
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,370,364	48,629	SH		SOLE		0	0	48,629
BROWN & BROWN INC	COM	115236101	7,430,010	71,718	SH		SOLE		0	0	71,718
BROWN FORMAN CORP	CL A	115637100	585,678	12,181	SH		SOLE		0	0	12,181
BROWN FORMAN CORP	CL B	115637209	1,590,913	32,336	SH		SOLE		0	0	32,336
BRUNSWICK CORP	COM	117043109	499,641	5,961	SH		SOLE		0	0	5,961
BUILDERS FIRSTSOURCE INC	COM	12008R107	20,311,488	104,774	SH		SOLE		0	0	104,774
BUMBLE INC	COM CL A	12047B105	75,711	11,867	SH		SOLE		0	0	11,867
BUNGE GLOBAL SA	COM SHS	H11356104	992,400	10,269	SH		SOLE		0	0	10,269
BURLINGTON STORES INC	COM	122017106	262,953	998	SH		SOLE		0	0	998
BUTTERFLY NETWORK INC	COM CL A	124155102	112,611	63,622	SH		SOLE		0	0	63,622
BWX TECHNOLOGIES INC	COM	05605H100	5,828,777	53,623	SH		SOLE		0	0	53,623
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	677,714	39,936	SH		SOLE		0	0	39,936
C & F FINL CORP	COM	12466Q104	1,091,262	18,702	SH		SOLE		0	0	18,702
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,672,836	15,157	SH		SOLE		0	0	15,157
C3 AI INC	CL A	12468P104	1,206,363	49,788	SH		SOLE		0	0	49,788
CABLE ONE INC	COM	12685J105	222,466	636	SH		SOLE		0	0	636
CACI INTL INC	CL A	127190304	1,234,154	2,446	SH		SOLE		0	0	2,446
CADENCE BANK	COM	12740C103	2,574,833	80,842	SH		SOLE		0	0	80,842
CADENCE DESIGN SYSTEM INC	COM	127387108	12,339,454	45,528	SH		SOLE		0	0	45,528
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,248,409	53,867	SH		SOLE		0	0	53,867
CAL MAINE FOODS INC	COM NEW	128030202	571,970	7,643	SH		SOLE		0	0	7,643
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,383,147	115,939	SH		SOLE		0	0	115,939
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	2,397,535	205,974	SH		SOLE		0	0	205,974
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,245,768	49,046	SH		SOLE		0	0	49,046
CALAMOS GBL DYN INCOME FUND	COM	12811L107	954,941	133,186	SH		SOLE		0	0	133,186
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	251,655	21,059	SH		SOLE		0	0	21,059
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	2,504,624	159,652	SH		SOLE		0	0	159,652
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	15,945,094	919,026	SH		SOLE		0	0	919,026
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	7,125,645	255,858	SH		SOLE		0	0	255,858
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	21,270,010	614,740	SH		SOLE		0	0	614,740
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	2,915,955	98,512	SH		SOLE		0	0	98,512
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	16,785,201	231,936	SH		SOLE		0	0	231,936
CAMECO CORP	COM	13321L108	10,650,305	222,996	SH		SOLE		0	0	222,996
CAMPBELL SOUP CO	COM	134429109	1,838,771	37,587	SH		SOLE		0	0	37,587
CAMPING WORLD HLDGS INC	CL A	13462K109	427,824	17,664	SH		SOLE		0	0	17,664
CANADIAN IMPERIAL BK COMM TO	COM	136069101	893,700	14,570	SH		SOLE		0	0	14,570
CANADIAN NAT RES LTD	COM	136385101	13,927,506	419,377	SH		SOLE		0	0	419,377
CANADIAN NATL RY CO	COM	136375102	3,740,214	31,927	SH		SOLE		0	0	31,927
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	13,555,200	158,466	SH		SOLE		0	0	158,466
CAPITAL GROUP CORE BALANCED	SHS	14021D107	3,941,083	126,927	SH		SOLE		0	0	126,927
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	59,072,435	1,723,233	SH		SOLE		0	0	1,723,233
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	7,324,348	238,423	SH		SOLE		0	0	238,423
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	351,779,118	9,653,653	SH		SOLE		0	0	9,653,653
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	151,906,249	5,038,350	SH		SOLE		0	0	5,038,350
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	72,668,811	2,088,784	SH		SOLE		0	0	2,088,784
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	68,415,727	2,536,734	SH		SOLE		0	0	2,536,734
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	14,110,939	523,597	SH		SOLE		0	0	523,597
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	29,383,695	1,270,921	SH		SOLE		0	0	1,270,921
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	2,779,332	101,214	SH		SOLE		0	0	101,214
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	7,700,115	297,187	SH		SOLE		0	0	297,187
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	13,764,868	494,428	SH		SOLE		0	0	494,428
CAPITAL ONE FINL CORP	COM	14040H105	8,687,959	58,024	SH		SOLE		0	0	58,024
CAPITAL SOUTHWEST CORP	COM	140501107	3,253,556	128,650	SH		SOLE		0	0	128,650
CAPITOL FED FINL INC	COM	14057J101	172,398	29,520	SH		SOLE		0	0	29,520
CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,797,375	113,039	SH		SOLE		0	0	113,039
CARDINAL HEALTH INC	COM	14149Y108	5,165,328	46,737	SH		SOLE		0	0	46,737
CAREDX INC	COM	14167L103	1,292,340	41,388	SH		SOLE		0	0	41,388
CARETRUST REIT INC	COM	14174T107	7,961,204	257,978	SH		SOLE		0	0	257,978
CARLISLE COS INC	COM	142339100	4,744,756	10,550	SH		SOLE		0	0	10,550
CARLYLE GROUP INC	COM	14316J108	4,506,475	104,656	SH		SOLE		0	0	104,656
CARLYLE SECURED LENDING INC	COM	872280102	966,312	56,942	SH		SOLE		0	0	56,942
CARMAX INC	COM	143130102	10,391,438	134,291	SH		SOLE		0	0	134,291
CARNIVAL CORP	UNIT 99/99/9999	143658300	6,531,350	353,428	SH		SOLE		0	0	353,428
CARPENTER TECHNOLOGY CORP	COM	144285103	450,343	2,822	SH		SOLE		0	0	2,822
CARRIER GLOBAL CORPORATION	COM	14448C104	11,816,706	146,810	SH		SOLE		0	0	146,810
CARVANA CO	CL A	146869102	7,830,423	44,974	SH		SOLE		0	0	44,974
CASELLA WASTE SYS INC	CL A	147448104	4,681,104	47,051	SH		SOLE		0	0	47,051
CASEYS GEN STORES INC	COM	147528103	6,474,095	17,232	SH		SOLE		0	0	17,232
CATALENT INC	COM	148806102	315,933	5,216	SH		SOLE		0	0	5,216
CATALYST PHARMACEUTICALS INC	COM	14888U101	5,102,957	256,688	SH		SOLE		0	0	256,688
CATERPILLAR INC	COM	149123101	124,780,100	319,033	SH		SOLE		0	0	319,033
CAVA GROUP INC	COM	148929102	5,339,421	43,112	SH		SOLE		0	0	43,112
CAVCO INDS INC DEL	COM	149568107	624,802	1,459	SH		SOLE		0	0	1,459
CBOE GLOBAL MKTS INC	COM	12503M108	3,722,605	18,171	SH		SOLE		0	0	18,171
CBRE GBL REAL ESTATE INC FD	COM	12504G100	686,166	104,439	SH		SOLE		0	0	104,439
CBRE GROUP INC	CL A	12504L109	7,382,535	59,307	SH		SOLE		0	0	59,307
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	245,244	22,194	SH		SOLE		0	0	22,194
CDW CORP	COM	12514G108	8,360,930	36,946	SH		SOLE		0	0	36,946
CEL-SCI CORP	COM PAR NEW	150837607	23,791	22,444	SH		SOLE		0	0	22,444
CELANESE CORP DEL	COM	150870103	1,614,217	11,873	SH		SOLE		0	0	11,873
CELESTICA INC	COM	15101Q207	5,739,856	112,282	SH		SOLE		0	0	112,282
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	64,200	30,000	SH		SOLE		0	0	30,000
CELSIUS HLDGS INC	COM NEW	15118V207	4,346,433	138,598	SH		SOLE		0	0	138,598
CEMEX SAB DE CV	SPON ADR NEW	151290889	86,139	14,121	SH		SOLE		0	0	14,121
CENCORA INC	COM	03073E105	17,746,776	78,847	SH		SOLE		0	0	78,847
CENOVUS ENERGY INC	COM	15135U109	282,078	16,861	SH		SOLE		0	0	16,861
CENTENE CORP DEL	COM	15135B101	944,162	12,542	SH		SOLE		0	0	12,542
CENTERPOINT ENERGY INC	COM	15189T107	1,067,539	36,286	SH		SOLE		0	0	36,286
CENTRAL PAC FINL CORP	COM NEW	154760409	359,845	12,194	SH		SOLE		0	0	12,194
CENTRAL SECS CORP	COM	155123102	8,705,246	189,905	SH		SOLE		0	0	189,905
CERENCE INC	COM	156727109	1,532,220	486,419	SH		SOLE		0	0	486,419
CF INDS HLDGS INC	COM	125269100	1,426,029	16,620	SH		SOLE		0	0	16,620
CGI INC	CL A SUB VTG	12532H104	678,954	5,906	SH		SOLE		0	0	5,906
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	295,105	215,405	SH		SOLE		0	0	215,405
CHARLES RIV LABS INTL INC	COM	159864107	1,405,972	7,138	SH		SOLE		0	0	7,138
CHART INDS INC	COM	16115Q308	8,892,645	71,634	SH		SOLE		0	0	71,634
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,143,678	3,529	SH		SOLE		0	0	3,529
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,454,420	38,662	SH		SOLE		0	0	38,662
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	23,733	10,595	SH		SOLE		0	0	10,595
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	18,851	20,000	PRN		SOLE		0	0	20,000
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	15,476	15,000	PRN		SOLE		0	0	15,000
CHEMED CORP NEW	COM	16359R103	5,399,172	8,984	SH		SOLE		0	0	8,984
CHEMOURS CO	COM	163851108	509,435	25,071	SH		SOLE		0	0	25,071
CHEMUNG FINL CORP	COM	164024101	448,171	9,333	SH		SOLE		0	0	9,333
CHENIERE ENERGY INC	COM NEW	16411R208	20,841,236	115,888	SH		SOLE		0	0	115,888
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	267,139	5,483	SH		SOLE		0	0	5,483
CHESAPEAKE ENERGY CORP	COM	165167735	263,156	3,199	SH		SOLE		0	0	3,199
CHESAPEAKE UTILS CORP	COM	165303108	2,911,181	23,445	SH		SOLE		0	0	23,445
CHEVRON CORP NEW	COM	166764100	268,925,105	1,826,068	SH		SOLE		0	0	1,826,068
CHEWY INC	CL A	16679L109	2,165,761	73,942	SH		SOLE		0	0	73,942
CHIPOTLE MEXICAN GRILL INC	COM	169656105	59,645,573	1,035,154	SH		SOLE		0	0	1,035,154
CHOICE HOTELS INTL INC	COM	169905106	535,769	4,112	SH		SOLE		0	0	4,112
CHORD ENERGY CORPORATION	COM NEW	674215207	772,386	5,931	SH		SOLE		0	0	5,931
CHUBB LIMITED	COM	H1467J104	359,876,899	1,247,883	SH		SOLE		0	0	1,247,883
CHURCH & DWIGHT CO INC	COM	171340102	18,703,485	178,605	SH		SOLE		0	0	178,605
CHURCHILL DOWNS INC	COM	171484108	421,179	3,115	SH		SOLE		0	0	3,115
CIENA CORP	COM NEW	171779309	1,126,727	18,294	SH		SOLE		0	0	18,294
CINCINNATI FINL CORP	COM	172062101	2,568,490	18,869	SH		SOLE		0	0	18,869
CINTAS CORP	COM	172908105	15,403,130	74,816	SH		SOLE		0	0	74,816
CIRRUS LOGIC INC	COM	172755100	1,216,389	9,793	SH		SOLE		0	0	9,793
CISCO SYS INC	COM	17275R102	162,895,352	3,060,792	SH		SOLE		0	0	3,060,792
CITIGROUP INC	COM NEW	172967424	41,724,714	666,529	SH		SOLE		0	0	666,529
CITIZENS CMNTY BANCORP INC M	COM	174903104	221,449	15,628	SH		SOLE		0	0	15,628
CITIZENS FINL GROUP INC	COM	174610105	2,419,541	58,913	SH		SOLE		0	0	58,913
CLEAN HARBORS INC	COM	184496107	7,856,058	32,502	SH		SOLE		0	0	32,502
CLEAR SECURE INC	COM CL A	18467V109	496,835	14,992	SH		SOLE		0	0	14,992
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	25,847,133	612,491	SH		SOLE		0	0	612,491
CLEARFIELD INC	COM	18482P103	1,044,985	26,822	SH		SOLE		0	0	26,822
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	42,241	49,701	SH		SOLE		0	0	49,701
CLEARWAY ENERGY INC	CL A	18539C105	435,203	15,286	SH		SOLE		0	0	15,286
CLEARWAY ENERGY INC	CL C	18539C204	1,872,459	61,032	SH		SOLE		0	0	61,032
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,477,962	272,354	SH		SOLE		0	0	272,354
CLOROX CO DEL	COM	189054109	17,502,014	107,434	SH		SOLE		0	0	107,434
CLOUDFLARE INC	CL A COM	18915M107	1,911,716	23,634	SH		SOLE		0	0	23,634
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	213,977	39,262	SH		SOLE		0	0	39,262
CME GROUP INC	COM	12572Q105	218,073,318	988,322	SH		SOLE		0	0	988,322
CMS ENERGY CORP	COM	125896100	4,495,377	63,647	SH		SOLE		0	0	63,647
CNH INDL N V	SHS	N20944109	304,992	27,477	SH		SOLE		0	0	27,477
COCA COLA CO	COM	191216100	119,480,044	1,662,678	SH		SOLE		0	0	1,662,678
COCA COLA CONS INC	COM	191098102	1,823,834	1,385	SH		SOLE		0	0	1,385
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	538,720	6,841	SH		SOLE		0	0	6,841
CODERE ONLINE LUXEMBOURG S A	ORDINARY SHARES	L18268109	79,900	10,000	SH		SOLE		0	0	10,000
COGNEX CORP	COM	192422103	9,508,952	234,789	SH		SOLE		0	0	234,789
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,965,957	38,429	SH		SOLE		0	0	38,429
COHEN & STEERS CLOSED-END OP	COM	19248P106	1,349,776	103,829	SH		SOLE		0	0	103,829
COHEN & STEERS INC	COM	19247A100	362,532	3,778	SH		SOLE		0	0	3,778
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	16,092,087	618,213	SH		SOLE		0	0	618,213
COHEN & STEERS LTD DURATION	COM	19248C105	357,592	16,441	SH		SOLE		0	0	16,441
COHEN & STEERS QUALITY INCOM	COM	19247L106	13,539,443	955,501	SH		SOLE		0	0	955,501
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	646,107	37,806	SH		SOLE		0	0	37,806
COHEN & STEERS REIT & PFD &	COM	19247X100	6,359,077	268,656	SH		SOLE		0	0	268,656
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	798,468	37,950	SH		SOLE		0	0	37,950
COHEN & STEERS TOTAL RETURN	COM	19247R103	533,617	40,765	SH		SOLE		0	0	40,765
COHERENT CORP	COM	19247G107	1,695,603	19,071	SH		SOLE		0	0	19,071
COINBASE GLOBAL INC	COM CL A	19260Q107	7,489,910	42,038	SH		SOLE		0	0	42,038
COLGATE PALMOLIVE CO	COM	194162103	26,754,162	257,722	SH		SOLE		0	0	257,722
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	481,845	3,174	SH		SOLE		0	0	3,174
COLONY BANKCORP INC	COM	19623P101	912,498	58,795	SH		SOLE		0	0	58,795
COLUMBIA BKG SYS INC	COM	197236102	1,189,026	45,539	SH		SOLE		0	0	45,539
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	669,762	36,243	SH		SOLE		0	0	36,243
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	5,514,970	265,398	SH		SOLE		0	0	265,398
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	32,554,855	960,037	SH		SOLE		0	0	960,037
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805	246,558	9,714	SH		SOLE		0	0	9,714
COLUMBIA ETF TR I	US EQUITY INCOME	19761L854	2,579,794	54,504	SH		SOLE		0	0	54,504
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	17,740,202	543,012	SH		SOLE		0	0	543,012
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	355,817	4,624	SH		SOLE		0	0	4,624
COLUMBIA FINL INC	COM	197641103	224,112	13,129	SH		SOLE		0	0	13,129
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	704,529	21,037	SH		SOLE		0	0	21,037
COMCAST CORP NEW	CL A	20030N101	230,929,854	5,528,606	SH		SOLE		0	0	5,528,606
COMERICA INC	COM	200340107	632,810	10,563	SH		SOLE		0	0	10,563
COMFORT SYS USA INC	COM	199908104	4,155,838	10,646	SH		SOLE		0	0	10,646
COMMERCE BANCSHARES INC	COM	200525103	1,639,018	27,593	SH		SOLE		0	0	27,593
COMMERCIAL METALS CO	COM	201723103	358,003	6,514	SH		SOLE		0	0	6,514
COMMSCOPE HLDG CO INC	COM	20337X109	71,511	11,704	SH		SOLE		0	0	11,704
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	576,439	9,927	SH		SOLE		0	0	9,927
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,275,292	70,264	SH		SOLE		0	0	70,264
COMMVAULT SYS INC	COM	204166102	1,084,335	7,048	SH		SOLE		0	0	7,048
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,935,490	87,460	SH		SOLE		0	0	87,460
COMPASS MINERALS INTL INC	COM	20451N101	221,466	18,425	SH		SOLE		0	0	18,425
COMSTOCK RES INC	COM	205768302	6,867,122	616,992	SH		SOLE		0	0	616,992
CONAGRA BRANDS INC	COM	205887102	3,389,357	104,224	SH		SOLE		0	0	104,224
CONCENTRIX CORP	COM	20602D101	372,682	7,272	SH		SOLE		0	0	7,272
CONMED CORP	COM	207410101	235,394	3,273	SH		SOLE		0	0	3,273
CONOCOPHILLIPS	COM	20825C104	38,542,628	366,096	SH		SOLE		0	0	366,096
CONSOL ENERGY INC NEW	COM	20854L108	1,161,325	11,097	SH		SOLE		0	0	11,097
CONSOLIDATED EDISON INC	COM	209115104	10,064,610	96,654	SH		SOLE		0	0	96,654
CONSTELLATION BRANDS INC	CL A	21036P108	17,525,501	68,010	SH		SOLE		0	0	68,010
CONSTELLATION ENERGY CORP	COM	21037T109	21,429,103	82,413	SH		SOLE		0	0	82,413
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	3,919,061	56,147	SH		SOLE		0	0	56,147
COOPER COS INC	COM	216648501	602,125	5,457	SH		SOLE		0	0	5,457
COOPER STD HLDGS INC	COM	21676P103	2,366,347	170,609	SH		SOLE		0	0	170,609
COPA HOLDINGS SA	CL A	P31076105	13,823,343	147,308	SH		SOLE		0	0	147,308
COPART INC	COM	217204106	24,162,269	461,112	SH		SOLE		0	0	461,112
CORE & MAIN INC	CL A	21874C102	1,878,031	42,298	SH		SOLE		0	0	42,298
CORE MOLDING TECHNOLOGIES IN	COM	218683100	694,940	40,380	SH		SOLE		0	0	40,380
CORECIVIC INC	COM	21871N101	207,943	16,438	SH		SOLE		0	0	16,438
CORMEDIX INC	COM	21900C308	650,432	80,499	SH		SOLE		0	0	80,499
CORNING INC	COM	219350105	13,207,075	292,515	SH		SOLE		0	0	292,515
CORPAY INC	COM SHS	219948106	1,995,722	6,381	SH		SOLE		0	0	6,381
CORPORACION AMER ARPTS S A	COM	L1995B107	691,887	39,627	SH		SOLE		0	0	39,627
CORTEVA INC	COM	22052L104	4,932,756	83,905	SH		SOLE		0	0	83,905
CORVEL CORP	COM	221006109	4,559,789	13,949	SH		SOLE		0	0	13,949
COSTAMARE INC	SHS	Y1771G102	1,717,693	109,268	SH		SOLE		0	0	109,268
COSTAR GROUP INC	COM	22160N109	2,698,112	35,765	SH		SOLE		0	0	35,765
COSTCO WHSL CORP NEW	COM	22160K105	351,692,173	396,711	SH		SOLE		0	0	396,711
COSTCO WHSL CORP NEW	COM	22160K105	120,000	200	SH	Put	SOLE		0	0	200
COTERRA ENERGY INC	COM	127097103	1,898,577	79,273	SH		SOLE		0	0	79,273
COTY INC	COM CL A	222070203	389,507	41,481	SH		SOLE		0	0	41,481
COUPANG INC	CL A	22266T109	834,872	34,007	SH		SOLE		0	0	34,007
COURSERA INC	COM	22266M104	734,490	92,505	SH		SOLE		0	0	92,505
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4,571,668	100,809	SH		SOLE		0	0	100,809
CRANE COMPANY	COMMON STOCK	224408104	1,456,810	9,204	SH		SOLE		0	0	9,204
CRANE NXT CO	COM	224441105	533,513	9,510	SH		SOLE		0	0	9,510
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	24,079	48,990	SH		SOLE		0	0	48,990
CREATIVE REALITIES INC	COM	22530J309	80,995	17,646	SH		SOLE		0	0	17,646
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	437,268	14,197	SH		SOLE		0	0	14,197
CRESCENT ENERGY COMPANY	CL A COM	44952J104	227,284	20,757	SH		SOLE		0	0	20,757
CRH PLC	ORD	G25508105	2,865,529	30,899	SH		SOLE		0	0	30,899
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,902,565	61,783	SH		SOLE		0	0	61,783
CROCS INC	COM	227046109	7,326,662	50,595	SH		SOLE		0	0	50,595
CRONOS GROUP INC	COM	22717L101	59,367	27,108	SH		SOLE		0	0	27,108
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	4,289,126	207,004	SH		SOLE		0	0	207,004
CROWDSTRIKE HLDGS INC	CL A	22788C105	47,893,338	170,761	SH		SOLE		0	0	170,761
CROWN CASTLE INC	COM	22822V101	19,478,033	164,191	SH		SOLE		0	0	164,191
CROWN HLDGS INC	COM	228368106	643,151	6,708	SH		SOLE		0	0	6,708
CSX CORP	COM	126408103	22,058,345	638,817	SH		SOLE		0	0	638,817
CTO RLTY GROWTH INC NEW	COM	22948Q101	962,029	50,580	SH		SOLE		0	0	50,580
CUBESMART	COM	229663109	8,853,404	164,470	SH		SOLE		0	0	164,470
CULLEN FROST BANKERS INC	COM	229899109	2,597,874	23,224	SH		SOLE		0	0	23,224
CUMMINS INC	COM	231021106	46,604,335	143,934	SH		SOLE		0	0	143,934
CURTISS WRIGHT CORP	COM	231561101	3,329,905	10,131	SH		SOLE		0	0	10,131
CUSTOMERS BANCORP INC	COM	23204G100	1,135,888	24,454	SH		SOLE		0	0	24,454
CVS HEALTH CORP	COM	126650100	63,978,318	1,017,467	SH		SOLE		0	0	1,017,467
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,203,697	7,557	SH		SOLE		0	0	7,557
CYTOSORBENTS CORP	COM NEW	23283X206	90,887	60,591	SH		SOLE		0	0	60,591
D R HORTON INC	COM	23331A109	23,802,619	124,771	SH		SOLE		0	0	124,771
D-WAVE QUANTUM INC	COM	26740W109	31,484	32,032	SH		SOLE		0	0	32,032
DANAHER CORPORATION	COM	235851102	49,322,976	177,408	SH		SOLE		0	0	177,408
DANIMER SCIENTIFIC INC	COM CL A	236272100	5,626	12,387	SH		SOLE		0	0	12,387
DARDEN RESTAURANTS INC	COM	237194105	161,684,572	985,101	SH		SOLE		0	0	985,101
DARLING INGREDIENTS INC	COM	237266101	5,544,941	149,218	SH		SOLE		0	0	149,218
DATA STORAGE CORP	COM NEW	23786R201	37,700	10,000	SH		SOLE		0	0	10,000
DATADOG INC	CL A COM	23804L103	5,059,303	43,971	SH		SOLE		0	0	43,971
DAVE & BUSTERS ENTMT INC	COM	238337109	4,886,012	143,495	SH		SOLE		0	0	143,495
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	17,742,869	738,806	SH		SOLE		0	0	738,806
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	857,530	23,184	SH		SOLE		0	0	23,184
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	2,845,783	68,277	SH		SOLE		0	0	68,277
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,969,970	51,977	SH		SOLE		0	0	51,977
DAVITA INC	COM	23918K108	4,773,314	29,118	SH		SOLE		0	0	29,118
DAYFORCE INC	COM	15677J108	490,000	8,000	SH		SOLE		0	0	8,000
DBX ETF TR	XTRACK MSCI EAFE	233051200	40,884,497	972,977	SH		SOLE		0	0	972,977
DBX ETF TR	XTRACK MSCI EAFE	233051630	2,024,683	75,295	SH		SOLE		0	0	75,295
DBX ETF TR	XTRACK MSCI EMRG	233051101	526,441	20,002	SH		SOLE		0	0	20,002
DBX ETF TR	XTRACK MSCI EURP	233051853	2,308,069	54,513	SH		SOLE		0	0	54,513
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,069,293	14,974	SH		SOLE		0	0	14,974
DBX ETF TR	XTRACK MUN INFRA	233051705	267,101	10,222	SH		SOLE		0	0	10,222
DBX ETF TR	XTRACK USD HIGH	233051432	7,570,716	205,057	SH		SOLE		0	0	205,057
DBX ETF TR	XTRACKERS RUSSEL	233051481	306,955	5,605	SH		SOLE		0	0	5,605
DBX ETF TR	XTRACKERS S&P	233051143	13,228,129	251,581	SH		SOLE		0	0	251,581
DBX ETF TR	XTRCKR MSCI US	233051150	230,898	4,334	SH		SOLE		0	0	4,334
DECKERS OUTDOOR CORP	COM	243537107	5,135,885	32,210	SH		SOLE		0	0	32,210
DEERE & CO	COM	244199105	53,771,563	128,847	SH		SOLE		0	0	128,847
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	4,190,125	95,840	SH		SOLE		0	0	95,840
DELL TECHNOLOGIES INC	CL C	24703L202	15,731,304	132,709	SH		SOLE		0	0	132,709
DELTA AIR LINES INC DEL	COM NEW	247361702	16,052,098	316,048	SH		SOLE		0	0	316,048
DENISON MINES CORP	COM	248356107	23,731	12,968	SH		SOLE		0	0	12,968
DENTSPLY SIRONA INC	COM	24906P109	428,278	15,827	SH		SOLE		0	0	15,827
DESCARTES SYS GROUP INC	COM	249906108	365,405	3,549	SH		SOLE		0	0	3,549
DEVON ENERGY CORP NEW	COM	25179M103	178,820,886	4,571,086	SH		SOLE		0	0	4,571,086
DEXCOM INC	COM	252131107	41,721,808	622,342	SH		SOLE		0	0	622,342
DIAGEO PLC	SPON ADR NEW	25243Q205	17,668,018	125,894	SH		SOLE		0	0	125,894
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	48,269	11,520	SH		SOLE		0	0	11,520
DIAMONDBACK ENERGY INC	COM	25278X109	115,340,940	669,031	SH		SOLE		0	0	669,031
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,729,657	198,128	SH		SOLE		0	0	198,128
DICKS SPORTING GOODS INC	COM	253393102	2,544,899	12,194	SH		SOLE		0	0	12,194
DIGITAL RLTY TR INC	COM	253868103	25,964,235	160,441	SH		SOLE		0	0	160,441
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	849,731	60,137	SH		SOLE		0	0	60,137
DIGITALOCEAN HLDGS INC	COM	25402D102	321,666	7,964	SH		SOLE		0	0	7,964
DIME CMNTY BANCSHARES INC	COM	25432X102	363,622	12,626	SH		SOLE		0	0	12,626
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,724,386	39,926	SH		SOLE		0	0	39,926
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	775,689	27,556	SH		SOLE		0	0	27,556
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	17,414,975	611,911	SH		SOLE		0	0	611,911
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	19,639,773	716,519	SH		SOLE		0	0	716,519
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	70,990,748	1,864,253	SH		SOLE		0	0	1,864,253
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	24,387,316	767,379	SH		SOLE		0	0	767,379
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	3,910,797	138,976	SH		SOLE		0	0	138,976
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	540,870	19,526	SH		SOLE		0	0	19,526
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	4,123,407	141,893	SH		SOLE		0	0	141,893
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,039,409	21,772	SH		SOLE		0	0	21,772
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	6,270,856	157,996	SH		SOLE		0	0	157,996
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	98,554,196	2,874,138	SH		SOLE		0	0	2,874,138
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	70,959,000	1,140,820	SH		SOLE		0	0	1,140,820
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	39,263,010	1,152,422	SH		SOLE		0	0	1,152,422
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	46,279,783	1,110,093	SH		SOLE		0	0	1,110,093
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	6,356,130	247,899	SH		SOLE		0	0	247,899
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	24,389,218	376,029	SH		SOLE		0	0	376,029
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	23,301,820	756,553	SH		SOLE		0	0	756,553
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	47,861,218	860,349	SH		SOLE		0	0	860,349
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	35,436,371	1,311,972	SH		SOLE		0	0	1,311,972
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	293,493	10,212	SH		SOLE		0	0	10,212
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	4,502,907	49,921	SH		SOLE		0	0	49,921
DISCOVER FINL SVCS	COM	254709108	8,560,423	61,019	SH		SOLE		0	0	61,019
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	950,797	1,185,000	PRN		SOLE		0	0	1,185,000
DISNEY WALT CO	COM	254687106	80,910,647	841,154	SH		SOLE		0	0	841,154
DNP SELECT INCOME FD INC	COM	23325P104	2,448,936	243,918	SH		SOLE		0	0	243,918
DOCUSIGN INC	COM	256163106	6,993,942	112,642	SH		SOLE		0	0	112,642
DOLBY LABORATORIES INC	COM CL A	25659T107	1,144,295	14,952	SH		SOLE		0	0	14,952
DOLLAR GEN CORP NEW	COM	256677105	16,461,517	194,650	SH		SOLE		0	0	194,650
DOLLAR TREE INC	COM	256746108	917,043	13,041	SH		SOLE		0	0	13,041
DOMINION ENERGY INC	COM	25746U109	20,046,092	346,878	SH		SOLE		0	0	346,878
DOMINOS PIZZA INC	COM	25754A201	6,705,863	15,590	SH		SOLE		0	0	15,590
DONALDSON INC	COM	257651109	704,529	9,559	SH		SOLE		0	0	9,559
DOORDASH INC	CL A	25809K105	2,710,157	18,988	SH		SOLE		0	0	18,988
DORIAN LPG LTD	SHS USD	Y2106R110	369,535	10,736	SH		SOLE		0	0	10,736
DOUBLEDOWN INTERACTIVE CO LT	ADS	25862B109	264,561	16,034	SH		SOLE		0	0	16,034
DOUBLELINE INCOME SOLUTIONS	COM	258622109	4,589,114	353,553	SH		SOLE		0	0	353,553
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	2,398,306	144,563	SH		SOLE		0	0	144,563
DOVER CORP	COM	260003108	6,691,971	34,901	SH		SOLE		0	0	34,901
DOW INC	COM	260557103	26,723,478	489,172	SH		SOLE		0	0	489,172
DOXIMITY INC	CL A	26622P107	1,328,275	30,486	SH		SOLE		0	0	30,486
DRAFTKINGS INC NEW	COM CL A	26142V105	14,501,021	369,924	SH		SOLE		0	0	369,924
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	6,840	12,905	SH		SOLE		0	0	12,905
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,929,616	24,531	SH		SOLE		0	0	24,531
DTE ENERGY CO	COM	233331107	5,578,167	43,440	SH		SOLE		0	0	43,440
DUFF & PHELPS UTLITY AND INF	COM	26433C105	3,473,543	295,872	SH		SOLE		0	0	295,872
DUKE ENERGY CORP NEW	COM NEW	26441C204	88,422,625	766,892	SH		SOLE		0	0	766,892
DUN & BRADSTREET HLDGS INC	COM	26484T106	117,713	10,227	SH		SOLE		0	0	10,227
DUOLINGO INC	CL A COM	26603R106	652,030	2,312	SH		SOLE		0	0	2,312
DUPONT DE NEMOURS INC	COM	26614N102	9,185,688	103,083	SH		SOLE		0	0	103,083
DUTCH BROS INC	CL A	26701L100	3,047,975	95,160	SH		SOLE		0	0	95,160
DWS MUN INCOME TR NEW	COM	233368109	1,078,076	108,132	SH		SOLE		0	0	108,132
DYCOM INDS INC	COM	267475101	1,873,633	9,506	SH		SOLE		0	0	9,506
DYNE THERAPEUTICS INC	COM	26818M108	1,393,049	38,782	SH		SOLE		0	0	38,782
DYNEX CAP INC	COM	26817Q886	2,995,734	234,775	SH		SOLE		0	0	234,775
E L F BEAUTY INC	COM	26856L103	6,879,248	63,095	SH		SOLE		0	0	63,095
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	6,571,464	517,031	SH		SOLE		0	0	517,031
EA SERIES TRUST	FREEDOM 100 EM	02072L607	12,791,267	357,498	SH		SOLE		0	0	357,498
EA SERIES TRUST	STRIVE 500 ETF	02072L680	4,639,932	125,954	SH		SOLE		0	0	125,954
EA SERIES TRUST	STRIVE EMERGING	02072L698	3,527,873	116,263	SH		SOLE		0	0	116,263
EA SERIES TRUST	STRIVE US ENERGY	02072L722	1,628,732	57,983	SH		SOLE		0	0	57,983
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	6,920,581	107,814	SH		SOLE		0	0	107,814
EA SERIES TRUST	US QUAN VALUE	02072L102	5,570,577	120,742	SH		SOLE		0	0	120,742
EAGLE MATLS INC	COM	26969P108	1,323,834	4,602	SH		SOLE		0	0	4,602
EAGLE POINT CREDIT COMPANY I	COM	269808101	144,710	14,676	SH		SOLE		0	0	14,676
EAST WEST BANCORP INC	COM	27579R104	478,097	5,778	SH		SOLE		0	0	5,778
EASTERLY GOVT PPTYS INC	COM	27616P103	238,623	17,572	SH		SOLE		0	0	17,572
EASTGROUP PPTYS INC	COM	277276101	996,536	5,334	SH		SOLE		0	0	5,334
EASTMAN CHEM CO	COM	277432100	3,266,774	29,181	SH		SOLE		0	0	29,181
EATON CORP PLC	SHS	G29183103	480,797,426	1,450,632	SH		SOLE		0	0	1,450,632
EATON CORP PLC	SHS	G29183103	100,000	400	SH	Put	SOLE		0	0	400
EATON VANCE ENHANCED EQUITY	COM	278274105	11,137,299	550,534	SH		SOLE		0	0	550,534
EATON VANCE ENHANCED EQUITY	COM	278277108	8,128,460	374,583	SH		SOLE		0	0	374,583
EATON VANCE FLTING RATE INC	COM	278279104	610,788	47,421	SH		SOLE		0	0	47,421
EATON VANCE LTD DURATION INC	COM	27828H105	2,271,069	216,086	SH		SOLE		0	0	216,086
EATON VANCE MUN BD FD	COM	27827X101	3,732,203	346,859	SH		SOLE		0	0	346,859
EATON VANCE MUN INCOME 2028	SHS	27829U105	3,187,009	168,803	SH		SOLE		0	0	168,803
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	4,077,775	371,721	SH		SOLE		0	0	371,721
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	2,414,493	134,512	SH		SOLE		0	0	134,512
EATON VANCE NEW YORK MUN BD	COM	27827Y109	237,735	23,869	SH		SOLE		0	0	23,869
EATON VANCE RISK-MANAGED DIV	COM	27829G106	7,810,709	848,068	SH		SOLE		0	0	848,068
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	170,088	13,340	SH		SOLE		0	0	13,340
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	111,465	18,036	SH		SOLE		0	0	18,036
EATON VANCE TAX ADVT DIV INC	COM	27828G107	7,745,582	313,713	SH		SOLE		0	0	313,713
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,960,063	135,832	SH		SOLE		0	0	135,832
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	824,989	31,085	SH		SOLE		0	0	31,085
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	10,148,712	735,414	SH		SOLE		0	0	735,414
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	11,750,209	802,062	SH		SOLE		0	0	802,062
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	2,594,505	298,906	SH		SOLE		0	0	298,906
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	11,089,737	1,271,759	SH		SOLE		0	0	1,271,759
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,239,893	63,780	SH		SOLE		0	0	63,780
EBAY INC.	COM	278642103	9,520,673	146,224	SH		SOLE		0	0	146,224
ECHOSTAR CORP	CL A	278768106	3,533,599	142,369	SH		SOLE		0	0	142,369
ECOLAB INC	COM	278865100	17,155,370	67,189	SH		SOLE		0	0	67,189
ECOVYST INC	COM	27923Q109	2,427,893	354,437	SH		SOLE		0	0	354,437
EDISON INTL	COM	281020107	5,105,154	58,619	SH		SOLE		0	0	58,619
EDITAS MEDICINE INC	COM	28106W103	207,649	60,894	SH		SOLE		0	0	60,894
EDUCATIONAL DEV CORP	COM	281479105	57,604	24,617	SH		SOLE		0	0	24,617
EDWARDS LIFESCIENCES CORP	COM	28176E108	63,215,088	957,950	SH		SOLE		0	0	957,950
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	1,032,454	21,398	SH		SOLE		0	0	21,398
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,950,552	268,928	SH		SOLE		0	0	268,928
ELECTRONIC ARTS INC	COM	285512109	3,719,070	25,928	SH		SOLE		0	0	25,928
ELEVANCE HEALTH INC	COM	036752103	27,456,323	52,801	SH		SOLE		0	0	52,801
ELI LILLY & CO	COM	532457108	257,212,688	290,327	SH		SOLE		0	0	290,327
ELLSWORTH GROWTH & INCOME FD	COM	289074106	609,618	67,811	SH		SOLE		0	0	67,811
EMCOR GROUP INC	COM	29084Q100	4,026,826	9,353	SH		SOLE		0	0	9,353
EMERALD HOLDING INC	COM	29103W104	3,123,256	625,903	SH		SOLE		0	0	625,903
EMERSON ELEC CO	COM	291011104	59,580,030	544,757	SH		SOLE		0	0	544,757
ENBRIDGE INC	COM	29250N105	24,283,888	597,978	SH		SOLE		0	0	597,978
ENCOMPASS HEALTH CORP	COM	29261A100	6,350,269	65,711	SH		SOLE		0	0	65,711
ENERGIZER HLDGS INC NEW	COM	29272W109	1,534,950	48,330	SH		SOLE		0	0	48,330
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	47,526,973	2,961,182	SH		SOLE		0	0	2,961,182
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	225,915	15,570	SH		SOLE		0	0	15,570
ENOVA INTL INC	COM	29357K103	2,528,363	30,175	SH		SOLE		0	0	30,175
ENPHASE ENERGY INC	COM	29355A107	1,300,408	11,506	SH		SOLE		0	0	11,506
ENSIGN GROUP INC	COM	29358P101	2,664,074	18,524	SH		SOLE		0	0	18,524
ENSTAR GROUP LIMITED	SHS	G3075P101	1,023,943	3,184	SH		SOLE		0	0	3,184
ENTEGRIS INC	COM	29362U104	622,864	5,535	SH		SOLE		0	0	5,535
ENTERGY CORP NEW	COM	29364G103	17,469,449	132,736	SH		SOLE		0	0	132,736
ENTERPRISE PRODS PARTNERS L	COM	293792107	69,881,053	2,400,586	SH		SOLE		0	0	2,400,586
ENVESTNET INC	COM	29404K106	679,552	10,852	SH		SOLE		0	0	10,852
ENVIVA INC	COM	29415B103	9,479	23,417	SH		SOLE		0	0	23,417
EOG RES INC	COM	26875P101	41,461,111	337,274	SH		SOLE		0	0	337,274
EPAM SYS INC	COM	29414B104	862,994	4,336	SH		SOLE		0	0	4,336
EPR PPTYS	COM SH BEN INT	26884U109	1,225,511	24,990	SH		SOLE		0	0	24,990
EQT CORP	COM	26884L109	4,710,186	128,553	SH		SOLE		0	0	128,553
EQUIFAX INC	COM	294429105	979,283	3,332	SH		SOLE		0	0	3,332
EQUINIX INC	COM	29444U700	21,396,733	24,105	SH		SOLE		0	0	24,105
EQUINOR ASA	SPONSORED ADR	29446M102	346,473	13,678	SH		SOLE		0	0	13,678
EQUINOX GOLD CORP	COM	29446Y502	70,065	11,505	SH		SOLE		0	0	11,505
EQUITABLE HLDGS INC	COM	29452E101	449,757	10,701	SH		SOLE		0	0	10,701
EQUITY BANCSHARES INC	COM CL A	29460X109	677,586	16,575	SH		SOLE		0	0	16,575
EQUITY COMWLTH	COM SH BEN INT	294628102	1,230,417	61,830	SH		SOLE		0	0	61,830
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	439,670	6,163	SH		SOLE		0	0	6,163
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,007,368	13,529	SH		SOLE		0	0	13,529
ERIE INDTY CO	CL A	29530P102	1,313,420	2,433	SH		SOLE		0	0	2,433
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	555,344	16,262	SH		SOLE		0	0	16,262
ESSENTIAL UTILS INC	COM	29670G102	3,235,305	83,881	SH		SOLE		0	0	83,881
ESSEX PPTY TR INC	COM	297178105	547,188	1,852	SH		SOLE		0	0	1,852
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	2,664,291	125,793	SH		SOLE		0	0	125,793
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	162,802,341	4,096,687	SH		SOLE		0	0	4,096,687
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	80,688,422	2,851,181	SH		SOLE		0	0	2,851,181
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	1,207,206	26,130	SH		SOLE		0	0	26,130
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	2,577,718	88,097	SH		SOLE		0	0	88,097
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	2,501,436	57,663	SH		SOLE		0	0	57,663
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	4,107,869	65,831	SH		SOLE		0	0	65,831
ETF SER SOLUTIONS	DISTILLATE US	26922A321	25,791,605	454,638	SH		SOLE		0	0	454,638
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	4,994,596	98,154	SH		SOLE		0	0	98,154
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	786,680	30,802	SH		SOLE		0	0	30,802
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	278,885	10,267	SH		SOLE		0	0	10,267
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	54,095,439	1,444,471	SH		SOLE		0	0	1,444,471
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	270,224	12,681	SH		SOLE		0	0	12,681
ETF SER SOLUTIONS	US GLB JETS	26922A842	592,469	28,594	SH		SOLE		0	0	28,594
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	386,959	6,750	SH		SOLE		0	0	6,750
ETFIS SER TR I	INFRACP REIT PFD	26923G400	13,324,325	672,946	SH		SOLE		0	0	672,946
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	731,569	32,044	SH		SOLE		0	0	32,044
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	488,714	7,777	SH		SOLE		0	0	7,777
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	3,342,082	144,930	SH		SOLE		0	0	144,930
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	3,918,345	155,923	SH		SOLE		0	0	155,923
ETSY INC	COM	29786A106	1,034,080	18,622	SH		SOLE		0	0	18,622
ETSY INC	NOTE 0.125% 9/0	29786AAL0	8,579	10,000	PRN		SOLE		0	0	10,000
EVERCOMMERCE INC	COM	29977X105	590,520	57,000	SH		SOLE		0	0	57,000
EVERCORE INC	CLASS A	29977A105	2,583,267	10,197	SH		SOLE		0	0	10,197
EVEREST GROUP LTD	COM	G3223R108	1,516,413	3,870	SH		SOLE		0	0	3,870
EVERGY INC	COM	30034W106	5,612,197	90,505	SH		SOLE		0	0	90,505
EVERI HLDGS INC	COM	30034T103	4,212,763	320,606	SH		SOLE		0	0	320,606
EVERSOURCE ENERGY	COM	30040W108	11,327,359	166,456	SH		SOLE		0	0	166,456
EVGO INC	CL A COM	30052F100	71,009	17,152	SH		SOLE		0	0	17,152
EVOLUTION PETE CORP	COM	30049A107	1,288,031	242,567	SH		SOLE		0	0	242,567
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	84,123	20,771	SH		SOLE		0	0	20,771
EXACT SCIENCES CORP	COM	30063P105	887,535	13,029	SH		SOLE		0	0	13,029
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,844,041	82,878	SH		SOLE		0	0	82,878
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	452,221	11,533	SH		SOLE		0	0	11,533
EXCHANGE TRADED CONCEPTS TRU	ROBO GBL HLTCR	301505723	356,341	11,998	SH		SOLE		0	0	11,998
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	2,660,692	46,622	SH		SOLE		0	0	46,622
EXELIXIS INC	COM	30161Q104	1,315,795	50,705	SH		SOLE		0	0	50,705
EXELON CORP	COM	30161N101	6,631,012	163,527	SH		SOLE		0	0	163,527
EXLSERVICE HOLDINGS INC	COM	302081104	570,915	14,965	SH		SOLE		0	0	14,965
EXPEDIA GROUP INC	COM NEW	30212P303	6,192,202	41,834	SH		SOLE		0	0	41,834
EXPEDITORS INTL WASH INC	COM	302130109	3,732,577	28,406	SH		SOLE		0	0	28,406
EXPONENT INC	COM	30214U102	7,083,188	61,443	SH		SOLE		0	0	61,443
EXSCIENTIA PLC	ADS	30223G102	65,250	13,371	SH		SOLE		0	0	13,371
EXTRA SPACE STORAGE INC	COM	30225T102	3,948,286	21,912	SH		SOLE		0	0	21,912
EXXON MOBIL CORP	COM	30231G102	208,242,867	1,776,513	SH		SOLE		0	0	1,776,513
F N B CORP	COM	302520101	709,966	50,317	SH		SOLE		0	0	50,317
F5 INC	COM	315616102	441,061	2,003	SH		SOLE		0	0	2,003
FACTSET RESH SYS INC	COM	303075105	13,685,394	29,761	SH		SOLE		0	0	29,761
FAIR ISAAC CORP	COM	303250104	16,076,797	8,272	SH		SOLE		0	0	8,272
FARMLAND PARTNERS INC	COM	31154R109	1,346,859	128,886	SH		SOLE		0	0	128,886
FASTENAL CO	COM	311900104	16,747,998	234,500	SH		SOLE		0	0	234,500
FASTLY INC	CL A	31188V100	852,700	112,642	SH		SOLE		0	0	112,642
FB FINL CORP	COM	30257X104	2,470,216	52,636	SH		SOLE		0	0	52,636
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,612,152	31,418	SH		SOLE		0	0	31,418
FEDERAL SIGNAL CORP	COM	313855108	5,830,068	62,380	SH		SOLE		0	0	62,380
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	3,805,271	136,343	SH		SOLE		0	0	136,343
FEDEX CORP	COM	31428X106	24,753,677	90,448	SH		SOLE		0	0	90,448
FERRARI N V	COM	N3167Y103	6,024,861	12,816	SH		SOLE		0	0	12,816
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	4,051,354	56,583	SH		SOLE		0	0	56,583
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	249,237	4,882	SH		SOLE		0	0	4,882
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,662,800	32,287	SH		SOLE		0	0	32,287
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	374,745	12,376	SH		SOLE		0	0	12,376
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	2,759,840	86,003	SH		SOLE		0	0	86,003
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	681,894	22,025	SH		SOLE		0	0	22,025
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	2,762,527	83,259	SH		SOLE		0	0	83,259
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	2,752,478	85,587	SH		SOLE		0	0	85,587
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	477,541	14,842	SH		SOLE		0	0	14,842
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	17,084,380	337,303	SH		SOLE		0	0	337,303
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	1,497,939	30,378	SH		SOLE		0	0	30,378
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	690,356	11,253	SH		SOLE		0	0	11,253
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	2,603,030	39,355	SH		SOLE		0	0	39,355
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	2,601,738	47,236	SH		SOLE		0	0	47,236
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	737,145	8,335	SH		SOLE		0	0	8,335
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	627,844	26,073	SH		SOLE		0	0	26,073
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	878,798	13,762	SH		SOLE		0	0	13,762
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	13,234,355	181,791	SH		SOLE		0	0	181,791
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	508,889	7,051	SH		SOLE		0	0	7,051
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	7,533,078	43,170	SH		SOLE		0	0	43,170
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	775,516	14,308	SH		SOLE		0	0	14,308
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,180,119	73,952	SH		SOLE		0	0	73,952
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,128,864	21,784	SH		SOLE		0	0	21,784
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	10,884,557	262,912	SH		SOLE		0	0	262,912
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	1,184,442	27,348	SH		SOLE		0	0	27,348
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	683,981	11,287	SH		SOLE		0	0	11,287
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	3,444,141	71,263	SH		SOLE		0	0	71,263
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	516,209	10,281	SH		SOLE		0	0	10,281
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	222,411	4,416	SH		SOLE		0	0	4,416
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	103,297,261	2,210,040	SH		SOLE		0	0	2,210,040
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,081,620	17,429	SH		SOLE		0	0	17,429
FIDELITY NATL INFORMATION SV	COM	31620M106	98,934,589	1,181,309	SH		SOLE		0	0	1,181,309
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	364,499	6,564	SH		SOLE		0	0	6,564
FIDUS INVT CORP	COM	316500107	7,814,429	398,695	SH		SOLE		0	0	398,695
FIFTH THIRD BANCORP	COM	316773100	8,388,651	195,814	SH		SOLE		0	0	195,814
FIGS INC	CL A	30260D103	418,546	61,191	SH		SOLE		0	0	61,191
FIRST AMERN FINL CORP	COM	31847R102	876,456	13,278	SH		SOLE		0	0	13,278
FIRST BANCORP N C	COM	318910106	2,307,527	55,483	SH		SOLE		0	0	55,483
FIRST BANCORP P R	COM NEW	318672706	359,424	16,978	SH		SOLE		0	0	16,978
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,727,440	938	SH		SOLE		0	0	938
FIRST FINL BANKSHARES INC	COM	32020R109	3,612,028	97,596	SH		SOLE		0	0	97,596
FIRST FINL CORP IND	COM	320218100	344,703	7,861	SH		SOLE		0	0	7,861
FIRST FNDTN INC	COM	32026V104	438,029	70,197	SH		SOLE		0	0	70,197
FIRST HORIZON CORPORATION	COM	320517105	7,112,610	457,992	SH		SOLE		0	0	457,992
FIRST INDL RLTY TR INC	COM	32054K103	1,684,522	30,092	SH		SOLE		0	0	30,092
FIRST MAJESTIC SILVER CORP	COM	32076V103	91,193	15,199	SH		SOLE		0	0	15,199
FIRST MERCHANTS CORP	COM	320817109	838,846	22,550	SH		SOLE		0	0	22,550
FIRST MID ILL BANCSHARES INC	COM	320866106	209,414	5,382	SH		SOLE		0	0	5,382
FIRST SOLAR INC	COM	336433107	4,135,466	16,579	SH		SOLE		0	0	16,579
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	562,151	8,769	SH		SOLE		0	0	8,769
FIRST TR ENHANCED EQUITY INC	COM	337318109	1,225,726	60,262	SH		SOLE		0	0	60,262
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	2,645,638	91,292	SH		SOLE		0	0	91,292
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	4,275,537	193,814	SH		SOLE		0	0	193,814
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	20,386,206	1,069,020	SH		SOLE		0	0	1,069,020
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	10,986,872	173,103	SH		SOLE		0	0	173,103
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	11,492,154	232,635	SH		SOLE		0	0	232,635
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	99,822,927	5,515,079	SH		SOLE		0	0	5,515,079
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	370,615	5,437	SH		SOLE		0	0	5,437
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	248,957	3,696	SH		SOLE		0	0	3,696
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	27,346,733	1,366,653	SH		SOLE		0	0	1,366,653
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	11,325,004	196,376	SH		SOLE		0	0	196,376
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	20,305,250	494,286	SH		SOLE		0	0	494,286
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	9,816,719	409,713	SH		SOLE		0	0	409,713
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	2,802,381	71,967	SH		SOLE		0	0	71,967
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	19,224,930	296,498	SH		SOLE		0	0	296,498
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	1,847,153	34,051	SH		SOLE		0	0	34,051
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	2,303,183	82,759	SH		SOLE		0	0	82,759
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	11,687,267	493,342	SH		SOLE		0	0	493,342
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	10,989,430	107,466	SH		SOLE		0	0	107,466
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	25,083,901	396,333	SH		SOLE		0	0	396,333
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2,488,890	36,426	SH		SOLE		0	0	36,426
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,688,502	69,340	SH		SOLE		0	0	69,340
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	5,557,737	342,647	SH		SOLE		0	0	342,647
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	14,160,732	276,955	SH		SOLE		0	0	276,955
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	15,777,801	505,375	SH		SOLE		0	0	505,375
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	17,969,308	160,638	SH		SOLE		0	0	160,638
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	28,578,375	377,222	SH		SOLE		0	0	377,222
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	1,604,709	118,975	SH		SOLE		0	0	118,975
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	2,152,938	24,650	SH		SOLE		0	0	24,650
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,130,298	23,373	SH		SOLE		0	0	23,373
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	7,873,921	117,451	SH		SOLE		0	0	117,451
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	38,872,754	656,302	SH		SOLE		0	0	656,302
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	7,779,131	61,133	SH		SOLE		0	0	61,133
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	23,073,805	166,424	SH		SOLE		0	0	166,424
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	9,665,375	251,179	SH		SOLE		0	0	251,179
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	284,116	5,215	SH		SOLE		0	0	5,215
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	8,825,272	110,815	SH		SOLE		0	0	110,815
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	2,257,683	40,641	SH		SOLE		0	0	40,641
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	4,591,037	61,732	SH		SOLE		0	0	61,732
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	39,904,897	1,733,488	SH		SOLE		0	0	1,733,488
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	298,634,022	3,288,921	SH		SOLE		0	0	3,288,921
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	59,485,677	280,818	SH		SOLE		0	0	280,818
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	1,519,729	42,427	SH		SOLE		0	0	42,427
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	22,947,982	1,090,559	SH		SOLE		0	0	1,090,559
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	55,588,029	953,973	SH		SOLE		0	0	953,973
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	3,518,396	97,815	SH		SOLE		0	0	97,815
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	106,172,086	1,773,377	SH		SOLE		0	0	1,773,377
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	4,195,417	99,986	SH		SOLE		0	0	99,986
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	85,920,033	1,738,920	SH		SOLE		0	0	1,738,920
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	16,647,429	675,626	SH		SOLE		0	0	675,626
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	68,645,336	1,260,010	SH		SOLE		0	0	1,260,010
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	377,796	20,937	SH		SOLE		0	0	20,937
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	478,687	10,172	SH		SOLE		0	0	10,172
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	13,854,220	369,643	SH		SOLE		0	0	369,643
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	7,026,394	365,958	SH		SOLE		0	0	365,958
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	14,389,469	642,387	SH		SOLE		0	0	642,387
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	272,710	8,769	SH		SOLE		0	0	8,769
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	40,286,905	775,345	SH		SOLE		0	0	775,345
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	2,431,668	51,193	SH		SOLE		0	0	51,193
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	2,865,875	172,332	SH		SOLE		0	0	172,332
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	4,003,691	111,492	SH		SOLE		0	0	111,492
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	73,626,090	916,888	SH		SOLE		0	0	916,888
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,296,785	44,594	SH		SOLE		0	0	44,594
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	2,607,122	59,537	SH		SOLE		0	0	59,537
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	2,753,203	95,102	SH		SOLE		0	0	95,102
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	27,335,070	293,043	SH		SOLE		0	0	293,043
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	3,822,299	160,939	SH		SOLE		0	0	160,939
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	17,952,795	534,309	SH		SOLE		0	0	534,309
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	14,932,676	86,853	SH		SOLE		0	0	86,853
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	50,774,544	679,986	SH		SOLE		0	0	679,986
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	416,096,730	7,027,474	SH		SOLE		0	0	7,027,474
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	422,204	24,043	SH		SOLE		0	0	24,043
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	43,868,846	955,957	SH		SOLE		0	0	955,957
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	153,901,914	4,230,399	SH		SOLE		0	0	4,230,399
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	1,093,252	30,623	SH		SOLE		0	0	30,623
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	3,145,898	156,396	SH		SOLE		0	0	156,396
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	4,321,980	39,223	SH		SOLE		0	0	39,223
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	11,491,034	105,104	SH		SOLE		0	0	105,104
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383	633,598	43,310	SH		SOLE		0	0	43,310
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	5,627,747	290,840	SH		SOLE		0	0	290,840
FIRST TR EXCHNG TRADED FD VI	FT RAYMOND JAMES	33740F359	626,966	26,791	SH		SOLE		0	0	26,791
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	38,893,437	1,699,888	SH		SOLE		0	0	1,699,888
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	1,956,777	78,909	SH		SOLE		0	0	78,909
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U828	2,770,576	121,410	SH		SOLE		0	0	121,410
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	1,355,125	55,872	SH		SOLE		0	0	55,872
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	25,199,900	1,070,514	SH		SOLE		0	0	1,070,514
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	20,939,828	700,563	SH		SOLE		0	0	700,563
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	514,250	16,944	SH		SOLE		0	0	16,944
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	7,158,055	265,015	SH		SOLE		0	0	265,015
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	11,671,956	407,640	SH		SOLE		0	0	407,640
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	4,335,769	162,571	SH		SOLE		0	0	162,571
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	2,265,097	84,674	SH		SOLE		0	0	84,674
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	2,165,486	92,678	SH		SOLE		0	0	92,678
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	443,488	18,043	SH		SOLE		0	0	18,043
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	29,133,056	822,503	SH		SOLE		0	0	822,503
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	20,405,077	563,054	SH		SOLE		0	0	563,054
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	23,024,633	627,082	SH		SOLE		0	0	627,082
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	3,240,969	93,985	SH		SOLE		0	0	93,985
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	3,638,120	104,890	SH		SOLE		0	0	104,890
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	25,689,655	742,905	SH		SOLE		0	0	742,905
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	1,878,123	47,997	SH		SOLE		0	0	47,997
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	2,033,617	51,497	SH		SOLE		0	0	51,497
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	3,794,978	104,029	SH		SOLE		0	0	104,029
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	981,324	25,143	SH		SOLE		0	0	25,143
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	11,235,580	256,632	SH		SOLE		0	0	256,632
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	1,036,018	27,139	SH		SOLE		0	0	27,139
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	8,006,942	191,829	SH		SOLE		0	0	191,829
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	12,117,333	329,814	SH		SOLE		0	0	329,814
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	7,035,314	185,877	SH		SOLE		0	0	185,877
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	5,577,390	131,978	SH		SOLE		0	0	131,978
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	1,233,116	33,024	SH		SOLE		0	0	33,024
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	14,855,716	332,194	SH		SOLE		0	0	332,194
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	5,570,054	131,820	SH		SOLE		0	0	131,820
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	780,334	19,484	SH		SOLE		0	0	19,484
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	6,603,363	159,463	SH		SOLE		0	0	159,463
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	1,320,842	31,037	SH		SOLE		0	0	31,037
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	11,210,742	221,907	SH		SOLE		0	0	221,907
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	12,154,277	304,085	SH		SOLE		0	0	304,085
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	9,413,252	202,392	SH		SOLE		0	0	202,392
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	5,040,431	103,798	SH		SOLE		0	0	103,798
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	5,610,845	133,053	SH		SOLE		0	0	133,053
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	8,760,760	185,701	SH		SOLE		0	0	185,701
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	11,159,111	243,915	SH		SOLE		0	0	243,915
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	19,478,248	404,869	SH		SOLE		0	0	404,869
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	5,726,210	127,419	SH		SOLE		0	0	127,419
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	19,838,997	570,578	SH		SOLE		0	0	570,578
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	17,480,351	485,161	SH		SOLE		0	0	485,161
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	7,046,440	212,223	SH		SOLE		0	0	212,223
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	15,587,101	426,810	SH		SOLE		0	0	426,810
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	5,061,310	125,187	SH		SOLE		0	0	125,187
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	11,115,702	522,087	SH		SOLE		0	0	522,087
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	316,793	14,216	SH		SOLE		0	0	14,216
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,192,430	62,235	SH		SOLE		0	0	62,235
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	109,224,742	2,414,340	SH		SOLE		0	0	2,414,340
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	12,401,390	493,489	SH		SOLE		0	0	493,489
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	33740F268	552,916	26,430	SH		SOLE		0	0	26,430
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	408,077	9,226	SH		SOLE		0	0	9,226
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	356,172	23,556	SH		SOLE		0	0	23,556
FIRST TR INTER DURATN PFD &	COM	33718W103	741,652	37,975	SH		SOLE		0	0	37,975
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	18,151,303	229,386	SH		SOLE		0	0	229,386
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	17,257,503	165,668	SH		SOLE		0	0	165,668
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	33,970,795	289,977	SH		SOLE		0	0	289,977
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	81,538,905	1,943,716	SH		SOLE		0	0	1,943,716
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	11,105,009	83,121	SH		SOLE		0	0	83,121
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	4,210,325	49,833	SH		SOLE		0	0	49,833
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	19,859,712	158,308	SH		SOLE		0	0	158,308
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	45,079,477	235,636	SH		SOLE		0	0	235,636
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	452,232	8,551	SH		SOLE		0	0	8,551
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,358,397	45,830	SH		SOLE		0	0	45,830
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	20,148,449	202,436	SH		SOLE		0	0	202,436
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	417,309	102,533	SH		SOLE		0	0	102,533
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	4,288,414	344,174	SH		SOLE		0	0	344,174
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	178,818,397	3,930,939	SH		SOLE		0	0	3,930,939
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	16,571,375	126,076	SH		SOLE		0	0	126,076
FIRSTENERGY CORP	COM	337932107	4,560,586	102,832	SH		SOLE		0	0	102,832
FIRSTSERVICE CORP NEW	COM	33767E202	489,552	2,683	SH		SOLE		0	0	2,683
FISERV INC	COM	337738108	123,157,980	685,544	SH		SOLE		0	0	685,544
FIVE BELOW INC	COM	33829M101	479,564	5,428	SH		SOLE		0	0	5,428
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	2,953,952	137,393	SH		SOLE		0	0	137,393
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	1,920,285	160,693	SH		SOLE		0	0	160,693
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	498,829	30,398	SH		SOLE		0	0	30,398
FLEX LNG LTD	SHS	G35947202	2,158,885	84,862	SH		SOLE		0	0	84,862
FLEX LTD	ORD	Y2573F102	906,822	27,126	SH		SOLE		0	0	27,126
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	308,626	4,956	SH		SOLE		0	0	4,956
FLEXSHARES TR	HIG YLD VL ETF	33939L662	769,915	18,479	SH		SOLE		0	0	18,479
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	389,031	16,176	SH		SOLE		0	0	16,176
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	269,080	8,630	SH		SOLE		0	0	8,630
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,653,557	62,897	SH		SOLE		0	0	62,897
FLEXSHARES TR	M STAR DEV MKT	33939L803	1,011,562	13,488	SH		SOLE		0	0	13,488
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	17,458,118	423,227	SH		SOLE		0	0	423,227
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,806,586	8,488	SH		SOLE		0	0	8,488
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,980,991	27,625	SH		SOLE		0	0	27,625
FLEXSHARES TR	STOX US ESG SLCT	33939L696	218,447	1,608	SH		SOLE		0	0	1,608
FLOOR & DECOR HLDGS INC	CL A	339750101	2,909,800	23,434	SH		SOLE		0	0	23,434
FLOWERS FOODS INC	COM	343498101	317,476	13,761	SH		SOLE		0	0	13,761
FLOWSERVE CORP	COM	34354P105	235,997	4,566	SH		SOLE		0	0	4,566
FLUENCE ENERGY INC	COM CL A	34379V103	231,415	10,190	SH		SOLE		0	0	10,190
FLUOR CORP NEW	COM	343412102	551,957	11,569	SH		SOLE		0	0	11,569
FLYEXCLUSIVE INC	COM CL A	343928107	66,156	22,200	SH		SOLE		0	0	22,200
FLYWIRE CORPORATION	COM VTG	302492103	5,883,322	358,958	SH		SOLE		0	0	358,958
FMC CORP	COM NEW	302491303	1,396,825	21,183	SH		SOLE		0	0	21,183
FORD MTR CO DEL	COM	345370860	16,526,601	1,565,019	SH		SOLE		0	0	1,565,019
FORMFACTOR INC	COM	346375108	903,578	19,643	SH		SOLE		0	0	19,643
FORTINET INC	COM	34959E109	14,331,628	184,805	SH		SOLE		0	0	184,805
FORTIS INC	COM	349553107	635,156	13,978	SH		SOLE		0	0	13,978
FORTIVE CORP	COM	34959J108	1,218,934	15,443	SH		SOLE		0	0	15,443
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,376,268	15,372	SH		SOLE		0	0	15,372
FOUR CORNERS PPTY TR INC	COM	35086T109	332,057	11,329	SH		SOLE		0	0	11,329
FOX CORP	CL A COM	35137L105	1,554,687	36,728	SH		SOLE		0	0	36,728
FRANCO NEV CORP	COM	351858105	526,676	4,239	SH		SOLE		0	0	4,239
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	207,191	15,865	SH		SOLE		0	0	15,865
FRANKLIN ELEC INC	COM	353514102	2,299,659	21,939	SH		SOLE		0	0	21,939
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	2,247,204	24,612	SH		SOLE		0	0	24,612
FRANKLIN LTD DURATION INCOME	COM	35472T101	166,891	25,021	SH		SOLE		0	0	25,021
FRANKLIN RESOURCES INC	COM	354613101	9,354,302	464,233	SH		SOLE		0	0	464,233
FRANKLIN STR PPTYS CORP	COM	35471R106	45,595	25,760	SH		SOLE		0	0	25,760
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462	1,805,606	127,271	SH		SOLE		0	0	127,271
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207	261,398	9,272	SH		SOLE		0	0	9,272
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	3,834,477	153,318	SH		SOLE		0	0	153,318
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	35473P421	2,861,147	76,715	SH		SOLE		0	0	76,715
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	3,824,548	91,278	SH		SOLE		0	0	91,278
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	3,972,470	130,587	SH		SOLE		0	0	130,587
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	517,710	16,957	SH		SOLE		0	0	16,957
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	1,037,314	42,435	SH		SOLE		0	0	42,435
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	7,919,699	136,080	SH		SOLE		0	0	136,080
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	18,076,905	665,081	SH		SOLE		0	0	665,081
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	10,397,197	313,546	SH		SOLE		0	0	313,546
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	1,658,394	68,331	SH		SOLE		0	0	68,331
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	1,845,543	83,850	SH		SOLE		0	0	83,850
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	29,426,749	506,049	SH		SOLE		0	0	506,049
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	78,152,865	1,403,104	SH		SOLE		0	0	1,403,104
FREEPORT-MCMORAN INC	CL B	35671D857	21,554,023	431,771	SH		SOLE		0	0	431,771
FRESHPET INC	COM	358039105	536,002	3,919	SH		SOLE		0	0	3,919
FREYR BATTERY INC	COM NEW	35834F104	14,116	14,551	SH		SOLE		0	0	14,551
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,026,702	57,042	SH		SOLE		0	0	57,042
FRP HLDGS INC	COM	30292L107	872,330	29,214	SH		SOLE		0	0	29,214
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,202,386	189,352	SH		SOLE		0	0	189,352
FS KKR CAP CORP	COM	302635206	3,188,941	161,629	SH		SOLE		0	0	161,629
FTAI AVIATION LTD	SHS	G3730V105	8,384,207	63,087	SH		SOLE		0	0	63,087
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	218,956	23,393	SH		SOLE		0	0	23,393
FTC SOLAR INC	COM	30320C103	27,046	39,738	SH		SOLE		0	0	39,738
FTI CONSULTING INC	COM	302941109	349,987	1,538	SH		SOLE		0	0	1,538
FUBOTV INC	COM	35953D104	28,254	19,897	SH		SOLE		0	0	19,897
FULTON FINL CORP PA	COM	360271100	340,973	18,807	SH		SOLE		0	0	18,807
FVCBANKCORP INC	COM	36120Q101	626,217	47,986	SH		SOLE		0	0	47,986
GABELLI CONV & INC SECS FD I	COM	36240B109	60,038	16,359	SH		SOLE		0	0	16,359
GABELLI DIVID & INCOME TR	COM	36242H104	14,230,967	582,044	SH		SOLE		0	0	582,044
GABELLI EQUITY TR INC	COM	362397101	1,556,166	283,455	SH		SOLE		0	0	283,455
GABELLI GLOBAL SMALL & MID C	COM	36249W104	260,251	20,971	SH		SOLE		0	0	20,971
GABELLI UTIL TR	COM	36240A101	366,003	70,385	SH		SOLE		0	0	70,385
GALLAGHER ARTHUR J & CO	COM	363576109	29,205,126	103,796	SH		SOLE		0	0	103,796
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	456,665	106,697	SH		SOLE		0	0	106,697
GAMING & LEISURE PPTYS INC	COM	36467J108	3,557,588	69,147	SH		SOLE		0	0	69,147
GAP INC	COM	364760108	1,775,693	80,530	SH		SOLE		0	0	80,530
GARMIN LTD	SHS	H2906T109	12,937,183	73,494	SH		SOLE		0	0	73,494
GARRETT MOTION INC	COM	366505105	169,791	20,757	SH		SOLE		0	0	20,757
GARTNER INC	COM	366651107	3,079,074	6,076	SH		SOLE		0	0	6,076
GATX CORP	COM	361448103	754,361	5,695	SH		SOLE		0	0	5,695
GE AEROSPACE	COM NEW	369604301	59,354,258	314,743	SH		SOLE		0	0	314,743
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7,919,584	84,386	SH		SOLE		0	0	84,386
GE VERNOVA INC	COM	36828A101	21,198,276	83,137	SH		SOLE		0	0	83,137
GEN DIGITAL INC	COM	668771108	1,851,433	67,497	SH		SOLE		0	0	67,497
GENASYS INC	COM	36872P103	119,474	33,560	SH		SOLE		0	0	33,560
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	327,862	16,813	SH		SOLE		0	0	16,813
GENELUX CORPORATION	COM	36870H103	92,089	38,856	SH		SOLE		0	0	38,856
GENERAC HLDGS INC	COM	368736104	14,902,308	93,796	SH		SOLE		0	0	93,796
GENERAL AMERN INVS CO INC	COM	368802104	210,306	3,923	SH		SOLE		0	0	3,923
GENERAL DYNAMICS CORP	COM	369550108	77,615,040	256,833	SH		SOLE		0	0	256,833
GENERAL MLS INC	COM	370334104	21,233,862	287,527	SH		SOLE		0	0	287,527
GENERAL MTRS CO	COM	37045V100	16,245,951	362,309	SH		SOLE		0	0	362,309
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,102,811	82,484	SH		SOLE		0	0	82,484
GENTEX CORP	COM	371901109	1,878,310	63,264	SH		SOLE		0	0	63,264
GENUINE PARTS CO	COM	372460105	13,485,940	96,549	SH		SOLE		0	0	96,549
GENWORTH FINL INC	COM SHS	37247D106	194,472	28,390	SH		SOLE		0	0	28,390
GEO GROUP INC NEW	COM	36162J106	1,331,697	103,634	SH		SOLE		0	0	103,634
GERON CORP	COM	374163103	186,254	41,025	SH		SOLE		0	0	41,025
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	365,748	9,171	SH		SOLE		0	0	9,171
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	680,805	29,626	SH		SOLE		0	0	29,626
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	224,618	42,622	SH		SOLE		0	0	42,622
GILEAD SCIENCES INC	COM	375558103	21,190,465	252,749	SH		SOLE		0	0	252,749
GITLAB INC	CLASS A COM	37637K108	768,410	14,909	SH		SOLE		0	0	14,909
GLACIER BANCORP INC NEW	COM	37637Q105	1,948,626	42,640	SH		SOLE		0	0	42,640
GLADSTONE CAPITAL CORP	COM NEW	376535878	414,876	17,251	SH		SOLE		0	0	17,251
GLADSTONE INVT CORP	COM	376546107	193,455	13,388	SH		SOLE		0	0	13,388
GLAUKOS CORP	COM	377322102	202,976	1,558	SH		SOLE		0	0	1,558
GLOBAL E ONLINE LTD	SHS	M5216V106	256,971	6,685	SH		SOLE		0	0	6,685
GLOBAL MED REIT INC	COM NEW	37954A204	182,017	18,367	SH		SOLE		0	0	18,367
GLOBAL NET LEASE INC	COM NEW	379378201	122,687	14,571	SH		SOLE		0	0	14,571
GLOBAL PARTNERS LP	COM UNITS	37946R109	5,327,356	114,419	SH		SOLE		0	0	114,419
GLOBAL PMTS INC	COM	37940X102	4,148,534	40,505	SH		SOLE		0	0	40,505
GLOBAL SELF STORAGE INC	COM	37955N106	53,726	10,312	SH		SOLE		0	0	10,312
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	391,247	3,893	SH		SOLE		0	0	3,893
GLOBAL X FDS	ADAPTIVE US	37954Y574	746,012	17,471	SH		SOLE		0	0	17,471
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	5,057,278	136,058	SH		SOLE		0	0	136,058
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,828,175	77,861	SH		SOLE		0	0	77,861
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	969,545	47,180	SH		SOLE		0	0	47,180
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	7,258,933	234,537	SH		SOLE		0	0	234,537
GLOBAL X FDS	DOW 30 COVERED C	37960A859	717,021	31,134	SH		SOLE		0	0	31,134
GLOBAL X FDS	EMERGING MARKETS	37960A636	327,278	11,557	SH		SOLE		0	0	11,557
GLOBAL X FDS	EMERGING MKT GRT	37960A644	562,740	20,248	SH		SOLE		0	0	20,248
GLOBAL X FDS	FINTECH ETF	37954Y814	1,096,203	39,122	SH		SOLE		0	0	39,122
GLOBAL X FDS	GB MSCI AR ETF	37950E259	28,502,985	429,909	SH		SOLE		0	0	429,909
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	3,793,534	337,203	SH		SOLE		0	0	337,203
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	10,408,318	191,224	SH		SOLE		0	0	191,224
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	8,366,150	174,367	SH		SOLE		0	0	174,367
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,218,151	25,770	SH		SOLE		0	0	25,770
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	811,864	23,137	SH		SOLE		0	0	23,137
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	3,409,792	119,182	SH		SOLE		0	0	119,182
GLOBAL X FDS	GLOBX SUPDV US	37950E291	286,453	15,327	SH		SOLE		0	0	15,327
GLOBAL X FDS	INTERNET OF THNG	37954Y780	897,713	25,841	SH		SOLE		0	0	25,841
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,470,001	33,723	SH		SOLE		0	0	33,723
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	263,513	6,286	SH		SOLE		0	0	6,286
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	42,054,423	2,331,176	SH		SOLE		0	0	2,331,176
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	383,775	11,937	SH		SOLE		0	0	11,937
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	15,102,329	469,746	SH		SOLE		0	0	469,746
GLOBAL X FDS	RUSSELL 2000	37954Y459	10,452,094	646,788	SH		SOLE		0	0	646,788
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,540,267	22,197	SH		SOLE		0	0	22,197
GLOBAL X FDS	S&P 500 COVERED	37954Y277	880,849	27,450	SH		SOLE		0	0	27,450
GLOBAL X FDS	S&P 500 COVERED	37954Y475	43,635,961	1,051,469	SH		SOLE		0	0	1,051,469
GLOBAL X FDS	SUPERDIVIDEND	37960A669	847,229	35,991	SH		SOLE		0	0	35,991
GLOBAL X FDS	US INFR DEV ETF	37954Y673	44,017,566	1,069,426	SH		SOLE		0	0	1,069,426
GLOBAL X FDS	US PFD ETF	37954Y657	15,297,763	736,177	SH		SOLE		0	0	736,177
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	333,236	13,691	SH		SOLE		0	0	13,691
GLOBAL X FDS	X EMERGING MKT	37954Y350	1,286,171	54,754	SH		SOLE		0	0	54,754
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	240,615	5,978	SH		SOLE		0	0	5,978
GLOBALSTAR INC	COM	378973408	86,635	69,867	SH		SOLE		0	0	69,867
GLOBE LIFE INC	COM	37959E102	25,896,979	244,519	SH		SOLE		0	0	244,519
GLOBUS MED INC	CL A	379577208	804,610	11,247	SH		SOLE		0	0	11,247
GODADDY INC	CL A	380237107	5,794,118	36,957	SH		SOLE		0	0	36,957
GOLD FIELDS LTD	SPONSORED ADR	38059T106	161,682	10,533	SH		SOLE		0	0	10,533
GOLDMAN SACHS BDC INC	SHS	38147U107	14,624,218	1,062,807	SH		SOLE		0	0	1,062,807
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	5,801,593	57,848	SH		SOLE		0	0	57,848
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	520,598	11,002	SH		SOLE		0	0	11,002
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	1,732,648	34,215	SH		SOLE		0	0	34,215
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	16,018,742	456,244	SH		SOLE		0	0	456,244
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	15,310,873	423,303	SH		SOLE		0	0	423,303
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	13,199,341	190,335	SH		SOLE		0	0	190,335
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	32,774,973	290,198	SH		SOLE		0	0	290,198
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	17,775,807	229,439	SH		SOLE		0	0	229,439
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	7,765,056	255,098	SH		SOLE		0	0	255,098
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	3,331,220	42,269	SH		SOLE		0	0	42,269
GOLDMAN SACHS GROUP INC	COM	38141G104	61,599,418	124,416	SH		SOLE		0	0	124,416
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	5,582,779	214,516	SH		SOLE		0	0	214,516
GOLUB CAP BDC INC	COM	38173M102	3,764,030	249,109	SH		SOLE		0	0	249,109
GOODRX HLDGS INC	COM CL A	38246G108	1,154,927	166,416	SH		SOLE		0	0	166,416
GOODYEAR TIRE & RUBR CO	COM	382550101	601,152	67,927	SH		SOLE		0	0	67,927
GRACO INC	COM	384109104	2,731,125	31,209	SH		SOLE		0	0	31,209
GRAHAM HLDGS CO	COM CL B	384637104	25,168,702	30,629	SH		SOLE		0	0	30,629
GRAINGER W W INC	COM	384802104	26,166,624	25,189	SH		SOLE		0	0	25,189
GRANITE CONSTR INC	COM	387328107	900,841	11,363	SH		SOLE		0	0	11,363
GRANITE PT MTG TR INC	COM STK	38741L107	641,772	202,452	SH		SOLE		0	0	202,452
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	174,192	13,416	SH		SOLE		0	0	13,416
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	648,133	24,957	SH		SOLE		0	0	24,957
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,826,123	61,714	SH		SOLE		0	0	61,714
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,195,588	23,675	SH		SOLE		0	0	23,675
GREAT AJAX CORP	COM	38983D300	1,432,516	430,185	SH		SOLE		0	0	430,185
GREEN BRICK PARTNERS INC	COM	392709101	9,840,828	117,826	SH		SOLE		0	0	117,826
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	2,386,491	170,099	SH		SOLE		0	0	170,099
GRIFFON CORP	COM	398433102	8,045,314	114,933	SH		SOLE		0	0	114,933
GRIFOLS S A	SP ADR REP B NVT	398438408	89,120	10,036	SH		SOLE		0	0	10,036
GRITSTONE BIO INC	COM	39868T105	11,524	19,873	SH		SOLE		0	0	19,873
GROUP 1 AUTOMOTIVE INC	COM	398905109	423,642	1,106	SH		SOLE		0	0	1,106
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	316,716	1,820	SH		SOLE		0	0	1,820
GSK PLC	SPONSORED ADR	37733W204	10,111,595	247,348	SH		SOLE		0	0	247,348
GUARANTY BANCSHARES INC TEX	COM	400764106	528,902	15,384	SH		SOLE		0	0	15,384
GUARDANT HEALTH INC	COM	40131M109	442,604	19,294	SH		SOLE		0	0	19,294
GUESS INC	COM	401617105	343,760	17,077	SH		SOLE		0	0	17,077
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	2,960,412	178,877	SH		SOLE		0	0	178,877
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	4,401,247	279,267	SH		SOLE		0	0	279,267
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	2,247,863	127,865	SH		SOLE		0	0	127,865
GUIDEWIRE SOFTWARE INC	COM	40171V100	746,761	4,082	SH		SOLE		0	0	4,082
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,486,807	28,554	SH		SOLE		0	0	28,554
H & E EQUIPMENT SERVICES INC	COM	404030108	953,618	19,590	SH		SOLE		0	0	19,590
HAGERTY INC	CL A COM	405166109	587,338	57,752	SH		SOLE		0	0	57,752
HALEON PLC	SPON ADS	405552100	1,129,403	106,749	SH		SOLE		0	0	106,749
HALLIBURTON CO	COM	406216101	28,801,200	991,435	SH		SOLE		0	0	991,435
HALOZYME THERAPEUTICS INC	COM	40637H109	936,046	16,353	SH		SOLE		0	0	16,353
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	13,299,084	401,058	SH		SOLE		0	0	401,058
HANCOCK JOHN INCOME SECS TR	COM	410123103	186,256	16,022	SH		SOLE		0	0	16,022
HANCOCK JOHN INVT TR II	COM	410142103	306,559	21,804	SH		SOLE		0	0	21,804
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	208,374	10,996	SH		SOLE		0	0	10,996
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	266,255	15,444	SH		SOLE		0	0	15,444
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	361,124	27,317	SH		SOLE		0	0	27,317
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	2,928,270	126,110	SH		SOLE		0	0	126,110
HANCOCK WHITNEY CORPORATION	COM	410120109	528,577	10,330	SH		SOLE		0	0	10,330
HANESBRANDS INC	COM	410345102	2,474,781	336,705	SH		SOLE		0	0	336,705
HANNON ARMSTRONG SUST INFR C	COM	41068X100	556,371	16,141	SH		SOLE		0	0	16,141
HANOVER INS GROUP INC	COM	410867105	1,585,904	10,708	SH		SOLE		0	0	10,708
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	13,888,064	899,486	SH		SOLE		0	0	899,486
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	2,635,404	116,585	SH		SOLE		0	0	116,585
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885	1,593,783	55,091	SH		SOLE		0	0	55,091
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	8,683,122	339,052	SH		SOLE		0	0	339,052
HARLEY DAVIDSON INC	COM	412822108	1,044,002	27,096	SH		SOLE		0	0	27,096
HARMONIC INC	COM	413160102	4,978,409	341,689	SH		SOLE		0	0	341,689
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,222,840	30,571	SH		SOLE		0	0	30,571
HARTFORD FDS EXCHANGE TRADED	CORE BD ETF	41653L701	4,735,944	131,326	SH		SOLE		0	0	131,326
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	38,926,764	987,989	SH		SOLE		0	0	987,989
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	14,933,628	753,843	SH		SOLE		0	0	753,843
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	20,830,771	595,846	SH		SOLE		0	0	595,846
HARTFORD FINL SVCS GROUP INC	COM	416515104	13,458,384	114,432	SH		SOLE		0	0	114,432
HASBRO INC	COM	418056107	13,314,568	184,106	SH		SOLE		0	0	184,106
HASHICORP INC	COM CL A	418100103	975,303	28,804	SH		SOLE		0	0	28,804
HAWAIIAN ELEC INDUSTRIES	COM	419870100	158,201	16,343	SH		SOLE		0	0	16,343
HAWKINS INC	COM	420261109	4,021,350	31,547	SH		SOLE		0	0	31,547
HCA HEALTHCARE INC	COM	40412C101	51,547,402	126,830	SH		SOLE		0	0	126,830
HDFC BANK LTD	SPONSORED ADS	40415F101	773,005	12,356	SH		SOLE		0	0	12,356
HEALTHCARE RLTY TR	CL A COM	42226K105	491,990	27,107	SH		SOLE		0	0	27,107
HEALTHEQUITY INC	COM	42226A107	1,212,117	14,809	SH		SOLE		0	0	14,809
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,170,547	51,183	SH		SOLE		0	0	51,183
HEARTLAND FINL USA INC	COM	42234Q102	416,699	7,349	SH		SOLE		0	0	7,349
HECLA MNG CO	COM	422704106	984,045	147,533	SH		SOLE		0	0	147,533
HEICO CORP NEW	CL A	422806208	940,771	4,617	SH		SOLE		0	0	4,617
HEICO CORP NEW	COM	422806109	4,812,681	18,406	SH		SOLE		0	0	18,406
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	119,325	10,750	SH		SOLE		0	0	10,750
HELMERICH & PAYNE INC	COM	423452101	378,785	12,452	SH		SOLE		0	0	12,452
HENRY JACK & ASSOC INC	COM	426281101	9,431,849	53,426	SH		SOLE		0	0	53,426
HENRY SCHEIN INC	COM	806407102	611,121	8,383	SH		SOLE		0	0	8,383
HERCULES CAPITAL INC	COM	427096508	4,480,635	228,138	SH		SOLE		0	0	228,138
HERITAGE COMM CORP	COM	426927109	620,800	62,834	SH		SOLE		0	0	62,834
HERON THERAPEUTICS INC	COM	427746102	110,634	55,595	SH		SOLE		0	0	55,595
HERSHEY CO	COM	427866108	19,773,652	103,106	SH		SOLE		0	0	103,106
HESS CORP	COM	42809H107	2,195,298	16,166	SH		SOLE		0	0	16,166
HESS MIDSTREAM LP	CL A SHS	428103105	7,087,561	200,952	SH		SOLE		0	0	200,952
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	13,880,499	678,421	SH		SOLE		0	0	678,421
HEXCEL CORP NEW	COM	428291108	878,956	14,216	SH		SOLE		0	0	14,216
HF SINCLAIR CORP	COM	403949100	1,678,691	37,664	SH		SOLE		0	0	37,664
HIGH INCOME SECS FD	SHS BEN INT	42968F108	439,815	64,395	SH		SOLE		0	0	64,395
HILLMAN SOLUTIONS CORP	COM	431636109	158,347	14,995	SH		SOLE		0	0	14,995
HILLTOP HOLDINGS INC	COM	432748101	1,260,801	39,204	SH		SOLE		0	0	39,204
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,957,660	30,185	SH		SOLE		0	0	30,185
HIMS & HERS HEALTH INC	COM CL A	433000106	606,792	32,942	SH		SOLE		0	0	32,942
HOLOGIC INC	COM	436440101	996,663	12,235	SH		SOLE		0	0	12,235
HOME BANCSHARES INC	COM	436893200	1,400,048	51,681	SH		SOLE		0	0	51,681
HOME DEPOT INC	COM	437076102	642,952,078	1,586,752	SH		SOLE		0	0	1,586,752
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	858,919	27,070	SH		SOLE		0	0	27,070
HONEST CO INC	COM	438333106	101,074	28,312	SH		SOLE		0	0	28,312
HONEYWELL INTL INC	COM	438516106	75,384,273	364,686	SH		SOLE		0	0	364,686
HORMEL FOODS CORP	COM	440452100	3,915,957	123,532	SH		SOLE		0	0	123,532
HOST HOTELS & RESORTS INC	COM	44107P104	571,512	32,472	SH		SOLE		0	0	32,472
HOULIHAN LOKEY INC	CL A	441593100	1,175,477	7,439	SH		SOLE		0	0	7,439
HOWMET AEROSPACE INC	COM	443201108	11,974,588	119,447	SH		SOLE		0	0	119,447
HP INC	COM	40434L105	9,365,311	261,090	SH		SOLE		0	0	261,090
HSBC HLDGS PLC	SPON ADR NEW	404280406	500,970	11,086	SH		SOLE		0	0	11,086
HUBBELL INC	COM	443510607	7,939,896	18,536	SH		SOLE		0	0	18,536
HUBSPOT INC	COM	443573100	14,133,649	26,587	SH		SOLE		0	0	26,587
HUDSON TECHNOLOGIES INC	COM	444144109	286,479	34,350	SH		SOLE		0	0	34,350
HUMACYTE INC	COM	44486Q103	149,970	27,568	SH		SOLE		0	0	27,568
HUMANA INC	COM	444859102	2,410,061	7,609	SH		SOLE		0	0	7,609
HUNT J B TRANS SVCS INC	COM	445658107	1,244,372	7,221	SH		SOLE		0	0	7,221
HUNTINGTON BANCSHARES INC	COM	446150104	22,940,858	1,560,603	SH		SOLE		0	0	1,560,603
HUNTINGTON INGALLS INDS INC	COM	446413106	17,221,655	65,140	SH		SOLE		0	0	65,140
HUNTSMAN CORP	COM	447011107	215,259	8,895	SH		SOLE		0	0	8,895
HYATT HOTELS CORP	COM CL A	448579102	1,058,458	6,954	SH		SOLE		0	0	6,954
I3 VERTICALS INC	COM CL A	46571Y107	833,200	39,099	SH		SOLE		0	0	39,099
I3 VERTICALS LLC	NOTE 1.000% 2/1	44933TAB2	24,203	25,000	PRN		SOLE		0	0	25,000
IAC INC	COM NEW	44891N208	8,873,411	164,872	SH		SOLE		0	0	164,872
IAMGOLD CORP	COM	450913108	63,346	12,112	SH		SOLE		0	0	12,112
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,471,020	108,803	SH		SOLE		0	0	108,803
ICICI BANK LIMITED	ADR	45104G104	293,510	9,833	SH		SOLE		0	0	9,833
ICON PLC	SHS	G4705A100	3,594,823	12,512	SH		SOLE		0	0	12,512
ICU MED INC	COM	44930G107	221,215	1,214	SH		SOLE		0	0	1,214
IDACORP INC	COM	451107106	1,242,771	12,055	SH		SOLE		0	0	12,055
IDEX CORP	COM	45167R104	1,215,655	5,667	SH		SOLE		0	0	5,667
IDEXX LABS INC	COM	45168D104	11,269,943	22,307	SH		SOLE		0	0	22,307
IES HLDGS INC	COM	44951W106	2,360,307	11,824	SH		SOLE		0	0	11,824
ILLINOIS TOOL WKS INC	COM	452308109	65,669,277	250,579	SH		SOLE		0	0	250,579
ILLUMINA INC	COM	452327109	523,335	4,013	SH		SOLE		0	0	4,013
IMMUNITYBIO INC	COM	45256X103	79,240	21,301	SH		SOLE		0	0	21,301
IMPERIAL OIL LTD	COM NEW	453038408	6,482,198	92,011	SH		SOLE		0	0	92,011
IMPINJ INC	COM	453204109	6,970,212	32,192	SH		SOLE		0	0	32,192
INCYTE CORP	COM	45337C102	1,212,142	18,338	SH		SOLE		0	0	18,338
INDEPENDENCE RLTY TR INC	COM	45378A106	1,081,500	52,756	SH		SOLE		0	0	52,756
INDEPENDENT BK CORP MICH	COM NEW	453838609	343,763	10,308	SH		SOLE		0	0	10,308
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	12,746,050	518,554	SH		SOLE		0	0	518,554
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	39,835,482	1,619,329	SH		SOLE		0	0	1,619,329
INDEXIQ ETF TR	CANDRIAM INTERNA	45409B453	347,033	11,047	SH		SOLE		0	0	11,047
INDEXIQ ETF TR	CANDRIAM US LARG	45409B461	449,063	9,381	SH		SOLE		0	0	9,381
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	31,459,739	1,138,196	SH		SOLE		0	0	1,138,196
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	3,419,149	106,582	SH		SOLE		0	0	106,582
INDEXIQ ETF TR	IQ 500 INT ETF	45409B362	1,093,723	31,172	SH		SOLE		0	0	31,172
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	980,766	29,829	SH		SOLE		0	0	29,829
INDIA FD INC	COM	454089103	366,397	19,264	SH		SOLE		0	0	19,264
INFLARX NV	COM	N44821101	583,103	381,113	SH		SOLE		0	0	381,113
INFOSYS LTD	SPONSORED ADR	456788108	799,884	35,918	SH		SOLE		0	0	35,918
ING GROEP N.V.	SPONSORED ADR	456837103	270,618	14,902	SH		SOLE		0	0	14,902
INGERSOLL RAND INC	COM	45687V106	4,091,267	41,680	SH		SOLE		0	0	41,680
INGLES MKTS INC	CL A	457030104	227,464	3,049	SH		SOLE		0	0	3,049
INGREDION INC	COM	457187102	811,244	5,903	SH		SOLE		0	0	5,903
INMODE LTD	SHS	M5425M103	756,868	44,653	SH		SOLE		0	0	44,653
INMUNE BIO INC	COM	45782T105	1,991,271	369,438	SH		SOLE		0	0	369,438
INNOVATIVE INDL PPTYS INC	COM	45781V101	281,852	2,094	SH		SOLE		0	0	2,094
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	15,167,312	491,966	SH		SOLE		0	0	491,966
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	231,161	7,376	SH		SOLE		0	0	7,376
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	431,508	16,902	SH		SOLE		0	0	16,902
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	479,871	17,488	SH		SOLE		0	0	17,488
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	1,468,198	56,275	SH		SOLE		0	0	56,275
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335	2,275,765	86,795	SH		SOLE		0	0	86,795
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	1,299,709	26,721	SH		SOLE		0	0	26,721
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	436,550	9,397	SH		SOLE		0	0	9,397
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	5,748,767	94,521	SH		SOLE		0	0	94,521
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	231,110	4,631	SH		SOLE		0	0	4,631
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862	356,232	7,484	SH		SOLE		0	0	7,484
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533	391,201	13,499	SH		SOLE		0	0	13,499
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y285	1,714,409	65,613	SH		SOLE		0	0	65,613
INNOVATOR ETFS TRUST	INNOVATOR US EQ	45783Y475	1,088,209	34,370	SH		SOLE		0	0	34,370
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	588,055	19,102	SH		SOLE		0	0	19,102
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	485,440	17,084	SH		SOLE		0	0	17,084
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	294,265	8,924	SH		SOLE		0	0	8,924
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	1,390,918	47,300	SH		SOLE		0	0	47,300
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	9,685,619	219,529	SH		SOLE		0	0	219,529
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	1,005,455	51,168	SH		SOLE		0	0	51,168
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	5,245,081	179,319	SH		SOLE		0	0	179,319
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	4,975,580	114,724	SH		SOLE		0	0	114,724
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	11,060,176	307,740	SH		SOLE		0	0	307,740
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	458,048	13,881	SH		SOLE		0	0	13,881
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	370,303	9,732	SH		SOLE		0	0	9,732
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	1,340,759	44,396	SH		SOLE		0	0	44,396
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	375,180	11,064	SH		SOLE		0	0	11,064
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	214,699	6,598	SH		SOLE		0	0	6,598
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	463,962	10,770	SH		SOLE		0	0	10,770
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	993,656	26,061	SH		SOLE		0	0	26,061
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	844,331	19,890	SH		SOLE		0	0	19,890
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	5,701,431	135,351	SH		SOLE		0	0	135,351
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	4,181,608	99,657	SH		SOLE		0	0	99,657
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	2,820,698	60,582	SH		SOLE		0	0	60,582
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	808,211	18,503	SH		SOLE		0	0	18,503
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	542,326	13,325	SH		SOLE		0	0	13,325
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	1,187,802	26,382	SH		SOLE		0	0	26,382
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	1,318,676	33,416	SH		SOLE		0	0	33,416
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	10,917,423	288,363	SH		SOLE		0	0	288,363
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	10,237,061	290,465	SH		SOLE		0	0	290,465
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	7,272,593	185,289	SH		SOLE		0	0	185,289
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	8,966,860	248,803	SH		SOLE		0	0	248,803
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	24,395,204	590,397	SH		SOLE		0	0	590,397
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	9,478,967	247,428	SH		SOLE		0	0	247,428
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	8,402,327	227,582	SH		SOLE		0	0	227,582
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	39,820,524	1,033,494	SH		SOLE		0	0	1,033,494
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	6,297,519	170,776	SH		SOLE		0	0	170,776
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	11,608,152	298,027	SH		SOLE		0	0	298,027
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	18,708,474	462,167	SH		SOLE		0	0	462,167
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	494,876	14,141	SH		SOLE		0	0	14,141
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	410,905	11,828	SH		SOLE		0	0	11,828
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	400,419	11,503	SH		SOLE		0	0	11,503
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	509,706	15,040	SH		SOLE		0	0	15,040
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	2,196,503	51,348	SH		SOLE		0	0	51,348
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	1,074,019	36,870	SH		SOLE		0	0	36,870
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	2,499,371	67,423	SH		SOLE		0	0	67,423
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	241,757	7,963	SH		SOLE		0	0	7,963
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	3,647,595	112,372	SH		SOLE		0	0	112,372
INSIGHT ENTERPRISES INC	COM	45765U103	508,967	2,363	SH		SOLE		0	0	2,363
INSIGHT SELECT INCOME FD	COM	45781W109	694,198	39,331	SH		SOLE		0	0	39,331
INSPIRE MED SYS INC	COM	457730109	773,709	3,666	SH		SOLE		0	0	3,666
INSTALLED BLDG PRODS INC	COM	45780R101	224,374	911	SH		SOLE		0	0	911
INSULET CORP	COM	45784P101	6,629,418	28,483	SH		SOLE		0	0	28,483
INTAPP INC	COM	45827U109	381,731	7,981	SH		SOLE		0	0	7,981
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	389,679	36,048	SH		SOLE		0	0	36,048
INTEL CORP	COM	458140100	21,883,535	932,802	SH		SOLE		0	0	932,802
INTELLIA THERAPEUTICS INC	COM	45826J105	788,360	38,363	SH		SOLE		0	0	38,363
INTER PARFUMS INC	COM	458334109	423,141	3,268	SH		SOLE		0	0	3,268
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	10,333,344	74,149	SH		SOLE		0	0	74,149
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	152,840,896	951,450	SH		SOLE		0	0	951,450
INTERNATIONAL BUSINESS MACHS	COM	459200101	147,636,276	667,796	SH		SOLE		0	0	667,796
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,919,069	27,819	SH		SOLE		0	0	27,819
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	232,998	10,939	SH		SOLE		0	0	10,939
INTERNATIONAL PAPER CO	COM	460146103	2,517,317	51,532	SH		SOLE		0	0	51,532
INTERPUBLIC GROUP COS INC	COM	460690100	12,731,652	402,518	SH		SOLE		0	0	402,518
INTRA-CELLULAR THERAPIES INC	COM	46116X101	307,094	4,197	SH		SOLE		0	0	4,197
INTUIT	COM	461202103	20,559,730	33,107	SH		SOLE		0	0	33,107
INTUITIVE SURGICAL INC	COM NEW	46120E602	51,099,940	104,016	SH		SOLE		0	0	104,016
INUVO INC	COM NEW	46122W204	4,454	18,061	SH		SOLE		0	0	18,061
INVENTRUST PPTYS CORP	COM NEW	46124J201	325,344	11,468	SH		SOLE		0	0	11,468
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,696,617	126,330	SH		SOLE		0	0	126,330
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	312,555	33,572	SH		SOLE		0	0	33,572
INVESCO BD FD	COM	46132L107	363,538	21,372	SH		SOLE		0	0	21,372
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	253,985	3,950	SH		SOLE		0	0	3,950
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,262,421	56,687	SH		SOLE		0	0	56,687
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,348,432	51,684	SH		SOLE		0	0	51,684
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	445,135	23,946	SH		SOLE		0	0	23,946
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	378,482	15,091	SH		SOLE		0	0	15,091
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	14,391,886	730,182	SH		SOLE		0	0	730,182
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	777,557	20,521	SH		SOLE		0	0	20,521
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	9,147,176	443,607	SH		SOLE		0	0	443,607
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	2,267,328	24,414	SH		SOLE		0	0	24,414
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	4,874,004	226,698	SH		SOLE		0	0	226,698
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	457,617	24,683	SH		SOLE		0	0	24,683
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	204,417	3,921	SH		SOLE		0	0	3,921
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,718,657	78,299	SH		SOLE		0	0	78,299
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	228,570	6,503	SH		SOLE		0	0	6,503
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	377,400	26,938	SH		SOLE		0	0	26,938
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	485,063	23,981	SH		SOLE		0	0	23,981
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	530,059	12,304	SH		SOLE		0	0	12,304
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	6,886,624	160,790	SH		SOLE		0	0	160,790
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	1,196,822	29,384	SH		SOLE		0	0	29,384
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	5,868,410	100,126	SH		SOLE		0	0	100,126
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	6,329,726	54,779	SH		SOLE		0	0	54,779
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	293,426,248	1,460,922	SH		SOLE		0	0	1,460,922
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	977,810	41,119	SH		SOLE		0	0	41,119
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	41,588,077	1,369,380	SH		SOLE		0	0	1,369,380
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	6,826,135	282,656	SH		SOLE		0	0	282,656
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	19,957,948	1,616,028	SH		SOLE		0	0	1,616,028
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	979,826	38,384	SH		SOLE		0	0	38,384
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	45,524,112	793,103	SH		SOLE		0	0	793,103
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	223,906	4,497	SH		SOLE		0	0	4,497
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,871,957	20,981	SH		SOLE		0	0	20,981
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	6,471,120	71,394	SH		SOLE		0	0	71,394
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	48,640,824	495,981	SH		SOLE		0	0	495,981
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	2,077,069	79,612	SH		SOLE		0	0	79,612
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,356,945	22,172	SH		SOLE		0	0	22,172
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	2,695,841	88,621	SH		SOLE		0	0	88,621
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	5,075,674	120,620	SH		SOLE		0	0	120,620
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	934,051	29,410	SH		SOLE		0	0	29,410
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	2,672,611	22,976	SH		SOLE		0	0	22,976
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,573,513	58,544	SH		SOLE		0	0	58,544
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	59,043,740	1,291,703	SH		SOLE		0	0	1,291,703
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	418,881	8,538	SH		SOLE		0	0	8,538
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	2,045,409	47,249	SH		SOLE		0	0	47,249
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	244,248	4,412	SH		SOLE		0	0	4,412
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	646,057	13,996	SH		SOLE		0	0	13,996
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	256,927	1,942	SH		SOLE		0	0	1,942
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	783,004	16,351	SH		SOLE		0	0	16,351
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	766,313	15,925	SH		SOLE		0	0	15,925
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	609,336	16,150	SH		SOLE		0	0	16,150
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	5,856,734	117,280	SH		SOLE		0	0	117,280
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	12,503,515	247,252	SH		SOLE		0	0	247,252
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	40,951,275	570,909	SH		SOLE		0	0	570,909
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	344,029	3,256	SH		SOLE		0	0	3,256
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	639,705	14,839	SH		SOLE		0	0	14,839
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	16,892,127	804,004	SH		SOLE		0	0	804,004
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	25,618,479	929,216	SH		SOLE		0	0	929,216
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3,307,822	135,234	SH		SOLE		0	0	135,234
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	491,309	5,788	SH		SOLE		0	0	5,788
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	569,509	25,089	SH		SOLE		0	0	25,089
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	12,778,197	679,330	SH		SOLE		0	0	679,330
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	519,763	23,777	SH		SOLE		0	0	23,777
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	19,547,638	1,172,624	SH		SOLE		0	0	1,172,624
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	46139W783	459,386	21,783	SH		SOLE		0	0	21,783
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	21,377,678	1,019,441	SH		SOLE		0	0	1,019,441
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	766,511	35,978	SH		SOLE		0	0	35,978
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	16,049,240	759,907	SH		SOLE		0	0	759,907
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	2,083,301	91,695	SH		SOLE		0	0	91,695
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	385,690	15,539	SH		SOLE		0	0	15,539
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	40,100,646	1,941,920	SH		SOLE		0	0	1,941,920
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	14,726,990	636,981	SH		SOLE		0	0	636,981
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	864,489	35,300	SH		SOLE		0	0	35,300
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	57,419,832	2,935,574	SH		SOLE		0	0	2,935,574
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	421,628	17,760	SH		SOLE		0	0	17,760
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	27,200,215	1,379,321	SH		SOLE		0	0	1,379,321
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	786,375	33,180	SH		SOLE		0	0	33,180
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	384,571	16,309	SH		SOLE		0	0	16,309
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	931,144	40,015	SH		SOLE		0	0	40,015
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791	1,033,869	39,236	SH		SOLE		0	0	39,236
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W817	1,175,227	43,705	SH		SOLE		0	0	43,705
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	22,568,654	1,045,813	SH		SOLE		0	0	1,045,813
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	239,969	10,834	SH		SOLE		0	0	10,834
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	3,173,964	143,229	SH		SOLE		0	0	143,229
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	13,345,375	787,338	SH		SOLE		0	0	787,338
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	17,246,615	735,307	SH		SOLE		0	0	735,307
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	52,859,144	2,570,970	SH		SOLE		0	0	2,570,970
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	12,196,392	242,473	SH		SOLE		0	0	242,473
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	47,713,566	900,426	SH		SOLE		0	0	900,426
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	7,695,551	194,578	SH		SOLE		0	0	194,578
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	32,687,670	284,315	SH		SOLE		0	0	284,315
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	286,949	6,307	SH		SOLE		0	0	6,307
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	1,407,326	20,156	SH		SOLE		0	0	20,156
INVESCO EXCHANGE TRADED FD T	BLOOMBERG ANALYS	46137V522	10,596,138	147,459	SH		SOLE		0	0	147,459
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	8,438,505	106,044	SH		SOLE		0	0	106,044
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	19,910,812	173,863	SH		SOLE		0	0	173,863
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	21,629,738	464,656	SH		SOLE		0	0	464,656
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	352,845	6,709	SH		SOLE		0	0	6,709
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	638,725	14,806	SH		SOLE		0	0	14,806
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	9,454,154	61,796	SH		SOLE		0	0	61,796
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	8,383,858	132,175	SH		SOLE		0	0	132,175
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	627,258	13,498	SH		SOLE		0	0	13,498
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	11,809,731	114,369	SH		SOLE		0	0	114,369
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	856,434	28,885	SH		SOLE		0	0	28,885
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	357,369	22,821	SH		SOLE		0	0	22,821
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	695,954	14,394	SH		SOLE		0	0	14,394
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	36,029,859	886,780	SH		SOLE		0	0	886,780
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	4,395,365	105,785	SH		SOLE		0	0	105,785
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	377,926	5,540	SH		SOLE		0	0	5,540
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	668,487	23,714	SH		SOLE		0	0	23,714
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	8,319,329	379,358	SH		SOLE		0	0	379,358
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,307,772	116,672	SH		SOLE		0	0	116,672
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	245,404	5,439	SH		SOLE		0	0	5,439
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	5,434,166	55,067	SH		SOLE		0	0	55,067
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	11,867,261	203,481	SH		SOLE		0	0	203,481
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	703,054	14,742	SH		SOLE		0	0	14,742
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2,774,992	63,866	SH		SOLE		0	0	63,866
INVESCO EXCHANGE TRADED FD T	NEXT GEN CONNECT	46137V688	232,092	2,275	SH		SOLE		0	0	2,275
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	345,762	3,976	SH		SOLE		0	0	3,976
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	8,710,296	85,128	SH		SOLE		0	0	85,128
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	146,370,162	1,398,397	SH		SOLE		0	0	1,398,397
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	63,713,975	1,340,500	SH		SOLE		0	0	1,340,500
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	747,376	12,795	SH		SOLE		0	0	12,795
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	4,306,409	131,639	SH		SOLE		0	0	131,639
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	36,770,788	305,583	SH		SOLE		0	0	305,583
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	63,744,826	621,416	SH		SOLE		0	0	621,416
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	12,349,307	222,792	SH		SOLE		0	0	222,792
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1,048,191	21,318	SH		SOLE		0	0	21,318
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	809,730	6,836	SH		SOLE		0	0	6,836
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	11,713,215	100,045	SH		SOLE		0	0	100,045
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	2,830,937	51,481	SH		SOLE		0	0	51,481
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	15,571,846	235,260	SH		SOLE		0	0	235,260
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	563,867	24,688	SH		SOLE		0	0	24,688
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	6,775,652	130,026	SH		SOLE		0	0	130,026
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	6,634,120	86,562	SH		SOLE		0	0	86,562
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	682,820	9,898	SH		SOLE		0	0	9,898
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	7,238,710	224,595	SH		SOLE		0	0	224,595
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	7,030,495	137,288	SH		SOLE		0	0	137,288
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	3,071,275	82,184	SH		SOLE		0	0	82,184
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	3,126,488	82,276	SH		SOLE		0	0	82,276
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	547,732	16,921	SH		SOLE		0	0	16,921
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	33,450,940	887,293	SH		SOLE		0	0	887,293
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	16,102,065	234,382	SH		SOLE		0	0	234,382
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	392,417,178	2,190,317	SH		SOLE		0	0	2,190,317
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,769,000	12,200	SH	Put	SOLE		0	0	12,200
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	6,019,706	153,290	SH		SOLE		0	0	153,290
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	8,179,373	91,986	SH		SOLE		0	0	91,986
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	56,161,592	834,868	SH		SOLE		0	0	834,868
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	3,194,606	55,539	SH		SOLE		0	0	55,539
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	13,437,216	190,491	SH		SOLE		0	0	190,491
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	938,807	46,870	SH		SOLE		0	0	46,870
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	919,360	8,490	SH		SOLE		0	0	8,490
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	454,345	17,394	SH		SOLE		0	0	17,394
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	2,629,805	346,027	SH		SOLE		0	0	346,027
INVESCO LTD	SHS	G491BT108	392,758	22,367	SH		SOLE		0	0	22,367
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1,086,918	115,753	SH		SOLE		0	0	115,753
INVESCO MUN OPPORTUNITY TR	COM	46132C107	3,489,395	339,766	SH		SOLE		0	0	339,766
INVESCO MUNI INCOME OPP TRST	COM	46132X101	956,525	139,435	SH		SOLE		0	0	139,435
INVESCO QQQ TR	UNIT SER 1	46090E103	1,122,462,783	2,299,799	SH		SOLE		0	0	2,299,799
INVESCO QQQ TR	UNIT SER 1	46090E103	217,500	500	SH	Put	SOLE		0	0	500
INVESCO QUALITY MUN INCOME T	COM	46133G107	4,883,122	467,732	SH		SOLE		0	0	467,732
INVESCO SR INCOME TR	COM	46131H107	65,473	16,087	SH		SOLE		0	0	16,087
INVESCO TR INVT GRADE MUNS	COM	46131M106	567,029	53,696	SH		SOLE		0	0	53,696
INVESCO VALUE MUN INCOME TR	COM	46132P108	2,535,759	196,876	SH		SOLE		0	0	196,876
INVESTCORP CR MGMT BDC INC	COM	46090R104	47,137	15,060	SH		SOLE		0	0	15,060
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	494,520	31,893	SH		SOLE		0	0	31,893
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586	412,506	12,200	SH		SOLE		0	0	12,200
INVITATION HOMES INC	COM	46187W107	1,872,883	53,116	SH		SOLE		0	0	53,116
IONIS PHARMACEUTICALS INC	COM	462222100	583,674	14,570	SH		SOLE		0	0	14,570
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	19,663	20,000	PRN		SOLE		0	0	20,000
IONQ INC	COM	46222L108	265,189	30,342	SH		SOLE		0	0	30,342
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,681,007	179,021	SH		SOLE		0	0	179,021
IPG PHOTONICS CORP	COM	44980X109	2,119,235	28,515	SH		SOLE		0	0	28,515
IQVIA HLDGS INC	COM	46266C105	106,870,034	450,986	SH		SOLE		0	0	450,986
IRIDIUM COMMUNICATIONS INC	COM	46269C102	6,054,712	198,841	SH		SOLE		0	0	198,841
IRON MTN INC DEL	COM	46284V101	24,711,967	207,961	SH		SOLE		0	0	207,961
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	64,206	15,584	SH		SOLE		0	0	15,584
ISHARES GOLD TR	ISHARES NEW	464285204	56,093,905	1,128,650	SH		SOLE		0	0	1,128,650
ISHARES INC	CORE MSCI EMKT	46434G103	120,215,278	2,093,978	SH		SOLE		0	0	2,093,978
ISHARES INC	CUR HD MSCI EM	46434G509	300,951	10,589	SH		SOLE		0	0	10,589
ISHARES INC	EM MKT SM-CP ETF	464286475	2,995,770	46,963	SH		SOLE		0	0	46,963
ISHARES INC	EM MKTS DIV ETF	464286319	758,156	26,417	SH		SOLE		0	0	26,417
ISHARES INC	EMNG MKTS EQT	46434G889	366,454	7,360	SH		SOLE		0	0	7,360
ISHARES INC	ESG AWR MSCI EM	46434G863	14,310,210	393,030	SH		SOLE		0	0	393,030
ISHARES INC	FRONTIER AND SEL	464286145	294,575	10,700	SH		SOLE		0	0	10,700
ISHARES INC	JP MRG EM CRP BD	464286251	291,208	6,331	SH		SOLE		0	0	6,331
ISHARES INC	MSCI AGRICULTURE	464286350	339,279	8,919	SH		SOLE		0	0	8,919
ISHARES INC	MSCI AUST ETF	464286103	478,155	17,638	SH		SOLE		0	0	17,638
ISHARES INC	MSCI BRAZIL ETF	464286400	439,166	14,892	SH		SOLE		0	0	14,892
ISHARES INC	MSCI CDA ETF	464286509	1,648,701	39,709	SH		SOLE		0	0	39,709
ISHARES INC	MSCI EMERG MRKT	464286533	13,208,975	210,669	SH		SOLE		0	0	210,669
ISHARES INC	MSCI EMRG CHN	46434G764	74,339,758	1,216,491	SH		SOLE		0	0	1,216,491
ISHARES INC	MSCI EURZONE ETF	464286608	5,519,982	105,686	SH		SOLE		0	0	105,686
ISHARES INC	MSCI GBL ETF NEW	46434G848	273,141	6,321	SH		SOLE		0	0	6,321
ISHARES INC	MSCI GBL GOLD MN	46434G855	2,387,005	72,312	SH		SOLE		0	0	72,312
ISHARES INC	MSCI GBL MIN VOL	464286525	10,755,933	93,914	SH		SOLE		0	0	93,914
ISHARES INC	MSCI GERMANY ETF	464286806	360,091	10,641	SH		SOLE		0	0	10,641
ISHARES INC	MSCI GLB SLV&MTL	464286327	531,673	40,096	SH		SOLE		0	0	40,096
ISHARES INC	MSCI ISRAEL ETF	464286632	207,948	3,080	SH		SOLE		0	0	3,080
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,358,877	60,929	SH		SOLE		0	0	60,929
ISHARES INC	MSCI MEXICO ETF	464286822	554,483	10,324	SH		SOLE		0	0	10,324
ISHARES INC	MSCI PAC JP ETF	464286665	1,581,110	32,373	SH		SOLE		0	0	32,373
ISHARES INC	MSCI SINGPOR ETF	46434G780	383,944	17,334	SH		SOLE		0	0	17,334
ISHARES INC	MSCI STH KOR ETF	464286772	264,913	4,142	SH		SOLE		0	0	4,142
ISHARES INC	MSCI WORLD ETF	464286392	13,273,127	84,591	SH		SOLE		0	0	84,591
ISHARES SILVER TR	ISHARES	46428Q109	38,681,891	1,361,559	SH		SOLE		0	0	1,361,559
ISHARES TR	0-3 MNTH TREASRY	46436E718	29,765,305	295,525	SH		SOLE		0	0	295,525
ISHARES TR	0-5 YR TIPS ETF	46429B747	25,326,487	249,965	SH		SOLE		0	0	249,965
ISHARES TR	0-5YR HI YL CP	46434V407	23,791,477	547,938	SH		SOLE		0	0	547,938
ISHARES TR	0-5YR INVT GR CP	46434V100	48,861,279	968,893	SH		SOLE		0	0	968,893
ISHARES TR	1 3 YR TREAS BD	464287457	178,691,717	2,149,028	SH		SOLE		0	0	2,149,028
ISHARES TR	10+ YR INVST GRD	464289511	15,716,605	293,275	SH		SOLE		0	0	293,275
ISHARES TR	10-20 YR TRS ETF	464288653	22,574,220	206,478	SH		SOLE		0	0	206,478
ISHARES TR	20 YR TR BD ETF	464287432	246,309,552	2,510,801	SH		SOLE		0	0	2,510,801
ISHARES TR	20+ YEAR TR BD	46436E338	496,521	18,390	SH		SOLE		0	0	18,390
ISHARES TR	3 7 YR TREAS BD	464288661	23,733,589	198,433	SH		SOLE		0	0	198,433
ISHARES TR	7-10 YR TRSY BD	464287440	179,578,928	1,830,197	SH		SOLE		0	0	1,830,197
ISHARES TR	A RATE CP BD ETF	46429B291	15,612,309	317,646	SH		SOLE		0	0	317,646
ISHARES TR	AGENCY BOND ETF	464288166	3,104,581	28,121	SH		SOLE		0	0	28,121
ISHARES TR	AGGRES ALLOC ETF	464289859	1,212,178	15,362	SH		SOLE		0	0	15,362
ISHARES TR	ASIA 50 ETF	464288430	1,916,866	26,520	SH		SOLE		0	0	26,520
ISHARES TR	BLACKROCK ULTRA	46434V878	16,436,896	323,944	SH		SOLE		0	0	323,944
ISHARES TR	BROAD USD HIGH	46435U853	51,088,518	1,356,933	SH		SOLE		0	0	1,356,933
ISHARES TR	CALIF MUN BD ETF	464288356	9,513,711	163,719	SH		SOLE		0	0	163,719
ISHARES TR	CHINA LG-CAP ETF	464287184	6,474,559	203,731	SH		SOLE		0	0	203,731
ISHARES TR	CMBS ETF	46429B366	795,700	16,262	SH		SOLE		0	0	16,262
ISHARES TR	COHEN STEER REIT	464287564	32,464,248	492,554	SH		SOLE		0	0	492,554
ISHARES TR	CONSER ALLOC ETF	464289883	216,642	5,604	SH		SOLE		0	0	5,604
ISHARES TR	CONV BD ETF	46435G102	5,677,718	67,858	SH		SOLE		0	0	67,858
ISHARES TR	CORE 1 5 YR USD	46432F859	72,980,177	1,499,182	SH		SOLE		0	0	1,499,182
ISHARES TR	CORE DIV GRWTH	46434V621	539,919,827	8,612,535	SH		SOLE		0	0	8,612,535
ISHARES TR	CORE DIVID ETF	46435U861	9,221,810	190,337	SH		SOLE		0	0	190,337
ISHARES TR	CORE HIGH DV ETF	46429B663	71,731,713	609,860	SH		SOLE		0	0	609,860
ISHARES TR	CORE INTL AGGR	46435G672	3,427,687	66,146	SH		SOLE		0	0	66,146
ISHARES TR	CORE LT USDB ETF	464289479	3,388,995	63,619	SH		SOLE		0	0	63,619
ISHARES TR	CORE MSCI EAFE	46432F842	555,273,522	7,114,331	SH		SOLE		0	0	7,114,331
ISHARES TR	CORE MSCI EURO	46434V738	1,999,481	32,816	SH		SOLE		0	0	32,816
ISHARES TR	CORE MSCI INTL	46435G326	27,997,413	395,276	SH		SOLE		0	0	395,276
ISHARES TR	CORE MSCI PAC	46434V696	280,064	4,206	SH		SOLE		0	0	4,206
ISHARES TR	CORE MSCI TOTAL	46432F834	32,860,977	452,444	SH		SOLE		0	0	452,444
ISHARES TR	CORE S&P MCP ETF	464287507	470,760,234	7,553,919	SH		SOLE		0	0	7,553,919
ISHARES TR	CORE S&P SCP ETF	464287804	442,124,466	3,780,134	SH		SOLE		0	0	3,780,134
ISHARES TR	CORE S&P TTL STK	464287150	206,939,289	1,647,343	SH		SOLE		0	0	1,647,343
ISHARES TR	CORE S&P US GWT	464287671	78,296,628	593,561	SH		SOLE		0	0	593,561
ISHARES TR	CORE S&P US VLU	464287663	76,575,196	801,918	SH		SOLE		0	0	801,918
ISHARES TR	CORE S&P500 ETF	464287200	1,695,739,764	2,939,808	SH		SOLE		0	0	2,939,808
ISHARES TR	CORE TOTAL USD	46434V613	64,657,480	1,372,188	SH		SOLE		0	0	1,372,188
ISHARES TR	CORE US AGGBD ET	464287226	504,622,839	4,982,945	SH		SOLE		0	0	4,982,945
ISHARES TR	CR 5 10 YR ETF	46435G417	215,016	4,829	SH		SOLE		0	0	4,829
ISHARES TR	CRE U S REIT ETF	464288521	8,528,503	138,517	SH		SOLE		0	0	138,517
ISHARES TR	CYBERSECURITY	46435U135	1,770,544	36,326	SH		SOLE		0	0	36,326
ISHARES TR	DEVSMCP EXNA ETF	464288497	2,390,517	39,506	SH		SOLE		0	0	39,506
ISHARES TR	DOW JONES US ETF	464287846	6,138,559	43,976	SH		SOLE		0	0	43,976
ISHARES TR	EAFE GRWTH ETF	464288885	24,361,833	226,306	SH		SOLE		0	0	226,306
ISHARES TR	EAFE SML CP ETF	464288273	10,943,378	161,645	SH		SOLE		0	0	161,645
ISHARES TR	EAFE VALUE ETF	464288877	36,565,671	635,593	SH		SOLE		0	0	635,593
ISHARES TR	ESG ADV TTL USD	46436E619	1,172,001	26,456	SH		SOLE		0	0	26,456
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,944,924	41,080	SH		SOLE		0	0	41,080
ISHARES TR	ESG AW MSCI EAFE	46435G516	8,809,207	104,660	SH		SOLE		0	0	104,660
ISHARES TR	ESG AWARE CONSER	46436E692	460,386	17,390	SH		SOLE		0	0	17,390
ISHARES TR	ESG AWARE MSCI	46435U663	4,267,289	102,039	SH		SOLE		0	0	102,039
ISHARES TR	ESG AWR MSCI USA	46435G425	18,800,631	148,999	SH		SOLE		0	0	148,999
ISHARES TR	ESG AWR US AGRGT	46435U549	6,331,660	130,308	SH		SOLE		0	0	130,308
ISHARES TR	ESG AWRE 1 5 YR	46435G243	742,514	29,512	SH		SOLE		0	0	29,512
ISHARES TR	ESG AWRE USD ETF	46435G193	3,983,065	167,426	SH		SOLE		0	0	167,426
ISHARES TR	ESG EAFE ETF	46436E759	381,164	5,291	SH		SOLE		0	0	5,291
ISHARES TR	ESG MSCI LEADR	46435U218	1,375,434	13,548	SH		SOLE		0	0	13,548
ISHARES TR	ESG MSCI USA ETF	46436E767	556,371	11,336	SH		SOLE		0	0	11,336
ISHARES TR	ESG SCRD S&P MID	46436E551	3,869,745	91,508	SH		SOLE		0	0	91,508
ISHARES TR	ESG SCRND S&P500	46436E569	2,020,343	45,684	SH		SOLE		0	0	45,684
ISHARES TR	EUROPE ETF	464287861	427,682	7,340	SH		SOLE		0	0	7,340
ISHARES TR	EXPANDED TECH	464287515	25,940,921	290,264	SH		SOLE		0	0	290,264
ISHARES TR	EXPND TEC SC ETF	464287549	32,181,161	335,430	SH		SOLE		0	0	335,430
ISHARES TR	EXPONENTIAL TECH	46434V381	9,520,566	156,382	SH		SOLE		0	0	156,382
ISHARES TR	FALN ANGLS USD	46435G474	4,256,142	155,675	SH		SOLE		0	0	155,675
ISHARES TR	FLTG RATE NT ETF	46429B655	32,233,179	631,528	SH		SOLE		0	0	631,528
ISHARES TR	GBL COMM SVC ETF	464287275	1,148,725	12,204	SH		SOLE		0	0	12,204
ISHARES TR	GENOMICS IMMUN	46435U192	566,809	23,028	SH		SOLE		0	0	23,028
ISHARES TR	GL CLEAN ENE ETF	464288224	19,457,561	1,324,545	SH		SOLE		0	0	1,324,545
ISHARES TR	GL TIMB FORE ETF	464288174	267,886	3,109	SH		SOLE		0	0	3,109
ISHARES TR	GLB CNS DISC ETF	464288745	838,242	4,724	SH		SOLE		0	0	4,724
ISHARES TR	GLB CNSM STP ETF	464288737	2,469,847	37,564	SH		SOLE		0	0	37,564
ISHARES TR	GLB INFRASTR ETF	464288372	1,240,723	22,795	SH		SOLE		0	0	22,795
ISHARES TR	GLOB HLTHCRE ETF	464287325	8,875,396	90,418	SH		SOLE		0	0	90,418
ISHARES TR	GLOBAL 100 ETF	464287572	19,233,069	193,960	SH		SOLE		0	0	193,960
ISHARES TR	GLOBAL ENERG ETF	464287341	12,395,039	306,202	SH		SOLE		0	0	306,202
ISHARES TR	GLOBAL MATER ETF	464288695	1,031,375	11,060	SH		SOLE		0	0	11,060
ISHARES TR	GLOBAL REIT ETF	46434V647	1,700,365	63,708	SH		SOLE		0	0	63,708
ISHARES TR	GLOBAL TECH ETF	464287291	15,389,939	186,477	SH		SOLE		0	0	186,477
ISHARES TR	GNMA BOND ETF	46429B333	1,157,117	25,834	SH		SOLE		0	0	25,834
ISHARES TR	GRWT ALLOCAT ETF	464289867	3,362,847	56,766	SH		SOLE		0	0	56,766
ISHARES TR	HDG MSCI EAFE	46434V803	22,198,744	626,729	SH		SOLE		0	0	626,729
ISHARES TR	HDG MSCI JAPAN	46434V886	895,832	21,823	SH		SOLE		0	0	21,823
ISHARES TR	HIGH YLD SYSTM B	46435G250	2,631,562	54,756	SH		SOLE		0	0	54,756
ISHARES TR	IBDS DEC28 ETF	46435U515	30,847,573	1,208,287	SH		SOLE		0	0	1,208,287
ISHARES TR	IBOND DEC 2030	46436E593	2,078,366	103,685	SH		SOLE		0	0	103,685
ISHARES TR	IBONDS 2026 TERM	46436E528	4,669,131	199,450	SH		SOLE		0	0	199,450
ISHARES TR	IBONDS 2027 TERM	46436E478	337,237	14,922	SH		SOLE		0	0	14,922
ISHARES TR	IBONDS 24 TRM HG	46435U184	10,923,505	469,021	SH		SOLE		0	0	469,021
ISHARES TR	IBONDS 24 TRM TS	46436E874	6,644,782	276,866	SH		SOLE		0	0	276,866
ISHARES TR	IBONDS 25 TRM HG	46435U168	21,128,941	906,821	SH		SOLE		0	0	906,821
ISHARES TR	IBONDS 25 TRM TS	46436E866	39,486,695	1,686,025	SH		SOLE		0	0	1,686,025
ISHARES TR	IBONDS 26 TRM TS	46436E858	14,070,831	610,051	SH		SOLE		0	0	610,051
ISHARES TR	IBONDS 27 ETF	46435UAA9	44,629,622	1,831,335	SH		SOLE		0	0	1,831,335
ISHARES TR	IBONDS 27 TRM TS	46436E841	17,127,117	756,665	SH		SOLE		0	0	756,665
ISHARES TR	IBONDS 28 TR HI	46436E387	1,852,711	77,845	SH		SOLE		0	0	77,845
ISHARES TR	IBONDS 28 TRM TS	46436E833	21,537,590	957,005	SH		SOLE		0	0	957,005
ISHARES TR	IBONDS 29 TR HI	46436E379	772,026	32,274	SH		SOLE		0	0	32,274
ISHARES TR	IBONDS 29 TRM TS	46436E825	14,885,519	673,401	SH		SOLE		0	0	673,401
ISHARES TR	IBONDS DEC	46435U697	3,741,571	143,355	SH		SOLE		0	0	143,355
ISHARES TR	IBONDS DEC 2029	46436E163	3,476,947	136,404	SH		SOLE		0	0	136,404
ISHARES TR	IBONDS DEC 2030	46436E726	47,805,323	2,156,307	SH		SOLE		0	0	2,156,307
ISHARES TR	IBONDS DEC 2031	46436E460	234,237	11,251	SH		SOLE		0	0	11,251
ISHARES TR	IBONDS DEC 2031	46436E486	27,607,478	1,301,012	SH		SOLE		0	0	1,301,012
ISHARES TR	IBONDS DEC 2032	46436E312	15,179,136	590,398	SH		SOLE		0	0	590,398
ISHARES TR	IBONDS DEC 2033	46436E130	1,077,973	40,832	SH		SOLE		0	0	40,832
ISHARES TR	IBONDS DEC 25	46435U432	4,426,109	166,021	SH		SOLE		0	0	166,021
ISHARES TR	IBONDS DEC 26	46435U259	7,340,002	286,104	SH		SOLE		0	0	286,104
ISHARES TR	IBONDS DEC 27	46435U283	9,317,735	366,119	SH		SOLE		0	0	366,119
ISHARES TR	IBONDS DEC 28	46435U325	8,179,287	319,129	SH		SOLE		0	0	319,129
ISHARES TR	IBONDS DEC 29	46436E205	30,177,579	1,283,606	SH		SOLE		0	0	1,283,606
ISHARES TR	IBONDS DEC2026	46435GAA0	32,463,689	1,335,954	SH		SOLE		0	0	1,335,954
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	38,530,649	1,528,387	SH		SOLE		0	0	1,528,387
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	38,174,170	1,520,883	SH		SOLE		0	0	1,520,883
ISHARES TR	IBOXX HI YD ETF	464288513	17,118,510	213,182	SH		SOLE		0	0	213,182
ISHARES TR	IBOXX INV CP ETF	464287242	47,892,315	423,901	SH		SOLE		0	0	423,901
ISHARES TR	INDIA 50 ETF	464289529	770,592	13,687	SH		SOLE		0	0	13,687
ISHARES TR	INTERNATIONAL SL	46434V266	1,355,363	38,450	SH		SOLE		0	0	38,450
ISHARES TR	INTL DEV RE ETF	464288489	1,057,984	46,352	SH		SOLE		0	0	46,352
ISHARES TR	INTL DIV GRWTH	46435G524	25,532,409	342,303	SH		SOLE		0	0	342,303
ISHARES TR	INTL SEL DIV ETF	464288448	22,206,345	734,580	SH		SOLE		0	0	734,580
ISHARES TR	INTRM GOV CR ETF	464288612	351,502	3,282	SH		SOLE		0	0	3,282
ISHARES TR	INVESTMENT GRADE	46435G219	4,165,375	89,636	SH		SOLE		0	0	89,636
ISHARES TR	INVT GRD CORP BD	46436E288	4,633,901	163,166	SH		SOLE		0	0	163,166
ISHARES TR	ISHARES 25+ YR T	46436E577	3,192,007	270,280	SH		SOLE		0	0	270,280
ISHARES TR	ISHARES BIOTECH	464287556	31,528,670	216,543	SH		SOLE		0	0	216,543
ISHARES TR	ISHARES SEMICDTR	464287523	41,755,760	181,082	SH		SOLE		0	0	181,082
ISHARES TR	ISHS 1-5YR INVS	464288646	34,089,617	647,353	SH		SOLE		0	0	647,353
ISHARES TR	ISHS 5-10YR INVT	464288638	17,784,290	331,055	SH		SOLE		0	0	331,055
ISHARES TR	JPMORGAN USD EMG	464288281	13,356,805	142,731	SH		SOLE		0	0	142,731
ISHARES TR	LATN AMER 40 ETF	464287390	620,665	23,955	SH		SOLE		0	0	23,955
ISHARES TR	MBS ETF	464288588	45,213,377	471,907	SH		SOLE		0	0	471,907
ISHARES TR	MICRO-CAP ETF	464288869	612,216	4,964	SH		SOLE		0	0	4,964
ISHARES TR	MODERT ALLOC ETF	464289875	1,856,197	41,148	SH		SOLE		0	0	41,148
ISHARES TR	MORNINGSTAR GRWT	464287119	19,960,129	237,507	SH		SOLE		0	0	237,507
ISHARES TR	MORNINGSTAR VALU	464288109	12,931,653	157,319	SH		SOLE		0	0	157,319
ISHARES TR	MORNINGSTR US EQ	464287127	8,464,155	106,830	SH		SOLE		0	0	106,830
ISHARES TR	MORTGE REL ETF	46435G342	1,897,382	79,957	SH		SOLE		0	0	79,957
ISHARES TR	MRGSTR MD CP ETF	464288208	10,272,841	135,133	SH		SOLE		0	0	135,133
ISHARES TR	MRGSTR MD CP GRW	464288307	50,771,048	695,780	SH		SOLE		0	0	695,780
ISHARES TR	MRGSTR MD CP VAL	464288406	20,663,714	269,620	SH		SOLE		0	0	269,620
ISHARES TR	MRGSTR SM CP ETF	464288505	890,488	15,174	SH		SOLE		0	0	15,174
ISHARES TR	MRGSTR SM CP GR	464288604	3,178,998	64,931	SH		SOLE		0	0	64,931
ISHARES TR	MRNGSTR INC ETF	46432F875	598,588	28,972	SH		SOLE		0	0	28,972
ISHARES TR	MRNING SM CP ETF	464288703	8,955,912	141,082	SH		SOLE		0	0	141,082
ISHARES TR	MSCI AC ASIA ETF	464288182	1,304,388	16,627	SH		SOLE		0	0	16,627
ISHARES TR	MSCI ACWI ETF	464288257	36,320,737	303,812	SH		SOLE		0	0	303,812
ISHARES TR	MSCI ACWI EX US	464288240	31,541,299	551,229	SH		SOLE		0	0	551,229
ISHARES TR	MSCI ACWI EXUS	46435G847	458,556	13,909	SH		SOLE		0	0	13,909
ISHARES TR	MSCI CHINA ETF	46429B671	1,873,868	36,807	SH		SOLE		0	0	36,807
ISHARES TR	MSCI EAFE ETF	464287465	123,840,319	1,480,812	SH		SOLE		0	0	1,480,812
ISHARES TR	MSCI EAFE MIN VL	46429B689	23,631,743	308,106	SH		SOLE		0	0	308,106
ISHARES TR	MSCI EAFE SMCP	46435G839	767,384	23,488	SH		SOLE		0	0	23,488
ISHARES TR	MSCI EMG MKT ETF	464287234	33,251,240	725,060	SH		SOLE		0	0	725,060
ISHARES TR	MSCI EURO FL ETF	464289180	322,999	13,061	SH		SOLE		0	0	13,061
ISHARES TR	MSCI INDIA ETF	46429B598	9,313,552	159,124	SH		SOLE		0	0	159,124
ISHARES TR	MSCI INDIA SM CP	46429B614	2,047,945	23,813	SH		SOLE		0	0	23,813
ISHARES TR	MSCI INTL MOMENT	46434V449	448,420	11,105	SH		SOLE		0	0	11,105
ISHARES TR	MSCI INTL QUALTY	46434V456	54,565,700	1,315,153	SH		SOLE		0	0	1,315,153
ISHARES TR	MSCI INTL VLU FT	46435G409	1,224,880	41,479	SH		SOLE		0	0	41,479
ISHARES TR	MSCI IRELAND ETF	46429B507	29,269,314	426,599	SH		SOLE		0	0	426,599
ISHARES TR	MSCI KLD400 SOC	464288570	12,582,457	115,658	SH		SOLE		0	0	115,658
ISHARES TR	MSCI LW CRB TG	46434V464	263,599	1,344	SH		SOLE		0	0	1,344
ISHARES TR	MSCI SAUDI ARBIA	46434V423	360,516	8,443	SH		SOLE		0	0	8,443
ISHARES TR	MSCI UK ETF NEW	46435G334	714,243	19,092	SH		SOLE		0	0	19,092
ISHARES TR	MSCI USA ESG SLC	464288802	8,606,885	71,504	SH		SOLE		0	0	71,504
ISHARES TR	MSCI USA MIN VOL	46429B697	325,498,094	3,564,758	SH		SOLE		0	0	3,564,758
ISHARES TR	MSCI USA MMENTM	46432F396	63,290,832	312,147	SH		SOLE		0	0	312,147
ISHARES TR	MSCI USA QLT FCT	46432F339	162,282,192	905,088	SH		SOLE		0	0	905,088
ISHARES TR	MSCI USA QUALITY	46436E403	374,120	7,006	SH		SOLE		0	0	7,006
ISHARES TR	MSCI USA SMCP MN	46435G433	16,677,236	408,756	SH		SOLE		0	0	408,756
ISHARES TR	MSCI USA SZE FT	46432F370	270,197	1,816	SH		SOLE		0	0	1,816
ISHARES TR	MSCI USA VALUE	46432F388	14,187,732	130,115	SH		SOLE		0	0	130,115
ISHARES TR	NATIONAL MUN ETF	464288414	74,278,512	683,775	SH		SOLE		0	0	683,775
ISHARES TR	NEW YORK MUN ETF	464288323	346,902	6,385	SH		SOLE		0	0	6,385
ISHARES TR	NORTH AMERN NAT	464287374	775,789	17,604	SH		SOLE		0	0	17,604
ISHARES TR	PFD AND INCM SEC	464288687	45,684,460	1,374,796	SH		SOLE		0	0	1,374,796
ISHARES TR	RESIDENTIAL MULT	464288562	926,874	10,435	SH		SOLE		0	0	10,435
ISHARES TR	ROBOTICS ARTIF	46435U556	706,052	20,621	SH		SOLE		0	0	20,621
ISHARES TR	RUS 1000 ETF	464287622	118,209,736	375,997	SH		SOLE		0	0	375,997
ISHARES TR	RUS 1000 GRW ETF	464287614	279,310,360	744,074	SH		SOLE		0	0	744,074
ISHARES TR	RUS 1000 VAL ETF	464287598	222,605,635	1,172,843	SH		SOLE		0	0	1,172,843
ISHARES TR	RUS 2000 GRW ETF	464287648	53,952,421	189,973	SH		SOLE		0	0	189,973
ISHARES TR	RUS 2000 VAL ETF	464287630	53,338,071	319,734	SH		SOLE		0	0	319,734
ISHARES TR	RUS MD CP GR ETF	464287481	74,178,433	632,436	SH		SOLE		0	0	632,436
ISHARES TR	RUS MDCP VAL ETF	464287473	72,556,697	548,633	SH		SOLE		0	0	548,633
ISHARES TR	RUS MID CAP ETF	464287499	99,640,650	1,130,482	SH		SOLE		0	0	1,130,482
ISHARES TR	RUS TOP 200 ETF	464289446	575,523	4,098	SH		SOLE		0	0	4,098
ISHARES TR	RUS TP200 GR ETF	464289438	83,344,853	378,754	SH		SOLE		0	0	378,754
ISHARES TR	RUS TP200 VL ETF	464289420	3,479,140	42,810	SH		SOLE		0	0	42,810
ISHARES TR	RUSEL 2500 ETF	46435G268	2,119,417	31,292	SH		SOLE		0	0	31,292
ISHARES TR	RUSSELL 2000 ETF	464287655	239,185,573	1,082,827	SH		SOLE		0	0	1,082,827
ISHARES TR	RUSSELL 3000 ETF	464287689	20,830,669	63,755	SH		SOLE		0	0	63,755
ISHARES TR	S&P 100 ETF	464287101	65,365,552	236,181	SH		SOLE		0	0	236,181
ISHARES TR	S&P 500 GRWT ETF	464287309	212,027,659	2,214,388	SH		SOLE		0	0	2,214,388
ISHARES TR	S&P 500 VAL ETF	464287408	167,247,013	848,238	SH		SOLE		0	0	848,238
ISHARES TR	S&P MC 400GR ETF	464287606	44,268,360	481,544	SH		SOLE		0	0	481,544
ISHARES TR	S&P MC 400VL ETF	464287705	19,634,909	158,833	SH		SOLE		0	0	158,833
ISHARES TR	S&P SML 600 GWT	464287887	26,445,700	189,589	SH		SOLE		0	0	189,589
ISHARES TR	SELECT DIVID ETF	464287168	97,025,398	718,334	SH		SOLE		0	0	718,334
ISHARES TR	SELF DRIVNG EV	46435U366	249,512	7,856	SH		SOLE		0	0	7,856
ISHARES TR	SHORT TREAS BD	464288679	96,552,227	872,749	SH		SOLE		0	0	872,749
ISHARES TR	SHRT NAT MUN ETF	464288158	6,619,489	62,336	SH		SOLE		0	0	62,336
ISHARES TR	SP SMCP600VL ETF	464287879	14,911,408	138,505	SH		SOLE		0	0	138,505
ISHARES TR	TIPS BD ETF	464287176	26,083,405	236,113	SH		SOLE		0	0	236,113
ISHARES TR	TRS FLT RT BD	46434V860	73,016,802	1,443,020	SH		SOLE		0	0	1,443,020
ISHARES TR	U S EQUITY FACTR	46434V282	6,852,333	116,596	SH		SOLE		0	0	116,596
ISHARES TR	U.S. BAS MTL ETF	464287838	1,509,964	10,056	SH		SOLE		0	0	10,056
ISHARES TR	U.S. ENERGY ETF	464287796	7,786,848	168,037	SH		SOLE		0	0	168,037
ISHARES TR	U.S. FIN SVC ETF	464287770	1,873,577	26,381	SH		SOLE		0	0	26,381
ISHARES TR	U.S. FINLS ETF	464287788	7,075,064	68,095	SH		SOLE		0	0	68,095
ISHARES TR	U.S. INSRNCE ETF	464288786	4,956,270	38,406	SH		SOLE		0	0	38,406
ISHARES TR	U.S. MED DVC ETF	464288810	18,397,448	310,663	SH		SOLE		0	0	310,663
ISHARES TR	U.S. PHARMA ETF	464288836	1,105,053	15,650	SH		SOLE		0	0	15,650
ISHARES TR	U.S. REAL ES ETF	464287739	12,094,480	118,725	SH		SOLE		0	0	118,725
ISHARES TR	U.S. TECH ETF	464287721	146,012,061	963,013	SH		SOLE		0	0	963,013
ISHARES TR	U.S. UTILITS ETF	464287697	12,671,694	124,208	SH		SOLE		0	0	124,208
ISHARES TR	US AER DEF ETF	464288760	30,135,088	201,384	SH		SOLE		0	0	201,384
ISHARES TR	US BR DEL SE ETF	464288794	1,841,451	14,324	SH		SOLE		0	0	14,324
ISHARES TR	US CONSM STAPLES	464287812	2,614,434	37,047	SH		SOLE		0	0	37,047
ISHARES TR	US CONSUM DISCRE	464287580	12,185,486	138,566	SH		SOLE		0	0	138,566
ISHARES TR	US DIGITAL INFRA	464287531	246,561	3,127	SH		SOLE		0	0	3,127
ISHARES TR	US FIXED INC BAL	46435U796	483,333	5,453	SH		SOLE		0	0	5,453
ISHARES TR	US HLTHCARE ETF	464287762	21,282,695	327,426	SH		SOLE		0	0	327,426
ISHARES TR	US HLTHCR PR ETF	464288828	4,546,681	79,613	SH		SOLE		0	0	79,613
ISHARES TR	US HOME CONS ETF	464288752	13,082,007	102,927	SH		SOLE		0	0	102,927
ISHARES TR	US INDUSTRIALS	464287754	14,140,324	105,785	SH		SOLE		0	0	105,785
ISHARES TR	US INFRASTRUC	46435U713	10,974,618	233,652	SH		SOLE		0	0	233,652
ISHARES TR	US OIL GS EX ETF	464288851	3,036,236	33,201	SH		SOLE		0	0	33,201
ISHARES TR	US REGNL BKS ETF	464288778	4,710,466	99,084	SH		SOLE		0	0	99,084
ISHARES TR	US SML CAP EQT	46434V290	2,302,224	34,698	SH		SOLE		0	0	34,698
ISHARES TR	US SML CP VALUE	46436E536	228,556	7,098	SH		SOLE		0	0	7,098
ISHARES TR	US TECH BRKTHR	46436E502	561,839	10,967	SH		SOLE		0	0	10,967
ISHARES TR	US TELECOM ETF	464287713	10,352,495	409,837	SH		SOLE		0	0	409,837
ISHARES TR	US TREAS BD ETF	46429B267	21,667,057	923,968	SH		SOLE		0	0	923,968
ISHARES TR	US TRSPRTION	464287192	1,783,071	25,875	SH		SOLE		0	0	25,875
ISHARES TR	USD GRN BOND ETF	46435U440	1,561,382	32,300	SH		SOLE		0	0	32,300
ISHARES TR	USD INV GRDE ETF	464288620	2,579,081	49,051	SH		SOLE		0	0	49,051
ISHARES TR	YLD OPTIM BD	46434V787	6,940,093	302,796	SH		SOLE		0	0	302,796
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	68,130,855	1,329,642	SH		SOLE		0	0	1,329,642
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,190,554	23,662	SH		SOLE		0	0	23,662
ISHARES U S ETF TR	INT RT HD LONG	46431W812	558,161	22,998	SH		SOLE		0	0	22,998
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1,319,159	14,176	SH		SOLE		0	0	14,176
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	4,443,560	51,526	SH		SOLE		0	0	51,526
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	503,997	6,431	SH		SOLE		0	0	6,431
ITRON INC	COM	465741106	1,501,428	14,057	SH		SOLE		0	0	14,057
ITT INC	COM	45073V108	650,428	4,350	SH		SOLE		0	0	4,350
J & J SNACK FOODS CORP	COM	466032109	848,724	4,931	SH		SOLE		0	0	4,931
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	33,991,801	442,141	SH		SOLE		0	0	442,141
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	21,778,594	339,919	SH		SOLE		0	0	339,919
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	37,400,803	921,429	SH		SOLE		0	0	921,429
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	20,177,885	279,124	SH		SOLE		0	0	279,124
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	208,905	3,351	SH		SOLE		0	0	3,351
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	7,128,412	113,131	SH		SOLE		0	0	113,131
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	957,856	20,225	SH		SOLE		0	0	20,225
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	23,866,819	230,419	SH		SOLE		0	0	230,419
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	402,195	6,785	SH		SOLE		0	0	6,785
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	100,486,084	2,083,045	SH		SOLE		0	0	2,083,045
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	987,157	17,432	SH		SOLE		0	0	17,432
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	3,170,033	52,764	SH		SOLE		0	0	52,764
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	37,497,887	780,718	SH		SOLE		0	0	780,718
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,542,512	14,685	SH		SOLE		0	0	14,685
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	35,882,775	547,578	SH		SOLE		0	0	547,578
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	179,212,550	3,011,469	SH		SOLE		0	0	3,011,469
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	29,280,265	478,905	SH		SOLE		0	0	478,905
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	882,850	17,304	SH		SOLE		0	0	17,304
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	7,323,025	157,858	SH		SOLE		0	0	157,858
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	3,859,041	57,235	SH		SOLE		0	0	57,235
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	13,366,026	274,710	SH		SOLE		0	0	274,710
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	14,697,590	222,590	SH		SOLE		0	0	222,590
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	1,730,233	33,178	SH		SOLE		0	0	33,178
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	6,106,924	51,029	SH		SOLE		0	0	51,029
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	9,060,668	148,633	SH		SOLE		0	0	148,633
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	46,901,439	914,793	SH		SOLE		0	0	914,793
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	91,491,789	1,665,607	SH		SOLE		0	0	1,665,607
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	275,759	5,803	SH		SOLE		0	0	5,803
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	5,016,300	98,301	SH		SOLE		0	0	98,301
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	114,571,122	2,258,004	SH		SOLE		0	0	2,258,004
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	5,919,686	116,209	SH		SOLE		0	0	116,209
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	624,676	10,934	SH		SOLE		0	0	10,934
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	42,394,263	749,412	SH		SOLE		0	0	749,412
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	4,645,412	106,620	SH		SOLE		0	0	106,620
JABIL INC	COM	466313103	10,544,361	87,994	SH		SOLE		0	0	87,994
JACK IN THE BOX INC	COM	466367109	429,221	9,223	SH		SOLE		0	0	9,223
JACKSON FINANCIAL INC	COM CL A	46817M107	2,894,425	31,727	SH		SOLE		0	0	31,727
JACOBS SOLUTIONS INC	COM	46982L108	5,313,672	40,593	SH		SOLE		0	0	40,593
JANOVER INC	COM	47100L202	12,144	18,975	SH		SOLE		0	0	18,975
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	10,131,376	154,914	SH		SOLE		0	0	154,914
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	10,843,205	149,345	SH		SOLE		0	0	149,345
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	8,670,659	185,866	SH		SOLE		0	0	185,866
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	22,774,576	464,408	SH		SOLE		0	0	464,408
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	114,421,823	2,248,857	SH		SOLE		0	0	2,248,857
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	492,098	4,417	SH		SOLE		0	0	4,417
JD.COM INC	SPON ADS CL A	47215P106	1,049,862	26,247	SH		SOLE		0	0	26,247
JEFFERIES FINL GROUP INC	COM	47233W109	650,612	10,570	SH		SOLE		0	0	10,570
JETBLUE AWYS CORP	COM	477143101	1,132,282	172,604	SH		SOLE		0	0	172,604
JOBY AVIATION INC	COMMON STOCK	G65163100	785,228	156,109	SH		SOLE		0	0	156,109
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	2,644,366	38,081	SH		SOLE		0	0	38,081
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	1,167,280	40,814	SH		SOLE		0	0	40,814
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	25,668,602	725,922	SH		SOLE		0	0	725,922
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	113,430,397	1,884,226	SH		SOLE		0	0	1,884,226
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	234,032	5,830	SH		SOLE		0	0	5,830
JOHNSON & JOHNSON	COM	478160104	417,950,111	2,578,984	SH		SOLE		0	0	2,578,984
JOHNSON CTLS INTL PLC	SHS	G51502105	167,599,434	2,159,508	SH		SOLE		0	0	2,159,508
JONES LANG LASALLE INC	COM	48020Q107	1,722,737	6,385	SH		SOLE		0	0	6,385
JPMORGAN CHASE & CO.	COM	46625H100	870,135,277	4,126,602	SH		SOLE		0	0	4,126,602
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	637,593	22,403	SH		SOLE		0	0	22,403
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	345,551	64,710	SH		SOLE		0	0	64,710
JUNIPER NETWORKS INC	COM	48203R104	4,002,173	102,672	SH		SOLE		0	0	102,672
KAYNE ANDERSON ENERGY INFRST	COM	486606106	5,275,687	479,608	SH		SOLE		0	0	479,608
KB FINL GROUP INC	SPONSORED ADR	48241A105	232,674	3,768	SH		SOLE		0	0	3,768
KB HOME	COM	48666K109	11,105,058	129,596	SH		SOLE		0	0	129,596
KBR INC	COM	48242W106	839,911	12,896	SH		SOLE		0	0	12,896
KELLANOVA	COM	487836108	3,449,918	42,745	SH		SOLE		0	0	42,745
KEMPER CORP	COM	488401100	3,459,852	56,487	SH		SOLE		0	0	56,487
KENNEDY-WILSON HOLDINGS INC	COM	489398107	3,133,283	283,555	SH		SOLE		0	0	283,555
KENVUE INC	COM	49177J102	9,509,272	411,123	SH		SOLE		0	0	411,123
KEURIG DR PEPPER INC	COM	49271V100	1,240,369	33,094	SH		SOLE		0	0	33,094
KEYCORP	COM	493267108	4,916,032	293,494	SH		SOLE		0	0	293,494
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	11,378,767	71,596	SH		SOLE		0	0	71,596
KIMBELL RTY PARTNERS LP	UNIT	49435R102	8,297,797	515,711	SH		SOLE		0	0	515,711
KIMBERLY-CLARK CORP	COM	494368103	16,949,035	119,125	SH		SOLE		0	0	119,125
KIMCO RLTY CORP	COM	49446R109	400,258	17,238	SH		SOLE		0	0	17,238
KINDER MORGAN INC DEL	COM	49456B101	32,695,064	1,480,084	SH		SOLE		0	0	1,480,084
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	2,880,120	63,635	SH		SOLE		0	0	63,635
KINGSTONE COS INC	COM	496719105	1,068,272	116,751	SH		SOLE		0	0	116,751
KINROSS GOLD CORP	COM	496902404	3,843,114	410,589	SH		SOLE		0	0	410,589
KINSALE CAP GROUP INC	COM	49714P108	7,150,766	15,359	SH		SOLE		0	0	15,359
KIRBY CORP	COM	497266106	700,422	5,721	SH		SOLE		0	0	5,721
KITE RLTY GROUP TR	COM NEW	49803T300	351,376	13,230	SH		SOLE		0	0	13,230
KKR & CO INC	COM	48251W104	13,004,957	99,594	SH		SOLE		0	0	99,594
KKR REAL ESTATE FIN TR INC	COM	48251K100	449,589	36,404	SH		SOLE		0	0	36,404
KLA CORP	COM NEW	482480100	21,776,279	28,120	SH		SOLE		0	0	28,120
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	332,324	60,754	SH		SOLE		0	0	60,754
KNIFE RIVER CORP	COMMON STOCK	498894104	1,152,065	12,888	SH		SOLE		0	0	12,888
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,936,884	54,437	SH		SOLE		0	0	54,437
KOHLS CORP	COM	500255104	359,521	17,039	SH		SOLE		0	0	17,039
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	465,286	14,220	SH		SOLE		0	0	14,220
KONTOOR BRANDS INC	COM	50050N103	1,261,657	15,427	SH		SOLE		0	0	15,427
KOSMOS ENERGY LTD	COM	500688106	93,847	23,287	SH		SOLE		0	0	23,287
KRAFT HEINZ CO	COM	500754106	11,954,037	340,474	SH		SOLE		0	0	340,474
KRANESHARES TRUST	CSI CHI INTERNET	500767306	12,732,433	374,263	SH		SOLE		0	0	374,263
KRANESHARES TRUST	KFA MOUNT LUCAS	500767652	4,089,423	139,905	SH		SOLE		0	0	139,905
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,273,078	97,557	SH		SOLE		0	0	97,557
KROGER CO	COM	501044101	16,980,963	296,352	SH		SOLE		0	0	296,352
KRYSTAL BIOTECH INC	COM	501147102	245,376	1,348	SH		SOLE		0	0	1,348
KURA SUSHI USA INC	CL A COM	501270102	3,524,903	43,755	SH		SOLE		0	0	43,755
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,397,303	191,353	SH		SOLE		0	0	191,353
L3HARRIS TECHNOLOGIES INC	COM	502431109	200,367,979	842,342	SH		SOLE		0	0	842,342
LABCORP HOLDINGS INC	COM SHS	504922105	5,154,736	23,066	SH		SOLE		0	0	23,066
LADDER CAP CORP	CL A	505743104	3,688,486	317,973	SH		SOLE		0	0	317,973
LAKELAND FINL CORP	COM	511656100	803,464	12,338	SH		SOLE		0	0	12,338
LAM RESEARCH CORP	COM	512807108	33,656,737	41,242	SH		SOLE		0	0	41,242
LAMAR ADVERTISING CO NEW	CL A	512816109	4,518,424	33,821	SH		SOLE		0	0	33,821
LAMB WESTON HLDGS INC	COM	513272104	2,290,560	35,381	SH		SOLE		0	0	35,381
LANCASTER COLONY CORP	COM	513847103	233,705	1,324	SH		SOLE		0	0	1,324
LANDBRIDGE COMPANY LLC	CL A	514952100	1,269,679	32,456	SH		SOLE		0	0	32,456
LANDSTAR SYS INC	COM	515098101	797,168	4,221	SH		SOLE		0	0	4,221
LANTHEUS HLDGS INC	COM	516544103	1,773,450	16,159	SH		SOLE		0	0	16,159
LAS VEGAS SANDS CORP	COM	517834107	861,202	17,108	SH		SOLE		0	0	17,108
LATTICE SEMICONDUCTOR CORP	COM	518415104	360,080	6,785	SH		SOLE		0	0	6,785
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	280,780	5,050	SH		SOLE		0	0	5,050
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	22,063,359	723,353	SH		SOLE		0	0	723,353
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	8,830,301	170,272	SH		SOLE		0	0	170,272
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	461,673	18,075	SH		SOLE		0	0	18,075
LAUDER ESTEE COS INC	CL A	518439104	38,209,443	383,283	SH		SOLE		0	0	383,283
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	2,139,007	117,917	SH		SOLE		0	0	117,917
LAZARD INC	COM	52110M109	533,635	10,592	SH		SOLE		0	0	10,592
LCI INDS	COM	50189K103	376,064	3,120	SH		SOLE		0	0	3,120
LEAR CORP	COM NEW	521865204	217,962	1,997	SH		SOLE		0	0	1,997
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	10,660,877	145,992	SH		SOLE		0	0	145,992
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	20,056,971	645,334	SH		SOLE		0	0	645,334
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	2,603,386	63,934	SH		SOLE		0	0	63,934
LEGGETT & PLATT INC	COM	524660107	685,931	50,362	SH		SOLE		0	0	50,362
LEIDOS HOLDINGS INC	COM	525327102	2,589,631	15,887	SH		SOLE		0	0	15,887
LENNAR CORP	CL A	526057104	7,933,135	42,315	SH		SOLE		0	0	42,315
LENNOX INTL INC	COM	526107107	1,360,832	2,252	SH		SOLE		0	0	2,252
LEONARDO DRS INC	COM	52661A108	2,942,556	104,272	SH		SOLE		0	0	104,272
LESLIES INC	COM	527064109	95,043	30,077	SH		SOLE		0	0	30,077
LEUTHOLD FDS INC	CORE ETF	527289789	790,372	22,308	SH		SOLE		0	0	22,308
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	136,945	44,900	SH		SOLE		0	0	44,900
LGI HOMES INC	COM	50187T106	232,418	1,961	SH		SOLE		0	0	1,961
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	4,935,610	695,156	SH		SOLE		0	0	695,156
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	179,032	31,913	SH		SOLE		0	0	31,913
LIBERTY BROADBAND CORP	COM SER C	530307305	253,279	3,277	SH		SOLE		0	0	3,277
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	2,127,445	29,742	SH		SOLE		0	0	29,742
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,113,598	14,382	SH		SOLE		0	0	14,382
LILIUM N V	CLASS A ORD SHS	N52586109	20,533	26,522	SH		SOLE		0	0	26,522
LIMBACH HLDGS INC	COM	53263P105	752,145	9,928	SH		SOLE		0	0	9,928
LINCOLN ELEC HLDGS INC	COM	533900106	1,295,239	6,745	SH		SOLE		0	0	6,745
LINCOLN NATL CORP IND	COM	534187109	3,305,441	104,901	SH		SOLE		0	0	104,901
LINDE PLC	SHS	G54950103	47,904,983	100,459	SH		SOLE		0	0	100,459
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	9,512	10,507	SH		SOLE		0	0	10,507
LIONS GATE ENTMNT CORP	CL A VTG	535919401	809,794	103,422	SH		SOLE		0	0	103,422
LIQUIDIA CORPORATION	COM NEW	53635D202	144,000	14,400	SH		SOLE		0	0	14,400
LISTED FD TR	HORIZON KINETICS	53656F623	929,808	24,736	SH		SOLE		0	0	24,736
LISTED FD TR	ROUNDHILL BALL	53656F417	410,177	30,406	SH		SOLE		0	0	30,406
LISTED FD TR	SWAN HEDGED EQTY	53656F599	2,592,778	116,477	SH		SOLE		0	0	116,477
LISTED FD TR	WAHED FTSE ETF	53656F607	280,488	5,361	SH		SOLE		0	0	5,361
LITHIA MTRS INC	COM	536797103	3,417,545	10,759	SH		SOLE		0	0	10,759
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	71,159	21,828	SH		SOLE		0	0	21,828
LITHIUM AMERS CORP NEW	COM SHS	53681J103	72,808	26,966	SH		SOLE		0	0	26,966
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	5,719,482	203,323	SH		SOLE		0	0	203,323
LITTELFUSE INC	COM	537008104	729,531	2,750	SH		SOLE		0	0	2,750
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,318,369	12,041	SH		SOLE		0	0	12,041
LIVE OAK BANCSHARES INC	COM	53803X105	328,117	6,927	SH		SOLE		0	0	6,927
LIVEPERSON INC	COM	538146101	18,367	14,349	SH		SOLE		0	0	14,349
LKQ CORP	COM	501889208	959,082	24,025	SH		SOLE		0	0	24,025
LL FLOORING HOLDINGS INC	COM	55003T107	113	10,279	SH		SOLE		0	0	10,279
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,901,322	609,398	SH		SOLE		0	0	609,398
LMP CAP & INCOME FD INC	COM	50208A102	17,391,717	988,728	SH		SOLE		0	0	988,728
LOCKHEED MARTIN CORP	COM	539830109	142,428,791	243,651	SH		SOLE		0	0	243,651
LOCKHEED MARTIN CORP	COM	539830109	860,000	1,800	SH	Put	SOLE		0	0	1,800
LOEWS CORP	COM	540424108	844,439	10,682	SH		SOLE		0	0	10,682
LOGITECH INTL S A	SHS	H50430232	421,641	4,699	SH		SOLE		0	0	4,699
LOUISIANA PAC CORP	COM	546347105	1,426,474	13,274	SH		SOLE		0	0	13,274
LOWES COS INC	COM	548661107	121,661,591	449,184	SH		SOLE		0	0	449,184
LPL FINL HLDGS INC	COM	50212V100	2,698,363	11,599	SH		SOLE		0	0	11,599
LUCID GROUP INC	COM	549498103	412,113	116,746	SH		SOLE		0	0	116,746
LULULEMON ATHLETICA INC	COM	550021109	9,454,105	34,841	SH		SOLE		0	0	34,841
LUMEN TECHNOLOGIES INC	COM	550241103	551,964	77,741	SH		SOLE		0	0	77,741
LUMENT FINANCE TRUST INC	COM	55025L108	36,486	14,421	SH		SOLE		0	0	14,421
LUMENTUM HLDGS INC	COM	55024U109	709,856	11,200	SH		SOLE		0	0	11,200
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	232,336	258,237	SH		SOLE		0	0	258,237
LUNA INNOVATIONS INC	COM	550351100	62,207	26,471	SH		SOLE		0	0	26,471
LYFT INC	CL A COM	55087P104	717,200	56,251	SH		SOLE		0	0	56,251
LYFT INC	NOTE 1.500% 5/1	55087PAB0	262,170	270,000	PRN		SOLE		0	0	270,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,465,256	119,554	SH		SOLE		0	0	119,554
M & T BK CORP	COM	55261F104	7,102,617	39,875	SH		SOLE		0	0	39,875
M/I HOMES INC	COM	55305B101	2,010,738	11,734	SH		SOLE		0	0	11,734
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	1,763,246	110,203	SH		SOLE		0	0	110,203
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	419,895	3,774	SH		SOLE		0	0	3,774
MACYS INC	COM	55616P104	309,903	19,752	SH		SOLE		0	0	19,752
MADISON COVERED CALL & EQUIT	COM	557437100	2,383,108	334,706	SH		SOLE		0	0	334,706
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	244,844	1,176	SH		SOLE		0	0	1,176
MAG SILVER CORP	COM	55903Q104	339,951	24,213	SH		SOLE		0	0	24,213
MAGNA INTL INC	COM	559222401	379,156	9,239	SH		SOLE		0	0	9,239
MAGNITE INC	COM	55955D100	1,197,083	86,432	SH		SOLE		0	0	86,432
MAIN STR CAP CORP	COM	56035L104	5,084,525	101,407	SH		SOLE		0	0	101,407
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	4,465,006	299,464	SH		SOLE		0	0	299,464
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	1,963,284	116,446	SH		SOLE		0	0	116,446
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	474,893	9,476	SH		SOLE		0	0	9,476
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	4,804,946	153,121	SH		SOLE		0	0	153,121
MANHATTAN ASSOCIATES INC	COM	562750109	1,055,175	3,750	SH		SOLE		0	0	3,750
MANNKIND CORP	COM NEW	56400P706	1,047,574	166,546	SH		SOLE		0	0	166,546
MANPOWERGROUP INC WIS	COM	56418H100	955,167	12,992	SH		SOLE		0	0	12,992
MANULIFE FINL CORP	COM	56501R106	5,390,008	182,403	SH		SOLE		0	0	182,403
MARATHON OIL CORP	COM	565849106	9,365,140	351,676	SH		SOLE		0	0	351,676
MARATHON PETE CORP	COM	56585A102	331,183,291	2,032,922	SH		SOLE		0	0	2,032,922
MARCHEX INC	CL B	56624R108	47,504	25,403	SH		SOLE		0	0	25,403
MARINEMAX INC	COM	567908108	528,697	14,990	SH		SOLE		0	0	14,990
MARKEL GROUP INC	COM	570535104	38,134,533	24,312	SH		SOLE		0	0	24,312
MARKETAXESS HLDGS INC	COM	57060D108	4,238,337	16,543	SH		SOLE		0	0	16,543
MARQETA INC	CLASS A COM	57142B104	261,769	53,205	SH		SOLE		0	0	53,205
MARRIOTT INTL INC NEW	CL A	571903202	21,373,770	85,977	SH		SOLE		0	0	85,977
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	272,152	3,704	SH		SOLE		0	0	3,704
MARSH & MCLENNAN COS INC	COM	571748102	13,226,292	59,287	SH		SOLE		0	0	59,287
MARTIN MARIETTA MATLS INC	COM	573284106	9,667,014	17,960	SH		SOLE		0	0	17,960
MARVELL TECHNOLOGY INC	COM	573874104	12,951,439	179,582	SH		SOLE		0	0	179,582
MASCO CORP	COM	574599106	4,125,633	49,150	SH		SOLE		0	0	49,150
MASTEC INC	COM	576323109	753,372	6,120	SH		SOLE		0	0	6,120
MASTERCARD INCORPORATED	CL A	57636Q104	151,936,604	307,689	SH		SOLE		0	0	307,689
MATADOR RES CO	COM	576485205	571,514	11,564	SH		SOLE		0	0	11,564
MATCH GROUP INC NEW	COM	57667L107	1,154,952	30,522	SH		SOLE		0	0	30,522
MATSON INC	COM	57686G105	1,038,616	7,282	SH		SOLE		0	0	7,282
MAXIMUS INC	COM	577933104	632,818	6,793	SH		SOLE		0	0	6,793
MCCORMICK & CO INC	COM NON VTG	579780206	6,664,568	80,979	SH		SOLE		0	0	80,979
MCDONALDS CORP	COM	580135101	145,356,549	477,346	SH		SOLE		0	0	477,346
MCKESSON CORP	COM	58155Q103	12,773,763	25,836	SH		SOLE		0	0	25,836
MDU RES GROUP INC	COM	552690109	843,731	30,782	SH		SOLE		0	0	30,782
MEDICAL PPTYS TRUST INC	COM	58463J304	2,619,629	447,800	SH		SOLE		0	0	447,800
MEDPACE HLDGS INC	COM	58506Q109	490,018	1,468	SH		SOLE		0	0	1,468
MEDTRONIC PLC	SHS	G5960L103	233,140,367	2,589,585	SH		SOLE		0	0	2,589,585
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	922,920	118,475	SH		SOLE		0	0	118,475
MERCADOLIBRE INC	COM	58733R102	15,849,339	7,724	SH		SOLE		0	0	7,724
MERCER INTL INC	COM	588056101	411,133	60,729	SH		SOLE		0	0	60,729
MERCK & CO INC	COM	58933Y105	409,173,435	3,603,148	SH		SOLE		0	0	3,603,148
MERCURY GENL CORP NEW	COM	589400100	313,068	4,971	SH		SOLE		0	0	4,971
MERIT MED SYS INC	COM	589889104	333,947	3,379	SH		SOLE		0	0	3,379
MERITAGE HOMES CORP	COM	59001A102	7,822,805	38,147	SH		SOLE		0	0	38,147
META PLATFORMS INC	CL A	30303M102	460,444,636	804,354	SH		SOLE		0	0	804,354
META PLATFORMS INC	CL A	30303M102	42,500	100	SH	Put	SOLE		0	0	100
METLIFE INC	COM	59156R108	23,161,543	280,814	SH		SOLE		0	0	280,814
METLIFE INC	COM	59156R108	90,000	1,800	SH	Put	SOLE		0	0	1,800
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,259,148	2,840	SH		SOLE		0	0	2,840
MEXICO FD INC	COM	592835102	390,396	25,871	SH		SOLE		0	0	25,871
MFA FINL INC	COM	55272X607	593,973	46,696	SH		SOLE		0	0	46,696
MFS CHARTER INCOME TR	SH BEN INT	552727109	452,815	68,922	SH		SOLE		0	0	68,922
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	396,833	119,889	SH		SOLE		0	0	119,889
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	100,315	27,371	SH		SOLE		0	0	27,371
MFS INTER INCOME TR	SH BEN INT	55273C107	205,134	75,417	SH		SOLE		0	0	75,417
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	3,686,092	756,898	SH		SOLE		0	0	756,898
MFS MUN INCOME TR	SH BEN INT	552738106	480,214	83,953	SH		SOLE		0	0	83,953
MGE ENERGY INC	COM	55277P104	586,195	6,410	SH		SOLE		0	0	6,410
MGIC INVT CORP WIS	COM	552848103	232,294	9,074	SH		SOLE		0	0	9,074
MGM RESORTS INTERNATIONAL	COM	552953101	7,348,301	187,984	SH		SOLE		0	0	187,984
MGP INGREDIENTS INC NEW	COM	55303J106	17,017,965	204,420	SH		SOLE		0	0	204,420
MICROCHIP TECHNOLOGY INC.	COM	595017104	19,210,388	239,263	SH		SOLE		0	0	239,263
MICRON TECHNOLOGY INC	COM	595112103	37,393,574	360,559	SH		SOLE		0	0	360,559
MICRON TECHNOLOGY INC	COM	595112103	59,500	700	SH	Put	SOLE		0	0	700
MICROSOFT CORP	COM	594918104	1,755,205,915	4,079,028	SH		SOLE		0	0	4,079,028
MICROSOFT CORP	COM	594918104	38,000	100	SH	Put	SOLE		0	0	100
MICROSTRATEGY INC	CL A NEW	594972408	4,276,539	25,365	SH		SOLE		0	0	25,365
MICROVISION INC DEL	COM NEW	594960304	198,037	173,717	SH		SOLE		0	0	173,717
MID-AMER APT CMNTYS INC	COM	59522J103	1,919,888	12,082	SH		SOLE		0	0	12,082
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	224,951	16,800	SH		SOLE		0	0	16,800
MIDDLESEX WTR CO	COM	596680108	527,439	8,085	SH		SOLE		0	0	8,085
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	537,410	44,086	SH		SOLE		0	0	44,086
MIND MEDICINE MINDMED INC	COM NEW	60255C885	72,769	12,789	SH		SOLE		0	0	12,789
MIRUM PHARMACEUTICALS INC	COM	604749101	4,272,255	109,545	SH		SOLE		0	0	109,545
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	221,216	21,730	SH		SOLE		0	0	21,730
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,185,064	86,501	SH		SOLE		0	0	86,501
MODERNA INC	COM	60770K107	5,626,618	84,193	SH		SOLE		0	0	84,193
MODINE MFG CO	COM	607828100	4,690,807	35,325	SH		SOLE		0	0	35,325
MOELIS & CO	CL A	60786M105	241,292	3,522	SH		SOLE		0	0	3,522
MOGO INC	COM	60800C208	34,061	28,623	SH		SOLE		0	0	28,623
MOHAWK INDS INC	COM	608190104	2,535,209	15,778	SH		SOLE		0	0	15,778
MOLINA HEALTHCARE INC	COM	60855R100	1,497,458	4,346	SH		SOLE		0	0	4,346
MOLSON COORS BEVERAGE CO	CL B	60871R209	963,860	16,757	SH		SOLE		0	0	16,757
MONDELEZ INTL INC	CL A	609207105	26,997,992	366,472	SH		SOLE		0	0	366,472
MONGODB INC	CL A	60937P106	2,124,410	7,858	SH		SOLE		0	0	7,858
MONOLITHIC PWR SYS INC	COM	609839105	16,962,040	18,347	SH		SOLE		0	0	18,347
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,839,555	73,597	SH		SOLE		0	0	73,597
MOODYS CORP	COM	615369105	6,434,965	13,559	SH		SOLE		0	0	13,559
MORGAN STANLEY	COM NEW	617446448	34,641,940	332,329	SH		SOLE		0	0	332,329
MORGAN STANLEY CHINA A SH FD	COM	617468103	142,928	10,556	SH		SOLE		0	0	10,556
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	379,764	19,199	SH		SOLE		0	0	19,199
MORGAN STANLEY EMERGING MKTS	COM	617477104	130,586	25,910	SH		SOLE		0	0	25,910
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	232,023	29,259	SH		SOLE		0	0	29,259
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	61774R106	1,269,029	21,183	SH		SOLE		0	0	21,183
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	6,559,479	91,565	SH		SOLE		0	0	91,565
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	61774R825	1,407,603	27,638	SH		SOLE		0	0	27,638
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	7,743,909	149,496	SH		SOLE		0	0	149,496
MORNINGSTAR INC	COM	617700109	216,461	678	SH		SOLE		0	0	678
MOSAIC CO NEW	COM	61945C103	1,157,676	43,229	SH		SOLE		0	0	43,229
MOTOROLA SOLUTIONS INC	COM NEW	620076307	421,577,223	937,609	SH		SOLE		0	0	937,609
MOVANO INC	COM	62459M107	192,406	535,800	SH		SOLE		0	0	535,800
MP MATERIALS CORP	COM CL A	553368101	2,108,857	119,482	SH		SOLE		0	0	119,482
MPLX LP	COM UNIT REP LTD	55336V100	23,846,830	536,366	SH		SOLE		0	0	536,366
MR COOPER GROUP INC	COM	62482R107	3,427,160	37,179	SH		SOLE		0	0	37,179
MSA SAFETY INC	COM	553498106	563,055	3,175	SH		SOLE		0	0	3,175
MSC INDL DIRECT INC	CL A	553530106	261,452	3,038	SH		SOLE		0	0	3,038
MSCI INC	COM	55354G100	4,027,969	6,910	SH		SOLE		0	0	6,910
MUELLER INDS INC	COM	624756102	870,541	11,748	SH		SOLE		0	0	11,748
MURPHY OIL CORP	COM	626717102	425,560	12,613	SH		SOLE		0	0	12,613
MURPHY USA INC	COM	626755102	3,738,309	7,585	SH		SOLE		0	0	7,585
MYR GROUP INC DEL	COM	55405W104	338,995	3,316	SH		SOLE		0	0	3,316
NANO X IMAGING LTD	ORD SHS	M70700105	188,468	30,998	SH		SOLE		0	0	30,998
NASDAQ INC	COM	631103108	9,401,471	128,770	SH		SOLE		0	0	128,770
NATERA INC	COM	632307104	1,251,219	9,856	SH		SOLE		0	0	9,856
NATIONAL FUEL GAS CO	COM	636180101	2,791,752	46,061	SH		SOLE		0	0	46,061
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4,666,271	66,977	SH		SOLE		0	0	66,977
NATIONAL HEALTH INVS INC	COM	63633D104	2,184,947	25,993	SH		SOLE		0	0	25,993
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	367,139	7,617	SH		SOLE		0	0	7,617
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	349,227	5,576	SH		SOLE		0	0	5,576
NBT BANCORP INC	COM	628778102	489,547	11,068	SH		SOLE		0	0	11,068
NCINO INC	COM	63947X101	424,980	13,453	SH		SOLE		0	0	13,453
NET POWER INC	COM CL A	64107A105	84,737	12,088	SH		SOLE		0	0	12,088
NETAPP INC	COM	64110D104	8,332,101	67,461	SH		SOLE		0	0	67,461
NETEASE INC	SPONSORED ADS	64110W102	539,319	5,767	SH		SOLE		0	0	5,767
NETFLIX INC	COM	64110L106	105,247,128	148,388	SH		SOLE		0	0	148,388
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	243,125	28,042	SH		SOLE		0	0	28,042
NEUBERGER BERMAN MUN FD INC	COM	64124P101	300,493	27,047	SH		SOLE		0	0	27,047
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	6,799,439	529,964	SH		SOLE		0	0	529,964
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	104,541	25,436	SH		SOLE		0	0	25,436
NEUROCRINE BIOSCIENCES INC	COM	64125C109	584,165	5,070	SH		SOLE		0	0	5,070
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	124,209	14,911	SH		SOLE		0	0	14,911
NEW GOLD INC CDA	COM	644535106	72,317	25,110	SH		SOLE		0	0	25,110
NEW JERSEY RES CORP	COM	646025106	1,490,593	31,580	SH		SOLE		0	0	31,580
NEW MTN FIN CORP	COM	647551100	915,486	76,418	SH		SOLE		0	0	76,418
NEW YORK TIMES CO	CL A	650111107	227,468	4,086	SH		SOLE		0	0	4,086
NEWELL BRANDS INC	COM	651229106	844,087	109,907	SH		SOLE		0	0	109,907
NEWMARK GROUP INC	CL A	65158N102	555,841	35,791	SH		SOLE		0	0	35,791
NEWMARKET CORP	COM	651587107	801,896	1,453	SH		SOLE		0	0	1,453
NEWMONT CORP	COM	651639106	15,380,602	287,757	SH		SOLE		0	0	287,757
NEWTEKONE INC	COM NEW	652526203	496,349	39,835	SH		SOLE		0	0	39,835
NEXGEN ENERGY LTD	COM	65340P106	1,472,332	225,472	SH		SOLE		0	0	225,472
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	1,690,294	108,144	SH		SOLE		0	0	108,144
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,950,591	11,797	SH		SOLE		0	0	11,797
NEXTERA ENERGY INC	COM	65339F101	240,258,644	2,842,288	SH		SOLE		0	0	2,842,288
NEXTERA ENERGY INC	COM	65339F101	18,750	300	SH	Put	SOLE		0	0	300
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	395,396	8,529	SH		SOLE		0	0	8,529
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,821,534	174,567	SH		SOLE		0	0	174,567
NICE LTD	SPONSORED ADR	653656108	777,173	4,475	SH		SOLE		0	0	4,475
NIKE INC	CL B	654106103	53,168,761	601,457	SH		SOLE		0	0	601,457
NIO INC	SPON ADS	62914V106	2,731,265	408,872	SH		SOLE		0	0	408,872
NISOURCE INC	COM	65473P105	986,677	28,476	SH		SOLE		0	0	28,476
NLIGHT INC	COM	65487K100	853,874	79,876	SH		SOLE		0	0	79,876
NNN REIT INC	COM	637417106	6,019,699	124,143	SH		SOLE		0	0	124,143
NOKIA CORP	SPONSORED ADR	654902204	1,920,762	439,534	SH		SOLE		0	0	439,534
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	40,687	11,086	SH		SOLE		0	0	11,086
NORDSON CORP	COM	655663102	2,081,748	7,927	SH		SOLE		0	0	7,927
NORFOLK SOUTHN CORP	COM	655844108	21,353,118	85,928	SH		SOLE		0	0	85,928
NORTH AMERN CONSTR GROUP LTD	COM	656811106	244,195	13,059	SH		SOLE		0	0	13,059
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	1,939,855	47,697	SH		SOLE		0	0	47,697
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	66537J796	1,454,937	6,814	SH		SOLE		0	0	6,814
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	1,808,292	75,095	SH		SOLE		0	0	75,095
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	827,300	20,939	SH		SOLE		0	0	20,939
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	1,567,196	48,520	SH		SOLE		0	0	48,520
NORTHERN OIL & GAS INC	COM	665531307	5,197,028	146,767	SH		SOLE		0	0	146,767
NORTHERN TR CORP	COM	665859104	641,288	7,123	SH		SOLE		0	0	7,123
NORTHROP GRUMMAN CORP	COM	666807102	29,693,001	56,229	SH		SOLE		0	0	56,229
NORTHWEST NAT HLDG CO	COM	66765N105	203,112	4,976	SH		SOLE		0	0	4,976
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,358,006	212,482	SH		SOLE		0	0	212,482
NORWOOD FINANCIAL CORP	COM	669549107	1,331,757	48,287	SH		SOLE		0	0	48,287
NOV INC	COM	62955J103	733,222	45,912	SH		SOLE		0	0	45,912
NOVARTIS AG	SPONSORED ADR	66987V109	37,963,873	330,063	SH		SOLE		0	0	330,063
NOVAVAX INC	COM NEW	670002401	149,097	11,805	SH		SOLE		0	0	11,805
NOVO-NORDISK A S	ADR	670100205	66,160,312	555,642	SH		SOLE		0	0	555,642
NRG ENERGY INC	COM NEW	629377508	6,169,748	67,725	SH		SOLE		0	0	67,725
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,209,294	88,593	SH		SOLE		0	0	88,593
NUCOR CORP	COM	670346105	25,298,278	168,274	SH		SOLE		0	0	168,274
NUSCALE PWR CORP	CL A COM	67079K100	361,586	31,225	SH		SOLE		0	0	31,225
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	315,691	10,177	SH		SOLE		0	0	10,177
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	476,320	14,154	SH		SOLE		0	0	14,154
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	6,984,451	84,527	SH		SOLE		0	0	84,527
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	11,254,213	269,756	SH		SOLE		0	0	269,756
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	4,245,128	94,715	SH		SOLE		0	0	94,715
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	2,473,890	67,152	SH		SOLE		0	0	67,152
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,811,600	65,630	SH		SOLE		0	0	65,630
NUSHARES ETF TR	NUVEEN ESG US	67092P870	309,696	13,643	SH		SOLE		0	0	13,643
NUTANIX INC	CL A	67059N108	809,829	13,668	SH		SOLE		0	0	13,668
NUTRIEN LTD	COM	67077M108	4,937,037	102,727	SH		SOLE		0	0	102,727
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	9,810,521	732,675	SH		SOLE		0	0	732,675
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	15,065,661	1,258,618	SH		SOLE		0	0	1,258,618
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	2,641,786	185,780	SH		SOLE		0	0	185,780
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	185,009	15,652	SH		SOLE		0	0	15,652
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	246,951	20,770	SH		SOLE		0	0	20,770
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	273,349	20,114	SH		SOLE		0	0	20,114
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	780,608	85,593	SH		SOLE		0	0	85,593
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	739,853	48,136	SH		SOLE		0	0	48,136
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	7,005,328	1,209,901	SH		SOLE		0	0	1,209,901
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	9,788,941	659,188	SH		SOLE		0	0	659,188
NUVEEN FLOATING RATE INCOME	COM	67072T108	8,250,876	935,473	SH		SOLE		0	0	935,473
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	450,994	33,707	SH		SOLE		0	0	33,707
NUVEEN MINN QUALITY MUN INM	SHS	670734102	252,004	19,521	SH		SOLE		0	0	19,521
NUVEEN MORTGAGE AND INCOME F	COM	670735109	472,723	25,650	SH		SOLE		0	0	25,650
NUVEEN MULTI ASSET INCOME FU	COM	670750108	327,266	24,755	SH		SOLE		0	0	24,755
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	1,033,565	88,566	SH		SOLE		0	0	88,566
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	3,597,924	308,570	SH		SOLE		0	0	308,570
NUVEEN MUN VALUE FD INC	COM	670928100	7,785,564	863,145	SH		SOLE		0	0	863,145
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	8,206,586	626,457	SH		SOLE		0	0	626,457
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	5,671,424	225,773	SH		SOLE		0	0	225,773
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	2,578,151	197,711	SH		SOLE		0	0	197,711
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	517,966	46,247	SH		SOLE		0	0	46,247
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	281,439	23,871	SH		SOLE		0	0	23,871
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	184,277	14,602	SH		SOLE		0	0	14,602
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	5,379,846	666,648	SH		SOLE		0	0	666,648
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	12,808,519	1,034,614	SH		SOLE		0	0	1,034,614
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,759,443	128,708	SH		SOLE		0	0	128,708
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	134,506	14,463	SH		SOLE		0	0	14,463
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	12,222,111	890,824	SH		SOLE		0	0	890,824
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	4,717,807	281,157	SH		SOLE		0	0	281,157
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	174,933	18,891	SH		SOLE		0	0	18,891
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	3,296,304	218,154	SH		SOLE		0	0	218,154
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	12,280,661	739,353	SH		SOLE		0	0	739,353
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	274,295	21,051	SH		SOLE		0	0	21,051
NVE CORP	COM NEW	629445206	838,635	10,500	SH		SOLE		0	0	10,500
NVENT ELECTRIC PLC	SHS	G6700G107	800,962	11,400	SH		SOLE		0	0	11,400
NVIDIA CORPORATION	COM	67066G104	1,186,598,760	9,771,070	SH		SOLE		0	0	9,771,070
NVIDIA CORPORATION	COM	67066G104	6,557,100	64,800	SH	Put	SOLE		0	0	64,800
NVR INC	COM	62944T105	8,349,842	851	SH		SOLE		0	0	851
NXP SEMICONDUCTORS N V	COM	N6596X109	126,513,407	527,117	SH		SOLE		0	0	527,117
OBSIDIAN ENERGY LTD	COM	674482203	468,390	84,547	SH		SOLE		0	0	84,547
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	469,219	15,788	SH		SOLE		0	0	15,788
OCCIDENTAL PETE CORP	COM	674599105	30,022,579	582,510	SH		SOLE		0	0	582,510
OCULAR THERAPEUTIX INC	COM	67576A100	840,803	96,644	SH		SOLE		0	0	96,644
OGE ENERGY CORP	COM	670837103	1,734,837	42,292	SH		SOLE		0	0	42,292
OKTA INC	CL A	679295105	1,721,937	23,163	SH		SOLE		0	0	23,163
OLD DOMINION FREIGHT LINE IN	COM	679580100	24,429,751	122,985	SH		SOLE		0	0	122,985
OLD NATL BANCORP IND	COM	680033107	792,941	42,494	SH		SOLE		0	0	42,494
OLD REP INTL CORP	COM	680223104	22,132,133	624,848	SH		SOLE		0	0	624,848
OLIN CORP	COM PAR $1	680665205	767,902	16,005	SH		SOLE		0	0	16,005
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	555,401	5,714	SH		SOLE		0	0	5,714
OMEGA HEALTHCARE INVS INC	COM	681936100	5,725,397	140,673	SH		SOLE		0	0	140,673
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105	72,558	59,474	SH		SOLE		0	0	59,474
OMNICOM GROUP INC	COM	681919106	7,736,641	74,830	SH		SOLE		0	0	74,830
ON HLDG AG	NAMEN AKT A	H5919C104	5,812,084	115,894	SH		SOLE		0	0	115,894
ON SEMICONDUCTOR CORP	COM	682189105	7,471,932	102,905	SH		SOLE		0	0	102,905
ONDAS HLDGS INC	COM NEW	68236H204	69,316	89,904	SH		SOLE		0	0	89,904
ONE GAS INC	COM	68235P108	1,174,731	15,785	SH		SOLE		0	0	15,785
ONE LIBERTY PPTYS INC	COM	682406103	603,259	21,905	SH		SOLE		0	0	21,905
ONEMAIN HLDGS INC	COM	68268W103	314,321	6,678	SH		SOLE		0	0	6,678
ONEOK INC NEW	COM	682680103	66,950,339	734,668	SH		SOLE		0	0	734,668
ONITY GROUP INC	COM NEW	675746606	654,770	20,500	SH		SOLE		0	0	20,500
ONTO INNOVATION INC	COM	683344105	467,633	2,253	SH		SOLE		0	0	2,253
OPENDOOR TECHNOLOGIES INC	COM	683712103	257,052	128,526	SH		SOLE		0	0	128,526
OPERA LTD	SPONSORED ADS	68373M107	365,779	23,675	SH		SOLE		0	0	23,675
OPKO HEALTH INC	COM	68375N103	78,901	52,954	SH		SOLE		0	0	52,954
ORACLE CORP	COM	68389X105	128,036,185	751,386	SH		SOLE		0	0	751,386
OREILLY AUTOMOTIVE INC	COM	67103H107	56,229,173	48,827	SH		SOLE		0	0	48,827
ORGANON & CO	COMMON STOCK	68622V106	2,354,373	123,072	SH		SOLE		0	0	123,072
ORIGIN BANCORP INC	COM	68621T102	313,496	9,748	SH		SOLE		0	0	9,748
ORION ENERGY SYS INC	COM	686275108	12,682	14,800	SH		SOLE		0	0	14,800
ORION GROUP HLDGS INC	COM	68628V308	69,361	12,021	SH		SOLE		0	0	12,021
ORION OFFICE REIT INC	COM	68629Y103	1,026,697	256,674	SH		SOLE		0	0	256,674
ORIX CORP	SPONSORED ADR	686330101	210,170	1,811	SH		SOLE		0	0	1,811
OSCAR HEALTH INC	CL A	687793109	4,576,164	215,755	SH		SOLE		0	0	215,755
OSHKOSH CORP	COM	688239201	3,827,734	38,197	SH		SOLE		0	0	38,197
OTIS WORLDWIDE CORP	COM	68902V107	5,986,908	57,600	SH		SOLE		0	0	57,600
OTTER TAIL CORP	COM	689648103	1,474,780	18,869	SH		SOLE		0	0	18,869
OUSTER INC	COM NEW	68989M202	155,276	24,647	SH		SOLE		0	0	24,647
OUTFRONT MEDIA INC	COM	69007J106	263,071	14,313	SH		SOLE		0	0	14,313
OVINTIV INC	COM	69047Q102	1,360,142	35,504	SH		SOLE		0	0	35,504
OWENS CORNING NEW	COM	690742101	1,111,504	6,297	SH		SOLE		0	0	6,297
OXFORD LANE CAP CORP	COM	691543102	413,532	78,918	SH		SOLE		0	0	78,918
P10 INC	COM CL A	69376K106	279,805	26,126	SH		SOLE		0	0	26,126
PACCAR INC	COM	693718108	10,109,430	102,447	SH		SOLE		0	0	102,447
PACER FDS TR	CFRA STVAL EQL	69374H691	415,774	10,635	SH		SOLE		0	0	10,635
PACER FDS TR	DATA AND INFRAST	69374H741	1,920,925	59,767	SH		SOLE		0	0	59,767
PACER FDS TR	DEVELOPED MRKT	69374H873	16,990,840	537,175	SH		SOLE		0	0	537,175
PACER FDS TR	EMRG MKT CASH	69374H865	1,742,972	79,723	SH		SOLE		0	0	79,723
PACER FDS TR	GLOBL CASH ETF	69374H709	29,262,924	801,944	SH		SOLE		0	0	801,944
PACER FDS TR	INDUSTRIAL RELET	69374H766	4,769,091	110,166	SH		SOLE		0	0	110,166
PACER FDS TR	LUNT LRG CP ALTR	69374H717	453,709	11,890	SH		SOLE		0	0	11,890
PACER FDS TR	LUNT LRGCP MULTI	69374H816	4,395,932	88,735	SH		SOLE		0	0	88,735
PACER FDS TR	METAURUS CAP 400	69374H436	6,873,135	181,063	SH		SOLE		0	0	181,063
PACER FDS TR	PAC ASSET FLTG	69374H428	3,747,246	78,906	SH		SOLE		0	0	78,906
PACER FDS TR	PACER US SMALL	69374H857	149,937,510	3,223,076	SH		SOLE		0	0	3,223,076
PACER FDS TR	TRENDP US LAR CP	69374H105	76,301,526	1,451,980	SH		SOLE		0	0	1,451,980
PACER FDS TR	TRENDP US MID CP	69374H204	8,282,340	223,123	SH		SOLE		0	0	223,123
PACER FDS TR	TRENDPILOT 100	69374H303	35,038,676	477,822	SH		SOLE		0	0	477,822
PACER FDS TR	TRENDPILOT EUR	69374H808	1,020,541	36,660	SH		SOLE		0	0	36,660
PACER FDS TR	TRENDPILOT INTL	69374H683	8,034,400	259,845	SH		SOLE		0	0	259,845
PACER FDS TR	TRENDPILOT US BD	69374H642	4,694,496	227,557	SH		SOLE		0	0	227,557
PACER FDS TR	US CASH COWS 100	69374H881	392,486,820	6,786,907	SH		SOLE		0	0	6,786,907
PACER FDS TR	US CHS CWS GWT	69374H667	1,672,600	36,282	SH		SOLE		0	0	36,282
PACER FDS TR	US LRG CP CASH	69374H360	4,106,264	142,926	SH		SOLE		0	0	142,926
PACIFIC PREMIER BANCORP	COM	69478X105	531,597	21,129	SH		SOLE		0	0	21,129
PACKAGING CORP AMER	COM	695156109	4,115,202	19,105	SH		SOLE		0	0	19,105
PALANTIR TECHNOLOGIES INC	CL A	69608A108	69,837,494	1,877,352	SH		SOLE		0	0	1,877,352
PALANTIR TECHNOLOGIES INC	CL A	69608A108	90,000	3,000	SH	Call	SOLE		0	0	3,000
PALO ALTO NETWORKS INC	COM	697435105	125,061,544	365,891	SH		SOLE		0	0	365,891
PALOMAR HLDGS INC	COM	69753M105	1,317,806	13,920	SH		SOLE		0	0	13,920
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	662,241	11,030	SH		SOLE		0	0	11,030
PAN AMERN SILVER CORP	COM	697900108	2,413,643	115,651	SH		SOLE		0	0	115,651
PAR TECHNOLOGY CORP	COM	698884103	1,425,690	27,375	SH		SOLE		0	0	27,375
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,483,090	233,813	SH		SOLE		0	0	233,813
PARK NATL CORP	COM	700658107	1,412,869	8,411	SH		SOLE		0	0	8,411
PARKER-HANNIFIN CORP	COM	701094104	36,582,881	57,901	SH		SOLE		0	0	57,901
PARSONS CORP DEL	COM	70202L102	2,877,431	27,753	SH		SOLE		0	0	27,753
PATRICK INDS INC	COM	703343103	540,864	3,799	SH		SOLE		0	0	3,799
PATTERSON-UTI ENERGY INC	COM	703481101	307,320	40,172	SH		SOLE		0	0	40,172
PAYCHEX INC	COM	704326107	34,897,975	260,064	SH		SOLE		0	0	260,064
PAYCOM SOFTWARE INC	COM	70432V102	2,754,171	16,535	SH		SOLE		0	0	16,535
PAYPAL HLDGS INC	COM	70450Y103	23,307,678	298,702	SH		SOLE		0	0	298,702
PBF ENERGY INC	CL A	69318G106	1,723,241	55,678	SH		SOLE		0	0	55,678
PDD HOLDINGS INC	SPONSORED ADS	722304102	287,145	2,130	SH		SOLE		0	0	2,130
PEARSON PLC	SPONSORED ADR	705015105	268,546	19,790	SH		SOLE		0	0	19,790
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	9,170	10,000	PRN		SOLE		0	0	10,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	451,845	96,548	SH		SOLE		0	0	96,548
PEMBINA PIPELINE CORP	COM	706327103	1,213,100	29,416	SH		SOLE		0	0	29,416
PENN ENTERTAINMENT INC	COM	707569109	559,048	29,642	SH		SOLE		0	0	29,642
PENNANT GROUP INC	COM	70805E109	256,864	7,195	SH		SOLE		0	0	7,195
PENNANTPARK FLOATING RATE CA	COM	70806A106	216,735	18,732	SH		SOLE		0	0	18,732
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	96,850	100,000	PRN		SOLE		0	0	100,000
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	114,138	115,000	PRN		SOLE		0	0	115,000
PENNYMAC MTG INVT TR	COM	70931T103	926,899	65,000	SH		SOLE		0	0	65,000
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	368,206	2,267	SH		SOLE		0	0	2,267
PENTAIR PLC	SHS	G7S00T104	1,571,970	16,075	SH		SOLE		0	0	16,075
PEOPLES BANCORP INC	COM	709789101	1,769,878	58,819	SH		SOLE		0	0	58,819
PEPSICO INC	COM	713448108	169,008,366	993,875	SH		SOLE		0	0	993,875
PERFORMANCE FOOD GROUP CO	COM	71377A103	311,677	3,977	SH		SOLE		0	0	3,977
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	913,338	67,108	SH		SOLE		0	0	67,108
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	283,900	16,700	SH	Call	SOLE		0	0	16,700
PERRIGO CO PLC	SHS	G97822103	263,106	10,031	SH		SOLE		0	0	10,031
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,546,587	107,327	SH		SOLE		0	0	107,327
PFIZER INC	COM	717081103	70,680,846	2,442,324	SH		SOLE		0	0	2,442,324
PG&E CORP	COM	69331C108	3,156,611	159,667	SH		SOLE		0	0	159,667
PGIM ETF TR	ACTV HY BD ETF	69344A206	386,598	10,798	SH		SOLE		0	0	10,798
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	81,332,432	1,633,838	SH		SOLE		0	0	1,633,838
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	2,138,056	153,376	SH		SOLE		0	0	153,376
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,389,783	83,121	SH		SOLE		0	0	83,121
PHENIXFIN CORP	COM	71742W103	734,307	15,425	SH		SOLE		0	0	15,425
PHILIP MORRIS INTL INC	COM	718172109	49,911,506	411,133	SH		SOLE		0	0	411,133
PHILLIPS 66	COM	718546104	92,967,940	707,249	SH		SOLE		0	0	707,249
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	969,257	25,703	SH		SOLE		0	0	25,703
PIEDMONT LITHIUM INC	COM	72016P105	113,357	12,694	SH		SOLE		0	0	12,694
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,433,569	141,938	SH		SOLE		0	0	141,938
PILGRIMS PRIDE CORP	COM	72147K108	1,100,319	23,894	SH		SOLE		0	0	23,894
PIMCO CALIF MUN INCOME FD II	COM	72201C109	115,350	15,380	SH		SOLE		0	0	15,380
PIMCO CORPORATE & INCM STRG	COM	72200U100	203,761	14,359	SH		SOLE		0	0	14,359
PIMCO CORPORATE & INCOME OPP	COM	72201B101	7,547,736	524,513	SH		SOLE		0	0	524,513
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	14,981,390	739,092	SH		SOLE		0	0	739,092
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	3,139,296	222,330	SH		SOLE		0	0	222,330
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	1,430,029	28,262	SH		SOLE		0	0	28,262
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	1,159,924	35,679	SH		SOLE		0	0	35,679
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,079,714	13,100	SH		SOLE		0	0	13,100
PIMCO ETF TR	ACTIVE BD ETF	72201R775	36,175,988	382,370	SH		SOLE		0	0	382,370
PIMCO ETF TR	BROAD US TIPS	72201R403	362,078	6,693	SH		SOLE		0	0	6,693
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	27,900,688	277,095	SH		SOLE		0	0	277,095
PIMCO ETF TR	ENHANCD SHORT	72201R643	9,486,077	95,848	SH		SOLE		0	0	95,848
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,918,097	19,989	SH		SOLE		0	0	19,989
PIMCO ETF TR	INTER MUN BD ACT	72201R866	7,404,198	139,755	SH		SOLE		0	0	139,755
PIMCO ETF TR	INV GRD CRP BD	72201R817	6,955,969	69,944	SH		SOLE		0	0	69,944
PIMCO ETF TR	MULTISECTOR BD	72201R585	549,843	20,632	SH		SOLE		0	0	20,632
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	4,468,706	88,489	SH		SOLE		0	0	88,489
PIMCO HIGH INCOME FD	COM SHS	722014107	168,016	33,603	SH		SOLE		0	0	33,603
PIMCO INCOME STRATEGY FD II	COM	72201J104	384,719	50,488	SH		SOLE		0	0	50,488
PIMCO MUN INCOME FD II	COM	72200W106	225,482	24,013	SH		SOLE		0	0	24,013
PIMCO MUN INCOME FD III	COM	72201A103	981,174	118,786	SH		SOLE		0	0	118,786
PIMCO NEW YORK MUN FD II	COM	72200Y102	660,385	83,699	SH		SOLE		0	0	83,699
PIMCO STRATEGIC INCOME FD	COM	72200X104	223,435	29,055	SH		SOLE		0	0	29,055
PINNACLE FINL PARTNERS INC	COM	72346Q104	17,133,037	174,880	SH		SOLE		0	0	174,880
PINNACLE WEST CAP CORP	COM	723484101	1,353,866	15,282	SH		SOLE		0	0	15,282
PINSTRIPES HOLDINGS INC	CL A COM	06690B107	25,427	33,156	SH		SOLE		0	0	33,156
PINTEREST INC	CL A	72352L106	3,670,418	113,390	SH		SOLE		0	0	113,390
PIONEER DIVERSIFIED HIGH INC	COM	723653101	597,878	48,608	SH		SOLE		0	0	48,608
PIONEER HIGH INCOME FUND INC	COM	72369H106	224,944	28,118	SH		SOLE		0	0	28,118
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	142,140	16,079	SH		SOLE		0	0	16,079
PIPER SANDLER COMPANIES	COM	724078100	2,371,573	8,356	SH		SOLE		0	0	8,356
PITNEY BOWES INC	COM	724479100	133,998	18,794	SH		SOLE		0	0	18,794
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6,433,911	370,404	SH		SOLE		0	0	370,404
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,061,258	111,419	SH		SOLE		0	0	111,419
PLANET FITNESS INC	CL A	72703H101	964,731	11,878	SH		SOLE		0	0	11,878
PLAYA HOTELS & RESORTS NV	SHS	N70544106	2,762,286	356,424	SH		SOLE		0	0	356,424
PLUG POWER INC	COM NEW	72919P202	422,039	186,743	SH		SOLE		0	0	186,743
PNC FINL SVCS GROUP INC	COM	693475105	40,319,127	218,118	SH		SOLE		0	0	218,118
POLARIS INC	COM	731068102	3,918,545	47,075	SH		SOLE		0	0	47,075
POLARIS INC	COM	731068102	65,000	1,000	SH	Put	SOLE		0	0	1,000
POOL CORP	COM	73278L105	6,565,342	17,424	SH		SOLE		0	0	17,424
POPULAR INC	COM NEW	733174700	202,669	2,021	SH		SOLE		0	0	2,021
PORTILLOS INC	COM CL A	73642K106	500,316	37,143	SH		SOLE		0	0	37,143
PORTLAND GEN ELEC CO	COM NEW	736508847	319,471	6,670	SH		SOLE		0	0	6,670
POST HLDGS INC	COM	737446104	411,607	3,556	SH		SOLE		0	0	3,556
POTLATCHDELTIC CORPORATION	COM	737630103	624,003	13,851	SH		SOLE		0	0	13,851
POWELL INDS INC	COM	739128106	1,773,328	7,988	SH		SOLE		0	0	7,988
POWERSHARES ACTIVELY MANAGED	ACTIVE US REAL	46090A101	1,113,346	11,303	SH		SOLE		0	0	11,303
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	14,213,275	294,271	SH		SOLE		0	0	294,271
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	4,354,152	86,771	SH		SOLE		0	0	86,771
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	46090A879	2,299,101	91,652	SH		SOLE		0	0	91,652
PPG INDS INC	COM	693506107	10,531,366	79,506	SH		SOLE		0	0	79,506
PPL CORP	COM	69351T106	5,059,766	152,955	SH		SOLE		0	0	152,955
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	209,693	2,613	SH		SOLE		0	0	2,613
PRICE T ROWE GROUP INC	COM	74144T108	17,723,847	162,709	SH		SOLE		0	0	162,709
PRIMERICA INC	COM	74164M108	583,069	2,199	SH		SOLE		0	0	2,199
PRIMO WATER CORPORATION	COM	74167P108	4,593,340	181,914	SH		SOLE		0	0	181,914
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	1,360,409	69,657	SH		SOLE		0	0	69,657
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	12,518,593	584,981	SH		SOLE		0	0	584,981
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	7,748,934	411,958	SH		SOLE		0	0	411,958
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	24,209,433	424,801	SH		SOLE		0	0	424,801
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,412,106	63,005	SH		SOLE		0	0	63,005
PROCEPT BIOROBOTICS CORP	COM	74276L105	226,900	2,832	SH		SOLE		0	0	2,832
PROCTER AND GAMBLE CO	COM	742718109	238,371,145	1,376,277	SH		SOLE		0	0	1,376,277
PROFIRE ENERGY INC	COM	74316X101	16,800	10,000	SH		SOLE		0	0	10,000
PROFOUND MED CORP	COM NEW	74319B502	6,053,238	760,457	SH		SOLE		0	0	760,457
PROGRESSIVE CORP	COM	743315103	38,661,606	152,355	SH		SOLE		0	0	152,355
PROLOGIS INC.	COM	74340W103	24,182,579	191,500	SH		SOLE		0	0	191,500
PROSHARES TR	INVT INT RT HG	74347B607	205,154	2,664	SH		SOLE		0	0	2,664
PROSHARES TR	LARGE CAP CRE	74347R248	1,848,342	28,274	SH		SOLE		0	0	28,274
PROSHARES TR	MSCI EAFE DIVD	74347B839	5,084,212	121,531	SH		SOLE		0	0	121,531
PROSHARES TR	NASDAQ 100 HIGH	74347G234	1,607,937	38,449	SH		SOLE		0	0	38,449
PROSHARES TR	ONLINE RTL ETF	74347B169	242,932	5,359	SH		SOLE		0	0	5,359
PROSHARES TR	RUSS 2000 DIVD	74347B698	19,142,997	276,393	SH		SOLE		0	0	276,393
PROSHARES TR	S&P 500 DV ARIST	74348A467	140,608,356	1,317,051	SH		SOLE		0	0	1,317,051
PROSHARES TR	S&P 500 DV ARIST	74348A467	100,000	1,000	SH	Put	SOLE		0	0	1,000
PROSHARES TR	S&P 500 HIGH INC	74347G242	5,193,054	115,865	SH		SOLE		0	0	115,865
PROSHARES TR	S&P MDCP 400 DIV	74347B680	34,581,522	422,860	SH		SOLE		0	0	422,860
PROSHARES TR	S&P TECH DIVIDEN	74347G606	7,044,193	91,400	SH		SOLE		0	0	91,400
PROSHARES TR	ULTRAPRO QQQ	74347X831	308,010	4,249	SH		SOLE		0	0	4,249
PROSPECT CAP CORP	COM	74348T102	365,697	68,355	SH		SOLE		0	0	68,355
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	10,006	10,000	PRN		SOLE		0	0	10,000
PROSPERITY BANCSHARES INC	COM	743606105	5,185,593	71,952	SH		SOLE		0	0	71,952
PRUDENTIAL FINL INC	COM	744320102	23,525,910	194,268	SH		SOLE		0	0	194,268
PRUDENTIAL FINL INC	COM	744320102	76,000	800	SH	Put	SOLE		0	0	800
PTC INC	COM	69370C100	221,128	1,224	SH		SOLE		0	0	1,224
PUBLIC STORAGE OPER CO	COM	74460D109	24,249,261	66,643	SH		SOLE		0	0	66,643
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	98,614,072	1,105,415	SH		SOLE		0	0	1,105,415
PULTE GROUP INC	COM	745867101	12,337,283	85,956	SH		SOLE		0	0	85,956
PURE STORAGE INC	CL A	74624M102	5,148,595	102,480	SH		SOLE		0	0	102,480
PURECYCLE TECHNOLOGIES INC	COM	74623V103	374,319	39,402	SH		SOLE		0	0	39,402
PUTNAM MANAGED MUN INCOME TR	COM	746823103	367,310	56,422	SH		SOLE		0	0	56,422
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	496,786	45,577	SH		SOLE		0	0	45,577
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	1,109,187	297,369	SH		SOLE		0	0	297,369
QCR HOLDINGS INC	COM	74727A104	478,272	6,461	SH		SOLE		0	0	6,461
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	451,979	15,162	SH		SOLE		0	0	15,162
QORVO INC	COM	74736K101	1,038,372	10,052	SH		SOLE		0	0	10,052
QUALCOMM INC	COM	747525103	133,936,072	787,628	SH		SOLE		0	0	787,628
QUALYS INC	COM	74758T303	403,236	3,139	SH		SOLE		0	0	3,139
QUANTA SVCS INC	COM	74762E102	26,865,105	90,106	SH		SOLE		0	0	90,106
QUANTUMSCAPE CORP	COM CL A	74767V109	1,609,770	279,960	SH		SOLE		0	0	279,960
QUEST DIAGNOSTICS INC	COM	74834L100	4,024,674	25,924	SH		SOLE		0	0	25,924
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	89,169	11,174	SH		SOLE		0	0	11,174
QUIDELORTHO CORP	COM	219798105	805,022	17,654	SH		SOLE		0	0	17,654
QUIPT HOME MEDICAL CORP	COM	74880P104	112,420	38,500	SH		SOLE		0	0	38,500
QUOIN PHARMACEUTICALS LTD	SPONSORED ADS	74907L300	12,384	25,119	SH		SOLE		0	0	25,119
RADIAN GROUP INC	COM	750236101	430,973	12,424	SH		SOLE		0	0	12,424
RADNET INC	COM	750491102	837,954	12,076	SH		SOLE		0	0	12,076
RALPH LAUREN CORP	CL A	751212101	646,955	3,337	SH		SOLE		0	0	3,337
RAMACO RES INC	COM CL A	75134P600	220,037	18,807	SH		SOLE		0	0	18,807
RANGE RES CORP	COM	75281A109	285,922	9,295	SH		SOLE		0	0	9,295
RAPID7 INC	COM	753422104	1,942,404	48,694	SH		SOLE		0	0	48,694
RAYMOND JAMES FINL INC	COM	754730109	24,010,968	196,072	SH		SOLE		0	0	196,072
RAYMOND JAMES FINL INC	COM	754730109	120,000	1,000	SH	Call	SOLE		0	0	1,000
RAYONIER INC	COM	754907103	264,318	8,214	SH		SOLE		0	0	8,214
RB GLOBAL INC	COM	74935Q107	382,835	4,756	SH		SOLE		0	0	4,756
RBB FD INC	MOTLEY FOL ETF	74933W601	5,880,582	104,544	SH		SOLE		0	0	104,544
RBB FD INC	MOTLEY FOOL SML	74933W874	1,385,214	41,735	SH		SOLE		0	0	41,735
RBB FD INC	US TREAS 3 MNTH	74933W452	49,128,312	981,781	SH		SOLE		0	0	981,781
RBB FD INC	US TREASRY 12 MT	74933W478	585,336	11,645	SH		SOLE		0	0	11,645
RBB FD INC	US TREASY 2 YR	74933W486	235,779	4,836	SH		SOLE		0	0	4,836
RBB FD INC	US TRSRY 6 MNTH	74933W460	17,623,549	351,067	SH		SOLE		0	0	351,067
RBC BEARINGS INC	COM	75524B104	857,125	2,863	SH		SOLE		0	0	2,863
READY CAPITAL CORP	COM	75574U101	1,259,136	165,024	SH		SOLE		0	0	165,024
REALTY INCOME CORP	COM	756109104	32,726,428	516,027	SH		SOLE		0	0	516,027
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,632,859	80,246	SH		SOLE		0	0	80,246
RECURSION PHARMACEUTICALS IN	CL A	75629V104	444,173	67,401	SH		SOLE		0	0	67,401
RED CAT HLDGS INC	COM	75644T100	30,226	11,900	SH		SOLE		0	0	11,900
REDDIT INC	CL A	75734B100	3,511,229	53,265	SH		SOLE		0	0	53,265
REDWOOD TRUST INC	COM	758075402	3,809,176	492,778	SH		SOLE		0	0	492,778
REDWOOD TRUST INC	NOTE 7.750% 6/1	758075AF2	249,250	250,000	PRN		SOLE		0	0	250,000
REGENERON PHARMACEUTICALS	COM	75886F107	8,722,138	8,297	SH		SOLE		0	0	8,297
REGENXBIO INC	COM	75901B107	674,906	64,338	SH		SOLE		0	0	64,338
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,563,465	281,332	SH		SOLE		0	0	281,332
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,256,840	10,359	SH		SOLE		0	0	10,359
RELAY THERAPEUTICS INC	COM	75943R102	708,517	100,073	SH		SOLE		0	0	100,073
RELIANCE INC	COM	759509102	4,889,244	16,906	SH		SOLE		0	0	16,906
RELX PLC	SPONSORED ADR	759530108	737,600	15,542	SH		SOLE		0	0	15,542
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	365,643	8,527	SH		SOLE		0	0	8,527
RENAISSANCERE HLDGS LTD	COM	G7496G103	273,762	1,005	SH		SOLE		0	0	1,005
RENASANT CORP	COM	75970E107	250,438	7,706	SH		SOLE		0	0	7,706
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,263,652	50,688	SH		SOLE		0	0	50,688
REPLIGEN CORP	COM	759916109	494,827	3,325	SH		SOLE		0	0	3,325
REPUBLIC SVCS INC	COM	760759100	24,555,089	122,262	SH		SOLE		0	0	122,262
RESEARCH FRONTIERS INC	COM	760911107	34,898	15,935	SH		SOLE		0	0	15,935
RESMED INC	COM	761152107	6,361,019	26,057	SH		SOLE		0	0	26,057
RESTAURANT BRANDS INTL INC	COM	76131D103	11,772,106	163,229	SH		SOLE		0	0	163,229
REVOLUTION MEDICINES INC	COM	76155X100	1,620,356	35,730	SH		SOLE		0	0	35,730
REVVITY INC	COM	714046109	3,179,329	24,887	SH		SOLE		0	0	24,887
REXFORD INDL RLTY INC	COM	76169C100	259,280	5,154	SH		SOLE		0	0	5,154
RH	COM	74967X103	1,390,226	4,157	SH		SOLE		0	0	4,157
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	9,345	11,933	SH		SOLE		0	0	11,933
RINGCENTRAL INC	CL A	76680R206	2,375,413	75,100	SH		SOLE		0	0	75,100
RINGCENTRAL INC	NOTE 3/0	76680RAF4	48,650	50,000	PRN		SOLE		0	0	50,000
RIO TINTO PLC	SPONSORED ADR	767204100	3,767,574	52,938	SH		SOLE		0	0	52,938
RITHM CAPITAL CORP	COM NEW	64828T201	5,499,912	484,574	SH		SOLE		0	0	484,574
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	237,104	16,352	SH		SOLE		0	0	16,352
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	205,310	12,776	SH		SOLE		0	0	12,776
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	165,135	10,100	SH		SOLE		0	0	10,100
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	379,914	29,405	SH		SOLE		0	0	29,405
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,561,755	406,574	SH		SOLE		0	0	406,574
RLI CORP	COM	749607107	5,258,366	33,929	SH		SOLE		0	0	33,929
ROBERT HALF INC.	COM	770323103	565,357	8,387	SH		SOLE		0	0	8,387
ROBINHOOD MKTS INC	COM CL A	770700102	411,981	17,591	SH		SOLE		0	0	17,591
ROBLOX CORP	CL A	771049103	11,462,720	258,986	SH		SOLE		0	0	258,986
ROCKET COS INC	COM CL A	77311W101	499,587	26,034	SH		SOLE		0	0	26,034
ROCKET LAB USA INC	COM	773122106	611,414	62,838	SH		SOLE		0	0	62,838
ROCKWELL AUTOMATION INC	COM	773903109	10,714,676	39,912	SH		SOLE		0	0	39,912
ROKU INC	COM CL A	77543R102	2,212,400	29,633	SH		SOLE		0	0	29,633
ROLLINS INC	COM	775711104	14,771,642	292,045	SH		SOLE		0	0	292,045
ROOT INC	CL A NEW	77664L207	1,018,662	26,963	SH		SOLE		0	0	26,963
ROPER TECHNOLOGIES INC	COM	776696106	32,339,331	58,118	SH		SOLE		0	0	58,118
ROSS STORES INC	COM	778296103	16,733,102	111,176	SH		SOLE		0	0	111,176
ROYAL BK CDA	COM	780087102	17,269,814	138,458	SH		SOLE		0	0	138,458
ROYAL CARIBBEAN GROUP	COM	V7780T103	15,768,913	88,909	SH		SOLE		0	0	88,909
ROYAL GOLD INC	COM	780287108	1,064,774	7,589	SH		SOLE		0	0	7,589
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	633,922	22,408	SH		SOLE		0	0	22,408
ROYCE GLOBAL TRUST INC	COM	78081T104	203,682	17,559	SH		SOLE		0	0	17,559
ROYCE MICRO-CAP TR INC	COM	780915104	272,002	28,304	SH		SOLE		0	0	28,304
ROYCE SMALL CAP TRUST INC	COM	780910105	24,804,024	1,579,874	SH		SOLE		0	0	1,579,874
RPC INC	COM	749660106	81,732	12,851	SH		SOLE		0	0	12,851
RPM INTL INC	COM	749685103	2,927,965	24,198	SH		SOLE		0	0	24,198
RTX CORPORATION	COM	75513E101	111,476,155	920,074	SH		SOLE		0	0	920,074
RTX CORPORATION	COM	75513E101	21,000	200	SH	Put	SOLE		0	0	200
RUBRIK INC.	CL A	781154109	1,945,364	60,509	SH		SOLE		0	0	60,509
RUMBLE INC	COM CL A	78137L105	122,288	22,815	SH		SOLE		0	0	22,815
RUNWAY GROWTH FINANCE CORP	COM	78163D100	730,562	70,997	SH		SOLE		0	0	70,997
RXO INC	COMMON STOCK	74982T103	573,412	20,479	SH		SOLE		0	0	20,479
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	382,822	8,473	SH		SOLE		0	0	8,473
RYDER SYS INC	COM	783549108	965,273	6,621	SH		SOLE		0	0	6,621
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,515,568	23,457	SH		SOLE		0	0	23,457
S&P GLOBAL INC	COM	78409V104	131,375,645	254,298	SH		SOLE		0	0	254,298
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	560,206	73,808	SH		SOLE		0	0	73,808
SABINE RTY TR	UNIT BEN INT	785688102	331,643	5,369	SH		SOLE		0	0	5,369
SABRA HEALTH CARE REIT INC	COM	78573L106	500,914	26,916	SH		SOLE		0	0	26,916
SAFETY INS GROUP INC	COM	78648T100	1,190,726	14,560	SH		SOLE		0	0	14,560
SAIA INC	COM	78709Y105	470,492	1,076	SH		SOLE		0	0	1,076
SALESFORCE INC	COM	79466L302	279,797,977	1,022,242	SH		SOLE		0	0	1,022,242
SAMSARA INC	COM CL A	79589L106	220,438	4,581	SH		SOLE		0	0	4,581
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	524,153	141,663	SH		SOLE		0	0	141,663
SANDSTORM GOLD LTD	COM NEW	80013R206	202,959	33,827	SH		SOLE		0	0	33,827
SANFILIPPO JOHN B & SON INC	COM	800422107	1,002,447	10,629	SH		SOLE		0	0	10,629
SANGAMO THERAPEUTICS INC	COM	800677106	10,249	11,833	SH		SOLE		0	0	11,833
SANOFI	SPONSORED ADR	80105N105	6,319,611	109,658	SH		SOLE		0	0	109,658
SAP SE	SPON ADR	803054204	3,180,432	13,882	SH		SOLE		0	0	13,882
SAREPTA THERAPEUTICS INC	COM	803607100	972,518	7,787	SH		SOLE		0	0	7,787
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,361,964	13,967	SH		SOLE		0	0	13,967
SCHLUMBERGER LTD	COM STK	806857108	13,909,285	331,568	SH		SOLE		0	0	331,568
SCHWAB CHARLES CORP	COM	808513105	46,565,846	718,498	SH		SOLE		0	0	718,498
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	710,569	12,852	SH		SOLE		0	0	12,852
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	5,414,983	117,309	SH		SOLE		0	0	117,309
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,196,177	143,803	SH		SOLE		0	0	143,803
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	2,432,127	75,368	SH		SOLE		0	0	75,368
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	17,121,828	458,170	SH		SOLE		0	0	458,170
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	8,647,889	122,892	SH		SOLE		0	0	122,892
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	7,618,620	106,168	SH		SOLE		0	0	106,168
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	2,273,098	38,158	SH		SOLE		0	0	38,158
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	975,240	19,274	SH		SOLE		0	0	19,274
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	39,481,898	960,163	SH		SOLE		0	0	960,163
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,126,944	55,202	SH		SOLE		0	0	55,202
SCHWAB STRATEGIC TR	LONG TERM US	808524680	11,413,945	326,206	SH		SOLE		0	0	326,206
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	9,111,441	186,024	SH		SOLE		0	0	186,024
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	8,286,980	174,389	SH		SOLE		0	0	174,389
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	9,749,522	146,565	SH		SOLE		0	0	146,565
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	497,974,814	5,891,102	SH		SOLE		0	0	5,891,102
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	331,489,877	3,181,896	SH		SOLE		0	0	3,181,896
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,809,465	84,726	SH		SOLE		0	0	84,726
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	56,089,456	826,668	SH		SOLE		0	0	826,668
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	54,808,482	659,628	SH		SOLE		0	0	659,628
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,052,656	131,750	SH		SOLE		0	0	131,750
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	14,983,303	290,938	SH		SOLE		0	0	290,938
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	15,287,178	285,049	SH		SOLE		0	0	285,049
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,055,207	7,577	SH		SOLE		0	0	7,577
SCILEX HOLDING CO	COM	80880W106	20,991	22,703	SH		SOLE		0	0	22,703
SCORPIO TANKERS INC	SHS	Y7542C130	751,465	10,539	SH		SOLE		0	0	10,539
SCOTTS MIRACLE-GRO CO	CL A	810186106	8,785,118	101,328	SH		SOLE		0	0	101,328
SEA LTD	SPONSORD ADS	81141R100	495,347	5,254	SH		SOLE		0	0	5,254
SEABRIDGE GOLD INC	COM	811916105	696,315	41,472	SH		SOLE		0	0	41,472
SEACOAST BKG CORP FLA	COM NEW	811707801	5,307,715	199,164	SH		SOLE		0	0	199,164
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	8,692,983	79,366	SH		SOLE		0	0	79,366
SEALED AIR CORP NEW	COM	81211K100	369,819	10,188	SH		SOLE		0	0	10,188
SEI INVTS CO	COM	784117103	1,875,859	27,112	SH		SOLE		0	0	27,112
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	80,689,245	892,580	SH		SOLE		0	0	892,580
SELECT SECTOR SPDR TR	ENERGY	81369Y506	109,490,306	1,247,042	SH		SOLE		0	0	1,247,042
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	126,471,389	2,790,631	SH		SOLE		0	0	2,790,631
SELECT SECTOR SPDR TR	INDL	81369Y704	115,919,292	855,872	SH		SOLE		0	0	855,872
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	34,681,197	776,387	SH		SOLE		0	0	776,387
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	74,293,883	370,783	SH		SOLE		0	0	370,783
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	85,286,508	1,027,548	SH		SOLE		0	0	1,027,548
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	248,362,459	1,612,534	SH		SOLE		0	0	1,612,534
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	65,395,215	809,547	SH		SOLE		0	0	809,547
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	21,944,754	227,690	SH		SOLE		0	0	227,690
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	221,319,252	980,330	SH		SOLE		0	0	980,330
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	1,505,401	135,256	SH		SOLE		0	0	135,256
SELECTIVE INS GROUP INC	COM	816300107	1,280,686	13,727	SH		SOLE		0	0	13,727
SEMPRA	COM	816851109	7,278,949	87,038	SH		SOLE		0	0	87,038
SENSEONICS HLDGS INC	COM	81727U105	11,760	33,630	SH		SOLE		0	0	33,630
SENTINELONE INC	CL A	81730H109	8,003,967	334,614	SH		SOLE		0	0	334,614
SERVICE CORP INTL	COM	817565104	3,030,813	38,399	SH		SOLE		0	0	38,399
SERVICE PPTYS TR	COM SH BEN INT	81761L102	143,426	31,453	SH		SOLE		0	0	31,453
SERVICENOW INC	COM	81762P102	70,185,466	78,473	SH		SOLE		0	0	78,473
SERVISFIRST BANCSHARES INC	COM	81768T108	1,432,412	17,805	SH		SOLE		0	0	17,805
SFL CORPORATION LTD	SHS	G7738W106	280,000	24,201	SH		SOLE		0	0	24,201
SHAKE SHACK INC	CL A	819047101	7,347,107	71,186	SH		SOLE		0	0	71,186
SHELL PLC	SPON ADS	780259305	22,608,101	342,807	SH		SOLE		0	0	342,807
SHERWIN WILLIAMS CO	COM	824348106	43,830,087	114,838	SH		SOLE		0	0	114,838
SHIFT4 PMTS INC	CL A	82452J109	1,119,904	12,640	SH		SOLE		0	0	12,640
SHOPIFY INC	CL A	82509L107	35,931,330	448,357	SH		SOLE		0	0	448,357
SILA REALTY TRUST INC	COMMON STOCK	146280508	718,691	28,418	SH		SOLE		0	0	28,418
SILVERCREST METALS INC	COM	828363101	223,647	24,178	SH		SOLE		0	0	24,178
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	394,625	18,321	SH		SOLE		0	0	18,321
SIMON PPTY GROUP INC NEW	COM	828806109	9,304,044	55,047	SH		SOLE		0	0	55,047
SIMPSON MFG INC	COM	829073105	1,680,149	8,784	SH		SOLE		0	0	8,784
SIREN ETF TR	NSD NXGN ECO ETF	829658202	354,208	14,157	SH		SOLE		0	0	14,157
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	469,179	3,109	SH		SOLE		0	0	3,109
SITIME CORP	COM	82982T106	410,595	2,394	SH		SOLE		0	0	2,394
SIXTH STREET SPECIALTY LENDI	COM	83012A109	12,926,285	629,629	SH		SOLE		0	0	629,629
SJW GROUP	COM	784305104	253,883	4,369	SH		SOLE		0	0	4,369
SKECHERS U S A INC	CL A	830566105	257,910	3,854	SH		SOLE		0	0	3,854
SKYWEST INC	COM	830879102	818,695	9,629	SH		SOLE		0	0	9,629
SKYWORKS SOLUTIONS INC	COM	83088M102	2,981,038	30,182	SH		SOLE		0	0	30,182
SL GREEN RLTY CORP	COM	78440X887	1,114,827	16,015	SH		SOLE		0	0	16,015
SLR INVESTMENT CORP	COM	83413U100	477,183	31,707	SH		SOLE		0	0	31,707
SM ENERGY CO	COM	78454L100	277,312	6,938	SH		SOLE		0	0	6,938
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	640,748	20,576	SH		SOLE		0	0	20,576
SMITH & WESSON BRANDS INC	COM	831754106	180,076	13,873	SH		SOLE		0	0	13,873
SMITH A O CORP	COM	831865209	4,086,096	45,487	SH		SOLE		0	0	45,487
SMITH MICRO SOFTWARE INC	COM SHS	832154405	28,114	27,563	SH		SOLE		0	0	27,563
SMUCKER J M CO	COM NEW	832696405	4,643,392	38,343	SH		SOLE		0	0	38,343
SNAP INC	CL A	83304A106	2,424,192	226,560	SH		SOLE		0	0	226,560
SNAP ON INC	COM	833034101	17,779,985	61,372	SH		SOLE		0	0	61,372
SNOWFLAKE INC	CL A	833445109	14,567,120	126,825	SH		SOLE		0	0	126,825
SOFI TECHNOLOGIES INC	COM	83406F102	2,580,988	328,370	SH		SOLE		0	0	328,370
SOL GEL TECHNOLOGIES	SHS	M8694L103	60,145	88,461	SH		SOLE		0	0	88,461
SOLID POWER INC	CLASS A COM	83422N105	16,956	12,560	SH		SOLE		0	0	12,560
SOLVENTUM CORP	COM SHS	83444M101	2,350,180	33,709	SH		SOLE		0	0	33,709
SONOCO PRODS CO	COM	835495102	1,384,888	25,350	SH		SOLE		0	0	25,350
SONOS INC	COM	83570H108	1,060,725	86,308	SH		SOLE		0	0	86,308
SONY GROUP CORP	SPONSORED ADR	835699307	1,815,923	18,804	SH		SOLE		0	0	18,804
SOUNDHOUND AI INC	CLASS A COM	836100107	369,212	79,230	SH		SOLE		0	0	79,230
SOURCE CAP INC	COM	836144105	227,858	5,118	SH		SOLE		0	0	5,118
SOUTHERN CALIF BANCORP	COM	84252A106	451,849	30,551	SH		SOLE		0	0	30,551
SOUTHERN CO	COM	842587107	64,902,826	719,703	SH		SOLE		0	0	719,703
SOUTHERN COPPER CORP	COM	84265V105	5,539,042	47,887	SH		SOLE		0	0	47,887
SOUTHSIDE BANCSHARES INC	COM	84470P109	353,764	10,582	SH		SOLE		0	0	10,582
SOUTHSTATE CORPORATION	COM	840441109	1,774,253	18,257	SH		SOLE		0	0	18,257
SOUTHWEST AIRLS CO	COM	844741108	3,444,841	116,262	SH		SOLE		0	0	116,262
SOUTHWEST GAS HLDGS INC	COM	844895102	501,184	6,795	SH		SOLE		0	0	6,795
SOUTHWESTERN ENERGY CO	COM	845467109	102,811	14,460	SH		SOLE		0	0	14,460
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	91,874,254	217,135	SH		SOLE		0	0	217,135
SPDR GOLD TR	GOLD SHS	78463V107	229,448,559	944,000	SH		SOLE		0	0	944,000
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	28,388,366	597,273	SH		SOLE		0	0	597,273
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,930,382	55,041	SH		SOLE		0	0	55,041
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	3,848,885	66,740	SH		SOLE		0	0	66,740
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	5,524,076	181,474	SH		SOLE		0	0	181,474
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	247,963	3,081	SH		SOLE		0	0	3,081
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	6,871,466	53,352	SH		SOLE		0	0	53,352
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	835,533	12,900	SH		SOLE		0	0	12,900
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	100,049,680	2,663,730	SH		SOLE		0	0	2,663,730
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	67,236,103	1,628,782	SH		SOLE		0	0	1,628,782
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	9,691,226	257,266	SH		SOLE		0	0	257,266
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,075,028	17,234	SH		SOLE		0	0	17,234
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,918,014	31,091	SH		SOLE		0	0	31,091
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,010,481	15,154	SH		SOLE		0	0	15,154
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	564,533	14,703	SH		SOLE		0	0	14,703
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	959,896	28,125	SH		SOLE		0	0	28,125
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,552,181	27,409	SH		SOLE		0	0	27,409
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,202,265,214	2,095,415	SH		SOLE		0	0	2,095,415
SPDR S&P 500 ETF TR	TR UNIT	78462F103	48,289,500	96,400	SH	Put	SOLE		0	0	96,400
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	84,827,095	148,908	SH		SOLE		0	0	148,908
SPDR SER TR	AEROSPACE DEF	78464A631	4,740,524	30,129	SH		SOLE		0	0	30,129
SPDR SER TR	BBG CONV SEC ETF	78464A359	14,536,890	189,801	SH		SOLE		0	0	189,801
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,319,394	69,625	SH		SOLE		0	0	69,625
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	123,368,887	1,343,741	SH		SOLE		0	0	1,343,741
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	5,431,336	54,542	SH		SOLE		0	0	54,542
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	8,874,161	90,747	SH		SOLE		0	0	90,747
SPDR SER TR	BLOOMBERG INTL	78464A151	1,051,756	34,371	SH		SOLE		0	0	34,371
SPDR SER TR	BLOOMBERG INVT	78468R200	3,093,837	100,286	SH		SOLE		0	0	100,286
SPDR SER TR	BLOOMBERG SHT TE	78468R408	17,580,341	682,732	SH		SOLE		0	0	682,732
SPDR SER TR	COMP SOFTWARE	78464A599	808,103	5,029	SH		SOLE		0	0	5,029
SPDR SER TR	DJ REIT ETF	78464A607	2,035,725	19,074	SH		SOLE		0	0	19,074
SPDR SER TR	FTSE INT GVT ETF	78464A490	1,517,738	37,670	SH		SOLE		0	0	37,670
SPDR SER TR	GLB DOW ETF	78464A706	930,281	6,748	SH		SOLE		0	0	6,748
SPDR SER TR	HLTH CARE SVCS	78464A573	1,714,966	17,698	SH		SOLE		0	0	17,698
SPDR SER TR	HLTH CR EQUIP	78464A581	402,246	4,444	SH		SOLE		0	0	4,444
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,199,097	33,626	SH		SOLE		0	0	33,626
SPDR SER TR	MSCI USA STRTGIC	78468R812	5,999,504	38,080	SH		SOLE		0	0	38,080
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	3,065,851	65,468	SH		SOLE		0	0	65,468
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	9,473,903	196,799	SH		SOLE		0	0	196,799
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	14,636,664	557,163	SH		SOLE		0	0	557,163
SPDR SER TR	NYSE TECH ETF	78464A102	1,296,417	6,563	SH		SOLE		0	0	6,563
SPDR SER TR	OILGAS EQUIP	78468R549	251,841	3,118	SH		SOLE		0	0	3,118
SPDR SER TR	PORT MTG BK ETF	78464A383	203,933	9,052	SH		SOLE		0	0	9,052
SPDR SER TR	PORTFLI HIGH YLD	78468R606	4,388,150	182,459	SH		SOLE		0	0	182,459
SPDR SER TR	PORTFLI INTRMDIT	78464A672	10,733,616	369,360	SH		SOLE		0	0	369,360
SPDR SER TR	PORTFLI TIPS ETF	78464A656	6,223,574	236,818	SH		SOLE		0	0	236,818
SPDR SER TR	PORTFOLI S&P1500	78464A805	45,795,943	653,667	SH		SOLE		0	0	653,667
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	21,114,269	807,738	SH		SOLE		0	0	807,738
SPDR SER TR	PORTFOLIO CRPORT	78464A144	398,858	13,282	SH		SOLE		0	0	13,282
SPDR SER TR	PORTFOLIO INTRMD	78464A375	17,860,427	529,826	SH		SOLE		0	0	529,826
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,392,611	57,641	SH		SOLE		0	0	57,641
SPDR SER TR	PORTFOLIO LN TSR	78464A664	25,685,458	883,573	SH		SOLE		0	0	883,573
SPDR SER TR	PORTFOLIO S&P400	78464A847	5,908,112	108,049	SH		SOLE		0	0	108,049
SPDR SER TR	PORTFOLIO S&P500	78464A854	181,474,068	2,688,106	SH		SOLE		0	0	2,688,106
SPDR SER TR	PORTFOLIO S&P600	78468R853	14,586,885	320,520	SH		SOLE		0	0	320,520
SPDR SER TR	PORTFOLIO SH TSR	78468R101	9,124,524	310,252	SH		SOLE		0	0	310,252
SPDR SER TR	PORTFOLIO SHORT	78464A474	7,170,692	236,813	SH		SOLE		0	0	236,813
SPDR SER TR	PRTFLO S&P500 GW	78464A409	219,791,110	2,650,001	SH		SOLE		0	0	2,650,001
SPDR SER TR	PRTFLO S&P500 HI	78468R788	7,009,788	153,555	SH		SOLE		0	0	153,555
SPDR SER TR	PRTFLO S&P500 VL	78464A508	223,713,489	4,232,189	SH		SOLE		0	0	4,232,189
SPDR SER TR	RUSSELL LOW VOL	78468R754	1,428,361	11,005	SH		SOLE		0	0	11,005
SPDR SER TR	RUSSELL YIELD	78468R770	20,032,492	178,606	SH		SOLE		0	0	178,606
SPDR SER TR	S&P 400 MDCP GRW	78464A821	22,391,385	255,202	SH		SOLE		0	0	255,202
SPDR SER TR	S&P 400 MDCP VAL	78464A839	14,677,099	184,711	SH		SOLE		0	0	184,711
SPDR SER TR	S&P 500 ESG ETF	78468R531	599,476	10,751	SH		SOLE		0	0	10,751
SPDR SER TR	S&P 600 SMCP GRW	78464A201	15,000,029	161,100	SH		SOLE		0	0	161,100
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,281,082	49,310	SH		SOLE		0	0	49,310
SPDR SER TR	S&P BIOTECH	78464A870	21,250,299	215,084	SH		SOLE		0	0	215,084
SPDR SER TR	S&P BK ETF	78464A797	4,005,600	75,735	SH		SOLE		0	0	75,735
SPDR SER TR	S&P CAP MKTS	78464A771	243,854	1,953	SH		SOLE		0	0	1,953
SPDR SER TR	S&P DIVID ETF	78464A763	99,122,435	697,849	SH		SOLE		0	0	697,849
SPDR SER TR	S&P HOMEBUILD	78464A888	43,970,858	353,009	SH		SOLE		0	0	353,009
SPDR SER TR	S&P INS ETF	78464A789	2,556,104	45,041	SH		SOLE		0	0	45,041
SPDR SER TR	S&P KENSHO CLEAN	78468R655	244,870	3,722	SH		SOLE		0	0	3,722
SPDR SER TR	S&P KENSHO FUTRE	78468R671	469,197	7,596	SH		SOLE		0	0	7,596
SPDR SER TR	S&P KENSHO INTLG	78468R697	216,891	6,288	SH		SOLE		0	0	6,288
SPDR SER TR	S&P KENSHO NEW	78468R648	1,352,958	27,427	SH		SOLE		0	0	27,427
SPDR SER TR	S&P METALS MNG	78464A755	5,403,427	84,800	SH		SOLE		0	0	84,800
SPDR SER TR	S&P OILGAS EXP	78468R556	11,337,968	86,207	SH		SOLE		0	0	86,207
SPDR SER TR	S&P REGL BKG	78464A698	5,906,226	104,350	SH		SOLE		0	0	104,350
SPDR SER TR	S&P RETAIL ETF	78464A714	246,930	3,178	SH		SOLE		0	0	3,178
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,920,128	7,992	SH		SOLE		0	0	7,992
SPDR SER TR	S&P TRANSN ETF	78464A532	494,118	5,994	SH		SOLE		0	0	5,994
SPDR SER TR	S&P1500MOMTILT	78468R705	1,086,058	4,313	SH		SOLE		0	0	4,313
SPDR SER TR	SPDR MSCI USA GE	78468R747	434,040	3,821	SH		SOLE		0	0	3,821
SPDR SER TR	SPDR S&P 500 ETF	78468R796	852,751	18,048	SH		SOLE		0	0	18,048
SPDR SER TR	SPDR S&P1500VL	78464A128	5,278,885	28,624	SH		SOLE		0	0	28,624
SPDR SER TR	SSGA US LRG ETF	78468R804	11,290,349	66,716	SH		SOLE		0	0	66,716
SPDR SER TR	SSGA US SMAL ETF	78468R887	231,545	1,864	SH		SOLE		0	0	1,864
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	903,877	9,500	SH		SOLE		0	0	9,500
SPIRE INC	COM	84857L101	328,219	4,878	SH		SOLE		0	0	4,878
SPIRIT AIRLS INC	COM	848577102	123,027	51,261	SH		SOLE		0	0	51,261
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	6,030	20,000	PRN		SOLE		0	0	20,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	11,148,770	30,252	SH		SOLE		0	0	30,252
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	682,228	22,022	SH		SOLE		0	0	22,022
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	589,652	15,949	SH		SOLE		0	0	15,949
SPROTT FDS TR	URANIUM MINERS E	85208P303	874,040	19,051	SH		SOLE		0	0	19,051
SPROTT INC	COM NEW	852066208	335,280	7,741	SH		SOLE		0	0	7,741
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	10,404,724	424,856	SH		SOLE		0	0	424,856
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	10,694,955	524,777	SH		SOLE		0	0	524,777
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,415,551	326,847	SH		SOLE		0	0	326,847
SPROUTS FMRS MKT INC	COM	85208M102	10,116,427	91,626	SH		SOLE		0	0	91,626
SPS COMM INC	COM	78463M107	201,160	1,036	SH		SOLE		0	0	1,036
SPX TECHNOLOGIES INC	COM	78473E103	528,291	3,313	SH		SOLE		0	0	3,313
SRH TOTAL RETURN FUND INC	COM	101507101	788,699	49,918	SH		SOLE		0	0	49,918
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,151,626	15,518	SH		SOLE		0	0	15,518
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	11,655,501	279,107	SH		SOLE		0	0	279,107
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	228,197	5,012	SH		SOLE		0	0	5,012
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	3,589,663	124,901	SH		SOLE		0	0	124,901
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	8,600,061	207,731	SH		SOLE		0	0	207,731
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	347,359	12,101	SH		SOLE		0	0	12,101
ST JOE CO	COM	790148100	4,431,338	75,996	SH		SOLE		0	0	75,996
STAAR SURGICAL CO	COM PAR $0.01	852312305	456,536	12,289	SH		SOLE		0	0	12,289
STAG INDL INC	COM	85254J102	3,594,094	91,944	SH		SOLE		0	0	91,944
STANDARD LITHIUM LTD	COM	853606101	125,962	78,237	SH		SOLE		0	0	78,237
STANLEY BLACK & DECKER INC	COM	854502101	9,282,027	84,282	SH		SOLE		0	0	84,282
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	401,945	16,967	SH		SOLE		0	0	16,967
STARBUCKS CORP	COM	855244109	65,495,293	671,815	SH		SOLE		0	0	671,815
STARWOOD PPTY TR INC	COM	85571B105	27,698,488	1,359,101	SH		SOLE		0	0	1,359,101
STATE STR CORP	COM	857477103	16,234,641	183,504	SH		SOLE		0	0	183,504
STEEL DYNAMICS INC	COM	858119100	2,521,406	19,998	SH		SOLE		0	0	19,998
STELLANTIS N.V	SHS	N82405106	777,912	55,367	SH		SOLE		0	0	55,367
STEREOTAXIS INC	COM NEW	85916J409	69,360	34,000	SH		SOLE		0	0	34,000
STERICYCLE INC	COM	858912108	218,014	3,574	SH		SOLE		0	0	3,574
STERIS PLC	SHS USD	G8473T100	73,652,901	303,673	SH		SOLE		0	0	303,673
STERLING INFRASTRUCTURE INC	COM	859241101	5,025,088	34,651	SH		SOLE		0	0	34,651
STIFEL FINL CORP	COM	860630102	789,648	8,409	SH		SOLE		0	0	8,409
STMICROELECTRONICS N V	NY REGISTRY	861012102	322,007	10,831	SH		SOLE		0	0	10,831
STONECO LTD	COM CL A	G85158106	858,203	76,217	SH		SOLE		0	0	76,217
STONERIDGE INC	COM	86183P102	3,890,920	347,714	SH		SOLE		0	0	347,714
STONEX GROUP INC	COM	861896108	826,046	10,089	SH		SOLE		0	0	10,089
STRATEGIC ED INC	COM	86272C103	1,605,743	17,350	SH		SOLE		0	0	17,350
STRATEGY SHS	DAY HAGAN NED	86280R803	36,860,937	886,293	SH		SOLE		0	0	886,293
STRIDE INC	COM	86333M108	393,706	4,615	SH		SOLE		0	0	4,615
STRYKER CORPORATION	COM	863667101	66,370,731	183,720	SH		SOLE		0	0	183,720
STURM RUGER & CO INC	COM	864159108	573,214	13,753	SH		SOLE		0	0	13,753
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	2,688,414	149,856	SH		SOLE		0	0	149,856
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	189,029	14,967	SH		SOLE		0	0	14,967
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	32,950	35,000	PRN		SOLE		0	0	35,000
SUMMIT MATLS INC	CL A	86614U100	4,758,655	121,923	SH		SOLE		0	0	121,923
SUN CMNTYS INC	COM	866674104	229,540	1,698	SH		SOLE		0	0	1,698
SUN LIFE FINANCIAL INC.	COM	866796105	1,227,520	21,157	SH		SOLE		0	0	21,157
SUNCOR ENERGY INC NEW	COM	867224107	934,285	25,306	SH		SOLE		0	0	25,306
SUNNOVA ENERGY INTL INC.	COM	86745K104	3,340,197	342,936	SH		SOLE		0	0	342,936
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	14,591,890	271,831	SH		SOLE		0	0	271,831
SUNRUN INC	COM	86771W105	598,057	33,115	SH		SOLE		0	0	33,115
SUPER MICRO COMPUTER INC	COM	86800U104	10,553,658	25,345	SH		SOLE		0	0	25,345
SWISS HELVETIA FD INC	COM	870875101	160,465	17,929	SH		SOLE		0	0	17,929
SYMBOTIC INC	CLASS A COM	87151X101	4,126,520	169,189	SH		SOLE		0	0	169,189
SYNCHRONY FINANCIAL	COM	87165B103	3,846,146	77,108	SH		SOLE		0	0	77,108
SYNOPSYS INC	COM	871607107	6,230,116	12,303	SH		SOLE		0	0	12,303
SYNOVUS FINL CORP	COM NEW	87161C501	837,179	18,826	SH		SOLE		0	0	18,826
SYSCO CORP	COM	871829107	16,363,872	209,632	SH		SOLE		0	0	209,632
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	74,118,627	2,229,132	SH		SOLE		0	0	2,229,132
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	11,897,034	300,127	SH		SOLE		0	0	300,127
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	363,889	8,884	SH		SOLE		0	0	8,884
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	8,406,264	258,973	SH		SOLE		0	0	258,973
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	7,568,457	152,099	SH		SOLE		0	0	152,099
T-MOBILE US INC	COM	872590104	67,034,941	324,845	SH		SOLE		0	0	324,845
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	71,413,104	411,200	SH		SOLE		0	0	411,200
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,461,782	9,510	SH		SOLE		0	0	9,510
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	363,815	25,585	SH		SOLE		0	0	25,585
TANDEM DIABETES CARE INC	COM NEW	875372203	728,985	17,189	SH		SOLE		0	0	17,189
TANGER INC	COM	875465106	269,704	8,129	SH		SOLE		0	0	8,129
TAPESTRY INC	COM	876030107	13,718,380	292,005	SH		SOLE		0	0	292,005
TARGA RES CORP	COM	87612G101	12,094,037	81,711	SH		SOLE		0	0	81,711
TARGET CORP	COM	87612E106	68,576,901	439,990	SH		SOLE		0	0	439,990
TARSUS PHARMACEUTICALS INC	COM	87650L103	340,806	10,362	SH		SOLE		0	0	10,362
TC ENERGY CORP	COM	87807B107	2,520,075	52,998	SH		SOLE		0	0	52,998
TCW STRATEGIC INCOME FD INC	COM	872340104	773,920	150,862	SH		SOLE		0	0	150,862
TD SYNNEX CORPORATION	COM	87162W100	6,667,377	55,524	SH		SOLE		0	0	55,524
TECHNIPFMC PLC	COM	G87110105	1,295,808	49,402	SH		SOLE		0	0	49,402
TECK RESOURCES LTD	CL B	878742204	644,811	12,343	SH		SOLE		0	0	12,343
TECNOGLASS INC	ORD SHS	G87264100	2,337,288	34,041	SH		SOLE		0	0	34,041
TEEKAY TANKERS LTD	CL A	Y8565N300	296,307	5,087	SH		SOLE		0	0	5,087
TEGNA INC	COM	87901J105	2,406,166	152,482	SH		SOLE		0	0	152,482
TELADOC HEALTH INC	COM	87918A105	197,415	21,505	SH		SOLE		0	0	21,505
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	43,175	50,000	PRN		SOLE		0	0	50,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,446,466	3,305	SH		SOLE		0	0	3,305
TELEFLEX INCORPORATED	COM	879369106	854,559	3,455	SH		SOLE		0	0	3,455
TELEFONICA S A	SPONSORED ADR	879382208	92,213	18,974	SH		SOLE		0	0	18,974
TELEPHONE & DATA SYS INC	COM NEW	879433829	454,640	19,554	SH		SOLE		0	0	19,554
TELLURIAN INC NEW	COM	87968A104	83,484	86,244	SH		SOLE		0	0	86,244
TEMPLETON EMERGING MKTS FD	COM	880191101	354,816	26,205	SH		SOLE		0	0	26,205
TEMPLETON EMERGING MKTS INCO	COM	880192109	173,779	29,808	SH		SOLE		0	0	29,808
TEMPUR SEALY INTL INC	COM	88023U101	3,038,242	55,645	SH		SOLE		0	0	55,645
TENABLE HLDGS INC	COM	88025T102	819,882	20,234	SH		SOLE		0	0	20,234
TENET HEALTHCARE CORP	COM NEW	88033G407	15,703,906	94,488	SH		SOLE		0	0	94,488
TERADATA CORP DEL	COM	88076W103	226,731	7,473	SH		SOLE		0	0	7,473
TERADYNE INC	COM	880770102	2,102,828	15,701	SH		SOLE		0	0	15,701
TEREX CORP NEW	COM	880779103	510,089	9,641	SH		SOLE		0	0	9,641
TERRENO RLTY CORP	COM	88146M101	283,833	4,247	SH		SOLE		0	0	4,247
TESLA INC	COM	88160R101	160,554,809	613,671	SH		SOLE		0	0	613,671
TESLA INC	COM	88160R101	114,000	1,000	SH	Put	SOLE		0	0	1,000
TETRA TECH INC NEW	COM	88162G103	2,563,785	54,364	SH		SOLE		0	0	54,364
TETRA TECHNOLOGIES INC DEL	COM	88162F105	69,750	22,500	SH		SOLE		0	0	22,500
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,075,918	59,707	SH		SOLE		0	0	59,707
TEXAS INSTRS INC	COM	882508104	43,960,939	212,814	SH		SOLE		0	0	212,814
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	6,659,012	7,527	SH		SOLE		0	0	7,527
TEXAS ROADHOUSE INC	COM	882681109	1,970,536	11,158	SH		SOLE		0	0	11,158
TEXTRON INC	COM	883203101	7,121,615	80,398	SH		SOLE		0	0	80,398
TFI INTL INC	COM	87241L109	287,131	2,098	SH		SOLE		0	0	2,098
TG THERAPEUTICS INC	COM	88322Q108	2,548,785	108,969	SH		SOLE		0	0	108,969
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	3,509,456	70,471	SH		SOLE		0	0	70,471
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	14,544	10,100	SH		SOLE		0	0	10,100
THE CIGNA GROUP	COM	125523100	48,404,727	139,720	SH		SOLE		0	0	139,720
THE REALREAL INC	COM	88339P101	1,232,221	392,427	SH		SOLE		0	0	392,427
THE TRADE DESK INC	COM CL A	88339J105	28,044,413	255,763	SH		SOLE		0	0	255,763
THERMO FISHER SCIENTIFIC INC	COM	883556102	53,325,745	86,208	SH		SOLE		0	0	86,208
THOMSON REUTERS CORP.	COM	884903808	994,329	5,828	SH		SOLE		0	0	5,828
THOR INDS INC	COM	885160101	286,286	2,605	SH		SOLE		0	0	2,605
THOR LOW VOLATILITY ETF	LOW VOLATILITY	885155101	200,093	6,914	SH		SOLE		0	0	6,914
THORNBURG INCM BUILDER OPP T	COM	885213108	1,432,782	80,403	SH		SOLE		0	0	80,403
TIDAL ETF TR	GOTHAM ENHNCD	886364835	1,446,616	45,828	SH		SOLE		0	0	45,828
TIDAL ETF TR	SOFI SELCT 500	886364207	415,849	20,012	SH		SOLE		0	0	20,012
TIDEWATER INC NEW	COM	88642R109	3,525,966	49,115	SH		SOLE		0	0	49,115
TILRAY BRANDS INC	COM	88688T100	233,147	132,470	SH		SOLE		0	0	132,470
TIMKEN CO	COM	887389104	1,598,986	18,970	SH		SOLE		0	0	18,970
TIMOTHY PLAN	HIG DV STK ETF	887432326	1,779,068	47,190	SH		SOLE		0	0	47,190
TIMOTHY PLAN	US LRGMD CP CORE	887432359	1,790,179	40,692	SH		SOLE		0	0	40,692
TJX COS INC NEW	COM	872540109	189,215,617	1,609,798	SH		SOLE		0	0	1,609,798
TKO GROUP HOLDINGS INC	CL A	87256C101	742,507	6,002	SH		SOLE		0	0	6,002
TOAST INC	CL A	888787108	867,758	30,652	SH		SOLE		0	0	30,652
TOLL BROTHERS INC	COM	889478103	18,917,901	122,454	SH		SOLE		0	0	122,454
TOPBUILD CORP	COM	89055F103	595,977	1,465	SH		SOLE		0	0	1,465
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	329,433	30,003	SH		SOLE		0	0	30,003
TORM PLC	SHS CL A	G89479102	223,513	6,537	SH		SOLE		0	0	6,537
TORO CO	COM	891092108	1,133,004	13,064	SH		SOLE		0	0	13,064
TORONTO DOMINION BK ONT	COM NEW	891160509	1,963,523	31,039	SH		SOLE		0	0	31,039
TORTOISE ENERGY INFRA CORP	COM	89147L886	761,013	19,389	SH		SOLE		0	0	19,389
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,901,564	106,802	SH		SOLE		0	0	106,802
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,144,873	25,867	SH		SOLE		0	0	25,867
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,945,725	58,854	SH		SOLE		0	0	58,854
TOYOTA MOTOR CORP	ADS	892331307	4,680,864	26,213	SH		SOLE		0	0	26,213
TPG RE FIN TR INC	COM	87266M107	391,511	45,898	SH		SOLE		0	0	45,898
TRACTOR SUPPLY CO	COM	892356106	67,904,959	233,407	SH		SOLE		0	0	233,407
TRADEWEB MKTS INC	CL A	892672106	5,584,287	45,155	SH		SOLE		0	0	45,155
TRANE TECHNOLOGIES PLC	SHS	G8994E103	212,494,879	546,639	SH		SOLE		0	0	546,639
TRANSALTA CORP	COM	89346D107	573,018	55,311	SH		SOLE		0	0	55,311
TRANSDIGM GROUP INC	COM	893641100	4,919,089	3,447	SH		SOLE		0	0	3,447
TRANSMEDICS GROUP INC	COM	89377M109	4,031,289	25,677	SH		SOLE		0	0	25,677
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	319,942	75,280	SH		SOLE		0	0	75,280
TRANSUNION	COM	89400J107	1,026,584	9,805	SH		SOLE		0	0	9,805
TRAVEL PLUS LEISURE CO	COM	894164102	486,790	10,564	SH		SOLE		0	0	10,564
TRAVELERS COMPANIES INC	COM	89417E109	23,168,677	98,961	SH		SOLE		0	0	98,961
TREX CO INC	COM	89531P105	234,162	3,517	SH		SOLE		0	0	3,517
TRI CONTL CORP	COM	895436103	4,585,271	138,779	SH		SOLE		0	0	138,779
TRIMBLE INC	COM	896239100	1,043,236	16,802	SH		SOLE		0	0	16,802
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	8,415,557	250,387	SH		SOLE		0	0	250,387
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	1,401,380	21,499	SH		SOLE		0	0	21,499
TRINITY CAP INC	COM	896442308	336,109	24,769	SH		SOLE		0	0	24,769
TRINITY INDS INC	COM	896522109	472,585	13,564	SH		SOLE		0	0	13,564
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	120,766	17,106	SH		SOLE		0	0	17,106
TRUIST FINL CORP	COM	89832Q109	28,791,563	673,172	SH		SOLE		0	0	673,172
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	324,373	20,185	SH		SOLE		0	0	20,185
TWILIO INC	CL A	90138F102	1,452,058	22,264	SH		SOLE		0	0	22,264
TXO PARTNERS LP	COM UNIT	87313P103	3,756,510	189,915	SH		SOLE		0	0	189,915
TYLER TECHNOLOGIES INC	COM	902252105	3,634,241	6,226	SH		SOLE		0	0	6,226
TYSON FOODS INC	CL A	902494103	6,505,772	109,231	SH		SOLE		0	0	109,231
UBER TECHNOLOGIES INC	COM	90353T100	37,371,506	497,226	SH		SOLE		0	0	497,226
UBIQUITI INC	COM	90353W103	230,472	1,039	SH		SOLE		0	0	1,039
UBS GROUP AG	SHS	H42097107	909,660	29,429	SH		SOLE		0	0	29,429
UDEMY INC	COM	902685106	147,089	19,770	SH		SOLE		0	0	19,770
UDR INC	COM	902653104	266,209	5,871	SH		SOLE		0	0	5,871
UFP INDUSTRIES INC	COM	90278Q108	4,367,816	33,289	SH		SOLE		0	0	33,289
UGI CORP NEW	COM	902681105	1,038,879	41,522	SH		SOLE		0	0	41,522
UIPATH INC	CL A	90364P105	4,216,550	329,418	SH		SOLE		0	0	329,418
UL SOLUTIONS INC	CLASS A COM SHS	903731107	1,652,961	33,529	SH		SOLE		0	0	33,529
ULTA BEAUTY INC	COM	90384S303	16,710,369	42,944	SH		SOLE		0	0	42,944
UMB FINL CORP	COM	902788108	1,157,585	11,013	SH		SOLE		0	0	11,013
UNDER ARMOUR INC	CL A	904311107	771,259	86,561	SH		SOLE		0	0	86,561
UNDER ARMOUR INC	CL C	904311206	111,334	13,317	SH		SOLE		0	0	13,317
UNILEVER PLC	SPON ADR NEW	904767704	15,700,464	241,694	SH		SOLE		0	0	241,694
UNION PAC CORP	COM	907818108	300,861,138	1,220,631	SH		SOLE		0	0	1,220,631
UNIQURE NV	SHS	N90064101	58,746	11,916	SH		SOLE		0	0	11,916
UNITED AIRLS HLDGS INC	COM	910047109	1,789,059	31,354	SH		SOLE		0	0	31,354
UNITED BANKSHARES INC WEST V	COM	909907107	2,230,837	60,130	SH		SOLE		0	0	60,130
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	226,595	7,792	SH		SOLE		0	0	7,792
UNITED NAT FOODS INC	COM	911163103	288,530	17,154	SH		SOLE		0	0	17,154
UNITED PARCEL SERVICE INC	CL B	911312106	101,046,679	741,137	SH		SOLE		0	0	741,137
UNITED RENTALS INC	COM	911363109	51,287,671	63,339	SH		SOLE		0	0	63,339
UNITED STATES ANTIMONY CORP	COM	911549103	91,656	120,126	SH		SOLE		0	0	120,126
UNITED STATES STL CORP NEW	COM	912909108	1,793,691	50,770	SH		SOLE		0	0	50,770
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,303,832	6,429	SH		SOLE		0	0	6,429
UNITEDHEALTH GROUP INC	COM	91324P102	508,501,949	869,710	SH		SOLE		0	0	869,710
UNITI GROUP INC	COM	91325V108	3,299,170	584,959	SH		SOLE		0	0	584,959
UNITY SOFTWARE INC	COM	91332U101	490,990	21,706	SH		SOLE		0	0	21,706
UNIVERSAL DISPLAY CORP	COM	91347P105	3,347,287	15,947	SH		SOLE		0	0	15,947
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	532,688	11,643	SH		SOLE		0	0	11,643
UNIVERSAL HLTH SVCS INC	CL B	913903100	9,970,900	43,539	SH		SOLE		0	0	43,539
UNIVERSAL STAINLESS & ALLOY	COM	913837100	208,641	5,401	SH		SOLE		0	0	5,401
UNUM GROUP	COM	91529Y106	3,448,439	58,015	SH		SOLE		0	0	58,015
UPBOUND GROUP INC	COM	76009N100	1,450,924	45,356	SH		SOLE		0	0	45,356
UPSTART HLDGS INC	COM	91680M107	3,455,224	86,359	SH		SOLE		0	0	86,359
UPSTART HLDGS INC	COM	91680M107	8,750	500	SH	Call	SOLE		0	0	500
UPWORK INC	COM	91688F104	199,856	19,125	SH		SOLE		0	0	19,125
UR-ENERGY INC	COM	91688R108	17,824	14,978	SH		SOLE		0	0	14,978
URANIUM ENERGY CORP	COM	916896103	429,260	69,124	SH		SOLE		0	0	69,124
URBAN EDGE PPTYS	COM	91704F104	556,796	26,031	SH		SOLE		0	0	26,031
URBAN OUTFITTERS INC	COM	917047102	261,427	6,824	SH		SOLE		0	0	6,824
US BANCORP DEL	COM NEW	902973304	14,309,941	312,922	SH		SOLE		0	0	312,922
US FOODS HLDG CORP	COM	912008109	1,446,972	23,528	SH		SOLE		0	0	23,528
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	12,333,865	538,127	SH		SOLE		0	0	538,127
UTZ BRANDS INC	COM CL A	918090101	414,051	23,393	SH		SOLE		0	0	23,393
V F CORP	COM	918204108	1,767,113	88,577	SH		SOLE		0	0	88,577
V2X INC	COM	92242T101	607,645	10,878	SH		SOLE		0	0	10,878
VAALCO ENERGY INC	COM NEW	91851C201	84,703	14,757	SH		SOLE		0	0	14,757
VAIL RESORTS INC	COM	91879Q109	502,492	2,883	SH		SOLE		0	0	2,883
VALE S A	SPONSORED ADS	91912E105	2,421,425	207,314	SH		SOLE		0	0	207,314
VALERO ENERGY CORP	COM	91913Y100	40,254,831	298,118	SH		SOLE		0	0	298,118
VALLEY NATL BANCORP	COM	919794107	1,297,026	143,160	SH		SOLE		0	0	143,160
VALMONT INDS INC	COM	920253101	497,535	1,716	SH		SOLE		0	0	1,716
VALVOLINE INC	COM	92047W101	499,891	11,945	SH		SOLE		0	0	11,945
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,706,179	22,595	SH		SOLE		0	0	22,595
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,241,305	74,958	SH		SOLE		0	0	74,958
VANECK ETF TRUST	BIOTECH ETF	92189F726	3,197,448	18,025	SH		SOLE		0	0	18,025
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	2,733,033	137,407	SH		SOLE		0	0	137,407
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	13,327,371	453,158	SH		SOLE		0	0	453,158
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	34,504,870	866,521	SH		SOLE		0	0	866,521
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	7,449,155	140,365	SH		SOLE		0	0	140,365
VANECK ETF TRUST	IG FLOATING RATE	92189F486	5,671,226	222,663	SH		SOLE		0	0	222,663
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	6,169,660	131,409	SH		SOLE		0	0	131,409
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	2,207,292	86,901	SH		SOLE		0	0	86,901
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	11,053,824	226,466	SH		SOLE		0	0	226,466
VANECK ETF TRUST	LONG MUNI ETF	92189F536	1,008,861	55,129	SH		SOLE		0	0	55,129
VANECK ETF TRUST	LONG/FLAT TREND	92189F148	265,039	5,449	SH		SOLE		0	0	5,449
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	319,849	2,849	SH		SOLE		0	0	2,849
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	2,393,565	68,329	SH		SOLE		0	0	68,329
VANECK ETF TRUST	MORTGAGE REIT	92189F452	647,117	53,614	SH		SOLE		0	0	53,614
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	311,659,855	3,214,645	SH		SOLE		0	0	3,214,645
VANECK ETF TRUST	NATURAL RESOURC	92189F841	473,774	8,988	SH		SOLE		0	0	8,988
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	2,848,374	10,040	SH		SOLE		0	0	10,040
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	1,640,975	17,268	SH		SOLE		0	0	17,268
VANECK ETF TRUST	PREFERRED SECURT	92189F429	29,011,172	1,588,783	SH		SOLE		0	0	1,588,783
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	74,167,688	302,170	SH		SOLE		0	0	302,170
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	2,185,070	96,174	SH		SOLE		0	0	96,174
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	1,639,418	19,622	SH		SOLE		0	0	19,622
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	405,226	23,437	SH		SOLE		0	0	23,437
VANECK ETF TRUST	VANECK VIETNAM	92189F817	380,093	29,741	SH		SOLE		0	0	29,741
VANECK MERK GOLD TR	GOLD TRUST	921078101	8,378,954	330,010	SH		SOLE		0	0	330,010
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	29,316,820	84,905	SH		SOLE		0	0	84,905
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	32,493,762	170,374	SH		SOLE		0	0	170,374
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	21,705,649	189,354	SH		SOLE		0	0	189,354
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	9,799,316	92,770	SH		SOLE		0	0	92,770
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	13,709,577	143,211	SH		SOLE		0	0	143,211
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	10,702,393	89,350	SH		SOLE		0	0	89,350
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	5,840,122	63,164	SH		SOLE		0	0	63,164
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	25,861,899	239,064	SH		SOLE		0	0	239,064
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	71,483,838	912,133	SH		SOLE		0	0	912,133
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	7,387,812	98,281	SH		SOLE		0	0	98,281
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	111,531,383	1,417,351	SH		SOLE		0	0	1,417,351
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	269,466,811	3,587,629	SH		SOLE		0	0	3,587,629
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	15,425,672	308,884	SH		SOLE		0	0	308,884
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	28,393,535	564,708	SH		SOLE		0	0	564,708
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	54,037,562	296,926	SH		SOLE		0	0	296,926
VANGUARD INDEX FDS	GROWTH ETF	922908736	563,590,970	1,467,952	SH		SOLE		0	0	1,467,952
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	147,544,719	560,389	SH		SOLE		0	0	560,389
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	51,726,703	212,456	SH		SOLE		0	0	212,456
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	67,812,796	404,442	SH		SOLE		0	0	404,442
VANGUARD INDEX FDS	MID CAP ETF	922908629	593,813,368	2,250,742	SH		SOLE		0	0	2,250,742
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	78,758,585	808,444	SH		SOLE		0	0	808,444
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,595,346,846	3,023,380	SH		SOLE		0	0	3,023,380
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	105,670,140	526,298	SH		SOLE		0	0	526,298
VANGUARD INDEX FDS	SMALL CP ETF	922908751	329,418,491	1,388,721	SH		SOLE		0	0	1,388,721
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	53,622,362	200,555	SH		SOLE		0	0	200,555
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	652,414,660	2,304,050	SH		SOLE		0	0	2,304,050
VANGUARD INDEX FDS	VALUE ETF	922908744	823,123,657	4,715,150	SH		SOLE		0	0	4,715,150
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	77,547,814	1,230,918	SH		SOLE		0	0	1,230,918
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	169,639,535	3,545,236	SH		SOLE		0	0	3,545,236
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8,917,570	125,423	SH		SOLE		0	0	125,423
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,450,331	18,501	SH		SOLE		0	0	18,501
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,250,722	49,625	SH		SOLE		0	0	49,625
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	255,613	5,449	SH		SOLE		0	0	5,449
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	24,028,602	200,740	SH		SOLE		0	0	200,740
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	14,885,568	301,877	SH		SOLE		0	0	301,877
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	110,438,869	2,160,385	SH		SOLE		0	0	2,160,385
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	129,247,909	1,543,259	SH		SOLE		0	0	1,543,259
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	79,102,181	1,309,205	SH		SOLE		0	0	1,309,205
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	35,081,687	431,881	SH		SOLE		0	0	431,881
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	36,468,993	592,606	SH		SOLE		0	0	592,606
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	29,294,674	620,518	SH		SOLE		0	0	620,518
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	107,801,967	1,826,533	SH		SOLE		0	0	1,826,533
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	99,577,908	1,253,814	SH		SOLE		0	0	1,253,814
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,007,558	12,706	SH		SOLE		0	0	12,706
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	392,778	5,563	SH		SOLE		0	0	5,563
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	168,088,556	1,741,489	SH		SOLE		0	0	1,741,489
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	26,932,595	103,559	SH		SOLE		0	0	103,559
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	16,538,918	198,475	SH		SOLE		0	0	198,475
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	4,888,033	23,585	SH		SOLE		0	0	23,585
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	19,874,104	222,405	SH		SOLE		0	0	222,405
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	623,037	4,234	SH		SOLE		0	0	4,234
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,987,334	11,776	SH		SOLE		0	0	11,776
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	329,184,242	1,662,043	SH		SOLE		0	0	1,662,043
VANGUARD STAR FDS	VG TL INTL STK F	921909768	115,653,095	1,786,424	SH		SOLE		0	0	1,786,424
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	381,134,239	7,217,085	SH		SOLE		0	0	7,217,085
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	5,516,516	54,393	SH		SOLE		0	0	54,393
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	3,189,546	19,817	SH		SOLE		0	0	19,817
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	1,338,895	10,268	SH		SOLE		0	0	10,268
VANGUARD WELLINGTON FD	US QUALITY	921935706	740,336	5,182	SH		SOLE		0	0	5,182
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	8,039,780	66,698	SH		SOLE		0	0	66,698
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	2,318,585	34,934	SH		SOLE		0	0	34,934
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	516,109,146	4,025,812	SH		SOLE		0	0	4,025,812
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	45,279,044	512,903	SH		SOLE		0	0	512,903
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	54,283,238	739,352	SH		SOLE		0	0	739,352
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	20,704,563	142,407	SH		SOLE		0	0	142,407
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	14,937,354	43,871	SH		SOLE		0	0	43,871
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	20,322,220	93,016	SH		SOLE		0	0	93,016
VANGUARD WORLD FD	ENERGY ETF	92204A306	20,382,423	166,428	SH		SOLE		0	0	166,428
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,841,834	29,944	SH		SOLE		0	0	29,944
VANGUARD WORLD FD	ESG US STK ETF	921910733	23,127,864	227,524	SH		SOLE		0	0	227,524
VANGUARD WORLD FD	EXTENDED DUR	921910709	3,815,288	47,883	SH		SOLE		0	0	47,883
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	66,556,229	605,552	SH		SOLE		0	0	605,552
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	86,314,255	305,862	SH		SOLE		0	0	305,862
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	35,642,814	137,051	SH		SOLE		0	0	137,051
VANGUARD WORLD FD	INF TECH ETF	92204A702	233,806,497	398,633	SH		SOLE		0	0	398,633
VANGUARD WORLD FD	MATERIALS ETF	92204A801	7,889,631	37,309	SH		SOLE		0	0	37,309
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	39,103,888	189,237	SH		SOLE		0	0	189,237
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	18,176,169	141,691	SH		SOLE		0	0	141,691
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	45,216,301	140,445	SH		SOLE		0	0	140,445
VANGUARD WORLD FD	UTILITIES ETF	92204A876	17,242,873	99,069	SH		SOLE		0	0	99,069
VAXART INC	COM NEW	92243A200	159,938	188,384	SH		SOLE		0	0	188,384
VECTOR GROUP LTD	COM	92240M108	176,185	11,809	SH		SOLE		0	0	11,809
VEEVA SYS INC	CL A COM	922475108	13,180,256	62,802	SH		SOLE		0	0	62,802
VENTAS INC	COM	92276F100	3,347,999	52,206	SH		SOLE		0	0	52,206
VERA THERAPEUTICS INC	CL A	92337R101	800,064	18,101	SH		SOLE		0	0	18,101
VERACYTE INC	COM	92337F107	2,825,456	83,004	SH		SOLE		0	0	83,004
VERALTO CORP	COM SHS	92338C103	4,954,498	44,292	SH		SOLE		0	0	44,292
VERIS RESIDENTIAL INC	COM	554489104	1,846,742	103,401	SH		SOLE		0	0	103,401
VERISIGN INC	COM	92343E102	4,254,914	22,399	SH		SOLE		0	0	22,399
VERISK ANALYTICS INC	COM	92345Y106	2,394,619	8,936	SH		SOLE		0	0	8,936
VERITEX HLDGS INC	COM	923451108	1,483,211	56,353	SH		SOLE		0	0	56,353
VERIZON COMMUNICATIONS INC	COM	92343V104	295,441,945	6,578,534	SH		SOLE		0	0	6,578,534
VERTEX PHARMACEUTICALS INC	COM	92532F100	17,693,504	38,044	SH		SOLE		0	0	38,044
VERTIV HOLDINGS CO	COM CL A	92537N108	20,289,792	203,938	SH		SOLE		0	0	203,938
VERU INC	COM	92536C103	14,708	19,126	SH		SOLE		0	0	19,126
VIANT TECHNOLOGY INC	COM CL A	92557A101	300,827	27,175	SH		SOLE		0	0	27,175
VIASAT INC	COM	92552V100	182,061	15,248	SH		SOLE		0	0	15,248
VIATRIS INC	COM	92556V106	2,574,499	221,748	SH		SOLE		0	0	221,748
VICI PPTYS INC	COM	925652109	15,797,684	474,263	SH		SOLE		0	0	474,263
VICOR CORP	COM	925815102	1,383,869	32,871	SH		SOLE		0	0	32,871
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2,038,460	79,318	SH		SOLE		0	0	79,318
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	18,529,294	386,591	SH		SOLE		0	0	386,591
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	9,971,059	299,431	SH		SOLE		0	0	299,431
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	9,889,294	194,633	SH		SOLE		0	0	194,633
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	486,526	10,707	SH		SOLE		0	0	10,707
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	22,483,116	322,154	SH		SOLE		0	0	322,154
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	21,579,838	250,502	SH		SOLE		0	0	250,502
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	5,412,526	99,123	SH		SOLE		0	0	99,123
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	49,928,811	768,254	SH		SOLE		0	0	768,254
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,418,820	20,917	SH		SOLE		0	0	20,917
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	901,058	15,335	SH		SOLE		0	0	15,335
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	868,126	11,800	SH		SOLE		0	0	11,800
VICTORY PORTFOLIOS II	VICTORYSHARES SM	92647X822	4,998,923	186,736	SH		SOLE		0	0	186,736
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	14,131,301	358,845	SH		SOLE		0	0	358,845
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	1,614,411	33,232	SH		SOLE		0	0	33,232
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	643,023	18,430	SH		SOLE		0	0	18,430
VIKING THERAPEUTICS INC	COM	92686J106	8,249,673	130,306	SH		SOLE		0	0	130,306
VIKING THERAPEUTICS INC	COM	92686J106	26,250	500	SH	Put	SOLE		0	0	500
VILLAGE FARMS INTL INC	COM	92707Y108	124,043	133,380	SH		SOLE		0	0	133,380
VINTAGE WINE ESTATES INC	COM	92747V106	22	11,000	SH		SOLE		0	0	11,000
VIPER ENERGY INC	CL A	927959106	1,305,558	28,942	SH		SOLE		0	0	28,942
VIRTRA INC	COM PAR	92827K301	95,975	15,430	SH		SOLE		0	0	15,430
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	333,417	15,176	SH		SOLE		0	0	15,176
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	44,470	14,299	SH		SOLE		0	0	14,299
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	83,766	23,933	SH		SOLE		0	0	23,933
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	3,528,083	270,559	SH		SOLE		0	0	270,559
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	7,429,307	322,873	SH		SOLE		0	0	322,873
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	304,540	58,118	SH		SOLE		0	0	58,118
VISA INC	COM CL A	92826C839	436,691,671	1,588,258	SH		SOLE		0	0	1,588,258
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	18,049	23,250	SH		SOLE		0	0	23,250
VISTA OUTDOOR INC	COM	928377100	437,601	11,169	SH		SOLE		0	0	11,169
VISTRA CORP	COM	92840M102	9,812,310	82,776	SH		SOLE		0	0	82,776
VITA COCO CO INC	COM	92846Q107	317,129	11,202	SH		SOLE		0	0	11,202
VITESSE ENERGY INC	COMMON STOCK	92852X103	490,570	20,423	SH		SOLE		0	0	20,423
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,469,642	146,671	SH		SOLE		0	0	146,671
VONTIER CORPORATION	COM	928881101	240,445	7,126	SH		SOLE		0	0	7,126
VORNADO RLTY TR	SH BEN INT	929042109	822,219	20,868	SH		SOLE		0	0	20,868
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	87,007	12,702	SH		SOLE		0	0	12,702
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	1,021,244	179,009	SH		SOLE		0	0	179,009
VOYA FINANCIAL INC	COM	929089100	238,169	3,006	SH		SOLE		0	0	3,006
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	762,242	80,236	SH		SOLE		0	0	80,236
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,016,108	180,161	SH		SOLE		0	0	180,161
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,824,000	160,563	SH		SOLE		0	0	160,563
VOYAGER THERAPEUTICS INC	COM	92915B106	176,746	30,213	SH		SOLE		0	0	30,213
VTEX	SHS CL A	G9470A102	460,767	61,931	SH		SOLE		0	0	61,931
VULCAN MATLS CO	COM	929160109	7,400,317	29,550	SH		SOLE		0	0	29,550
WABASH NATL CORP	COM	929566107	194,146	10,117	SH		SOLE		0	0	10,117
WABTEC	COM	929740108	2,525,716	13,895	SH		SOLE		0	0	13,895
WAFD INC	COM	938824109	278,361	7,987	SH		SOLE		0	0	7,987
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,548,823	396,074	SH		SOLE		0	0	396,074
WALMART INC	COM	931142103	619,403,067	7,670,626	SH		SOLE		0	0	7,670,626
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,729,537	452,065	SH		SOLE		0	0	452,065
WARRIOR MET COAL INC	COM	93627C101	2,657,814	41,593	SH		SOLE		0	0	41,593
WASHINGTON TR BANCORP INC	COM	940610108	1,257,929	39,054	SH		SOLE		0	0	39,054
WASTE CONNECTIONS INC	COM	94106B101	17,188,408	96,121	SH		SOLE		0	0	96,121
WASTE MGMT INC DEL	COM	94106L109	63,177,287	304,322	SH		SOLE		0	0	304,322
WATERS CORP	COM	941848103	2,660,667	7,393	SH		SOLE		0	0	7,393
WATSCO INC	COM	942622200	7,614,304	15,480	SH		SOLE		0	0	15,480
WATTS WATER TECHNOLOGIES INC	CL A	942749102	359,267	1,734	SH		SOLE		0	0	1,734
WAYFAIR INC	CL A	94419L101	1,873,322	33,345	SH		SOLE		0	0	33,345
WD 40 CO	COM	929236107	546,383	2,119	SH		SOLE		0	0	2,119
WEATHERFORD INTL PLC	ORD SHS	G48833118	491,347	5,786	SH		SOLE		0	0	5,786
WEAVE COMMUNICATIONS INC	COM	94724R108	2,251,674	175,912	SH		SOLE		0	0	175,912
WEBSTER FINL CORP	COM	947890109	736,689	15,805	SH		SOLE		0	0	15,805
WEC ENERGY GROUP INC	COM	92939U106	22,811,320	237,173	SH		SOLE		0	0	237,173
WELLS FARGO CO NEW	COM	949746101	37,661,012	666,685	SH		SOLE		0	0	666,685
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,877,979	1,465	SH		SOLE		0	0	1,465
WELLTOWER INC	COM	95040Q104	25,464,201	198,892	SH		SOLE		0	0	198,892
WENDYS CO	COM	95058W100	374,771	21,391	SH		SOLE		0	0	21,391
WESBANCO INC	COM	950810101	529,197	17,770	SH		SOLE		0	0	17,770
WESCO INTL INC	COM	95082P105	33,490,756	199,373	SH		SOLE		0	0	199,373
WEST FRASER TIMBER CO LTD	COM	952845105	312,871	3,214	SH		SOLE		0	0	3,214
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,092,092	3,638	SH		SOLE		0	0	3,638
WESTERN ALLIANCE BANCORP	COM	957638109	532,243	6,154	SH		SOLE		0	0	6,154
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,929,384	189,527	SH		SOLE		0	0	189,527
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	605,845	47,074	SH		SOLE		0	0	47,074
WESTERN ASSET HIGH INCOM FD	COM	95766J102	127,090	28,180	SH		SOLE		0	0	28,180
WESTERN ASSET HIGH INCOME OP	COM	95766K109	606,540	149,763	SH		SOLE		0	0	149,763
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	6,165,733	498,040	SH		SOLE		0	0	498,040
WESTERN ASSET INTER MUNI FD	COM	958435109	202,022	24,637	SH		SOLE		0	0	24,637
WESTERN ASSET INVESTMENT GRA	COM	95766T100	507,561	39,468	SH		SOLE		0	0	39,468
WESTERN ASSET INVT GRADE DEF	COM	95790A101	536,163	29,787	SH		SOLE		0	0	29,787
WESTERN ASSET MANAGED MUNS F	COM	95766M105	4,700,319	433,609	SH		SOLE		0	0	433,609
WESTERN ASSET MTG DEFINED OP	COM	95790B109	193,519	16,167	SH		SOLE		0	0	16,167
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	4,120,335	569,894	SH		SOLE		0	0	569,894
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,024,143	90,793	SH		SOLE		0	0	90,793
WESTERN COPPER & GOLD CORP	COM	95805V108	63,304	52,753	SH		SOLE		0	0	52,753
WESTERN DIGITAL CORP.	COM	958102105	1,020,649	14,946	SH		SOLE		0	0	14,946
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	15,348,208	401,155	SH		SOLE		0	0	401,155
WESTERN UN CO	COM	959802109	250,743	21,018	SH		SOLE		0	0	21,018
WEX INC	COM	96208T104	338,085	1,612	SH		SOLE		0	0	1,612
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,141,852	240,456	SH		SOLE		0	0	240,456
WHEATON PRECIOUS METALS CORP	COM	962879102	4,706,247	77,051	SH		SOLE		0	0	77,051
WHIRLPOOL CORP	COM	963320106	2,983,814	27,886	SH		SOLE		0	0	27,886
WHITE MTNS INS GROUP LTD	COM	G9618E107	995,675	587	SH		SOLE		0	0	587
WHITEHORSE FIN INC	COM	96524V106	240,459	20,783	SH		SOLE		0	0	20,783
WHITESTONE REIT	COM	966084204	137,004	10,126	SH		SOLE		0	0	10,126
WILEY JOHN & SONS INC	CL A	968223206	267,841	5,551	SH		SOLE		0	0	5,551
WILLIAMS COS INC	COM	969457100	38,425,413	841,740	SH		SOLE		0	0	841,740
WILLIAMS SONOMA INC	COM	969904101	3,413,310	22,033	SH		SOLE		0	0	22,033
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,579,505	8,758	SH		SOLE		0	0	8,758
WINGSTOP INC	COM	974155103	1,901,529	4,570	SH		SOLE		0	0	4,570
WINNEBAGO INDS INC	COM	974637100	751,797	12,937	SH		SOLE		0	0	12,937
WINTRUST FINL CORP	COM	97650W108	7,068,536	65,130	SH		SOLE		0	0	65,130
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	2,482,780	124,575	SH		SOLE		0	0	124,575
WISDOMTREE TR	CURRNCY INT EQ	97717X263	18,978,450	529,237	SH		SOLE		0	0	529,237
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,871,002	56,646	SH		SOLE		0	0	56,646
WISDOMTREE TR	EM LCL DEBT FD	97717X867	792,149	28,352	SH		SOLE		0	0	28,352
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	3,395,770	122,370	SH		SOLE		0	0	122,370
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	8,044,215	182,782	SH		SOLE		0	0	182,782
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	11,865,142	220,952	SH		SOLE		0	0	220,952
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	799,182	41,842	SH		SOLE		0	0	41,842
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,044,274	23,258	SH		SOLE		0	0	23,258
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	129,923,891	2,587,095	SH		SOLE		0	0	2,587,095
WISDOMTREE TR	FUTRE STRAT FD	97717W125	2,033,088	57,237	SH		SOLE		0	0	57,237
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	5,168,846	94,279	SH		SOLE		0	0	94,279
WISDOMTREE TR	GLB US QTLY DIV	97717W844	3,795,409	96,342	SH		SOLE		0	0	96,342
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	916,574	41,399	SH		SOLE		0	0	41,399
WISDOMTREE TR	INDIA ERNGS FD	97717W422	40,250,057	797,663	SH		SOLE		0	0	797,663
WISDOMTREE TR	INTL EQUITY FD	97717W703	4,518,732	78,509	SH		SOLE		0	0	78,509
WISDOMTREE TR	INTL LRGCAP DV	97717W794	378,738	7,018	SH		SOLE		0	0	7,018
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,776,237	45,370	SH		SOLE		0	0	45,370
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	60,554,350	1,325,040	SH		SOLE		0	0	1,325,040
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	2,546,955	61,462	SH		SOLE		0	0	61,462
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	21,898,947	206,594	SH		SOLE		0	0	206,594
WISDOMTREE TR	PUTWRITE STRAT	97717X560	1,767,912	53,411	SH		SOLE		0	0	53,411
WISDOMTREE TR	US AI ENHANCED	97717W406	1,480,230	13,299	SH		SOLE		0	0	13,299
WISDOMTREE TR	US HGH YLD CORP	97717X172	556,220	12,042	SH		SOLE		0	0	12,042
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	10,777,197	114,895	SH		SOLE		0	0	114,895
WISDOMTREE TR	US LARGECAP DIVD	97717W307	37,216,588	473,735	SH		SOLE		0	0	473,735
WISDOMTREE TR	US LARGECAP FUND	97717W588	1,345,409	22,409	SH		SOLE		0	0	22,409
WISDOMTREE TR	US MIDCAP DIVID	97717W505	37,414,970	731,762	SH		SOLE		0	0	731,762
WISDOMTREE TR	US MIDCAP FUND	97717W570	6,210,195	99,618	SH		SOLE		0	0	99,618
WISDOMTREE TR	US MULTIFACTOR	97717Y857	14,938,638	305,667	SH		SOLE		0	0	305,667
WISDOMTREE TR	US QTLY DIV GRT	97717X669	170,548,512	2,049,616	SH		SOLE		0	0	2,049,616
WISDOMTREE TR	US QUALITY GROW	97717Y477	1,905,391	41,762	SH		SOLE		0	0	41,762
WISDOMTREE TR	US S CAP QTY DIV	97717X651	8,146,760	158,097	SH		SOLE		0	0	158,097
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	17,018,839	493,443	SH		SOLE		0	0	493,443
WISDOMTREE TR	US SMALLCAP FUND	97717W562	3,077,786	58,347	SH		SOLE		0	0	58,347
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	12,971,775	169,171	SH		SOLE		0	0	169,171
WISDOMTREE TR	WISDOMTREE US VA	97717W547	19,448,951	243,097	SH		SOLE		0	0	243,097
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,945,817	43,521	SH		SOLE		0	0	43,521
WIX COM LTD	SHS	M98068105	207,959	1,244	SH		SOLE		0	0	1,244
WK KELLOGG CO	COM SHS	92942W107	202,826	11,854	SH		SOLE		0	0	11,854
WOLFSPEED INC	COM	977852102	108,068	11,141	SH		SOLE		0	0	11,141
WOODWARD INC	COM	980745103	5,932,947	34,592	SH		SOLE		0	0	34,592
WORKDAY INC	CL A	98138H101	3,563,498	14,580	SH		SOLE		0	0	14,580
WORLD GOLD TR	SPDR GLD MINIS	98149E303	25,720,212	493,386	SH		SOLE		0	0	493,386
WP CAREY INC	COM	92936U109	7,640,931	122,647	SH		SOLE		0	0	122,647
WRAP TECHNOLOGIES INC	COM	98212N107	1,258,830	839,220	SH		SOLE		0	0	839,220
WW INTL INC	COM	98262P101	178,707	203,585	SH		SOLE		0	0	203,585
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	592,394	7,581	SH		SOLE		0	0	7,581
WYNN RESORTS LTD	COM	983134107	1,724,466	17,986	SH		SOLE		0	0	17,986
XCEL ENERGY INC	COM	98389B100	8,043,959	123,185	SH		SOLE		0	0	123,185
XENCOR INC	COM	98401F105	598,132	29,743	SH		SOLE		0	0	29,743
XP INC	CL A	G98239109	687,479	38,321	SH		SOLE		0	0	38,321
XPO INC	COM	983793100	6,436,086	59,865	SH		SOLE		0	0	59,865
XYLEM INC	COM	98419M100	3,124,153	23,137	SH		SOLE		0	0	23,137
YETI HLDGS INC	COM	98585X104	628,005	15,306	SH		SOLE		0	0	15,306
YUM BRANDS INC	COM	988498101	8,080,741	57,839	SH		SOLE		0	0	57,839
YUM CHINA HLDGS INC	COM	98850P109	1,616,531	35,907	SH		SOLE		0	0	35,907
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,277,430	14,251	SH		SOLE		0	0	14,251
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	715,741	23,994	SH		SOLE		0	0	23,994
ZEVRA THERAPEUTICS INC	COM NEW	488445206	179,177	25,818	SH		SOLE		0	0	25,818
ZILLOW GROUP INC	CL A	98954M101	906,407	14,636	SH		SOLE		0	0	14,636
ZILLOW GROUP INC	CL C CAP STK	98954M200	844,927	13,233	SH		SOLE		0	0	13,233
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,656,376	64,551	SH		SOLE		0	0	64,551
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,927,979	36,387	SH		SOLE		0	0	36,387
ZIONS BANCORPORATION N A	COM	989701107	1,953,767	41,376	SH		SOLE		0	0	41,376
ZOETIS INC	CL A	98978V103	45,531,822	233,042	SH		SOLE		0	0	233,042
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,185,376	60,014	SH		SOLE		0	0	60,014
ZSCALER INC	COM	98980G102	3,327,176	19,464	SH		SOLE		0	0	19,464
ZYMEWORKS INC	COM	98985Y108	696,701	55,514	SH		SOLE		0	0	55,514

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