Raymond James Financial Services Advisors 13FHR Quarterly holdings report by institutional manager | SEC 16 Jan 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
23ANDME HOLDING CO	CLASS A COM	90138Q108	26,154	28,631	SH		SOLE		0	0	28,631
3-D SYS CORP DEL	COM NEW	88554D205	76,841	12,101	SH		SOLE		0	0	12,101
374WATER INC	COM	88583P104	46,860	33,000	SH		SOLE		0	0	33,000
3M CO	COM	88579Y101	47,965,395	438,761	SH		SOLE		0	0	438,761
89BIO INC	COM	282559103	1,164,875	104,286	SH		SOLE		0	0	104,286
AAON INC	COM PAR $0.004	000360206	11,335,416	153,451	SH		SOLE		0	0	153,451
AAR CORP	COM	000361105	1,412,112	22,630	SH		SOLE		0	0	22,630
ABBOTT LABS	COM	002824100	90,087,785	818,459	SH		SOLE		0	0	818,459
ABBVIE INC	COM	00287Y109	166,954,718	1,077,336	SH		SOLE		0	0	1,077,336
ABCELLERA BIOLOGICS INC	COM	00288U106	62,439	10,935	SH		SOLE		0	0	10,935
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	139,890	51,620	SH		SOLE		0	0	51,620
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	588,769	63,037	SH		SOLE		0	0	63,037
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	379,053	21,129	SH		SOLE		0	0	21,129
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	496,365	127,929	SH		SOLE		0	0	127,929
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	754,443	38,219	SH		SOLE		0	0	38,219
ABRDN INCOME CREDIT STRATEGI	COM	003057106	320,076	47,070	SH		SOLE		0	0	47,070
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	1,906,778	20,949	SH		SOLE		0	0	20,949
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	2,167,226	95,179	SH		SOLE		0	0	95,179
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	664,279	82,417	SH		SOLE		0	0	82,417
ABSCI CORPORATION	COM	00091E109	134,694	32,070	SH		SOLE		0	0	32,070
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	946,922	14,347	SH		SOLE		0	0	14,347
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,444,768	44,300	SH		SOLE		0	0	44,300
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	101,704,051	289,829	SH		SOLE		0	0	289,829
ACCO BRANDS CORP	COM	00081T108	354,685	58,336	SH		SOLE		0	0	58,336
ACM RESH INC	COM CL A	00108J109	744,181	38,085	SH		SOLE		0	0	38,085
ACUITY BRANDS INC	COM	00508Y102	622,874	3,041	SH		SOLE		0	0	3,041
ACUSHNET HLDGS CORP	COM	005098108	320,565	5,075	SH		SOLE		0	0	5,075
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	7,233,769	408,457	SH		SOLE		0	0	408,457
ADEIA INC	COM	00676P107	210,903	17,022	SH		SOLE		0	0	17,022
ADMA BIOLOGICS INC	COM	000899104	1,049,770	232,250	SH		SOLE		0	0	232,250
ADOBE SYSTEMS INCORPORATED	COM	00724F101	74,129,936	124,254	SH		SOLE		0	0	124,254
ADVANCE AUTO PARTS INC	COM	00751Y106	2,287,495	37,481	SH		SOLE		0	0	37,481
ADVANCED DRAIN SYS INC DEL	COM	00790R104	607,602	4,320	SH		SOLE		0	0	4,320
ADVANCED ENERGY INDS	COM	007973100	1,493,729	13,714	SH		SOLE		0	0	13,714
ADVANCED MICRO DEVICES INC	COM	007903107	164,351,536	1,114,928	SH		SOLE		0	0	1,114,928
ADVENT CONV & INCOME FD	COM	00764C109	4,889,418	429,650	SH		SOLE		0	0	429,650
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	1,538,278	45,395	SH		SOLE		0	0	45,395
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	412,333	3,947	SH		SOLE		0	0	3,947
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	1,587,838	82,873	SH		SOLE		0	0	82,873
AECOM	COM	00766T100	341,488	3,695	SH		SOLE		0	0	3,695
AEHR TEST SYS	COM	00760J108	307,456	11,589	SH		SOLE		0	0	11,589
AEROVIRONMENT INC	COM	008073108	5,465,851	43,366	SH		SOLE		0	0	43,366
AERSALE CORPORATION	COM	00810F106	920,388	72,500	SH		SOLE		0	0	72,500
AES CORP	COM	00130H105	1,886,840	98,018	SH		SOLE		0	0	98,018
AFFILIATED MANAGERS GROUP IN	COM	008252108	259,689	1,715	SH		SOLE		0	0	1,715
AFFIRM HLDGS INC	COM CL A	00827B106	10,406,181	211,766	SH		SOLE		0	0	211,766
AFLAC INC	COM	001055102	56,164,569	680,783	SH		SOLE		0	0	680,783
AFYA LTD	CL A COM	G01125106	568,535	25,925	SH		SOLE		0	0	25,925
AG MTG INVT TR INC	COM NEW	001228501	230,911	36,364	SH		SOLE		0	0	36,364
AGCO CORP	COM	001084102	566,469	4,666	SH		SOLE		0	0	4,666
AGENUS INC	COM NEW	00847G705	21,676	26,182	SH		SOLE		0	0	26,182
AGILENT TECHNOLOGIES INC	COM	00846U101	6,822,953	49,075	SH		SOLE		0	0	49,075
AGNC INVT CORP	COM	00123Q104	1,272,959	129,761	SH		SOLE		0	0	129,761
AGNICO EAGLE MINES LTD	COM	008474108	5,631,147	102,664	SH		SOLE		0	0	102,664
AGREE RLTY CORP	COM	008492100	3,646,351	57,925	SH		SOLE		0	0	57,925
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	779,422	27,488	SH		SOLE		0	0	27,488
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	1,077,828	37,945	SH		SOLE		0	0	37,945
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	2,568,782	78,508	SH		SOLE		0	0	78,508
AIR LEASE CORP	CL A	00912X302	1,060,621	25,289	SH		SOLE		0	0	25,289
AIR PRODS & CHEMS INC	COM	009158106	266,823,512	974,520	SH		SOLE		0	0	974,520
AIRBNB INC	COM CL A	009066101	12,454,632	91,484	SH		SOLE		0	0	91,484
AIRSCULPT TECHNOLOGIES INC	COM	009496100	237,088	31,654	SH		SOLE		0	0	31,654
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,120,474	34,816	SH		SOLE		0	0	34,816
AKILI INC	COMMON STOCK	00974B107	6,063	12,448	SH		SOLE		0	0	12,448
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	84,053	100,783	SH		SOLE		0	0	100,783
ALAMOS GOLD INC NEW	COM CL A	011532108	1,337,436	99,290	SH		SOLE		0	0	99,290
ALARM COM HLDGS INC	COM	011642105	886,780	13,723	SH		SOLE		0	0	13,723
ALASKA AIR GROUP INC	COM	011659109	8,614,445	220,487	SH		SOLE		0	0	220,487
ALBANY INTL CORP	CL A	012348108	231,013	2,352	SH		SOLE		0	0	2,352
ALBEMARLE CORP	COM	012653101	5,073,878	35,118	SH		SOLE		0	0	35,118
ALBERTSONS COS INC	COMMON STOCK	013091103	200,744	8,728	SH		SOLE		0	0	8,728
ALCOA CORP	COM	013872106	1,516,817	44,612	SH		SOLE		0	0	44,612
ALCON AG	ORD SHS	H01301128	676,382	8,658	SH		SOLE		0	0	8,658
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	392,838	3,099	SH		SOLE		0	0	3,099
ALGONQUIN PWR UTILS CORP	COM	015857105	250,602	39,652	SH		SOLE		0	0	39,652
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21,439,809	276,607	SH		SOLE		0	0	276,607
ALIGN TECHNOLOGY INC	COM	016255101	3,180,044	11,606	SH		SOLE		0	0	11,606
ALLEGION PLC	ORD SHS	G0176J109	913,435	7,210	SH		SOLE		0	0	7,210
ALLETE INC	COM NEW	018522300	1,036,834	16,953	SH		SOLE		0	0	16,953
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	7,374,593	348,187	SH		SOLE		0	0	348,187
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	231,455	22,871	SH		SOLE		0	0	22,871
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	4,180,377	134,720	SH		SOLE		0	0	134,720
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	122,546	11,305	SH		SOLE		0	0	11,305
ALLIANT ENERGY CORP	COM	018802108	4,452,424	86,792	SH		SOLE		0	0	86,792
ALLIED MOTION TECHNOLOGIES I	COM	019330109	2,127,690	70,430	SH		SOLE		0	0	70,430
ALLISON TRANSMISSION HLDGS I	COM	01973R101	403,664	6,942	SH		SOLE		0	0	6,942
ALLOVIR INC	COM	019818103	22,733	33,440	SH		SOLE		0	0	33,440
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	99,308	22,882	SH		SOLE		0	0	22,882
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,972,739	208,977	SH		SOLE		0	0	208,977
ALLSTATE CORP	COM	020002101	120,673,999	862,080	SH		SOLE		0	0	862,080
ALLY FINL INC	COM	02005N100	1,146,062	32,820	SH		SOLE		0	0	32,820
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	439,669	2,297	SH		SOLE		0	0	2,297
ALPHA METALLURGICAL RESOUR I	COM	020764106	247,073	729	SH		SOLE		0	0	729
ALPHABET INC	CAP STK CL A	02079K305	494,406,795	3,539,314	SH		SOLE		0	0	3,539,314
ALPHABET INC	CAP STK CL C	02079K107	248,619,641	1,764,136	SH		SOLE		0	0	1,764,136
ALPHATEC HLDGS INC	COM NEW	02081G201	202,081	13,374	SH		SOLE		0	0	13,374
ALPS ETF TR	ALERIAN ENERGY	00162Q676	4,215,157	182,553	SH		SOLE		0	0	182,553
ALPS ETF TR	ALERIAN MLP	00162Q452	38,792,524	912,336	SH		SOLE		0	0	912,336
ALPS ETF TR	BARRONS 400 ETF	00162Q726	349,674	5,622	SH		SOLE		0	0	5,622
ALPS ETF TR	CLEAN ENERGY	00162Q460	253,651	7,065	SH		SOLE		0	0	7,065
ALPS ETF TR	EQUAL SEC ETF	00162Q205	16,015,685	146,213	SH		SOLE		0	0	146,213
ALPS ETF TR	INTL SEC DV DOG	00162Q718	296,077	9,912	SH		SOLE		0	0	9,912
ALPS ETF TR	OSHARES US QUALT	00162Q387	3,301,190	71,625	SH		SOLE		0	0	71,625
ALPS ETF TR	OSHARES US SMLCP	00162Q395	9,366,802	239,071	SH		SOLE		0	0	239,071
ALPS ETF TR	OSHS GBL INTER	00162Q361	485,291	13,292	SH		SOLE		0	0	13,292
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	343,215	7,200	SH		SOLE		0	0	7,200
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	818,550	35,338	SH		SOLE		0	0	35,338
ALPS ETF TR	SECTR DIV DOGS	00162Q858	7,134,177	139,176	SH		SOLE		0	0	139,176
ALTERYX INC	COM CL A	02156B103	214,625	4,551	SH		SOLE		0	0	4,551
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	31,080	32,000	PRN		SOLE		0	0	32,000
ALTICE USA INC	CL A	02156K103	71,770	22,083	SH		SOLE		0	0	22,083
ALTRIA GROUP INC	COM	02209S103	48,777,830	1,209,168	SH		SOLE		0	0	1,209,168
AMARIN CORP PLC	SPONS ADR NEW	023111206	544,921	626,346	SH		SOLE		0	0	626,346
AMAZON COM INC	COM	023135106	754,514,045	4,965,868	SH		SOLE		0	0	4,965,868
AMCOR PLC	ORD	G0250X107	339,716	35,240	SH		SOLE		0	0	35,240
AMDOCS LTD	SHS	G02602103	603,127	6,862	SH		SOLE		0	0	6,862
AMER STATES WTR CO	COM	029899101	1,010,051	12,560	SH		SOLE		0	0	12,560
AMEREN CORP	COM	023608102	3,062,025	42,328	SH		SOLE		0	0	42,328
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,515,973	81,856	SH		SOLE		0	0	81,856
AMERICAN AIRLS GROUP INC	COM	02376R102	2,597,553	189,050	SH		SOLE		0	0	189,050
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	5,627,541	99,797	SH		SOLE		0	0	99,797
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	1,643,579	35,323	SH		SOLE		0	0	35,323
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	6,893,410	135,271	SH		SOLE		0	0	135,271
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	26,699,045	441,818	SH		SOLE		0	0	441,818
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,563,787	25,025	SH		SOLE		0	0	25,025
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	233,783	5,033	SH		SOLE		0	0	5,033
AMERICAN CENTY ETF TR	US EQT ETF	025072885	19,835,799	243,235	SH		SOLE		0	0	243,235
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	9,022,978	156,215	SH		SOLE		0	0	156,215
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	19,793,734	260,170	SH		SOLE		0	0	260,170
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	49,338,275	549,424	SH		SOLE		0	0	549,424
AMERICAN ELEC PWR CO INC	COM	025537101	17,961,094	221,141	SH		SOLE		0	0	221,141
AMERICAN EXPRESS CO	COM	025816109	33,304,267	177,774	SH		SOLE		0	0	177,774
AMERICAN FINL GROUP INC OHIO	COM	025932104	375,217	3,156	SH		SOLE		0	0	3,156
AMERICAN HOMES 4 RENT	CL A	02665T306	1,942,554	54,020	SH		SOLE		0	0	54,020
AMERICAN INTL GROUP INC	COM NEW	026874784	1,957,877	28,899	SH		SOLE		0	0	28,899
AMERICAN NATL BANKSHARES INC	COM	027745108	705,383	14,469	SH		SOLE		0	0	14,469
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	131,953	11,845	SH		SOLE		0	0	11,845
AMERICAN TOWER CORP NEW	COM	03027X100	48,476,434	224,553	SH		SOLE		0	0	224,553
AMERICAN WELL CORP	CL A	03044L105	27,972	18,773	SH		SOLE		0	0	18,773
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,630,019	88,113	SH		SOLE		0	0	88,113
AMERICOLD REALTY TRUST INC	COM	03064D108	259,291	8,566	SH		SOLE		0	0	8,566
AMERIPRISE FINL INC	COM	03076C106	15,916,592	41,905	SH		SOLE		0	0	41,905
AMERIS BANCORP	COM	03076K108	833,938	15,720	SH		SOLE		0	0	15,720
AMERISOURCEBERGEN CORP	COM	03073E105	22,894,946	111,476	SH		SOLE		0	0	111,476
AMETEK INC	COM	031100100	13,727,212	83,251	SH		SOLE		0	0	83,251
AMGEN INC	COM	031162100	130,736,985	453,916	SH		SOLE		0	0	453,916
AMMO INC	COM	00175J107	22,844	10,878	SH		SOLE		0	0	10,878
AMPHENOL CORP NEW	CL A	032095101	12,978,978	130,929	SH		SOLE		0	0	130,929
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	146,175	13,867	SH		SOLE		0	0	13,867
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	679,407	22,761	SH		SOLE		0	0	22,761
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	329,222,481	9,007,455	SH		SOLE		0	0	9,007,455
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	361,603	6,720	SH		SOLE		0	0	6,720
ANALOG DEVICES INC	COM	032654105	70,449,953	354,804	SH		SOLE		0	0	354,804
ANDERSONS INC	COM	034164103	623,688	10,839	SH		SOLE		0	0	10,839
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,114,229	63,668	SH		SOLE		0	0	63,668
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,086,214	159,330	SH		SOLE		0	0	159,330
ANSYS INC	COM	03662Q105	6,765,172	18,643	SH		SOLE		0	0	18,643
ANTERO MIDSTREAM CORP	COM	03676B102	4,047,973	323,063	SH		SOLE		0	0	323,063
ANTERO RESOURCES CORP	COM	03674X106	4,743,114	209,132	SH		SOLE		0	0	209,132
AON PLC	SHS CL A	G0403H108	2,901,887	9,971	SH		SOLE		0	0	9,971
APA CORPORATION	COM	03743Q108	7,972,909	222,210	SH		SOLE		0	0	222,210
APARTMENT INCOME REIT CORP	COM	03750L109	271,797	7,826	SH		SOLE		0	0	7,826
APELLIS PHARMACEUTICALS INC	COM	03753U106	589,022	9,840	SH		SOLE		0	0	9,840
API GROUP CORP	COM STK	00187Y100	1,319,955	38,149	SH		SOLE		0	0	38,149
APOLLO COML REAL EST FIN INC	COM	03762U105	125,939	10,727	SH		SOLE		0	0	10,727
APOLLO GLOBAL MGMT INC	COM	03769M106	8,783,444	94,253	SH		SOLE		0	0	94,253
APPHARVEST INC	COM	03783T103	13	13,025	SH		SOLE		0	0	13,025
APPLE INC	COM	037833100	1,780,569,231	9,248,269	SH		SOLE		0	0	9,248,269
APPLE INC	COM	037833100	306,000	1,800	SH	Put	SOLE		0	0	1,800
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	766,289	4,437	SH		SOLE		0	0	4,437
APPLIED MATLS INC	COM	038222105	34,848,972	215,024	SH		SOLE		0	0	215,024
APPLOVIN CORP	COM CL A	03831W108	237,307	5,955	SH		SOLE		0	0	5,955
APTARGROUP INC	COM	038336103	1,382,554	11,184	SH		SOLE		0	0	11,184
APTIV PLC	SHS	G6095L109	1,348,665	15,032	SH		SOLE		0	0	15,032
APYX MEDICAL CORPORATION	COM	03837C106	1,594,605	608,628	SH		SOLE		0	0	608,628
ARBOR REALTY TRUST INC	COM	038923108	7,355,010	484,520	SH		SOLE		0	0	484,520
ARCH CAP GROUP LTD	ORD	G0450A105	8,368,224	112,673	SH		SOLE		0	0	112,673
ARCH RESOURCES INC	CL A	03940R107	602,196	3,629	SH		SOLE		0	0	3,629
ARCHER AVIATION INC	COM CL A	03945R102	186,011	30,295	SH		SOLE		0	0	30,295
ARCHER DANIELS MIDLAND CO	COM	039483102	8,558,131	118,501	SH		SOLE		0	0	118,501
ARCOSA INC	COM	039653100	277,325	3,356	SH		SOLE		0	0	3,356
ARDELYX INC	COM	039697107	566,072	91,302	SH		SOLE		0	0	91,302
ARES CAPITAL CORP	COM	04010L103	11,074,733	552,907	SH		SOLE		0	0	552,907
ARES COML REAL ESTATE CORP	COM	04013V108	1,417,764	136,850	SH		SOLE		0	0	136,850
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	5,250,933	381,886	SH		SOLE		0	0	381,886
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	12,653,319	106,402	SH		SOLE		0	0	106,402
ARGENX SE	SPONSORED ADR	04016X101	5,504,822	14,470	SH		SOLE		0	0	14,470
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	111,428	13,281	SH		SOLE		0	0	13,281
ARISTA NETWORKS INC	COM	040413106	10,835,344	46,008	SH		SOLE		0	0	46,008
ARK ETF TR	3D PRINTING ETF	00214Q500	422,786	18,200	SH		SOLE		0	0	18,200
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,420,781	41,955	SH		SOLE		0	0	41,955
ARK ETF TR	FINTECH INNOVA	00214Q708	2,296,862	83,280	SH		SOLE		0	0	83,280
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,148,091	95,949	SH		SOLE		0	0	95,949
ARK ETF TR	INNOVATION ETF	00214Q104	29,723,171	567,561	SH		SOLE		0	0	567,561
ARK ETF TR	NEXT GNRTN INTER	00214Q401	6,941,278	91,453	SH		SOLE		0	0	91,453
ARLO TECHNOLOGIES INC	COM	04206A101	105,672	11,100	SH		SOLE		0	0	11,100
ARMADA HOFFLER PPTYS INC	COM	04208T108	705,276	57,015	SH		SOLE		0	0	57,015
ARROW ELECTRS INC	COM	042735100	301,469	2,466	SH		SOLE		0	0	2,466
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	351,410	11,484	SH		SOLE		0	0	11,484
ARROWMARK FINANCIAL CORP	COM	861780104	4,032,137	222,034	SH		SOLE		0	0	222,034
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	202,471	4,583	SH		SOLE		0	0	4,583
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	186,849	12,407	SH		SOLE		0	0	12,407
ASANA INC	CL A	04342Y104	1,714,626	90,196	SH		SOLE		0	0	90,196
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	315,183	1,401	SH		SOLE		0	0	1,401
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,035,813	8,224	SH		SOLE		0	0	8,224
ASENSUS SURGICAL INC	COM	04367G103	4,510	14,143	SH		SOLE		0	0	14,143
ASGN INC	COM	00191U102	429,688	4,468	SH		SOLE		0	0	4,468
ASHLAND INC	COM	044186104	260,161	3,086	SH		SOLE		0	0	3,086
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	26,814,138	35,425	SH		SOLE		0	0	35,425
ASPEN AEROGELS INC	COM	04523Y105	265,009	16,794	SH		SOLE		0	0	16,794
ASPEN TECHNOLOGY INC	COM	29109X106	410,360	1,864	SH		SOLE		0	0	1,864
ASSURANT INC	COM	04621X108	371,437	2,205	SH		SOLE		0	0	2,205
ASSURED GUARANTY LTD	COM	G0585R106	235,415	3,146	SH		SOLE		0	0	3,146
ASTRAZENECA PLC	SPONSORED ADR	046353108	10,978,794	163,011	SH		SOLE		0	0	163,011
AT&T INC	COM	00206R102	52,145,732	3,107,612	SH		SOLE		0	0	3,107,612
ATI INC	COM	01741R102	1,698,123	37,346	SH		SOLE		0	0	37,346
ATKORE INC	COM	047649108	329,280	2,058	SH		SOLE		0	0	2,058
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,041,772	28,510	SH		SOLE		0	0	28,510
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	826,276	38,431	SH		SOLE		0	0	38,431
ATLASSIAN CORPORATION	CL A	049468101	4,347,605	18,278	SH		SOLE		0	0	18,278
ATMOS ENERGY CORP	COM	049560105	7,663,707	66,123	SH		SOLE		0	0	66,123
ATOSSA THERAPEUTICS INC	COM	04962H506	9,517	10,815	SH		SOLE		0	0	10,815
AUTODESK INC	COM	052769106	18,911,579	77,672	SH		SOLE		0	0	77,672
AUTOLIV INC	COM	052800109	601,242	5,456	SH		SOLE		0	0	5,456
AUTOMATIC DATA PROCESSING IN	COM	053015103	60,863,845	261,252	SH		SOLE		0	0	261,252
AUTONATION INC	COM	05329W102	382,508	2,547	SH		SOLE		0	0	2,547
AUTOZONE INC	COM	053332102	40,508,752	15,667	SH		SOLE		0	0	15,667
AVALONBAY CMNTYS INC	COM	053484101	488,118	2,607	SH		SOLE		0	0	2,607
AVANGRID INC	COM	05351W103	450,064	13,887	SH		SOLE		0	0	13,887
AVERY DENNISON CORP	COM	053611109	5,218,911	25,816	SH		SOLE		0	0	25,816
AVIDITY BIOSCIENCES INC	COM	05370A108	783,830	86,611	SH		SOLE		0	0	86,611
AVNET INC	COM	053807103	3,699,303	73,399	SH		SOLE		0	0	73,399
AXALTA COATING SYS LTD	COM	G0750C108	300,770	8,854	SH		SOLE		0	0	8,854
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	543,531	4,191	SH		SOLE		0	0	4,191
AXOGEN INC	COM	05463X106	630,136	92,260	SH		SOLE		0	0	92,260
AXON ENTERPRISE INC	COM	05464C101	11,666,183	45,160	SH		SOLE		0	0	45,160
AXOS FINANCIAL INC	COM	05465C100	761,615	13,949	SH		SOLE		0	0	13,949
AXSOME THERAPEUTICS INC	COM	05464T104	1,443,444	18,136	SH		SOLE		0	0	18,136
AZUL S A	SPONSR ADR PFD	05501U106	201,552	20,800	SH		SOLE		0	0	20,800
B & G FOODS INC NEW	COM	05508R106	729,433	69,470	SH		SOLE		0	0	69,470
B2GOLD CORP	COM	11777Q209	55,720	17,633	SH		SOLE		0	0	17,633
BAIDU INC	SPON ADR REP A	056752108	2,105,392	17,679	SH		SOLE		0	0	17,679
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	776,031	51,495	SH		SOLE		0	0	51,495
BAKER HUGHES COMPANY	CL A	05722G100	1,446,318	42,315	SH		SOLE		0	0	42,315
BALL CORP	COM	058498106	3,069,458	53,363	SH		SOLE		0	0	53,363
BALLARD PWR SYS INC NEW	COM	058586108	132,686	35,861	SH		SOLE		0	0	35,861
BANC OF CALIFORNIA INC	COM	05990K106	1,487,628	110,769	SH		SOLE		0	0	110,769
BANCFIRST CORP	COM	05945F103	631,742	6,491	SH		SOLE		0	0	6,491
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	329,908	36,214	SH		SOLE		0	0	36,214
BANCO DE CHILE	SPONSORED ADS	059520106	242,063	10,488	SH		SOLE		0	0	10,488
BANCO SANTANDER S.A.	ADR	05964H105	110,613	26,718	SH		SOLE		0	0	26,718
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,670,665	1,386	SH		SOLE		0	0	1,386
BANK AMERICA CORP	COM	060505104	106,869,382	3,174,024	SH		SOLE		0	0	3,174,024
BANK FIRST CORP	COM	06211J100	207,984	2,400	SH		SOLE		0	0	2,400
BANK HAWAII CORP	COM	062540109	3,286,199	45,352	SH		SOLE		0	0	45,352
BANK MONTREAL QUE	COM	063671101	1,502,039	15,181	SH		SOLE		0	0	15,181
BANK NEW YORK MELLON CORP	COM	064058100	10,195,962	195,888	SH		SOLE		0	0	195,888
BANK NOVA SCOTIA HALIFAX	COM	064149107	317,909	6,529	SH		SOLE		0	0	6,529
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,141,142	42,969	SH		SOLE		0	0	42,969
BANK SOUTH CAROLINA CORP	COM	065066102	150,200	10,000	SH		SOLE		0	0	10,000
BANNER CORP	COM NEW	06652V208	971,068	18,130	SH		SOLE		0	0	18,130
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	162,293	10,457	SH		SOLE		0	0	10,457
BARCLAYS PLC	ADR	06738E204	234,123	29,711	SH		SOLE		0	0	29,711
BARINGS BDC INC	COM	06759L103	5,534,692	645,069	SH		SOLE		0	0	645,069
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	159,828	11,892	SH		SOLE		0	0	11,892
BARRICK GOLD CORP	COM	067901108	5,694,848	314,806	SH		SOLE		0	0	314,806
BATH & BODY WORKS INC	COM	070830104	782,395	18,128	SH		SOLE		0	0	18,128
BAUSCH HEALTH COS INC	COM	071734107	90,442	11,277	SH		SOLE		0	0	11,277
BAXTER INTL INC	COM	071813109	2,251,836	58,247	SH		SOLE		0	0	58,247
BCE INC	COM NEW	05534B760	4,477,354	113,696	SH		SOLE		0	0	113,696
BEACON ROOFING SUPPLY INC	COM	073685109	952,173	10,942	SH		SOLE		0	0	10,942
BEAM THERAPEUTICS INC	COM	07373V105	215,909	7,932	SH		SOLE		0	0	7,932
BEASLEY BROADCAST GROUP INC	CL A	074014101	21,651	24,660	SH		SOLE		0	0	24,660
BECTON DICKINSON & CO	COM	075887109	41,233,027	169,106	SH		SOLE		0	0	169,106
BELLRING BRANDS INC	COMMON STOCK	07831C103	217,507	3,924	SH		SOLE		0	0	3,924
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	276,710	3,582	SH		SOLE		0	0	3,582
BENSON HILL INC	COMMON STOCK	082490103	13,904	80,000	SH		SOLE		0	0	80,000
BENTLEY SYS INC	COM CL B	08265T208	232,566	4,457	SH		SOLE		0	0	4,457
BERKLEY W R CORP	COM	084423102	3,807,259	53,836	SH		SOLE		0	0	53,836
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	13,565,626	25	SH		SOLE		0	0	25
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	477,164,001	1,337,868	SH		SOLE		0	0	1,337,868
BERRY GLOBAL GROUP INC	COM	08579W103	222,948	3,308	SH		SOLE		0	0	3,308
BEST BUY INC	COM	086516101	137,626,734	1,758,134	SH		SOLE		0	0	1,758,134
BEYOND MEAT INC	COM	08862E109	92,783	10,425	SH		SOLE		0	0	10,425
BHP GROUP LTD	SPONSORED ADS	088606108	4,539,017	66,447	SH		SOLE		0	0	66,447
BIG LOTS INC	COM	089302103	124,843	16,026	SH		SOLE		0	0	16,026
BIO-TECHNE CORP	COM	09073M104	308,306	3,996	SH		SOLE		0	0	3,996
BIOGEN INC	COM	09062X103	3,834,454	14,818	SH		SOLE		0	0	14,818
BIOHAVEN LTD	COM	G1110E107	362,644	8,473	SH		SOLE		0	0	8,473
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	707,819	7,341	SH		SOLE		0	0	7,341
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	10,269	10,000	PRN		SOLE		0	0	10,000
BIOMERICA INC	COM NEW	09061H307	18,125	14,500	SH		SOLE		0	0	14,500
BIONTECH SE	SPONSORED ADS	09075V102	697,735	6,611	SH		SOLE		0	0	6,611
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,642,436	24,639	SH		SOLE		0	0	24,639
BLACK HILLS CORP	COM	092113109	424,690	7,872	SH		SOLE		0	0	7,872
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,251,053	78,387	SH		SOLE		0	0	78,387
BLACKBERRY LTD	COM	09228F103	231,994	65,535	SH		SOLE		0	0	65,535
BLACKROCK CAP ALLOCATION TER	COM	09260U109	272,361	18,218	SH		SOLE		0	0	18,218
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,290,339	209,930	SH		SOLE		0	0	209,930
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	742,772	78,767	SH		SOLE		0	0	78,767
BLACKROCK CR ALLOCATION INCO	COM	092508100	9,455,357	916,217	SH		SOLE		0	0	916,217
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	1,642,033	152,181	SH		SOLE		0	0	152,181
BLACKROCK ENERGY & RES TR	COM	09250U101	2,988,063	240,005	SH		SOLE		0	0	240,005
BLACKROCK ENHANCD CAP & INM	COM	09256A109	6,445,073	339,214	SH		SOLE		0	0	339,214
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	17,064,146	2,219,005	SH		SOLE		0	0	2,219,005
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,015,501	102,369	SH		SOLE		0	0	102,369
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	850,355	161,358	SH		SOLE		0	0	161,358
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	824,840	51,137	SH		SOLE		0	0	51,137
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	2,207,328	55,734	SH		SOLE		0	0	55,734
BLACKROCK FLOATING RATE INCO	COM	09255X100	797,633	63,004	SH		SOLE		0	0	63,004
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	2,274,639	155,265	SH		SOLE		0	0	155,265
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	898,411	22,205	SH		SOLE		0	0	22,205
BLACKROCK INC	COM	09247X101	70,093,341	86,343	SH		SOLE		0	0	86,343
BLACKROCK INCOME TR INC	COM NEW	09247F209	5,804,444	476,555	SH		SOLE		0	0	476,555
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	9,701,765	1,323,570	SH		SOLE		0	0	1,323,570
BLACKROCK INVT QUALITY MUN T	COM	09247D105	525,023	44,268	SH		SOLE		0	0	44,268
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	1,239,359	121,149	SH		SOLE		0	0	121,149
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	2,553,817	182,676	SH		SOLE		0	0	182,676
BLACKROCK MULTI SECTOR INC T	COM	09258A107	3,013,858	200,924	SH		SOLE		0	0	200,924
BLACKROCK MUN INCOME QUALITY	COM	092479104	248,049	22,127	SH		SOLE		0	0	22,127
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	1,975,117	196,139	SH		SOLE		0	0	196,139
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,227,752	59,027	SH		SOLE		0	0	59,027
BLACKROCK MUNI INCOME TR II	COM	09249N101	888,555	83,198	SH		SOLE		0	0	83,198
BLACKROCK MUNIASSETS FD INC	COM	09254J102	1,230,655	116,209	SH		SOLE		0	0	116,209
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,169,299	100,455	SH		SOLE		0	0	100,455
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	3,172,201	278,019	SH		SOLE		0	0	278,019
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	688,437	65,503	SH		SOLE		0	0	65,503
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	143,989	12,937	SH		SOLE		0	0	12,937
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	494,981	41,560	SH		SOLE		0	0	41,560
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	145,718	14,543	SH		SOLE		0	0	14,543
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,480,019	207,868	SH		SOLE		0	0	207,868
BLACKROCK MUNIYIELD FD INC	COM	09253W104	353,304	32,774	SH		SOLE		0	0	32,774
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	792,016	69,720	SH		SOLE		0	0	69,720
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	341,727	33,081	SH		SOLE		0	0	33,081
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	2,281,744	196,026	SH		SOLE		0	0	196,026
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	1,182,585	114,259	SH		SOLE		0	0	114,259
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,107,730	90,872	SH		SOLE		0	0	90,872
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	174,229	16,546	SH		SOLE		0	0	16,546
BLACKROCK RES & COMMODITIES	SHS	09257A108	7,009,392	789,346	SH		SOLE		0	0	789,346
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	19,534,410	580,345	SH		SOLE		0	0	580,345
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	7,842,333	469,320	SH		SOLE		0	0	469,320
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	9,101,683	559,759	SH		SOLE		0	0	559,759
BLACKROCK TCP CAPITAL CORP	COM	09259E108	2,174,038	188,391	SH		SOLE		0	0	188,391
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	4,401,256	201,707	SH		SOLE		0	0	201,707
BLACKSTONE INC	COM	09260D107	58,100,518	443,786	SH		SOLE		0	0	443,786
BLACKSTONE MTG TR INC	COM CL A	09257W100	697,005	32,769	SH		SOLE		0	0	32,769
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	4,374,145	158,254	SH		SOLE		0	0	158,254
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	313,538	23,486	SH		SOLE		0	0	23,486
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	619,449	54,722	SH		SOLE		0	0	54,722
BLINK CHARGING CO	COM	09354A100	86,262	25,446	SH		SOLE		0	0	25,446
BLOCK H & R INC	COM	093671105	776,679	16,057	SH		SOLE		0	0	16,057
BLOCK INC	CL A	852234103	10,008,471	129,392	SH		SOLE		0	0	129,392
BLOOM ENERGY CORP	COM CL A	093712107	710,267	47,991	SH		SOLE		0	0	47,991
BLOOMIN BRANDS INC	COM	094235108	4,610,977	163,800	SH		SOLE		0	0	163,800
BLUE OWL CAPITAL INC	COM CL A	09581B103	203,751	13,675	SH		SOLE		0	0	13,675
BLUEBIRD BIO INC	COM	09609G100	37,481	27,160	SH		SOLE		0	0	27,160
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,140,311	34,045	SH		SOLE		0	0	34,045
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	345,272	4,831	SH		SOLE		0	0	4,831
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	68,382	29,861	SH		SOLE		0	0	29,861
BNY MELLON STRATEGIC MUN BD	COM	09662E109	62,690	10,979	SH		SOLE		0	0	10,979
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	147,344	25,144	SH		SOLE		0	0	25,144
BOEING CO	COM	097023105	126,004,170	483,404	SH		SOLE		0	0	483,404
BOOKING HOLDINGS INC	COM	09857L108	40,917,183	11,535	SH		SOLE		0	0	11,535
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,573,116	27,935	SH		SOLE		0	0	27,935
BORGWARNER INC	COM	099724106	1,628,114	45,415	SH		SOLE		0	0	45,415
BOSTON BEER INC	CL A	100557107	240,185	695	SH		SOLE		0	0	695
BOSTON PROPERTIES INC	COM	101121101	882,006	12,570	SH		SOLE		0	0	12,570
BOSTON SCIENTIFIC CORP	COM	101137107	29,341,466	507,550	SH		SOLE		0	0	507,550
BOX INC	CL A	10316T104	1,063,327	41,520	SH		SOLE		0	0	41,520
BOYD GAMING CORP	COM	103304101	1,952,994	31,193	SH		SOLE		0	0	31,193
BP PLC	SPONSORED ADR	055622104	21,666,678	612,053	SH		SOLE		0	0	612,053
BRC INC	COM CL A	05601U105	68,186	18,784	SH		SOLE		0	0	18,784
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	478,897	48,967	SH		SOLE		0	0	48,967
BRIGHTHOUSE FINL INC	COM	10922N103	1,441,085	27,231	SH		SOLE		0	0	27,231
BRINKER INTL INC	COM	109641100	1,004,151	23,255	SH		SOLE		0	0	23,255
BRISTOL-MYERS SQUIBB CO	COM	110122108	30,663,747	597,617	SH		SOLE		0	0	597,617
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,511,896	119,901	SH		SOLE		0	0	119,901
BROADCOM INC	COM	11135F101	578,787,895	518,511	SH		SOLE		0	0	518,511
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	11,197,502	54,423	SH		SOLE		0	0	54,423
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,292,802	32,183	SH		SOLE		0	0	32,183
BROOKFIELD CORP	CL A LTD VT SH	11271J107	7,256,788	180,877	SH		SOLE		0	0	180,877
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,732,615	55,021	SH		SOLE		0	0	55,021
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,105,767	31,343	SH		SOLE		0	0	31,343
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,362,836	106,388	SH		SOLE		0	0	106,388
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	379,926	13,196	SH		SOLE		0	0	13,196
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,157,374	44,040	SH		SOLE		0	0	44,040
BROWN & BROWN INC	COM	115236101	2,574,731	36,208	SH		SOLE		0	0	36,208
BROWN FORMAN CORP	CL A	115637100	808,100	13,561	SH		SOLE		0	0	13,561
BROWN FORMAN CORP	CL B	115637209	1,401,223	24,540	SH		SOLE		0	0	24,540
BRUNSWICK CORP	COM	117043109	604,877	6,252	SH		SOLE		0	0	6,252
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,867,548	47,128	SH		SOLE		0	0	47,128
BUTTERFLY NETWORK INC	COM CL A	124155102	153,342	141,983	SH		SOLE		0	0	141,983
BWX TECHNOLOGIES INC	COM	05605H100	1,633,837	21,293	SH		SOLE		0	0	21,293
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	311,295	48,716	SH		SOLE		0	0	48,716
C & F FINL CORP	COM	12466Q104	1,362,027	19,974	SH		SOLE		0	0	19,974
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,215,644	14,072	SH		SOLE		0	0	14,072
C3 AI INC	CL A	12468P104	1,803,706	62,825	SH		SOLE		0	0	62,825
CACI INTL INC	CL A	127190304	954,092	2,946	SH		SOLE		0	0	2,946
CADENCE BANK	COM	12740C103	3,297,277	111,432	SH		SOLE		0	0	111,432
CADENCE DESIGN SYSTEM INC	COM	127387108	11,908,834	43,723	SH		SOLE		0	0	43,723
CAESARS ENTERTAINMENT INC NE	COM	12769G100	813,462	17,352	SH		SOLE		0	0	17,352
CAL MAINE FOODS INC	COM NEW	128030202	1,982,467	34,544	SH		SOLE		0	0	34,544
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,231,602	107,376	SH		SOLE		0	0	107,376
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	2,165,001	208,977	SH		SOLE		0	0	208,977
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,087,801	54,995	SH		SOLE		0	0	54,995
CALAMOS GBL DYN INCOME FUND	COM	12811L107	841,544	145,848	SH		SOLE		0	0	145,848
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	193,940	21,359	SH		SOLE		0	0	21,359
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	1,999,978	138,407	SH		SOLE		0	0	138,407
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	13,743,351	924,233	SH		SOLE		0	0	924,233
CALIFORNIA BANCORP INC	COM	13005U101	333,418	13,466	SH		SOLE		0	0	13,466
CALIFORNIA WTR SVC GROUP	COM	130788102	4,148,892	79,986	SH		SOLE		0	0	79,986
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	520,571	29,131	SH		SOLE		0	0	29,131
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	5,789,466	224,572	SH		SOLE		0	0	224,572
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	15,895,919	507,047	SH		SOLE		0	0	507,047
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	4,775,883	173,731	SH		SOLE		0	0	173,731
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	15,200,211	224,955	SH		SOLE		0	0	224,955
CAMDEN PPTY TR	SH BEN INT	133131102	244,349	2,461	SH		SOLE		0	0	2,461
CAMECO CORP	COM	13321L108	9,086,117	210,815	SH		SOLE		0	0	210,815
CAMPBELL SOUP CO	COM	134429109	969,374	22,424	SH		SOLE		0	0	22,424
CAMPING WORLD HLDGS INC	CL A	13462K109	1,085,970	41,355	SH		SOLE		0	0	41,355
CANADIAN IMPERIAL BK COMM TO	COM	136069101	689,574	14,324	SH		SOLE		0	0	14,324
CANADIAN NAT RES LTD	COM	136385101	13,535,114	206,580	SH		SOLE		0	0	206,580
CANADIAN NATL RY CO	COM	136375102	8,449,756	67,259	SH		SOLE		0	0	67,259
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	13,258,747	167,705	SH		SOLE		0	0	167,705
CANOO INC	COM CL A	13803R102	9,031	35,113	SH		SOLE		0	0	35,113
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	41,938,972	1,481,942	SH		SOLE		0	0	1,481,942
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	217,328,860	7,283,139	SH		SOLE		0	0	7,283,139
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	98,392,857	3,824,052	SH		SOLE		0	0	3,824,052
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	44,895,543	1,590,349	SH		SOLE		0	0	1,590,349
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	54,147,516	2,268,434	SH		SOLE		0	0	2,268,434
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	20,042,763	883,136	SH		SOLE		0	0	883,136
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	1,100,724	40,783	SH		SOLE		0	0	40,783
CAPITAL ONE FINL CORP	COM	14040H105	13,134,586	100,172	SH		SOLE		0	0	100,172
CAPITAL SOUTHWEST CORP	COM	140501107	2,727,717	115,094	SH		SOLE		0	0	115,094
CAPITOL FED FINL INC	COM	14057J101	213,739	33,138	SH		SOLE		0	0	33,138
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,437,846	48,524	SH		SOLE		0	0	48,524
CARDINAL HEALTH INC	COM	14149Y108	6,974,427	69,191	SH		SOLE		0	0	69,191
CAREDX INC	COM	14167L103	609,804	50,817	SH		SOLE		0	0	50,817
CARETRUST REIT INC	COM	14174T107	5,586,608	249,625	SH		SOLE		0	0	249,625
CARIBOU BIOSCIENCES INC	COM	142038108	150,424	26,252	SH		SOLE		0	0	26,252
CARLISLE COS INC	COM	142339100	2,555,559	8,180	SH		SOLE		0	0	8,180
CARLYLE GROUP INC	COM	14316J108	4,297,255	105,610	SH		SOLE		0	0	105,610
CARLYLE SECURED LENDING INC	COM	872280102	816,707	54,593	SH		SOLE		0	0	54,593
CARMAX INC	COM	143130102	18,075,647	235,544	SH		SOLE		0	0	235,544
CARNIVAL CORP	COMMON STOCK	143658300	6,851,765	369,567	SH		SOLE		0	0	369,567
CARPENTER TECHNOLOGY CORP	COM	144285103	282,330	3,988	SH		SOLE		0	0	3,988
CARRIER GLOBAL CORPORATION	COM	14448C104	8,528,865	148,457	SH		SOLE		0	0	148,457
CARVANA CO	CL A	146869102	2,947,117	55,669	SH		SOLE		0	0	55,669
CASELLA WASTE SYS INC	CL A	147448104	2,735,404	32,008	SH		SOLE		0	0	32,008
CASEYS GEN STORES INC	COM	147528103	4,693,893	17,085	SH		SOLE		0	0	17,085
CASSAVA SCIENCES INC	COM	14817C107	226,586	10,066	SH		SOLE		0	0	10,066
CATALYST PHARMACEUTICALS INC	COM	14888U101	4,394,672	261,432	SH		SOLE		0	0	261,432
CATERPILLAR INC	COM	149123101	96,385,316	325,990	SH		SOLE		0	0	325,990
CAVA GROUP INC	COM	148929102	370,058	8,610	SH		SOLE		0	0	8,610
CAVCO INDS INC DEL	COM	149568107	269,670	778	SH		SOLE		0	0	778
CBOE GLOBAL MKTS INC	COM	12503M108	3,792,400	21,239	SH		SOLE		0	0	21,239
CBRE GBL REAL ESTATE INC FD	COM	12504G100	503,595	92,743	SH		SOLE		0	0	92,743
CBRE GROUP INC	CL A	12504L109	5,242,736	56,319	SH		SOLE		0	0	56,319
CDW CORP	COM	12514G108	11,141,261	49,011	SH		SOLE		0	0	49,011
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	693,873	17,434	SH		SOLE		0	0	17,434
CELANESE CORP DEL	COM	150870103	1,851,612	11,917	SH		SOLE		0	0	11,917
CELESTICA INC	SUB VTG SHS	15101Q108	660,381	22,554	SH		SOLE		0	0	22,554
CELSIUS HLDGS INC	COM NEW	15118V207	8,748,170	160,458	SH		SOLE		0	0	160,458
CEMEX SAB DE CV	SPON ADR NEW	151290889	119,753	15,452	SH		SOLE		0	0	15,452
CENOVUS ENERGY INC	COM	15135U109	183,372	11,013	SH		SOLE		0	0	11,013
CENTENE CORP DEL	COM	15135B101	1,385,352	18,668	SH		SOLE		0	0	18,668
CENTERPOINT ENERGY INC	COM	15189T107	1,208,403	42,296	SH		SOLE		0	0	42,296
CENTRAL PAC FINL CORP	COM NEW	154760409	239,978	12,194	SH		SOLE		0	0	12,194
CENTRAL SECS CORP	COM	155123102	7,040,323	186,400	SH		SOLE		0	0	186,400
CERENCE INC	COM	156727109	322,294	16,393	SH		SOLE		0	0	16,393
CERIDIAN HCM HLDG INC	COM	15677J108	563,674	8,398	SH		SOLE		0	0	8,398
CF INDS HLDGS INC	COM	125269100	2,377,227	29,902	SH		SOLE		0	0	29,902
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	531,391	227,090	SH		SOLE		0	0	227,090
CHARLES RIV LABS INTL INC	COM	159864107	695,016	2,940	SH		SOLE		0	0	2,940
CHART INDS INC	COM	16115Q308	5,218,167	38,276	SH		SOLE		0	0	38,276
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,785,207	4,593	SH		SOLE		0	0	4,593
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11,935,955	78,120	SH		SOLE		0	0	78,120
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	17,250	20,000	PRN		SOLE		0	0	20,000
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	14,588	15,000	PRN		SOLE		0	0	15,000
CHEMED CORP NEW	COM	16359R103	1,349,454	2,308	SH		SOLE		0	0	2,308
CHEMOURS CO	COM	163851108	928,246	29,431	SH		SOLE		0	0	29,431
CHEMUNG FINL CORP	COM	164024101	452,333	9,083	SH		SOLE		0	0	9,083
CHENIERE ENERGY INC	COM NEW	16411R208	17,678,040	103,556	SH		SOLE		0	0	103,556
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	249,451	5,010	SH		SOLE		0	0	5,010
CHESAPEAKE ENERGY CORP	COM	165167735	404,528	5,258	SH		SOLE		0	0	5,258
CHESAPEAKE UTILS CORP	COM	165303108	6,048,002	57,256	SH		SOLE		0	0	57,256
CHEVRON CORP NEW	COM	166764100	256,804,052	1,721,668	SH		SOLE		0	0	1,721,668
CHEWY INC	CL A	16679L109	1,644,010	69,573	SH		SOLE		0	0	69,573
CHIMERA INVT CORP	COM NEW	16934Q208	65,657	13,158	SH		SOLE		0	0	13,158
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,364,503	4,532	SH		SOLE		0	0	4,532
CHOICE HOTELS INTL INC	COM	169905106	438,520	3,870	SH		SOLE		0	0	3,870
CHOICEONE FINL SVCS INC	COM	170386106	407,534	13,909	SH		SOLE		0	0	13,909
CHORD ENERGY CORPORATION	COM NEW	674215207	591,945	3,561	SH		SOLE		0	0	3,561
CHUBB LIMITED	COM	H1467J104	323,183,189	1,430,014	SH		SOLE		0	0	1,430,014
CHURCH & DWIGHT CO INC	COM	171340102	18,731,618	198,092	SH		SOLE		0	0	198,092
CHURCHILL DOWNS INC	COM	171484108	1,493,206	11,067	SH		SOLE		0	0	11,067
CIDARA THERAPEUTICS INC	COM	171757107	62,620	78,867	SH		SOLE		0	0	78,867
CIENA CORP	COM NEW	171779309	797,532	17,719	SH		SOLE		0	0	17,719
CIMPRESS PLC	SHS EURO	G2143T103	264,325	3,302	SH		SOLE		0	0	3,302
CINCINNATI FINL CORP	COM	172062101	3,396,363	32,828	SH		SOLE		0	0	32,828
CINTAS CORP	COM	172908105	10,660,773	17,690	SH		SOLE		0	0	17,690
CIRRUS LOGIC INC	COM	172755100	288,170	3,464	SH		SOLE		0	0	3,464
CISCO SYS INC	COM	17275R102	348,554,981	6,899,346	SH		SOLE		0	0	6,899,346
CITIGROUP INC	COM NEW	172967424	28,372,050	551,556	SH		SOLE		0	0	551,556
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	8,402	11,106	SH		SOLE		0	0	11,106
CITIZENS CMNTY BANCORP INC M	COM	174903104	451,298	38,540	SH		SOLE		0	0	38,540
CITIZENS FINL GROUP INC	COM	174610105	1,209,243	36,489	SH		SOLE		0	0	36,489
CIVISTA BANCSHARES INC	COM NO PAR	178867107	191,373	10,378	SH		SOLE		0	0	10,378
CIVITAS RESOURCES INC	COM NEW	17888H103	1,391,323	20,347	SH		SOLE		0	0	20,347
CLARIVATE PLC	ORD SHS	G21810109	213,276	23,032	SH		SOLE		0	0	23,032
CLEAN ENERGY FUELS CORP	COM	184499101	113,674	29,680	SH		SOLE		0	0	29,680
CLEAN HARBORS INC	COM	184496107	6,991,569	40,064	SH		SOLE		0	0	40,064
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	13,192,073	377,780	SH		SOLE		0	0	377,780
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	5,091,937	127,013	SH		SOLE		0	0	127,013
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	5,906,547	163,029	SH		SOLE		0	0	163,029
CLEARFIELD INC	COM	18482P103	1,667,302	57,335	SH		SOLE		0	0	57,335
CLEARWAY ENERGY INC	CL C	18539C204	2,053,219	74,853	SH		SOLE		0	0	74,853
CLEVELAND-CLIFFS INC NEW	COM	185899101	6,128,556	300,125	SH		SOLE		0	0	300,125
CLOROX CO DEL	COM	189054109	20,232,094	141,890	SH		SOLE		0	0	141,890
CLOUDFLARE INC	CL A COM	18915M107	1,548,803	18,602	SH		SOLE		0	0	18,602
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	377,739	80,370	SH		SOLE		0	0	80,370
CME GROUP INC	COM	12572Q105	214,430,006	1,018,186	SH		SOLE		0	0	1,018,186
CMS ENERGY CORP	COM	125896100	3,720,640	64,072	SH		SOLE		0	0	64,072
CNH INDL N V	SHS	N20944109	240,048	19,708	SH		SOLE		0	0	19,708
CNX RES CORP	COM	12653C108	394,720	19,736	SH		SOLE		0	0	19,736
CO-DIAGNOSTICS INC	COM	189763105	25,604	19,251	SH		SOLE		0	0	19,251
COCA COLA CO	COM	191216100	96,752,183	1,641,815	SH		SOLE		0	0	1,641,815
COCA COLA CONS INC	COM	191098102	898,073	967	SH		SOLE		0	0	967
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	322,927	4,839	SH		SOLE		0	0	4,839
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	489,762	5,175	SH		SOLE		0	0	5,175
COGNEX CORP	COM	192422103	6,507,968	155,917	SH		SOLE		0	0	155,917
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,932,067	38,820	SH		SOLE		0	0	38,820
COHEN & STEERS CLOSED-END OP	COM	19248P106	1,503,847	134,272	SH		SOLE		0	0	134,272
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	12,505,686	588,780	SH		SOLE		0	0	588,780
COHEN & STEERS LTD DURATION	COM	19248C105	240,364	13,042	SH		SOLE		0	0	13,042
COHEN & STEERS QUALITY INCOM	COM	19247L106	11,974,771	978,331	SH		SOLE		0	0	978,331
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	504,409	36,055	SH		SOLE		0	0	36,055
COHEN & STEERS REIT & PFD &	COM	19247X100	5,325,399	264,157	SH		SOLE		0	0	264,157
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	565,064	31,375	SH		SOLE		0	0	31,375
COHEN & STEERS TOTAL RETURN	COM	19247R103	596,210	50,741	SH		SOLE		0	0	50,741
COHERENT CORP	COM	19247G107	625,004	14,358	SH		SOLE		0	0	14,358
COINBASE GLOBAL INC	COM CL A	19260Q107	7,478,038	42,997	SH		SOLE		0	0	42,997
COINBASE GLOBAL INC	COM CL A	19260Q107	1,850,000	5,000	SH	Call	SOLE		0	0	5,000
COLGATE PALMOLIVE CO	COM	194162103	20,235,797	253,868	SH		SOLE		0	0	253,868
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	406,003	3,209	SH		SOLE		0	0	3,209
COLONY BANKCORP INC	COM	19623P101	916,915	68,941	SH		SOLE		0	0	68,941
COLUMBIA BKG SYS INC	COM	197236102	1,486,301	55,708	SH		SOLE		0	0	55,708
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	824,331	45,669	SH		SOLE		0	0	45,669
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	5,993,200	287,168	SH		SOLE		0	0	287,168
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	6,838,385	246,784	SH		SOLE		0	0	246,784
COLUMBIA ETF TR I	US ESG EQUITY	19761L300	528,760	13,010	SH		SOLE		0	0	13,010
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	11,536,654	381,125	SH		SOLE		0	0	381,125
COLUMBIA FINL INC	COM	197641103	242,523	12,579	SH		SOLE		0	0	12,579
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	607,911	19,238	SH		SOLE		0	0	19,238
COMCAST CORP NEW	CL A	20030N101	254,898,732	5,812,970	SH		SOLE		0	0	5,812,970
COMERICA INC	COM	200340107	629,828	11,285	SH		SOLE		0	0	11,285
COMFORT SYS USA INC	COM	199908104	1,006,730	4,895	SH		SOLE		0	0	4,895
COMMERCE BANCSHARES INC	COM	200525103	1,307,204	24,475	SH		SOLE		0	0	24,475
COMMERCIAL METALS CO	COM	201723103	336,636	6,727	SH		SOLE		0	0	6,727
COMMUNITY BK SYS INC	COM	203607106	1,401,410	26,893	SH		SOLE		0	0	26,893
COMMUNITY HEALTH SYS INC NEW	COM	203668108	61,458	19,635	SH		SOLE		0	0	19,635
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	3,218,887	143,380	SH		SOLE		0	0	143,380
COMPASS INC	CL A	20464U100	43,800	11,649	SH		SOLE		0	0	11,649
COMPASS MINERALS INTL INC	COM	20451N101	1,071,111	42,303	SH		SOLE		0	0	42,303
COMPUGEN LTD	ORD	M25722105	23,425	11,831	SH		SOLE		0	0	11,831
CONAGRA BRANDS INC	COM	205887102	2,797,437	97,608	SH		SOLE		0	0	97,608
CONCENTRIX CORP	COM	20602D101	606,870	6,179	SH		SOLE		0	0	6,179
CONMED CORP	COM	207410101	347,366	3,172	SH		SOLE		0	0	3,172
CONOCOPHILLIPS	COM	20825C104	43,309,418	373,132	SH		SOLE		0	0	373,132
CONSOL ENERGY INC NEW	COM	20854L108	1,156,841	11,507	SH		SOLE		0	0	11,507
CONSOLIDATED EDISON INC	COM	209115104	10,033,254	110,292	SH		SOLE		0	0	110,292
CONSTELLATION BRANDS INC	CL A	21036P108	15,027,939	62,163	SH		SOLE		0	0	62,163
CONSTELLATION ENERGY CORP	COM	21037T109	6,410,068	54,838	SH		SOLE		0	0	54,838
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	2,111,503	48,518	SH		SOLE		0	0	48,518
COOPER COS INC	COM NEW	216648402	509,002	1,345	SH		SOLE		0	0	1,345
COOPER STD HLDGS INC	COM	21676P103	1,642,669	84,067	SH		SOLE		0	0	84,067
COPA HOLDINGS SA	CL A	P31076105	8,949,866	84,186	SH		SOLE		0	0	84,186
COPART INC	COM	217204106	21,027,174	429,126	SH		SOLE		0	0	429,126
CORE & MAIN INC	CL A	21874C102	1,054,620	26,098	SH		SOLE		0	0	26,098
CORE MOLDING TECHNOLOGIES IN	COM	218683100	624,757	33,716	SH		SOLE		0	0	33,716
CORENERGY INFRASTRUCTURE TR	NOTE 5.875% 8/1	21870UAC0	6,750	10,000	PRN		SOLE		0	0	10,000
CORMEDIX INC	COM	21900C308	307,696	81,834	SH		SOLE		0	0	81,834
CORNING INC	COM	219350105	7,431,735	244,064	SH		SOLE		0	0	244,064
CORTEVA INC	COM	22052L104	3,670,655	76,600	SH		SOLE		0	0	76,600
CORVEL CORP	COM	221006109	2,688,656	10,876	SH		SOLE		0	0	10,876
COSTAR GROUP INC	COM	22160N109	1,192,000	13,640	SH		SOLE		0	0	13,640
COSTCO WHSL CORP NEW	COM	22160K105	251,664,180	381,263	SH		SOLE		0	0	381,263
COTERRA ENERGY INC	COM	127097103	3,312,824	129,813	SH		SOLE		0	0	129,813
COTY INC	COM CL A	222070203	441,941	35,583	SH		SOLE		0	0	35,583
COUPANG INC	CL A	22266T109	716,812	44,275	SH		SOLE		0	0	44,275
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,341,282	30,375	SH		SOLE		0	0	30,375
CRANE COMPANY	COMMON STOCK	224408104	1,053,423	8,917	SH		SOLE		0	0	8,917
CRANE NXT CO	COM	224441105	515,749	9,069	SH		SOLE		0	0	9,069
CRESCENT ENERGY COMPANY	CL A COM	44952J104	138,758	10,504	SH		SOLE		0	0	10,504
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,467,504	39,417	SH		SOLE		0	0	39,417
CROCS INC	COM	227046109	4,923,454	52,708	SH		SOLE		0	0	52,708
CRONOS GROUP INC	COM	22717L101	67,292	32,197	SH		SOLE		0	0	32,197
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	4,671,140	204,875	SH		SOLE		0	0	204,875
CROSSFIRST BANKSHARES INC	COM	22766M109	192,836	14,200	SH		SOLE		0	0	14,200
CROWDSTRIKE HLDGS INC	CL A	22788C105	31,523,084	123,465	SH		SOLE		0	0	123,465
CROWN CASTLE INC	COM	22822V101	23,688,156	205,644	SH		SOLE		0	0	205,644
CROWN HLDGS INC	COM	228368106	1,201,675	13,049	SH		SOLE		0	0	13,049
CSI COMPRESSCO LP	COM UNIT	12637A103	57,885	35,512	SH		SOLE		0	0	35,512
CSX CORP	COM	126408103	20,287,825	585,169	SH		SOLE		0	0	585,169
CUBESMART	COM	229663109	8,095,923	174,669	SH		SOLE		0	0	174,669
CULLEN FROST BANKERS INC	COM	229899109	1,130,516	10,420	SH		SOLE		0	0	10,420
CUMMINS INC	COM	231021106	36,545,752	152,547	SH		SOLE		0	0	152,547
CURTISS WRIGHT CORP	COM	231561101	1,558,160	6,994	SH		SOLE		0	0	6,994
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	187,564	17,367	SH		SOLE		0	0	17,367
CUSTOMERS BANCORP INC	COM	23204G100	2,828,162	49,083	SH		SOLE		0	0	49,083
CUTERA INC	COM	232109108	39,392	11,175	SH		SOLE		0	0	11,175
CVS HEALTH CORP	COM	126650100	122,628,461	1,553,045	SH		SOLE		0	0	1,553,045
CYBERARK SOFTWARE LTD	SHS	M2682V108	732,722	3,345	SH		SOLE		0	0	3,345
CYMABAY THERAPEUTICS INC	COM	23257D103	2,689,916	113,883	SH		SOLE		0	0	113,883
CYTOSORBENTS CORP	COM NEW	23283X206	67,256	60,591	SH		SOLE		0	0	60,591
D R HORTON INC	COM	23331A109	16,779,117	110,403	SH		SOLE		0	0	110,403
DANAHER CORPORATION	COM	235851102	43,765,771	189,184	SH		SOLE		0	0	189,184
DANIMER SCIENTIFIC INC	COM CL A	236272100	18,010	17,657	SH		SOLE		0	0	17,657
DARDEN RESTAURANTS INC	COM	237194105	158,121,795	962,397	SH		SOLE		0	0	962,397
DARE BIOSCIENCE INC	COM	23666P101	8,525	27,589	SH		SOLE		0	0	27,589
DARLING INGREDIENTS INC	COM	237266101	5,476,569	109,883	SH		SOLE		0	0	109,883
DASEKE INC	COM	23753F107	163,110	20,137	SH		SOLE		0	0	20,137
DATADOG INC	CL A COM	23804L103	4,386,916	36,142	SH		SOLE		0	0	36,142
DAVE & BUSTERS ENTMT INC	COM	238337109	11,695,423	217,185	SH		SOLE		0	0	217,185
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	11,097,185	598,867	SH		SOLE		0	0	598,867
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	856,111	24,280	SH		SOLE		0	0	24,280
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,685,264	56,896	SH		SOLE		0	0	56,896
DAVITA INC	COM	23918K108	1,622,837	15,491	SH		SOLE		0	0	15,491
DBX ETF TR	XTRACK MSCI EAFE	233051200	30,557,134	826,315	SH		SOLE		0	0	826,315
DBX ETF TR	XTRACK MSCI EAFE	233051630	1,966,873	79,695	SH		SOLE		0	0	79,695
DBX ETF TR	XTRACK MSCI EMRG	233051101	433,324	18,783	SH		SOLE		0	0	18,783
DBX ETF TR	XTRACK MSCI EURP	233051853	2,632,155	69,682	SH		SOLE		0	0	69,682
DBX ETF TR	XTRACK MSCI JAPN	233051507	4,123,536	66,464	SH		SOLE		0	0	66,464
DBX ETF TR	XTRACK MUN INFRA	233051705	336,557	13,116	SH		SOLE		0	0	13,116
DBX ETF TR	XTRACK USD HIGH	233051432	4,753,200	133,705	SH		SOLE		0	0	133,705
DBX ETF TR	XTRACKERS RUSSEL	233051481	266,883	5,605	SH		SOLE		0	0	5,605
DBX ETF TR	XTRACKERS S&P	233051143	11,075,618	254,378	SH		SOLE		0	0	254,378
DECKERS OUTDOOR CORP	COM	243537107	1,215,206	1,818	SH		SOLE		0	0	1,818
DEERE & CO	COM	244199105	55,686,708	139,262	SH		SOLE		0	0	139,262
DELL TECHNOLOGIES INC	CL C	24703L202	4,399,815	57,514	SH		SOLE		0	0	57,514
DELTA AIR LINES INC DEL	COM NEW	247361702	13,779,428	342,516	SH		SOLE		0	0	342,516
DENTSPLY SIRONA INC	COM	24906P109	487,804	13,706	SH		SOLE		0	0	13,706
DESCARTES SYS GROUP INC	COM	249906108	263,948	3,140	SH		SOLE		0	0	3,140
DESKTOP METAL INC	COM CL A	25058X105	23,304	31,030	SH		SOLE		0	0	31,030
DEUTSCHE BANK A G	NAMEN AKT	D18190898	333,113	24,584	SH		SOLE		0	0	24,584
DEVON ENERGY CORP NEW	COM	25179M103	198,108,532	4,373,257	SH		SOLE		0	0	4,373,257
DEXCOM INC	COM	252131107	19,152,795	154,346	SH		SOLE		0	0	154,346
DIAGEO PLC	SPON ADR NEW	25243Q205	11,692,520	80,273	SH		SOLE		0	0	80,273
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	167,219	12,863	SH		SOLE		0	0	12,863
DIAMONDBACK ENERGY INC	COM	25278X109	92,380,220	595,694	SH		SOLE		0	0	595,694
DICKS SPORTING GOODS INC	COM	253393102	1,107,277	7,535	SH		SOLE		0	0	7,535
DIGITAL RLTY TR INC	COM	253868103	15,234,190	113,198	SH		SOLE		0	0	113,198
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,062,412	117,583	SH		SOLE		0	0	117,583
DILLARDS INC	CL A	254067101	439,746	1,089	SH		SOLE		0	0	1,089
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,011,537	23,857	SH		SOLE		0	0	23,857
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	571,983	22,916	SH		SOLE		0	0	22,916
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	10,062,552	399,308	SH		SOLE		0	0	399,308
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	30,765,386	1,276,043	SH		SOLE		0	0	1,276,043
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	70,865,016	2,062,428	SH		SOLE		0	0	2,062,428
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	20,949,517	731,478	SH		SOLE		0	0	731,478
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	846,856	33,171	SH		SOLE		0	0	33,171
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	247,388	9,641	SH		SOLE		0	0	9,641
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	2,227,463	86,386	SH		SOLE		0	0	86,386
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	516,076	10,978	SH		SOLE		0	0	10,978
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	4,579,773	137,738	SH		SOLE		0	0	137,738
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	70,644,404	2,416,846	SH		SOLE		0	0	2,416,846
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	55,568,230	1,072,125	SH		SOLE		0	0	1,072,125
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	26,690,981	932,925	SH		SOLE		0	0	932,925
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	32,368,745	869,660	SH		SOLE		0	0	869,660
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	3,358,198	147,678	SH		SOLE		0	0	147,678
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	19,359,812	324,720	SH		SOLE		0	0	324,720
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	13,943,825	478,840	SH		SOLE		0	0	478,840
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	36,395,625	695,502	SH		SOLE		0	0	695,502
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	29,502,718	1,208,138	SH		SOLE		0	0	1,208,138
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,702,217	31,926	SH		SOLE		0	0	31,926
DISCOVER FINL SVCS	COM	254709108	17,640,770	156,946	SH		SOLE		0	0	156,946
DISH NETWORK CORPORATION	CL A	25470M109	1,791,314	310,453	SH		SOLE		0	0	310,453
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	341,550	345,000	PRN		SOLE		0	0	345,000
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	667,800	1,260,000	PRN		SOLE		0	0	1,260,000
DISNEY WALT CO	COM	254687106	82,396,581	912,577	SH		SOLE		0	0	912,577
DNP SELECT INCOME FD INC	COM	23325P104	1,579,192	186,225	SH		SOLE		0	0	186,225
DOCUSIGN INC	COM	256163106	7,983,957	134,297	SH		SOLE		0	0	134,297
DOLBY LABORATORIES INC	COM CL A	25659T107	1,350,839	15,675	SH		SOLE		0	0	15,675
DOLLAR GEN CORP NEW	COM	256677105	27,914,867	205,332	SH		SOLE		0	0	205,332
DOLLAR TREE INC	COM	256746108	2,100,493	14,787	SH		SOLE		0	0	14,787
DOMINION ENERGY INC	COM	25746U109	15,425,366	328,199	SH		SOLE		0	0	328,199
DOMINOS PIZZA INC	COM	25754A201	6,384,989	15,489	SH		SOLE		0	0	15,489
DONALDSON INC	COM	257651109	614,876	9,409	SH		SOLE		0	0	9,409
DOORDASH INC	CL A	25809K105	1,964,549	19,866	SH		SOLE		0	0	19,866
DORIAN LPG LTD	SHS USD	Y2106R110	242,520	5,528	SH		SOLE		0	0	5,528
DOUBLEDOWN INTERACTIVE CO LT	ADS	25862B109	108,236	14,727	SH		SOLE		0	0	14,727
DOUBLELINE INCOME SOLUTIONS	COM	258622109	3,849,335	314,488	SH		SOLE		0	0	314,488
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	2,442,487	164,256	SH		SOLE		0	0	164,256
DOUBLEVERIFY HLDGS INC	COM	25862V105	3,958,705	107,632	SH		SOLE		0	0	107,632
DOVER CORP	COM	260003108	6,964,705	45,281	SH		SOLE		0	0	45,281
DOW INC	COM	260557103	22,479,771	409,916	SH		SOLE		0	0	409,916
DOXIMITY INC	CL A	26622P107	623,806	22,247	SH		SOLE		0	0	22,247
DRAFTKINGS INC NEW	COM CL A	26142V105	9,921,218	281,453	SH		SOLE		0	0	281,453
DROPBOX INC	CL A	26210C104	254,177	8,622	SH		SOLE		0	0	8,622
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,104,461	20,154	SH		SOLE		0	0	20,154
DTE ENERGY CO	COM	233331107	5,270,180	47,798	SH		SOLE		0	0	47,798
DUFF & PHELPS UTLITY AND INF	COM	26433C105	2,145,557	233,976	SH		SOLE		0	0	233,976
DUKE ENERGY CORP NEW	COM NEW	26441C204	75,740,162	780,505	SH		SOLE		0	0	780,505
DUPONT DE NEMOURS INC	COM	26614N102	8,178,579	106,312	SH		SOLE		0	0	106,312
DUTCH BROS INC	CL A	26701L100	2,230,265	70,422	SH		SOLE		0	0	70,422
DYCOM INDS INC	COM	267475101	503,289	4,373	SH		SOLE		0	0	4,373
DYNATRACE INC	COM NEW	268150109	3,683,809	67,358	SH		SOLE		0	0	67,358
E L F BEAUTY INC	COM	26856L103	5,075,139	35,161	SH		SOLE		0	0	35,161
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	3,145,991	303,082	SH		SOLE		0	0	303,082
EA SERIES TRUST	FREEDOM 100 EM	02072L607	11,263,581	342,358	SH		SOLE		0	0	342,358
EA SERIES TRUST	STRIVE 500 ETF	02072L680	4,624,561	151,278	SH		SOLE		0	0	151,278
EA SERIES TRUST	STRIVE EMERGING	02072L698	2,847,747	102,360	SH		SOLE		0	0	102,360
EA SERIES TRUST	STRIVE US ENERGY	02072L722	3,014,556	107,471	SH		SOLE		0	0	107,471
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	4,327,627	86,802	SH		SOLE		0	0	86,802
EA SERIES TRUST	US QUAN VALUE	02072L102	4,275,768	105,601	SH		SOLE		0	0	105,601
EAGLE MATLS INC	COM	26969P108	1,079,485	5,322	SH		SOLE		0	0	5,322
EAST WEST BANCORP INC	COM	27579R104	413,094	5,741	SH		SOLE		0	0	5,741
EASTERLY GOVT PPTYS INC	COM	27616P103	324,093	24,114	SH		SOLE		0	0	24,114
EASTGROUP PPTYS INC	COM	277276101	1,038,398	5,658	SH		SOLE		0	0	5,658
EASTMAN CHEM CO	COM	277432100	2,463,702	27,429	SH		SOLE		0	0	27,429
EATON CORP PLC	SHS	G29183103	395,184,370	1,640,995	SH		SOLE		0	0	1,640,995
EATON VANCE ENHANCED EQUITY	COM	278274105	9,462,200	570,700	SH		SOLE		0	0	570,700
EATON VANCE ENHANCED EQUITY	COM	278277108	6,731,414	359,584	SH		SOLE		0	0	359,584
EATON VANCE FLTING RATE INC	COM	278279104	248,928	19,835	SH		SOLE		0	0	19,835
EATON VANCE LTD DURATION INC	COM	27828H105	2,063,341	215,380	SH		SOLE		0	0	215,380
EATON VANCE MUN BD FD	COM	27827X101	1,901,314	187,691	SH		SOLE		0	0	187,691
EATON VANCE MUN INCOME 2028	SHS	27829U105	2,464,160	142,108	SH		SOLE		0	0	142,108
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,209,172	123,134	SH		SOLE		0	0	123,134
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	1,135,951	67,137	SH		SOLE		0	0	67,137
EATON VANCE RISK-MANAGED DIV	COM	27829G106	4,943,926	630,603	SH		SOLE		0	0	630,603
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	151,085	23,944	SH		SOLE		0	0	23,944
EATON VANCE TAX ADVT DIV INC	COM	27828G107	6,026,827	270,869	SH		SOLE		0	0	270,869
EATON VANCE TAX MNGED BUY WR	COM	27828X100	2,458,779	189,428	SH		SOLE		0	0	189,428
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	853,869	36,120	SH		SOLE		0	0	36,120
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	8,243,895	668,605	SH		SOLE		0	0	668,605
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	5,643,103	462,929	SH		SOLE		0	0	462,929
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	2,321,999	298,842	SH		SOLE		0	0	298,842
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	7,991,317	1,035,145	SH		SOLE		0	0	1,035,145
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,074,217	62,820	SH		SOLE		0	0	62,820
EBAY INC.	COM	278642103	6,504,881	149,126	SH		SOLE		0	0	149,126
ECHOSTAR CORP	CL A	278768106	1,239,983	74,833	SH		SOLE		0	0	74,833
ECOLAB INC	COM	278865100	14,645,710	73,838	SH		SOLE		0	0	73,838
ECOVYST INC	COM	27923Q109	3,501,441	358,387	SH		SOLE		0	0	358,387
EDGIO INC	COM	53261M104	32,825	95,839	SH		SOLE		0	0	95,839
EDISON INTL	COM	281020107	5,381,454	75,276	SH		SOLE		0	0	75,276
EDITAS MEDICINE INC	COM	28106W103	609,522	60,170	SH		SOLE		0	0	60,170
EDWARDS LIFESCIENCES CORP	COM	28176E108	83,750,255	1,098,364	SH		SOLE		0	0	1,098,364
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	1,029,747	21,863	SH		SOLE		0	0	21,863
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,794,866	254,689	SH		SOLE		0	0	254,689
ELASTIC N V	ORD SHS	N14506104	251,659	2,233	SH		SOLE		0	0	2,233
ELECTRONIC ARTS INC	COM	285512109	4,423,288	32,332	SH		SOLE		0	0	32,332
ELEVANCE HEALTH INC	COM	036752103	35,755,967	75,825	SH		SOLE		0	0	75,825
ELLSWORTH GROWTH & INCOME FD	COM	289074106	508,038	62,876	SH		SOLE		0	0	62,876
EMCOR GROUP INC	COM	29084Q100	2,115,190	9,818	SH		SOLE		0	0	9,818
EMERALD HOLDING INC	COM	29103W104	3,537,314	591,524	SH		SOLE		0	0	591,524
EMEREN GROUP LTD	SPONSORED ADS	75971T301	77,035	28,218	SH		SOLE		0	0	28,218
EMERSON ELEC CO	COM	291011104	47,820,923	491,328	SH		SOLE		0	0	491,328
ENBRIDGE INC	COM	29250N105	20,871,826	579,451	SH		SOLE		0	0	579,451
ENCOMPASS HEALTH CORP	COM	29261A100	5,412,962	81,130	SH		SOLE		0	0	81,130
ENCORE WIRE CORP	COM	292562105	5,440,232	25,469	SH		SOLE		0	0	25,469
ENDAVA PLC	ADS	29260V105	934,667	12,006	SH		SOLE		0	0	12,006
ENERGIZER HLDGS INC NEW	COM	29272W109	1,749,220	55,215	SH		SOLE		0	0	55,215
ENERGY FUELS INC	COM NEW	292671708	190,298	26,467	SH		SOLE		0	0	26,467
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	37,856,659	2,743,236	SH		SOLE		0	0	2,743,236
ENERPLUS CORP	COM	292766102	274,855	17,918	SH		SOLE		0	0	17,918
ENGAGESMART INC	COMMON STOCK	29283F103	750,525	32,774	SH		SOLE		0	0	32,774
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	200,167	16,461	SH		SOLE		0	0	16,461
ENOVIX CORPORATION	COM	293594107	413,273	33,009	SH		SOLE		0	0	33,009
ENPHASE ENERGY INC	COM	29355A107	2,506,564	18,969	SH		SOLE		0	0	18,969
ENSIGN GROUP INC	COM	29358P101	211,010	1,880	SH		SOLE		0	0	1,880
ENSTAR GROUP LIMITED	SHS	G3075P101	238,129	809	SH		SOLE		0	0	809
ENTEGRIS INC	COM	29362U104	707,190	5,902	SH		SOLE		0	0	5,902
ENTERGY CORP NEW	COM	29364G103	5,163,478	51,028	SH		SOLE		0	0	51,028
ENTERPRISE PRODS PARTNERS L	COM	293792107	63,182,884	2,397,832	SH		SOLE		0	0	2,397,832
ENVESTNET INC	COM	29404K106	550,860	11,124	SH		SOLE		0	0	11,124
ENVIVA INC	COM	29415B103	38,511	38,673	SH		SOLE		0	0	38,673
EOG RES INC	COM	26875P101	27,437,179	226,847	SH		SOLE		0	0	226,847
EPAM SYS INC	COM	29414B104	1,258,640	4,233	SH		SOLE		0	0	4,233
EPR PPTYS	COM SH BEN INT	26884U109	2,507,568	51,756	SH		SOLE		0	0	51,756
EQT CORP	COM	26884L109	6,740,222	174,346	SH		SOLE		0	0	174,346
EQUIFAX INC	COM	294429105	688,461	2,784	SH		SOLE		0	0	2,784
EQUINIX INC	COM	29444U700	19,055,559	23,660	SH		SOLE		0	0	23,660
EQUINOR ASA	SPONSORED ADR	29446M102	314,669	9,945	SH		SOLE		0	0	9,945
EQUINOX GOLD CORP	COM	29446Y502	475,699	97,280	SH		SOLE		0	0	97,280
EQUITABLE HLDGS INC	COM	29452E101	737,732	22,154	SH		SOLE		0	0	22,154
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	381,880	5,414	SH		SOLE		0	0	5,414
EQUITY RESIDENTIAL	SH BEN INT	29476L107	770,398	12,596	SH		SOLE		0	0	12,596
ERICSSON	ADR B SEK 10	294821608	551,890	87,602	SH		SOLE		0	0	87,602
ERIE INDTY CO	CL A	29530P102	344,633	1,029	SH		SOLE		0	0	1,029
ESS TECH INC	COMMON STOCK	26916J106	12,785	11,215	SH		SOLE		0	0	11,215
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	386,827	15,134	SH		SOLE		0	0	15,134
ESSENTIAL UTILS INC	COM	29670G102	2,321,827	62,164	SH		SOLE		0	0	62,164
ESSEX PPTY TR INC	COM	297178105	651,992	2,630	SH		SOLE		0	0	2,630
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	340,820	105,517	SH		SOLE		0	0	105,517
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	4,009,613	66,373	SH		SOLE		0	0	66,373
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	8,045,799	173,363	SH		SOLE		0	0	173,363
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	761,947	30,236	SH		SOLE		0	0	30,236
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	729,834	34,937	SH		SOLE		0	0	34,937
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	15,877,074	478,802	SH		SOLE		0	0	478,802
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	10,880,402	431,762	SH		SOLE		0	0	431,762
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	1,018,917	26,504	SH		SOLE		0	0	26,504
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	2,740,948	76,463	SH		SOLE		0	0	76,463
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	2,371,245	43,653	SH		SOLE		0	0	43,653
ETF SER SOLUTIONS	DISTILLATE US	26922A321	9,297,507	188,323	SH		SOLE		0	0	188,323
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	4,153,965	98,258	SH		SOLE		0	0	98,258
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	810,542	36,185	SH		SOLE		0	0	36,185
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	2,577,368	103,208	SH		SOLE		0	0	103,208
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	6,384,365	190,175	SH		SOLE		0	0	190,175
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	286,409	16,849	SH		SOLE		0	0	16,849
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,310,881	68,885	SH		SOLE		0	0	68,885
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	345,828	6,769	SH		SOLE		0	0	6,769
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	257,047	12,412	SH		SOLE		0	0	12,412
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	1,464,499	65,324	SH		SOLE		0	0	65,324
ETSY INC	COM	29786A106	1,763,405	21,757	SH		SOLE		0	0	21,757
ETSY INC	NOTE 0.125% 9/0	29786AAL0	8,506	10,000	PRN		SOLE		0	0	10,000
EVERBRIDGE INC	COM	29978A104	756,649	31,125	SH		SOLE		0	0	31,125
EVERCOMMERCE INC	COM	29977X105	253,690	23,000	SH		SOLE		0	0	23,000
EVERCORE INC	CLASS A	29977A105	919,189	5,374	SH		SOLE		0	0	5,374
EVEREST RE GROUP LTD	COM	G3223R108	1,101,103	3,114	SH		SOLE		0	0	3,114
EVERGY INC	COM	30034W106	4,116,065	78,852	SH		SOLE		0	0	78,852
EVERI HLDGS INC	COM	30034T103	5,287,918	469,203	SH		SOLE		0	0	469,203
EVERSOURCE ENERGY	COM	30040W108	9,739,241	157,797	SH		SOLE		0	0	157,797
EVGO INC	CL A COM	30052F100	61,723	17,241	SH		SOLE		0	0	17,241
EVOLUTION PETE CORP	COM	30049A107	674,094	116,023	SH		SOLE		0	0	116,023
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	64,947	13,760	SH		SOLE		0	0	13,760
EXACT SCIENCES CORP	COM	30063P105	1,321,209	17,859	SH		SOLE		0	0	17,859
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,280,410	67,497	SH		SOLE		0	0	67,497
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	336,609	10,925	SH		SOLE		0	0	10,925
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2,718,354	47,441	SH		SOLE		0	0	47,441
EXELIXIS INC	COM	30161Q104	264,634	11,031	SH		SOLE		0	0	11,031
EXELON CORP	COM	30161N101	6,083,705	169,463	SH		SOLE		0	0	169,463
EXLSERVICE HOLDINGS INC	COM	302081104	241,432	7,826	SH		SOLE		0	0	7,826
EXPEDIA GROUP INC	COM NEW	30212P303	13,848,037	91,232	SH		SOLE		0	0	91,232
EXPEDITORS INTL WASH INC	COM	302130109	3,234,432	25,428	SH		SOLE		0	0	25,428
EXPONENT INC	COM	30214U102	5,689,152	64,620	SH		SOLE		0	0	64,620
EXSCIENTIA PLC	ADS	30223G102	206,530	32,220	SH		SOLE		0	0	32,220
EXTRA SPACE STORAGE INC	COM	30225T102	3,322,253	20,721	SH		SOLE		0	0	20,721
EXXON MOBIL CORP	COM	30231G102	143,675,102	1,437,038	SH		SOLE		0	0	1,437,038
EXXON MOBIL CORP	COM	30231G102	19,500	200	SH	Put	SOLE		0	0	200
F N B CORP	COM	302520101	1,741,068	126,439	SH		SOLE		0	0	126,439
F5 INC	COM	315616102	315,363	1,762	SH		SOLE		0	0	1,762
FABRINET	SHS	G3323L100	412,255	2,166	SH		SOLE		0	0	2,166
FACTSET RESH SYS INC	COM	303075105	15,991,692	33,522	SH		SOLE		0	0	33,522
FAIR ISAAC CORP	COM	303250104	6,338,034	5,445	SH		SOLE		0	0	5,445
FARMLAND PARTNERS INC	COM	31154R109	3,791,487	303,805	SH		SOLE		0	0	303,805
FASTENAL CO	COM	311900104	20,171,407	311,431	SH		SOLE		0	0	311,431
FASTLY INC	CL A	31188V100	2,421,387	136,033	SH		SOLE		0	0	136,033
FB FINL CORP	COM	30257X104	3,063,429	76,874	SH		SOLE		0	0	76,874
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,422,943	13,808	SH		SOLE		0	0	13,808
FEDERAL SIGNAL CORP	COM	313855108	4,921,944	64,138	SH		SOLE		0	0	64,138
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	1,079,874	44,976	SH		SOLE		0	0	44,976
FEDERATED HERMES INC	CL B	314211103	288,317	8,515	SH		SOLE		0	0	8,515
FEDEX CORP	COM	31428X106	24,766,862	97,904	SH		SOLE		0	0	97,904
FERGUSON PLC NEW	SHS	G3421J106	454,132	2,352	SH		SOLE		0	0	2,352
FERRARI N V	COM	N3167Y103	2,231,612	6,594	SH		SOLE		0	0	6,594
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	3,108,934	52,480	SH		SOLE		0	0	52,480
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	259,198	5,808	SH		SOLE		0	0	5,808
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,505,379	34,285	SH		SOLE		0	0	34,285
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	8,477,698	200,513	SH		SOLE		0	0	200,513
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	632,998	11,950	SH		SOLE		0	0	11,950
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	2,035,273	45,690	SH		SOLE		0	0	45,690
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	618,049	7,829	SH		SOLE		0	0	7,829
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	706,836	30,679	SH		SOLE		0	0	30,679
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	544,575	10,169	SH		SOLE		0	0	10,169
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	9,879,236	152,717	SH		SOLE		0	0	152,717
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	571,683	9,337	SH		SOLE		0	0	9,337
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,518,053	31,454	SH		SOLE		0	0	31,454
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,073,365	22,022	SH		SOLE		0	0	22,022
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	3,699,813	138,830	SH		SOLE		0	0	138,830
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	550,507	13,473	SH		SOLE		0	0	13,473
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	246,975	4,545	SH		SOLE		0	0	4,545
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	993,486	28,385	SH		SOLE		0	0	28,385
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	2,052,581	43,658	SH		SOLE		0	0	43,658
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	1,346,067	26,978	SH		SOLE		0	0	26,978
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	308,372	6,269	SH		SOLE		0	0	6,269
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	74,242,678	1,612,569	SH		SOLE		0	0	1,612,569
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	852,081	16,701	SH		SOLE		0	0	16,701
FIDELITY NATL INFORMATION SV	COM	31620M106	21,150,598	352,099	SH		SOLE		0	0	352,099
FIDUS INVT CORP	COM	316500107	8,602,377	436,891	SH		SOLE		0	0	436,891
FIFTH THIRD BANCORP	COM	316773100	8,491,479	246,201	SH		SOLE		0	0	246,201
FIGS INC	CL A	30260D103	497,134	71,530	SH		SOLE		0	0	71,530
FIRST AMERN FINL CORP	COM	31847R102	553,911	8,596	SH		SOLE		0	0	8,596
FIRST BANCORP N C	COM	318910106	1,674,562	45,246	SH		SOLE		0	0	45,246
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,994,606	1,406	SH		SOLE		0	0	1,406
FIRST FINL BANKSHARES INC	COM	32020R109	3,723,961	122,903	SH		SOLE		0	0	122,903
FIRST FINL CORP IND	COM	320218100	392,025	9,111	SH		SOLE		0	0	9,111
FIRST FNDTN INC	COM	32026V104	96,800	10,000	SH		SOLE		0	0	10,000
FIRST HORIZON CORPORATION	COM	320517105	4,531,265	320,005	SH		SOLE		0	0	320,005
FIRST INDL RLTY TR INC	COM	32054K103	1,344,167	25,521	SH		SOLE		0	0	25,521
FIRST MAJESTIC SILVER CORP	COM	32076V103	85,513	13,905	SH		SOLE		0	0	13,905
FIRST MERCHANTS CORP	COM	320817109	799,597	21,564	SH		SOLE		0	0	21,564
FIRST MID ILL BANCSHARES INC	COM	320866106	207,960	6,000	SH		SOLE		0	0	6,000
FIRST SOLAR INC	COM	336433107	2,674,992	15,527	SH		SOLE		0	0	15,527
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	627,526	10,230	SH		SOLE		0	0	10,230
FIRST TR ENERGY INCOME & GRO	COM	33738G104	3,539,276	244,425	SH		SOLE		0	0	244,425
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,371,340	83,313	SH		SOLE		0	0	83,313
FIRST TR ENHANCED EQUITY INC	COM	337318109	1,403,281	76,808	SH		SOLE		0	0	76,808
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,902,059	65,296	SH		SOLE		0	0	65,296
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	12,977,848	727,866	SH		SOLE		0	0	727,866
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	941,407	16,733	SH		SOLE		0	0	16,733
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	33,336,299	645,246	SH		SOLE		0	0	645,246
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	17,542,655	367,925	SH		SOLE		0	0	367,925
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	84,332,300	5,001,916	SH		SOLE		0	0	5,001,916
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	1,839,310	31,105	SH		SOLE		0	0	31,105
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	22,861,984	1,145,964	SH		SOLE		0	0	1,145,964
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	10,525,013	524,677	SH		SOLE		0	0	524,677
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	8,367,396	159,349	SH		SOLE		0	0	159,349
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	20,202,873	525,569	SH		SOLE		0	0	525,569
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	11,835,854	534,833	SH		SOLE		0	0	534,833
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	2,807,342	77,295	SH		SOLE		0	0	77,295
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	1,513,302	27,993	SH		SOLE		0	0	27,993
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	1,243,285	24,673	SH		SOLE		0	0	24,673
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	1,826,693	87,864	SH		SOLE		0	0	87,864
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	2,350,869	85,955	SH		SOLE		0	0	85,955
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	8,372,029	373,085	SH		SOLE		0	0	373,085
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	12,162,444	138,730	SH		SOLE		0	0	138,730
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	33,628,193	570,163	SH		SOLE		0	0	570,163
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2,411,186	38,218	SH		SOLE		0	0	38,218
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,423,929	63,968	SH		SOLE		0	0	63,968
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	3,973,151	121,876	SH		SOLE		0	0	121,876
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	6,462,169	387,188	SH		SOLE		0	0	387,188
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	13,200,073	304,922	SH		SOLE		0	0	304,922
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	19,425,051	187,586	SH		SOLE		0	0	187,586
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	34,873,826	537,678	SH		SOLE		0	0	537,678
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	3,320,291	255,015	SH		SOLE		0	0	255,015
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	2,695,726	35,133	SH		SOLE		0	0	35,133
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,256,594	29,742	SH		SOLE		0	0	29,742
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	8,846,044	128,278	SH		SOLE		0	0	128,278
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	37,326,556	693,287	SH		SOLE		0	0	693,287
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	5,355,751	51,148	SH		SOLE		0	0	51,148
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	22,267,125	173,867	SH		SOLE		0	0	173,867
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	4,452,330	46,432	SH		SOLE		0	0	46,432
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	3,751,685	118,424	SH		SOLE		0	0	118,424
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	12,866,424	135,724	SH		SOLE		0	0	135,724
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	9,766,184	191,494	SH		SOLE		0	0	191,494
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	5,756,380	84,504	SH		SOLE		0	0	84,504
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	3,157,454	58,052	SH		SOLE		0	0	58,052
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	9,305,723	147,898	SH		SOLE		0	0	147,898
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	29,081,359	1,361,487	SH		SOLE		0	0	1,361,487
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	273,550,687	3,417,675	SH		SOLE		0	0	3,417,675
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	59,364,314	318,222	SH		SOLE		0	0	318,222
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	1,991,491	60,760	SH		SOLE		0	0	60,760
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	21,771,716	1,114,213	SH		SOLE		0	0	1,114,213
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	55,110,813	1,069,075	SH		SOLE		0	0	1,069,075
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	1,055,082	48,937	SH		SOLE		0	0	48,937
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	510,431	18,677	SH		SOLE		0	0	18,677
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	133,659,888	2,240,360	SH		SOLE		0	0	2,240,360
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	6,209,219	149,368	SH		SOLE		0	0	149,368
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	100,807,910	2,086,256	SH		SOLE		0	0	2,086,256
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	43,747,163	846,501	SH		SOLE		0	0	846,501
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	404,851	24,566	SH		SOLE		0	0	24,566
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	802,770	19,623	SH		SOLE		0	0	19,623
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	3,715,951	195,989	SH		SOLE		0	0	195,989
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	6,261,639	282,948	SH		SOLE		0	0	282,948
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	653,093	23,501	SH		SOLE		0	0	23,501
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	2,280,838	49,463	SH		SOLE		0	0	49,463
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	2,695,701	172,249	SH		SOLE		0	0	172,249
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	6,307,910	149,583	SH		SOLE		0	0	149,583
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	60,679,186	946,781	SH		SOLE		0	0	946,781
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	401,168	4,552	SH		SOLE		0	0	4,552
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	4,210,241	166,676	SH		SOLE		0	0	166,676
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	6,330,556	139,041	SH		SOLE		0	0	139,041
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	11,065,443	391,033	SH		SOLE		0	0	391,033
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	31,168,803	382,299	SH		SOLE		0	0	382,299
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	3,859,008	158,872	SH		SOLE		0	0	158,872
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	13,134,433	474,339	SH		SOLE		0	0	474,339
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	31,627,989	200,107	SH		SOLE		0	0	200,107
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	41,134,764	711,182	SH		SOLE		0	0	711,182
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	299,855,602	5,803,282	SH		SOLE		0	0	5,803,282
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	3,531,525	219,077	SH		SOLE		0	0	219,077
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	42,442,666	921,265	SH		SOLE		0	0	921,265
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	51,664,877	1,576,591	SH		SOLE		0	0	1,576,591
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	1,086,625	32,602	SH		SOLE		0	0	32,602
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	7,463,213	175,548	SH		SOLE		0	0	175,548
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	5,299,554	136,869	SH		SOLE		0	0	136,869
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	1,425,806	68,747	SH		SOLE		0	0	68,747
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	22,308,011	1,050,283	SH		SOLE		0	0	1,050,283
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	12,017,297	498,850	SH		SOLE		0	0	498,850
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	1,547,796	60,390	SH		SOLE		0	0	60,390
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	1,845,812	77,490	SH		SOLE		0	0	77,490
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	28,399,619	685,319	SH		SOLE		0	0	685,319
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	375,797	11,613	SH		SOLE		0	0	11,613
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	19,465,606	612,280	SH		SOLE		0	0	612,280
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	755,422	21,909	SH		SOLE		0	0	21,909
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	302,384	8,747	SH		SOLE		0	0	8,747
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	10,174,188	278,751	SH		SOLE		0	0	278,751
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	447,349	11,775	SH		SOLE		0	0	11,775
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	8,506,999	192,684	SH		SOLE		0	0	192,684
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	41,230,187	990,634	SH		SOLE		0	0	990,634
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	32,530,488	984,719	SH		SOLE		0	0	984,719
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	2,876,650	82,309	SH		SOLE		0	0	82,309
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	2,797,059	78,223	SH		SOLE		0	0	78,223
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	3,774,856	96,816	SH		SOLE		0	0	96,816
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	4,057,939	178,378	SH		SOLE		0	0	178,378
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	1,711,146	52,273	SH		SOLE		0	0	52,273
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	3,170,748	134,013	SH		SOLE		0	0	134,013
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	2,682,471	67,348	SH		SOLE		0	0	67,348
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	2,453,436	64,986	SH		SOLE		0	0	64,986
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	906,626	27,554	SH		SOLE		0	0	27,554
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	6,239,745	186,793	SH		SOLE		0	0	186,793
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	503,212	14,864	SH		SOLE		0	0	14,864
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	606,816	16,656	SH		SOLE		0	0	16,656
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	6,597,469	163,953	SH		SOLE		0	0	163,953
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	1,662,450	75,224	SH		SOLE		0	0	75,224
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	378,518	19,136	SH		SOLE		0	0	19,136
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,371,608	72,780	SH		SOLE		0	0	72,780
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	141,534,700	3,173,068	SH		SOLE		0	0	3,173,068
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	209,756	9,888	SH		SOLE		0	0	9,888
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,955,065	79,024	SH		SOLE		0	0	79,024
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	1,822,905	42,721	SH		SOLE		0	0	42,721
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	10,000,953	246,147	SH		SOLE		0	0	246,147
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	2,543,768	71,797	SH		SOLE		0	0	71,797
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	539,431	14,836	SH		SOLE		0	0	14,836
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	4,758,347	122,354	SH		SOLE		0	0	122,354
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	501,182	11,598	SH		SOLE		0	0	11,598
FIRST TR HIGH INCOME LONG /	COM	33738E109	630,755	52,172	SH		SOLE		0	0	52,172
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	224,148	16,091	SH		SOLE		0	0	16,091
FIRST TR INTER DURATN PFD &	COM	33718W103	544,867	33,407	SH		SOLE		0	0	33,407
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	17,836,813	251,790	SH		SOLE		0	0	251,790
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	17,334,663	192,257	SH		SOLE		0	0	192,257
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	31,071,068	297,473	SH		SOLE		0	0	297,473
FIRST TR MLP & ENERGY INCOM	COM	33739B104	868,375	101,327	SH		SOLE		0	0	101,327
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	68,715,254	1,915,141	SH		SOLE		0	0	1,915,141
FIRST TR MTG INCOME FD	COM SHS	33734E103	278,360	22,967	SH		SOLE		0	0	22,967
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	9,896,837	88,160	SH		SOLE		0	0	88,160
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	4,078,660	52,267	SH		SOLE		0	0	52,267
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	38,646,321	329,045	SH		SOLE		0	0	329,045
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	57,942,748	330,215	SH		SOLE		0	0	330,215
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	301,939	6,059	SH		SOLE		0	0	6,059
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	16,568,698	180,960	SH		SOLE		0	0	180,960
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	509,253	142,249	SH		SOLE		0	0	142,249
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	2,747,329	227,605	SH		SOLE		0	0	227,605
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	261,794,290	6,454,494	SH		SOLE		0	0	6,454,494
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	32,409,153	295,812	SH		SOLE		0	0	295,812
FIRSTCASH HOLDINGS INC	COM	33768G107	261,228	2,410	SH		SOLE		0	0	2,410
FIRSTENERGY CORP	COM	337932107	3,663,499	99,932	SH		SOLE		0	0	99,932
FISERV INC	COM	337738108	95,569,613	719,434	SH		SOLE		0	0	719,434
FISKER INC	CL A COM STK	33813J106	648,977	370,844	SH		SOLE		0	0	370,844
FIVE BELOW INC	COM	33829M101	777,608	3,648	SH		SOLE		0	0	3,648
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	2,225,957	125,406	SH		SOLE		0	0	125,406
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	2,409,904	243,917	SH		SOLE		0	0	243,917
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	367,448	26,435	SH		SOLE		0	0	26,435
FLEETCOR TECHNOLOGIES INC	COM	339041105	910,852	3,223	SH		SOLE		0	0	3,223
FLEX LNG LTD	SHS	G35947202	906,949	31,210	SH		SOLE		0	0	31,210
FLEX LTD	ORD	Y2573F102	654,372	21,483	SH		SOLE		0	0	21,483
FLEXSHARES TR	CR SCORED LONG	33939L753	1,482,370	33,174	SH		SOLE		0	0	33,174
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	276,442	4,956	SH		SOLE		0	0	4,956
FLEXSHARES TR	HIG YLD VL ETF	33939L662	800,098	19,577	SH		SOLE		0	0	19,577
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	204,629	7,334	SH		SOLE		0	0	7,334
FLEXSHARES TR	INTL QLTDV IDX	33939L837	5,273,255	226,524	SH		SOLE		0	0	226,524
FLEXSHARES TR	M STAR DEV MKT	33939L803	964,362	14,122	SH		SOLE		0	0	14,122
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	20,863,595	509,490	SH		SOLE		0	0	509,490
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,548,855	8,488	SH		SOLE		0	0	8,488
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,376,146	38,618	SH		SOLE		0	0	38,618
FLEXSHARES TR	US QT LW VLTY	33939L654	688,064	12,242	SH		SOLE		0	0	12,242
FLEXSHARES TR	US QUALITY CAP	33939L746	208,914	3,944	SH		SOLE		0	0	3,944
FLOOR & DECOR HLDGS INC	CL A	339750101	2,334,281	20,924	SH		SOLE		0	0	20,924
FLOWSERVE CORP	COM	34354P105	2,109,901	51,186	SH		SOLE		0	0	51,186
FLUENCE ENERGY INC	COM CL A	34379V103	206,851	8,673	SH		SOLE		0	0	8,673
FLUOR CORP NEW	COM	343412102	213,006	5,438	SH		SOLE		0	0	5,438
FLYWIRE CORPORATION	COM VTG	302492103	3,725,275	160,919	SH		SOLE		0	0	160,919
FMC CORP	COM NEW	302491303	1,456,010	23,093	SH		SOLE		0	0	23,093
FOOT LOCKER INC	COM	344849104	210,730	6,765	SH		SOLE		0	0	6,765
FORD MTR CO DEL	COM	345370860	21,983,538	1,803,408	SH		SOLE		0	0	1,803,408
FORIAN INC	COM	34630N106	80,373	27,478	SH		SOLE		0	0	27,478
FORMFACTOR INC	COM	346375108	974,930	23,374	SH		SOLE		0	0	23,374
FORTINET INC	COM	34959E109	9,513,115	162,534	SH		SOLE		0	0	162,534
FORTIS INC	COM	349553107	562,220	13,669	SH		SOLE		0	0	13,669
FORTIVE CORP	COM	34959J108	1,010,942	13,730	SH		SOLE		0	0	13,730
FORTREA HLDGS INC	COMMON STOCK	34965K107	540,418	15,485	SH		SOLE		0	0	15,485
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,955,761	25,686	SH		SOLE		0	0	25,686
FORWARD AIR CORP	COM	349853101	487,205	7,749	SH		SOLE		0	0	7,749
FOUR CORNERS PPTY TR INC	COM	35086T109	370,435	14,642	SH		SOLE		0	0	14,642
FOX CORP	CL A COM	35137L105	671,480	22,632	SH		SOLE		0	0	22,632
FRANCO NEV CORP	COM	351858105	1,557,857	14,059	SH		SOLE		0	0	14,059
FRANKLIN ELEC INC	COM	353514102	369,871	3,827	SH		SOLE		0	0	3,827
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	1,511,832	16,803	SH		SOLE		0	0	16,803
FRANKLIN LTD DURATION INCOME	COM	35472T101	288,613	46,401	SH		SOLE		0	0	46,401
FRANKLIN RESOURCES INC	COM	354613101	14,193,556	476,454	SH		SOLE		0	0	476,454
FRANKLIN STR PPTYS CORP	COM	35471R106	65,946	25,760	SH		SOLE		0	0	25,760
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207	281,595	11,356	SH		SOLE		0	0	11,356
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	2,904,483	119,723	SH		SOLE		0	0	119,723
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	2,391,220	68,556	SH		SOLE		0	0	68,556
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	1,870,934	79,818	SH		SOLE		0	0	79,818
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	7,157,137	278,488	SH		SOLE		0	0	278,488
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	17,665,534	574,676	SH		SOLE		0	0	574,676
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	483,541	19,907	SH		SOLE		0	0	19,907
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	1,913,089	88,487	SH		SOLE		0	0	88,487
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	4,254,111	82,333	SH		SOLE		0	0	82,333
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	115,814,772	2,426,965	SH		SOLE		0	0	2,426,965
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	41,348,868	859,108	SH		SOLE		0	0	859,108
FREEPORT-MCMORAN INC	CL B	35671D857	18,139,925	426,120	SH		SOLE		0	0	426,120
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,152,717	45,490	SH		SOLE		0	0	45,490
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	649,102	114,480	SH		SOLE		0	0	114,480
FS KKR CAP CORP	COM	302635206	3,800,712	190,321	SH		SOLE		0	0	190,321
FST TR NEW OPPORT MLP & ENE	COM	33739M100	568,011	82,560	SH		SOLE		0	0	82,560
FTAI AVIATION LTD	SHS	G3730V105	1,820,077	39,226	SH		SOLE		0	0	39,226
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	94,640	24,329	SH		SOLE		0	0	24,329
FTC SOLAR INC	COM	30320C103	61,101	88,194	SH		SOLE		0	0	88,194
FTI CONSULTING INC	COM	302941109	285,581	1,434	SH		SOLE		0	0	1,434
FUBOTV INC	COM	35953D104	239,413	75,287	SH		SOLE		0	0	75,287
FUELCELL ENERGY INC	COM	35952H601	49,949	31,218	SH		SOLE		0	0	31,218
FULTON FINL CORP PA	COM	360271100	303,612	18,445	SH		SOLE		0	0	18,445
FUSION PHARMACEUTICALS INC	COM	36118A100	299,303	31,145	SH		SOLE		0	0	31,145
G III APPAREL GROUP LTD	COM	36237H101	308,267	9,072	SH		SOLE		0	0	9,072
G1 THERAPEUTICS INC	COM	3621LQ109	102,843	33,719	SH		SOLE		0	0	33,719
GABELLI CONV & INC SECS FD I	COM	36240B109	59,789	16,608	SH		SOLE		0	0	16,608
GABELLI DIVID & INCOME TR	COM	36242H104	12,488,093	577,084	SH		SOLE		0	0	577,084
GABELLI EQUITY TR INC	COM	362397101	1,523,235	299,849	SH		SOLE		0	0	299,849
GABELLI GLOBAL SMALL & MID C	COM	36249W104	274,241	23,379	SH		SOLE		0	0	23,379
GABELLI UTIL TR	COM	36240A101	409,693	75,589	SH		SOLE		0	0	75,589
GAIA INC NEW	CL A	36269P104	27,608	10,225	SH		SOLE		0	0	10,225
GALLAGHER ARTHUR J & CO	COM	363576109	25,332,548	112,649	SH		SOLE		0	0	112,649
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	397,769	105,790	SH		SOLE		0	0	105,790
GAMIDA CELL LTD	SHS	M47364100	6,687	16,204	SH		SOLE		0	0	16,204
GAMING & LEISURE PPTYS INC	COM	36467J108	3,504,931	71,022	SH		SOLE		0	0	71,022
GAP INC	COM	364760108	2,603,213	124,496	SH		SOLE		0	0	124,496
GARMIN LTD	SHS	H2906T109	10,933,810	85,062	SH		SOLE		0	0	85,062
GARRETT MOTION INC	COM	366505105	113,321	11,719	SH		SOLE		0	0	11,719
GARTNER INC	COM	366651107	1,925,789	4,269	SH		SOLE		0	0	4,269
GATX CORP	COM	361448103	443,612	3,690	SH		SOLE		0	0	3,690
GDS HLDGS LTD	SPONSORED ADS	36165L108	129,723	14,224	SH		SOLE		0	0	14,224
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,568,510	72,019	SH		SOLE		0	0	72,019
GEN DIGITAL INC	COM	668771108	1,355,586	59,403	SH		SOLE		0	0	59,403
GENASYS INC	COM	36872P103	45,797	22,560	SH		SOLE		0	0	22,560
GENELUX CORPORATION	COM	36870H103	190,914	13,627	SH		SOLE		0	0	13,627
GENERAC HLDGS INC	COM	368736104	10,810,409	83,646	SH		SOLE		0	0	83,646
GENERAL DYNAMICS CORP	COM	369550108	65,015,751	250,378	SH		SOLE		0	0	250,378
GENERAL ELECTRIC CO	COM NEW	369604301	37,365,588	292,765	SH		SOLE		0	0	292,765
GENERAL MLS INC	COM	370334104	19,537,331	299,928	SH		SOLE		0	0	299,928
GENERAL MTRS CO	COM	37045V100	13,335,719	371,262	SH		SOLE		0	0	371,262
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,755,147	151,567	SH		SOLE		0	0	151,567
GENTEX CORP	COM	371901109	1,765,354	54,052	SH		SOLE		0	0	54,052
GENUINE PARTS CO	COM	372460105	11,867,996	85,690	SH		SOLE		0	0	85,690
GENWORTH FINL INC	COM CL A	37247D106	170,173	25,475	SH		SOLE		0	0	25,475
GEO GROUP INC NEW	COM	36162J106	110,791	10,230	SH		SOLE		0	0	10,230
GERON CORP	COM	374163103	65,222	30,911	SH		SOLE		0	0	30,911
GETTY RLTY CORP NEW	COM	374297109	563,529	19,286	SH		SOLE		0	0	19,286
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	459,745	13,322	SH		SOLE		0	0	13,322
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	119,169	19,504	SH		SOLE		0	0	19,504
GILEAD SCIENCES INC	COM	375558103	24,004,967	296,321	SH		SOLE		0	0	296,321
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	207,527	122,797	SH		SOLE		0	0	122,797
GITLAB INC	CLASS A COM	37637K108	437,698	6,952	SH		SOLE		0	0	6,952
GLACIER BANCORP INC NEW	COM	37637Q105	2,988,599	72,328	SH		SOLE		0	0	72,328
GLADSTONE CAPITAL CORP	COM	376535100	145,921	13,637	SH		SOLE		0	0	13,637
GLADSTONE INVT CORP	COM	376546107	246,962	17,453	SH		SOLE		0	0	17,453
GLOBAL MED REIT INC	COM NEW	37954A204	310,897	28,009	SH		SOLE		0	0	28,009
GLOBAL NET LEASE INC	COM NEW	379378201	150,238	15,099	SH		SOLE		0	0	15,099
GLOBAL PARTNERS LP	COM UNITS	37946R109	4,789,840	113,208	SH		SOLE		0	0	113,208
GLOBAL PMTS INC	COM	37940X102	5,605,370	44,137	SH		SOLE		0	0	44,137
GLOBAL SELF STORAGE INC	COM	37955N106	50,114	10,812	SH		SOLE		0	0	10,812
GLOBAL X FDS	1-3 MONTH T-BILL	37960A537	492,767	19,695	SH		SOLE		0	0	19,695
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,220,093	39,131	SH		SOLE		0	0	39,131
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	4,953,262	200,781	SH		SOLE		0	0	200,781
GLOBAL X FDS	CLEANTECH ETF	37954Y228	163,750	15,141	SH		SOLE		0	0	15,141
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	7,081,454	312,509	SH		SOLE		0	0	312,509
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	7,664,044	261,482	SH		SOLE		0	0	261,482
GLOBAL X FDS	DOW 30 COVERED C	37960A859	767,726	35,040	SH		SOLE		0	0	35,040
GLOBAL X FDS	EMERGING MARK	37960A636	3,605,699	137,938	SH		SOLE		0	0	137,938
GLOBAL X FDS	EMERGING MKT GRT	37960A644	2,580,818	101,607	SH		SOLE		0	0	101,607
GLOBAL X FDS	FINTECH ETF	37954Y814	1,305,359	51,050	SH		SOLE		0	0	51,050
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	2,900,921	250,986	SH		SOLE		0	0	250,986
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	8,199,423	183,761	SH		SOLE		0	0	183,761
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	6,320,645	142,678	SH		SOLE		0	0	142,678
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	362,766	9,674	SH		SOLE		0	0	9,674
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	641,397	22,608	SH		SOLE		0	0	22,608
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	430,375	15,543	SH		SOLE		0	0	15,543
GLOBAL X FDS	GLOBX SUPDV US	37950E291	471,456	27,442	SH		SOLE		0	0	27,442
GLOBAL X FDS	INTERNET OF THNG	37954Y780	1,070,144	30,307	SH		SOLE		0	0	30,307
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,089,233	60,645	SH		SOLE		0	0	60,645
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	367,834	10,376	SH		SOLE		0	0	10,376
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	46,092,319	2,658,150	SH		SOLE		0	0	2,658,150
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	1,628,009	56,313	SH		SOLE		0	0	56,313
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	11,474,577	402,617	SH		SOLE		0	0	402,617
GLOBAL X FDS	RUSSELL 2000	37954Y459	7,114,456	424,997	SH		SOLE		0	0	424,997
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	2,569,433	44,308	SH		SOLE		0	0	44,308
GLOBAL X FDS	S&P 500 COVERED	37954Y277	388,430	13,740	SH		SOLE		0	0	13,740
GLOBAL X FDS	S&P 500 COVERED	37954Y475	39,467,801	1,000,705	SH		SOLE		0	0	1,000,705
GLOBAL X FDS	SUPERDIVIDEND	37960A669	1,335,961	59,244	SH		SOLE		0	0	59,244
GLOBAL X FDS	SUPERDVDND REIT	37960A651	224,319	10,141	SH		SOLE		0	0	10,141
GLOBAL X FDS	US INFR DEV ETF	37954Y673	42,560,455	1,235,068	SH		SOLE		0	0	1,235,068
GLOBAL X FDS	US PFD ETF	37954Y657	12,435,883	641,025	SH		SOLE		0	0	641,025
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	209,826	10,403	SH		SOLE		0	0	10,403
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	475,104	7,840	SH		SOLE		0	0	7,840
GLOBALSTAR INC	COM	378973408	35,979	18,546	SH		SOLE		0	0	18,546
GLOBE LIFE INC	COM	37959E102	9,038,141	74,254	SH		SOLE		0	0	74,254
GLOBUS MED INC	CL A	379577208	441,774	8,290	SH		SOLE		0	0	8,290
GMS INC	COM	36251C103	301,776	3,661	SH		SOLE		0	0	3,661
GODADDY INC	CL A	380237107	903,528	8,511	SH		SOLE		0	0	8,511
GOLDMAN SACHS BDC INC	SHS	38147U107	16,226,063	1,107,581	SH		SOLE		0	0	1,107,581
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,799,542	28,068	SH		SOLE		0	0	28,068
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	216,426	4,673	SH		SOLE		0	0	4,673
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	1,036,407	20,724	SH		SOLE		0	0	20,724
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	18,308,203	596,553	SH		SOLE		0	0	596,553
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	13,851,276	424,105	SH		SOLE		0	0	424,105
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	6,401,299	101,415	SH		SOLE		0	0	101,415
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	28,363,514	302,351	SH		SOLE		0	0	302,351
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	11,290,356	168,362	SH		SOLE		0	0	168,362
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	7,373,955	264,583	SH		SOLE		0	0	264,583
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	3,015,184	46,139	SH		SOLE		0	0	46,139
GOLDMAN SACHS GROUP INC	COM	38141G104	43,980,171	114,006	SH		SOLE		0	0	114,006
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	4,604,087	225,304	SH		SOLE		0	0	225,304
GOLUB CAP BDC INC	COM	38173M102	296,402	19,629	SH		SOLE		0	0	19,629
GOODYEAR TIRE & RUBR CO	COM	382550101	351,867	24,572	SH		SOLE		0	0	24,572
GRACO INC	COM	384109104	3,078,208	35,480	SH		SOLE		0	0	35,480
GRAHAM HLDGS CO	COM CL B	384637104	16,038,766	23,027	SH		SOLE		0	0	23,027
GRAINGER W W INC	COM	384802104	20,327,008	24,529	SH		SOLE		0	0	24,529
GRANITE CONSTR INC	COM	387328107	289,894	5,700	SH		SOLE		0	0	5,700
GRANITE PT MTG TR INC	COM STK	38741L107	1,312,939	221,034	SH		SOLE		0	0	221,034
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	222,800	17,824	SH		SOLE		0	0	17,824
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	239,684	11,755	SH		SOLE		0	0	11,755
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,508,738	61,206	SH		SOLE		0	0	61,206
GRAY TELEVISION INC	COM	389375106	963,836	107,571	SH		SOLE		0	0	107,571
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409	2,352,085	95,691	SH		SOLE		0	0	95,691
GREEN BRICK PARTNERS INC	COM	392709101	6,049,763	116,476	SH		SOLE		0	0	116,476
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	14,850	15,000	PRN		SOLE		0	0	15,000
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	2,949,516	175,671	SH		SOLE		0	0	175,671
GRIFFON CORP	COM	398433102	7,029,500	115,332	SH		SOLE		0	0	115,332
GRIFOLS S A	SP ADR REP B NVT	398438408	118,143	10,220	SH		SOLE		0	0	10,220
GRITSTONE BIO INC	COM	39868T105	45,029	22,073	SH		SOLE		0	0	22,073
GROWGENERATION CORP	COM	39986L109	27,921	11,124	SH		SOLE		0	0	11,124
GSK PLC	SPONSORED ADR	37733W204	10,904,669	294,244	SH		SOLE		0	0	294,244
GUARANTY BANCSHARES INC TEX	COM	400764106	517,210	15,384	SH		SOLE		0	0	15,384
GUESS INC	COM	401617105	517,397	22,437	SH		SOLE		0	0	22,437
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	491,652	33,537	SH		SOLE		0	0	33,537
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	3,595,112	280,868	SH		SOLE		0	0	280,868
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	761,366	47,027	SH		SOLE		0	0	47,027
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,008,984	32,848	SH		SOLE		0	0	32,848
H & E EQUIPMENT SERVICES INC	COM	404030108	1,081,782	20,676	SH		SOLE		0	0	20,676
HAGERTY INC	CL A COM	405166109	288,990	37,050	SH		SOLE		0	0	37,050
HALEON PLC	SPON ADS	405552100	1,024,367	124,467	SH		SOLE		0	0	124,467
HALLIBURTON CO	COM	406216101	85,059,011	2,352,946	SH		SOLE		0	0	2,352,946
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	12,657,148	420,783	SH		SOLE		0	0	420,783
HANCOCK JOHN INCOME SECS TR	COM	410123103	174,319	16,022	SH		SOLE		0	0	16,022
HANCOCK JOHN INVT TR II	COM	410142103	194,458	15,028	SH		SOLE		0	0	15,028
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	179,328	11,364	SH		SOLE		0	0	11,364
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	260,204	18,402	SH		SOLE		0	0	18,402
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	296,952	27,883	SH		SOLE		0	0	27,883
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,494,124	78,762	SH		SOLE		0	0	78,762
HANCOCK WHITNEY CORPORATION	COM	410120109	1,766,281	36,351	SH		SOLE		0	0	36,351
HANESBRANDS INC	COM	410345102	1,460,828	327,540	SH		SOLE		0	0	327,540
HANNON ARMSTRONG SUST INFR C	COM	41068X100	498,679	18,081	SH		SOLE		0	0	18,081
HANOVER INS GROUP INC	COM	410867105	1,488,967	12,263	SH		SOLE		0	0	12,263
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	8,621,248	640,985	SH		SOLE		0	0	640,985
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	3,420,905	163,367	SH		SOLE		0	0	163,367
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	495,501	23,972	SH		SOLE		0	0	23,972
HARLEY DAVIDSON INC	COM	412822108	910,837	24,724	SH		SOLE		0	0	24,724
HARMONIC INC	COM	413160102	1,760,765	135,028	SH		SOLE		0	0	135,028
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	66,014,986	1,695,300	SH		SOLE		0	0	1,695,300
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	12,210,178	617,924	SH		SOLE		0	0	617,924
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	3,150,746	80,830	SH		SOLE		0	0	80,830
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	11,001,560	323,290	SH		SOLE		0	0	323,290
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,330,856	103,643	SH		SOLE		0	0	103,643
HASBRO INC	COM	418056107	9,431,917	184,722	SH		SOLE		0	0	184,722
HASHICORP INC	COM CL A	418100103	755,203	31,946	SH		SOLE		0	0	31,946
HAWAIIAN ELEC INDUSTRIES	COM	419870100	607,669	42,824	SH		SOLE		0	0	42,824
HCA HEALTHCARE INC	COM	40412C101	25,957,781	95,898	SH		SOLE		0	0	95,898
HDFC BANK LTD	SPONSORED ADS	40415F101	403,944	6,019	SH		SOLE		0	0	6,019
HEALTHCARE RLTY TR	CL A COM	42226K105	512,802	29,762	SH		SOLE		0	0	29,762
HEALTHEQUITY INC	COM	42226A107	2,725,394	41,107	SH		SOLE		0	0	41,107
HEALTHPEAK PROPERTIES INC	COM	42250P103	455,091	22,984	SH		SOLE		0	0	22,984
HEARTLAND FINL USA INC	COM	42234Q102	267,262	7,106	SH		SOLE		0	0	7,106
HECLA MNG CO	COM	422704106	412,485	85,756	SH		SOLE		0	0	85,756
HEICO CORP NEW	CL A	422806208	371,516	2,608	SH		SOLE		0	0	2,608
HEICO CORP NEW	COM	422806109	840,724	4,700	SH		SOLE		0	0	4,700
HELEN OF TROY LTD	COM	G4388N106	230,505	1,908	SH		SOLE		0	0	1,908
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	141,083	13,724	SH		SOLE		0	0	13,724
HELMERICH & PAYNE INC	COM	423452101	845,248	23,337	SH		SOLE		0	0	23,337
HENRY JACK & ASSOC INC	COM	426281101	6,127,145	37,496	SH		SOLE		0	0	37,496
HENRY SCHEIN INC	COM	806407102	483,408	6,385	SH		SOLE		0	0	6,385
HERCULES CAPITAL INC	COM	427096508	1,184,046	71,029	SH		SOLE		0	0	71,029
HERITAGE COMM CORP	COM	426927109	865,659	87,264	SH		SOLE		0	0	87,264
HERON THERAPEUTICS INC	COM	427746102	82,125	48,309	SH		SOLE		0	0	48,309
HERSHEY CO	COM	427866108	15,861,524	85,076	SH		SOLE		0	0	85,076
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	160,889	15,485	SH		SOLE		0	0	15,485
HESS CORP	COM	42809H107	2,963,312	20,556	SH		SOLE		0	0	20,556
HESS MIDSTREAM LP	CL A SHS	428103105	5,862,825	185,356	SH		SOLE		0	0	185,356
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12,163,276	716,330	SH		SOLE		0	0	716,330
HEXCEL CORP NEW	COM	428291108	662,932	8,989	SH		SOLE		0	0	8,989
HF SINCLAIR CORP	COM	403949100	2,625,814	47,252	SH		SOLE		0	0	47,252
HIBBETT INC	COM	428567101	245,986	3,416	SH		SOLE		0	0	3,416
HIGH INCOME SECS FD	SHS BEN INT	42968F108	477,853	74,432	SH		SOLE		0	0	74,432
HIGHPEAK ENERGY INC	COM	43114Q105	174,084	12,225	SH		SOLE		0	0	12,225
HILLENBRAND INC	COM	431571108	460,638	9,627	SH		SOLE		0	0	9,627
HILLMAN SOLUTIONS CORP	COM	431636109	126,656	13,752	SH		SOLE		0	0	13,752
HILLTOP HOLDINGS INC	COM	432748101	775,888	22,036	SH		SOLE		0	0	22,036
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,577,073	30,628	SH		SOLE		0	0	30,628
HOLOGIC INC	COM	436440101	691,779	9,682	SH		SOLE		0	0	9,682
HOME BANCSHARES INC	COM	436893200	1,381,725	54,549	SH		SOLE		0	0	54,549
HOME DEPOT INC	COM	437076102	562,112,657	1,622,025	SH		SOLE		0	0	1,622,025
HONDA MOTOR LTD	AMERN SHS	438128308	750,105	24,267	SH		SOLE		0	0	24,267
HONEST CO INC	COM	438333106	44,385	13,450	SH		SOLE		0	0	13,450
HONEYWELL INTL INC	COM	438516106	71,803,352	342,394	SH		SOLE		0	0	342,394
HORMEL FOODS CORP	COM	440452100	5,992,897	186,636	SH		SOLE		0	0	186,636
HOST HOTELS & RESORTS INC	COM	44107P104	263,216	13,519	SH		SOLE		0	0	13,519
HOULIHAN LOKEY INC	CL A	441593100	1,648,270	13,746	SH		SOLE		0	0	13,746
HOWMET AEROSPACE INC	COM	443201108	1,766,608	32,642	SH		SOLE		0	0	32,642
HP INC	COM	40434L105	10,241,867	340,374	SH		SOLE		0	0	340,374
HSBC HLDGS PLC	SPON ADR NEW	404280406	369,923	9,125	SH		SOLE		0	0	9,125
HUBBELL INC	COM	443510607	6,728,592	20,456	SH		SOLE		0	0	20,456
HUBSPOT INC	COM	443573100	12,695,829	21,869	SH		SOLE		0	0	21,869
HUDBAY MINERALS INC	COM	443628102	109,523	19,841	SH		SOLE		0	0	19,841
HUDSON TECHNOLOGIES INC	COM	444144109	395,311	29,304	SH		SOLE		0	0	29,304
HUMANA INC	COM	444859102	9,007,975	19,676	SH		SOLE		0	0	19,676
HUNT J B TRANS SVCS INC	COM	445658107	1,202,304	6,019	SH		SOLE		0	0	6,019
HUNTINGTON BANCSHARES INC	COM	446150104	23,822,877	1,872,868	SH		SOLE		0	0	1,872,868
HUNTINGTON INGALLS INDS INC	COM	446413106	15,970,130	61,509	SH		SOLE		0	0	61,509
HUNTSMAN CORP	COM	447011107	308,012	12,257	SH		SOLE		0	0	12,257
HYATT HOTELS CORP	COM CL A	448579102	851,896	6,532	SH		SOLE		0	0	6,532
I3 VERTICALS INC	COM CL A	46571Y107	1,911,143	90,276	SH		SOLE		0	0	90,276
I3 VERTICALS LLC	NOTE 1.000% 2/1	44933TAB2	23,203	25,000	PRN		SOLE		0	0	25,000
IAC INC	COM NEW	44891N208	6,406,231	122,303	SH		SOLE		0	0	122,303
IAMGOLD CORP	COM	450913108	25,609	10,122	SH		SOLE		0	0	10,122
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,995,902	116,108	SH		SOLE		0	0	116,108
ICICI BANK LIMITED	ADR	45104G104	242,596	10,176	SH		SOLE		0	0	10,176
ICON PLC	SHS	G4705A100	3,634,336	12,839	SH		SOLE		0	0	12,839
IDACORP INC	COM	451107106	1,722,388	17,518	SH		SOLE		0	0	17,518
IDEX CORP	COM	45167R104	1,256,333	5,787	SH		SOLE		0	0	5,787
IDEXX LABS INC	COM	45168D104	11,456,787	20,641	SH		SOLE		0	0	20,641
IHS HOLDING LIMITED	ORD SHS	G4701H109	53,309	11,589	SH		SOLE		0	0	11,589
ILLINOIS TOOL WKS INC	COM	452308109	68,154,251	260,190	SH		SOLE		0	0	260,190
ILLUMINA INC	COM	452327109	1,194,122	8,576	SH		SOLE		0	0	8,576
IMAX CORP	COM	45245E109	366,488	24,400	SH		SOLE		0	0	24,400
IMMUNITYBIO INC	COM	45256X103	61,274	12,206	SH		SOLE		0	0	12,206
IMMUNOGEN INC	COM	45253H101	835,863	28,191	SH		SOLE		0	0	28,191
IMPERIAL OIL LTD	COM NEW	453038408	5,123,877	89,594	SH		SOLE		0	0	89,594
IMPINJ INC	COM	453204109	2,647,692	29,409	SH		SOLE		0	0	29,409
INCYTE CORP	COM	45337C102	1,449,193	23,080	SH		SOLE		0	0	23,080
INDEPENDENCE RLTY TR INC	COM	45378A106	838,806	54,824	SH		SOLE		0	0	54,824
INDEPENDENT BK CORP MICH	COM NEW	453838609	383,728	14,747	SH		SOLE		0	0	14,747
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	11,029,952	449,102	SH		SOLE		0	0	449,102
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	28,110,245	1,144,554	SH		SOLE		0	0	1,144,554
INDEXIQ ETF TR	CANDRIAM ESG US	45409B461	256,643	6,112	SH		SOLE		0	0	6,112
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	15,863,069	637,840	SH		SOLE		0	0	637,840
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,912,706	63,545	SH		SOLE		0	0	63,545
INDEXIQ ETF TR	IQ 500 INT ETF	45409B362	429,992	13,117	SH		SOLE		0	0	13,117
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,319,863	42,020	SH		SOLE		0	0	42,020
INDIA FD INC	COM	454089103	203,470	11,125	SH		SOLE		0	0	11,125
INFINERA CORP	COM	45667G103	108,153	22,769	SH		SOLE		0	0	22,769
INFLARX NV	COM	N44821101	518,110	317,859	SH		SOLE		0	0	317,859
INFOSYS LTD	SPONSORED ADR	456788108	618,262	33,638	SH		SOLE		0	0	33,638
ING GROEP N.V.	SPONSORED ADR	456837103	210,443	14,011	SH		SOLE		0	0	14,011
INGERSOLL RAND INC	COM	45687V106	2,736,062	35,377	SH		SOLE		0	0	35,377
INGLES MKTS INC	CL A	457030104	270,424	3,131	SH		SOLE		0	0	3,131
INGREDION INC	COM	457187102	506,609	4,668	SH		SOLE		0	0	4,668
INMODE LTD	SHS	M5425M103	1,251,734	56,283	SH		SOLE		0	0	56,283
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	1,973,016	69,059	SH		SOLE		0	0	69,059
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	462,935	19,591	SH		SOLE		0	0	19,591
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	1,285,589	28,901	SH		SOLE		0	0	28,901
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	348,695	8,364	SH		SOLE		0	0	8,364
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	2,786,650	50,570	SH		SOLE		0	0	50,570
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	569,663	12,438	SH		SOLE		0	0	12,438
INNOVATOR ETFS TR	INNOVATOR DEEPW	45782C862	348,448	7,956	SH		SOLE		0	0	7,956
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	473,779	16,957	SH		SOLE		0	0	16,957
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	261,160	10,150	SH		SOLE		0	0	10,150
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	1,101,715	40,621	SH		SOLE		0	0	40,621
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	1,085,047	58,257	SH		SOLE		0	0	58,257
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	282,404	7,390	SH		SOLE		0	0	7,390
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	4,496,346	137,545	SH		SOLE		0	0	137,545
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	290,588	9,881	SH		SOLE		0	0	9,881
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	449,828	13,065	SH		SOLE		0	0	13,065
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	473,765	15,412	SH		SOLE		0	0	15,412
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	329,939	12,024	SH		SOLE		0	0	12,024
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	277,063	9,144	SH		SOLE		0	0	9,144
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	678,555	17,740	SH		SOLE		0	0	17,740
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	1,083,331	31,033	SH		SOLE		0	0	31,033
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	729,045	18,951	SH		SOLE		0	0	18,951
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	4,158,302	113,367	SH		SOLE		0	0	113,367
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	418,315	11,420	SH		SOLE		0	0	11,420
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	1,782,565	43,630	SH		SOLE		0	0	43,630
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	740,634	19,682	SH		SOLE		0	0	19,682
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	358,895	10,054	SH		SOLE		0	0	10,054
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	976,711	28,843	SH		SOLE		0	0	28,843
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	7,810,916	234,070	SH		SOLE		0	0	234,070
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	7,252,449	230,423	SH		SOLE		0	0	230,423
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	4,827,329	135,523	SH		SOLE		0	0	135,523
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	5,749,926	176,108	SH		SOLE		0	0	176,108
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	8,165,764	219,274	SH		SOLE		0	0	219,274
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	9,851,587	280,672	SH		SOLE		0	0	280,672
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	9,089,233	263,915	SH		SOLE		0	0	263,915
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	14,785,909	425,342	SH		SOLE		0	0	425,342
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	3,877,588	116,165	SH		SOLE		0	0	116,165
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	15,316,578	424,047	SH		SOLE		0	0	424,047
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	12,385,087	342,224	SH		SOLE		0	0	342,224
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	453,059	14,141	SH		SOLE		0	0	14,141
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	277,300	8,855	SH		SOLE		0	0	8,855
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	214,256	6,619	SH		SOLE		0	0	6,619
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	790,546	24,987	SH		SOLE		0	0	24,987
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	3,405,147	94,650	SH		SOLE		0	0	94,650
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	1,252,647	46,253	SH		SOLE		0	0	46,253
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	1,026,380	35,183	SH		SOLE		0	0	35,183
INPIXON	COM NEW 2022	45790J867	1,984	35,300	SH		SOLE		0	0	35,300
INSEEGO CORP	COM	45782B104	10,366	47,160	SH		SOLE		0	0	47,160
INSEEGO CORP	NOTE 3.250% 5/0	45782BAD6	80,000	200,000	PRN		SOLE		0	0	200,000
INSIGHT ENTERPRISES INC	COM	45765U103	529,798	2,990	SH		SOLE		0	0	2,990
INSIGHT SELECT INCOME FD	COM	45781W109	663,849	41,569	SH		SOLE		0	0	41,569
INSPIRE MED SYS INC	COM	457730109	688,000	3,382	SH		SOLE		0	0	3,382
INSTALLED BLDG PRODS INC	COM	45780R101	1,522,708	8,329	SH		SOLE		0	0	8,329
INSTEEL INDS INC	COM	45774W108	222,912	5,822	SH		SOLE		0	0	5,822
INSULET CORP	COM	45784P101	929,542	4,284	SH		SOLE		0	0	4,284
INTAPP INC	COM	45827U109	728,159	19,152	SH		SOLE		0	0	19,152
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	700,563	48,684	SH		SOLE		0	0	48,684
INTEL CORP	COM	458140100	54,988,186	1,094,292	SH		SOLE		0	0	1,094,292
INTELLIA THERAPEUTICS INC	COM	45826J105	1,104,500	36,225	SH		SOLE		0	0	36,225
INTER PARFUMS INC	COM	458334109	206,222	1,432	SH		SOLE		0	0	1,432
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	5,591,937	67,454	SH		SOLE		0	0	67,454
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	128,000,789	996,658	SH		SOLE		0	0	996,658
INTERNATIONAL BUSINESS MACHS	COM	459200101	96,218,092	588,310	SH		SOLE		0	0	588,310
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,647,353	57,396	SH		SOLE		0	0	57,396
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	230,929	8,425	SH		SOLE		0	0	8,425
INTERNATIONAL PAPER CO	COM	460146103	1,959,878	54,215	SH		SOLE		0	0	54,215
INTERPUBLIC GROUP COS INC	COM	460690100	11,624,500	356,143	SH		SOLE		0	0	356,143
INTRA-CELLULAR THERAPIES INC	COM	46116X101	461,233	6,440	SH		SOLE		0	0	6,440
INTUIT	COM	461202103	19,961,770	31,937	SH		SOLE		0	0	31,937
INTUITIVE SURGICAL INC	COM NEW	46120E602	35,326,652	104,715	SH		SOLE		0	0	104,715
INUVO INC	COM NEW	46122W204	7,650	18,000	SH		SOLE		0	0	18,000
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,037,850	40,957	SH		SOLE		0	0	40,957
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	1,330,450	14,545	SH		SOLE		0	0	14,545
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	18,602,621	393,790	SH		SOLE		0	0	393,790
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,967,201	59,487	SH		SOLE		0	0	59,487
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	2,533,552	101,383	SH		SOLE		0	0	101,383
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	31,671,712	2,381,332	SH		SOLE		0	0	2,381,332
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	104,031	12,311	SH		SOLE		0	0	12,311
INVESCO BD FD	COM	46132L107	908,204	59,711	SH		SOLE		0	0	59,711
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,456,064	66,065	SH		SOLE		0	0	66,065
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,251,925	60,363	SH		SOLE		0	0	60,363
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	466,100	24,289	SH		SOLE		0	0	24,289
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	4,033,404	148,889	SH		SOLE		0	0	148,889
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	16,774,017	581,825	SH		SOLE		0	0	581,825
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	421,463	16,872	SH		SOLE		0	0	16,872
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	6,100,883	339,693	SH		SOLE		0	0	339,693
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	990,390	31,184	SH		SOLE		0	0	31,184
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	8,560,944	434,786	SH		SOLE		0	0	434,786
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	1,587,569	18,947	SH		SOLE		0	0	18,947
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	4,611,203	223,628	SH		SOLE		0	0	223,628
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	444,088	9,370	SH		SOLE		0	0	9,370
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	227,004	11,885	SH		SOLE		0	0	11,885
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	251,930	7,756	SH		SOLE		0	0	7,756
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	473,755	29,665	SH		SOLE		0	0	29,665
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	466,842	23,904	SH		SOLE		0	0	23,904
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	480,178	12,147	SH		SOLE		0	0	12,147
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	6,949,758	185,723	SH		SOLE		0	0	185,723
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	322,005	9,799	SH		SOLE		0	0	9,799
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	5,401,222	109,803	SH		SOLE		0	0	109,803
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	280,860	3,103	SH		SOLE		0	0	3,103
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	212,461,104	1,260,598	SH		SOLE		0	0	1,260,598
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	618,414	28,251	SH		SOLE		0	0	28,251
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	38,625,022	1,431,086	SH		SOLE		0	0	1,431,086
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,315,746	54,415	SH		SOLE		0	0	54,415
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	9,822,187	856,337	SH		SOLE		0	0	856,337
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	1,879,672	75,504	SH		SOLE		0	0	75,504
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	24,241,665	507,998	SH		SOLE		0	0	507,998
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	1,686,657	38,150	SH		SOLE		0	0	38,150
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	4,282,671	51,974	SH		SOLE		0	0	51,974
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	6,558,281	100,133	SH		SOLE		0	0	100,133
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	24,437,958	286,360	SH		SOLE		0	0	286,360
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	2,651,199	110,283	SH		SOLE		0	0	110,283
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,604,270	30,265	SH		SOLE		0	0	30,265
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	1,969,422	69,912	SH		SOLE		0	0	69,912
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	767,176	20,828	SH		SOLE		0	0	20,828
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	556,264	19,457	SH		SOLE		0	0	19,457
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	1,797,788	17,117	SH		SOLE		0	0	17,117
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,758,123	70,668	SH		SOLE		0	0	70,668
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	52,147,329	1,258,685	SH		SOLE		0	0	1,258,685
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	335,191	8,405	SH		SOLE		0	0	8,405
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	874,194	20,425	SH		SOLE		0	0	20,425
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	779,722	16,160	SH		SOLE		0	0	16,160
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,317,019	29,831	SH		SOLE		0	0	29,831
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	5,040,464	115,342	SH		SOLE		0	0	115,342
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	21,217,057	500,284	SH		SOLE		0	0	500,284
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	33,844,076	540,122	SH		SOLE		0	0	540,122
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,624,035	49,185	SH		SOLE		0	0	49,185
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	10,766,776	508,346	SH		SOLE		0	0	508,346
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	29,849,745	1,109,244	SH		SOLE		0	0	1,109,244
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,295,344	56,124	SH		SOLE		0	0	56,124
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	9,720,769	524,172	SH		SOLE		0	0	524,172
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	16,808,575	1,023,977	SH		SOLE		0	0	1,023,977
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	244,900	11,317	SH		SOLE		0	0	11,317
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	29,889,945	1,431,168	SH		SOLE		0	0	1,431,168
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	8,496,686	374,056	SH		SOLE		0	0	374,056
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	577,035	23,160	SH		SOLE		0	0	23,160
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	34,691,741	1,696,003	SH		SOLE		0	0	1,696,003
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	8,906,270	391,829	SH		SOLE		0	0	391,829
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	497,827	20,290	SH		SOLE		0	0	20,290
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	46,991,956	2,434,816	SH		SOLE		0	0	2,434,816
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	368,779	15,524	SH		SOLE		0	0	15,524
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	16,411,643	843,569	SH		SOLE		0	0	843,569
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	320,227	13,397	SH		SOLE		0	0	13,397
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	205,623	8,656	SH		SOLE		0	0	8,656
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	387,804	16,506	SH		SOLE		0	0	16,506
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	320,786	4,433	SH		SOLE		0	0	4,433
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	2,285,152	105,501	SH		SOLE		0	0	105,501
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	7,936,442	477,093	SH		SOLE		0	0	477,093
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	31,479,874	1,552,262	SH		SOLE		0	0	1,552,262
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	4,862,114	112,289	SH		SOLE		0	0	112,289
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	103,270,798	2,008,769	SH		SOLE		0	0	2,008,769
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	11,960,962	308,272	SH		SOLE		0	0	308,272
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	19,197,951	208,311	SH		SOLE		0	0	208,311
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	17,623,307	177,977	SH		SOLE		0	0	177,977
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	16,031,517	401,893	SH		SOLE		0	0	401,893
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	276,243	6,003	SH		SOLE		0	0	6,003
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	914,254	20,457	SH		SOLE		0	0	20,457
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	687,259	17,559	SH		SOLE		0	0	17,559
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	676,802	5,715	SH		SOLE		0	0	5,715
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	11,857,220	138,697	SH		SOLE		0	0	138,697
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	2,976,537	58,930	SH		SOLE		0	0	58,930
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	1,109,349	16,849	SH		SOLE		0	0	16,849
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	3,504,417	55,520	SH		SOLE		0	0	55,520
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	230,294	7,453	SH		SOLE		0	0	7,453
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	794,099	17,319	SH		SOLE		0	0	17,319
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1,261,972	30,097	SH		SOLE		0	0	30,097
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	4,278,719	55,067	SH		SOLE		0	0	55,067
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	8,997,014	177,316	SH		SOLE		0	0	177,316
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	201,926	2,260	SH		SOLE		0	0	2,260
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	286,881	3,770	SH		SOLE		0	0	3,770
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	4,692,871	94,805	SH		SOLE		0	0	94,805
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	259,165	6,712	SH		SOLE		0	0	6,712
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	422,180	28,956	SH		SOLE		0	0	28,956
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	49,010,508	1,392,344	SH		SOLE		0	0	1,392,344
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	4,691,734	125,146	SH		SOLE		0	0	125,146
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	8,509,103	402,512	SH		SOLE		0	0	402,512
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	9,024,994	488,961	SH		SOLE		0	0	488,961
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	406,111	8,597	SH		SOLE		0	0	8,597
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,980,255	54,900	SH		SOLE		0	0	54,900
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	13,523,483	218,863	SH		SOLE		0	0	218,863
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	6,517,448	74,434	SH		SOLE		0	0	74,434
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	114,310,883	1,165,962	SH		SOLE		0	0	1,165,962
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	32,429,197	859,735	SH		SOLE		0	0	859,735
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	695,331	13,708	SH		SOLE		0	0	13,708
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	10,578,948	360,810	SH		SOLE		0	0	360,810
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	34,925,273	388,880	SH		SOLE		0	0	388,880
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	34,941,022	393,879	SH		SOLE		0	0	393,879
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	4,191,061	83,255	SH		SOLE		0	0	83,255
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	6,086,231	61,858	SH		SOLE		0	0	61,858
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	892,043	21,622	SH		SOLE		0	0	21,622
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	13,033,914	111,946	SH		SOLE		0	0	111,946
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	3,646,538	67,317	SH		SOLE		0	0	67,317
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	3,129,731	55,241	SH		SOLE		0	0	55,241
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	776,171	35,768	SH		SOLE		0	0	35,768
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	13,870,360	291,701	SH		SOLE		0	0	291,701
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	7,386,380	100,195	SH		SOLE		0	0	100,195
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	837,929	14,298	SH		SOLE		0	0	14,298
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	9,465,834	317,859	SH		SOLE		0	0	317,859
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	11,119,809	257,940	SH		SOLE		0	0	257,940
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	2,630,376	78,200	SH		SOLE		0	0	78,200
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	2,561,483	76,994	SH		SOLE		0	0	76,994
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	691,609	22,028	SH		SOLE		0	0	22,028
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	46,131,835	1,413,353	SH		SOLE		0	0	1,413,353
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	4,816,713	88,275	SH		SOLE		0	0	88,275
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	334,133,083	2,117,447	SH		SOLE		0	0	2,117,447
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	5,313,039	164,694	SH		SOLE		0	0	164,694
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	20,009,720	243,783	SH		SOLE		0	0	243,783
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	50,879,622	940,821	SH		SOLE		0	0	940,821
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	8,391,147	137,876	SH		SOLE		0	0	137,876
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2,223,845	74,827	SH		SOLE		0	0	74,827
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	943,658	10,059	SH		SOLE		0	0	10,059
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	306,181	12,887	SH		SOLE		0	0	12,887
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	6,119,440	295,768	SH		SOLE		0	0	295,768
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	2,502,179	363,161	SH		SOLE		0	0	363,161
INVESCO LTD	SHS	G491BT108	392,883	22,023	SH		SOLE		0	0	22,023
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,647,089	171,393	SH		SOLE		0	0	171,393
INVESCO MUNI INCOME OPP TRST	COM	46132X101	884,397	139,275	SH		SOLE		0	0	139,275
INVESCO MUNICIPAL TRUST	COM	46131J103	135,183	14,185	SH		SOLE		0	0	14,185
INVESCO QQQ TR	UNIT SER 1	46090E103	852,065,618	2,080,645	SH		SOLE		0	0	2,080,645
INVESCO QQQ TR	UNIT SER 1	46090E103	3,162,796	8,200	SH	Put	SOLE		0	0	8,200
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,284,960	135,117	SH		SOLE		0	0	135,117
INVESCO SR INCOME TR	COM	46131H107	84,736	20,667	SH		SOLE		0	0	20,667
INVESCO TR INVT GRADE MUNS	COM	46131M106	190,339	19,246	SH		SOLE		0	0	19,246
INVESCO VALUE MUN INCOME TR	COM	46132P108	192,484	16,410	SH		SOLE		0	0	16,410
INVESTCORP CR MGMT BDC INC	COM	46090R104	61,330	17,252	SH		SOLE		0	0	17,252
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	6,057,229	182,348	SH		SOLE		0	0	182,348
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586	395,306	11,950	SH		SOLE		0	0	11,950
INVITAE CORP	COM	46185L103	10,331	16,482	SH		SOLE		0	0	16,482
INVITATION HOMES INC	COM	46187W107	1,484,974	43,535	SH		SOLE		0	0	43,535
IONIS PHARMACEUTICALS INC	COM	462222100	690,402	13,647	SH		SOLE		0	0	13,647
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	19,138	20,000	PRN		SOLE		0	0	20,000
IONQ INC	COM	46222L108	281,699	22,736	SH		SOLE		0	0	22,736
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,059,233	130,287	SH		SOLE		0	0	130,287
IPG PHOTONICS CORP	COM	44980X109	4,665,918	42,988	SH		SOLE		0	0	42,988
IQIYI INC	SPONSORED ADS	46267X108	60,571	12,412	SH		SOLE		0	0	12,412
IQVIA HLDGS INC	COM	46266C105	121,213,387	523,872	SH		SOLE		0	0	523,872
IRIDIUM COMMUNICATIONS INC	COM	46269C102	8,002,522	194,425	SH		SOLE		0	0	194,425
IRON MTN INC DEL	COM	46284V101	14,766,170	211,006	SH		SOLE		0	0	211,006
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	175,375	15,330	SH		SOLE		0	0	15,330
ISHARES GOLD TR	ISHARES NEW	464285204	33,896,228	868,466	SH		SOLE		0	0	868,466
ISHARES INC	CORE MSCI EMKT	46434G103	129,512,410	2,560,546	SH		SOLE		0	0	2,560,546
ISHARES INC	CUR HD MSCI EM	46434G509	231,445	9,416	SH		SOLE		0	0	9,416
ISHARES INC	EM MKT SM-CP ETF	464286475	3,725,276	64,440	SH		SOLE		0	0	64,440
ISHARES INC	EM MKTS DIV ETF	464286319	2,249,711	84,927	SH		SOLE		0	0	84,927
ISHARES INC	EMNG MKTS EQT	46434G889	310,006	7,233	SH		SOLE		0	0	7,233
ISHARES INC	ESG AWR MSCI EM	46434G863	11,964,846	373,202	SH		SOLE		0	0	373,202
ISHARES INC	FRONTIER AND SEL	464286145	628,127	23,883	SH		SOLE		0	0	23,883
ISHARES INC	JP MORGAN EM ETF	464286517	1,027,352	27,978	SH		SOLE		0	0	27,978
ISHARES INC	JP MRG EM CRP BD	464286251	306,742	6,951	SH		SOLE		0	0	6,951
ISHARES INC	MSCI AGRICULTURE	464286350	538,427	14,099	SH		SOLE		0	0	14,099
ISHARES INC	MSCI AUST ETF	464286103	369,379	15,176	SH		SOLE		0	0	15,176
ISHARES INC	MSCI BRAZIL ETF	464286400	477,407	13,656	SH		SOLE		0	0	13,656
ISHARES INC	MSCI CDA ETF	464286509	504,175	13,745	SH		SOLE		0	0	13,745
ISHARES INC	MSCI EMERG MRKT	464286533	11,184,831	201,202	SH		SOLE		0	0	201,202
ISHARES INC	MSCI EMRG CHN	46434G764	46,367,685	836,811	SH		SOLE		0	0	836,811
ISHARES INC	MSCI EQUAL WEITE	464286681	319,579	3,785	SH		SOLE		0	0	3,785
ISHARES INC	MSCI EURZONE ETF	464286608	906,177	19,102	SH		SOLE		0	0	19,102
ISHARES INC	MSCI FRANCE ETF	464286707	2,528,115	64,526	SH		SOLE		0	0	64,526
ISHARES INC	MSCI GBL ETF NEW	46434G848	437,820	10,165	SH		SOLE		0	0	10,165
ISHARES INC	MSCI GBL GOLD MN	46434G855	1,839,644	74,843	SH		SOLE		0	0	74,843
ISHARES INC	MSCI GBL MIN VOL	464286525	9,573,396	95,400	SH		SOLE		0	0	95,400
ISHARES INC	MSCI JAPN SMCETF	464286582	2,095,566	29,097	SH		SOLE		0	0	29,097
ISHARES INC	MSCI JPN ETF NEW	46434G822	8,546,821	133,253	SH		SOLE		0	0	133,253
ISHARES INC	MSCI MEXICO ETF	464286822	5,753,306	84,794	SH		SOLE		0	0	84,794
ISHARES INC	MSCI PAC JP ETF	464286665	1,338,074	30,824	SH		SOLE		0	0	30,824
ISHARES INC	MSCI SINGPOR ETF	46434G780	244,219	13,060	SH		SOLE		0	0	13,060
ISHARES INC	MSCI STH KOR ETF	464286772	351,381	5,362	SH		SOLE		0	0	5,362
ISHARES INC	MSCI SWITZERLAND	464286749	230,983	4,785	SH		SOLE		0	0	4,785
ISHARES INC	MSCI TURKEY ETF	464286715	1,636,172	50,687	SH		SOLE		0	0	50,687
ISHARES INC	MSCI WORLD ETF	464286392	15,203,526	114,295	SH		SOLE		0	0	114,295
ISHARES SILVER TR	ISHARES	46428Q109	28,288,191	1,298,815	SH		SOLE		0	0	1,298,815
ISHARES TR	0-3 MNTH TREASRY	46436E718	43,555,860	434,386	SH		SOLE		0	0	434,386
ISHARES TR	0-5 YR TIPS ETF	46429B747	34,843,274	353,416	SH		SOLE		0	0	353,416
ISHARES TR	0-5YR HI YL CP	46434V407	20,573,310	487,288	SH		SOLE		0	0	487,288
ISHARES TR	0-5YR INVT GR CP	46434V100	31,187,398	633,890	SH		SOLE		0	0	633,890
ISHARES TR	1 3 YR TREAS BD	464287457	134,073,656	1,634,247	SH		SOLE		0	0	1,634,247
ISHARES TR	10+ YR INVST GRD	464289511	4,141,583	78,603	SH		SOLE		0	0	78,603
ISHARES TR	10-20 YR TRS ETF	464288653	21,526,024	198,836	SH		SOLE		0	0	198,836
ISHARES TR	20 YR TR BD ETF	464287432	199,807,655	2,020,708	SH		SOLE		0	0	2,020,708
ISHARES TR	20+ YEAR TR BD	46436E338	533,046	19,405	SH		SOLE		0	0	19,405
ISHARES TR	3 7 YR TREAS BD	464288661	24,840,229	212,074	SH		SOLE		0	0	212,074
ISHARES TR	7-10 YR TRSY BD	464287440	158,769,132	1,647,154	SH		SOLE		0	0	1,647,154
ISHARES TR	A RATE CP BD ETF	46429B291	13,351,253	277,400	SH		SOLE		0	0	277,400
ISHARES TR	AGENCY BOND ETF	464288166	2,548,025	23,499	SH		SOLE		0	0	23,499
ISHARES TR	AGGRES ALLOC ETF	464289859	1,197,578	17,344	SH		SOLE		0	0	17,344
ISHARES TR	BLACKROCK ULTRA	46434V878	25,288,485	502,154	SH		SOLE		0	0	502,154
ISHARES TR	BROAD USD HIGH	46435U853	40,247,596	1,107,224	SH		SOLE		0	0	1,107,224
ISHARES TR	CALIF MUN BD ETF	464288356	9,242,647	159,521	SH		SOLE		0	0	159,521
ISHARES TR	CHINA LG-CAP ETF	464287184	587,470	24,447	SH		SOLE		0	0	24,447
ISHARES TR	CMBS ETF	46429B366	372,844	7,968	SH		SOLE		0	0	7,968
ISHARES TR	COHEN STEER REIT	464287564	24,703,562	420,629	SH		SOLE		0	0	420,629
ISHARES TR	CONSER ALLOC ETF	464289883	2,696,996	74,606	SH		SOLE		0	0	74,606
ISHARES TR	CONV BD ETF	46435G102	8,046,810	102,390	SH		SOLE		0	0	102,390
ISHARES TR	CORE 1 5 YR USD	46432F859	23,390,229	491,805	SH		SOLE		0	0	491,805
ISHARES TR	CORE DIV GRWTH	46434V621	472,108,966	8,771,999	SH		SOLE		0	0	8,771,999
ISHARES TR	CORE DIVID ETF	46435U861	31,336,166	763,366	SH		SOLE		0	0	763,366
ISHARES TR	CORE HIGH DV ETF	46429B663	50,377,880	493,949	SH		SOLE		0	0	493,949
ISHARES TR	CORE INTL AGGR	46435G672	1,272,099	25,544	SH		SOLE		0	0	25,544
ISHARES TR	CORE LT USDB ETF	464289479	6,596,775	125,462	SH		SOLE		0	0	125,462
ISHARES TR	CORE MSCI EAFE	46432F842	477,497,311	6,787,453	SH		SOLE		0	0	6,787,453
ISHARES TR	CORE MSCI EURO	46434V738	2,842,790	51,668	SH		SOLE		0	0	51,668
ISHARES TR	CORE MSCI INTL	46435G326	26,659,268	418,776	SH		SOLE		0	0	418,776
ISHARES TR	CORE MSCI PAC	46434V696	897,222	15,077	SH		SOLE		0	0	15,077
ISHARES TR	CORE MSCI TOTAL	46432F834	29,063,772	447,617	SH		SOLE		0	0	447,617
ISHARES TR	CORE S&P MCP ETF	464287507	419,926,787	1,515,161	SH		SOLE		0	0	1,515,161
ISHARES TR	CORE S&P SCP ETF	464287804	410,366,174	3,790,912	SH		SOLE		0	0	3,790,912
ISHARES TR	CORE S&P TTL STK	464287150	124,768,387	1,185,673	SH		SOLE		0	0	1,185,673
ISHARES TR	CORE S&P US GWT	464287671	62,213,603	597,633	SH		SOLE		0	0	597,633
ISHARES TR	CORE S&P US VLU	464287663	58,466,478	693,306	SH		SOLE		0	0	693,306
ISHARES TR	CORE S&P500 ETF	464287200	1,242,873,006	2,602,167	SH		SOLE		0	0	2,602,167
ISHARES TR	CORE TOTAL USD	46434V613	27,905,620	605,722	SH		SOLE		0	0	605,722
ISHARES TR	CORE US AGGBD ET	464287226	504,791,560	5,086,061	SH		SOLE		0	0	5,086,061
ISHARES TR	CRE U S REIT ETF	464288521	2,983,847	54,961	SH		SOLE		0	0	54,961
ISHARES TR	CYBERSECURITY	46435U135	1,195,369	26,312	SH		SOLE		0	0	26,312
ISHARES TR	DEVSMCP EXNA ETF	464288497	2,013,445	35,826	SH		SOLE		0	0	35,826
ISHARES TR	DOW JONES US ETF	464287846	5,683,069	48,769	SH		SOLE		0	0	48,769
ISHARES TR	EAFE GRWTH ETF	464288885	17,958,460	185,426	SH		SOLE		0	0	185,426
ISHARES TR	EAFE SML CP ETF	464288273	6,814,439	110,088	SH		SOLE		0	0	110,088
ISHARES TR	EAFE VALUE ETF	464288877	31,893,354	612,157	SH		SOLE		0	0	612,157
ISHARES TR	ESG ADV TTL USD	46436E619	891,675	20,612	SH		SOLE		0	0	20,612
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,786,130	39,279	SH		SOLE		0	0	39,279
ISHARES TR	ESG AW MSCI EAFE	46435G516	6,195,900	82,021	SH		SOLE		0	0	82,021
ISHARES TR	ESG AWARE MSCI	46435U663	1,773,841	46,668	SH		SOLE		0	0	46,668
ISHARES TR	ESG AWR MSCI USA	46435G425	16,916,145	161,229	SH		SOLE		0	0	161,229
ISHARES TR	ESG AWR US AGRGT	46435U549	18,185,275	380,923	SH		SOLE		0	0	380,923
ISHARES TR	ESG AWRE 1 5 YR	46435G243	858,079	35,052	SH		SOLE		0	0	35,052
ISHARES TR	ESG AWRE USD ETF	46435G193	4,322,343	185,747	SH		SOLE		0	0	185,747
ISHARES TR	ESG EAFE ETF	46436E759	300,428	4,703	SH		SOLE		0	0	4,703
ISHARES TR	ESG MSCI LEADR	46435U218	1,490,454	17,664	SH		SOLE		0	0	17,664
ISHARES TR	ESG MSCI USA ETF	46436E767	455,182	11,431	SH		SOLE		0	0	11,431
ISHARES TR	ESG SCRD S&P MID	46436E551	2,215,874	58,738	SH		SOLE		0	0	58,738
ISHARES TR	ESG SCRND S&P500	46436E569	554,920	15,251	SH		SOLE		0	0	15,251
ISHARES TR	EUROPE ETF	464287861	466,017	8,816	SH		SOLE		0	0	8,816
ISHARES TR	EXPANDED TECH	464287515	26,947,277	66,432	SH		SOLE		0	0	66,432
ISHARES TR	EXPND TEC SC ETF	464287549	19,936,321	44,483	SH		SOLE		0	0	44,483
ISHARES TR	EXPONENTIAL TECH	46434V381	9,798,265	163,659	SH		SOLE		0	0	163,659
ISHARES TR	FALN ANGLS USD	46435G474	6,055,369	229,370	SH		SOLE		0	0	229,370
ISHARES TR	FLTG RATE NT ETF	46429B655	15,580,559	307,795	SH		SOLE		0	0	307,795
ISHARES TR	GBL COMM SVC ETF	464287275	947,633	12,700	SH		SOLE		0	0	12,700
ISHARES TR	GENOMICS IMMUN	46435U192	635,421	27,615	SH		SOLE		0	0	27,615
ISHARES TR	GL CLEAN ENE ETF	464288224	5,362,090	344,386	SH		SOLE		0	0	344,386
ISHARES TR	GL TIMB FORE ETF	464288174	316,203	3,889	SH		SOLE		0	0	3,889
ISHARES TR	GLB CNS DISC ETF	464288745	836,456	5,259	SH		SOLE		0	0	5,259
ISHARES TR	GLB CNSM STP ETF	464288737	2,450,396	41,329	SH		SOLE		0	0	41,329
ISHARES TR	GLB INFRASTR ETF	464288372	3,584,141	76,177	SH		SOLE		0	0	76,177
ISHARES TR	GLOB HLTHCRE ETF	464287325	7,742,552	89,282	SH		SOLE		0	0	89,282
ISHARES TR	GLOBAL 100 ETF	464287572	14,832,032	184,203	SH		SOLE		0	0	184,203
ISHARES TR	GLOBAL ENERG ETF	464287341	14,062,125	359,553	SH		SOLE		0	0	359,553
ISHARES TR	GLOBAL FINLS ETF	464287333	265,202	3,375	SH		SOLE		0	0	3,375
ISHARES TR	GLOBAL MATER ETF	464288695	1,023,615	11,731	SH		SOLE		0	0	11,731
ISHARES TR	GLOBAL REIT ETF	46434V647	2,500,340	103,405	SH		SOLE		0	0	103,405
ISHARES TR	GLOBAL TECH ETF	464287291	12,323,249	180,746	SH		SOLE		0	0	180,746
ISHARES TR	GNMA BOND ETF	46429B333	6,445,274	145,656	SH		SOLE		0	0	145,656
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,582,008	48,543	SH		SOLE		0	0	48,543
ISHARES TR	HDG MSCI EAFE	46434V803	9,097,878	288,730	SH		SOLE		0	0	288,730
ISHARES TR	HDG MSCI JAPAN	46434V886	560,061	16,043	SH		SOLE		0	0	16,043
ISHARES TR	HIGH YLD BD FCTR	46435G250	1,001,183	21,671	SH		SOLE		0	0	21,671
ISHARES TR	IBDS DEC28 ETF	46435U515	16,848,724	671,531	SH		SOLE		0	0	671,531
ISHARES TR	IBONDS 2026 TERM	46436E528	2,304,609	100,550	SH		SOLE		0	0	100,550
ISHARES TR	IBONDS 24 TRM HG	46435U184	10,254,585	441,818	SH		SOLE		0	0	441,818
ISHARES TR	IBONDS 24 TRM TS	46436E874	16,236,852	680,505	SH		SOLE		0	0	680,505
ISHARES TR	IBONDS 25 TRM HG	46435U168	20,322,414	879,758	SH		SOLE		0	0	879,758
ISHARES TR	IBONDS 25 TRM TS	46436E866	23,067,387	990,867	SH		SOLE		0	0	990,867
ISHARES TR	IBONDS 26 TRM TS	46436E858	15,558,379	680,743	SH		SOLE		0	0	680,743
ISHARES TR	IBONDS 27 ETF	46435UAA9	35,007,755	1,462,923	SH		SOLE		0	0	1,462,923
ISHARES TR	IBONDS 27 TRM TS	46436E841	13,897,478	620,709	SH		SOLE		0	0	620,709
ISHARES TR	IBONDS 28 TRM TS	46436E833	13,314,122	599,330	SH		SOLE		0	0	599,330
ISHARES TR	IBONDS 29 TRM TS	46436E825	1,607,037	73,785	SH		SOLE		0	0	73,785
ISHARES TR	IBONDS DEC	46435U697	4,529,849	174,695	SH		SOLE		0	0	174,695
ISHARES TR	IBONDS DEC 2029	46436E163	2,093,312	81,770	SH		SOLE		0	0	81,770
ISHARES TR	IBONDS DEC 2030	46436E726	18,647,977	861,736	SH		SOLE		0	0	861,736
ISHARES TR	IBONDS DEC 2031	46436E486	41,976,295	2,021,006	SH		SOLE		0	0	2,021,006
ISHARES TR	IBONDS DEC 2032	46436E312	12,244,674	485,322	SH		SOLE		0	0	485,322
ISHARES TR	IBONDS DEC 2033	46436E130	639,415	24,736	SH		SOLE		0	0	24,736
ISHARES TR	IBONDS DEC 25	46435U432	4,298,370	161,928	SH		SOLE		0	0	161,928
ISHARES TR	IBONDS DEC 26	46435U259	5,277,121	206,857	SH		SOLE		0	0	206,857
ISHARES TR	IBONDS DEC 27	46435U283	8,693,193	342,050	SH		SOLE		0	0	342,050
ISHARES TR	IBONDS DEC 28	46435U325	8,104,260	316,696	SH		SOLE		0	0	316,696
ISHARES TR	IBONDS DEC 29	46436E205	20,365,659	882,777	SH		SOLE		0	0	882,777
ISHARES TR	IBONDS DEC2026	46435GAA0	29,891,463	1,250,689	SH		SOLE		0	0	1,250,689
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	44,890,250	1,802,098	SH		SOLE		0	0	1,802,098
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	35,581,404	1,437,052	SH		SOLE		0	0	1,437,052
ISHARES TR	IBOXX HI YD ETF	464288513	16,396,355	211,867	SH		SOLE		0	0	211,867
ISHARES TR	IBOXX INV CP ETF	464287242	46,803,659	422,950	SH		SOLE		0	0	422,950
ISHARES TR	INTERNATIONAL SL	46434V266	700,980	21,817	SH		SOLE		0	0	21,817
ISHARES TR	INTL DEV RE ETF	464288489	1,002,871	46,088	SH		SOLE		0	0	46,088
ISHARES TR	INTL DIV GRWTH	46435G524	10,405,074	161,144	SH		SOLE		0	0	161,144
ISHARES TR	INTL SEL DIV ETF	464288448	22,400,080	800,289	SH		SOLE		0	0	800,289
ISHARES TR	INTL TREA BD ETF	464288117	234,862	5,683	SH		SOLE		0	0	5,683
ISHARES TR	INTRM GOV CR ETF	464288612	414,326	3,955	SH		SOLE		0	0	3,955
ISHARES TR	INVT GRD CORP BD	46436E288	2,871,988	96,830	SH		SOLE		0	0	96,830
ISHARES TR	ISHARES BIOTECH	464287556	20,879,071	153,692	SH		SOLE		0	0	153,692
ISHARES TR	ISHARES SEMICDTR	464287523	17,065,781	29,623	SH		SOLE		0	0	29,623
ISHARES TR	ISHS 1-5YR INVS	464288646	30,231,073	589,587	SH		SOLE		0	0	589,587
ISHARES TR	ISHS 5-10YR INVT	464288638	25,496,900	490,325	SH		SOLE		0	0	490,325
ISHARES TR	JPMORGAN USD EMG	464288281	12,283,677	137,926	SH		SOLE		0	0	137,926
ISHARES TR	LATN AMER 40 ETF	464287390	301,200	10,365	SH		SOLE		0	0	10,365
ISHARES TR	MBS ETF	464288588	47,861,329	508,730	SH		SOLE		0	0	508,730
ISHARES TR	MICRO-CAP ETF	464288869	387,630	3,341	SH		SOLE		0	0	3,341
ISHARES TR	MODERT ALLOC ETF	464289875	3,261,656	78,575	SH		SOLE		0	0	78,575
ISHARES TR	MORNINGSTAR GRWT	464287119	7,605,287	112,139	SH		SOLE		0	0	112,139
ISHARES TR	MORNINGSTAR VALU	464288109	11,522,602	163,163	SH		SOLE		0	0	163,163
ISHARES TR	MORNINGSTR US EQ	464287127	1,932,603	29,389	SH		SOLE		0	0	29,389
ISHARES TR	MORTGE REL ETF	46435G342	354,507	15,028	SH		SOLE		0	0	15,028
ISHARES TR	MRGSTR MD CP ETF	464288208	11,656,617	173,642	SH		SOLE		0	0	173,642
ISHARES TR	MRGSTR MD CP GRW	464288307	39,404,618	611,398	SH		SOLE		0	0	611,398
ISHARES TR	MRGSTR MD CP VAL	464288406	3,733,377	55,130	SH		SOLE		0	0	55,130
ISHARES TR	MRGSTR SM CP ETF	464288505	731,877	13,653	SH		SOLE		0	0	13,653
ISHARES TR	MRGSTR SM CP GR	464288604	3,737,527	84,944	SH		SOLE		0	0	84,944
ISHARES TR	MRNGSTR INC ETF	46432F875	812,133	40,364	SH		SOLE		0	0	40,364
ISHARES TR	MRNING SM CP ETF	464288703	7,767,400	131,184	SH		SOLE		0	0	131,184
ISHARES TR	MSCI ACWI ETF	464288257	19,045,828	187,146	SH		SOLE		0	0	187,146
ISHARES TR	MSCI ACWI EX US	464288240	10,426,939	204,290	SH		SOLE		0	0	204,290
ISHARES TR	MSCI EAFE ETF	464287465	105,536,174	1,400,613	SH		SOLE		0	0	1,400,613
ISHARES TR	MSCI EAFE MIN VL	46429B689	25,135,226	362,492	SH		SOLE		0	0	362,492
ISHARES TR	MSCI EMG MKT ETF	464287234	31,637,611	786,810	SH		SOLE		0	0	786,810
ISHARES TR	MSCI EURO FL ETF	464289180	251,688	12,008	SH		SOLE		0	0	12,008
ISHARES TR	MSCI INDIA ETF	46429B598	2,388,635	48,937	SH		SOLE		0	0	48,937
ISHARES TR	MSCI INDIA SM CP	46429B614	1,261,756	18,079	SH		SOLE		0	0	18,079
ISHARES TR	MSCI INTL MOMENT	46434V449	341,974	9,973	SH		SOLE		0	0	9,973
ISHARES TR	MSCI INTL QUALTY	46434V456	55,782,059	1,485,145	SH		SOLE		0	0	1,485,145
ISHARES TR	MSCI INTL VLU FT	46435G409	741,218	27,960	SH		SOLE		0	0	27,960
ISHARES TR	MSCI IRELAND ETF	46429B507	28,208,034	461,431	SH		SOLE		0	0	461,431
ISHARES TR	MSCI KLD400 SOC	464288570	8,622,794	94,704	SH		SOLE		0	0	94,704
ISHARES TR	MSCI LW CRB TG	46434V464	248,544	1,502	SH		SOLE		0	0	1,502
ISHARES TR	MSCI POLAND ETF	46429B606	24,242,362	1,070,303	SH		SOLE		0	0	1,070,303
ISHARES TR	MSCI SAUDI ARBIA	46434V423	241,260	5,700	SH		SOLE		0	0	5,700
ISHARES TR	MSCI UK ETF NEW	46435G334	491,130	14,860	SH		SOLE		0	0	14,860
ISHARES TR	MSCI USA ESG SLC	464288802	37,831,936	376,400	SH		SOLE		0	0	376,400
ISHARES TR	MSCI USA MIN VOL	46429B697	363,479,838	4,658,206	SH		SOLE		0	0	4,658,206
ISHARES TR	MSCI USA MMENTM	46432F396	43,441,261	276,890	SH		SOLE		0	0	276,890
ISHARES TR	MSCI USA QLT FCT	46432F339	109,297,428	742,812	SH		SOLE		0	0	742,812
ISHARES TR	MSCI USA SMCP MN	46435G433	14,285,317	400,261	SH		SOLE		0	0	400,261
ISHARES TR	MSCI USA SZE FT	46432F370	251,515	1,907	SH		SOLE		0	0	1,907
ISHARES TR	MSCI USA VALUE	46432F388	13,615,982	134,598	SH		SOLE		0	0	134,598
ISHARES TR	NATIONAL MUN ETF	464288414	77,800,880	717,654	SH		SOLE		0	0	717,654
ISHARES TR	NEW YORK MUN ETF	464288323	373,125	6,898	SH		SOLE		0	0	6,898
ISHARES TR	NORTH AMERN NAT	464287374	2,478,424	60,865	SH		SOLE		0	0	60,865
ISHARES TR	PFD AND INCM SEC	464288687	28,358,014	909,202	SH		SOLE		0	0	909,202
ISHARES TR	RESIDENTIAL MULT	464288562	1,001,778	13,626	SH		SOLE		0	0	13,626
ISHARES TR	ROBOTICS ARTIF	46435U556	1,445,679	41,904	SH		SOLE		0	0	41,904
ISHARES TR	RUS 1000 ETF	464287622	91,708,676	349,686	SH		SOLE		0	0	349,686
ISHARES TR	RUS 1000 GRW ETF	464287614	225,344,898	743,296	SH		SOLE		0	0	743,296
ISHARES TR	RUS 1000 VAL ETF	464287598	140,904,023	852,672	SH		SOLE		0	0	852,672
ISHARES TR	RUS 2000 GRW ETF	464287648	36,579,512	145,030	SH		SOLE		0	0	145,030
ISHARES TR	RUS 2000 VAL ETF	464287630	40,508,681	260,791	SH		SOLE		0	0	260,791
ISHARES TR	RUS MD CP GR ETF	464287481	68,380,724	654,612	SH		SOLE		0	0	654,612
ISHARES TR	RUS MDCP VAL ETF	464287473	63,800,807	548,635	SH		SOLE		0	0	548,635
ISHARES TR	RUS MID CAP ETF	464287499	79,171,475	1,018,545	SH		SOLE		0	0	1,018,545
ISHARES TR	RUS TOP 200 ETF	464289446	572,918	4,978	SH		SOLE		0	0	4,978
ISHARES TR	RUS TP200 GR ETF	464289438	64,683,156	369,154	SH		SOLE		0	0	369,154
ISHARES TR	RUS TP200 VL ETF	464289420	2,192,356	31,243	SH		SOLE		0	0	31,243
ISHARES TR	RUSEL 2500 ETF	46435G268	401,190	6,516	SH		SOLE		0	0	6,516
ISHARES TR	RUSSELL 2000 ETF	464287655	156,134,500	777,911	SH		SOLE		0	0	777,911
ISHARES TR	RUSSELL 3000 ETF	464287689	17,015,572	62,160	SH		SOLE		0	0	62,160
ISHARES TR	S&P 100 ETF	464287101	55,887,243	250,178	SH		SOLE		0	0	250,178
ISHARES TR	S&P 500 GRWT ETF	464287309	204,193,598	2,718,956	SH		SOLE		0	0	2,718,956
ISHARES TR	S&P 500 VAL ETF	464287408	127,239,859	731,726	SH		SOLE		0	0	731,726
ISHARES TR	S&P MC 400GR ETF	464287606	42,696,451	538,961	SH		SOLE		0	0	538,961
ISHARES TR	S&P MC 400VL ETF	464287705	17,986,795	157,724	SH		SOLE		0	0	157,724
ISHARES TR	S&P SML 600 GWT	464287887	30,442,959	243,271	SH		SOLE		0	0	243,271
ISHARES TR	SELECT DIVID ETF	464287168	60,447,354	515,674	SH		SOLE		0	0	515,674
ISHARES TR	SELF DRIVNG EV	46435U366	640,099	17,915	SH		SOLE		0	0	17,915
ISHARES TR	SHORT TREAS BD	464288679	103,671,669	941,357	SH		SOLE		0	0	941,357
ISHARES TR	SHRT NAT MUN ETF	464288158	7,160,416	67,916	SH		SOLE		0	0	67,916
ISHARES TR	SP SMCP600VL ETF	464287879	21,659,800	210,147	SH		SOLE		0	0	210,147
ISHARES TR	TIPS BD ETF	464287176	32,726,535	304,461	SH		SOLE		0	0	304,461
ISHARES TR	TRS FLT RT BD	46434V860	95,138,124	1,885,043	SH		SOLE		0	0	1,885,043
ISHARES TR	U S EQUITY FACTR	46434V282	6,673,146	138,189	SH		SOLE		0	0	138,189
ISHARES TR	U.S. BAS MTL ETF	464287838	1,540,491	11,150	SH		SOLE		0	0	11,150
ISHARES TR	U.S. ENERGY ETF	464287796	9,966,974	225,906	SH		SOLE		0	0	225,906
ISHARES TR	U.S. FIN SVC ETF	464287770	1,692,820	9,446	SH		SOLE		0	0	9,446
ISHARES TR	U.S. FINLS ETF	464287788	8,467,151	99,135	SH		SOLE		0	0	99,135
ISHARES TR	U.S. FIXED INCME	46435U796	470,544	5,453	SH		SOLE		0	0	5,453
ISHARES TR	U.S. INSRNCE ETF	464288786	3,722,566	37,179	SH		SOLE		0	0	37,179
ISHARES TR	U.S. MED DVC ETF	464288810	19,850,805	367,812	SH		SOLE		0	0	367,812
ISHARES TR	U.S. PHARMA ETF	464288836	3,043,998	16,418	SH		SOLE		0	0	16,418
ISHARES TR	U.S. REAL ES ETF	464287739	10,295,438	112,629	SH		SOLE		0	0	112,629
ISHARES TR	U.S. TECH ETF	464287721	101,493,064	826,827	SH		SOLE		0	0	826,827
ISHARES TR	U.S. UTILITS ETF	464287697	7,809,680	97,706	SH		SOLE		0	0	97,706
ISHARES TR	US AER DEF ETF	464288760	22,375,435	176,741	SH		SOLE		0	0	176,741
ISHARES TR	US BR DEL SE ETF	464288794	498,764	4,596	SH		SOLE		0	0	4,596
ISHARES TR	US CONSM STAPLES	464287812	4,663,763	24,327	SH		SOLE		0	0	24,327
ISHARES TR	US CONSUM DISCRE	464287580	10,479,814	138,311	SH		SOLE		0	0	138,311
ISHARES TR	US HLTHCARE ETF	464287762	19,658,601	68,679	SH		SOLE		0	0	68,679
ISHARES TR	US HLTHCR PR ETF	464288828	4,365,343	16,627	SH		SOLE		0	0	16,627
ISHARES TR	US HOME CONS ETF	464288752	6,581,860	64,699	SH		SOLE		0	0	64,699
ISHARES TR	US INDUSTRIALS	464287754	10,624,687	92,906	SH		SOLE		0	0	92,906
ISHARES TR	US INFRASTRUC	46435U713	5,787,336	143,713	SH		SOLE		0	0	143,713
ISHARES TR	US OIL EQ&SV ETF	464288844	5,007,821	228,459	SH		SOLE		0	0	228,459
ISHARES TR	US OIL GS EX ETF	464288851	4,246,458	45,568	SH		SOLE		0	0	45,568
ISHARES TR	US REGNL BKS ETF	464288778	7,654,599	182,949	SH		SOLE		0	0	182,949
ISHARES TR	US SML CP VALUE	46436E536	273,482	8,879	SH		SOLE		0	0	8,879
ISHARES TR	US TELECOM ETF	464287713	7,790,195	342,276	SH		SOLE		0	0	342,276
ISHARES TR	US TREAS BD ETF	46429B267	18,496,259	802,789	SH		SOLE		0	0	802,789
ISHARES TR	US TRSPRTION	464287192	2,286,812	8,714	SH		SOLE		0	0	8,714
ISHARES TR	USD GRN BOND ETF	46435U440	1,294,385	27,406	SH		SOLE		0	0	27,406
ISHARES TR	USD INV GRDE ETF	464288620	2,528,803	49,333	SH		SOLE		0	0	49,333
ISHARES TR	YLD OPTIM BD	46434V787	4,257,666	189,825	SH		SOLE		0	0	189,825
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,965,357	39,315	SH		SOLE		0	0	39,315
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	63,954,456	1,265,924	SH		SOLE		0	0	1,265,924
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	697,096	27,806	SH		SOLE		0	0	27,806
ISHARES U S ETF TR	INFLATION HEDG	46431W580	405,202	15,442	SH		SOLE		0	0	15,442
ISHARES U S ETF TR	INT RT HD LONG	46431W812	376,883	15,593	SH		SOLE		0	0	15,593
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	538,191	8,629	SH		SOLE		0	0	8,629
ITRON INC	COM	465741106	1,355,556	17,952	SH		SOLE		0	0	17,952
ITT INC	COM	45073V108	512,907	4,299	SH		SOLE		0	0	4,299
IVEDA SOLUTIONS INC	COM NEW	46583A204	110,950	175,000	SH		SOLE		0	0	175,000
J & J SNACK FOODS CORP	COM	466032109	1,993,312	11,926	SH		SOLE		0	0	11,926
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	9,183,213	150,323	SH		SOLE		0	0	150,323
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	13,325,229	239,576	SH		SOLE		0	0	239,576
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	43,952,908	1,212,494	SH		SOLE		0	0	1,212,494
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	506,165	8,891	SH		SOLE		0	0	8,891
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	3,882,356	84,555	SH		SOLE		0	0	84,555
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	869,146	10,119	SH		SOLE		0	0	10,119
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	229,810	4,376	SH		SOLE		0	0	4,376
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	48,550,252	1,031,119	SH		SOLE		0	0	1,031,119
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	836,523	15,998	SH		SOLE		0	0	15,998
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	2,786,500	51,298	SH		SOLE		0	0	51,298
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	57,108,897	1,296,286	SH		SOLE		0	0	1,296,286
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,405,741	15,300	SH		SOLE		0	0	15,300
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	98,942,286	1,799,605	SH		SOLE		0	0	1,799,605
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	2,807,197	61,548	SH		SOLE		0	0	61,548
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	3,681,754	63,113	SH		SOLE		0	0	63,113
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	2,259,237	47,274	SH		SOLE		0	0	47,274
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	7,170,564	122,700	SH		SOLE		0	0	122,700
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	6,441,209	62,705	SH		SOLE		0	0	62,705
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	2,640,491	49,162	SH		SOLE		0	0	49,162
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	7,489,158	146,961	SH		SOLE		0	0	146,961
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	38,779,711	776,682	SH		SOLE		0	0	776,682
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	104,535,149	2,081,130	SH		SOLE		0	0	2,081,130
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	5,786,026	114,033	SH		SOLE		0	0	114,033
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	325,138	7,113	SH		SOLE		0	0	7,113
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	10,823,013	226,139	SH		SOLE		0	0	226,139
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	5,303,311	137,463	SH		SOLE		0	0	137,463
JABIL INC	COM	466313103	9,498,692	74,558	SH		SOLE		0	0	74,558
JACKSON FINANCIAL INC	COM CL A	46817M107	1,859,891	36,326	SH		SOLE		0	0	36,326
JACOBS SOLUTIONS INC	COM	46982L108	5,209,167	40,132	SH		SOLE		0	0	40,132
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	4,610,555	78,145	SH		SOLE		0	0	78,145
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	8,478,135	128,964	SH		SOLE		0	0	128,964
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	5,595,752	121,806	SH		SOLE		0	0	121,806
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	28,627,372	592,454	SH		SOLE		0	0	592,454
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	46,154,880	917,592	SH		SOLE		0	0	917,592
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	794,088	6,456	SH		SOLE		0	0	6,456
JD.COM INC	SPON ADR CL A	47215P106	529,822	18,339	SH		SOLE		0	0	18,339
JETBLUE AWYS CORP	COM	477143101	1,111,654	200,298	SH		SOLE		0	0	200,298
JOBY AVIATION INC	COMMON STOCK	G65163100	765,408	115,099	SH		SOLE		0	0	115,099
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	2,856,659	48,574	SH		SOLE		0	0	48,574
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	4,019,049	158,044	SH		SOLE		0	0	158,044
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	18,108,654	555,395	SH		SOLE		0	0	555,395
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	137,402,049	2,609,230	SH		SOLE		0	0	2,609,230
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	618,074	16,902	SH		SOLE		0	0	16,902
JOHNSON & JOHNSON	COM	478160104	390,389,086	2,490,679	SH		SOLE		0	0	2,490,679
JOHNSON CTLS INTL PLC	SHS	G51502105	105,204,134	1,825,193	SH		SOLE		0	0	1,825,193
JONES LANG LASALLE INC	COM	48020Q107	249,120	1,319	SH		SOLE		0	0	1,319
JOYY INC	NOTE 1.375% 6/1	98426TAF3	95,700	100,000	PRN		SOLE		0	0	100,000
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	732,484	28,883	SH		SOLE		0	0	28,883
JPMORGAN CHASE & CO	COM	46625H100	730,429,922	4,294,121	SH		SOLE		0	0	4,294,121
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	422,146	119,588	SH		SOLE		0	0	119,588
JUNIPER NETWORKS INC	COM	48203R104	4,715,270	159,948	SH		SOLE		0	0	159,948
KAYNE ANDERSON ENERGY INFRST	COM	486606106	5,125,557	583,776	SH		SOLE		0	0	583,776
KB FINL GROUP INC	SPONSORED ADR	48241A105	252,067	6,093	SH		SOLE		0	0	6,093
KB HOME	COM	48666K109	8,340,813	133,538	SH		SOLE		0	0	133,538
KBR INC	COM	48242W106	739,054	13,338	SH		SOLE		0	0	13,338
KELLOGG CO	COM	487836108	3,014,220	53,912	SH		SOLE		0	0	53,912
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2,001,611	161,681	SH		SOLE		0	0	161,681
KENVUE INC	COM	49177J102	13,007,915	604,176	SH		SOLE		0	0	604,176
KEURIG DR PEPPER INC	COM	49271V100	3,336,211	100,126	SH		SOLE		0	0	100,126
KEYCORP	COM	493267108	2,619,388	181,902	SH		SOLE		0	0	181,902
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	21,340,384	134,140	SH		SOLE		0	0	134,140
KIMBELL RTY PARTNERS LP	UNIT	49435R102	7,851,880	521,720	SH		SOLE		0	0	521,720
KIMBERLY-CLARK CORP	COM	494368103	20,828,131	171,411	SH		SOLE		0	0	171,411
KIMCO RLTY CORP	COM	49446R109	290,355	13,625	SH		SOLE		0	0	13,625
KINDER MORGAN INC DEL	COM	49456B101	24,958,647	1,414,889	SH		SOLE		0	0	1,414,889
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	2,081,989	62,335	SH		SOLE		0	0	62,335
KINROSS GOLD CORP	COM	496902404	2,394,300	395,752	SH		SOLE		0	0	395,752
KINSALE CAP GROUP INC	COM	49714P108	6,153,695	18,374	SH		SOLE		0	0	18,374
KITE RLTY GROUP TR	COM NEW	49803T300	584,198	25,555	SH		SOLE		0	0	25,555
KKR & CO INC	COM	48251W104	5,765,829	69,594	SH		SOLE		0	0	69,594
KKR REAL ESTATE FIN TR INC	COM	48251K100	1,394,625	105,414	SH		SOLE		0	0	105,414
KLA CORP	COM NEW	482480100	17,629,249	30,327	SH		SOLE		0	0	30,327
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	684,608	60,800	SH		SOLE		0	0	60,800
KNIFE RIVER CORP	COMMON STOCK	498894104	541,358	8,180	SH		SOLE		0	0	8,180
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,073,733	53,317	SH		SOLE		0	0	53,317
KNIGHTSCOPE INC	CLASS A COM	49907V102	6,026	10,043	SH		SOLE		0	0	10,043
KOHLS CORP	COM	500255104	940,547	32,795	SH		SOLE		0	0	32,795
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	317,721	13,619	SH		SOLE		0	0	13,619
KONTOOR BRANDS INC	COM	50050N103	644,920	10,332	SH		SOLE		0	0	10,332
KRAFT HEINZ CO	COM	500754106	14,931,777	403,780	SH		SOLE		0	0	403,780
KRANESHARES TR	CSI CHI INTERNET	500767306	5,855,765	216,880	SH		SOLE		0	0	216,880
KRANESHARES TR	ELEC VEH FUTUR	500767827	2,585,882	100,618	SH		SOLE		0	0	100,618
KRANESHARES TR	KFA MOUNT LUCAS	500767652	3,614,114	125,403	SH		SOLE		0	0	125,403
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,438,148	120,165	SH		SOLE		0	0	120,165
KROGER CO	COM	501044101	13,515,709	295,684	SH		SOLE		0	0	295,684
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,010,974	96,775	SH		SOLE		0	0	96,775
L3HARRIS TECHNOLOGIES INC	COM	502431109	179,708,905	853,238	SH		SOLE		0	0	853,238
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,147,083	27,045	SH		SOLE		0	0	27,045
LADDER CAP CORP	CL A	505743104	5,650,505	490,921	SH		SOLE		0	0	490,921
LAKELAND FINL CORP	COM	511656100	273,107	4,191	SH		SOLE		0	0	4,191
LAM RESEARCH CORP	COM	512807108	25,186,172	32,156	SH		SOLE		0	0	32,156
LAMAR ADVERTISING CO NEW	CL A	512816109	5,922,263	55,723	SH		SOLE		0	0	55,723
LAMB WESTON HLDGS INC	COM	513272104	2,555,698	23,644	SH		SOLE		0	0	23,644
LANDSTAR SYS INC	COM	515098101	690,790	3,567	SH		SOLE		0	0	3,567
LANTHEUS HLDGS INC	COM	516544103	249,488	4,024	SH		SOLE		0	0	4,024
LAS VEGAS SANDS CORP	COM	517834107	1,246,427	25,329	SH		SOLE		0	0	25,329
LATTICE SEMICONDUCTOR CORP	COM	518415104	493,072	7,147	SH		SOLE		0	0	7,147
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	54,320,161	1,981,042	SH		SOLE		0	0	1,981,042
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	3,042,216	69,157	SH		SOLE		0	0	69,157
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	270,594	12,103	SH		SOLE		0	0	12,103
LAUDER ESTEE COS INC	CL A	518439104	53,989,360	369,158	SH		SOLE		0	0	369,158
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	2,317,631	151,281	SH		SOLE		0	0	151,281
LAZARD LTD	SHS A	G54050102	563,694	16,198	SH		SOLE		0	0	16,198
LCI INDS	COM	50189K103	1,216,128	9,674	SH		SOLE		0	0	9,674
LEAR CORP	COM NEW	521865204	288,875	2,046	SH		SOLE		0	0	2,046
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	5,100,986	85,473	SH		SOLE		0	0	85,473
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	255,241	5,752	SH		SOLE		0	0	5,752
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	4,459,814	94,648	SH		SOLE		0	0	94,648
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	9,075,132	328,096	SH		SOLE		0	0	328,096
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	5,261,992	144,759	SH		SOLE		0	0	144,759
LEGGETT & PLATT INC	COM	524660107	4,180,304	159,736	SH		SOLE		0	0	159,736
LEIDOS HOLDINGS INC	COM	525327102	1,125,978	10,403	SH		SOLE		0	0	10,403
LENNAR CORP	CL A	526057104	3,740,570	25,098	SH		SOLE		0	0	25,098
LENNOX INTL INC	COM	526107107	1,050,153	2,347	SH		SOLE		0	0	2,347
LEONARDO DRS INC	COM	52661A108	1,364,484	68,088	SH		SOLE		0	0	68,088
LGI HOMES INC	COM	50187T106	478,044	3,590	SH		SOLE		0	0	3,590
LI AUTO INC	SPONSORED ADS	50202M102	215,821	5,766	SH		SOLE		0	0	5,766
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	3,505,628	549,471	SH		SOLE		0	0	549,471
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	198,925	37,675	SH		SOLE		0	0	37,675
LIBERTY BROADBAND CORP	COM SER C	530307305	320,265	3,974	SH		SOLE		0	0	3,974
LIBERTY ENERGY INC	COM CL A	53115L104	191,377	10,550	SH		SOLE		0	0	10,550
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	45,443	53,462	SH		SOLE		0	0	53,462
LIFEMD INC	COM	53216B104	173,427	20,920	SH		SOLE		0	0	20,920
LIGHT & WONDER INC	COM	80874P109	360,956	4,396	SH		SOLE		0	0	4,396
LILIUM N V	CLASS A ORD SHS	N52586109	17,262	14,629	SH		SOLE		0	0	14,629
LILLY ELI & CO	COM	532457108	151,827,214	260,460	SH		SOLE		0	0	260,460
LIMBACH HLDGS INC	COM	53263P105	888,075	19,531	SH		SOLE		0	0	19,531
LINCOLN ELEC HLDGS INC	COM	533900106	1,257,623	5,783	SH		SOLE		0	0	5,783
LINCOLN NATL CORP IND	COM	534187109	2,709,383	100,459	SH		SOLE		0	0	100,459
LINDE PLC	SHS	G54950103	44,303,513	107,871	SH		SOLE		0	0	107,871
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,161,559	106,565	SH		SOLE		0	0	106,565
LISTED FD TR	HORIZON KINETICS	53656F623	761,808	24,207	SH		SOLE		0	0	24,207
LISTED FD TR	ROUNDHILL BALL	53656F417	371,324	32,261	SH		SOLE		0	0	32,261
LITHIA MTRS INC	COM	536797103	1,666,034	5,060	SH		SOLE		0	0	5,060
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	6,073,770	235,783	SH		SOLE		0	0	235,783
LITTELFUSE INC	COM	537008104	708,821	2,649	SH		SOLE		0	0	2,649
LIVE NATION ENTERTAINMENT IN	COM	538034109	936,281	10,003	SH		SOLE		0	0	10,003
LIVE OAK BANCSHARES INC	COM	53803X105	284,488	6,252	SH		SOLE		0	0	6,252
LIVENT CORP	COM	53814L108	2,337,256	129,992	SH		SOLE		0	0	129,992
LKQ CORP	COM	501889208	3,082,460	64,500	SH		SOLE		0	0	64,500
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,638,780	685,682	SH		SOLE		0	0	685,682
LMP CAP & INCOME FD INC	COM	50208A102	10,407,358	742,852	SH		SOLE		0	0	742,852
LOCKHEED MARTIN CORP	COM	539830109	116,044,834	256,034	SH		SOLE		0	0	256,034
LOEWS CORP	COM	540424108	1,285,578	18,474	SH		SOLE		0	0	18,474
LOGITECH INTL S A	SHS	H50430232	498,970	5,249	SH		SOLE		0	0	5,249
LOUISIANA PAC CORP	COM	546347105	1,023,900	14,456	SH		SOLE		0	0	14,456
LOWES COS INC	COM	548661107	100,342,427	450,876	SH		SOLE		0	0	450,876
LPL FINL HLDGS INC	COM	50212V100	2,098,478	9,219	SH		SOLE		0	0	9,219
LUCID GROUP INC	COM	549498103	709,389	168,501	SH		SOLE		0	0	168,501
LULULEMON ATHLETICA INC	COM	550021109	28,721,716	56,175	SH		SOLE		0	0	56,175
LUMEN TECHNOLOGIES INC	COM	550241103	62,988	34,420	SH		SOLE		0	0	34,420
LUMENTUM HLDGS INC	COM	55024U109	839,401	16,013	SH		SOLE		0	0	16,013
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,260,151	373,932	SH		SOLE		0	0	373,932
LXP INDUSTRIAL TRUST	COM	529043101	112,334	11,324	SH		SOLE		0	0	11,324
LYFT INC	CL A COM	55087P104	179,175	11,953	SH		SOLE		0	0	11,953
LYFT INC	NOTE 1.500% 5/1	55087PAB0	230,946	244,000	PRN		SOLE		0	0	244,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,774,372	113,319	SH		SOLE		0	0	113,319
M & T BK CORP	COM	55261F104	6,639,374	48,434	SH		SOLE		0	0	48,434
M D C HLDGS INC	COM	552676108	6,564,829	118,820	SH		SOLE		0	0	118,820
MACATAWA BK CORP	COM	554225102	1,326,060	117,559	SH		SOLE		0	0	117,559
MACYS INC	COM	55616P104	658,598	32,734	SH		SOLE		0	0	32,734
MADISON COVERED CALL & EQUIT	COM	557437100	3,507,752	465,837	SH		SOLE		0	0	465,837
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	209,408	1,152	SH		SOLE		0	0	1,152
MAG SILVER CORP	COM	55903Q104	665,032	63,884	SH		SOLE		0	0	63,884
MAGNA INTL INC	COM	559222401	515,231	8,721	SH		SOLE		0	0	8,721
MAGNITE INC	COM	55955D100	299,394	32,055	SH		SOLE		0	0	32,055
MAIN STR CAP CORP	COM	56035L104	4,434,083	102,570	SH		SOLE		0	0	102,570
MAINSTAY CBRE GLOBAL INFRA	COM	56064Q107	3,246,739	250,134	SH		SOLE		0	0	250,134
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	2,021,685	124,411	SH		SOLE		0	0	124,411
MALIBU BOATS INC	COM CL A	56117J100	2,285,227	41,686	SH		SOLE		0	0	41,686
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	488,067	11,138	SH		SOLE		0	0	11,138
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	5,864,184	226,067	SH		SOLE		0	0	226,067
MANHATTAN ASSOCIATES INC	COM	562750109	749,098	3,479	SH		SOLE		0	0	3,479
MANITOWOC CO INC	COM NEW	563571405	382,001	22,888	SH		SOLE		0	0	22,888
MANNKIND CORP	COM NEW	56400P706	504,329	138,552	SH		SOLE		0	0	138,552
MANULIFE FINL CORP	COM	56501R106	4,400,996	199,140	SH		SOLE		0	0	199,140
MARATHON OIL CORP	COM	565849106	13,338,773	552,102	SH		SOLE		0	0	552,102
MARATHON PETE CORP	COM	56585A102	321,677,294	2,168,221	SH		SOLE		0	0	2,168,221
MARINEMAX INC	COM	567908108	598,749	15,392	SH		SOLE		0	0	15,392
MARKEL GROUP INC	COM	570535104	31,146,216	21,936	SH		SOLE		0	0	21,936
MARKETAXESS HLDGS INC	COM	57060D108	279,981	956	SH		SOLE		0	0	956
MARQETA INC	CLASS A COM	57142B104	374,854	53,704	SH		SOLE		0	0	53,704
MARRIOTT INTL INC NEW	CL A	571903202	22,895,296	101,527	SH		SOLE		0	0	101,527
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	299,018	3,522	SH		SOLE		0	0	3,522
MARSH & MCLENNAN COS INC	COM	571748102	10,935,889	57,718	SH		SOLE		0	0	57,718
MARTIN MARIETTA MATLS INC	COM	573284106	4,342,263	8,703	SH		SOLE		0	0	8,703
MARVELL TECHNOLOGY INC	COM	573874104	10,337,536	171,407	SH		SOLE		0	0	171,407
MASCO CORP	COM	574599106	4,826,475	72,058	SH		SOLE		0	0	72,058
MASTEC INC	COM	576323109	437,586	5,779	SH		SOLE		0	0	5,779
MASTERBRAND INC	COMMON STOCK	57638P104	294,738	19,848	SH		SOLE		0	0	19,848
MASTERCARD INCORPORATED	CL A	57636Q104	125,846,517	295,061	SH		SOLE		0	0	295,061
MATADOR RES CO	COM	576485205	716,493	12,601	SH		SOLE		0	0	12,601
MATCH GROUP INC NEW	COM	57667L107	1,314,110	36,003	SH		SOLE		0	0	36,003
MATSON INC	COM	57686G105	374,614	3,418	SH		SOLE		0	0	3,418
MATTEL INC	COM	577081102	548,112	29,031	SH		SOLE		0	0	29,031
MATTEL INC	COM	577081102	22,500	1,500	SH	Call	SOLE		0	0	1,500
MATTERPORT INC	COM CL A	577096100	166,707	61,973	SH		SOLE		0	0	61,973
MAXIMUS INC	COM	577933104	870,566	10,381	SH		SOLE		0	0	10,381
MCCORMICK & CO INC	COM NON VTG	579780206	12,126,868	177,242	SH		SOLE		0	0	177,242
MCDONALDS CORP	COM	580135101	144,179,410	486,255	SH		SOLE		0	0	486,255
MCKESSON CORP	COM	58155Q103	14,558,101	31,444	SH		SOLE		0	0	31,444
MDU RES GROUP INC	COM	552690109	707,569	35,736	SH		SOLE		0	0	35,736
MEDICAL PPTYS TRUST INC	COM	58463J304	2,258,523	459,984	SH		SOLE		0	0	459,984
MEDPACE HLDGS INC	COM	58506Q109	322,163	1,051	SH		SOLE		0	0	1,051
MEDTRONIC PLC	SHS	G5960L103	231,814,176	2,813,962	SH		SOLE		0	0	2,813,962
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,034,419	116,620	SH		SOLE		0	0	116,620
MERCADOLIBRE INC	COM	58733R102	5,989,551	3,811	SH		SOLE		0	0	3,811
MERCER INTL INC	COM	588056101	666,511	70,307	SH		SOLE		0	0	70,307
MERCK & CO INC	COM	58933Y105	387,232,380	3,551,939	SH		SOLE		0	0	3,551,939
MERIT MED SYS INC	COM	589889104	205,624	2,707	SH		SOLE		0	0	2,707
MERITAGE HOMES CORP	COM	59001A102	6,796,761	39,017	SH		SOLE		0	0	39,017
META MATERIALS INC	COM	59134N104	2,678	40,579	SH		SOLE		0	0	40,579
META PLATFORMS INC	CL A	30303M102	312,444,710	882,712	SH		SOLE		0	0	882,712
METLIFE INC	COM	59156R108	22,193,118	335,598	SH		SOLE		0	0	335,598
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,032,921	1,676	SH		SOLE		0	0	1,676
MFA FINL INC	COM	55272X607	166,660	14,788	SH		SOLE		0	0	14,788
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	99,500	100,000	PRN		SOLE		0	0	100,000
MFS CHARTER INCOME TR	SH BEN INT	552727109	432,959	67,022	SH		SOLE		0	0	67,022
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	116,029	36,487	SH		SOLE		0	0	36,487
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	90,598	27,371	SH		SOLE		0	0	27,371
MFS INTER INCOME TR	SH BEN INT	55273C107	125,361	46,776	SH		SOLE		0	0	46,776
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	2,946,917	647,674	SH		SOLE		0	0	647,674
MFS MUN INCOME TR	SH BEN INT	552738106	158,470	30,652	SH		SOLE		0	0	30,652
MGE ENERGY INC	COM	55277P104	501,036	6,929	SH		SOLE		0	0	6,929
MGM RESORTS INTERNATIONAL	COM	552953101	9,032,992	202,171	SH		SOLE		0	0	202,171
MGP INGREDIENTS INC NEW	COM	55303J106	23,599,776	239,543	SH		SOLE		0	0	239,543
MICROCHIP TECHNOLOGY INC.	COM	595017104	25,332,537	280,911	SH		SOLE		0	0	280,911
MICRON TECHNOLOGY INC	COM	595112103	25,416,052	297,821	SH		SOLE		0	0	297,821
MICROSOFT CORP	COM	594918104	1,576,633,132	4,192,727	SH		SOLE		0	0	4,192,727
MICROSOFT CORP	COM	594918104	525,000	1,400	SH	Put	SOLE		0	0	1,400
MICROSTRATEGY INC	CL A NEW	594972408	1,641,580	2,599	SH		SOLE		0	0	2,599
MICROVISION INC DEL	COM NEW	594960304	455,147	171,108	SH		SOLE		0	0	171,108
MID-AMER APT CMNTYS INC	COM	59522J103	1,558,041	11,587	SH		SOLE		0	0	11,587
MIDDLEBY CORP	COM	596278101	419,729	2,852	SH		SOLE		0	0	2,852
MIDDLESEX WTR CO	COM	596680108	524,902	7,999	SH		SOLE		0	0	7,999
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	782,868	73,786	SH		SOLE		0	0	73,786
MILLER INDS INC TENN	COM NEW	600551204	371,348	8,781	SH		SOLE		0	0	8,781
MIMEDX GROUP INC	COM	602496101	91,147	10,393	SH		SOLE		0	0	10,393
MINERALS TECHNOLOGIES INC	COM	603158106	213,716	2,997	SH		SOLE		0	0	2,997
MINERALYS THERAPEUTICS INC	COM	603170101	125,655	14,611	SH		SOLE		0	0	14,611
MIRUM PHARMACEUTICALS INC	COM	604749101	1,772,587	60,047	SH		SOLE		0	0	60,047
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	199,008	23,114	SH		SOLE		0	0	23,114
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	5,098,937	117,704	SH		SOLE		0	0	117,704
MODERNA INC	COM	60770K107	5,801,689	58,338	SH		SOLE		0	0	58,338
MODINE MFG CO	COM	607828100	700,400	11,732	SH		SOLE		0	0	11,732
MOELIS & CO	CL A	60786M105	267,908	4,773	SH		SOLE		0	0	4,773
MOHAWK INDS INC	COM	608190104	332,028	3,208	SH		SOLE		0	0	3,208
MOLINA HEALTHCARE INC	COM	60855R100	563,282	1,559	SH		SOLE		0	0	1,559
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,695,295	27,696	SH		SOLE		0	0	27,696
MONDELEZ INTL INC	CL A	609207105	23,372,845	322,696	SH		SOLE		0	0	322,696
MONGODB INC	CL A	60937P106	2,304,687	5,637	SH		SOLE		0	0	5,637
MONOLITHIC PWR SYS INC	COM	609839105	10,121,174	16,045	SH		SOLE		0	0	16,045
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,827,488	83,796	SH		SOLE		0	0	83,796
MOODYS CORP	COM	615369105	4,683,884	11,993	SH		SOLE		0	0	11,993
MOOG INC	CL A	615394202	314,675	2,173	SH		SOLE		0	0	2,173
MORGAN STANLEY	COM NEW	617446448	34,009,380	364,712	SH		SOLE		0	0	364,712
MORGAN STANLEY CHINA A SH FD	COM	617468103	220,402	17,300	SH		SOLE		0	0	17,300
MORGAN STANLEY EMERGING MKTS	COM	617477104	243,266	52,203	SH		SOLE		0	0	52,203
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	237,485	34,171	SH		SOLE		0	0	34,171
MORNINGSTAR INC	COM	617700109	2,181,218	7,620	SH		SOLE		0	0	7,620
MOSAIC CO NEW	COM	61945C103	1,984,721	55,548	SH		SOLE		0	0	55,548
MOTOROLA SOLUTIONS INC	COM NEW	620076307	315,533,037	1,007,803	SH		SOLE		0	0	1,007,803
MOVANO INC	COM	62459M107	418,674	535,800	SH		SOLE		0	0	535,800
MP MATERIALS CORP	COM CL A	553368101	2,547,509	128,338	SH		SOLE		0	0	128,338
MP MATERIALS CORP	COM CL A	553368101	3,500	100	SH	Call	SOLE		0	0	100
MPLX LP	COM UNIT REP LTD	55336V100	18,379,664	500,536	SH		SOLE		0	0	500,536
MR COOPER GROUP INC	COM	62482R107	1,629,107	25,017	SH		SOLE		0	0	25,017
MSA SAFETY INC	COM	553498106	698,112	4,135	SH		SOLE		0	0	4,135
MSC INDL DIRECT INC	CL A	553530106	2,470,267	24,395	SH		SOLE		0	0	24,395
MSCI INC	COM	55354G100	5,023,301	8,881	SH		SOLE		0	0	8,881
MUELLER INDS INC	COM	624756102	556,900	11,811	SH		SOLE		0	0	11,811
MURPHY OIL CORP	COM	626717102	917,863	21,516	SH		SOLE		0	0	21,516
MURPHY USA INC	COM	626755102	2,232,457	6,261	SH		SOLE		0	0	6,261
MYMD PHARMACEUTICALS INC	COM	62856X102	3,162	12,223	SH		SOLE		0	0	12,223
MYR GROUP INC DEL	COM	55405W104	448,642	3,102	SH		SOLE		0	0	3,102
NABORS INDS INC	NOTE 0.750% 1/1	62957HAB1	14,498	15,000	PRN		SOLE		0	0	15,000
NABORS INDUSTRIES LTD	SHS	G6359F137	286,440	3,509	SH		SOLE		0	0	3,509
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	96,602	40,251	SH		SOLE		0	0	40,251
NAPCO SEC TECHNOLOGIES INC	COM	630402105	356,200	10,400	SH		SOLE		0	0	10,400
NASDAQ INC	COM	631103108	4,974,750	85,565	SH		SOLE		0	0	85,565
NATIONAL FUEL GAS CO	COM	636180101	2,085,979	41,578	SH		SOLE		0	0	41,578
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4,747,222	69,822	SH		SOLE		0	0	69,822
NATIONAL HEALTH INVS INC	COM	63633D104	1,729,754	30,971	SH		SOLE		0	0	30,971
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	646,760	15,596	SH		SOLE		0	0	15,596
NBT BANCORP INC	COM	628778102	497,270	11,865	SH		SOLE		0	0	11,865
NCINO INC	COM	63947X101	228,348	6,790	SH		SOLE		0	0	6,790
NEKTAR THERAPEUTICS	COM	640268108	10,961	19,400	SH		SOLE		0	0	19,400
NEOGEN CORP	COM	640491106	259,419	12,900	SH		SOLE		0	0	12,900
NERDWALLET INC	COM CL A	64082B102	205,020	13,928	SH		SOLE		0	0	13,928
NET POWER INC	COM CL A	64107A105	1,310,849	129,787	SH		SOLE		0	0	129,787
NETAPP INC	COM	64110D104	1,911,358	21,681	SH		SOLE		0	0	21,681
NETEASE INC	SPONSORED ADS	64110W102	218,764	2,348	SH		SOLE		0	0	2,348
NETFLIX INC	COM	64110L106	68,783,466	141,274	SH		SOLE		0	0	141,274
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	110,977	14,375	SH		SOLE		0	0	14,375
NEUBERGER BERMAN MUN FD INC	COM	64124P101	391,610	37,837	SH		SOLE		0	0	37,837
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	4,462,353	408,266	SH		SOLE		0	0	408,266
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	66,906	20,974	SH		SOLE		0	0	20,974
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,080,564	8,201	SH		SOLE		0	0	8,201
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	2,937,567	417,268	SH		SOLE		0	0	417,268
NEW FORTRESS ENERGY INC	COM CL A	644393100	210,269	5,573	SH		SOLE		0	0	5,573
NEW FOUND GOLD CORP	COM	64440N103	36,750	10,500	SH		SOLE		0	0	10,500
NEW GOLD INC CDA	COM	644535106	22,979	15,739	SH		SOLE		0	0	15,739
NEW JERSEY RES CORP	COM	646025106	1,706,214	38,273	SH		SOLE		0	0	38,273
NEW MTN FIN CORP	COM	647551100	915,164	71,947	SH		SOLE		0	0	71,947
NEW YORK CMNTY BANCORP INC	COM	649445103	2,877,157	281,247	SH		SOLE		0	0	281,247
NEWELL BRANDS INC	COM	651229106	3,247,394	374,124	SH		SOLE		0	0	374,124
NEWMARK GROUP INC	CL A	65158N102	517,031	47,174	SH		SOLE		0	0	47,174
NEWMARKET CORP	COM	651587107	352,606	646	SH		SOLE		0	0	646
NEWMONT CORP	COM	651639106	12,866,155	310,852	SH		SOLE		0	0	310,852
NEWS CORP NEW	CL A	65249B109	1,719,225	70,030	SH		SOLE		0	0	70,030
NEWS CORP NEW	CL B	65249B208	861,877	33,510	SH		SOLE		0	0	33,510
NEWTEKONE INC	COM NEW	652526203	265,338	19,227	SH		SOLE		0	0	19,227
NEXGEN ENERGY LTD	COM	65340P106	763,679	109,097	SH		SOLE		0	0	109,097
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	2,127,166	135,058	SH		SOLE		0	0	135,058
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,956,990	12,485	SH		SOLE		0	0	12,485
NEXTDECADE CORP	COM	65342K105	96,521	20,235	SH		SOLE		0	0	20,235
NEXTERA ENERGY INC	COM	65339F101	99,373,464	1,636,046	SH		SOLE		0	0	1,636,046
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	352,717	9,253	SH		SOLE		0	0	9,253
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	5,065,946	166,588	SH		SOLE		0	0	166,588
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	100,798	18,097	SH		SOLE		0	0	18,097
NICE LTD	SPONSORED ADR	653656108	555,635	2,785	SH		SOLE		0	0	2,785
NIKE INC	CL B	654106103	56,728,032	522,502	SH		SOLE		0	0	522,502
NIKOLA CORP	COM	654110105	42,621	48,721	SH		SOLE		0	0	48,721
NIO INC	SPON ADS	62914V106	2,849,068	314,120	SH		SOLE		0	0	314,120
NISOURCE INC	COM	65473P105	689,201	25,959	SH		SOLE		0	0	25,959
NLIGHT INC	COM	65487K100	1,417,473	104,998	SH		SOLE		0	0	104,998
NNN REIT INC	COM	637417106	6,346,542	147,252	SH		SOLE		0	0	147,252
NOKIA CORP	SPONSORED ADR	654902204	1,786,706	522,429	SH		SOLE		0	0	522,429
NORDSON CORP	COM	655663102	2,656,049	10,055	SH		SOLE		0	0	10,055
NORDSTROM INC	COM	655664100	184,987	10,026	SH		SOLE		0	0	10,026
NORFOLK SOUTHN CORP	COM	655844108	26,979,410	114,136	SH		SOLE		0	0	114,136
NORTH AMERN CONSTR GROUP LTD	COM	656811106	314,788	15,098	SH		SOLE		0	0	15,098
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	1,387,310	39,751	SH		SOLE		0	0	39,751
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	906,351	38,421	SH		SOLE		0	0	38,421
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	764,230	21,413	SH		SOLE		0	0	21,413
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	756,618	25,622	SH		SOLE		0	0	25,622
NORTHERN OIL & GAS INC	COM	665531307	3,605,928	97,273	SH		SOLE		0	0	97,273
NORTHERN TR CORP	COM	665859104	1,012,213	11,996	SH		SOLE		0	0	11,996
NORTHROP GRUMMAN CORP	COM	666807102	17,638,028	37,677	SH		SOLE		0	0	37,677
NORTHWEST BANCSHARES INC MD	COM	667340103	217,304	17,412	SH		SOLE		0	0	17,412
NORTHWESTERN CORP	COM NEW	668074305	206,008	4,048	SH		SOLE		0	0	4,048
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,960,148	147,712	SH		SOLE		0	0	147,712
NORWOOD FINL CORP	COM	669549107	1,417,096	43,060	SH		SOLE		0	0	43,060
NOV INC	COM	62955J103	339,023	16,717	SH		SOLE		0	0	16,717
NOVARTIS AG	SPONSORED ADR	66987V109	35,058,247	347,214	SH		SOLE		0	0	347,214
NOVO-NORDISK A S	ADR	670100205	50,639,814	489,510	SH		SOLE		0	0	489,510
NRG ENERGY INC	COM NEW	629377508	3,112,831	60,209	SH		SOLE		0	0	60,209
NU HLDGS LTD	ORD SHS CL A	G6683N103	121,202	14,550	SH		SOLE		0	0	14,550
NUCOR CORP	COM	670346105	27,407,125	157,476	SH		SOLE		0	0	157,476
NUSCALE PWR CORP	CL A COM	67079K100	35,585	10,816	SH		SOLE		0	0	10,816
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	258,235	9,582	SH		SOLE		0	0	9,582
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	344,773	11,719	SH		SOLE		0	0	11,719
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	6,899,921	99,322	SH		SOLE		0	0	99,322
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	7,714,021	214,815	SH		SOLE		0	0	214,815
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	2,856,726	67,487	SH		SOLE		0	0	67,487
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,282,840	40,673	SH		SOLE		0	0	40,673
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,549,955	65,216	SH		SOLE		0	0	65,216
NUSHARES ETF TR	NUVEEN ESG US	67092P870	260,086	11,684	SH		SOLE		0	0	11,684
NUSTAR ENERGY LP	UNIT COM	67058H102	3,653,659	195,592	SH		SOLE		0	0	195,592
NUTANIX INC	CL A	67059N108	559,594	11,734	SH		SOLE		0	0	11,734
NUTRIEN LTD	COM	67077M108	3,281,538	58,256	SH		SOLE		0	0	58,256
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,794,295	321,006	SH		SOLE		0	0	321,006
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,476,922	406,993	SH		SOLE		0	0	406,993
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	1,254,169	92,015	SH		SOLE		0	0	92,015
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	195,893	17,664	SH		SOLE		0	0	17,664
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	148,364	11,600	SH		SOLE		0	0	11,600
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	193,433	16,762	SH		SOLE		0	0	16,762
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	918,543	102,516	SH		SOLE		0	0	102,516
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	3,220,916	237,706	SH		SOLE		0	0	237,706
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	4,756,988	911,300	SH		SOLE		0	0	911,300
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	9,884,226	706,016	SH		SOLE		0	0	706,016
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	102,925	10,386	SH		SOLE		0	0	10,386
NUVEEN FLOATING RATE INCOME	COM	67072T108	6,178,496	751,642	SH		SOLE		0	0	751,642
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	400,285	32,810	SH		SOLE		0	0	32,810
NUVEEN MINN QUALITY MUN INM	SHS	670734102	115,290	10,500	SH		SOLE		0	0	10,500
NUVEEN MORTGAGE AND INCOME F	COM	670735109	420,758	24,926	SH		SOLE		0	0	24,926
NUVEEN MULTI ASSET INCOME FU	COM	670750108	311,721	25,343	SH		SOLE		0	0	25,343
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	131,753	13,215	SH		SOLE		0	0	13,215
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,396,023	141,298	SH		SOLE		0	0	141,298
NUVEEN MUN VALUE FD INC	COM	670928100	5,341,586	621,115	SH		SOLE		0	0	621,115
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,172,411	99,189	SH		SOLE		0	0	99,189
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	5,606,126	242,165	SH		SOLE		0	0	242,165
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	1,746,853	148,290	SH		SOLE		0	0	148,290
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	192,731	18,303	SH		SOLE		0	0	18,303
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	147,035	13,318	SH		SOLE		0	0	13,318
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	3,971,700	587,530	SH		SOLE		0	0	587,530
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	7,523,160	657,045	SH		SOLE		0	0	657,045
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,250,526	106,700	SH		SOLE		0	0	106,700
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	152,173	19,459	SH		SOLE		0	0	19,459
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	10,368,949	808,180	SH		SOLE		0	0	808,180
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	4,051,982	269,414	SH		SOLE		0	0	269,414
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	204,583	23,195	SH		SOLE		0	0	23,195
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	2,888,089	195,405	SH		SOLE		0	0	195,405
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	9,621,382	609,334	SH		SOLE		0	0	609,334
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	135,257	12,547	SH		SOLE		0	0	12,547
NVE CORP	COM NEW	629445206	823,672	10,502	SH		SOLE		0	0	10,502
NVENT ELECTRIC PLC	SHS	G6700G107	460,914	7,800	SH		SOLE		0	0	7,800
NVIDIA CORPORATION	COM	67066G104	541,175,857	1,092,799	SH		SOLE		0	0	1,092,799
NVIDIA CORPORATION	COM	67066G104	126,000	300	SH	Put	SOLE		0	0	300
NVR INC	COM	62944T105	7,840,504	1,120	SH		SOLE		0	0	1,120
NXP SEMICONDUCTORS N V	COM	N6596X109	134,683,120	586,395	SH		SOLE		0	0	586,395
OBSIDIAN ENERGY LTD	COM	674482203	485,062	71,543	SH		SOLE		0	0	71,543
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	624,865	16,051	SH		SOLE		0	0	16,051
OCCIDENTAL PETE CORP	COM	674599105	38,081,574	637,775	SH		SOLE		0	0	637,775
OCUGEN INC	COM	67577C105	13,181	22,923	SH		SOLE		0	0	22,923
OCULAR THERAPEUTIX INC	COM	67576A100	276,698	62,040	SH		SOLE		0	0	62,040
OCWEN FINL CORP	COM NEW	675746606	512,646	16,666	SH		SOLE		0	0	16,666
OGE ENERGY CORP	COM	670837103	1,629,938	46,663	SH		SOLE		0	0	46,663
OKTA INC	CL A	679295105	2,170,095	23,971	SH		SOLE		0	0	23,971
OLD DOMINION FREIGHT LINE IN	COM	679580100	26,399,971	65,132	SH		SOLE		0	0	65,132
OLD NATL BANCORP IND	COM	680033107	620,576	36,742	SH		SOLE		0	0	36,742
OLD REP INTL CORP	COM	680223104	20,479,845	696,593	SH		SOLE		0	0	696,593
OLIN CORP	COM PAR $1	680665205	955,106	17,704	SH		SOLE		0	0	17,704
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	495,941	6,535	SH		SOLE		0	0	6,535
OMEGA HEALTHCARE INVS INC	COM	681936100	4,754,680	155,078	SH		SOLE		0	0	155,078
OMNICOM GROUP INC	COM	681919106	8,507,212	98,338	SH		SOLE		0	0	98,338
ON HLDG AG	NAMEN AKT A	H5919C104	803,113	29,778	SH		SOLE		0	0	29,778
ON SEMICONDUCTOR CORP	COM	682189105	10,457,872	125,199	SH		SOLE		0	0	125,199
ONDAS HLDGS INC	COM NEW	68236H204	137,553	89,904	SH		SOLE		0	0	89,904
ONE GAS INC	COM	68235P108	1,037,357	16,280	SH		SOLE		0	0	16,280
ONE LIBERTY PPTYS INC	COM	682406103	367,724	16,783	SH		SOLE		0	0	16,783
ONEMAIN HLDGS INC	COM	68268W103	246,215	5,004	SH		SOLE		0	0	5,004
ONEOK INC NEW	COM	682680103	51,693,637	736,167	SH		SOLE		0	0	736,167
ONEWATER MARINE INC	CL A COM	68280L101	281,671	8,336	SH		SOLE		0	0	8,336
ONTO INNOVATION INC	COM	683344105	207,027	1,354	SH		SOLE		0	0	1,354
OPENDOOR TECHNOLOGIES INC	COM	683712103	727,494	162,387	SH		SOLE		0	0	162,387
OPERA LTD	SPONSORED ADS	68373M107	376,169	28,433	SH		SOLE		0	0	28,433
OPKO HEALTH INC	COM	68375N103	78,300	51,854	SH		SOLE		0	0	51,854
ORACLE CORP	COM	68389X105	82,793,754	785,296	SH		SOLE		0	0	785,296
ORANGE	SPONSORED ADR	684060106	439,177	38,423	SH		SOLE		0	0	38,423
OREILLY AUTOMOTIVE INC	COM	67103H107	45,285,563	47,665	SH		SOLE		0	0	47,665
ORGANON & CO	COMMON STOCK	68622V106	1,661,375	115,213	SH		SOLE		0	0	115,213
ORIGIN BANCORP INC	COM	68621T102	245,682	6,907	SH		SOLE		0	0	6,907
ORION ENERGY SYS INC	COM	686275108	12,826	14,800	SH		SOLE		0	0	14,800
ORIX CORP	SPONSORED ADR	686330101	227,842	2,440	SH		SOLE		0	0	2,440
OSCAR HEALTH INC	CL A	687793109	122,619	13,401	SH		SOLE		0	0	13,401
OSHKOSH CORP	COM	688239201	3,727,898	34,387	SH		SOLE		0	0	34,387
OTIS WORLDWIDE CORP	COM	68902V107	5,588,498	62,462	SH		SOLE		0	0	62,462
OTTER TAIL CORP	COM	689648103	2,080,171	24,481	SH		SOLE		0	0	24,481
OUSTER INC	COM NEW	68989M202	141,258	18,417	SH		SOLE		0	0	18,417
OUTFRONT MEDIA INC	COM	69007J106	175,100	12,543	SH		SOLE		0	0	12,543
OVINTIV INC	COM	69047Q102	1,340,869	30,530	SH		SOLE		0	0	30,530
OWENS CORNING NEW	COM	690742101	564,356	3,807	SH		SOLE		0	0	3,807
OWL ROCK CAPITAL CORPORATION	COM	69121K104	9,894,018	670,326	SH		SOLE		0	0	670,326
OXFORD LANE CAP CORP	COM	691543102	81,109	16,419	SH		SOLE		0	0	16,419
P10 INC	COM CL A	69376K106	220,301	21,556	SH		SOLE		0	0	21,556
PACCAR INC	COM	693718108	10,450,264	107,018	SH		SOLE		0	0	107,018
PACER FDS TR	CFRA STVAL EQL	69374H691	575,003	15,812	SH		SOLE		0	0	15,812
PACER FDS TR	DATA AND INFRAST	69374H741	3,804,957	127,640	SH		SOLE		0	0	127,640
PACER FDS TR	DEVELOPED MRKT	69374H873	8,482,490	271,527	SH		SOLE		0	0	271,527
PACER FDS TR	EMRG MKT CASH	69374H865	1,352,708	67,065	SH		SOLE		0	0	67,065
PACER FDS TR	GLOBL CASH ETF	69374H709	37,513,190	1,094,636	SH		SOLE		0	0	1,094,636
PACER FDS TR	INDUSTRIAL RELET	69374H766	3,479,544	83,163	SH		SOLE		0	0	83,163
PACER FDS TR	LUNT LRG CP ALTR	69374H717	6,412,292	190,672	SH		SOLE		0	0	190,672
PACER FDS TR	LUNT LRGCP MULTI	69374H816	1,978,915	48,278	SH		SOLE		0	0	48,278
PACER FDS TR	PACER US SMALL	69374H857	122,378,713	2,547,964	SH		SOLE		0	0	2,547,964
PACER FDS TR	TRENDP US LAR CP	69374H105	67,699,531	1,564,584	SH		SOLE		0	0	1,564,584
PACER FDS TR	TRENDP US MID CP	69374H204	8,837,546	268,945	SH		SOLE		0	0	268,945
PACER FDS TR	TRENDPILOT 100	69374H303	30,656,552	469,257	SH		SOLE		0	0	469,257
PACER FDS TR	TRENDPILOT EUR	69374H808	995,202	39,984	SH		SOLE		0	0	39,984
PACER FDS TR	TRENDPILOT INTL	69374H683	20,346,884	738,276	SH		SOLE		0	0	738,276
PACER FDS TR	TRENDPILOT US BD	69374H642	5,521,658	269,744	SH		SOLE		0	0	269,744
PACER FDS TR	US CASH COWS 100	69374H881	304,682,128	5,860,399	SH		SOLE		0	0	5,860,399
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	203,871	20,782	SH		SOLE		0	0	20,782
PACIFIC PREMIER BANCORP	COM	69478X105	719,167	24,705	SH		SOLE		0	0	24,705
PACKAGING CORP AMER	COM	695156109	2,671,627	16,399	SH		SOLE		0	0	16,399
PALANTIR TECHNOLOGIES INC	CL A	69608A108	20,548,884	1,196,790	SH		SOLE		0	0	1,196,790
PALO ALTO NETWORKS INC	COM	697435105	84,205,638	285,559	SH		SOLE		0	0	285,559
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	331,536	6,695	SH		SOLE		0	0	6,695
PAN AMERN SILVER CORP	COM	697900108	1,459,686	89,387	SH		SOLE		0	0	89,387
PAR TECHNOLOGY CORP	COM	698884103	985,093	22,625	SH		SOLE		0	0	22,625
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	203,456	10,880	SH		SOLE		0	0	10,880
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,560,052	375,933	SH		SOLE		0	0	375,933
PARK NATL CORP	COM	700658107	1,383,661	10,414	SH		SOLE		0	0	10,414
PARKER-HANNIFIN CORP	COM	701094104	24,190,691	52,509	SH		SOLE		0	0	52,509
PARSONS CORP DEL	COM	70202L102	296,806	4,733	SH		SOLE		0	0	4,733
PATRICK INDS INC	COM	703343103	482,483	4,808	SH		SOLE		0	0	4,808
PATTERSON COS INC	COM	703395103	441,885	15,532	SH		SOLE		0	0	15,532
PATTERSON-UTI ENERGY INC	COM	703481101	239,639	22,189	SH		SOLE		0	0	22,189
PAYCHEX INC	COM	704326107	32,773,751	275,155	SH		SOLE		0	0	275,155
PAYCOM SOFTWARE INC	COM	70432V102	1,541,641	7,458	SH		SOLE		0	0	7,458
PAYPAL HLDGS INC	COM	70450Y103	30,628,145	498,749	SH		SOLE		0	0	498,749
PBF ENERGY INC	CL A	69318G106	1,600,002	36,397	SH		SOLE		0	0	36,397
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	326,553	16,385	SH		SOLE		0	0	16,385
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	8,906	10,000	PRN		SOLE		0	0	10,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	194,776	31,983	SH		SOLE		0	0	31,983
PEMBINA PIPELINE CORP	COM	706327103	1,104,204	32,080	SH		SOLE		0	0	32,080
PENN ENTERTAINMENT INC	COM	707569109	1,935,238	74,375	SH		SOLE		0	0	74,375
PENNANTPARK FLOATING RATE CA	COM	70806A106	191,103	15,794	SH		SOLE		0	0	15,794
PENNANTPARK INVT CORP	COM	708062104	219,154	31,716	SH		SOLE		0	0	31,716
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	92,130	100,000	PRN		SOLE		0	0	100,000
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	160,463	165,000	PRN		SOLE		0	0	165,000
PENNYMAC MTG INVT TR	COM	70931T103	553,463	37,021	SH		SOLE		0	0	37,021
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	500,307	3,117	SH		SOLE		0	0	3,117
PENTAIR PLC	SHS	G7S00T104	1,398,337	19,232	SH		SOLE		0	0	19,232
PEOPLES BANCORP INC	COM	709789101	2,299,102	68,101	SH		SOLE		0	0	68,101
PEOPLES BANCORP N C INC	COM	710577107	468,879	15,154	SH		SOLE		0	0	15,154
PEPSICO INC	COM	713448108	162,871,674	958,971	SH		SOLE		0	0	958,971
PERFICIENT INC	COM	71375U101	873,892	13,277	SH		SOLE		0	0	13,277
PERFORMANCE FOOD GROUP CO	COM	71377A103	392,703	5,679	SH		SOLE		0	0	5,679
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	463,406	34,074	SH		SOLE		0	0	34,074
PERMIANVILLE RTY TR	TR UNIT	71425H100	24,480	17,000	SH		SOLE		0	0	17,000
PERRIGO CO PLC	SHS	G97822103	311,592	9,683	SH		SOLE		0	0	9,683
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	7,035	17,500	SH		SOLE		0	0	17,500
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	17,150	17,000	PRN		SOLE		0	0	17,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,110,884	69,561	SH		SOLE		0	0	69,561
PFIZER INC	COM	717081103	59,701,669	2,073,695	SH		SOLE		0	0	2,073,695
PG&E CORP	COM	69331C108	1,775,738	98,488	SH		SOLE		0	0	98,488
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	98,723,304	1,998,852	SH		SOLE		0	0	1,998,852
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	122,768	10,807	SH		SOLE		0	0	10,807
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,446,857	117,440	SH		SOLE		0	0	117,440
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	3,104,985	206,999	SH		SOLE		0	0	206,999
PHILIP MORRIS INTL INC	COM	718172109	51,411,790	546,469	SH		SOLE		0	0	546,469
PHILLIPS 66	COM	718546104	101,820,474	764,762	SH		SOLE		0	0	764,762
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,031,777	28,283	SH		SOLE		0	0	28,283
PHOTRONICS INC	COM	719405102	320,350	10,212	SH		SOLE		0	0	10,212
PHREESIA INC	COM	71944F106	415,010	17,927	SH		SOLE		0	0	17,927
PHYSICIANS RLTY TR	COM	71943U104	901,784	67,752	SH		SOLE		0	0	67,752
PIEDMONT LITHIUM INC	COM	72016P105	232,643	8,241	SH		SOLE		0	0	8,241
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	861,327	121,143	SH		SOLE		0	0	121,143
PILGRIMS PRIDE CORP	COM	72147K108	388,429	14,043	SH		SOLE		0	0	14,043
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	166,106	11,616	SH		SOLE		0	0	11,616
PIMCO CALIF MUN INCOME FD II	COM	72200M108	170,537	29,403	SH		SOLE		0	0	29,403
PIMCO CALIF MUN INCOME FD II	COM	72201C109	283,723	38,497	SH		SOLE		0	0	38,497
PIMCO CORPORATE & INCM STRG	COM	72200U100	129,970	10,473	SH		SOLE		0	0	10,473
PIMCO CORPORATE & INCOME OPP	COM	72201B101	6,083,179	459,455	SH		SOLE		0	0	459,455
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	10,813,491	602,423	SH		SOLE		0	0	602,423
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	2,814,881	229,974	SH		SOLE		0	0	229,974
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	285,332	13,932	SH		SOLE		0	0	13,932
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	992,388	23,696	SH		SOLE		0	0	23,696
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	707,984	7,606	SH		SOLE		0	0	7,606
PIMCO ETF TR	1-5 US TIP IDX	72201R205	981,671	19,192	SH		SOLE		0	0	19,192
PIMCO ETF TR	15+ YR US TIPS	72201R304	235,833	4,161	SH		SOLE		0	0	4,161
PIMCO ETF TR	25YR+ ZERO U S	72201R882	606,519	7,108	SH		SOLE		0	0	7,108
PIMCO ETF TR	ACTIVE BD ETF	72201R775	25,860,773	279,727	SH		SOLE		0	0	279,727
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	24,208,488	242,594	SH		SOLE		0	0	242,594
PIMCO ETF TR	ENHANCD SHORT	72201R643	9,369,366	95,679	SH		SOLE		0	0	95,679
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	330,363	3,486	SH		SOLE		0	0	3,486
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,823,277	72,411	SH		SOLE		0	0	72,411
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,391,722	14,309	SH		SOLE		0	0	14,309
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	4,236,485	84,685	SH		SOLE		0	0	84,685
PIMCO HIGH INCOME FD	COM SHS	722014107	160,935	32,252	SH		SOLE		0	0	32,252
PIMCO INCOME STRATEGY FD II	COM	72201J104	275,347	38,084	SH		SOLE		0	0	38,084
PIMCO MUN INCOME FD II	COM	72200W106	204,263	24,610	SH		SOLE		0	0	24,610
PIMCO MUN INCOME FD III	COM	72201A103	729,967	98,778	SH		SOLE		0	0	98,778
PIMCO NEW YORK MUN FD II	COM	72200Y102	481,957	63,499	SH		SOLE		0	0	63,499
PIMCO STRATEGIC INCOME FD	COM	72200X104	270,332	44,462	SH		SOLE		0	0	44,462
PINNACLE FINL PARTNERS INC	COM	72346Q104	15,063,121	172,703	SH		SOLE		0	0	172,703
PINNACLE WEST CAP CORP	COM	723484101	1,319,124	18,362	SH		SOLE		0	0	18,362
PINTEREST INC	CL A	72352L106	6,477,166	174,870	SH		SOLE		0	0	174,870
PIONEER DIVERSIFIED HIGH INC	COM	723653101	557,144	51,929	SH		SOLE		0	0	51,929
PIONEER HIGH INCOME FUND INC	COM	72369H106	195,660	27,365	SH		SOLE		0	0	27,365
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	130,952	16,328	SH		SOLE		0	0	16,328
PIONEER NAT RES CO	COM	723787107	52,809,735	234,835	SH		SOLE		0	0	234,835
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5,288,941	349,105	SH		SOLE		0	0	349,105
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,945,290	121,962	SH		SOLE		0	0	121,962
PLANET FITNESS INC	CL A	72703H101	1,558,915	21,355	SH		SOLE		0	0	21,355
PLAYA HOTELS & RESORTS NV	SHS	N70544106	2,177,266	251,707	SH		SOLE		0	0	251,707
PLAYAGS INC	COM	72814N104	109,337	12,970	SH		SOLE		0	0	12,970
PLUG POWER INC	COM NEW	72919P202	693,158	154,035	SH		SOLE		0	0	154,035
PNC FINL SVCS GROUP INC	COM	693475105	22,885,518	147,792	SH		SOLE		0	0	147,792
POLARIS INC	COM	731068102	10,735,699	113,282	SH		SOLE		0	0	113,282
POLARIS INC	COM	731068102	85,000	1,000	SH	Put	SOLE		0	0	1,000
POOL CORP	COM	73278L105	9,259,824	23,224	SH		SOLE		0	0	23,224
PORTILLOS INC	COM CL A	73642K106	577,224	36,235	SH		SOLE		0	0	36,235
PORTLAND GEN ELEC CO	COM NEW	736508847	265,927	6,136	SH		SOLE		0	0	6,136
POSCO HOLDINGS INC	SPONSORED ADR	693483109	251,471	2,644	SH		SOLE		0	0	2,644
POST HLDGS INC	COM	737446104	472,002	5,360	SH		SOLE		0	0	5,360
POTLATCHDELTIC CORPORATION	COM	737630103	1,405,332	28,622	SH		SOLE		0	0	28,622
POWELL INDS INC	COM	739128106	384,121	4,345	SH		SOLE		0	0	4,345
POWER INTEGRATIONS INC	COM	739276103	208,918	2,544	SH		SOLE		0	0	2,544
PPG INDS INC	COM	693506107	15,269,335	102,102	SH		SOLE		0	0	102,102
PPL CORP	COM	69351T106	4,404,881	162,542	SH		SOLE		0	0	162,542
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	762	12,707	SH		SOLE		0	0	12,707
PRICE T ROWE GROUP INC	COM	74144T108	20,938,380	194,432	SH		SOLE		0	0	194,432
PRIMERICA INC	COM	74164M108	485,067	2,357	SH		SOLE		0	0	2,357
PRIMO WATER CORPORATION	COM	74167P108	3,958,452	263,020	SH		SOLE		0	0	263,020
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	336,924	9,274	SH		SOLE		0	0	9,274
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	8,837,712	421,064	SH		SOLE		0	0	421,064
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	6,647,924	379,664	SH		SOLE		0	0	379,664
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	16,056,175	343,374	SH		SOLE		0	0	343,374
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,279,858	67,114	SH		SOLE		0	0	67,114
PROCTER AND GAMBLE CO	COM	742718109	181,102,551	1,235,857	SH		SOLE		0	0	1,235,857
PROCURE ETF TRUST II	SPACE ETF	74280R205	210,485	11,280	SH		SOLE		0	0	11,280
PROFIRE ENERGY INC	COM	74316X101	18,621	10,288	SH		SOLE		0	0	10,288
PROFOUND MED CORP	COM NEW	74319B502	5,285,466	622,552	SH		SOLE		0	0	622,552
PROGRESSIVE CORP	COM	743315103	19,555,398	122,774	SH		SOLE		0	0	122,774
PROLOGIS INC.	COM	74340W103	29,796,810	223,532	SH		SOLE		0	0	223,532
PROPETRO HLDG CORP	COM	74347M108	557,320	66,506	SH		SOLE		0	0	66,506
PROSHARES TR	LARGE CAP CRE	74347R248	1,634,337	29,840	SH		SOLE		0	0	29,840
PROSHARES TR	MSCI EAFE DIVD	74347B839	4,956,527	128,142	SH		SOLE		0	0	128,142
PROSHARES TR	ONLINE RTL ETF	74347B169	235,104	6,518	SH		SOLE		0	0	6,518
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,316,171	20,227	SH		SOLE		0	0	20,227
PROSHARES TR	RUSS 2000 DIVD	74347B698	15,517,703	238,697	SH		SOLE		0	0	238,697
PROSHARES TR	S&P 500 DV ARIST	74348A467	142,640,278	1,498,322	SH		SOLE		0	0	1,498,322
PROSHARES TR	S&P MDCP 400 DIV	74347B680	27,865,341	378,760	SH		SOLE		0	0	378,760
PROSHARES TR	S&P TECH DIVIDEN	74347G606	5,728,672	82,332	SH		SOLE		0	0	82,332
PROSHARES TR	SHORT QQQ NEW	74347B714	248,291	26,191	SH		SOLE		0	0	26,191
PROSHARES TR	ULTRAPRO QQQ	74347X831	259,381	5,116	SH		SOLE		0	0	5,116
PROSPECT CAP CORP	COM	74348T102	458,778	76,591	SH		SOLE		0	0	76,591
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	9,969	10,000	PRN		SOLE		0	0	10,000
PROSPERITY BANCSHARES INC	COM	743606105	3,590,164	53,007	SH		SOLE		0	0	53,007
PRUDENTIAL FINL INC	COM	744320102	23,432,834	225,946	SH		SOLE		0	0	225,946
PTC INC	COM	69370C100	642,978	3,675	SH		SOLE		0	0	3,675
PUBLIC STORAGE	COM	74460D109	17,344,370	56,867	SH		SOLE		0	0	56,867
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	10,079,654	164,835	SH		SOLE		0	0	164,835
PULTE GROUP INC	COM	745867101	4,709,012	45,621	SH		SOLE		0	0	45,621
PURE STORAGE INC	CL A	74624M102	4,016,101	112,622	SH		SOLE		0	0	112,622
PUTNAM MANAGED MUN INCOME TR	COM	746823103	522,365	85,915	SH		SOLE		0	0	85,915
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	560,370	54,777	SH		SOLE		0	0	54,777
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	1,690,954	473,657	SH		SOLE		0	0	473,657
QORVO INC	COM	74736K101	1,413,368	12,551	SH		SOLE		0	0	12,551
QUALCOMM INC	COM	747525103	131,799,039	911,284	SH		SOLE		0	0	911,284
QUALYS INC	COM	74758T303	540,948	2,756	SH		SOLE		0	0	2,756
QUANTA SVCS INC	COM	74762E102	20,860,386	96,665	SH		SOLE		0	0	96,665
QUANTUM SI INC	COM CL A	74765K105	61,305	30,500	SH		SOLE		0	0	30,500
QUANTUMSCAPE CORP	COM CL A	74767V109	2,092,499	301,079	SH		SOLE		0	0	301,079
QUEST DIAGNOSTICS INC	COM	74834L100	7,866,343	57,052	SH		SOLE		0	0	57,052
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	81,905	11,174	SH		SOLE		0	0	11,174
QUIDELORTHO CORP	COM	219798105	1,883,698	25,559	SH		SOLE		0	0	25,559
QUIPT HOME MEDICAL CORP	COM	74880P104	193,420	38,000	SH		SOLE		0	0	38,000
RADIAN GROUP INC	COM	750236101	560,164	19,620	SH		SOLE		0	0	19,620
RADNET INC	COM	750491102	546,828	15,727	SH		SOLE		0	0	15,727
RALPH LAUREN CORP	CL A	751212101	204,978	1,421	SH		SOLE		0	0	1,421
RAMBUS INC DEL	COM	750917106	297,843	4,364	SH		SOLE		0	0	4,364
RANGE RES CORP	COM	75281A109	1,017,918	33,440	SH		SOLE		0	0	33,440
RAPID7 INC	COM	753422104	3,070,438	53,773	SH		SOLE		0	0	53,773
RAYMOND JAMES FINL INC	COM	754730109	22,087,170	198,091	SH		SOLE		0	0	198,091
RAYONIER INC	COM	754907103	297,580	8,907	SH		SOLE		0	0	8,907
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	71,813,387	853,499	SH		SOLE		0	0	853,499
RBB FD INC	MOTLEY FOL ETF	74933W601	1,958,727	43,867	SH		SOLE		0	0	43,867
RBB FD INC	MOTLEY FOOL SML	74933W874	2,345,061	76,486	SH		SOLE		0	0	76,486
RBB FD INC	US TREAS 3 MNTH	74933W452	722,372	14,488	SH		SOLE		0	0	14,488
RBC BEARINGS INC	COM	75524B104	538,442	1,890	SH		SOLE		0	0	1,890
RCM TECHNOLOGIES INC	COM NEW	749360400	249,541	8,593	SH		SOLE		0	0	8,593
READY CAPITAL CORP	COM	75574U101	412,719	40,265	SH		SOLE		0	0	40,265
REALTY INCOME CORP	COM	756109104	20,780,044	361,896	SH		SOLE		0	0	361,896
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	3,001,952	112,264	SH		SOLE		0	0	112,264
REDWOOD TRUST INC	COM	758075402	3,424,532	462,150	SH		SOLE		0	0	462,150
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	259,700	265,000	PRN		SOLE		0	0	265,000
REDWOOD TRUST INC	NOTE 7.750% 6/1	758075AF2	229,220	250,000	PRN		SOLE		0	0	250,000
REGENCY CTRS CORP	COM	758849103	413,350	6,169	SH		SOLE		0	0	6,169
REGENERON PHARMACEUTICALS	COM	75886F107	7,704,360	8,772	SH		SOLE		0	0	8,772
REGENXBIO INC	COM	75901B107	1,182,959	65,903	SH		SOLE		0	0	65,903
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,791,480	350,438	SH		SOLE		0	0	350,438
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,041,105	6,435	SH		SOLE		0	0	6,435
RELAY THERAPEUTICS INC	COM	75943R102	642,467	58,353	SH		SOLE		0	0	58,353
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,784,413	9,956	SH		SOLE		0	0	9,956
RELX PLC	SPONSORED ADR	759530108	828,619	20,893	SH		SOLE		0	0	20,893
RENASANT CORP	COM	75970E107	363,508	10,793	SH		SOLE		0	0	10,793
RENT THE RUNWAY INC	COM CL A	76010Y103	13,261	25,139	SH		SOLE		0	0	25,139
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	4,982,832	174,164	SH		SOLE		0	0	174,164
REPUBLIC SVCS INC	COM	760759100	23,199,319	140,679	SH		SOLE		0	0	140,679
RESEARCH FRONTIERS INC	COM	760911107	16,094	15,935	SH		SOLE		0	0	15,935
RESMED INC	COM	761152107	3,701,755	21,519	SH		SOLE		0	0	21,519
RESTAURANT BRANDS INTL INC	COM	76131D103	12,800,085	163,831	SH		SOLE		0	0	163,831
REVVITY INC	COM	714046109	529,377	4,843	SH		SOLE		0	0	4,843
REXFORD INDL RLTY INC	COM	76169C100	254,065	4,529	SH		SOLE		0	0	4,529
RH	COM	74967X103	1,457,983	5,002	SH		SOLE		0	0	5,002
RICEBRAN TECHNOLOGIES	COM	762831303	2,339	10,061	SH		SOLE		0	0	10,061
RINGCENTRAL INC	CL A	76680R206	2,549,611	75,099	SH		SOLE		0	0	75,099
RINGCENTRAL INC	NOTE 3/0	76680RAF4	60,450	65,000	PRN		SOLE		0	0	65,000
RIO TINTO PLC	SPONSORED ADR	767204100	4,460,153	59,900	SH		SOLE		0	0	59,900
RITHM CAPITAL CORP	COM NEW	64828T201	3,946,178	369,492	SH		SOLE		0	0	369,492
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	214,211	16,352	SH		SOLE		0	0	16,352
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	370,282	26,113	SH		SOLE		0	0	26,113
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	158,065	10,100	SH		SOLE		0	0	10,100
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	271,805	24,732	SH		SOLE		0	0	24,732
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6,989,755	297,944	SH		SOLE		0	0	297,944
RLI CORP	COM	749607107	5,019,379	37,706	SH		SOLE		0	0	37,706
RLJ LODGING TR	COM	74965L101	1,479,580	126,244	SH		SOLE		0	0	126,244
ROBERT HALF INTL INC	COM	770323103	643,685	7,321	SH		SOLE		0	0	7,321
ROBINHOOD MKTS INC	COM CL A	770700102	262,278	20,587	SH		SOLE		0	0	20,587
ROBLOX CORP	CL A	771049103	7,137,669	156,117	SH		SOLE		0	0	156,117
ROCKET COS INC	COM CL A	77311W101	178,814	12,349	SH		SOLE		0	0	12,349
ROCKET LAB USA INC	COM	773122106	476,658	86,195	SH		SOLE		0	0	86,195
ROCKWELL AUTOMATION INC	COM	773903109	12,182,233	39,237	SH		SOLE		0	0	39,237
ROCKY BRANDS INC	COM	774515100	234,710	7,777	SH		SOLE		0	0	7,777
ROKU INC	COM CL A	77543R102	11,486,648	125,318	SH		SOLE		0	0	125,318
ROLLINS INC	COM	775711104	10,507,187	240,604	SH		SOLE		0	0	240,604
ROOT INC	CL A NEW	77664L207	360,323	34,382	SH		SOLE		0	0	34,382
ROPER TECHNOLOGIES INC	COM	776696106	28,942,232	53,088	SH		SOLE		0	0	53,088
ROSS STORES INC	COM	778296103	14,402,125	104,069	SH		SOLE		0	0	104,069
ROYAL BK CDA	COM	780087102	13,348,949	131,998	SH		SOLE		0	0	131,998
ROYAL CARIBBEAN GROUP	COM	V7780T103	14,384,371	111,085	SH		SOLE		0	0	111,085
ROYAL GOLD INC	COM	780287108	610,971	5,051	SH		SOLE		0	0	5,051
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	559,862	19,931	SH		SOLE		0	0	19,931
ROYCE GLOBAL VALUE TR INC	COM	78081T104	165,699	16,995	SH		SOLE		0	0	16,995
ROYCE MICRO-CAP TR INC	COM	780915104	281,136	30,426	SH		SOLE		0	0	30,426
ROYCE VALUE TR INC	COM	780910105	21,934,324	1,506,478	SH		SOLE		0	0	1,506,478
RPM INTL INC	COM	749685103	2,613,793	23,415	SH		SOLE		0	0	23,415
RUMBLE INC	COM CL A	78137L105	71,719	15,973	SH		SOLE		0	0	15,973
RXO INC	COMMON STOCK	74982T103	536,911	23,083	SH		SOLE		0	0	23,083
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,244,101	9,329	SH		SOLE		0	0	9,329
RYDER SYS INC	COM	783549108	490,122	4,260	SH		SOLE		0	0	4,260
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	4,260,870	38,714	SH		SOLE		0	0	38,714
S&P GLOBAL INC	COM	78409V104	112,937,876	256,374	SH		SOLE		0	0	256,374
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	558,556	72,446	SH		SOLE		0	0	72,446
SABRA HEALTH CARE REIT INC	COM	78573L106	394,703	27,660	SH		SOLE		0	0	27,660
SACHEM CAP CORP	COM	78590A109	52,847	14,130	SH		SOLE		0	0	14,130
SAFETY INS GROUP INC	COM	78648T100	1,271,791	16,736	SH		SOLE		0	0	16,736
SAIA INC	COM	78709Y105	2,050,870	4,680	SH		SOLE		0	0	4,680
SALESFORCE INC	COM	79466L302	265,255,382	1,008,039	SH		SOLE		0	0	1,008,039
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	638,841	125,756	SH		SOLE		0	0	125,756
SANDSTORM GOLD LTD	COM NEW	80013R206	147,386	29,301	SH		SOLE		0	0	29,301
SANFILIPPO JOHN B & SON INC	COM	800422107	1,253,842	12,168	SH		SOLE		0	0	12,168
SANGAMO THERAPEUTICS INC	COM	800677106	8,823	16,239	SH		SOLE		0	0	16,239
SANOFI	SPONSORED ADR	80105N105	8,901,803	179,003	SH		SOLE		0	0	179,003
SAP SE	SPON ADR	803054204	2,001,927	12,950	SH		SOLE		0	0	12,950
SAREPTA THERAPEUTICS INC	COM	803607100	865,459	8,975	SH		SOLE		0	0	8,975
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,614,571	14,248	SH		SOLE		0	0	14,248
SCHLUMBERGER LTD	COM STK	806857108	16,690,256	320,720	SH		SOLE		0	0	320,720
SCHRODINGER INC	COM	80810D103	280,672	7,840	SH		SOLE		0	0	7,840
SCHWAB CHARLES CORP	COM	808513105	60,146,056	874,216	SH		SOLE		0	0	874,216
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	400,574	8,697	SH		SOLE		0	0	8,697
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	402,850	8,964	SH		SOLE		0	0	8,964
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,912,485	157,825	SH		SOLE		0	0	157,825
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,245,079	25,042	SH		SOLE		0	0	25,042
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	14,182,872	383,736	SH		SOLE		0	0	383,736
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,857,310	81,895	SH		SOLE		0	0	81,895
SCHWAB STRATEGIC TR	LONG TERM US	808524680	9,574,226	272,925	SH		SOLE		0	0	272,925
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	2,107,756	34,497	SH		SOLE		0	0	34,497
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	5,538,477	89,417	SH		SOLE		0	0	89,417
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	962,920	17,397	SH		SOLE		0	0	17,397
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	7,306,001	269,197	SH		SOLE		0	0	269,197
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	10,245,618	303,754	SH		SOLE		0	0	303,754
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	16,806,702	346,888	SH		SOLE		0	0	346,888
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	20,114,618	431,459	SH		SOLE		0	0	431,459
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	8,015,943	143,990	SH		SOLE		0	0	143,990
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	388,844,689	5,107,641	SH		SOLE		0	0	5,107,641
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	267,304,556	3,222,090	SH		SOLE		0	0	3,222,090
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,356,525	90,678	SH		SOLE		0	0	90,678
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	34,406,824	610,050	SH		SOLE		0	0	610,050
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	47,875,067	635,622	SH		SOLE		0	0	635,622
SCHWAB STRATEGIC TR	US REIT ETF	808524847	908,396	43,863	SH		SOLE		0	0	43,863
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	12,076,494	255,641	SH		SOLE		0	0	255,641
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	12,841,000	245,996	SH		SOLE		0	0	245,996
SCIENCE APPLICATIONS INTL CO	COM	808625107	411,184	3,307	SH		SOLE		0	0	3,307
SCILEX HOLDING CO	COM	80880W106	38,757	18,998	SH		SOLE		0	0	18,998
SCOTTS MIRACLE-GRO CO	CL A	810186106	5,091,575	79,868	SH		SOLE		0	0	79,868
SEA LTD	NOTE 0.250% 9/1	81141RAG5	226,188	275,000	PRN		SOLE		0	0	275,000
SEA LTD	SPONSORD ADS	81141R100	903,596	22,311	SH		SOLE		0	0	22,311
SEABRIDGE GOLD INC	COM	811916105	361,134	29,772	SH		SOLE		0	0	29,772
SEACOAST BKG CORP FLA	COM NEW	811707801	5,263,483	184,943	SH		SOLE		0	0	184,943
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	6,968,505	81,627	SH		SOLE		0	0	81,627
SEALED AIR CORP NEW	COM	81211K100	285,728	7,824	SH		SOLE		0	0	7,824
SEI INVTS CO	COM	784117103	1,637,103	25,761	SH		SOLE		0	0	25,761
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	36,871,025	507,446	SH		SOLE		0	0	507,446
SELECT SECTOR SPDR TR	ENERGY	81369Y506	118,332,476	1,411,408	SH		SOLE		0	0	1,411,408
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	99,727,857	2,652,337	SH		SOLE		0	0	2,652,337
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	29,925,099	747,007	SH		SOLE		0	0	747,007
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	101,028,888	565,007	SH		SOLE		0	0	565,007
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	61,585,698	855,001	SH		SOLE		0	0	855,001
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	201,326,916	1,476,220	SH		SOLE		0	0	1,476,220
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	101,415,784	889,690	SH		SOLE		0	0	889,690
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	43,253,167	682,981	SH		SOLE		0	0	682,981
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	18,328,955	214,273	SH		SOLE		0	0	214,273
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	167,810,513	871,834	SH		SOLE		0	0	871,834
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	197,742	26,053	SH		SOLE		0	0	26,053
SELECTIVE INS GROUP INC	COM	816300107	1,152,629	11,587	SH		SOLE		0	0	11,587
SEMPRA	COM	816851109	5,723,935	76,595	SH		SOLE		0	0	76,595
SEMRUSH HLDGS INC	CL A COM	81686C104	226,210	16,560	SH		SOLE		0	0	16,560
SENSEONICS HLDGS INC	COM	81727U105	45,720	80,197	SH		SOLE		0	0	80,197
SENTINELONE INC	CL A	81730H109	4,467,424	162,807	SH		SOLE		0	0	162,807
SERVICE CORP INTL	COM	817565104	5,201,402	75,988	SH		SOLE		0	0	75,988
SERVICE PPTYS TR	COM SH BEN INT	81761L102	281,282	32,937	SH		SOLE		0	0	32,937
SERVICENOW INC	COM	81762P102	50,818,532	71,931	SH		SOLE		0	0	71,931
SERVISFIRST BANCSHARES INC	COM	81768T108	885,113	13,284	SH		SOLE		0	0	13,284
SFL CORPORATION LTD	SHS	G7738W106	170,576	15,122	SH		SOLE		0	0	15,122
SHAKE SHACK INC	CL A	819047101	5,774,022	77,901	SH		SOLE		0	0	77,901
SHARECARE INC	COM CL A	81948W104	12,420	11,500	SH		SOLE		0	0	11,500
SHELL PLC	SPON ADS	780259305	23,294,484	354,020	SH		SOLE		0	0	354,020
SHERWIN WILLIAMS CO	COM	824348106	41,915,273	134,387	SH		SOLE		0	0	134,387
SHIFT4 PMTS INC	CL A	82452J109	352,000	4,735	SH		SOLE		0	0	4,735
SHOCKWAVE MED INC	COM	82489T104	3,227,705	16,938	SH		SOLE		0	0	16,938
SHOPIFY INC	CL A	82509L107	31,267,658	401,382	SH		SOLE		0	0	401,382
SHYFT GROUP INC	COM	825698103	141,901	11,612	SH		SOLE		0	0	11,612
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	68,820	12,674	SH		SOLE		0	0	12,674
SIGNET JEWELERS LIMITED	SHS	G81276100	569,658	5,311	SH		SOLE		0	0	5,311
SILVERCREST METALS INC	COM	828363101	202,467	30,911	SH		SOLE		0	0	30,911
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	341,952	17,235	SH		SOLE		0	0	17,235
SIMON PPTY GROUP INC NEW	COM	828806109	8,435,882	59,141	SH		SOLE		0	0	59,141
SIMPSON MFG INC	COM	829073105	1,610,790	8,136	SH		SOLE		0	0	8,136
SINCLAIR INC	CL A	829242106	297,136	22,804	SH		SOLE		0	0	22,804
SIREN ETF TR	NSD NXGN ECO ETF	829658202	422,761	17,305	SH		SOLE		0	0	17,305
SIRIUS XM HOLDINGS INC	COM	82968B103	945,153	172,789	SH		SOLE		0	0	172,789
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	470,438	2,895	SH		SOLE		0	0	2,895
SITIME CORP	COM	82982T106	699,396	5,729	SH		SOLE		0	0	5,729
SIXTH STREET SPECIALTY LENDI	COM	83012A109	11,590,418	536,593	SH		SOLE		0	0	536,593
SKECHERS U S A INC	CL A	830566105	286,265	4,592	SH		SOLE		0	0	4,592
SKYWARD SPECIALTY INS GROUP	COM	830940102	687,527	20,293	SH		SOLE		0	0	20,293
SKYWORKS SOLUTIONS INC	COM	83088M102	3,944,697	35,089	SH		SOLE		0	0	35,089
SL GREEN RLTY CORP	COM	78440X887	490,790	10,865	SH		SOLE		0	0	10,865
SLR INVESTMENT CORP	COM	83413U100	251,721	16,748	SH		SOLE		0	0	16,748
SMARTFINANCIAL INC	COM NEW	83190L208	348,983	14,250	SH		SOLE		0	0	14,250
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	514,005	18,842	SH		SOLE		0	0	18,842
SMITH & WESSON BRANDS INC	COM	831754106	208,663	15,388	SH		SOLE		0	0	15,388
SMITH A O CORP	COM	831865209	5,868,203	71,181	SH		SOLE		0	0	71,181
SMITH MICRO SOFTWARE INC	COM NEW	832154207	189,664	229,618	SH		SOLE		0	0	229,618
SMUCKER J M CO	COM NEW	832696405	3,721,924	29,450	SH		SOLE		0	0	29,450
SNAP INC	CL A	83304A106	3,689,233	217,911	SH		SOLE		0	0	217,911
SNAP ON INC	COM	833034101	20,648,492	71,488	SH		SOLE		0	0	71,488
SNOWFLAKE INC	CL A	833445109	18,751,372	94,228	SH		SOLE		0	0	94,228
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	284,037	4,717	SH		SOLE		0	0	4,717
SOFI TECHNOLOGIES INC	COM	83406F102	5,485,773	551,334	SH		SOLE		0	0	551,334
SOL GEL TECHNOLOGIES	SHS	M8694L103	47,628	43,102	SH		SOLE		0	0	43,102
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	700,596	7,485	SH		SOLE		0	0	7,485
SOLID POWER INC	CLASS A COM	83422N105	22,362	15,422	SH		SOLE		0	0	15,422
SONOCO PRODS CO	COM	835495102	1,359,584	24,335	SH		SOLE		0	0	24,335
SONOS INC	COM	83570H108	477,812	27,877	SH		SOLE		0	0	27,877
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,757,931	18,565	SH		SOLE		0	0	18,565
SOURCE CAP INC	COM	836144105	258,259	6,397	SH		SOLE		0	0	6,397
SOUTHERN CO	COM	842587107	48,608,801	693,223	SH		SOLE		0	0	693,223
SOUTHERN COPPER CORP	COM	84265V105	3,548,074	41,223	SH		SOLE		0	0	41,223
SOUTHSIDE BANCSHARES INC	COM	84470P109	328,090	10,475	SH		SOLE		0	0	10,475
SOUTHSTATE CORPORATION	COM	840441109	1,362,629	16,135	SH		SOLE		0	0	16,135
SOUTHWEST AIRLS CO	COM	844741108	4,759,703	164,810	SH		SOLE		0	0	164,810
SOUTHWEST GAS HLDGS INC	COM	844895102	341,326	5,388	SH		SOLE		0	0	5,388
SOUTHWESTERN ENERGY CO	COM	845467109	523,234	79,883	SH		SOLE		0	0	79,883
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	75,622,289	200,659	SH		SOLE		0	0	200,659
SPDR GOLD TR	GOLD SHS	78463V107	165,575,249	866,115	SH		SOLE		0	0	866,115
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	222,648	2,203	SH		SOLE		0	0	2,203
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	14,398,523	329,410	SH		SOLE		0	0	329,410
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,750,270	57,525	SH		SOLE		0	0	57,525
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	3,543,685	62,554	SH		SOLE		0	0	62,554
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4,180,969	154,622	SH		SOLE		0	0	154,622
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	318,275	4,355	SH		SOLE		0	0	4,355
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	717,525	12,554	SH		SOLE		0	0	12,554
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	1,637,193	14,866	SH		SOLE		0	0	14,866
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	348,863	6,304	SH		SOLE		0	0	6,304
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	108,920,338	3,202,597	SH		SOLE		0	0	3,202,597
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	37,781,863	1,066,983	SH		SOLE		0	0	1,066,983
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	6,024,714	185,262	SH		SOLE		0	0	185,262
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,358,385	25,395	SH		SOLE		0	0	25,395
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	552,216	9,132	SH		SOLE		0	0	9,132
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	464,718	13,072	SH		SOLE		0	0	13,072
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,402,375	44,155	SH		SOLE		0	0	44,155
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	570,313	11,183	SH		SOLE		0	0	11,183
SPDR S&P 500 ETF TR	TR UNIT	78462F103	845,535,800	1,778,914	SH		SOLE		0	0	1,778,914
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,301,000	20,100	SH	Put	SOLE		0	0	20,100
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	71,455,859	140,833	SH		SOLE		0	0	140,833
SPDR SER TR	AEROSPACE DEF	78464A631	11,456,451	84,599	SH		SOLE		0	0	84,599
SPDR SER TR	BBG CONV SEC ETF	78464A359	12,080,510	167,436	SH		SOLE		0	0	167,436
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,060,336	57,038	SH		SOLE		0	0	57,038
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	136,095,230	1,489,170	SH		SOLE		0	0	1,489,170
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	9,235,996	93,180	SH		SOLE		0	0	93,180
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	7,344,347	77,529	SH		SOLE		0	0	77,529
SPDR SER TR	BLOOMBERG INTL	78464A151	5,337,978	178,349	SH		SOLE		0	0	178,349
SPDR SER TR	BLOOMBERG INVT	78468R200	5,701,210	186,375	SH		SOLE		0	0	186,375
SPDR SER TR	BLOOMBERG SHT TE	78468R408	13,212,710	525,565	SH		SOLE		0	0	525,565
SPDR SER TR	COMP SOFTWARE	78464A599	1,237,968	8,235	SH		SOLE		0	0	8,235
SPDR SER TR	DJ REIT ETF	78464A607	2,436,897	25,565	SH		SOLE		0	0	25,565
SPDR SER TR	FTSE INT GVT ETF	78464A490	1,093,348	26,069	SH		SOLE		0	0	26,069
SPDR SER TR	GLB DOW ETF	78464A706	655,406	5,507	SH		SOLE		0	0	5,507
SPDR SER TR	HLTH CARE SVCS	78464A573	1,252,099	14,076	SH		SOLE		0	0	14,076
SPDR SER TR	HLTH CR EQUIP	78464A581	608,626	7,223	SH		SOLE		0	0	7,223
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,297,736	38,715	SH		SOLE		0	0	38,715
SPDR SER TR	MSCI USA STRTGIC	78468R812	3,966,621	30,023	SH		SOLE		0	0	30,023
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	3,036,386	64,604	SH		SOLE		0	0	64,604
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	8,291,338	173,495	SH		SOLE		0	0	173,495
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	17,289,531	683,381	SH		SOLE		0	0	683,381
SPDR SER TR	NYSE TECH ETF	78464A102	657,642	4,006	SH		SOLE		0	0	4,006
SPDR SER TR	OILGAS EQUIP	78468R549	1,419,407	16,796	SH		SOLE		0	0	16,796
SPDR SER TR	PORTFLI HIGH YLD	78468R606	6,013,477	257,206	SH		SOLE		0	0	257,206
SPDR SER TR	PORTFLI INTRMDIT	78464A672	65,414,255	2,290,415	SH		SOLE		0	0	2,290,415
SPDR SER TR	PORTFLI TIPS ETF	78464A656	6,523,742	255,133	SH		SOLE		0	0	255,133
SPDR SER TR	PORTFOLI S&P1500	78464A805	36,384,888	622,496	SH		SOLE		0	0	622,496
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	57,646,335	2,248,297	SH		SOLE		0	0	2,248,297
SPDR SER TR	PORTFOLIO CRPORT	78464A144	348,626	11,854	SH		SOLE		0	0	11,854
SPDR SER TR	PORTFOLIO INTRMD	78464A375	13,917,875	423,938	SH		SOLE		0	0	423,938
SPDR SER TR	PORTFOLIO LN TSR	78464A664	10,868,745	374,526	SH		SOLE		0	0	374,526
SPDR SER TR	PORTFOLIO S&P400	78464A847	19,317,163	396,494	SH		SOLE		0	0	396,494
SPDR SER TR	PORTFOLIO S&P500	78464A854	152,655,288	2,730,864	SH		SOLE		0	0	2,730,864
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,285,300	41,400	SH	Put	SOLE		0	0	41,400
SPDR SER TR	PORTFOLIO S&P600	78468R853	28,890,248	684,928	SH		SOLE		0	0	684,928
SPDR SER TR	PORTFOLIO SH TSR	78468R101	12,875,089	443,204	SH		SOLE		0	0	443,204
SPDR SER TR	PORTFOLIO SHORT	78464A474	19,876,506	667,445	SH		SOLE		0	0	667,445
SPDR SER TR	PRTFLO S&P500 GW	78464A409	159,465,074	2,451,046	SH		SOLE		0	0	2,451,046
SPDR SER TR	PRTFLO S&P500 HI	78468R788	6,285,223	160,378	SH		SOLE		0	0	160,378
SPDR SER TR	PRTFLO S&P500 VL	78464A508	216,200,717	4,636,515	SH		SOLE		0	0	4,636,515
SPDR SER TR	RUSSELL LOW VOL	78468R754	1,297,983	11,343	SH		SOLE		0	0	11,343
SPDR SER TR	RUSSELL YIELD	78468R770	16,134,786	160,194	SH		SOLE		0	0	160,194
SPDR SER TR	S&P 400 MDCP GRW	78464A821	13,649,381	180,380	SH		SOLE		0	0	180,380
SPDR SER TR	S&P 400 MDCP VAL	78464A839	13,728,360	187,086	SH		SOLE		0	0	187,086
SPDR SER TR	S&P 500 ESG ETF	78468R531	310,464	6,720	SH		SOLE		0	0	6,720
SPDR SER TR	S&P 600 SMCP GRW	78464A201	19,624,494	234,659	SH		SOLE		0	0	234,659
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5,585,830	67,049	SH		SOLE		0	0	67,049
SPDR SER TR	S&P BIOTECH	78464A870	22,731,690	254,583	SH		SOLE		0	0	254,583
SPDR SER TR	S&P BK ETF	78464A797	3,530,865	76,725	SH		SOLE		0	0	76,725
SPDR SER TR	S&P CAP MKTS	78464A771	674,135	6,611	SH		SOLE		0	0	6,611
SPDR SER TR	S&P DIVID ETF	78464A763	127,525,325	1,020,448	SH		SOLE		0	0	1,020,448
SPDR SER TR	S&P HOMEBUILD	78464A888	27,611,357	288,641	SH		SOLE		0	0	288,641
SPDR SER TR	S&P INS ETF	78464A789	1,617,973	35,780	SH		SOLE		0	0	35,780
SPDR SER TR	S&P KENSHO CLEAN	78468R655	962,921	13,422	SH		SOLE		0	0	13,422
SPDR SER TR	S&P KENSHO FUTRE	78468R671	404,300	7,332	SH		SOLE		0	0	7,332
SPDR SER TR	S&P KENSHO INTLG	78468R697	2,817,974	81,515	SH		SOLE		0	0	81,515
SPDR SER TR	S&P KENSHO NEW	78468R648	644,493	13,801	SH		SOLE		0	0	13,801
SPDR SER TR	S&P METALS MNG	78464A755	7,269,857	121,509	SH		SOLE		0	0	121,509
SPDR SER TR	S&P OILGAS EXP	78468R556	20,201,064	147,550	SH		SOLE		0	0	147,550
SPDR SER TR	S&P REGL BKG	78464A698	8,826,904	168,356	SH		SOLE		0	0	168,356
SPDR SER TR	S&P RETAIL ETF	78464A714	296,584	4,101	SH		SOLE		0	0	4,101
SPDR SER TR	S&P SEMICNDCTR	78464A862	4,083,474	18,166	SH		SOLE		0	0	18,166
SPDR SER TR	S&P TRANSN ETF	78464A532	669,708	8,021	SH		SOLE		0	0	8,021
SPDR SER TR	S&P1500MOMTILT	78468R705	642,462	3,179	SH		SOLE		0	0	3,179
SPDR SER TR	SPDR MSCI USA GE	78468R747	365,453	3,847	SH		SOLE		0	0	3,847
SPDR SER TR	SPDR S&P 500 ETF	78468R796	862,863	22,233	SH		SOLE		0	0	22,233
SPDR SER TR	SPDR S&P1500VL	78464A128	4,359,616	27,200	SH		SOLE		0	0	27,200
SPDR SER TR	SSGA US LRG ETF	78468R804	14,609,612	100,749	SH		SOLE		0	0	100,749
SPDR SER TR	SSGA US SMAL ETF	78468R887	214,351	1,905	SH		SOLE		0	0	1,905
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,424,134	17,853	SH		SOLE		0	0	17,853
SPIRE INC	COM	84857L101	355,162	5,697	SH		SOLE		0	0	5,697
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	335,890	10,569	SH		SOLE		0	0	10,569
SPIRIT AIRLS INC	COM	848577102	187,454	11,437	SH		SOLE		0	0	11,437
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	13,860	20,000	PRN		SOLE		0	0	20,000
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,280,946	29,319	SH		SOLE		0	0	29,319
SPLUNK INC	COM	848637104	1,024,249	6,723	SH		SOLE		0	0	6,723
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,559,824	24,266	SH		SOLE		0	0	24,266
SPRINKLR INC	CL A	85208T107	192,303	15,972	SH		SOLE		0	0	15,972
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	476,092	19,054	SH		SOLE		0	0	19,054
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	411,397	13,984	SH		SOLE		0	0	13,984
SPROTT FDS TR	URANIUM MINERS E	85208P303	955,931	19,804	SH		SOLE		0	0	19,804
SPROTT INC	COM NEW	852066208	314,091	9,252	SH		SOLE		0	0	9,252
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	5,017,233	261,996	SH		SOLE		0	0	261,996
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	5,357,386	336,308	SH		SOLE		0	0	336,308
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,989,466	246,221	SH		SOLE		0	0	246,221
SPROUTS FMRS MKT INC	COM	85208M102	568,997	11,827	SH		SOLE		0	0	11,827
SPX TECHNOLOGIES INC	COM	78473E103	320,909	3,177	SH		SOLE		0	0	3,177
SRH TOTAL RETURN FUND INC	COM	101507101	703,179	50,698	SH		SOLE		0	0	50,698
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	655,450	10,726	SH		SOLE		0	0	10,726
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	10,311,159	245,914	SH		SOLE		0	0	245,914
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	1,298,180	31,327	SH		SOLE		0	0	31,327
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	959,694	35,257	SH		SOLE		0	0	35,257
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	13,338,825	331,399	SH		SOLE		0	0	331,399
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	286,532	10,186	SH		SOLE		0	0	10,186
ST JOE CO	COM	790148100	3,924,767	65,217	SH		SOLE		0	0	65,217
STAAR SURGICAL CO	COM PAR $0.01	852312305	381,917	12,237	SH		SOLE		0	0	12,237
STAG INDL INC	COM	85254J102	3,593,106	91,521	SH		SOLE		0	0	91,521
STANDARD LITHIUM LTD	COM	853606101	158,168	78,301	SH		SOLE		0	0	78,301
STANLEY BLACK & DECKER INC	COM	854502101	8,001,391	81,564	SH		SOLE		0	0	81,564
STANTEC INC	COM	85472N109	214,268	2,672	SH		SOLE		0	0	2,672
STARBUCKS CORP	COM	855244109	76,991,222	801,908	SH		SOLE		0	0	801,908
STARWOOD PPTY TR INC	COM	85571B105	27,789,948	1,322,072	SH		SOLE		0	0	1,322,072
STATE STR CORP	COM	857477103	13,629,231	175,952	SH		SOLE		0	0	175,952
STEEL DYNAMICS INC	COM	858119100	4,696,927	39,771	SH		SOLE		0	0	39,771
STELLANTIS N.V	SHS	N82405106	987,585	42,349	SH		SOLE		0	0	42,349
STELLAR BANCORP INC	COM	858927106	501,120	18,000	SH		SOLE		0	0	18,000
STELLUS CAP INVT CORP	COM	858568108	156,109	12,149	SH		SOLE		0	0	12,149
STEREOTAXIS INC	COM NEW	85916J409	29,552	16,887	SH		SOLE		0	0	16,887
STERICYCLE INC	COM	858912108	358,963	7,243	SH		SOLE		0	0	7,243
STERIS PLC	SHS USD	G8473T100	71,422,339	324,868	SH		SOLE		0	0	324,868
STERLING INFRASTRUCTURE INC	COM	859241101	2,579,163	29,332	SH		SOLE		0	0	29,332
STMICROELECTRONICS N V	NY REGISTRY	861012102	477,522	9,526	SH		SOLE		0	0	9,526
STOCK YDS BANCORP INC	COM	861025104	236,422	4,592	SH		SOLE		0	0	4,592
STONECO LTD	COM CL A	G85158106	1,667,126	92,464	SH		SOLE		0	0	92,464
STONERIDGE INC	COM	86183P102	6,804,763	347,714	SH		SOLE		0	0	347,714
STONEX GROUP INC	COM	861896108	886,661	12,010	SH		SOLE		0	0	12,010
STRATASYS LTD	SHS	M85548101	204,718	14,336	SH		SOLE		0	0	14,336
STRATEGIC ED INC	COM	86272C103	1,053,110	11,401	SH		SOLE		0	0	11,401
STRATEGY SHS	DAY HAGAN NED	86280R803	40,097,648	1,125,390	SH		SOLE		0	0	1,125,390
STRYKER CORPORATION	COM	863667101	58,169,984	194,250	SH		SOLE		0	0	194,250
STURM RUGER & CO INC	COM	864159108	593,728	13,063	SH		SOLE		0	0	13,063
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	2,851,967	160,584	SH		SOLE		0	0	160,584
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	312,189	32,251	SH		SOLE		0	0	32,251
SUMMIT FINL GROUP INC	COM	86606G101	869,632	28,336	SH		SOLE		0	0	28,336
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	31,028	35,000	PRN		SOLE		0	0	35,000
SUMMIT MATLS INC	CL A	86614U100	840,005	21,841	SH		SOLE		0	0	21,841
SUN CMNTYS INC	COM	866674104	239,186	1,790	SH		SOLE		0	0	1,790
SUN LIFE FINANCIAL INC.	COM	866796105	1,213,185	23,393	SH		SOLE		0	0	23,393
SUNCOR ENERGY INC NEW	COM	867224107	771,199	24,070	SH		SOLE		0	0	24,070
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,552,801	101,823	SH		SOLE		0	0	101,823
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	11,574,328	193,131	SH		SOLE		0	0	193,131
SUNPOWER CORP	COM	867652406	76,720	15,884	SH		SOLE		0	0	15,884
SUNRUN INC	COM	86771W105	1,009,433	51,423	SH		SOLE		0	0	51,423
SUPER MICRO COMPUTER INC	COM	86800U104	7,089,729	24,941	SH		SOLE		0	0	24,941
SYMBOTIC INC	CLASS A COM	87151X101	1,727,973	33,664	SH		SOLE		0	0	33,664
SYNAPTICS INC	COM	87157D109	234,092	2,052	SH		SOLE		0	0	2,052
SYNCHRONY FINANCIAL	COM	87165B103	3,067,724	80,328	SH		SOLE		0	0	80,328
SYNOPSYS INC	COM	871607107	4,191,367	8,140	SH		SOLE		0	0	8,140
SYNOVUS FINL CORP	COM NEW	87161C501	700,518	18,606	SH		SOLE		0	0	18,606
SYSCO CORP	COM	871829107	15,585,971	213,127	SH		SOLE		0	0	213,127
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	19,150,237	693,096	SH		SOLE		0	0	693,096
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	9,498,834	306,909	SH		SOLE		0	0	306,909
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	892,895	25,316	SH		SOLE		0	0	25,316
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	318,431	10,831	SH		SOLE		0	0	10,831
T-MOBILE US INC	COM	872590104	38,075,404	237,481	SH		SOLE		0	0	237,481
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	42,808,450	411,620	SH		SOLE		0	0	411,620
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,462,678	21,514	SH		SOLE		0	0	21,514
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	519,412	36,399	SH		SOLE		0	0	36,399
TANDEM DIABETES CARE INC	COM NEW	875372203	468,695	15,845	SH		SOLE		0	0	15,845
TANGER FACTORY OUTLET CTRS I	COM	875465106	270,205	9,748	SH		SOLE		0	0	9,748
TAPESTRY INC	COM	876030107	10,527,255	285,989	SH		SOLE		0	0	285,989
TARGA RES CORP	COM	87612G101	4,416,873	50,845	SH		SOLE		0	0	50,845
TARGET CORP	COM	87612E106	56,641,902	397,710	SH		SOLE		0	0	397,710
TARSUS PHARMACEUTICALS INC	COM	87650L103	887,335	43,819	SH		SOLE		0	0	43,819
TC ENERGY CORP	COM	87807B107	2,427,387	62,097	SH		SOLE		0	0	62,097
TCW STRATEGIC INCOME FD INC	COM	872340104	1,438,320	313,360	SH		SOLE		0	0	313,360
TD SYNNEX CORPORATION	COM	87162W100	8,117,459	75,434	SH		SOLE		0	0	75,434
TE CONNECTIVITY LTD	SHS	H84989104	9,155,762	65,166	SH		SOLE		0	0	65,166
TECK RESOURCES LTD	CL B	878742204	279,643	6,616	SH		SOLE		0	0	6,616
TECNOGLASS INC	ORD SHS	G87264100	1,004,356	21,972	SH		SOLE		0	0	21,972
TEGNA INC	COM	87901J105	2,683,023	175,361	SH		SOLE		0	0	175,361
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	4,191,731	252,971	SH		SOLE		0	0	252,971
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	15,583,747	860,505	SH		SOLE		0	0	860,505
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1,764,300	131,077	SH		SOLE		0	0	131,077
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	394,230	33,781	SH		SOLE		0	0	33,781
TELADOC HEALTH INC	COM	87918A105	846,628	39,287	SH		SOLE		0	0	39,287
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	86,300	105,000	PRN		SOLE		0	0	105,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,341,548	3,006	SH		SOLE		0	0	3,006
TELEFLEX INCORPORATED	COM	879369106	1,078,361	4,325	SH		SOLE		0	0	4,325
TELEFONICA S A	SPONSORED ADR	879382208	140,630	36,059	SH		SOLE		0	0	36,059
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,042,800	111,324	SH		SOLE		0	0	111,324
TELLURIAN INC NEW	COM	87968A104	66,477	87,979	SH		SOLE		0	0	87,979
TELUS CORPORATION	COM	87971M103	187,437	10,536	SH		SOLE		0	0	10,536
TEMPLETON EMERGING MKTS INCO	COM	880192109	169,327	33,201	SH		SOLE		0	0	33,201
TEMPUR SEALY INTL INC	COM	88023U101	1,849,253	36,281	SH		SOLE		0	0	36,281
TENABLE HLDGS INC	COM	88025T102	1,980,258	42,993	SH		SOLE		0	0	42,993
TENET HEALTHCARE CORP	COM NEW	88033G407	7,902,884	104,577	SH		SOLE		0	0	104,577
TERADYNE INC	COM	880770102	1,012,542	9,330	SH		SOLE		0	0	9,330
TEREX CORP NEW	COM	880779103	464,077	8,077	SH		SOLE		0	0	8,077
TERNIUM SA	SPONSORED ADS	880890108	242,376	5,707	SH		SOLE		0	0	5,707
TESLA INC	COM	88160R101	153,172,266	616,437	SH		SOLE		0	0	616,437
TETRA TECH INC NEW	COM	88162G103	3,058,973	18,325	SH		SOLE		0	0	18,325
TETRA TECHNOLOGIES INC DEL	COM	88162F105	122,040	27,000	SH		SOLE		0	0	27,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	761,346	72,926	SH		SOLE		0	0	72,926
TEXAS CAP BANCSHARES INC	COM	88224Q107	229,695	3,554	SH		SOLE		0	0	3,554
TEXAS INSTRS INC	COM	882508104	43,946,243	257,810	SH		SOLE		0	0	257,810
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	871,137	554	SH		SOLE		0	0	554
TEXAS ROADHOUSE INC	COM	882681109	1,059,030	8,664	SH		SOLE		0	0	8,664
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	387,352	7,873	SH		SOLE		0	0	7,873
TEXTRON INC	COM	883203101	2,105,814	26,185	SH		SOLE		0	0	26,185
TFI INTL INC	COM	87241L109	409,634	3,012	SH		SOLE		0	0	3,012
TG THERAPEUTICS INC	COM	88322Q108	1,757,054	102,872	SH		SOLE		0	0	102,872
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	31,411	10,100	SH		SOLE		0	0	10,100
THE CIGNA GROUP	COM	125523100	40,061,016	133,782	SH		SOLE		0	0	133,782
THE REALREAL INC	COM	88339P101	796,905	396,470	SH		SOLE		0	0	396,470
THE TRADE DESK INC	COM CL A	88339J105	18,995,353	263,971	SH		SOLE		0	0	263,971
THERMO FISHER SCIENTIFIC INC	COM	883556102	45,620,470	85,948	SH		SOLE		0	0	85,948
THOMSON REUTERS CORP.	COM	884903808	934,616	6,392	SH		SOLE		0	0	6,392
THOR INDS INC	COM	885160101	596,987	5,049	SH		SOLE		0	0	5,049
THORNBURG INCM BUILDER OPP T	COM	885213108	840,388	54,184	SH		SOLE		0	0	54,184
TIDAL ETF TR	SOFI SELCT 500	886364207	215,629	12,729	SH		SOLE		0	0	12,729
TIDEWATER INC NEW	COM	88642R109	2,822,746	39,145	SH		SOLE		0	0	39,145
TILRAY BRANDS INC	COM	88688T100	305,141	132,670	SH		SOLE		0	0	132,670
TIMKEN CO	COM	887389104	1,790,640	22,341	SH		SOLE		0	0	22,341
TIMOTHY PLAN	HIG DV STK ETF	887432326	1,540,892	46,530	SH		SOLE		0	0	46,530
TIMOTHY PLAN	US LRGMD CP CORE	887432359	1,574,632	41,208	SH		SOLE		0	0	41,208
TJX COS INC NEW	COM	872540109	159,240,890	1,697,483	SH		SOLE		0	0	1,697,483
TOAST INC	CL A	888787108	345,059	18,897	SH		SOLE		0	0	18,897
TOLL BROTHERS INC	COM	889478103	5,621,229	54,687	SH		SOLE		0	0	54,687
TOPBUILD CORP	COM	89055F103	750,391	2,005	SH		SOLE		0	0	2,005
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,162,855	81,092	SH		SOLE		0	0	81,092
TORO CO	COM	891092108	1,782,977	18,575	SH		SOLE		0	0	18,575
TORONTO DOMINION BK ONT	COM NEW	891160509	2,933,869	45,402	SH		SOLE		0	0	45,402
TORTOISE ENERGY INFRA CORP	COM	89147L886	523,170	18,185	SH		SOLE		0	0	18,185
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,606,011	112,882	SH		SOLE		0	0	112,882
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2,349,613	76,986	SH		SOLE		0	0	76,986
TOWNEBANK PORTSMOUTH VA	COM	89214P109	2,043,016	68,650	SH		SOLE		0	0	68,650
TOYOTA MOTOR CORP	ADS	892331307	3,891,025	21,218	SH		SOLE		0	0	21,218
TPG RE FIN TR INC	COM	87266M107	165,536	25,467	SH		SOLE		0	0	25,467
TRACTOR SUPPLY CO	COM	892356106	43,451,893	202,074	SH		SOLE		0	0	202,074
TRADEWEB MKTS INC	CL A	892672106	3,111,047	34,232	SH		SOLE		0	0	34,232
TRANE TECHNOLOGIES PLC	SHS	G8994E103	145,332,814	595,870	SH		SOLE		0	0	595,870
TRANSALTA CORP	COM	89346D107	277,323	33,372	SH		SOLE		0	0	33,372
TRANSDIGM GROUP INC	COM	893641100	2,392,999	2,366	SH		SOLE		0	0	2,366
TRANSMEDICS GROUP INC	COM	89377M109	1,361,700	17,252	SH		SOLE		0	0	17,252
TRANSOCEAN LTD	REG SHS	H8817H100	554,253	87,284	SH		SOLE		0	0	87,284
TRANSUNION	COM	89400J107	607,671	8,844	SH		SOLE		0	0	8,844
TRAVEL PLUS LEISURE CO	COM	894164102	420,212	10,750	SH		SOLE		0	0	10,750
TRAVELERS COMPANIES INC	COM	89417E109	17,533,668	92,045	SH		SOLE		0	0	92,045
TREX CO INC	COM	89531P105	473,724	5,722	SH		SOLE		0	0	5,722
TRI CONTL CORP	COM	895436103	6,427,840	222,957	SH		SOLE		0	0	222,957
TRIMBLE INC	COM	896239100	976,007	18,346	SH		SOLE		0	0	18,346
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	1,235,481	21,821	SH		SOLE		0	0	21,821
TRINITY CAP INC	COM	896442308	511,296	35,189	SH		SOLE		0	0	35,189
TRINITY INDS INC	COM	896522109	367,732	13,830	SH		SOLE		0	0	13,830
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	8,107	36,850	SH		SOLE		0	0	36,850
TRUIST FINL CORP	COM	89832Q109	24,048,430	651,366	SH		SOLE		0	0	651,366
TWILIO INC	CL A	90138F102	2,107,138	27,773	SH		SOLE		0	0	27,773
TWO HBRS INVT CORP	COM	90187B804	321,189	23,057	SH		SOLE		0	0	23,057
TXO PARTNERS LP	COM UNIT	87313P103	957,868	52,688	SH		SOLE		0	0	52,688
TYLER TECHNOLOGIES INC	COM	902252105	1,507,323	3,605	SH		SOLE		0	0	3,605
TYSON FOODS INC	CL A	902494103	5,726,094	106,532	SH		SOLE		0	0	106,532
U HAUL HOLDING COMPANY	COM	023586100	280,379	3,905	SH		SOLE		0	0	3,905
UBER TECHNOLOGIES INC	COM	90353T100	31,764,948	515,916	SH		SOLE		0	0	515,916
UBS GROUP AG	SHS	H42097107	890,698	28,825	SH		SOLE		0	0	28,825
UDR INC	COM	902653104	201,255	5,256	SH		SOLE		0	0	5,256
UFP INDUSTRIES INC	COM	90278Q108	4,814,536	38,348	SH		SOLE		0	0	38,348
UGI CORP NEW	COM	902681105	1,178,683	47,914	SH		SOLE		0	0	47,914
UGI CORP NEW	UNIT 06/01/2024	902681113	200,396	3,400	SH		SOLE		0	0	3,400
UIPATH INC	CL A	90364P105	4,254,719	171,285	SH		SOLE		0	0	171,285
ULTA BEAUTY INC	COM	90384S303	20,171,908	41,168	SH		SOLE		0	0	41,168
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	936,220	19,578	SH		SOLE		0	0	19,578
UMB FINL CORP	COM	902788108	1,078,046	12,903	SH		SOLE		0	0	12,903
UNDER ARMOUR INC	CL A	904311107	302,323	34,394	SH		SOLE		0	0	34,394
UNDER ARMOUR INC	CL C	904311206	145,202	17,389	SH		SOLE		0	0	17,389
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	3,556,093	96,087	SH		SOLE		0	0	96,087
UNILEVER PLC	SPON ADR NEW	904767704	16,055,356	331,175	SH		SOLE		0	0	331,175
UNION PAC CORP	COM	907818108	294,253,853	1,198,004	SH		SOLE		0	0	1,198,004
UNITED AIRLS HLDGS INC	COM	910047109	1,464,524	35,495	SH		SOLE		0	0	35,495
UNITED BANKSHARES INC WEST V	COM	909907107	2,703,601	72,000	SH		SOLE		0	0	72,000
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	307,018	10,493	SH		SOLE		0	0	10,493
UNITED NAT FOODS INC	COM	911163103	322,263	19,856	SH		SOLE		0	0	19,856
UNITED PARCEL SERVICE INC	CL B	911312106	115,598,824	735,221	SH		SOLE		0	0	735,221
UNITED RENTALS INC	COM	911363109	33,190,287	57,881	SH		SOLE		0	0	57,881
UNITED STATES STL CORP NEW	COM	912909108	16,127,075	331,492	SH		SOLE		0	0	331,492
UNITED THERAPEUTICS CORP DEL	COM	91307C102	374,033	1,701	SH		SOLE		0	0	1,701
UNITEDHEALTH GROUP INC	COM	91324P102	415,455,429	789,134	SH		SOLE		0	0	789,134
UNITI GROUP INC	COM	91325V108	3,955,668	684,372	SH		SOLE		0	0	684,372
UNITY SOFTWARE INC	COM	91332U101	3,893,546	95,220	SH		SOLE		0	0	95,220
UNITY SOFTWARE INC	COM	91332U101	2,100,000	10,000	SH	Call	SOLE		0	0	10,000
UNIVERSAL DISPLAY CORP	COM	91347P105	4,183,200	21,872	SH		SOLE		0	0	21,872
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	517,444	11,964	SH		SOLE		0	0	11,964
UNIVERSAL HLTH SVCS INC	CL B	913903100	385,754	2,531	SH		SOLE		0	0	2,531
UNUM GROUP	COM	91529Y106	3,094,618	68,435	SH		SOLE		0	0	68,435
UPBOUND GROUP INC	COM	76009N100	2,227,865	65,583	SH		SOLE		0	0	65,583
UPSTART HLDGS INC	COM	91680M107	3,558,089	87,080	SH		SOLE		0	0	87,080
UR-ENERGY INC	COM	91688R108	21,526	13,978	SH		SOLE		0	0	13,978
URANIUM ENERGY CORP	COM	916896103	291,322	45,519	SH		SOLE		0	0	45,519
URANIUM ENERGY CORP	COM	916896103	2,500	500	SH	Call	SOLE		0	0	500
URBAN OUTFITTERS INC	COM	917047102	1,151,359	32,260	SH		SOLE		0	0	32,260
US BANCORP DEL	COM NEW	902973304	15,878,523	366,879	SH		SOLE		0	0	366,879
US FOODS HLDG CORP	COM	912008109	821,739	18,096	SH		SOLE		0	0	18,096
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	10,577,096	463,298	SH		SOLE		0	0	463,298
UTZ BRANDS INC	COM CL A	918090101	497,245	30,619	SH		SOLE		0	0	30,619
V F CORP	COM	918204108	2,607,487	138,696	SH		SOLE		0	0	138,696
V2X INC	COM	92242T101	854,450	18,399	SH		SOLE		0	0	18,399
VAALCO ENERGY INC	COM NEW	91851C201	88,628	19,739	SH		SOLE		0	0	19,739
VAIL RESORTS INC	COM	91879Q109	896,583	4,200	SH		SOLE		0	0	4,200
VALARIS LIMITED	CL A	G9460G101	464,150	6,769	SH		SOLE		0	0	6,769
VALE S A	SPONSORED ADS	91912E105	2,265,025	142,814	SH		SOLE		0	0	142,814
VALERO ENERGY CORP	COM	91913Y100	36,776,454	282,896	SH		SOLE		0	0	282,896
VALLEY NATL BANCORP	COM	919794107	2,094,458	192,860	SH		SOLE		0	0	192,860
VALMONT INDS INC	COM	920253101	378,823	1,622	SH		SOLE		0	0	1,622
VALVOLINE INC	COM	92047W101	264,763	7,045	SH		SOLE		0	0	7,045
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	2,077,350	27,269	SH		SOLE		0	0	27,269
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,199,652	74,791	SH		SOLE		0	0	74,791
VANECK ETF TRUST	BIOTECH ETF	92189F726	3,162,144	19,129	SH		SOLE		0	0	19,129
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	1,416,582	66,883	SH		SOLE		0	0	66,883
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	2,402,695	129,805	SH		SOLE		0	0	129,805
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	17,003,654	590,815	SH		SOLE		0	0	590,815
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	26,932,785	868,519	SH		SOLE		0	0	868,519
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	7,242,196	140,271	SH		SOLE		0	0	140,271
VANECK ETF TRUST	IG FLOATING RATE	92189F486	966,545	38,431	SH		SOLE		0	0	38,431
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	2,491,631	97,558	SH		SOLE		0	0	97,558
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	3,883,790	82,581	SH		SOLE		0	0	82,581
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	2,474,086	97,597	SH		SOLE		0	0	97,597
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	7,884,434	207,978	SH		SOLE		0	0	207,978
VANECK ETF TRUST	LONG MUNI ETF	92189F536	12,821,410	702,543	SH		SOLE		0	0	702,543
VANECK ETF TRUST	LONG/FLAT TREND	92189F148	388,886	9,703	SH		SOLE		0	0	9,703
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	556,791	5,033	SH		SOLE		0	0	5,033
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	2,026,868	64,345	SH		SOLE		0	0	64,345
VANECK ETF TRUST	MORTGAGE REIT	92189F452	506,551	42,855	SH		SOLE		0	0	42,855
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	343,007	11,015	SH		SOLE		0	0	11,015
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	245,062,258	2,887,502	SH		SOLE		0	0	2,887,502
VANECK ETF TRUST	NATURAL RESOURC	92189F841	550,528	11,279	SH		SOLE		0	0	11,279
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	3,624,916	11,711	SH		SOLE		0	0	11,711
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	1,476,654	18,148	SH		SOLE		0	0	18,148
VANECK ETF TRUST	PREFERRED SECURT	92189F429	20,752,533	1,207,947	SH		SOLE		0	0	1,207,947
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	51,619,868	295,190	SH		SOLE		0	0	295,190
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	2,252,159	101,770	SH		SOLE		0	0	101,770
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	503,761	7,024	SH		SOLE		0	0	7,024
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	498,139	29,148	SH		SOLE		0	0	29,148
VANECK ETF TRUST	VANECK VIETNAM	92189F817	470,328	36,403	SH		SOLE		0	0	36,403
VANECK MERK GOLD TR	GOLD TRUST	921078101	5,925,805	296,884	SH		SOLE		0	0	296,884
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	20,675,244	76,352	SH		SOLE		0	0	76,352
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,164,273	18,839	SH		SOLE		0	0	18,839
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	18,995,137	193,374	SH		SOLE		0	0	193,374
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	8,896,088	94,669	SH		SOLE		0	0	94,669
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	13,589,671	155,881	SH		SOLE		0	0	155,881
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	3,679,225	34,194	SH		SOLE		0	0	34,194
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	10,472,702	118,336	SH		SOLE		0	0	118,336
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	22,096,333	222,768	SH		SOLE		0	0	222,768
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	42,501,600	556,449	SH		SOLE		0	0	556,449
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	5,652,234	75,788	SH		SOLE		0	0	75,788
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	113,418,886	1,472,590	SH		SOLE		0	0	1,472,590
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	199,418,034	2,711,326	SH		SOLE		0	0	2,711,326
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	3,729,782	75,441	SH		SOLE		0	0	75,441
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	23,754,493	481,201	SH		SOLE		0	0	481,201
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	55,111,772	335,189	SH		SOLE		0	0	335,189
VANGUARD INDEX FDS	GROWTH ETF	922908736	415,986,973	1,338,095	SH		SOLE		0	0	1,338,095
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	120,796,319	553,731	SH		SOLE		0	0	553,731
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	33,176,654	151,098	SH		SOLE		0	0	151,098
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	62,398,444	430,304	SH		SOLE		0	0	430,304
VANGUARD INDEX FDS	MID CAP ETF	922908629	496,740,045	2,135,231	SH		SOLE		0	0	2,135,231
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	67,948,400	768,995	SH		SOLE		0	0	768,995
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,276,623,592	2,922,673	SH		SOLE		0	0	2,922,673
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,275,000	3,000	SH	Put	SOLE		0	0	3,000
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	85,173,913	473,267	SH		SOLE		0	0	473,267
VANGUARD INDEX FDS	SMALL CP ETF	922908751	255,001,083	1,195,336	SH		SOLE		0	0	1,195,336
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	37,682,506	155,861	SH		SOLE		0	0	155,861
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	467,952,181	1,972,651	SH		SOLE		0	0	1,972,651
VANGUARD INDEX FDS	VALUE ETF	922908744	568,424,638	3,802,171	SH		SOLE		0	0	3,802,171
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	65,683,968	1,170,003	SH		SOLE		0	0	1,170,003
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	129,543,362	3,151,907	SH		SOLE		0	0	3,151,907
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,738,076	73,481	SH		SOLE		0	0	73,481
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,529,364	21,232	SH		SOLE		0	0	21,232
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,018,425	52,320	SH		SOLE		0	0	52,320
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	341,444	8,017	SH		SOLE		0	0	8,017
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	16,699,349	162,319	SH		SOLE		0	0	162,319
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	14,730,852	310,188	SH		SOLE		0	0	310,188
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	101,238,877	1,983,132	SH		SOLE		0	0	1,983,132
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	104,409,152	1,284,561	SH		SOLE		0	0	1,284,561
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	64,226,728	1,082,716	SH		SOLE		0	0	1,082,716
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	24,741,579	308,691	SH		SOLE		0	0	308,691
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	13,962,309	226,919	SH		SOLE		0	0	226,919
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	22,761,264	490,968	SH		SOLE		0	0	490,968
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	87,686,556	1,503,284	SH		SOLE		0	0	1,503,284
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	99,103,962	1,280,909	SH		SOLE		0	0	1,280,909
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	868,138	11,203	SH		SOLE		0	0	11,203
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	595,964	8,611	SH		SOLE		0	0	8,611
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	114,526,227	1,467,909	SH		SOLE		0	0	1,467,909
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	26,295,762	121,212	SH		SOLE		0	0	121,212
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	8,360,379	115,252	SH		SOLE		0	0	115,252
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	4,059,708	22,118	SH		SOLE		0	0	22,118
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	14,053,423	173,285	SH		SOLE		0	0	173,285
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	501,833	3,674	SH		SOLE		0	0	3,674
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,904,454	8,948	SH		SOLE		0	0	8,948
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	339,443,777	1,992,041	SH		SOLE		0	0	1,992,041
VANGUARD STAR FDS	VG TL INTL STK F	921909768	66,457,099	1,146,603	SH		SOLE		0	0	1,146,603
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	276,405,360	5,770,467	SH		SOLE		0	0	5,770,467
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	321,622	3,172	SH		SOLE		0	0	3,172
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	2,732,833	20,815	SH		SOLE		0	0	20,815
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	609,143	5,304	SH		SOLE		0	0	5,304
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	4,734,338	42,020	SH		SOLE		0	0	42,020
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,187,416	49,999	SH		SOLE		0	0	49,999
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	453,130,758	4,059,220	SH		SOLE		0	0	4,059,220
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	51,339,682	647,084	SH		SOLE		0	0	647,084
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	33,917,716	510,118	SH		SOLE		0	0	510,118
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,845,100	33,377	SH		SOLE		0	0	33,377
VANGUARD WORLD FD	ESG US STK ETF	921910733	17,229,742	202,560	SH		SOLE		0	0	202,560
VANGUARD WORLD FD	EXTENDED DUR	921910709	5,671,426	69,992	SH		SOLE		0	0	69,992
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	30,469,348	179,994	SH		SOLE		0	0	179,994
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	12,698,051	116,102	SH		SOLE		0	0	116,102
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	37,367,997	143,994	SH		SOLE		0	0	143,994
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	35,587,250	302,293	SH		SOLE		0	0	302,293
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	13,835,190	45,428	SH		SOLE		0	0	45,428
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	16,530,889	86,567	SH		SOLE		0	0	86,567
VANGUARD WORLD FDS	ENERGY ETF	92204A306	15,212,564	129,711	SH		SOLE		0	0	129,711
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	53,118,187	575,744	SH		SOLE		0	0	575,744
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	70,127,980	279,729	SH		SOLE		0	0	279,729
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	22,301,748	101,174	SH		SOLE		0	0	101,174
VANGUARD WORLD FDS	INF TECH ETF	92204A702	194,405,805	401,665	SH		SOLE		0	0	401,665
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6,661,076	35,069	SH		SOLE		0	0	35,069
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	8,004,395	58,396	SH		SOLE		0	0	58,396
VAXART INC	COM NEW	92243A200	112,051	195,619	SH		SOLE		0	0	195,619
VAXXINITY INC	COM CL A	92244V104	15,721	18,495	SH		SOLE		0	0	18,495
VECTOR GROUP LTD	COM	92240M108	205,535	18,221	SH		SOLE		0	0	18,221
VEEVA SYS INC	CL A COM	922475108	14,451,706	75,066	SH		SOLE		0	0	75,066
VENTAS INC	COM	92276F100	2,411,490	48,385	SH		SOLE		0	0	48,385
VERA THERAPEUTICS INC	CL A	92337R101	274,195	17,828	SH		SOLE		0	0	17,828
VERISIGN INC	COM	92343E102	519,843	2,524	SH		SOLE		0	0	2,524
VERISK ANALYTICS INC	COM	92345Y106	3,207,523	13,428	SH		SOLE		0	0	13,428
VERITEX HLDGS INC	COM	923451108	364,106	15,647	SH		SOLE		0	0	15,647
VERIZON COMMUNICATIONS INC	COM	92343V104	244,116,493	6,475,239	SH		SOLE		0	0	6,475,239
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,537,637	25,898	SH		SOLE		0	0	25,898
VERTIV HOLDINGS CO	COM CL A	92537N108	1,354,110	28,193	SH		SOLE		0	0	28,193
VIASAT INC	COM	92552V100	387,052	13,848	SH		SOLE		0	0	13,848
VIATRIS INC	COM	92556V106	2,630,710	242,910	SH		SOLE		0	0	242,910
VICI PPTYS INC	COM	925652109	13,658,149	428,424	SH		SOLE		0	0	428,424
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	1,464,061	31,210	SH		SOLE		0	0	31,210
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	360,237	12,710	SH		SOLE		0	0	12,710
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	1,601,162	32,288	SH	��	SOLE		0	0	32,288
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	888,248	29,439	SH		SOLE		0	0	29,439
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	504,449	12,100	SH		SOLE		0	0	12,100
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	21,791,908	359,128	SH		SOLE		0	0	359,128
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	19,607,642	262,731	SH		SOLE		0	0	262,731
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	7,396,300	150,423	SH		SOLE		0	0	150,423
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	50,064,783	885,006	SH		SOLE		0	0	885,006
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,006,970	17,225	SH		SOLE		0	0	17,225
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	2,931,977	52,385	SH		SOLE		0	0	52,385
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	210,503	3,151	SH		SOLE		0	0	3,151
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	3,701,100	113,740	SH		SOLE		0	0	113,740
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	1,378,078	32,756	SH		SOLE		0	0	32,756
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	451,097	16,615	SH		SOLE		0	0	16,615
VIEWRAY INC	COM	92672L107	0	49,660	SH		SOLE		0	0	49,660
VIKING THERAPEUTICS INC	COM	92686J106	2,744,082	147,452	SH		SOLE		0	0	147,452
VILLAGE FARMS INTL INC	COM	92707Y108	153,900	202,234	SH		SOLE		0	0	202,234
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	130,267	53,170	SH		SOLE		0	0	53,170
VIRTRA INC	COM PAR	92827K301	196,891	20,791	SH		SOLE		0	0	20,791
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	329,364	18,929	SH		SOLE		0	0	18,929
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	66,886	22,445	SH		SOLE		0	0	22,445
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	73,796	21,898	SH		SOLE		0	0	21,898
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	3,708,258	294,306	SH		SOLE		0	0	294,306
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	7,470,736	357,281	SH		SOLE		0	0	357,281
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	150,018	34,807	SH		SOLE		0	0	34,807
VISA INC	COM CL A	92826C839	411,869,783	1,581,985	SH		SOLE		0	0	1,581,985
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	14,547	15,000	PRN		SOLE		0	0	15,000
VISTA GOLD CORP	COM NEW	927926303	11,237	24,866	SH		SOLE		0	0	24,866
VISTRA CORP	COM	92840M102	1,145,046	29,726	SH		SOLE		0	0	29,726
VITA COCO CO INC	COM	92846Q107	297,668	11,605	SH		SOLE		0	0	11,605
VITESSE ENERGY INC	COMMON STOCK	92852X103	354,377	16,189	SH		SOLE		0	0	16,189
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	758,428	87,176	SH		SOLE		0	0	87,176
VONTIER CORPORATION	COM	928881101	231,547	6,702	SH		SOLE		0	0	6,702
VORNADO RLTY TR	SH BEN INT	929042109	605,016	21,416	SH		SOLE		0	0	21,416
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	75,032	12,484	SH		SOLE		0	0	12,484
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	1,173,158	221,769	SH		SOLE		0	0	221,769
VOYA FINANCIAL INC	COM	929089100	318,988	4,372	SH		SOLE		0	0	4,372
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	428,488	50,292	SH		SOLE		0	0	50,292
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,384,916	278,655	SH		SOLE		0	0	278,655
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,566,838	153,913	SH		SOLE		0	0	153,913
VOYAGER THERAPEUTICS INC	COM	92915B106	243,089	28,802	SH		SOLE		0	0	28,802
VULCAN MATLS CO	COM	929160109	4,854,705	21,385	SH		SOLE		0	0	21,385
VUZIX CORP	COM NEW	92921W300	29,148	13,980	SH		SOLE		0	0	13,980
WABTEC	COM	929740108	1,443,988	11,379	SH		SOLE		0	0	11,379
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17,461,692	668,774	SH		SOLE		0	0	668,774
WALMART INC	COM	931142103	402,341,860	2,552,121	SH		SOLE		0	0	2,552,121
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,711,478	501,887	SH		SOLE		0	0	501,887
WARRIOR MET COAL INC	COM	93627C101	1,167,576	19,150	SH		SOLE		0	0	19,150
WASHINGTON FED INC	COM	938824109	298,480	9,056	SH		SOLE		0	0	9,056
WASTE CONNECTIONS INC	COM	94106B101	13,059,115	87,487	SH		SOLE		0	0	87,487
WASTE MGMT INC DEL	COM	94106L109	48,106,653	268,602	SH		SOLE		0	0	268,602
WATERS CORP	COM	941848103	2,602,892	7,906	SH		SOLE		0	0	7,906
WATSCO INC	COM	942622200	8,616,748	20,111	SH		SOLE		0	0	20,111
WATTS WATER TECHNOLOGIES INC	CL A	942749102	507,100	2,434	SH		SOLE		0	0	2,434
WAYFAIR INC	CL A	94419L101	769,646	12,474	SH		SOLE		0	0	12,474
WD 40 CO	COM	929236107	391,836	1,639	SH		SOLE		0	0	1,639
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,441,721	14,737	SH		SOLE		0	0	14,737
WEBSTER FINL CORP	COM	947890109	1,135,219	22,364	SH		SOLE		0	0	22,364
WEC ENERGY GROUP INC	COM	92939U106	22,865,394	271,657	SH		SOLE		0	0	271,657
WELLS FARGO CO NEW	COM	949746101	33,303,609	676,628	SH		SOLE		0	0	676,628
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,615,076	1,351	SH		SOLE		0	0	1,351
WELLTOWER INC	COM	95040Q104	13,461,040	149,285	SH		SOLE		0	0	149,285
WENDYS CO	COM	95058W100	316,783	16,262	SH		SOLE		0	0	16,262
WESBANCO INC	COM	950810101	496,225	15,818	SH		SOLE		0	0	15,818
WESCO INTL INC	COM	95082P105	38,423,070	220,975	SH		SOLE		0	0	220,975
WEST FRASER TIMBER CO LTD	COM	952845105	653,431	7,635	SH		SOLE		0	0	7,635
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,270,069	3,607	SH		SOLE		0	0	3,607
WESTERN ALLIANCE BANCORP	COM	957638109	516,687	7,854	SH		SOLE		0	0	7,854
WESTERN ASSET EMERGING MKTS	COM	95766A101	3,662,684	397,686	SH		SOLE		0	0	397,686
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	748,643	58,625	SH		SOLE		0	0	58,625
WESTERN ASSET HIGH INCOM FD	COM	95766J102	95,475	19,249	SH		SOLE		0	0	19,249
WESTERN ASSET HIGH INCOME OP	COM	95766K109	749,755	194,237	SH		SOLE		0	0	194,237
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	6,006,091	496,782	SH		SOLE		0	0	496,782
WESTERN ASSET INTER MUNI FD	COM	958435109	163,950	21,292	SH		SOLE		0	0	21,292
WESTERN ASSET INVESTMENT GRA	COM	95766T100	485,979	40,364	SH		SOLE		0	0	40,364
WESTERN ASSET INVT GRADE DEF	COM	95790A101	574,380	32,672	SH		SOLE		0	0	32,672
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,751,367	172,209	SH		SOLE		0	0	172,209
WESTERN ASSET MORTGAGE CAPIT	NOTE 6.750% 9/1	95790DAD7	97,000	100,000	PRN		SOLE		0	0	100,000
WESTERN ASSET MTG DEFINED OP	COM	95790B109	169,036	15,133	SH		SOLE		0	0	15,133
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	1,409,952	219,619	SH		SOLE		0	0	219,619
WESTERN COPPER & GOLD CORP	COM	95805V108	70,161	52,753	SH		SOLE		0	0	52,753
WESTERN DIGITAL CORP.	COM	958102105	656,186	12,530	SH		SOLE		0	0	12,530
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	11,099,174	379,329	SH		SOLE		0	0	379,329
WESTERN UN CO	COM	959802109	587,488	49,286	SH		SOLE		0	0	49,286
WESTROCK CO	COM	96145D105	909,181	21,897	SH		SOLE		0	0	21,897
WEX INC	COM	96208T104	368,283	1,893	SH		SOLE		0	0	1,893
WEYERHAEUSER CO MTN BE	COM NEW	962166104	10,239,991	294,506	SH		SOLE		0	0	294,506
WHEATON PRECIOUS METALS CORP	COM	962879102	3,464,921	70,225	SH		SOLE		0	0	70,225
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	36,300	10,583	SH		SOLE		0	0	10,583
WHIRLPOOL CORP	COM	963320106	1,420,619	11,666	SH		SOLE		0	0	11,666
WHITE MTNS INS GROUP LTD	COM	G9618E107	683,278	454	SH		SOLE		0	0	454
WHITEHORSE FIN INC	COM	96524V106	167,545	13,622	SH		SOLE		0	0	13,622
WHITESTONE REIT	COM	966084204	124,405	10,122	SH		SOLE		0	0	10,122
WHOLE EARTH BRANDS INC	COM CL A	96684W100	67,753	19,869	SH		SOLE		0	0	19,869
WILLIAMS COS INC	COM	969457100	29,403,800	844,209	SH		SOLE		0	0	844,209
WILLIAMS SONOMA INC	COM	969904101	3,516,280	17,426	SH		SOLE		0	0	17,426
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,109,169	8,744	SH		SOLE		0	0	8,744
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	371,887	8,357	SH		SOLE		0	0	8,357
WINGSTOP INC	COM	974155103	790,266	3,080	SH		SOLE		0	0	3,080
WINNEBAGO INDS INC	COM	974637100	220,217	3,022	SH		SOLE		0	0	3,022
WINTRUST FINL CORP	COM	97650W108	6,085,887	65,616	SH		SOLE		0	0	65,616
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	2,310,245	111,660	SH		SOLE		0	0	111,660
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,236,915	35,391	SH		SOLE		0	0	35,391
WISDOMTREE TR	CURRNCY INT EQ	97717X263	44,451,672	1,381,345	SH		SOLE		0	0	1,381,345
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	208,076	6,292	SH		SOLE		0	0	6,292
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,990,609	138,179	SH		SOLE		0	0	138,179
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	2,876,106	117,010	SH		SOLE		0	0	117,010
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	6,208,777	152,625	SH		SOLE		0	0	152,625
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	10,021,597	200,753	SH		SOLE		0	0	200,753
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	970,038	57,297	SH		SOLE		0	0	57,297
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,087,612	25,382	SH		SOLE		0	0	25,382
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	118,120,621	2,351,127	SH		SOLE		0	0	2,351,127
WISDOMTREE TR	FUTRE STRAT FD	97717W125	2,270,158	64,732	SH		SOLE		0	0	64,732
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	4,321,022	88,533	SH		SOLE		0	0	88,533
WISDOMTREE TR	GLB US QTLY DIV	97717W844	6,489,864	175,449	SH		SOLE		0	0	175,449
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	871,906	40,338	SH		SOLE		0	0	40,338
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,184,323	102,057	SH		SOLE		0	0	102,057
WISDOMTREE TR	INTL EQUITY FD	97717W703	4,473,536	85,194	SH		SOLE		0	0	85,194
WISDOMTREE TR	INTL LRGCAP DV	97717W794	258,925	5,257	SH		SOLE		0	0	5,257
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,959,969	54,038	SH		SOLE		0	0	54,038
WISDOMTREE TR	INTL SMCAP DIV	97717W760	240,327	3,764	SH		SOLE		0	0	3,764
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	62,427,024	1,486,712	SH		SOLE		0	0	1,486,712
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	14,697,602	377,914	SH		SOLE		0	0	377,914
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	84,371,009	958,979	SH		SOLE		0	0	958,979
WISDOMTREE TR	US AI ENHANCED	97717W406	912,948	9,519	SH		SOLE		0	0	9,519
WISDOMTREE TR	US ESG FUND	97717W596	1,158,715	23,557	SH		SOLE		0	0	23,557
WISDOMTREE TR	US HGH YLD CORP	97717X172	262,846	5,787	SH		SOLE		0	0	5,787
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	10,626,533	129,308	SH		SOLE		0	0	129,308
WISDOMTREE TR	US LARGECAP DIVD	97717W307	32,311,267	486,762	SH		SOLE		0	0	486,762
WISDOMTREE TR	US LARGECAP FUND	97717W588	1,129,470	22,538	SH		SOLE		0	0	22,538
WISDOMTREE TR	US MIDCAP DIVID	97717W505	35,313,458	772,892	SH		SOLE		0	0	772,892
WISDOMTREE TR	US MIDCAP FUND	97717W570	23,764,394	414,086	SH		SOLE		0	0	414,086
WISDOMTREE TR	US MULTIFACTOR	97717Y857	1,158,497	27,549	SH		SOLE		0	0	27,549
WISDOMTREE TR	US QTLY DIV GRT	97717X669	258,610,832	3,679,722	SH		SOLE		0	0	3,679,722
WISDOMTREE TR	US QUALITY GROW	97717Y477	1,141,037	31,193	SH		SOLE		0	0	31,193
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,498,630	31,590	SH		SOLE		0	0	31,590
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	16,999,238	528,419	SH		SOLE		0	0	528,419
WISDOMTREE TR	US SMALLCAP FUND	97717W562	21,515,194	431,859	SH		SOLE		0	0	431,859
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	8,618,946	131,828	SH		SOLE		0	0	131,828
WISDOMTREE TR	WISDOMTREE US VA	97717W547	16,432,877	239,791	SH		SOLE		0	0	239,791
WISDOMTREE TR	YIELD ENHANCD US	97717X511	5,050,041	114,722	SH		SOLE		0	0	114,722
WOLFSPEED INC	COM	977852102	570,416	13,110	SH		SOLE		0	0	13,110
WOODWARD INC	COM	980745103	3,917,810	28,780	SH		SOLE		0	0	28,780
WORKDAY INC	CL A	98138H101	3,507,342	12,705	SH		SOLE		0	0	12,705
WORKHORSE GROUP INC	COM NEW	98138J206	3,940	10,945	SH		SOLE		0	0	10,945
WORLD GOLD TR	SPDR GLD MINIS	98149E303	16,457,520	402,286	SH		SOLE		0	0	402,286
WORTHINGTON INDS INC	COM	981811102	324,735	5,643	SH		SOLE		0	0	5,643
WP CAREY INC	COM	92936U109	8,376,903	129,253	SH		SOLE		0	0	129,253
WPP PLC NEW	ADR	92937A102	308,744	6,490	SH		SOLE		0	0	6,490
WRAP TECHNOLOGIES INC	COM	98212N107	667,275	215,250	SH		SOLE		0	0	215,250
WW INTL INC	COM	98262P101	578,069	66,065	SH		SOLE		0	0	66,065
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	677,366	8,424	SH		SOLE		0	0	8,424
WYNN RESORTS LTD	COM	983134107	5,366,553	58,902	SH		SOLE		0	0	58,902
XCEL ENERGY INC	COM	98389B100	7,797,082	125,942	SH		SOLE		0	0	125,942
XENCOR INC	COM	98401F105	288,091	13,570	SH		SOLE		0	0	13,570
XP INC	CL A	G98239109	295,895	11,350	SH		SOLE		0	0	11,350
XPO INC	COM	983793100	4,320,026	49,321	SH		SOLE		0	0	49,321
XYLEM INC	COM	98419M100	2,792,884	24,422	SH		SOLE		0	0	24,422
YETI HLDGS INC	COM	98585X104	606,033	11,704	SH		SOLE		0	0	11,704
YUM BRANDS INC	COM	988498101	7,914,250	60,571	SH		SOLE		0	0	60,571
YUM CHINA HLDGS INC	COM	98850P109	1,631,435	38,450	SH		SOLE		0	0	38,450
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,885,977	6,900	SH		SOLE		0	0	6,900
ZEROFOX HLDGS INC	COM	98955G103	21,452	24,658	SH		SOLE		0	0	24,658
ZEVRA THERAPEUTICS INC	COM NEW	488445206	169,357	25,856	SH		SOLE		0	0	25,856
ZILLOW GROUP INC	CL A	98954M101	881,542	15,542	SH		SOLE		0	0	15,542
ZILLOW GROUP INC	CL C CAP STK	98954M200	847,823	14,653	SH		SOLE		0	0	14,653
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	610,221	61,826	SH		SOLE		0	0	61,826
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,448,389	36,552	SH		SOLE		0	0	36,552
ZIONS BANCORPORATION N A	COM	989701107	1,283,875	29,265	SH		SOLE		0	0	29,265
ZOETIS INC	CL A	98978V103	36,229,947	183,564	SH		SOLE		0	0	183,564
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,467,193	62,122	SH		SOLE		0	0	62,122
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	376,641	20,370	SH		SOLE		0	0	20,370
ZSCALER INC	COM	98980G102	3,179,608	14,351	SH		SOLE		0	0	14,351
ZYMEWORKS INC	COM	98985Y108	623,379	59,998	SH		SOLE		0	0	59,998

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