Raymond James Financial Services Advisors 13FHR Quarterly holdings report by institutional manager | SEC 22 Apr 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	3,718,054	125,187	SH		SOLE		0	0	125,187
23ANDME HOLDING CO	CLASS A COM	90138Q108	65,717	123,528	SH		SOLE		0	0	123,528
3-D SYS CORP DEL	COM NEW	88554D205	46,327	10,434	SH		SOLE		0	0	10,434
374WATER INC	COM	88583P104	41,580	33,000	SH		SOLE		0	0	33,000
3M CO	COM	88579Y101	38,545,206	363,394	SH		SOLE		0	0	363,394
89BIO INC	COM	282559103	1,365,430	117,305	SH		SOLE		0	0	117,305
AAON INC	COM PAR $0.004	000360206	13,421,847	152,348	SH		SOLE		0	0	152,348
ABBOTT LABS	COM	002824100	94,090,436	827,824	SH		SOLE		0	0	827,824
ABBVIE INC	COM	00287Y109	199,540,395	1,095,774	SH		SOLE		0	0	1,095,774
ABCELLERA BIOLOGICS INC	COM	00288U106	51,801	11,435	SH		SOLE		0	0	11,435
ABERCROMBIE & FITCH CO	CL A	002896207	2,903,269	23,165	SH		SOLE		0	0	23,165
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	106,789	38,139	SH		SOLE		0	0	38,139
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	492,857	50,758	SH		SOLE		0	0	50,758
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	380,257	21,423	SH		SOLE		0	0	21,423
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	477,920	120,687	SH		SOLE		0	0	120,687
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	988,998	46,563	SH		SOLE		0	0	46,563
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	4,080,876	242,045	SH		SOLE		0	0	242,045
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	17,283,256	859,863	SH		SOLE		0	0	859,863
ABRDN INCOME CREDIT STRATEGI	COM	003057106	422,916	62,377	SH		SOLE		0	0	62,377
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	2,154,753	158,089	SH		SOLE		0	0	158,089
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	2,082,473	21,806	SH		SOLE		0	0	21,806
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	2,297,998	96,514	SH		SOLE		0	0	96,514
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	667,709	80,544	SH		SOLE		0	0	80,544
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	579,374	43,792	SH		SOLE		0	0	43,792
ABSCI CORPORATION	COM	00091E109	293,684	51,705	SH		SOLE		0	0	51,705
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,323,916	34,408	SH		SOLE		0	0	34,408
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	4,382,609	55,322	SH		SOLE		0	0	55,322
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	105,645,215	304,796	SH		SOLE		0	0	304,796
ACCO BRANDS CORP	COM	00081T108	309,883	55,238	SH		SOLE		0	0	55,238
ACM RESH INC	COM CL A	00108J109	7,153,404	245,484	SH		SOLE		0	0	245,484
ACUITY BRANDS INC	COM	00508Y102	1,305,362	4,858	SH		SOLE		0	0	4,858
ACUSHNET HLDGS CORP	COM	005098108	464,622	7,045	SH		SOLE		0	0	7,045
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	10,773,571	551,925	SH		SOLE		0	0	551,925
ADEIA INC	COM	00676P107	202,424	18,537	SH		SOLE		0	0	18,537
ADMA BIOLOGICS INC	COM	000899104	1,718,944	260,446	SH		SOLE		0	0	260,446
ADOBE INC	COM	00724F101	57,823,880	114,594	SH		SOLE		0	0	114,594
ADTALEM GLOBAL ED INC	COM	00737L103	224,464	4,367	SH		SOLE		0	0	4,367
ADVANCE AUTO PARTS INC	COM	00751Y106	3,235,719	38,027	SH		SOLE		0	0	38,027
ADVANCED DRAIN SYS INC DEL	COM	00790R104	830,765	4,823	SH		SOLE		0	0	4,823
ADVANCED ENERGY INDS	COM	007973100	1,485,441	14,566	SH		SOLE		0	0	14,566
ADVANCED MICRO DEVICES INC	COM	007903107	206,514,853	1,144,190	SH		SOLE		0	0	1,144,190
ADVENT CONV & INCOME FD	COM	00764C109	5,234,938	438,437	SH		SOLE		0	0	438,437
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	2,256	12,536	SH		SOLE		0	0	12,536
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	1,468,980	39,670	SH		SOLE		0	0	39,670
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	508,257	4,347	SH		SOLE		0	0	4,347
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	1,923,505	98,138	SH		SOLE		0	0	98,138
AECOM	COM	00766T100	327,421	3,338	SH		SOLE		0	0	3,338
AEHR TEST SYS	COM	00760J108	190,576	15,369	SH		SOLE		0	0	15,369
AERCAP HOLDINGS NV	SHS	N00985106	411,171	4,731	SH		SOLE		0	0	4,731
AEROVIRONMENT INC	COM	008073108	6,307,012	41,147	SH		SOLE		0	0	41,147
AERSALE CORPORATION	COM	00810F106	542,090	75,500	SH		SOLE		0	0	75,500
AES CORP	COM	00130H105	1,648,445	91,938	SH		SOLE		0	0	91,938
AFFILIATED MANAGERS GROUP IN	COM	008252108	331,930	1,982	SH		SOLE		0	0	1,982
AFFIRM HLDGS INC	COM CL A	00827B106	2,796,624	75,057	SH		SOLE		0	0	75,057
AFLAC INC	COM	001055102	62,043,616	722,614	SH		SOLE		0	0	722,614
AFYA LTD	CL A COM	G01125106	258,206	13,897	SH		SOLE		0	0	13,897
AG MTG INVT TR INC	COM NEW	001228501	749,504	122,468	SH		SOLE		0	0	122,468
AG MTG INVT TR INC	NOTE 6.750% 9/1	95790DAD7	98,994	100,000	PRN		SOLE		0	0	100,000
AGCO CORP	COM	001084102	1,260,167	10,244	SH		SOLE		0	0	10,244
AGENUS INC	COM NEW	00847G705	8,215	14,164	SH		SOLE		0	0	14,164
AGF INVTS TR	US MARKET NETRL	00110G408	1,300,089	72,167	SH		SOLE		0	0	72,167
AGILENT TECHNOLOGIES INC	COM	00846U101	6,006,424	41,278	SH		SOLE		0	0	41,278
AGILYSYS INC	COM	00847J105	225,564	2,677	SH		SOLE		0	0	2,677
AGNC INVT CORP	COM	00123Q104	955,251	96,490	SH		SOLE		0	0	96,490
AGNICO EAGLE MINES LTD	COM	008474108	6,591,211	110,498	SH		SOLE		0	0	110,498
AGREE RLTY CORP	COM	008492100	3,401,334	59,547	SH		SOLE		0	0	59,547
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H679	4,840,389	186,239	SH		SOLE		0	0	186,239
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	2,968,249	109,187	SH		SOLE		0	0	109,187
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	447,404	16,102	SH		SOLE		0	0	16,102
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	668,630	23,281	SH		SOLE		0	0	23,281
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	826,693	28,487	SH		SOLE		0	0	28,487
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	888,924	30,697	SH		SOLE		0	0	30,697
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	5,822,724	185,230	SH		SOLE		0	0	185,230
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	1,131,232	38,668	SH		SOLE		0	0	38,668
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	2,767,166	81,724	SH		SOLE		0	0	81,724
AIR LEASE CORP	CL A	00912X302	1,291,247	25,102	SH		SOLE		0	0	25,102
AIR PRODS & CHEMS INC	COM	009158106	236,641,465	976,768	SH		SOLE		0	0	976,768
AIRBNB INC	COM CL A	009066101	17,610,635	106,757	SH		SOLE		0	0	106,757
AIRSCULPT TECHNOLOGIES INC	COM	009496100	897,183	146,121	SH		SOLE		0	0	146,121
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,683,701	33,870	SH		SOLE		0	0	33,870
AKILI INC	COMMON STOCK	00974B107	3,605	12,448	SH		SOLE		0	0	12,448
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	62,602	105,908	SH		SOLE		0	0	105,908
ALAMOS GOLD INC NEW	COM CL A	011532108	2,858,904	193,824	SH		SOLE		0	0	193,824
ALARM COM HLDGS INC	COM	011642105	919,789	12,692	SH		SOLE		0	0	12,692
ALASKA AIR GROUP INC	COM	011659109	7,920,779	184,247	SH		SOLE		0	0	184,247
ALBEMARLE CORP	COM	012653101	5,987,120	45,446	SH		SOLE		0	0	45,446
ALCOA CORP	COM	013872106	1,499,812	44,386	SH		SOLE		0	0	44,386
ALCON AG	ORD SHS	H01301128	689,244	8,275	SH		SOLE		0	0	8,275
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	477,412	3,703	SH		SOLE		0	0	3,703
ALGONQUIN PWR UTILS CORP	COM	015857105	238,016	37,661	SH		SOLE		0	0	37,661
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	19,452,406	268,828	SH		SOLE		0	0	268,828
ALIGN TECHNOLOGY INC	COM	016255101	3,399,547	10,367	SH		SOLE		0	0	10,367
ALIGNMENT HEALTHCARE INC	COM	01625V104	580,900	117,117	SH		SOLE		0	0	117,117
ALLEGION PLC	ORD SHS	G0176J109	975,166	7,239	SH		SOLE		0	0	7,239
ALLETE INC	COM NEW	018522300	986,704	16,544	SH		SOLE		0	0	16,544
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	7,211,356	359,669	SH		SOLE		0	0	359,669
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	244,048	22,980	SH		SOLE		0	0	22,980
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	4,789,078	137,855	SH		SOLE		0	0	137,855
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	110,933	10,094	SH		SOLE		0	0	10,094
ALLIANT ENERGY CORP	COM	018802108	2,714,224	53,854	SH		SOLE		0	0	53,854
ALLIENT INC	COM	019330109	2,153,288	60,350	SH		SOLE		0	0	60,350
ALLISON TRANSMISSION HLDGS I	COM	01973R101	507,417	6,252	SH		SOLE		0	0	6,252
ALLOVIR INC	COM	019818103	45,671	60,500	SH		SOLE		0	0	60,500
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	109,834	22,882	SH		SOLE		0	0	22,882
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	2,044,616	219,144	SH		SOLE		0	0	219,144
ALLSTATE CORP	COM	020002101	140,144,115	810,035	SH		SOLE		0	0	810,035
ALLY FINL INC	COM	02005N100	1,233,288	30,384	SH		SOLE		0	0	30,384
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	464,341	3,107	SH		SOLE		0	0	3,107
ALPHA METALLURGICAL RESOUR I	COM	020764106	545,437	1,647	SH		SOLE		0	0	1,647
ALPHABET INC	CAP STK CL A	02079K305	533,264,089	3,533,188	SH		SOLE		0	0	3,533,188
ALPHABET INC	CAP STK CL C	02079K107	271,035,479	1,780,083	SH		SOLE		0	0	1,780,083
ALPINE IMMUNE SCIENCES INC	COM	02083G100	3,032,777	76,508	SH		SOLE		0	0	76,508
ALPS ETF TR	ALERIAN ENERGY	00162Q676	4,527,625	178,059	SH		SOLE		0	0	178,059
ALPS ETF TR	ALERIAN MLP	00162Q452	42,768,125	901,140	SH		SOLE		0	0	901,140
ALPS ETF TR	EQUAL SEC ETF	00162Q205	16,858,369	142,880	SH		SOLE		0	0	142,880
ALPS ETF TR	INTL SEC DV DOG	00162Q718	263,263	8,858	SH		SOLE		0	0	8,858
ALPS ETF TR	OSHARES US QUALT	00162Q387	3,501,751	70,871	SH		SOLE		0	0	70,871
ALPS ETF TR	OSHARES US SMLCP	00162Q395	10,957,773	257,406	SH		SOLE		0	0	257,406
ALPS ETF TR	OSHS GBL INTER	00162Q361	410,361	10,706	SH		SOLE		0	0	10,706
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	951,639	18,749	SH		SOLE		0	0	18,749
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	1,009,827	44,136	SH		SOLE		0	0	44,136
ALPS ETF TR	SECTR DIV DOGS	00162Q858	5,391,124	99,928	SH		SOLE		0	0	99,928
ALTICE USA INC	CL A	02156K103	44,801	17,165	SH		SOLE		0	0	17,165
ALTRIA GROUP INC	COM	02209S103	47,122,250	1,080,290	SH		SOLE		0	0	1,080,290
AMARIN CORP PLC	SPONS ADR NEW	023111206	588,789	660,966	SH		SOLE		0	0	660,966
AMAZON COM INC	COM	023135106	905,125,176	5,017,880	SH		SOLE		0	0	5,017,880
AMC ENTMT HLDGS INC	CL A NEW	00165C302	67,090	18,035	SH		SOLE		0	0	18,035
AMCOR PLC	ORD	G0250X107	335,327	35,260	SH		SOLE		0	0	35,260
AMDOCS LTD	SHS	G02602103	599,760	6,637	SH		SOLE		0	0	6,637
AMER STATES WTR CO	COM	029899101	839,203	11,617	SH		SOLE		0	0	11,617
AMEREN CORP	COM	023608102	3,145,093	42,524	SH		SOLE		0	0	42,524
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	705,348	37,800	SH		SOLE		0	0	37,800
AMERICAN AIRLS GROUP INC	COM	02376R102	2,218,282	144,513	SH		SOLE		0	0	144,513
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	5,842,530	100,803	SH		SOLE		0	0	100,803
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695	200,272	4,300	SH		SOLE		0	0	4,300
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	1,602,769	34,632	SH		SOLE		0	0	34,632
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	6,051,290	119,709	SH		SOLE		0	0	119,709
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	28,915,608	453,649	SH		SOLE		0	0	453,649
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,043,443	15,843	SH		SOLE		0	0	15,843
AMERICAN CENTY ETF TR	US EQT ETF	025072885	23,271,204	260,013	SH		SOLE		0	0	260,013
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	14,185,459	220,751	SH		SOLE		0	0	220,751
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	21,766,385	256,256	SH		SOLE		0	0	256,256
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	55,134,149	588,349	SH		SOLE		0	0	588,349
AMERICAN COASTAL INS CORP	COM	910710102	170,730	15,971	SH		SOLE		0	0	15,971
AMERICAN ELEC PWR CO INC	COM	025537101	19,401,271	225,334	SH		SOLE		0	0	225,334
AMERICAN EXPRESS CO	COM	025816109	44,175,509	194,016	SH		SOLE		0	0	194,016
AMERICAN FINL GROUP INC OHIO	COM	025932104	412,988	3,026	SH		SOLE		0	0	3,026
AMERICAN HOMES 4 RENT	CL A	02665T306	1,811,830	49,261	SH		SOLE		0	0	49,261
AMERICAN INTL GROUP INC	COM NEW	026874784	2,105,860	26,939	SH		SOLE		0	0	26,939
AMERICAN NATL BANKSHARES INC	COM	027745108	658,302	13,784	SH		SOLE		0	0	13,784
AMERICAN TOWER CORP NEW	COM	03027X100	46,213,520	233,886	SH		SOLE		0	0	233,886
AMERICAN WELL CORP	CL A	03044L105	15,219	18,773	SH		SOLE		0	0	18,773
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,986,804	114,449	SH		SOLE		0	0	114,449
AMERICOLD REALTY TRUST INC	COM	03064D108	350,513	14,066	SH		SOLE		0	0	14,066
AMERIPRISE FINL INC	COM	03076C106	17,634,195	40,220	SH		SOLE		0	0	40,220
AMERIS BANCORP	COM	03076K108	858,688	17,749	SH		SOLE		0	0	17,749
AMETEK INC	COM	031100100	15,125,188	82,696	SH		SOLE		0	0	82,696
AMGEN INC	COM	031162100	132,986,569	467,736	SH		SOLE		0	0	467,736
AMMO INC	COM	00175J107	29,026	10,555	SH		SOLE		0	0	10,555
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	390,096	8,884	SH		SOLE		0	0	8,884
AMPHENOL CORP NEW	CL A	032095101	17,084,871	148,113	SH		SOLE		0	0	148,113
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	474,409	113,495	SH		SOLE		0	0	113,495
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	4,205,129	65,592	SH		SOLE		0	0	65,592
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	114,836	12,152	SH		SOLE		0	0	12,152
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	10,546,342	200,348	SH		SOLE		0	0	200,348
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	577,380	20,677	SH		SOLE		0	0	20,677
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	804,366	22,074	SH		SOLE		0	0	22,074
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	336,935,899	8,666,047	SH		SOLE		0	0	8,666,047
AMPLIFY ETF TR	INTERNATINL ENHC	032108722	1,596,410	52,307	SH		SOLE		0	0	52,307
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	291,519	5,021	SH		SOLE		0	0	5,021
ANALOG DEVICES INC	COM	032654105	68,560,402	346,632	SH		SOLE		0	0	346,632
ANDERSONS INC	COM	034164103	623,913	10,875	SH		SOLE		0	0	10,875
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	738,816	33,280	SH		SOLE		0	0	33,280
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,621,733	59,588	SH		SOLE		0	0	59,588
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,774,783	140,923	SH		SOLE		0	0	140,923
ANSYS INC	COM	03662Q105	6,487,379	18,687	SH		SOLE		0	0	18,687
ANTERO MIDSTREAM CORP	COM	03676B102	4,451,514	316,608	SH		SOLE		0	0	316,608
ANTERO RESOURCES CORP	COM	03674X106	6,124,916	211,204	SH		SOLE		0	0	211,204
AON PLC	SHS CL A	G0403H108	3,312,042	9,925	SH		SOLE		0	0	9,925
APA CORPORATION	COM	03743Q108	8,726,972	253,839	SH		SOLE		0	0	253,839
APARTMENT INCOME REIT CORP	COM	03750L109	285,419	8,790	SH		SOLE		0	0	8,790
APELLIS PHARMACEUTICALS INC	COM	03753U106	664,625	11,307	SH		SOLE		0	0	11,307
API GROUP CORP	COM STK	00187Y100	1,499,329	38,180	SH		SOLE		0	0	38,180
APOGEE ENTERPRISES INC	COM	037598109	247,355	4,178	SH		SOLE		0	0	4,178
APOGEE THERAPEUTICS INC	COM	03770N101	323,877	4,874	SH		SOLE		0	0	4,874
APOLLO COML REAL EST FIN INC	COM	03762U105	120,144	10,785	SH		SOLE		0	0	10,785
APOLLO GLOBAL MGMT INC	COM	03769M106	10,595,192	94,221	SH		SOLE		0	0	94,221
APPLE INC	COM	037833100	1,583,864,340	9,236,438	SH		SOLE		0	0	9,236,438
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	917,649	4,645	SH		SOLE		0	0	4,645
APPLIED MATLS INC	COM	038222105	43,333,793	210,124	SH		SOLE		0	0	210,124
APPLIED OPTOELECTRONICS INC	COM	03823U102	697,061	50,293	SH		SOLE		0	0	50,293
APPLOVIN CORP	COM CL A	03831W108	778,033	11,240	SH		SOLE		0	0	11,240
APTARGROUP INC	COM	038336103	1,628,397	11,317	SH		SOLE		0	0	11,317
APTIV PLC	SHS	G6095L109	1,579,693	19,833	SH		SOLE		0	0	19,833
APYX MEDICAL CORPORATION	COM	03837C106	115,223	84,723	SH		SOLE		0	0	84,723
AQUESTIVE THERAPEUTICS INC	COM	03843E104	70,290	16,500	SH		SOLE		0	0	16,500
ARBOR REALTY TRUST INC	COM	038923108	7,229,274	545,606	SH		SOLE		0	0	545,606
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,333,083	309,300	SH		SOLE		0	0	309,300
ARCH CAP GROUP LTD	ORD	G0450A105	10,856,708	117,446	SH		SOLE		0	0	117,446
ARCH RESOURCES INC	CL A	03940R107	885,792	5,509	SH		SOLE		0	0	5,509
ARCHER AVIATION INC	COM CL A	03945R102	197,015	42,644	SH		SOLE		0	0	42,644
ARCHER DANIELS MIDLAND CO	COM	039483102	9,636,232	153,419	SH		SOLE		0	0	153,419
ARCOSA INC	COM	039653100	243,816	2,840	SH		SOLE		0	0	2,840
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	105,789	10,675	SH		SOLE		0	0	10,675
ARDELYX INC	COM	039697107	1,178,914	161,495	SH		SOLE		0	0	161,495
ARDMORE SHIPPING CORP	COM	Y0207T100	545,247	33,206	SH		SOLE		0	0	33,206
ARES CAPITAL CORP	COM	04010L103	12,129,268	582,578	SH		SOLE		0	0	582,578
ARES COML REAL ESTATE CORP	COM	04013V108	376,390	50,522	SH		SOLE		0	0	50,522
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	393,018	27,619	SH		SOLE		0	0	27,619
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	14,719,634	110,691	SH		SOLE		0	0	110,691
ARGENX SE	SPONSORED ADR	04016X101	5,537,672	14,065	SH		SOLE		0	0	14,065
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	207,977	14,698	SH		SOLE		0	0	14,698
ARISTA NETWORKS INC	COM	040413106	12,731,282	43,904	SH		SOLE		0	0	43,904
ARK ETF TR	3D PRINTING ETF	00214Q500	319,636	14,092	SH		SOLE		0	0	14,092
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,262,424	41,353	SH		SOLE		0	0	41,353
ARK ETF TR	FINTECH INNOVA	00214Q708	2,383,271	78,578	SH		SOLE		0	0	78,578
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,391,690	83,160	SH		SOLE		0	0	83,160
ARK ETF TR	INNOVATION ETF	00214Q104	28,560,455	570,297	SH		SOLE		0	0	570,297
ARK ETF TR	NEXT GNRTN INTER	00214Q401	6,805,535	81,699	SH		SOLE		0	0	81,699
ARM HOLDINGS PLC	SPONSORED ADR	042068205	5,655,048	45,244	SH		SOLE		0	0	45,244
ARMADA HOFFLER PPTYS INC	COM	04208T108	592,956	57,015	SH		SOLE		0	0	57,015
ARROW ELECTRS INC	COM	042735100	314,070	2,426	SH		SOLE		0	0	2,426
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	343,143	11,998	SH		SOLE		0	0	11,998
ARROWMARK FINANCIAL CORP	COM	861780104	4,352,591	229,144	SH		SOLE		0	0	229,144
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	461,668	10,087	SH		SOLE		0	0	10,087
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	190,572	12,407	SH		SOLE		0	0	12,407
ASANA INC	CL A	04342Y104	1,043,221	67,348	SH		SOLE		0	0	67,348
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	252,049	1,069	SH		SOLE		0	0	1,069
ASENSUS SURGICAL INC	COM	04367G103	3,228	14,033	SH		SOLE		0	0	14,033
ASGN INC	COM	00191U102	460,525	4,396	SH		SOLE		0	0	4,396
ASHLAND INC	COM	044186104	270,666	2,780	SH		SOLE		0	0	2,780
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	33,112,494	34,120	SH		SOLE		0	0	34,120
ASPEN TECHNOLOGY INC	COM	29109X106	400,327	1,877	SH		SOLE		0	0	1,877
ASSURANT INC	COM	04621X108	514,952	2,736	SH		SOLE		0	0	2,736
ASSURED GUARANTY LTD	COM	G0585R106	243,428	2,790	SH		SOLE		0	0	2,790
ASTERA LABS INC	COM	04626A103	555,090	7,482	SH		SOLE		0	0	7,482
ASTRAZENECA PLC	SPONSORED ADR	046353108	11,934,961	176,162	SH		SOLE		0	0	176,162
AT&T INC	COM	00206R102	53,922,573	3,063,783	SH		SOLE		0	0	3,063,783
ATI INC	COM	01741R102	2,041,939	39,905	SH		SOLE		0	0	39,905
ATKORE INC	COM	047649108	346,074	1,818	SH		SOLE		0	0	1,818
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	227,329	5,820	SH		SOLE		0	0	5,820
ATLANTIC UN BANKSHARES CORP	COM	04911A107	759,930	21,522	SH		SOLE		0	0	21,522
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	622,061	33,661	SH		SOLE		0	0	33,661
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	577,768	25,542	SH		SOLE		0	0	25,542
ATLASSIAN CORPORATION	CL A	049468101	3,482,714	17,850	SH		SOLE		0	0	17,850
ATMOS ENERGY CORP	COM	049560105	7,888,504	66,362	SH		SOLE		0	0	66,362
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	302,989	9,395	SH		SOLE		0	0	9,395
ATOSSA THERAPEUTICS INC	COM	04962H506	19,467	10,815	SH		SOLE		0	0	10,815
AUTODESK INC	COM	052769106	19,048,160	73,144	SH		SOLE		0	0	73,144
AUTOLIV INC	COM	052800109	1,480,602	12,294	SH		SOLE		0	0	12,294
AUTOMATIC DATA PROCESSING IN	COM	053015103	70,287,349	281,442	SH		SOLE		0	0	281,442
AUTONATION INC	COM	05329W102	403,850	2,439	SH		SOLE		0	0	2,439
AUTOZONE INC	COM	053332102	54,567,668	17,314	SH		SOLE		0	0	17,314
AVALONBAY CMNTYS INC	COM	053484101	484,215	2,609	SH		SOLE		0	0	2,609
AVANGRID INC	COM	05351W103	507,631	13,931	SH		SOLE		0	0	13,931
AVERY DENNISON CORP	COM	053611109	6,250,735	27,999	SH		SOLE		0	0	27,999
AVIDITY BIOSCIENCES INC	COM	05370A108	3,051,784	119,584	SH		SOLE		0	0	119,584
AVNET INC	COM	053807103	3,047,268	61,462	SH		SOLE		0	0	61,462
AXALTA COATING SYS LTD	COM	G0750C108	320,515	9,320	SH		SOLE		0	0	9,320
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	410,617	3,682	SH		SOLE		0	0	3,682
AXOGEN INC	COM	05463X106	748,573	92,760	SH		SOLE		0	0	92,760
AXON ENTERPRISE INC	COM	05464C101	9,331,959	29,826	SH		SOLE		0	0	29,826
AXOS FINANCIAL INC	COM	05465C100	677,121	12,530	SH		SOLE		0	0	12,530
AXSOME THERAPEUTICS INC	COM	05464T104	1,382,216	17,321	SH		SOLE		0	0	17,321
AZUL S A	SPONSR ADR PFD	05501U106	170,163	21,900	SH		SOLE		0	0	21,900
B & G FOODS INC NEW	COM	05508R106	246,986	21,590	SH		SOLE		0	0	21,590
B2GOLD CORP	COM	11777Q209	96,767	37,076	SH		SOLE		0	0	37,076
BADGER METER INC	COM	056525108	332,843	2,057	SH		SOLE		0	0	2,057
BAIDU INC	SPON ADR REP A	056752108	1,845,032	17,525	SH		SOLE		0	0	17,525
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	809,438	51,622	SH		SOLE		0	0	51,622
BAKER HUGHES COMPANY	CL A	05722G100	3,851,058	114,957	SH		SOLE		0	0	114,957
BALL CORP	COM	058498106	3,701,652	54,953	SH		SOLE		0	0	54,953
BALLARD PWR SYS INC NEW	COM	058586108	133,020	47,849	SH		SOLE		0	0	47,849
BANC OF CALIFORNIA INC	COM	05990K106	1,502,515	98,785	SH		SOLE		0	0	98,785
BANCFIRST CORP	COM	05945F103	573,003	6,509	SH		SOLE		0	0	6,509
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	416,861	35,208	SH		SOLE		0	0	35,208
BANCO DE CHILE	SPONSORED ADS	059520106	243,433	10,931	SH		SOLE		0	0	10,931
BANCO SANTANDER S.A.	ADR	05964H105	101,151	20,899	SH		SOLE		0	0	20,899
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,727,864	1,447	SH		SOLE		0	0	1,447
BANK AMERICA CORP	COM	060505104	112,513,811	2,967,136	SH		SOLE		0	0	2,967,136
BANK FIRST CORP	COM	06211J100	208,008	2,400	SH		SOLE		0	0	2,400
BANK HAWAII CORP	COM	062540109	673,766	10,799	SH		SOLE		0	0	10,799
BANK MONTREAL QUE	COM	063671101	1,509,429	15,453	SH		SOLE		0	0	15,453
BANK NEW YORK MELLON CORP	COM	064058100	11,094,171	192,540	SH		SOLE		0	0	192,540
BANK NOVA SCOTIA HALIFAX	COM	064149107	312,990	6,045	SH		SOLE		0	0	6,045
BANK OF THE JAMES FINL GP IN	COM	470299108	393,363	37,969	SH		SOLE		0	0	37,969
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,096,424	24,118	SH		SOLE		0	0	24,118
BANNER CORP	COM NEW	06652V208	780,004	16,250	SH		SOLE		0	0	16,250
BARCLAYS PLC	ADR	06738E204	229,153	24,249	SH		SOLE		0	0	24,249
BARINGS BDC INC	COM	06759L103	6,174,226	663,895	SH		SOLE		0	0	663,895
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	232,275	16,243	SH		SOLE		0	0	16,243
BARINGS PARTN INVS	SH BEN INT	06761A103	175,692	10,899	SH		SOLE		0	0	10,899
BARRICK GOLD CORP	COM	067901108	6,675,345	401,163	SH		SOLE		0	0	401,163
BATH & BODY WORKS INC	COM	070830104	1,400,059	27,990	SH		SOLE		0	0	27,990
BAUSCH HEALTH COS INC	COM	071734107	136,975	12,910	SH		SOLE		0	0	12,910
BAXTER INTL INC	COM	071813109	3,022,688	70,723	SH		SOLE		0	0	70,723
BCE INC	COM NEW	05534B760	3,077,253	90,561	SH		SOLE		0	0	90,561
BEACON ROOFING SUPPLY INC	COM	073685109	1,511,860	15,424	SH		SOLE		0	0	15,424
BEAM THERAPEUTICS INC	COM	07373V105	287,944	8,715	SH		SOLE		0	0	8,715
BEASLEY BROADCAST GROUP INC	CL A	074014101	19,235	24,660	SH		SOLE		0	0	24,660
BECTON DICKINSON & CO	COM	075887109	38,670,581	156,276	SH		SOLE		0	0	156,276
BELDEN INC	COM	077454106	209,303	2,260	SH		SOLE		0	0	2,260
BELLRING BRANDS INC	COMMON STOCK	07831C103	225,318	3,817	SH		SOLE		0	0	3,817
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	218,108	3,582	SH		SOLE		0	0	3,582
BENSON HILL INC	COMMON STOCK	082490103	17,043	85,000	SH		SOLE		0	0	85,000
BENTLEY SYS INC	COM CL B	08265T208	232,327	4,449	SH		SOLE		0	0	4,449
BERKLEY W R CORP	COM	084423102	4,936,523	55,818	SH		SOLE		0	0	55,818
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	15,861,000	25	SH		SOLE		0	0	25
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	559,946,770	1,331,558	SH		SOLE		0	0	1,331,558
BERRY GLOBAL GROUP INC	COM	08579W103	384,212	6,353	SH		SOLE		0	0	6,353
BEST BUY INC	COM	086516101	149,907,173	1,827,468	SH		SOLE		0	0	1,827,468
BETTER HOME & FINANCE HOLDIN	COM CL A	08774B102	4,967	10,000	SH		SOLE		0	0	10,000
BEYOND INC	COM	690370101	279,164	7,774	SH		SOLE		0	0	7,774
BEYOND MEAT INC	COM	08862E109	112,004	13,527	SH		SOLE		0	0	13,527
BGC GROUP INC	CL A	088929104	544,094	70,025	SH		SOLE		0	0	70,025
BHP GROUP LTD	SPONSORED ADS	088606108	3,835,338	66,482	SH		SOLE		0	0	66,482
BIO-TECHNE CORP	COM	09073M104	630,483	8,957	SH		SOLE		0	0	8,957
BIOGEN INC	COM	09062X103	3,212,456	14,898	SH		SOLE		0	0	14,898
BIOHAVEN LTD	COM	G1110E107	400,714	7,327	SH		SOLE		0	0	7,327
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	647,451	7,413	SH		SOLE		0	0	7,413
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	9,863	10,000	PRN		SOLE		0	0	10,000
BIOMERICA INC	COM NEW	09061H307	12,064	14,500	SH		SOLE		0	0	14,500
BIONANO GENOMICS INC	COM NEW	09075F305	20,538	18,503	SH		SOLE		0	0	18,503
BIONTECH SE	SPONSORED ADS	09075V102	500,004	5,420	SH		SOLE		0	0	5,420
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,821,745	37,300	SH		SOLE		0	0	37,300
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	87,417	17,242	SH		SOLE		0	0	17,242
BLACK HILLS CORP	COM	092113109	288,373	5,282	SH		SOLE		0	0	5,282
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,303,196	81,552	SH		SOLE		0	0	81,552
BLACKBERRY LTD	COM	09228F103	178,324	64,610	SH		SOLE		0	0	64,610
BLACKROCK CAP ALLOCATION TER	COM	09260U109	305,862	18,359	SH		SOLE		0	0	18,359
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,430,015	225,001	SH		SOLE		0	0	225,001
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	769,907	78,642	SH		SOLE		0	0	78,642
BLACKROCK CR ALLOCATION INCO	COM	092508100	9,839,787	920,467	SH		SOLE		0	0	920,467
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	1,607,629	145,355	SH		SOLE		0	0	145,355
BLACKROCK ENERGY & RES TR	COM	09250U101	3,120,412	235,503	SH		SOLE		0	0	235,503
BLACKROCK ENHANCD CAP & INM	COM	09256A109	6,397,307	328,235	SH		SOLE		0	0	328,235
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	13,021,052	1,578,309	SH		SOLE		0	0	1,578,309
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	907,985	86,805	SH		SOLE		0	0	86,805
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	868,759	157,099	SH		SOLE		0	0	157,099
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	1,344,684	77,459	SH		SOLE		0	0	77,459
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	11,458,308	258,070	SH		SOLE		0	0	258,070
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	693,049	13,211	SH		SOLE		0	0	13,211
BLACKROCK FLOATING RATE INCO	COM	09255X100	781,595	60,495	SH		SOLE		0	0	60,495
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	3,110,623	189,788	SH		SOLE		0	0	189,788
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	923,779	22,292	SH		SOLE		0	0	22,292
BLACKROCK INC	COM	09247X101	75,280,926	90,297	SH		SOLE		0	0	90,297
BLACKROCK INCOME TR INC	COM NEW	09247F209	5,769,354	484,820	SH		SOLE		0	0	484,820
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	11,797,225	1,449,290	SH		SOLE		0	0	1,449,290
BLACKROCK INVT QUALITY MUN T	COM	09247D105	549,741	44,298	SH		SOLE		0	0	44,298
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	1,531,665	153,320	SH		SOLE		0	0	153,320
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	2,544,218	181,341	SH		SOLE		0	0	181,341
BLACKROCK MULTI SECTOR INC T	COM	09258A107	861,073	54,224	SH		SOLE		0	0	54,224
BLACKROCK MUN INCOME QUALITY	COM	092479104	267,599	23,069	SH		SOLE		0	0	23,069
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	2,336,344	226,171	SH		SOLE		0	0	226,171
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,104,395	52,440	SH		SOLE		0	0	52,440
BLACKROCK MUNI INCOME TR II	COM	09249N101	1,023,495	94,244	SH		SOLE		0	0	94,244
BLACKROCK MUNIASSETS FD INC	COM	09254J102	1,796,015	162,095	SH		SOLE		0	0	162,095
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,305,854	108,280	SH		SOLE		0	0	108,280
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	3,301,179	283,850	SH		SOLE		0	0	283,850
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	636,162	60,072	SH		SOLE		0	0	60,072
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	142,436	12,937	SH		SOLE		0	0	12,937
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	567,459	46,975	SH		SOLE		0	0	46,975
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	156,136	15,337	SH		SOLE		0	0	15,337
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,096,323	155,287	SH		SOLE		0	0	155,287
BLACKROCK MUNIYIELD FD INC	COM	09253W104	393,139	35,546	SH		SOLE		0	0	35,546
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	751,814	65,318	SH		SOLE		0	0	65,318
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	269,775	25,644	SH		SOLE		0	0	25,644
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	2,294,030	200,177	SH		SOLE		0	0	200,177
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	1,145,256	108,968	SH		SOLE		0	0	108,968
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,474,931	120,403	SH		SOLE		0	0	120,403
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	171,275	16,158	SH		SOLE		0	0	16,158
BLACKROCK RES & COMMODITIES	SHS	09257A108	7,968,602	877,599	SH		SOLE		0	0	877,599
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	21,823,462	591,101	SH		SOLE		0	0	591,101
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	10,113,317	521,305	SH		SOLE		0	0	521,305
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	8,158,662	499,306	SH		SOLE		0	0	499,306
BLACKROCK TCP CAPITAL CORP	COM	09259E108	668,636	64,107	SH		SOLE		0	0	64,107
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	4,048,889	187,709	SH		SOLE		0	0	187,709
BLACKSTONE INC	COM	09260D107	57,252,921	435,814	SH		SOLE		0	0	435,814
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	13,463	15,000	PRN		SOLE		0	0	15,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	586,849	29,475	SH		SOLE		0	0	29,475
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	3,649,335	117,154	SH		SOLE		0	0	117,154
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	339,349	23,681	SH		SOLE		0	0	23,681
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	754,401	63,395	SH		SOLE		0	0	63,395
BLEND LABS INC	CL A	09352U108	293,576	90,331	SH		SOLE		0	0	90,331
BLINK CHARGING CO	COM	09354A100	77,739	25,827	SH		SOLE		0	0	25,827
BLOCK H & R INC	COM	093671105	802,683	16,345	SH		SOLE		0	0	16,345
BLOCK INC	CL A	852234103	10,196,204	120,551	SH		SOLE		0	0	120,551
BLOOM ENERGY CORP	COM CL A	093712107	630,395	56,085	SH		SOLE		0	0	56,085
BLOOMIN BRANDS INC	COM	094235108	4,123,316	143,770	SH		SOLE		0	0	143,770
BLUE OWL CAPITAL CORPORATION	COM	69121K104	10,027,867	652,007	SH		SOLE		0	0	652,007
BLUE OWL CAPITAL INC	COM CL A	09581B103	487,848	25,867	SH		SOLE		0	0	25,867
BLUEBIRD BIO INC	COM	09609G100	35,405	27,660	SH		SOLE		0	0	27,660
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,503,085	36,929	SH		SOLE		0	0	36,929
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	265,920	3,517	SH		SOLE		0	0	3,517
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	48,064	19,861	SH		SOLE		0	0	19,861
BNY MELLON STRATEGIC MUN BD	COM	09662E109	77,452	13,217	SH		SOLE		0	0	13,217
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	141,408	23,182	SH		SOLE		0	0	23,182
BOEING CO	COM	097023105	85,687,612	444,000	SH		SOLE		0	0	444,000
BOISE CASCADE CO DEL	COM	09739D100	239,186	1,560	SH		SOLE		0	0	1,560
BOK FINL CORP	COM NEW	05561Q201	201,726	2,193	SH		SOLE		0	0	2,193
BONDBLOXX ETF TRUST	USD HIGH YIELD B	09789C770	283,802	18,895	SH		SOLE		0	0	18,895
BOOKING HOLDINGS INC	COM	09857L108	34,950,088	9,634	SH		SOLE		0	0	9,634
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,931,319	26,484	SH		SOLE		0	0	26,484
BORGWARNER INC	COM	099724106	1,057,593	30,443	SH		SOLE		0	0	30,443
BOSTON PROPERTIES INC	COM	101121101	659,518	10,098	SH		SOLE		0	0	10,098
BOSTON SCIENTIFIC CORP	COM	101137107	36,574,722	534,016	SH		SOLE		0	0	534,016
BOX INC	CL A	10316T104	606,501	21,416	SH		SOLE		0	0	21,416
BOYD GAMING CORP	COM	103304101	2,117,685	31,457	SH		SOLE		0	0	31,457
BP PLC	SPONSORED ADR	055622104	20,842,930	553,156	SH		SOLE		0	0	553,156
BRC INC	COM CL A	05601U105	84,093	19,648	SH		SOLE		0	0	19,648
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	486,541	4,292	SH		SOLE		0	0	4,292
BRINKER INTL INC	COM	109641100	988,731	19,902	SH		SOLE		0	0	19,902
BRISTOL-MYERS SQUIBB CO	COM	110122108	29,623,017	546,248	SH		SOLE		0	0	546,248
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,747,142	122,857	SH		SOLE		0	0	122,857
BROADCOM INC	COM	11135F101	656,225,204	495,111	SH		SOLE		0	0	495,111
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	11,341,904	55,364	SH		SOLE		0	0	55,364
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,349,075	32,106	SH		SOLE		0	0	32,106
BROOKFIELD CORP	CL A LTD VT SH	11271J107	7,702,921	183,972	SH		SOLE		0	0	183,972
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,724,641	55,259	SH		SOLE		0	0	55,259
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	988,957	27,441	SH		SOLE		0	0	27,441
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,354,281	104,821	SH		SOLE		0	0	104,821
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	407,435	16,583	SH		SOLE		0	0	16,583
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,097,463	47,243	SH		SOLE		0	0	47,243
BROWN & BROWN INC	COM	115236101	4,014,686	45,861	SH		SOLE		0	0	45,861
BROWN FORMAN CORP	CL A	115637100	783,236	14,792	SH		SOLE		0	0	14,792
BROWN FORMAN CORP	CL B	115637209	1,502,433	29,106	SH		SOLE		0	0	29,106
BRUKER CORP	COM	116794108	240,580	2,561	SH		SOLE		0	0	2,561
BRUNSWICK CORP	COM	117043109	541,101	5,606	SH		SOLE		0	0	5,606
BUILDERS FIRSTSOURCE INC	COM	12008R107	20,390,351	97,772	SH		SOLE		0	0	97,772
BUNGE GLOBAL SA	COM SHS	H11356104	1,305,762	12,737	SH		SOLE		0	0	12,737
BUTTERFLY NETWORK INC	COM CL A	124155102	113,554	105,143	SH		SOLE		0	0	105,143
BWX TECHNOLOGIES INC	COM	05605H100	3,376,666	32,905	SH		SOLE		0	0	32,905
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	581,229	41,725	SH		SOLE		0	0	41,725
C & F FINL CORP	COM	12466Q104	954,667	19,483	SH		SOLE		0	0	19,483
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,057,845	13,893	SH		SOLE		0	0	13,893
C3 AI INC	CL A	12468P104	1,764,044	65,166	SH		SOLE		0	0	65,166
CABLE ONE INC	COM	12685J105	248,377	587	SH		SOLE		0	0	587
CACI INTL INC	CL A	127190304	536,423	1,416	SH		SOLE		0	0	1,416
CADENCE BANK	COM	12740C103	2,240,637	77,263	SH		SOLE		0	0	77,263
CADENCE DESIGN SYSTEM INC	COM	127387108	15,676,683	50,362	SH		SOLE		0	0	50,362
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,167,639	26,695	SH		SOLE		0	0	26,695
CAL MAINE FOODS INC	COM NEW	128030202	1,964,596	33,383	SH		SOLE		0	0	33,383
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,265,330	107,141	SH		SOLE		0	0	107,141
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	2,381,349	209,810	SH		SOLE		0	0	209,810
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,166,889	53,527	SH		SOLE		0	0	53,527
CALAMOS GBL DYN INCOME FUND	COM	12811L107	950,523	146,010	SH		SOLE		0	0	146,010
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	219,014	21,059	SH		SOLE		0	0	21,059
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	2,213,272	143,440	SH		SOLE		0	0	143,440
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	14,012,079	855,961	SH		SOLE		0	0	855,961
CALIFORNIA BANCORP INC	COM	13005U101	422,752	19,216	SH		SOLE		0	0	19,216
CALIFORNIA WTR SVC GROUP	COM	130788102	3,875,193	83,373	SH		SOLE		0	0	83,373
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	529,477	35,631	SH		SOLE		0	0	35,631
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	6,082,031	225,177	SH		SOLE		0	0	225,177
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	17,986,175	536,260	SH		SOLE		0	0	536,260
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	4,669,373	160,432	SH		SOLE		0	0	160,432
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	13,526,573	184,613	SH		SOLE		0	0	184,613
CAMDEN PPTY TR	SH BEN INT	133131102	202,878	2,062	SH		SOLE		0	0	2,062
CAMECO CORP	COM	13321L108	8,363,545	193,064	SH		SOLE		0	0	193,064
CAMPBELL SOUP CO	COM	134429109	1,223,201	27,519	SH		SOLE		0	0	27,519
CAMPING WORLD HLDGS INC	CL A	13462K109	768,974	27,611	SH		SOLE		0	0	27,611
CANADIAN IMPERIAL BK COMM TO	COM	136069101	714,690	14,091	SH		SOLE		0	0	14,091
CANADIAN NAT RES LTD	COM	136385101	16,103,723	211,003	SH		SOLE		0	0	211,003
CANADIAN NATL RY CO	COM	136375102	8,870,053	67,345	SH		SOLE		0	0	67,345
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	14,116,887	160,110	SH		SOLE		0	0	160,110
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	46,913,286	1,505,561	SH		SOLE		0	0	1,505,561
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	1,358,551	47,452	SH		SOLE		0	0	47,452
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	275,659,628	8,481,835	SH		SOLE		0	0	8,481,835
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	119,850,965	4,161,492	SH		SOLE		0	0	4,161,492
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	56,242,599	1,758,131	SH		SOLE		0	0	1,758,131
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	62,660,065	2,430,569	SH		SOLE		0	0	2,430,569
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	21,993,791	979,243	SH		SOLE		0	0	979,243
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	1,066,625	39,490	SH		SOLE		0	0	39,490
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	1,633,965	64,342	SH		SOLE		0	0	64,342
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	9,830,788	363,565	SH		SOLE		0	0	363,565
CAPITAL ONE FINL CORP	COM	14040H105	15,096,172	101,391	SH		SOLE		0	0	101,391
CAPITAL SOUTHWEST CORP	COM	140501107	2,943,276	117,920	SH		SOLE		0	0	117,920
CAPITOL FED FINL INC	COM	14057J101	208,574	34,996	SH		SOLE		0	0	34,996
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5,321,663	117,476	SH		SOLE		0	0	117,476
CARDINAL HEALTH INC	COM	14149Y108	16,171,083	144,514	SH		SOLE		0	0	144,514
CAREDX INC	COM	14167L103	535,399	50,557	SH		SOLE		0	0	50,557
CARETRUST REIT INC	COM	14174T107	7,006,776	287,516	SH		SOLE		0	0	287,516
CARLISLE COS INC	COM	142339100	3,212,306	8,198	SH		SOLE		0	0	8,198
CARLYLE GROUP INC	COM	14316J108	4,812,264	102,585	SH		SOLE		0	0	102,585
CARLYLE SECURED LENDING INC	COM	872280102	944,207	57,998	SH		SOLE		0	0	57,998
CARMAX INC	COM	143130102	18,009,470	206,744	SH		SOLE		0	0	206,744
CARNIVAL CORP	UNIT 99/99/9999	143658300	6,104,524	373,594	SH		SOLE		0	0	373,594
CARPENTER TECHNOLOGY CORP	COM	144285103	245,135	3,432	SH		SOLE		0	0	3,432
CARRIER GLOBAL CORPORATION	COM	14448C104	8,766,387	150,807	SH		SOLE		0	0	150,807
CARTERS INC	COM	146229109	205,643	2,428	SH		SOLE		0	0	2,428
CARVANA CO	CL A	146869102	4,490,619	51,082	SH		SOLE		0	0	51,082
CASELLA WASTE SYS INC	CL A	147448104	2,951,270	29,850	SH		SOLE		0	0	29,850
CASEYS GEN STORES INC	COM	147528103	5,258,238	16,512	SH		SOLE		0	0	16,512
CATALENT INC	COM	148806102	381,546	6,759	SH		SOLE		0	0	6,759
CATALYST PHARMACEUTICALS INC	COM	14888U101	4,109,667	257,821	SH		SOLE		0	0	257,821
CATERPILLAR INC	COM	149123101	113,268,163	309,113	SH		SOLE		0	0	309,113
CAVA GROUP INC	COM	148929102	901,824	12,874	SH		SOLE		0	0	12,874
CAVCO INDS INC DEL	COM	149568107	304,882	764	SH		SOLE		0	0	764
CBOE GLOBAL MKTS INC	COM	12503M108	4,237,302	23,063	SH		SOLE		0	0	23,063
CBRE GBL REAL ESTATE INC FD	COM	12504G100	666,755	123,932	SH		SOLE		0	0	123,932
CBRE GROUP INC	CL A	12504L109	5,183,670	53,308	SH		SOLE		0	0	53,308
CDW CORP	COM	12514G108	8,839,416	34,559	SH		SOLE		0	0	34,559
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	736,125	17,569	SH		SOLE		0	0	17,569
CELANESE CORP DEL	COM	150870103	2,317,735	13,486	SH		SOLE		0	0	13,486
CELESTICA INC	SUB VTG SHS	15101Q108	3,058,706	68,062	SH		SOLE		0	0	68,062
CELLECTAR BIOSCIENCES INC	COM NEW	15117F807	119,400	30,000	SH		SOLE		0	0	30,000
CELSIUS HLDGS INC	COM NEW	15118V207	13,460,984	162,337	SH		SOLE		0	0	162,337
CEMEX SAB DE CV	SPON ADR NEW	151290889	139,736	15,509	SH		SOLE		0	0	15,509
CENCORA INC	COM	03073E105	26,896,922	110,691	SH		SOLE		0	0	110,691
CENOVUS ENERGY INC	COM	15135U109	318,356	15,926	SH		SOLE		0	0	15,926
CENTENE CORP DEL	COM	15135B101	1,190,856	15,174	SH		SOLE		0	0	15,174
CENTERPOINT ENERGY INC	COM	15189T107	1,114,449	39,117	SH		SOLE		0	0	39,117
CENTRAL PAC FINL CORP	COM NEW	154760409	240,832	12,194	SH		SOLE		0	0	12,194
CENTRAL SECS CORP	COM	155123102	7,992,976	191,357	SH		SOLE		0	0	191,357
CERAGON NETWORKS LTD	ORD	M22013102	32,330	10,103	SH		SOLE		0	0	10,103
CF INDS HLDGS INC	COM	125269100	2,578,112	30,983	SH		SOLE		0	0	30,983
CGI INC	CL A SUB VTG	12532H104	253,575	2,295	SH		SOLE		0	0	2,295
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	416,963	219,454	SH		SOLE		0	0	219,454
CHARLES RIV LABS INTL INC	COM	159864107	1,492,393	5,508	SH		SOLE		0	0	5,508
CHART INDS INC	COM	16115Q308	8,709,076	52,872	SH		SOLE		0	0	52,872
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,169,204	4,023	SH		SOLE		0	0	4,023
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10,724,942	65,392	SH		SOLE		0	0	65,392
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	21,720	10,595	SH		SOLE		0	0	10,595
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	17,799	20,000	PRN		SOLE		0	0	20,000
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	15,300	15,000	PRN		SOLE		0	0	15,000
CHEMED CORP NEW	COM	16359R103	2,167,021	3,376	SH		SOLE		0	0	3,376
CHEMOURS CO	COM	163851108	768,577	29,268	SH		SOLE		0	0	29,268
CHEMUNG FINL CORP	COM	164024101	396,466	9,333	SH		SOLE		0	0	9,333
CHENIERE ENERGY INC	COM NEW	16411R208	18,749,504	116,254	SH		SOLE		0	0	116,254
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	259,013	5,244	SH		SOLE		0	0	5,244
CHESAPEAKE ENERGY CORP	COM	165167735	318,366	3,584	SH		SOLE		0	0	3,584
CHESAPEAKE UTILS CORP	COM	165303108	2,593,538	24,171	SH		SOLE		0	0	24,171
CHEVRON CORP NEW	COM	166764100	275,522,298	1,746,686	SH		SOLE		0	0	1,746,686
CHEWY INC	CL A	16679L109	1,200,823	75,476	SH		SOLE		0	0	75,476
CHIMERA INVT CORP	COM NEW	16934Q208	48,775	10,580	SH		SOLE		0	0	10,580
CHIPOTLE MEXICAN GRILL INC	COM	169656105	15,173,339	5,220	SH		SOLE		0	0	5,220
CHOICE HOTELS INTL INC	COM	169905106	482,493	3,819	SH		SOLE		0	0	3,819
CHOICEONE FINL SVCS INC	COM	170386106	267,975	9,798	SH		SOLE		0	0	9,798
CHORD ENERGY CORPORATION	COM NEW	674215207	728,467	4,087	SH		SOLE		0	0	4,087
CHUBB LIMITED	COM	H1467J104	368,001,443	1,420,142	SH		SOLE		0	0	1,420,142
CHURCH & DWIGHT CO INC	COM	171340102	21,667,349	207,721	SH		SOLE		0	0	207,721
CHURCHILL DOWNS INC	COM	171484108	923,747	7,465	SH		SOLE		0	0	7,465
CIDARA THERAPEUTICS INC	COM	171757107	71,349	77,553	SH		SOLE		0	0	77,553
CIENA CORP	COM NEW	171779309	1,523,752	30,814	SH		SOLE		0	0	30,814
CIMPRESS PLC	SHS EURO	G2143T103	222,691	2,516	SH		SOLE		0	0	2,516
CINCINNATI FINL CORP	COM	172062101	3,544,628	28,547	SH		SOLE		0	0	28,547
CINTAS CORP	COM	172908105	11,049,641	16,083	SH		SOLE		0	0	16,083
CION INVT CORP	COM	17259U204	314,335	28,576	SH		SOLE		0	0	28,576
CIRRUS LOGIC INC	COM	172755100	297,766	3,217	SH		SOLE		0	0	3,217
CISCO SYS INC	COM	17275R102	338,064,969	6,773,492	SH		SOLE		0	0	6,773,492
CITIGROUP INC	COM NEW	172967424	35,728,203	564,962	SH		SOLE		0	0	564,962
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	9,965	11,106	SH		SOLE		0	0	11,106
CITIZENS CMNTY BANCORP INC M	COM	174903104	474,338	39,040	SH		SOLE		0	0	39,040
CITIZENS FINL GROUP INC	COM	174610105	1,738,955	47,918	SH		SOLE		0	0	47,918
CIVISTA BANCSHARES INC	COM NO PAR	178867107	160,893	10,461	SH		SOLE		0	0	10,461
CIVITAS RESOURCES INC	COM NEW	17888H103	1,851,614	24,392	SH		SOLE		0	0	24,392
CLARIVATE PLC	ORD SHS	G21810109	138,644	18,660	SH		SOLE		0	0	18,660
CLEAN ENERGY FUELS CORP	COM	184499101	36,317	13,551	SH		SOLE		0	0	13,551
CLEAN HARBORS INC	COM	184496107	5,202,052	25,841	SH		SOLE		0	0	25,841
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	15,001,527	369,405	SH		SOLE		0	0	369,405
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	5,786,634	126,401	SH		SOLE		0	0	126,401
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	6,568,300	158,349	SH		SOLE		0	0	158,349
CLEARFIELD INC	COM	18482P103	1,509,957	48,961	SH		SOLE		0	0	48,961
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	47,961	49,701	SH		SOLE		0	0	49,701
CLEARWAY ENERGY INC	CL A	18539C105	322,583	14,997	SH		SOLE		0	0	14,997
CLEARWAY ENERGY INC	CL C	18539C204	1,665,458	72,254	SH		SOLE		0	0	72,254
CLEVELAND-CLIFFS INC NEW	COM	185899101	6,882,446	302,658	SH		SOLE		0	0	302,658
CLOROX CO DEL	COM	189054109	20,087,858	131,199	SH		SOLE		0	0	131,199
CLOUDFLARE INC	CL A COM	18915M107	1,304,687	13,474	SH		SOLE		0	0	13,474
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	273,133	53,766	SH		SOLE		0	0	53,766
CME GROUP INC	COM	12572Q105	224,230,207	1,041,526	SH		SOLE		0	0	1,041,526
CMS ENERGY CORP	COM	125896100	3,985,894	66,057	SH		SOLE		0	0	66,057
CNH INDL N V	SHS	N20944109	301,805	23,287	SH		SOLE		0	0	23,287
COCA COLA CO	COM	191216100	102,238,358	1,671,108	SH		SOLE		0	0	1,671,108
COCA COLA CONS INC	COM	191098102	982,375	1,161	SH		SOLE		0	0	1,161
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	416,803	5,959	SH		SOLE		0	0	5,959
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	511,369	5,261	SH		SOLE		0	0	5,261
COGNEX CORP	COM	192422103	8,736,024	205,941	SH		SOLE		0	0	205,941
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,934,530	40,040	SH		SOLE		0	0	40,040
COHEN & STEERS CLOSED-END OP	COM	19248P106	1,311,293	112,172	SH		SOLE		0	0	112,172
COHEN & STEERS INC	COM	19247A100	342,699	4,457	SH		SOLE		0	0	4,457
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	14,275,706	605,673	SH		SOLE		0	0	605,673
COHEN & STEERS LTD DURATION	COM	19248C105	330,075	16,438	SH		SOLE		0	0	16,438
COHEN & STEERS QUALITY INCOM	COM	19247L106	11,499,496	951,945	SH		SOLE		0	0	951,945
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	531,451	36,055	SH		SOLE		0	0	36,055
COHEN & STEERS REIT & PFD &	COM	19247X100	5,464,518	259,844	SH		SOLE		0	0	259,844
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	609,381	31,075	SH		SOLE		0	0	31,075
COHEN & STEERS TOTAL RETURN	COM	19247R103	611,526	51,432	SH		SOLE		0	0	51,432
COHERENT CORP	COM	19247G107	971,739	16,030	SH		SOLE		0	0	16,030
COINBASE GLOBAL INC	COM CL A	19260Q107	13,501,236	50,925	SH		SOLE		0	0	50,925
COLGATE PALMOLIVE CO	COM	194162103	23,895,735	265,361	SH		SOLE		0	0	265,361
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	391,136	3,200	SH		SOLE		0	0	3,200
COLONY BANKCORP INC	COM	19623P101	758,322	65,941	SH		SOLE		0	0	65,941
COLUMBIA BKG SYS INC	COM	197236102	795,911	41,132	SH		SOLE		0	0	41,132
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	781,111	43,931	SH		SOLE		0	0	43,931
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	5,902,332	285,689	SH		SOLE		0	0	285,689
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	8,550,883	276,013	SH		SOLE		0	0	276,013
COLUMBIA ETF TR I	US ESG EQUITY	19761L300	705,991	15,853	SH		SOLE		0	0	15,853
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	17,806,989	572,572	SH		SOLE		0	0	572,572
COLUMBIA FINL INC	COM	197641103	229,392	13,329	SH		SOLE		0	0	13,329
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	617,568	19,378	SH		SOLE		0	0	19,378
COMCAST CORP NEW	CL A	20030N101	249,427,835	5,753,814	SH		SOLE		0	0	5,753,814
COMERICA INC	COM	200340107	647,983	11,784	SH		SOLE		0	0	11,784
COMFORT SYS USA INC	COM	199908104	1,536,793	4,837	SH		SOLE		0	0	4,837
COMMERCE BANCSHARES INC	COM	200525103	1,303,973	24,511	SH		SOLE		0	0	24,511
COMMERCIAL METALS CO	COM	201723103	311,045	5,293	SH		SOLE		0	0	5,293
COMMUNITY BK SYS INC	COM	203607106	1,225,414	25,514	SH		SOLE		0	0	25,514
COMMUNITY HEALTH SYS INC NEW	COM	203668108	68,723	19,635	SH		SOLE		0	0	19,635
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	3,468,352	144,094	SH		SOLE		0	0	144,094
COMPASS INC	CL A	20464U100	41,936	11,649	SH		SOLE		0	0	11,649
COMPASS MINERALS INTL INC	COM	20451N101	212,229	13,483	SH		SOLE		0	0	13,483
COMPUGEN LTD	ORD	M25722105	30,524	11,831	SH		SOLE		0	0	11,831
COMSTOCK RES INC	COM	205768302	5,643,113	608,094	SH		SOLE		0	0	608,094
CONAGRA BRANDS INC	COM	205887102	2,719,685	91,757	SH		SOLE		0	0	91,757
CONCENTRIX CORP	COM	20602D101	422,039	6,373	SH		SOLE		0	0	6,373
CONMED CORP	COM	207410101	266,586	3,329	SH		SOLE		0	0	3,329
CONOCOPHILLIPS	COM	20825C104	46,090,643	362,120	SH		SOLE		0	0	362,120
CONSOL ENERGY INC NEW	COM	20854L108	858,073	10,244	SH		SOLE		0	0	10,244
CONSOLIDATED EDISON INC	COM	209115104	12,666,804	139,487	SH		SOLE		0	0	139,487
CONSTELLATION BRANDS INC	CL A	21036P108	17,015,815	62,613	SH		SOLE		0	0	62,613
CONSTELLATION ENERGY CORP	COM	21037T109	10,370,844	56,104	SH		SOLE		0	0	56,104
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,993,493	35,503	SH		SOLE		0	0	35,503
COOPER COS INC	COM	216648501	617,283	6,084	SH		SOLE		0	0	6,084
COOPER STD HLDGS INC	COM	21676P103	2,273,870	137,311	SH		SOLE		0	0	137,311
COPA HOLDINGS SA	CL A	P31076105	9,466,668	90,886	SH		SOLE		0	0	90,886
COPART INC	COM	217204106	27,112,236	468,098	SH		SOLE		0	0	468,098
CORCEPT THERAPEUTICS INC	COM	218352102	1,262,145	50,105	SH		SOLE		0	0	50,105
CORE & MAIN INC	CL A	21874C102	1,859,824	32,486	SH		SOLE		0	0	32,486
CORE MOLDING TECHNOLOGIES IN	COM	218683100	750,972	39,671	SH		SOLE		0	0	39,671
CORMEDIX INC	COM	21900C308	353,171	83,295	SH		SOLE		0	0	83,295
CORNING INC	COM	219350105	8,186,324	248,371	SH		SOLE		0	0	248,371
CORPAY INC	COM SHS	219948106	5,560,199	18,021	SH		SOLE		0	0	18,021
CORPORACION AMER ARPTS S A	COM	L1995B107	633,746	37,723	SH		SOLE		0	0	37,723
CORTEVA INC	COM	22052L104	5,370,091	93,118	SH		SOLE		0	0	93,118
CORVEL CORP	COM	221006109	3,239,404	12,319	SH		SOLE		0	0	12,319
COSTAR GROUP INC	COM	22160N109	1,388,915	14,378	SH		SOLE		0	0	14,378
COSTCO WHSL CORP NEW	COM	22160K105	286,341,505	390,841	SH		SOLE		0	0	390,841
COTERRA ENERGY INC	COM	127097103	2,525,643	90,590	SH		SOLE		0	0	90,590
COTY INC	COM CL A	222070203	452,782	37,858	SH		SOLE		0	0	37,858
COUPANG INC	CL A	22266T109	857,620	48,208	SH		SOLE		0	0	48,208
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,235,962	30,743	SH		SOLE		0	0	30,743
CRANE COMPANY	COMMON STOCK	224408104	1,242,371	9,194	SH		SOLE		0	0	9,194
CRANE NXT CO	COM	224441105	556,722	8,994	SH		SOLE		0	0	8,994
CREATIVE REALITIES INC	COM	22530J309	41,093	10,900	SH		SOLE		0	0	10,900
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	92,920	46,000	SH		SOLE		0	0	46,000
CRESCENT ENERGY COMPANY	CL A COM	44952J104	199,855	16,795	SH		SOLE		0	0	16,795
CRH PLC	ORD	G25508105	2,567,282	29,762	SH		SOLE		0	0	29,762
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,138,086	46,040	SH		SOLE		0	0	46,040
CROCS INC	COM	227046109	7,771,959	54,047	SH		SOLE		0	0	54,047
CRONOS GROUP INC	COM	22717L101	78,029	29,896	SH		SOLE		0	0	29,896
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	4,687,862	205,698	SH		SOLE		0	0	205,698
CROSSFIRST BANKSHARES INC	COM	22766M109	196,528	14,200	SH		SOLE		0	0	14,200
CROWDSTRIKE HLDGS INC	CL A	22788C105	48,111,903	150,073	SH		SOLE		0	0	150,073
CROWN CASTLE INC	COM	22822V101	23,063,234	217,927	SH		SOLE		0	0	217,927
CROWN HLDGS INC	COM	228368106	734,047	9,261	SH		SOLE		0	0	9,261
CSI COMPRESSCO LP	COM UNIT	12637A103	82,757	35,518	SH		SOLE		0	0	35,518
CSX CORP	COM	126408103	21,582,920	582,221	SH		SOLE		0	0	582,221
CUBESMART	COM	229663109	7,183,882	158,865	SH		SOLE		0	0	158,865
CULLEN FROST BANKERS INC	COM	229899109	3,198,481	28,413	SH		SOLE		0	0	28,413
CUMMINS INC	COM	231021106	46,972,749	159,419	SH		SOLE		0	0	159,419
CURTISS WRIGHT CORP	COM	231561101	1,729,092	6,756	SH		SOLE		0	0	6,756
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	125,436	11,992	SH		SOLE		0	0	11,992
CUSTOMERS BANCORP INC	COM	23204G100	3,650,263	68,795	SH		SOLE		0	0	68,795
CVS HEALTH CORP	COM	126650100	121,250,452	1,520,191	SH		SOLE		0	0	1,520,191
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,500,278	5,648	SH		SOLE		0	0	5,648
CYBIN INC	COM	23256X100	39,944	96,600	SH		SOLE		0	0	96,600
CYTOSORBENTS CORP	COM NEW	23283X206	57,561	60,591	SH		SOLE		0	0	60,591
D R HORTON INC	COM	23331A109	19,123,433	116,217	SH		SOLE		0	0	116,217
D-WAVE QUANTUM INC	COM	26740W109	54,911	26,917	SH		SOLE		0	0	26,917
DANAHER CORPORATION	COM	235851102	48,853,815	195,634	SH		SOLE		0	0	195,634
DANIMER SCIENTIFIC INC	COM CL A	236272100	19,246	17,657	SH		SOLE		0	0	17,657
DARDEN RESTAURANTS INC	COM	237194105	163,614,921	978,851	SH		SOLE		0	0	978,851
DARE BIOSCIENCE INC	COM	23666P101	9,804	20,000	SH		SOLE		0	0	20,000
DARLING INGREDIENTS INC	COM	237266101	5,667,104	121,847	SH		SOLE		0	0	121,847
DASEKE INC	COM	23753F107	167,137	20,137	SH		SOLE		0	0	20,137
DATADOG INC	CL A COM	23804L103	4,721,273	38,198	SH		SOLE		0	0	38,198
DAVE & BUSTERS ENTMT INC	COM	238337109	9,641,602	154,019	SH		SOLE		0	0	154,019
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	14,398,808	746,439	SH		SOLE		0	0	746,439
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,013,729	25,111	SH		SOLE		0	0	25,111
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,825,624	56,190	SH		SOLE		0	0	56,190
DAVITA INC	COM	23918K108	1,481,415	10,731	SH		SOLE		0	0	10,731
DAYFORCE INC	COM	15677J108	512,333	7,738	SH		SOLE		0	0	7,738
DBX ETF TR	XTRACK MSCI EAFE	233051200	31,169,645	761,535	SH		SOLE		0	0	761,535
DBX ETF TR	XTRACK MSCI EAFE	233051630	1,912,936	77,541	SH		SOLE		0	0	77,541
DBX ETF TR	XTRACK MSCI EMRG	233051101	414,547	17,327	SH		SOLE		0	0	17,327
DBX ETF TR	XTRACK MSCI EURP	233051853	1,212,879	29,546	SH		SOLE		0	0	29,546
DBX ETF TR	XTRACK MSCI JAPN	233051507	2,485,690	33,209	SH		SOLE		0	0	33,209
DBX ETF TR	XTRACK MUN INFRA	233051705	333,452	12,995	SH		SOLE		0	0	12,995
DBX ETF TR	XTRACK USD HIGH	233051432	5,166,708	144,685	SH		SOLE		0	0	144,685
DBX ETF TR	XTRACKERS RUSSEL	233051481	292,390	5,605	SH		SOLE		0	0	5,605
DBX ETF TR	XTRACKERS S&P	233051143	12,103,477	253,052	SH		SOLE		0	0	253,052
DBX ETF TR	XTRACKERS SHRT	233051283	867,311	19,478	SH		SOLE		0	0	19,478
DECKERS OUTDOOR CORP	COM	243537107	4,987,737	5,299	SH		SOLE		0	0	5,299
DEERE & CO	COM	244199105	54,285,756	132,166	SH		SOLE		0	0	132,166
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	1,722,400	42,020	SH		SOLE		0	0	42,020
DELL TECHNOLOGIES INC	CL C	24703L202	7,151,448	62,672	SH		SOLE		0	0	62,672
DELTA AIR LINES INC DEL	COM NEW	247361702	15,967,960	333,569	SH		SOLE		0	0	333,569
DENISON MINES CORP	COM	248356107	21,013	10,776	SH		SOLE		0	0	10,776
DENTSPLY SIRONA INC	COM	24906P109	534,102	16,092	SH		SOLE		0	0	16,092
DESCARTES SYS GROUP INC	COM	249906108	289,326	3,161	SH		SOLE		0	0	3,161
DESKTOP METAL INC	COM CL A	25058X105	24,197	27,497	SH		SOLE		0	0	27,497
DEVON ENERGY CORP NEW	COM	25179M103	227,289,640	4,529,487	SH		SOLE		0	0	4,529,487
DEXCOM INC	COM	252131107	80,477,346	580,226	SH		SOLE		0	0	580,226
DIAGEO PLC	SPON ADR NEW	25243Q205	21,415,800	143,981	SH		SOLE		0	0	143,981
DIAMONDBACK ENERGY INC	COM	25278X109	128,102,940	646,430	SH		SOLE		0	0	646,430
DICKS SPORTING GOODS INC	COM	253393102	1,655,883	7,364	SH		SOLE		0	0	7,364
DIGITAL RLTY TR INC	COM	253868103	17,828,324	123,773	SH		SOLE		0	0	123,773
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	3,175,767	164,804	SH		SOLE		0	0	164,804
DILLARDS INC	CL A	254067101	627,719	1,331	SH		SOLE		0	0	1,331
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,359,222	32,401	SH		SOLE		0	0	32,401
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	589,482	23,126	SH		SOLE		0	0	23,126
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	11,250,884	433,393	SH		SOLE		0	0	433,393
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	18,601,805	752,500	SH		SOLE		0	0	752,500
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	60,546,926	1,647,535	SH		SOLE		0	0	1,647,535
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	13,216,990	437,359	SH		SOLE		0	0	437,359
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	2,899,089	108,377	SH		SOLE		0	0	108,377
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	226,916	8,423	SH		SOLE		0	0	8,423
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	3,059,637	112,528	SH		SOLE		0	0	112,528
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	804,807	17,109	SH		SOLE		0	0	17,109
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	5,198,634	142,272	SH		SOLE		0	0	142,272
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	86,846,732	2,718,208	SH		SOLE		0	0	2,718,208
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	61,141,987	1,073,043	SH		SOLE		0	0	1,073,043
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	31,907,467	1,009,411	SH		SOLE		0	0	1,009,411
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	37,990,841	928,871	SH		SOLE		0	0	928,871
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	3,481,175	155,618	SH		SOLE		0	0	155,618
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	17,769,659	285,044	SH		SOLE		0	0	285,044
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	16,601,170	551,534	SH		SOLE		0	0	551,534
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	40,412,096	742,460	SH		SOLE		0	0	742,460
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	33,224,322	1,305,988	SH		SOLE		0	0	1,305,988
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	4,524,109	50,719	SH		SOLE		0	0	50,719
DISCOVER FINL SVCS	COM	254709108	18,738,555	142,944	SH		SOLE		0	0	142,944
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	750,113	1,205,000	PRN		SOLE		0	0	1,205,000
DISNEY WALT CO	COM	254687106	110,497,838	903,055	SH		SOLE		0	0	903,055
DNP SELECT INCOME FD INC	COM	23325P104	1,688,348	186,146	SH		SOLE		0	0	186,146
DOCUSIGN INC	COM	256163106	8,262,027	138,741	SH		SOLE		0	0	138,741
DOLBY LABORATORIES INC	COM CL A	25659T107	1,249,071	14,911	SH		SOLE		0	0	14,911
DOLLAR GEN CORP NEW	COM	256677105	30,858,617	197,736	SH		SOLE		0	0	197,736
DOLLAR TREE INC	COM	256746108	1,919,091	14,413	SH		SOLE		0	0	14,413
DOMINION ENERGY INC	COM	25746U109	15,722,774	319,634	SH		SOLE		0	0	319,634
DOMINOS PIZZA INC	COM	25754A201	8,138,795	16,380	SH		SOLE		0	0	16,380
DONALDSON INC	COM	257651109	699,988	9,373	SH		SOLE		0	0	9,373
DOORDASH INC	CL A	25809K105	4,557,430	33,092	SH		SOLE		0	0	33,092
DOUBLEDOWN INTERACTIVE CO LT	ADS	25862B109	176,561	16,228	SH		SOLE		0	0	16,228
DOUBLELINE INCOME SOLUTIONS	COM	258622109	3,996,184	314,660	SH		SOLE		0	0	314,660
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	2,595,991	162,860	SH		SOLE		0	0	162,860
DOUBLEVERIFY HLDGS INC	COM	25862V105	3,896,115	110,811	SH		SOLE		0	0	110,811
DOVER CORP	COM	260003108	8,084,961	45,629	SH		SOLE		0	0	45,629
DOW INC	COM	260557103	27,726,940	478,628	SH		SOLE		0	0	478,628
DOXIMITY INC	CL A	26622P107	563,765	20,950	SH		SOLE		0	0	20,950
DRAFTKINGS INC NEW	COM CL A	26142V105	15,625,354	344,095	SH		SOLE		0	0	344,095
DREAM FINDERS HOMES INC	COM CL A	26154D100	230,894	5,280	SH		SOLE		0	0	5,280
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,152,621	18,864	SH		SOLE		0	0	18,864
DTE ENERGY CO	COM	233331107	5,089,645	45,387	SH		SOLE		0	0	45,387
DUFF & PHELPS UTLITY AND INF	COM	26433C105	2,620,987	274,162	SH		SOLE		0	0	274,162
DUKE ENERGY CORP NEW	COM NEW	26441C204	72,174,070	746,294	SH		SOLE		0	0	746,294
DUPONT DE NEMOURS INC	COM	26614N102	7,922,891	103,338	SH		SOLE		0	0	103,338
DUTCH BROS INC	CL A	26701L100	3,418,965	103,605	SH		SOLE		0	0	103,605
DYCOM INDS INC	COM	267475101	438,915	3,058	SH		SOLE		0	0	3,058
DYNE THERAPEUTICS INC	COM	26818M108	877,365	30,904	SH		SOLE		0	0	30,904
E L F BEAUTY INC	COM	26856L103	8,618,459	43,965	SH		SOLE		0	0	43,965
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	5,760,475	493,614	SH		SOLE		0	0	493,614
EA SERIES TRUST	FREEDOM 100 EM	02072L607	11,765,700	348,820	SH		SOLE		0	0	348,820
EA SERIES TRUST	STRIVE 500 ETF	02072L680	6,046,838	179,645	SH		SOLE		0	0	179,645
EA SERIES TRUST	STRIVE EMERGING	02072L698	2,994,281	104,294	SH		SOLE		0	0	104,294
EA SERIES TRUST	STRIVE US ENERGY	02072L722	3,465,221	110,675	SH		SOLE		0	0	110,675
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	5,323,151	90,055	SH		SOLE		0	0	90,055
EA SERIES TRUST	US QUAN VALUE	02072L102	5,012,338	111,534	SH		SOLE		0	0	111,534
EAGLE MATLS INC	COM	26969P108	1,513,708	5,570	SH		SOLE		0	0	5,570
EAST WEST BANCORP INC	COM	27579R104	425,460	5,378	SH		SOLE		0	0	5,378
EASTERLY GOVT PPTYS INC	COM	27616P103	228,472	19,850	SH		SOLE		0	0	19,850
EASTGROUP PPTYS INC	COM	277276101	928,409	5,164	SH		SOLE		0	0	5,164
EASTMAN CHEM CO	COM	277432100	2,501,767	24,963	SH		SOLE		0	0	24,963
EATON CORP PLC	SHS	G29183103	497,991,245	1,592,655	SH		SOLE		0	0	1,592,655
EATON VANCE ENHANCED EQUITY	COM	278274105	10,262,334	562,937	SH		SOLE		0	0	562,937
EATON VANCE ENHANCED EQUITY	COM	278277108	7,388,097	366,291	SH		SOLE		0	0	366,291
EATON VANCE FLTING RATE INC	COM	278279104	261,729	19,664	SH		SOLE		0	0	19,664
EATON VANCE LTD DURATION INC	COM	27828H105	2,090,066	214,366	SH		SOLE		0	0	214,366
EATON VANCE MUN BD FD	COM	27827X101	2,106,362	203,513	SH		SOLE		0	0	203,513
EATON VANCE MUN INCOME 2028	SHS	27829U105	2,536,291	142,169	SH		SOLE		0	0	142,169
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,309,639	127,770	SH		SOLE		0	0	127,770
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	1,296,176	78,130	SH		SOLE		0	0	78,130
EATON VANCE RISK-MANAGED DIV	COM	27829G106	6,639,726	795,177	SH		SOLE		0	0	795,177
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	156,412	24,593	SH		SOLE		0	0	24,593
EATON VANCE TAX ADVT DIV INC	COM	27828G107	6,764,122	286,615	SH		SOLE		0	0	286,615
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,879,652	137,703	SH		SOLE		0	0	137,703
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	867,427	34,725	SH		SOLE		0	0	34,725
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	8,946,080	691,886	SH		SOLE		0	0	691,886
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	6,717,894	502,836	SH		SOLE		0	0	502,836
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	2,384,159	290,751	SH		SOLE		0	0	290,751
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	8,839,701	1,083,297	SH		SOLE		0	0	1,083,297
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,161,091	63,621	SH		SOLE		0	0	63,621
EBAY INC.	COM	278642103	6,349,704	120,305	SH		SOLE		0	0	120,305
ECHOSTAR CORP	CL A	278768106	2,945,789	206,722	SH		SOLE		0	0	206,722
ECOLAB INC	COM	278865100	16,833,526	72,904	SH		SOLE		0	0	72,904
ECOVYST INC	COM	27923Q109	3,996,015	358,387	SH		SOLE		0	0	358,387
EDGEWELL PERS CARE CO	COM	28035Q102	253,324	6,556	SH		SOLE		0	0	6,556
EDISON INTL	COM	281020107	4,746,383	67,106	SH		SOLE		0	0	67,106
EDITAS MEDICINE INC	COM	28106W103	473,982	63,879	SH		SOLE		0	0	63,879
EDWARDS LIFESCIENCES CORP	COM	28176E108	109,376,160	1,144,581	SH		SOLE		0	0	1,144,581
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	1,092,960	22,789	SH		SOLE		0	0	22,789
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,361,526	267,907	SH		SOLE		0	0	267,907
ELECTRONIC ARTS INC	COM	285512109	4,113,906	31,009	SH		SOLE		0	0	31,009
ELEVANCE HEALTH INC	COM	036752103	35,800,781	69,042	SH		SOLE		0	0	69,042
ELI LILLY & CO	COM	532457108	212,844,220	273,593	SH		SOLE		0	0	273,593
ELLSWORTH GROWTH & INCOME FD	COM	289074106	502,012	61,824	SH		SOLE		0	0	61,824
EMCOR GROUP INC	COM	29084Q100	3,016,050	8,612	SH		SOLE		0	0	8,612
EMERALD HOLDING INC	COM	29103W104	3,912,508	574,524	SH		SOLE		0	0	574,524
EMERSON ELEC CO	COM	291011104	54,343,846	479,138	SH		SOLE		0	0	479,138
ENBRIDGE INC	COM	29250N105	20,634,150	570,319	SH		SOLE		0	0	570,319
ENCOMPASS HEALTH CORP	COM	29261A100	5,233,668	63,377	SH		SOLE		0	0	63,377
ENCORE WIRE CORP	COM	292562105	6,508,029	24,766	SH		SOLE		0	0	24,766
ENDAVA PLC	ADS	29260V105	328,856	8,645	SH		SOLE		0	0	8,645
ENERGIZER HLDGS INC NEW	COM	29272W109	1,611,131	54,726	SH		SOLE		0	0	54,726
ENERGY FUELS INC	COM NEW	292671708	137,902	21,924	SH		SOLE		0	0	21,924
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	44,338,135	2,818,699	SH		SOLE		0	0	2,818,699
ENERPLUS CORP	COM	292766102	2,042,954	103,914	SH		SOLE		0	0	103,914
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	220,627	16,175	SH		SOLE		0	0	16,175
ENOVIX CORPORATION	COM	293594107	253,925	31,701	SH		SOLE		0	0	31,701
ENPHASE ENERGY INC	COM	29355A107	1,843,735	15,240	SH		SOLE		0	0	15,240
ENSIGN GROUP INC	COM	29358P101	234,226	1,883	SH		SOLE		0	0	1,883
ENSTAR GROUP LIMITED	SHS	G3075P101	251,405	809	SH		SOLE		0	0	809
ENTEGRIS INC	COM	29362U104	851,762	6,061	SH		SOLE		0	0	6,061
ENTERGY CORP NEW	COM	29364G103	9,901,332	93,692	SH		SOLE		0	0	93,692
ENTERPRISE PRODS PARTNERS L	COM	293792107	70,513,552	2,416,503	SH		SOLE		0	0	2,416,503
ENVESTNET INC	COM	29404K106	650,156	11,227	SH		SOLE		0	0	11,227
ENVIVA INC	COM	29415B103	11,461	26,041	SH		SOLE		0	0	26,041
EOG RES INC	COM	26875P101	38,906,231	304,335	SH		SOLE		0	0	304,335
EPAM SYS INC	COM	29414B104	856,924	3,103	SH		SOLE		0	0	3,103
EPR PPTYS	COM SH BEN INT	26884U109	2,388,542	56,267	SH		SOLE		0	0	56,267
EQT CORP	COM	26884L109	8,634,031	232,912	SH		SOLE		0	0	232,912
EQUIFAX INC	COM	294429105	811,721	3,034	SH		SOLE		0	0	3,034
EQUINIX INC	COM	29444U700	18,781,011	22,756	SH		SOLE		0	0	22,756
EQUINOR ASA	SPONSORED ADR	29446M102	300,864	11,131	SH		SOLE		0	0	11,131
EQUINOX GOLD CORP	COM	29446Y502	611,096	101,511	SH		SOLE		0	0	101,511
EQUITABLE HLDGS INC	COM	29452E101	423,095	11,131	SH		SOLE		0	0	11,131
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	393,694	6,113	SH		SOLE		0	0	6,113
EQUITY RESIDENTIAL	SH BEN INT	29476L107	632,562	10,023	SH		SOLE		0	0	10,023
ERIE INDTY CO	CL A	29530P102	411,208	1,024	SH		SOLE		0	0	1,024
ESSENT GROUP LTD	COM	G3198U102	247,324	4,156	SH		SOLE		0	0	4,156
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	393,783	14,771	SH		SOLE		0	0	14,771
ESSENTIAL UTILS INC	COM	29670G102	2,363,939	63,804	SH		SOLE		0	0	63,804
ESSEX PPTY TR INC	COM	297178105	496,690	2,029	SH		SOLE		0	0	2,029
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	896,725	33,286	SH		SOLE		0	0	33,286
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	915,541	43,288	SH		SOLE		0	0	43,288
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	40,552,458	1,125,463	SH		SOLE		0	0	1,125,463
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	27,441,378	1,029,309	SH		SOLE		0	0	1,029,309
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	941,500	22,422	SH		SOLE		0	0	22,422
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	2,582,711	66,088	SH		SOLE		0	0	66,088
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	3,790,385	61,763	SH		SOLE		0	0	61,763
ETF SER SOLUTIONS	DISTILLATE US	26922A321	10,182,143	188,873	SH		SOLE		0	0	188,873
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	5,243,088	116,624	SH		SOLE		0	0	116,624
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	865,125	36,642	SH		SOLE		0	0	36,642
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	1,082,150	45,584	SH		SOLE		0	0	45,584
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	16,014,247	445,335	SH		SOLE		0	0	445,335
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	280,307	15,730	SH		SOLE		0	0	15,730
ETF SER SOLUTIONS	US GLB JETS	26922A842	782,440	37,241	SH		SOLE		0	0	37,241
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	368,272	6,769	SH		SOLE		0	0	6,769
ETFIS SER TR I	INFRACP REIT PFD	26923G400	11,189,712	598,700	SH		SOLE		0	0	598,700
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	521,107	24,874	SH		SOLE		0	0	24,874
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	485,873	8,583	SH		SOLE		0	0	8,583
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	1,398,219	62,337	SH		SOLE		0	0	62,337
ETSY INC	COM	29786A106	1,369,933	19,935	SH		SOLE		0	0	19,935
ETSY INC	NOTE 0.125% 9/0	29786AAL0	8,369	10,000	PRN		SOLE		0	0	10,000
EURONET WORLDWIDE INC	COM	298736109	207,548	1,888	SH		SOLE		0	0	1,888
EVERCOMMERCE INC	COM	29977X105	489,840	52,000	SH		SOLE		0	0	52,000
EVERCORE INC	CLASS A	29977A105	1,862,898	9,673	SH		SOLE		0	0	9,673
EVEREST GROUP LTD	COM	G3223R108	826,067	2,078	SH		SOLE		0	0	2,078
EVERGY INC	COM	30034W106	4,455,698	83,471	SH		SOLE		0	0	83,471
EVERI HLDGS INC	COM	30034T103	4,209,252	418,831	SH		SOLE		0	0	418,831
EVERSOURCE ENERGY	COM	30040W108	9,570,053	160,115	SH		SOLE		0	0	160,115
EVGO INC	CL A COM	30052F100	53,061	21,140	SH		SOLE		0	0	21,140
EVOLUTION PETE CORP	COM	30049A107	1,045,796	170,325	SH		SOLE		0	0	170,325
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	69,798	15,685	SH		SOLE		0	0	15,685
EXACT SCIENCES CORP	COM	30063P105	1,287,071	18,637	SH		SOLE		0	0	18,637
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,487,539	71,966	SH		SOLE		0	0	71,966
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	329,548	10,525	SH		SOLE		0	0	10,525
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	2,848,007	48,568	SH		SOLE		0	0	48,568
EXELIXIS INC	COM	30161Q104	380,558	16,037	SH		SOLE		0	0	16,037
EXELON CORP	COM	30161N101	6,244,783	166,217	SH		SOLE		0	0	166,217
EXLSERVICE HOLDINGS INC	COM	302081104	392,476	12,342	SH		SOLE		0	0	12,342
EXPEDIA GROUP INC	COM NEW	30212P303	10,632,310	77,186	SH		SOLE		0	0	77,186
EXPEDITORS INTL WASH INC	COM	302130109	3,125,177	25,707	SH		SOLE		0	0	25,707
EXPONENT INC	COM	30214U102	4,857,769	58,747	SH		SOLE		0	0	58,747
EXSCIENTIA PLC	ADS	30223G102	110,699	19,353	SH		SOLE		0	0	19,353
EXTRA SPACE STORAGE INC	COM	30225T102	3,087,810	21,006	SH		SOLE		0	0	21,006
EXXON MOBIL CORP	COM	30231G102	168,179,445	1,446,829	SH		SOLE		0	0	1,446,829
EXXON MOBIL CORP	COM	30231G102	19,000	200	SH	Put	SOLE		0	0	200
F N B CORP	COM	302520101	1,315,978	93,332	SH		SOLE		0	0	93,332
F5 INC	COM	315616102	356,240	1,879	SH		SOLE		0	0	1,879
FABRINET	SHS	G3323L100	202,629	1,072	SH		SOLE		0	0	1,072
FACTSET RESH SYS INC	COM	303075105	14,319,744	31,514	SH		SOLE		0	0	31,514
FAIR ISAAC CORP	COM	303250104	7,201,502	5,763	SH		SOLE		0	0	5,763
FARMLAND PARTNERS INC	COM	31154R109	3,452,029	310,994	SH		SOLE		0	0	310,994
FASTENAL CO	COM	311900104	22,396,030	290,330	SH		SOLE		0	0	290,330
FASTLY INC	CL A	31188V100	2,944,203	227,001	SH		SOLE		0	0	227,001
FATE THERAPEUTICS INC	COM	31189P102	161,766	22,039	SH		SOLE		0	0	22,039
FB FINL CORP	COM	30257X104	2,561,746	68,023	SH		SOLE		0	0	68,023
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,140,446	30,753	SH		SOLE		0	0	30,753
FEDERAL SIGNAL CORP	COM	313855108	5,237,622	61,713	SH		SOLE		0	0	61,713
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	1,848,312	73,114	SH		SOLE		0	0	73,114
FEDERATED HERMES INC	CL B	314211103	297,614	8,240	SH		SOLE		0	0	8,240
FEDEX CORP	COM	31428X106	27,053,744	93,372	SH		SOLE		0	0	93,372
FERGUSON PLC NEW	SHS	G3421J106	616,058	2,820	SH		SOLE		0	0	2,820
FERRARI N V	COM	N3167Y103	5,345,724	12,263	SH		SOLE		0	0	12,263
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	3,457,973	53,695	SH		SOLE		0	0	53,695
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	315,170	6,624	SH		SOLE		0	0	6,624
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,599,290	34,356	SH		SOLE		0	0	34,356
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	919,795	32,217	SH		SOLE		0	0	32,217
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	850,456	28,829	SH		SOLE		0	0	28,829
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	690,554	23,369	SH		SOLE		0	0	23,369
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	1,674,936	54,844	SH		SOLE		0	0	54,844
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	277,722	9,242	SH		SOLE		0	0	9,242
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	10,042,304	221,635	SH		SOLE		0	0	221,635
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	712,032	14,834	SH		SOLE		0	0	14,834
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	460,884	8,204	SH		SOLE		0	0	8,204
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,826,597	36,856	SH		SOLE		0	0	36,856
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	692,714	8,399	SH		SOLE		0	0	8,399
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	742,508	28,702	SH		SOLE		0	0	28,702
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	603,092	10,153	SH		SOLE		0	0	10,153
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	10,529,400	150,916	SH		SOLE		0	0	150,916
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	638,909	9,422	SH		SOLE		0	0	9,422
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	5,020,655	32,217	SH		SOLE		0	0	32,217
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	972,065	18,561	SH		SOLE		0	0	18,561
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	3,666,963	140,551	SH		SOLE		0	0	140,551
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	607,252	14,315	SH		SOLE		0	0	14,315
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	266,532	4,522	SH		SOLE		0	0	4,522
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	9,246,815	237,952	SH		SOLE		0	0	237,952
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	1,083,971	27,498	SH		SOLE		0	0	27,498
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	470,799	8,252	SH		SOLE		0	0	8,252
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	3,212,732	69,091	SH		SOLE		0	0	69,091
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	1,169,798	23,410	SH		SOLE		0	0	23,410
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	216,779	4,420	SH		SOLE		0	0	4,420
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	105,731,446	2,333,512	SH		SOLE		0	0	2,333,512
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	789,311	14,865	SH		SOLE		0	0	14,865
FIDELITY NATL INFORMATION SV	COM	31620M106	15,919,702	214,609	SH		SOLE		0	0	214,609
FIDUS INVT CORP	COM	316500107	8,543,935	432,823	SH		SOLE		0	0	432,823
FIFTH THIRD BANCORP	COM	316773100	8,096,216	217,582	SH		SOLE		0	0	217,582
FIGS INC	CL A	30260D103	315,129	63,279	SH		SOLE		0	0	63,279
FIRST AMERN FINL CORP	COM	31847R102	510,499	8,362	SH		SOLE		0	0	8,362
FIRST BANCORP N C	COM	318910106	1,582,985	43,826	SH		SOLE		0	0	43,826
FIRST CMNTY BANKSHARES INC V	COM	31983A103	274,675	7,932	SH		SOLE		0	0	7,932
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,136,066	695	SH		SOLE		0	0	695
FIRST FINL BANKSHARES INC	COM	32020R109	3,406,146	103,814	SH		SOLE		0	0	103,814
FIRST FINL CORP IND	COM	320218100	317,534	8,284	SH		SOLE		0	0	8,284
FIRST FNDTN INC	COM	32026V104	496,677	65,785	SH		SOLE		0	0	65,785
FIRST HORIZON CORPORATION	COM	320517105	5,009,301	325,279	SH		SOLE		0	0	325,279
FIRST INDL RLTY TR INC	COM	32054K103	1,516,279	28,860	SH		SOLE		0	0	28,860
FIRST MAJESTIC SILVER CORP	COM	32076V103	119,550	20,332	SH		SOLE		0	0	20,332
FIRST MERCHANTS CORP	COM	320817109	671,301	19,235	SH		SOLE		0	0	19,235
FIRST SOLAR INC	COM	336433107	1,848,360	10,950	SH		SOLE		0	0	10,950
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	578,464	9,216	SH		SOLE		0	0	9,216
FIRST TR ENERGY INCOME & GRO	COM	33738G104	3,268,968	200,059	SH		SOLE		0	0	200,059
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,413,400	77,830	SH		SOLE		0	0	77,830
FIRST TR ENHANCED EQUITY INC	COM	337318109	1,381,629	73,102	SH		SOLE		0	0	73,102
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	2,351,845	83,488	SH		SOLE		0	0	83,488
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	3,379,195	153,530	SH		SOLE		0	0	153,530
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	14,295,337	784,596	SH		SOLE		0	0	784,596
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,111,501	18,026	SH		SOLE		0	0	18,026
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	38,606,755	751,689	SH		SOLE		0	0	751,689
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	17,564,733	364,565	SH		SOLE		0	0	364,565
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	93,432,321	5,394,476	SH		SOLE		0	0	5,394,476
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	1,055,915	17,244	SH		SOLE		0	0	17,244
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	222,601	3,464	SH		SOLE		0	0	3,464
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	23,924,682	1,206,185	SH		SOLE		0	0	1,206,185
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	9,690,886	483,698	SH		SOLE		0	0	483,698
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	9,083,208	161,853	SH		SOLE		0	0	161,853
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	21,207,822	547,864	SH		SOLE		0	0	547,864
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	11,084,235	484,663	SH		SOLE		0	0	484,663
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	2,827,285	75,234	SH		SOLE		0	0	75,234
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	12,342,947	216,695	SH		SOLE		0	0	216,695
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	1,561,013	28,315	SH		SOLE		0	0	28,315
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	2,608,259	90,596	SH		SOLE		0	0	90,596
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	7,385,499	311,362	SH		SOLE		0	0	311,362
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	12,906,100	135,001	SH		SOLE		0	0	135,001
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	32,894,236	509,695	SH		SOLE		0	0	509,695
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2,605,932	38,048	SH		SOLE		0	0	38,048
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,282,194	56,311	SH		SOLE		0	0	56,311
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	5,868,663	313,330	SH		SOLE		0	0	313,330
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	22,836,375	480,563	SH		SOLE		0	0	480,563
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	19,286,777	175,990	SH		SOLE		0	0	175,990
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	41,043,237	562,544	SH		SOLE		0	0	562,544
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	2,122,411	159,883	SH		SOLE		0	0	159,883
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	2,272,176	28,667	SH		SOLE		0	0	28,667
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,244,684	26,953	SH		SOLE		0	0	26,953
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	8,263,463	115,832	SH		SOLE		0	0	115,832
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	37,102,772	657,967	SH		SOLE		0	0	657,967
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,596,987	22,659	SH		SOLE		0	0	22,659
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	23,100,216	171,341	SH		SOLE		0	0	171,341
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	3,576,600	110,185	SH		SOLE		0	0	110,185
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	230,758	4,262	SH		SOLE		0	0	4,262
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	5,999,089	79,343	SH		SOLE		0	0	79,343
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	2,303,562	42,399	SH		SOLE		0	0	42,399
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	3,968,887	60,414	SH		SOLE		0	0	60,414
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	36,824,455	1,638,828	SH		SOLE		0	0	1,638,828
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	275,487,690	3,216,435	SH		SOLE		0	0	3,216,435
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	60,379,932	294,407	SH		SOLE		0	0	294,407
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	1,777,934	51,519	SH		SOLE		0	0	51,519
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	22,954,150	1,147,707	SH		SOLE		0	0	1,147,707
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	55,096,706	962,724	SH		SOLE		0	0	962,724
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	3,906,500	113,440	SH		SOLE		0	0	113,440
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	117,477,766	1,970,442	SH		SOLE		0	0	1,970,442
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	6,473,135	157,001	SH		SOLE		0	0	157,001
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	96,534,749	2,000,720	SH		SOLE		0	0	2,000,720
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	5,360,630	218,980	SH		SOLE		0	0	218,980
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	57,699,330	1,074,275	SH		SOLE		0	0	1,074,275
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	343,310	22,264	SH		SOLE		0	0	22,264
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	3,842,681	125,128	SH		SOLE		0	0	125,128
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	734,454	17,100	SH		SOLE		0	0	17,100
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	11,231,340	321,033	SH		SOLE		0	0	321,033
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	7,076,084	376,989	SH		SOLE		0	0	376,989
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	2,014,017	94,201	SH		SOLE		0	0	94,201
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	440,231	14,169	SH		SOLE		0	0	14,169
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	2,663,067	52,656	SH		SOLE		0	0	52,656
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	2,538,522	160,768	SH		SOLE		0	0	160,768
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	4,896,121	141,180	SH		SOLE		0	0	141,180
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	64,073,553	919,672	SH		SOLE		0	0	919,672
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	267,326	2,936	SH		SOLE		0	0	2,936
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,584,359	58,374	SH		SOLE		0	0	58,374
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	6,225,720	137,615	SH		SOLE		0	0	137,615
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	3,954,458	122,444	SH		SOLE		0	0	122,444
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	31,819,462	351,441	SH		SOLE		0	0	351,441
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	4,412,162	160,793	SH		SOLE		0	0	160,793
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	14,057,083	476,027	SH		SOLE		0	0	476,027
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	18,351,717	119,345	SH		SOLE		0	0	119,345
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	46,889,891	696,419	SH		SOLE		0	0	696,419
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	325,147,838	5,788,639	SH		SOLE		0	0	5,788,639
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	362,548	22,730	SH		SOLE		0	0	22,730
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	34,830,413	753,742	SH		SOLE		0	0	753,742
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	84,627,886	2,430,439	SH		SOLE		0	0	2,430,439
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	1,087,830	31,911	SH		SOLE		0	0	31,911
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	4,926,596	46,565	SH		SOLE		0	0	46,565
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	11,012,751	107,862	SH		SOLE		0	0	107,862
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383	964,673	69,301	SH		SOLE		0	0	69,301
FIRST TR EXCHNG TRADED FD VI	FT RAYMOND JAMES	33740F359	452,983	20,673	SH		SOLE		0	0	20,673
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	4,270,150	181,554	SH		SOLE		0	0	181,554
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U828	2,165,914	100,297	SH		SOLE		0	0	100,297
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U869	28,694,208	1,294,865	SH		SOLE		0	0	1,294,865
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	2,177,980	94,000	SH		SOLE		0	0	94,000
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	5,214,703	204,418	SH		SOLE		0	0	204,418
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	3,189,169	120,346	SH		SOLE		0	0	120,346
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	7,293,453	293,557	SH		SOLE		0	0	293,557
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	1,927,461	77,222	SH		SOLE		0	0	77,222
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	881,162	40,199	SH		SOLE		0	0	40,199
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	14,384,465	431,189	SH		SOLE		0	0	431,189
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	978,622	28,783	SH		SOLE		0	0	28,783
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	20,204,540	587,000	SH		SOLE		0	0	587,000
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	3,678,279	111,581	SH		SOLE		0	0	111,581
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	13,544,332	405,155	SH		SOLE		0	0	405,155
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	15,601,214	472,555	SH		SOLE		0	0	472,555
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	1,529,358	41,334	SH		SOLE		0	0	41,334
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	2,568,287	68,535	SH		SOLE		0	0	68,535
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	351,137	10,551	SH		SOLE		0	0	10,551
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	757,704	20,141	SH		SOLE		0	0	20,141
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	11,612,030	281,777	SH		SOLE		0	0	281,777
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	790,102	21,929	SH		SOLE		0	0	21,929
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	18,016,022	460,650	SH		SOLE		0	0	460,650
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	1,488,563	44,192	SH		SOLE		0	0	44,192
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	13,430,960	374,330	SH		SOLE		0	0	374,330
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	4,102,660	104,553	SH		SOLE		0	0	104,553
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	3,919,689	112,312	SH		SOLE		0	0	112,312
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	15,411,991	367,127	SH		SOLE		0	0	367,127
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	5,366,518	132,278	SH		SOLE		0	0	132,278
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	657,087	17,208	SH		SOLE		0	0	17,208
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	4,656,647	120,389	SH		SOLE		0	0	120,389
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	257,838	6,442	SH		SOLE		0	0	6,442
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	6,543,679	139,168	SH		SOLE		0	0	139,168
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	4,248,440	98,298	SH		SOLE		0	0	98,298
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	35,294,371	779,564	SH		SOLE		0	0	779,564
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	5,506,066	136,308	SH		SOLE		0	0	136,308
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	8,310,203	185,751	SH		SOLE		0	0	185,751
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	10,206,684	238,029	SH		SOLE		0	0	238,029
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	15,636,221	351,771	SH		SOLE		0	0	351,771
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	6,140,400	144,497	SH		SOLE		0	0	144,497
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	2,741,469	83,188	SH		SOLE		0	0	83,188
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	12,936,113	381,985	SH		SOLE		0	0	381,985
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	20,858,036	660,901	SH		SOLE		0	0	660,901
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	56,675,222	1,645,622	SH		SOLE		0	0	1,645,622
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	3,861,730	105,989	SH		SOLE		0	0	105,989
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	10,569,690	519,140	SH		SOLE		0	0	519,140
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	387,691	18,711	SH		SOLE		0	0	18,711
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,509,171	80,475	SH		SOLE		0	0	80,475
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	141,696,545	3,249,921	SH		SOLE		0	0	3,249,921
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	5,023,271	204,198	SH		SOLE		0	0	204,198
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	441,501	10,679	SH		SOLE		0	0	10,679
FIRST TR HIGH INCOME LONG /	COM	33738E109	599,148	50,222	SH		SOLE		0	0	50,222
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	243,513	16,748	SH		SOLE		0	0	16,748
FIRST TR INTER DURATN PFD &	COM	33718W103	610,593	34,073	SH		SOLE		0	0	34,073
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	22,926,411	300,162	SH		SOLE		0	0	300,162
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	18,407,389	185,484	SH		SOLE		0	0	185,484
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	34,099,676	300,782	SH		SOLE		0	0	300,782
FIRST TR MLP & ENERGY INCOM	COM	33739B104	986,844	102,052	SH		SOLE		0	0	102,052
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	68,237,428	1,773,322	SH		SOLE		0	0	1,773,322
FIRST TR MTG INCOME FD	COM SHS	33734E103	235,038	19,305	SH		SOLE		0	0	19,305
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	13,192,936	105,891	SH		SOLE		0	0	105,891
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	4,228,461	51,177	SH		SOLE		0	0	51,177
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	28,950,044	233,657	SH		SOLE		0	0	233,657
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	43,057,619	225,811	SH		SOLE		0	0	225,811
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	419,768	9,020	SH		SOLE		0	0	9,020
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	17,627,910	189,060	SH		SOLE		0	0	189,060
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	436,197	115,702	SH		SOLE		0	0	115,702
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	2,643,097	223,487	SH		SOLE		0	0	223,487
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	237,224,565	5,617,442	SH		SOLE		0	0	5,617,442
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	18,411,600	149,348	SH		SOLE		0	0	149,348
FIRSTCASH HOLDINGS INC	COM	33768G107	245,132	1,922	SH		SOLE		0	0	1,922
FIRSTENERGY CORP	COM	337932107	3,712,470	96,128	SH		SOLE		0	0	96,128
FIRSTSERVICE CORP NEW	COM	33767E202	433,401	2,614	SH		SOLE		0	0	2,614
FISERV INC	COM	337738108	110,277,238	690,009	SH		SOLE		0	0	690,009
FIVE BELOW INC	COM	33829M101	978,001	5,392	SH		SOLE		0	0	5,392
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	2,452,848	127,952	SH		SOLE		0	0	127,952
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	2,504,111	236,014	SH		SOLE		0	0	236,014
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	317,383	21,373	SH		SOLE		0	0	21,373
FLEX LNG LTD	SHS	G35947202	243,684	9,583	SH		SOLE		0	0	9,583
FLEX LTD	ORD	Y2573F102	731,415	25,565	SH		SOLE		0	0	25,565
FLEXSHARES TR	CR SCORED LONG	33939L753	1,802,108	41,146	SH		SOLE		0	0	41,146
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	281,548	4,956	SH		SOLE		0	0	4,956
FLEXSHARES TR	HIG YLD VL ETF	33939L662	799,976	19,459	SH		SOLE		0	0	19,459
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	218,686	7,595	SH		SOLE		0	0	7,595
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,091,929	45,308	SH		SOLE		0	0	45,308
FLEXSHARES TR	M STAR DEV MKT	33939L803	913,532	12,748	SH		SOLE		0	0	12,748
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	19,244,066	468,567	SH		SOLE		0	0	468,567
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,683,913	8,488	SH		SOLE		0	0	8,488
FLEXSHARES TR	QUALT DIVD IDX	33939L860	2,520,345	38,239	SH		SOLE		0	0	38,239
FLEXSHARES TR	STOX US ESG SLCT	33939L696	215,069	1,699	SH		SOLE		0	0	1,699
FLEXSHARES TR	US QT LW VLTY	33939L654	734,890	12,055	SH		SOLE		0	0	12,055
FLOOR & DECOR HLDGS INC	CL A	339750101	2,652,414	20,463	SH		SOLE		0	0	20,463
FLUENCE ENERGY INC	COM CL A	34379V103	182,122	10,503	SH		SOLE		0	0	10,503
FLUOR CORP NEW	COM	343412102	201,464	4,765	SH		SOLE		0	0	4,765
FLYWIRE CORPORATION	COM VTG	302492103	5,679,604	228,924	SH		SOLE		0	0	228,924
FMC CORP	COM NEW	302491303	1,506,236	23,646	SH		SOLE		0	0	23,646
FOOT LOCKER INC	COM	344849104	265,592	9,319	SH		SOLE		0	0	9,319
FORD MTR CO DEL	COM	345370860	22,733,843	1,711,886	SH		SOLE		0	0	1,711,886
FORIAN INC	COM	34630N106	91,227	27,478	SH		SOLE		0	0	27,478
FORMFACTOR INC	COM	346375108	1,055,559	23,133	SH		SOLE		0	0	23,133
FORTINET INC	COM	34959E109	11,631,349	170,273	SH		SOLE		0	0	170,273
FORTIS INC	COM	349553107	505,191	12,786	SH		SOLE		0	0	12,786
FORTIVE CORP	COM	34959J108	1,446,634	16,817	SH		SOLE		0	0	16,817
FORTREA HLDGS INC	COMMON STOCK	34965K107	564,172	14,055	SH		SOLE		0	0	14,055
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	4,882,601	57,666	SH		SOLE		0	0	57,666
FOUR CORNERS PPTY TR INC	COM	35086T109	327,118	13,368	SH		SOLE		0	0	13,368
FOX CORP	CL A COM	35137L105	754,787	24,138	SH		SOLE		0	0	24,138
FRANCO NEV CORP	COM	351858105	1,558,350	13,078	SH		SOLE		0	0	13,078
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	263,379	19,714	SH		SOLE		0	0	19,714
FRANKLIN ELEC INC	COM	353514102	2,374,216	22,228	SH		SOLE		0	0	22,228
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	1,566,705	17,379	SH		SOLE		0	0	17,379
FRANKLIN LTD DURATION INCOME	COM	35472T101	165,934	26,465	SH		SOLE		0	0	26,465
FRANKLIN RESOURCES INC	COM	354613101	11,908,305	423,632	SH		SOLE		0	0	423,632
FRANKLIN STR PPTYS CORP	COM	35471R106	58,475	25,760	SH		SOLE		0	0	25,760
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207	290,973	11,358	SH		SOLE		0	0	11,358
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	2,946,011	120,098	SH		SOLE		0	0	120,098
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	2,814,935	76,389	SH		SOLE		0	0	76,389
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	10,497,634	338,306	SH		SOLE		0	0	338,306
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	607,708	19,323	SH		SOLE		0	0	19,323
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	2,479,192	104,475	SH		SOLE		0	0	104,475
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	13,229,418	507,263	SH		SOLE		0	0	507,263
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	17,541,153	544,926	SH		SOLE		0	0	544,926
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	482,356	19,692	SH		SOLE		0	0	19,692
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	1,808,032	84,725	SH		SOLE		0	0	84,725
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	4,813,132	88,056	SH		SOLE		0	0	88,056
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	73,517,113	1,380,603	SH		SOLE		0	0	1,380,603
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	67,750,396	1,267,310	SH		SOLE		0	0	1,267,310
FREEPORT-MCMORAN INC	CL B	35671D857	18,529,324	394,073	SH		SOLE		0	0	394,073
FRESHPET INC	COM	358039105	357,312	3,084	SH		SOLE		0	0	3,084
FRONTDOOR INC	COM	35905A109	208,805	6,409	SH		SOLE		0	0	6,409
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,038,947	42,406	SH		SOLE		0	0	42,406
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	445,954	75,203	SH		SOLE		0	0	75,203
FS KKR CAP CORP	COM	302635206	3,226,048	169,169	SH		SOLE		0	0	169,169
FST TR NEW OPPORT MLP & ENE	COM	33739M100	305,785	39,920	SH		SOLE		0	0	39,920
FTAI AVIATION LTD	SHS	G3730V105	2,688,207	39,944	SH		SOLE		0	0	39,944
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	141,890	22,594	SH		SOLE		0	0	22,594
FTC SOLAR INC	COM	30320C103	33,431	62,025	SH		SOLE		0	0	62,025
FTI CONSULTING INC	COM	302941109	341,511	1,624	SH		SOLE		0	0	1,624
FUBOTV INC	COM	35953D104	39,669	25,107	SH		SOLE		0	0	25,107
FUELCELL ENERGY INC	COM	35952H601	21,286	17,887	SH		SOLE		0	0	17,887
FULLER H B CO	COM	359694106	2,459,067	30,839	SH		SOLE		0	0	30,839
FULTON FINL CORP PA	COM	360271100	1,039,481	65,417	SH		SOLE		0	0	65,417
FUSION PHARMACEUTICALS INC	COM	36118A100	769,204	36,079	SH		SOLE		0	0	36,079
G1 THERAPEUTICS INC	COM	3621LQ109	135,696	31,411	SH		SOLE		0	0	31,411
GABELLI CONV & INC SECS FD I	COM	36240B109	65,322	17,607	SH		SOLE		0	0	17,607
GABELLI DIVID & INCOME TR	COM	36242H104	13,020,106	566,584	SH		SOLE		0	0	566,584
GABELLI EQUITY TR INC	COM	362397101	1,781,110	322,665	SH		SOLE		0	0	322,665
GABELLI GLOBAL SMALL & MID C	COM	36249W104	277,465	23,084	SH		SOLE		0	0	23,084
GABELLI UTIL TR	COM	36240A101	413,501	74,505	SH		SOLE		0	0	74,505
GALLAGHER ARTHUR J & CO	COM	363576109	27,918,802	111,657	SH		SOLE		0	0	111,657
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	397,108	102,878	SH		SOLE		0	0	102,878
GAMIDA CELL LTD	SHS	M47364100	729	20,204	SH		SOLE		0	0	20,204
GAMING & LEISURE PPTYS INC	COM	36467J108	3,162,053	68,636	SH		SOLE		0	0	68,636
GAP INC	COM	364760108	13,537,115	491,365	SH		SOLE		0	0	491,365
GARMIN LTD	SHS	H2906T109	11,754,930	78,961	SH		SOLE		0	0	78,961
GARRETT MOTION INC	COM	366505105	138,731	13,957	SH		SOLE		0	0	13,957
GARTNER INC	COM	366651107	2,142,155	4,494	SH		SOLE		0	0	4,494
GATX CORP	COM	361448103	495,558	3,697	SH		SOLE		0	0	3,697
GDS HLDGS LTD	SPONSORED ADS	36165L108	132,794	19,969	SH		SOLE		0	0	19,969
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,189,964	68,089	SH		SOLE		0	0	68,089
GEN DIGITAL INC	COM	668771108	1,470,534	65,649	SH		SOLE		0	0	65,649
GENASYS INC	COM	36872P103	55,837	23,560	SH		SOLE		0	0	23,560
GENELUX CORPORATION	COM	36870H103	85,506	13,298	SH		SOLE		0	0	13,298
GENERAC HLDGS INC	COM	368736104	11,870,531	94,106	SH		SOLE		0	0	94,106
GENERAL DYNAMICS CORP	COM	369550108	74,680,157	264,364	SH		SOLE		0	0	264,364
GENERAL ELECTRIC CO	COM NEW	369604301	47,813,104	272,393	SH		SOLE		0	0	272,393
GENERAL MLS INC	COM	370334104	21,911,218	313,152	SH		SOLE		0	0	313,152
GENERAL MTRS CO	COM	37045V100	22,167,979	488,820	SH		SOLE		0	0	488,820
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,225,214	110,181	SH		SOLE		0	0	110,181
GENTEX CORP	COM	371901109	1,929,617	53,422	SH		SOLE		0	0	53,422
GENUINE PARTS CO	COM	372460105	17,451,244	112,640	SH		SOLE		0	0	112,640
GENWORTH FINL INC	COM CL A	37247D106	176,870	27,507	SH		SOLE		0	0	27,507
GEO GROUP INC NEW	COM	36162J106	162,451	11,505	SH		SOLE		0	0	11,505
GERON CORP	COM	374163103	134,320	40,703	SH		SOLE		0	0	40,703
GETTY RLTY CORP NEW	COM	374297109	495,183	18,105	SH		SOLE		0	0	18,105
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	380,332	11,024	SH		SOLE		0	0	11,024
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	95,047	17,504	SH		SOLE		0	0	17,504
GILEAD SCIENCES INC	COM	375558103	24,345,218	332,358	SH		SOLE		0	0	332,358
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	156,666	135,057	SH		SOLE		0	0	135,057
GITLAB INC	CLASS A COM	37637K108	1,023,516	17,550	SH		SOLE		0	0	17,550
GLACIER BANCORP INC NEW	COM	37637Q105	2,844,902	70,628	SH		SOLE		0	0	70,628
GLADSTONE CAPITAL CORP	COM	376535100	171,139	15,950	SH		SOLE		0	0	15,950
GLADSTONE INVT CORP	COM	376546107	199,177	13,997	SH		SOLE		0	0	13,997
GLOBAL MED REIT INC	COM NEW	37954A204	192,968	22,053	SH		SOLE		0	0	22,053
GLOBAL NET LEASE INC	COM NEW	379378201	112,877	14,527	SH		SOLE		0	0	14,527
GLOBAL PARTNERS LP	COM UNITS	37946R109	5,038,347	113,527	SH		SOLE		0	0	113,527
GLOBAL PMTS INC	COM	37940X102	5,886,081	44,038	SH		SOLE		0	0	44,038
GLOBAL SELF STORAGE INC	COM	37955N106	48,113	10,812	SH		SOLE		0	0	10,812
GLOBAL X FDS	1-3 MONTH T-BILL	37960A537	422,317	16,812	SH		SOLE		0	0	16,812
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	2,193,374	64,587	SH		SOLE		0	0	64,587
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	3,549,600	143,708	SH		SOLE		0	0	143,708
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,029,580	47,337	SH		SOLE		0	0	47,337
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	7,031,750	236,361	SH		SOLE		0	0	236,361
GLOBAL X FDS	DOW 30 COVERED C	37960A859	693,317	30,422	SH		SOLE		0	0	30,422
GLOBAL X FDS	EMERGING MARK	37960A636	3,959,017	144,730	SH		SOLE		0	0	144,730
GLOBAL X FDS	EMERGING MKT GRT	37960A644	2,497,665	95,513	SH		SOLE		0	0	95,513
GLOBAL X FDS	FINTECH ETF	37954Y814	1,268,776	45,541	SH		SOLE		0	0	45,541
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	2,996,673	263,328	SH		SOLE		0	0	263,328
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	8,864,281	180,941	SH		SOLE		0	0	180,941
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	7,461,359	154,736	SH		SOLE		0	0	154,736
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	390,419	9,201	SH		SOLE		0	0	9,201
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	633,854	23,083	SH		SOLE		0	0	23,083
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,512,612	52,467	SH		SOLE		0	0	52,467
GLOBAL X FDS	GLOBX SUPDV US	37950E291	419,414	24,118	SH		SOLE		0	0	24,118
GLOBAL X FDS	INTERNET OF THNG	37954Y780	1,070,205	29,539	SH		SOLE		0	0	29,539
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,261,454	49,933	SH		SOLE		0	0	49,933
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	269,558	6,894	SH		SOLE		0	0	6,894
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	52,639,089	2,939,089	SH		SOLE		0	0	2,939,089
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	968,040	31,594	SH		SOLE		0	0	31,594
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	13,957,853	438,788	SH		SOLE		0	0	438,788
GLOBAL X FDS	RUSSELL 2000	37954Y459	7,436,518	439,770	SH		SOLE		0	0	439,770
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,367,307	21,485	SH		SOLE		0	0	21,485
GLOBAL X FDS	S&P 500 COVERED	37954Y277	497,229	16,395	SH		SOLE		0	0	16,395
GLOBAL X FDS	S&P 500 COVERED	37954Y475	39,738,306	974,217	SH		SOLE		0	0	974,217
GLOBAL X FDS	SUPERDIVIDEND	37960A669	1,025,959	47,388	SH		SOLE		0	0	47,388
GLOBAL X FDS	US INFR DEV ETF	37954Y673	49,869,912	1,252,698	SH		SOLE		0	0	1,252,698
GLOBAL X FDS	US PFD ETF	37954Y657	13,021,058	645,886	SH		SOLE		0	0	645,886
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	284,224	13,731	SH		SOLE		0	0	13,731
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	386,448	7,416	SH		SOLE		0	0	7,416
GLOBALSTAR INC	COM	378973408	25,809	17,557	SH		SOLE		0	0	17,557
GLOBE LIFE INC	COM	37959E102	19,727,905	169,527	SH		SOLE		0	0	169,527
GLOBUS MED INC	CL A	379577208	632,523	11,792	SH		SOLE		0	0	11,792
GMS INC	COM	36251C103	373,786	3,840	SH		SOLE		0	0	3,840
GODADDY INC	CL A	380237107	985,519	8,304	SH		SOLE		0	0	8,304
GOLDMAN SACHS BDC INC	SHS	38147U107	17,054,237	1,138,467	SH		SOLE		0	0	1,138,467
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3,903,842	38,694	SH		SOLE		0	0	38,694
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	1,127,398	22,389	SH		SOLE		0	0	22,389
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	17,071,912	544,732	SH		SOLE		0	0	544,732
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	14,316,424	417,510	SH		SOLE		0	0	417,510
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	11,464,097	174,891	SH		SOLE		0	0	174,891
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	30,174,836	290,730	SH		SOLE		0	0	290,730
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	13,572,075	186,404	SH		SOLE		0	0	186,404
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	9,664,781	328,235	SH		SOLE		0	0	328,235
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	3,009,233	41,923	SH		SOLE		0	0	41,923
GOLDMAN SACHS GROUP INC	COM	38141G104	46,465,139	111,243	SH		SOLE		0	0	111,243
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	4,823,990	219,372	SH		SOLE		0	0	219,372
GOLUB CAP BDC INC	COM	38173M102	310,381	18,664	SH		SOLE		0	0	18,664
GOODYEAR TIRE & RUBR CO	COM	382550101	402,299	29,301	SH		SOLE		0	0	29,301
GRACO INC	COM	384109104	3,158,590	33,796	SH		SOLE		0	0	33,796
GRAHAM HLDGS CO	COM CL B	384637104	17,774,095	23,153	SH		SOLE		0	0	23,153
GRAINGER W W INC	COM	384802104	25,527,893	25,094	SH		SOLE		0	0	25,094
GRANITE CONSTR INC	COM	387328107	307,208	5,377	SH		SOLE		0	0	5,377
GRANITE PT MTG TR INC	COM STK	38741L107	1,075,143	225,397	SH		SOLE		0	0	225,397
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	177,568	13,810	SH		SOLE		0	0	13,810
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	313,018	14,254	SH		SOLE		0	0	14,254
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	91,370	10,336	SH		SOLE		0	0	10,336
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,850,223	63,407	SH		SOLE		0	0	63,407
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	1,505,404	23,831	SH		SOLE		0	0	23,831
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409	2,578,235	103,502	SH		SOLE		0	0	103,502
GREEN BRICK PARTNERS INC	COM	392709101	6,933,617	115,119	SH		SOLE		0	0	115,119
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	2,846,818	174,759	SH		SOLE		0	0	174,759
GRIFFON CORP	COM	398433102	8,453,856	115,269	SH		SOLE		0	0	115,269
GRIFOLS S A	SP ADR REP B NVT	398438408	68,270	10,220	SH		SOLE		0	0	10,220
GRITSTONE BIO INC	COM	39868T105	56,728	22,073	SH		SOLE		0	0	22,073
GROUP 1 AUTOMOTIVE INC	COM	398905109	306,257	1,048	SH		SOLE		0	0	1,048
GSK PLC	SPONSORED ADR	37733W204	11,144,199	259,953	SH		SOLE		0	0	259,953
GUARANTY BANCSHARES INC TEX	COM	400764106	467,058	15,384	SH		SOLE		0	0	15,384
GUESS INC	COM	401617105	568,600	18,068	SH		SOLE		0	0	18,068
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	1,257,827	85,508	SH		SOLE		0	0	85,508
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	3,728,515	260,371	SH		SOLE		0	0	260,371
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	622,384	38,301	SH		SOLE		0	0	38,301
GUIDEWIRE SOFTWARE INC	COM	40171V100	206,810	1,772	SH		SOLE		0	0	1,772
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,353,139	25,170	SH		SOLE		0	0	25,170
H & E EQUIPMENT SERVICES INC	COM	404030108	1,330,054	20,724	SH		SOLE		0	0	20,724
HAGERTY INC	CL A COM	405166109	339,008	37,050	SH		SOLE		0	0	37,050
HALEON PLC	SPON ADS	405552100	1,046,575	123,271	SH		SOLE		0	0	123,271
HALLIBURTON CO	COM	406216101	93,757,162	2,378,416	SH		SOLE		0	0	2,378,416
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	12,131,890	410,138	SH		SOLE		0	0	410,138
HANCOCK JOHN INCOME SECS TR	COM	410123103	179,126	16,022	SH		SOLE		0	0	16,022
HANCOCK JOHN INVT TR II	COM	410142103	199,035	15,090	SH		SOLE		0	0	15,090
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	189,687	11,406	SH		SOLE		0	0	11,406
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	239,566	15,526	SH		SOLE		0	0	15,526
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	326,673	28,041	SH		SOLE		0	0	28,041
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,592,927	81,024	SH		SOLE		0	0	81,024
HANCOCK WHITNEY CORPORATION	COM	410120109	1,522,821	33,076	SH		SOLE		0	0	33,076
HANESBRANDS INC	COM	410345102	1,783,710	307,536	SH		SOLE		0	0	307,536
HANNON ARMSTRONG SUST INFR C	COM	41068X100	459,565	16,182	SH		SOLE		0	0	16,182
HANOVER INS GROUP INC	COM	410867105	1,669,845	12,263	SH		SOLE		0	0	12,263
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	9,031,200	620,701	SH		SOLE		0	0	620,701
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	3,312,301	149,574	SH		SOLE		0	0	149,574
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	4,292,241	182,882	SH		SOLE		0	0	182,882
HARLEY DAVIDSON INC	COM	412822108	1,095,440	25,044	SH		SOLE		0	0	25,044
HARMONIC INC	COM	413160102	730,894	54,382	SH		SOLE		0	0	54,382
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,001,255	29,817	SH		SOLE		0	0	29,817
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	41653L602	1,015,385	26,069	SH		SOLE		0	0	26,069
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	50,906,055	1,310,661	SH		SOLE		0	0	1,310,661
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	16,460,123	840,660	SH		SOLE		0	0	840,660
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	14,074,114	417,134	SH		SOLE		0	0	417,134
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,656,107	103,407	SH		SOLE		0	0	103,407
HASBRO INC	COM	418056107	10,196,038	180,397	SH		SOLE		0	0	180,397
HASHICORP INC	COM CL A	418100103	862,939	32,020	SH		SOLE		0	0	32,020
HAWAIIAN ELEC INDUSTRIES	COM	419870100	375,131	33,286	SH		SOLE		0	0	33,286
HCA HEALTHCARE INC	COM	40412C101	40,084,011	120,181	SH		SOLE		0	0	120,181
HCI GROUP INC	COM	40416E103	875,011	7,538	SH		SOLE		0	0	7,538
HDFC BANK LTD	SPONSORED ADS	40415F101	290,548	5,191	SH		SOLE		0	0	5,191
HEALTHCARE RLTY TR	CL A COM	42226K105	430,731	30,440	SH		SOLE		0	0	30,440
HEALTHEQUITY INC	COM	42226A107	1,591,050	19,491	SH		SOLE		0	0	19,491
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,147,252	61,187	SH		SOLE		0	0	61,187
HECLA MNG CO	COM	422704106	463,875	96,440	SH		SOLE		0	0	96,440
HEICO CORP NEW	CL A	422806208	389,212	2,528	SH		SOLE		0	0	2,528
HEICO CORP NEW	COM	422806109	988,893	5,177	SH		SOLE		0	0	5,177
HELMERICH & PAYNE INC	COM	423452101	984,645	23,410	SH		SOLE		0	0	23,410
HENRY JACK & ASSOC INC	COM	426281101	6,641,710	38,230	SH		SOLE		0	0	38,230
HENRY SCHEIN INC	COM	806407102	554,770	7,346	SH		SOLE		0	0	7,346
HERCULES CAPITAL INC	COM	427096508	1,617,061	87,646	SH		SOLE		0	0	87,646
HERITAGE COMM CORP	COM	426927109	546,409	63,684	SH		SOLE		0	0	63,684
HERON THERAPEUTICS INC	COM	427746102	157,796	56,966	SH		SOLE		0	0	56,966
HERSHEY CO	COM	427866108	14,279,220	73,415	SH		SOLE		0	0	73,415
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	143,320	18,304	SH		SOLE		0	0	18,304
HESS CORP	COM	42809H107	2,899,414	18,995	SH		SOLE		0	0	18,995
HESS MIDSTREAM LP	CL A SHS	428103105	6,812,002	188,541	SH		SOLE		0	0	188,541
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11,680,717	658,811	SH		SOLE		0	0	658,811
HEXCEL CORP NEW	COM	428291108	991,509	13,610	SH		SOLE		0	0	13,610
HF SINCLAIR CORP	COM	403949100	2,524,393	41,815	SH		SOLE		0	0	41,815
HIBBETT INC	COM	428567101	260,811	3,396	SH		SOLE		0	0	3,396
HIGH INCOME SECS FD	SHS BEN INT	42968F108	494,914	73,104	SH		SOLE		0	0	73,104
HIGHPEAK ENERGY INC	COM	43114Q105	167,320	10,610	SH		SOLE		0	0	10,610
HILLENBRAND INC	COM	431571108	609,752	12,125	SH		SOLE		0	0	12,125
HILLMAN SOLUTIONS CORP	COM	431636109	139,182	13,081	SH		SOLE		0	0	13,081
HILLTOP HOLDINGS INC	COM	432748101	923,502	29,486	SH		SOLE		0	0	29,486
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,178,913	33,655	SH		SOLE		0	0	33,655
HOLOGIC INC	COM	436440101	805,327	10,330	SH		SOLE		0	0	10,330
HOME BANCSHARES INC	COM	436893200	1,342,501	54,640	SH		SOLE		0	0	54,640
HOME DEPOT INC	COM	437076102	614,973,267	1,603,163	SH		SOLE		0	0	1,603,163
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	971,196	26,086	SH		SOLE		0	0	26,086
HONEST CO INC	COM	438333106	52,448	12,950	SH		SOLE		0	0	12,950
HONEYWELL INTL INC	COM	438516106	68,418,822	333,344	SH		SOLE		0	0	333,344
HORMEL FOODS CORP	COM	440452100	5,746,804	164,712	SH		SOLE		0	0	164,712
HOST HOTELS & RESORTS INC	COM	44107P104	275,306	13,313	SH		SOLE		0	0	13,313
HOULIHAN LOKEY INC	CL A	441593100	2,030,913	15,843	SH		SOLE		0	0	15,843
HOWMET AEROSPACE INC	COM	443201108	2,230,188	32,591	SH		SOLE		0	0	32,591
HP INC	COM	40434L105	9,989,659	330,564	SH		SOLE		0	0	330,564
HSBC HLDGS PLC	SPON ADR NEW	404280406	358,565	9,110	SH		SOLE		0	0	9,110
HUBBELL INC	COM	443510607	3,321,230	8,002	SH		SOLE		0	0	8,002
HUBSPOT INC	COM	443573100	14,219,779	22,695	SH		SOLE		0	0	22,695
HUDBAY MINERALS INC	COM	443628102	129,385	18,484	SH		SOLE		0	0	18,484
HUDSON TECHNOLOGIES INC	COM	444144109	399,685	36,302	SH		SOLE		0	0	36,302
HUMANA INC	COM	444859102	3,727,913	10,752	SH		SOLE		0	0	10,752
HUNT J B TRANS SVCS INC	COM	445658107	1,456,063	7,308	SH		SOLE		0	0	7,308
HUNTINGTON BANCSHARES INC	COM	446150104	24,597,138	1,763,236	SH		SOLE		0	0	1,763,236
HUNTINGTON INGALLS INDS INC	COM	446413106	17,605,160	60,401	SH		SOLE		0	0	60,401
HUNTSMAN CORP	COM	447011107	211,301	8,118	SH		SOLE		0	0	8,118
HYATT HOTELS CORP	COM CL A	448579102	1,113,677	6,977	SH		SOLE		0	0	6,977
I3 VERTICALS INC	COM CL A	46571Y107	1,481,120	64,706	SH		SOLE		0	0	64,706
I3 VERTICALS LLC	NOTE 1.000% 2/1	44933TAB2	23,950	25,000	PRN		SOLE		0	0	25,000
IAC INC	COM NEW	44891N208	6,612,186	123,963	SH		SOLE		0	0	123,963
IAMGOLD CORP	COM	450913108	33,706	10,122	SH		SOLE		0	0	10,122
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2,277,084	133,867	SH		SOLE		0	0	133,867
ICICI BANK LIMITED	ADR	45104G104	242,497	9,182	SH		SOLE		0	0	9,182
ICON PLC	SHS	G4705A100	4,236,330	12,610	SH		SOLE		0	0	12,610
IDACORP INC	COM	451107106	748,264	8,055	SH		SOLE		0	0	8,055
IDEX CORP	COM	45167R104	1,687,320	6,915	SH		SOLE		0	0	6,915
IDEXX LABS INC	COM	45168D104	11,325,032	20,975	SH		SOLE		0	0	20,975
IES HLDGS INC	COM	44951W106	1,691,891	13,909	SH		SOLE		0	0	13,909
ILLINOIS TOOL WKS INC	COM	452308109	67,526,607	251,655	SH		SOLE		0	0	251,655
ILLUMINA INC	COM	452327109	3,907,853	28,458	SH		SOLE		0	0	28,458
IMMUNITYBIO INC	COM	45256X103	82,703	15,401	SH		SOLE		0	0	15,401
IMPERIAL OIL LTD	COM NEW	453038408	6,359,247	91,990	SH		SOLE		0	0	91,990
IMPINJ INC	COM	453204109	3,726,715	29,022	SH		SOLE		0	0	29,022
INCYTE CORP	COM	45337C102	1,443,506	25,338	SH		SOLE		0	0	25,338
INDEPENDENCE RLTY TR INC	COM	45378A106	840,891	52,132	SH		SOLE		0	0	52,132
INDEPENDENT BK CORP MICH	COM NEW	453838609	353,038	13,927	SH		SOLE		0	0	13,927
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	12,230,978	503,332	SH		SOLE		0	0	503,332
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	34,161,716	1,400,644	SH		SOLE		0	0	1,400,644
INDEXIQ ETF TR	CANDRIAM INTERNA	45409B453	242,791	8,128	SH		SOLE		0	0	8,128
INDEXIQ ETF TR	CANDRIAM US LARG	45409B461	318,815	7,187	SH		SOLE		0	0	7,187
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	27,253,385	1,015,780	SH		SOLE		0	0	1,015,780
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	2,011,659	65,123	SH		SOLE		0	0	65,123
INDEXIQ ETF TR	IQ 500 INT ETF	45409B362	591,825	17,249	SH		SOLE		0	0	17,249
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,375,214	43,685	SH		SOLE		0	0	43,685
INDIA FD INC	COM	454089103	344,058	16,808	SH		SOLE		0	0	16,808
INFINERA CORP	COM	45667G103	103,023	17,085	SH		SOLE		0	0	17,085
INFLARX NV	COM	N44821101	592,857	384,972	SH		SOLE		0	0	384,972
INFOSYS LTD	SPONSORED ADR	456788108	600,167	33,473	SH		SOLE		0	0	33,473
ING GROEP N.V.	SPONSORED ADR	456837103	221,706	13,445	SH		SOLE		0	0	13,445
INGERSOLL RAND INC	COM	45687V106	3,626,231	38,191	SH		SOLE		0	0	38,191
INGLES MKTS INC	CL A	457030104	255,114	3,327	SH		SOLE		0	0	3,327
INGREDION INC	COM	457187102	654,020	5,597	SH		SOLE		0	0	5,597
INMODE LTD	SHS	M5425M103	2,119,703	98,089	SH		SOLE		0	0	98,089
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	3,040,524	103,914	SH		SOLE		0	0	103,914
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	211,928	8,440	SH		SOLE		0	0	8,440
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	394,639	16,580	SH		SOLE		0	0	16,580
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	460,109	17,488	SH		SOLE		0	0	17,488
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	1,381,001	30,345	SH		SOLE		0	0	30,345
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	691,615	15,870	SH		SOLE		0	0	15,870
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	2,717,809	47,144	SH		SOLE		0	0	47,144
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	494,289	10,390	SH		SOLE		0	0	10,390
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862	379,899	7,956	SH		SOLE		0	0	7,956
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533	435,706	16,001	SH		SOLE		0	0	16,001
INNOVATOR ETFS TRUST	INNOVATOR US EQ	45783Y475	448,394	15,486	SH		SOLE		0	0	15,486
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	535,627	18,521	SH		SOLE		0	0	18,521
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	304,871	11,225	SH		SOLE		0	0	11,225
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	1,282,822	45,474	SH		SOLE		0	0	45,474
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	1,090,599	56,298	SH		SOLE		0	0	56,298
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	1,840,773	67,157	SH		SOLE		0	0	67,157
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	241,481	6,031	SH		SOLE		0	0	6,031
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	5,150,052	153,321	SH		SOLE		0	0	153,321
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	299,034	9,881	SH		SOLE		0	0	9,881
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	489,213	13,551	SH		SOLE		0	0	13,551
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	262,845	9,334	SH		SOLE		0	0	9,334
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	293,681	9,215	SH		SOLE		0	0	9,215
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	203,185	6,598	SH		SOLE		0	0	6,598
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	498,127	12,268	SH		SOLE		0	0	12,268
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	1,103,343	30,241	SH		SOLE		0	0	30,241
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	766,907	18,950	SH		SOLE		0	0	18,950
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	4,363,192	111,073	SH		SOLE		0	0	111,073
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	3,373,720	85,889	SH		SOLE		0	0	85,889
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	2,782,903	63,916	SH		SOLE		0	0	63,916
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	786,919	19,512	SH		SOLE		0	0	19,512
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	378,022	10,054	SH		SOLE		0	0	10,054
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	1,094,936	26,278	SH		SOLE		0	0	26,278
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	984,269	27,648	SH		SOLE		0	0	27,648
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	8,075,874	228,261	SH		SOLE		0	0	228,261
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	7,506,387	231,177	SH		SOLE		0	0	231,177
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	6,901,360	187,486	SH		SOLE		0	0	187,486
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	9,055,611	265,094	SH		SOLE		0	0	265,094
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	27,488,033	702,839	SH		SOLE		0	0	702,839
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	10,342,575	282,601	SH		SOLE		0	0	282,601
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	9,253,274	260,289	SH		SOLE		0	0	260,289
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	14,311,395	392,093	SH		SOLE		0	0	392,093
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	3,793,023	109,879	SH		SOLE		0	0	109,879
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	11,908,586	317,647	SH		SOLE		0	0	317,647
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	13,073,969	344,233	SH		SOLE		0	0	344,233
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	472,587	14,141	SH		SOLE		0	0	14,141
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	291,729	8,855	SH		SOLE		0	0	8,855
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	231,066	6,878	SH		SOLE		0	0	6,878
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	597,897	18,287	SH		SOLE		0	0	18,287
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	1,861,795	47,898	SH		SOLE		0	0	47,898
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	1,109,469	39,511	SH		SOLE		0	0	39,511
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	2,544,376	71,936	SH		SOLE		0	0	71,936
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	215,171	7,559	SH		SOLE		0	0	7,559
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	1,166,475	37,435	SH		SOLE		0	0	37,435
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	14,318	10,606	SH		SOLE		0	0	10,606
INSEEGO CORP	NOTE 3.250% 5/0	45782BAD6	75,840	200,000	PRN		SOLE		0	0	200,000
INSIGHT ENTERPRISES INC	COM	45765U103	634,478	3,420	SH		SOLE		0	0	3,420
INSIGHT SELECT INCOME FD	COM	45781W109	653,781	39,647	SH		SOLE		0	0	39,647
INSPIRE MED SYS INC	COM	457730109	710,311	3,307	SH		SOLE		0	0	3,307
INSTALLED BLDG PRODS INC	COM	45780R101	5,650,146	21,838	SH		SOLE		0	0	21,838
INSULET CORP	COM	45784P101	857,171	5,001	SH		SOLE		0	0	5,001
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	226,384	6,386	SH		SOLE		0	0	6,386
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	258,722	25,950	SH		SOLE		0	0	25,950
INTEL CORP	COM	458140100	53,032,460	1,200,644	SH		SOLE		0	0	1,200,644
INTELLIA THERAPEUTICS INC	COM	45826J105	1,032,808	37,543	SH		SOLE		0	0	37,543
INTER PARFUMS INC	COM	458334109	392,725	2,795	SH		SOLE		0	0	2,795
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	7,747,202	69,351	SH		SOLE		0	0	69,351
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	134,234,829	976,751	SH		SOLE		0	0	976,751
INTERNATIONAL BUSINESS MACHS	COM	459200101	123,410,358	646,263	SH		SOLE		0	0	646,263
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,558,351	64,640	SH		SOLE		0	0	64,640
INTERNATIONAL PAPER CO	COM	460146103	1,962,875	50,304	SH		SOLE		0	0	50,304
INTERPUBLIC GROUP COS INC	COM	460690100	13,236,424	405,652	SH		SOLE		0	0	405,652
INTRA-CELLULAR THERAPIES INC	COM	46116X101	344,685	4,981	SH		SOLE		0	0	4,981
INTUIT	COM	461202103	20,290,336	31,216	SH		SOLE		0	0	31,216
INTUITIVE SURGICAL INC	COM NEW	46120E602	42,148,893	105,613	SH		SOLE		0	0	105,613
INUVO INC	COM NEW	46122W204	6,138	18,000	SH		SOLE		0	0	18,000
INVENTRUST PPTYS CORP	COM NEW	46124J201	325,469	12,659	SH		SOLE		0	0	12,659
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	1,035,700	11,749	SH		SOLE		0	0	11,749
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	13,130,090	280,498	SH		SOLE		0	0	280,498
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	3,624,922	72,658	SH		SOLE		0	0	72,658
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	2,034,694	81,096	SH		SOLE		0	0	81,096
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	24,694,296	1,780,411	SH		SOLE		0	0	1,780,411
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	101,203	11,906	SH		SOLE		0	0	11,906
INVESCO BD FD	COM	46132L107	395,897	25,297	SH		SOLE		0	0	25,297
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	205,121	3,350	SH		SOLE		0	0	3,350
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	949,099	41,319	SH		SOLE		0	0	41,319
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,488,364	60,112	SH		SOLE		0	0	60,112
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	498,860	24,076	SH		SOLE		0	0	24,076
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	416,125	16,732	SH		SOLE		0	0	16,732
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	6,543,491	347,135	SH		SOLE		0	0	347,135
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	824,839	23,936	SH		SOLE		0	0	23,936
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	8,984,340	431,317	SH		SOLE		0	0	431,317
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	1,791,654	19,708	SH		SOLE		0	0	19,708
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	4,851,062	237,100	SH		SOLE		0	0	237,100
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	226,389	12,487	SH		SOLE		0	0	12,487
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	370,078	7,454	SH		SOLE		0	0	7,454
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	538,461	27,670	SH		SOLE		0	0	27,670
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	217,413	6,612	SH		SOLE		0	0	6,612
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	371,576	26,260	SH		SOLE		0	0	26,260
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	476,565	24,167	SH		SOLE		0	0	24,167
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	532,430	12,350	SH		SOLE		0	0	12,350
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	7,341,753	184,791	SH		SOLE		0	0	184,791
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	410,085	10,627	SH		SOLE		0	0	10,627
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	5,265,751	98,132	SH		SOLE		0	0	98,132
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	315,797	2,931	SH		SOLE		0	0	2,931
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	645,761	12,679	SH		SOLE		0	0	12,679
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	243,807,873	1,334,544	SH		SOLE		0	0	1,334,544
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	694,877	31,329	SH		SOLE		0	0	31,329
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	38,921,741	1,346,307	SH		SOLE		0	0	1,346,307
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,485,051	62,319	SH		SOLE		0	0	62,319
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	15,658,189	1,318,029	SH		SOLE		0	0	1,318,029
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	1,182,452	47,166	SH		SOLE		0	0	47,166
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	31,643,281	603,649	SH		SOLE		0	0	603,649
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	1,855,119	37,205	SH		SOLE		0	0	37,205
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	3,797,043	43,276	SH		SOLE		0	0	43,276
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	6,007,211	74,884	SH		SOLE		0	0	74,884
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	52,428,550	559,357	SH		SOLE		0	0	559,357
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	2,744,528	114,882	SH		SOLE		0	0	114,882
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,627,789	29,314	SH		SOLE		0	0	29,314
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	2,141,247	76,282	SH		SOLE		0	0	76,282
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	2,245,344	53,397	SH		SOLE		0	0	53,397
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	688,982	22,464	SH		SOLE		0	0	22,464
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	2,234,026	19,409	SH		SOLE		0	0	19,409
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,631,400	64,387	SH		SOLE		0	0	64,387
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	57,177,952	1,335,621	SH		SOLE		0	0	1,335,621
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	543,743	9,748	SH		SOLE		0	0	9,748
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	1,734,131	42,111	SH		SOLE		0	0	42,111
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	219,928	4,543	SH		SOLE		0	0	4,543
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	754,025	17,239	SH		SOLE		0	0	17,239
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	207,052	1,632	SH		SOLE		0	0	1,632
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	770,666	16,609	SH		SOLE		0	0	16,609
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	806,256	18,237	SH		SOLE		0	0	18,237
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	346,078	9,296	SH		SOLE		0	0	9,296
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	5,566,855	121,467	SH		SOLE		0	0	121,467
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	13,021,639	293,280	SH		SOLE		0	0	293,280
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	35,172,380	533,967	SH		SOLE		0	0	533,967
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,432,847	31,581	SH		SOLE		0	0	31,581
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	14,218,058	672,249	SH		SOLE		0	0	672,249
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	26,454,918	996,419	SH		SOLE		0	0	996,419
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,466,402	61,691	SH		SOLE		0	0	61,691
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	1,460,983	18,610	SH		SOLE		0	0	18,610
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	11,408,896	623,437	SH		SOLE		0	0	623,437
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	18,019,528	1,117,837	SH		SOLE		0	0	1,117,837
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	613,366	28,783	SH		SOLE		0	0	28,783
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	20,937,392	998,445	SH		SOLE		0	0	998,445
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	9,172,377	403,536	SH		SOLE		0	0	403,536
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	630,933	25,461	SH		SOLE		0	0	25,461
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	36,005,372	1,762,377	SH		SOLE		0	0	1,762,377
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	10,864,328	473,391	SH		SOLE		0	0	473,391
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	830,778	34,132	SH		SOLE		0	0	34,132
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	49,480,114	2,575,748	SH		SOLE		0	0	2,575,748
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	418,540	17,761	SH		SOLE		0	0	17,761
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	21,906,476	1,135,639	SH		SOLE		0	0	1,135,639
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	679,655	28,732	SH		SOLE		0	0	28,732
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	328,485	13,990	SH		SOLE		0	0	13,990
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	767,788	33,037	SH		SOLE		0	0	33,037
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	204,693	9,254	SH		SOLE		0	0	9,254
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	2,496,724	115,269	SH		SOLE		0	0	115,269
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	11,285,474	688,559	SH		SOLE		0	0	688,559
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	43,929,067	2,188,793	SH		SOLE		0	0	2,188,793
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	11,747,869	247,532	SH		SOLE		0	0	247,532
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	105,342,148	1,907,336	SH		SOLE		0	0	1,907,336
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	10,203,908	270,159	SH		SOLE		0	0	270,159
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	20,734,816	204,143	SH		SOLE		0	0	204,143
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	573,130	12,669	SH		SOLE		0	0	12,669
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	1,227,443	18,967	SH		SOLE		0	0	18,967
INVESCO EXCHANGE TRADED FD T	BLOOMBERG ANALYS	46137V522	11,368,729	171,821	SH		SOLE		0	0	171,821
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	3,458,368	46,198	SH		SOLE		0	0	46,198
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	19,529,325	180,443	SH		SOLE		0	0	180,443
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	18,241,997	428,518	SH		SOLE		0	0	428,518
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	318,758	6,634	SH		SOLE		0	0	6,634
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	847,399	17,314	SH		SOLE		0	0	17,314
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	3,104,469	22,246	SH		SOLE		0	0	22,246
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	3,200,962	55,785	SH		SOLE		0	0	55,785
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	785,433	17,867	SH		SOLE		0	0	17,867
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	12,039,935	121,886	SH		SOLE		0	0	121,886
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	233,264	6,516	SH		SOLE		0	0	6,516
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	381,512	25,034	SH		SOLE		0	0	25,034
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	813,350	16,694	SH		SOLE		0	0	16,694
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	32,370,908	841,458	SH		SOLE		0	0	841,458
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	4,875,720	124,127	SH		SOLE		0	0	124,127
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	865,263	13,118	SH		SOLE		0	0	13,118
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	6,661,887	322,610	SH		SOLE		0	0	322,610
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	7,360,609	397,012	SH		SOLE		0	0	397,012
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	360,650	8,534	SH		SOLE		0	0	8,534
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	4,849,812	54,315	SH		SOLE		0	0	54,315
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	10,101,677	178,223	SH		SOLE		0	0	178,223
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	894,097	19,361	SH		SOLE		0	0	19,361
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2,087,656	52,335	SH		SOLE		0	0	52,335
INVESCO EXCHANGE TRADED FD T	NEXT GEN CONNECT	46137V688	213,045	2,264	SH		SOLE		0	0	2,264
INVESCO EXCHANGE TRADED FD T	OIL & GAS SERVIC	46137Y872	1,679,438	52,879	SH		SOLE		0	0	52,879
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	302,329	3,772	SH		SOLE		0	0	3,772
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	7,256,739	76,475	SH		SOLE		0	0	76,475
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	124,523,097	1,169,341	SH		SOLE		0	0	1,169,341
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	45,588,025	1,082,080	SH		SOLE		0	0	1,082,080
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	721,509	12,795	SH		SOLE		0	0	12,795
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	3,951,694	132,595	SH		SOLE		0	0	132,595
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	30,072,247	261,817	SH		SOLE		0	0	261,817
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	55,597,653	505,204	SH		SOLE		0	0	505,204
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	4,711,896	86,775	SH		SOLE		0	0	86,775
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1,038,349	20,480	SH		SOLE		0	0	20,480
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	8,797,781	73,751	SH		SOLE		0	0	73,751
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	8,346,645	69,393	SH		SOLE		0	0	69,393
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	2,331,243	40,942	SH		SOLE		0	0	40,942
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	3,373,727	55,930	SH		SOLE		0	0	55,930
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	645,053	28,695	SH		SOLE		0	0	28,695
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	12,010,301	235,404	SH		SOLE		0	0	235,404
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	8,053,469	96,936	SH		SOLE		0	0	96,936
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	768,825	11,968	SH		SOLE		0	0	11,968
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	9,136,382	287,398	SH		SOLE		0	0	287,398
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	13,853,898	290,377	SH		SOLE		0	0	290,377
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	2,820,196	77,627	SH		SOLE		0	0	77,627
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	8,138,394	247,622	SH		SOLE		0	0	247,622
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	627,677	19,061	SH		SOLE		0	0	19,061
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	37,012,875	1,051,801	SH		SOLE		0	0	1,051,801
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	5,098,836	90,101	SH		SOLE		0	0	90,101
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	374,900,249	2,213,499	SH		SOLE		0	0	2,213,499
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	5,650,545	153,882	SH		SOLE		0	0	153,882
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	21,288,115	240,707	SH		SOLE		0	0	240,707
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	40,362,353	668,030	SH		SOLE		0	0	668,030
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	5,059,651	89,662	SH		SOLE		0	0	89,662
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	6,505,594	97,726	SH		SOLE		0	0	97,726
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,135,190	49,249	SH		SOLE		0	0	49,249
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	999,567	9,830	SH		SOLE		0	0	9,830
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	413,346	16,068	SH		SOLE		0	0	16,068
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	9,293,171	458,922	SH		SOLE		0	0	458,922
INVESCO EXCHNG TRAD SLF INDE	INVESCO BULLETSH	46139W791	875,340	33,359	SH		SOLE		0	0	33,359
INVESCO EXCHNG TRAD SLF INDE	INVESCO BULLETSH	46139W817	1,078,332	41,009	SH		SOLE		0	0	41,009
INVESCO EXCHNG TRAD SLF INDE	INVESCO BULLETSH	46139W825	19,480,682	934,325	SH		SOLE		0	0	934,325
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	3,194,221	425,046	SH		SOLE		0	0	425,046
INVESCO LTD	SHS	G491BT108	663,398	39,988	SH		SOLE		0	0	39,988
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,667,672	171,395	SH		SOLE		0	0	171,395
INVESCO MUNI INCOME OPP TRST	COM	46132X101	914,668	140,072	SH		SOLE		0	0	140,072
INVESCO QQQ TR	UNIT SER 1	46090E103	903,516,473	2,034,901	SH		SOLE		0	0	2,034,901
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,334,674	137,879	SH		SOLE		0	0	137,879
INVESCO SR INCOME TR	COM	46131H107	73,221	17,108	SH		SOLE		0	0	17,108
INVESCO TR INVT GRADE MUNS	COM	46131M106	143,726	14,577	SH		SOLE		0	0	14,577
INVESCO VALUE MUN INCOME TR	COM	46132P108	180,177	15,015	SH		SOLE		0	0	15,015
INVESTCORP CR MGMT BDC INC	COM	46090R104	47,603	15,306	SH		SOLE		0	0	15,306
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	5,016,049	136,741	SH		SOLE		0	0	136,741
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586	413,774	12,550	SH		SOLE		0	0	12,550
INVITATION HOMES INC	COM	46187W107	1,492,123	41,902	SH		SOLE		0	0	41,902
IONIS PHARMACEUTICALS INC	COM	462222100	585,572	13,508	SH		SOLE		0	0	13,508
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	18,875	20,000	PRN		SOLE		0	0	20,000
IONQ INC	COM	46222L108	241,288	24,153	SH		SOLE		0	0	24,153
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,026,694	136,754	SH		SOLE		0	0	136,754
IPG PHOTONICS CORP	COM	44980X109	3,766,356	41,530	SH		SOLE		0	0	41,530
IQVIA HLDGS INC	COM	46266C105	126,476,738	500,126	SH		SOLE		0	0	500,126
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,242,496	162,175	SH		SOLE		0	0	162,175
IRON MTN INC DEL	COM	46284V101	16,170,303	201,600	SH		SOLE		0	0	201,600
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	133,524	15,330	SH		SOLE		0	0	15,330
ISHARES GOLD TR	ISHARES NEW	464285204	44,865,252	1,067,966	SH		SOLE		0	0	1,067,966
ISHARES INC	CORE MSCI EMKT	46434G103	118,622,769	2,298,891	SH		SOLE		0	0	2,298,891
ISHARES INC	CUR HD MSCI EM	46434G509	237,190	9,246	SH		SOLE		0	0	9,246
ISHARES INC	EM MKT SM-CP ETF	464286475	3,725,852	63,311	SH		SOLE		0	0	63,311
ISHARES INC	EM MKTS DIV ETF	464286319	1,308,942	50,036	SH		SOLE		0	0	50,036
ISHARES INC	EMNG MKTS EQT	46434G889	318,550	7,152	SH		SOLE		0	0	7,152
ISHARES INC	ESG AWR MSCI EM	46434G863	12,622,989	391,653	SH		SOLE		0	0	391,653
ISHARES INC	FRONTIER AND SEL	464286145	682,591	23,825	SH		SOLE		0	0	23,825
ISHARES INC	JP MORGAN EM ETF	464286517	1,014,826	28,131	SH		SOLE		0	0	28,131
ISHARES INC	JP MRG EM CRP BD	464286251	355,279	7,987	SH		SOLE		0	0	7,987
ISHARES INC	MSCI AGRICULTURE	464286350	461,038	11,975	SH		SOLE		0	0	11,975
ISHARES INC	MSCI AUST ETF	464286103	354,779	14,387	SH		SOLE		0	0	14,387
ISHARES INC	MSCI BRAZIL ETF	464286400	1,870,919	57,709	SH		SOLE		0	0	57,709
ISHARES INC	MSCI CDA ETF	464286509	515,210	13,459	SH		SOLE		0	0	13,459
ISHARES INC	MSCI EMERG MRKT	464286533	11,411,967	201,660	SH		SOLE		0	0	201,660
ISHARES INC	MSCI EMRG CHN	46434G764	63,413,898	1,101,509	SH		SOLE		0	0	1,101,509
ISHARES INC	MSCI EQUAL WEITE	464286681	337,800	3,712	SH		SOLE		0	0	3,712
ISHARES INC	MSCI EURZONE ETF	464286608	973,324	19,062	SH		SOLE		0	0	19,062
ISHARES INC	MSCI FRANCE ETF	464286707	656,789	15,861	SH		SOLE		0	0	15,861
ISHARES INC	MSCI GBL ETF NEW	46434G848	361,328	8,665	SH		SOLE		0	0	8,665
ISHARES INC	MSCI GBL GOLD MN	46434G855	1,867,179	73,831	SH		SOLE		0	0	73,831
ISHARES INC	MSCI GBL MIN VOL	464286525	9,998,369	94,978	SH		SOLE		0	0	94,978
ISHARES INC	MSCI JPN ETF NEW	46434G822	8,948,415	125,416	SH		SOLE		0	0	125,416
ISHARES INC	MSCI MEXICO ETF	464286822	5,128,420	73,992	SH		SOLE		0	0	73,992
ISHARES INC	MSCI PAC JP ETF	464286665	1,683,536	39,326	SH		SOLE		0	0	39,326
ISHARES INC	MSCI SINGPOR ETF	46434G780	255,623	13,923	SH		SOLE		0	0	13,923
ISHARES INC	MSCI STH KOR ETF	464286772	310,461	4,626	SH		SOLE		0	0	4,626
ISHARES INC	MSCI TURKEY ETF	464286715	637,786	17,746	SH		SOLE		0	0	17,746
ISHARES INC	MSCI WORLD ETF	464286392	8,362,018	57,705	SH		SOLE		0	0	57,705
ISHARES SILVER TR	ISHARES	46428Q109	26,103,532	1,147,408	SH		SOLE		0	0	1,147,408
ISHARES TR	0-3 MNTH TREASRY	46436E718	30,953,130	307,349	SH		SOLE		0	0	307,349
ISHARES TR	0-5 YR TIPS ETF	46429B747	25,933,447	260,821	SH		SOLE		0	0	260,821
ISHARES TR	0-5YR HI YL CP	46434V407	22,104,892	519,504	SH		SOLE		0	0	519,504
ISHARES TR	0-5YR INVT GR CP	46434V100	43,835,911	890,612	SH		SOLE		0	0	890,612
ISHARES TR	1 3 YR TREAS BD	464287457	128,746,897	1,574,308	SH		SOLE		0	0	1,574,308
ISHARES TR	10+ YR INVST GRD	464289511	7,704,210	149,567	SH		SOLE		0	0	149,567
ISHARES TR	10-20 YR TRS ETF	464288653	25,659,199	244,304	SH		SOLE		0	0	244,304
ISHARES TR	20 YR TR BD ETF	464287432	210,175,523	2,221,259	SH		SOLE		0	0	2,221,259
ISHARES TR	20+ YEAR TR BD	46436E338	403,648	15,118	SH		SOLE		0	0	15,118
ISHARES TR	3 7 YR TREAS BD	464288661	21,338,754	184,257	SH		SOLE		0	0	184,257
ISHARES TR	7-10 YR TRSY BD	464287440	157,884,987	1,667,917	SH		SOLE		0	0	1,667,917
ISHARES TR	A RATE CP BD ETF	46429B291	13,890,424	292,553	SH		SOLE		0	0	292,553
ISHARES TR	AGENCY BOND ETF	464288166	2,547,875	23,581	SH		SOLE		0	0	23,581
ISHARES TR	AGGRES ALLOC ETF	464289859	1,135,585	15,459	SH		SOLE		0	0	15,459
ISHARES TR	ASIA 50 ETF	464288430	201,739	3,323	SH		SOLE		0	0	3,323
ISHARES TR	BLACKROCK ULTRA	46434V878	15,206,393	300,759	SH		SOLE		0	0	300,759
ISHARES TR	BROAD USD HIGH	46435U853	43,955,189	1,201,290	SH		SOLE		0	0	1,201,290
ISHARES TR	CALIF MUN BD ETF	464288356	9,596,176	166,774	SH		SOLE		0	0	166,774
ISHARES TR	CHINA LG-CAP ETF	464287184	4,728,848	196,462	SH		SOLE		0	0	196,462
ISHARES TR	CMBS ETF	46429B366	415,612	8,824	SH		SOLE		0	0	8,824
ISHARES TR	COHEN STEER REIT	464287564	25,621,647	444,049	SH		SOLE		0	0	444,049
ISHARES TR	CONSER ALLOC ETF	464289883	960,267	26,076	SH		SOLE		0	0	26,076
ISHARES TR	CONV BD ETF	46435G102	5,172,835	64,798	SH		SOLE		0	0	64,798
ISHARES TR	CORE 1 5 YR USD	46432F859	20,792,039	438,281	SH		SOLE		0	0	438,281
ISHARES TR	CORE DIV GRWTH	46434V621	505,716,215	8,710,235	SH		SOLE		0	0	8,710,235
ISHARES TR	CORE DIVID ETF	46435U861	18,707,242	420,387	SH		SOLE		0	0	420,387
ISHARES TR	CORE HIGH DV ETF	46429B663	51,716,932	469,258	SH		SOLE		0	0	469,258
ISHARES TR	CORE INTL AGGR	46435G672	2,401,754	48,083	SH		SOLE		0	0	48,083
ISHARES TR	CORE LT USDB ETF	464289479	6,837,634	133,783	SH		SOLE		0	0	133,783
ISHARES TR	CORE MSCI EAFE	46432F842	483,888,930	6,519,657	SH		SOLE		0	0	6,519,657
ISHARES TR	CORE MSCI EURO	46434V738	2,879,964	49,783	SH		SOLE		0	0	49,783
ISHARES TR	CORE MSCI INTL	46435G326	26,455,881	394,099	SH		SOLE		0	0	394,099
ISHARES TR	CORE MSCI PAC	46434V696	440,373	6,956	SH		SOLE		0	0	6,956
ISHARES TR	CORE MSCI TOTAL	46432F834	30,174,225	444,654	SH		SOLE		0	0	444,654
ISHARES TR	CORE S&P MCP ETF	464287507	450,098,824	7,410,254	SH		SOLE		0	0	7,410,254
ISHARES TR	CORE S&P SCP ETF	464287804	413,842,097	3,744,500	SH		SOLE		0	0	3,744,500
ISHARES TR	CORE S&P TTL STK	464287150	142,636,849	1,237,093	SH		SOLE		0	0	1,237,093
ISHARES TR	CORE S&P US GWT	464287671	72,925,684	622,180	SH		SOLE		0	0	622,180
ISHARES TR	CORE S&P US VLU	464287663	67,594,563	747,397	SH		SOLE		0	0	747,397
ISHARES TR	CORE S&P500 ETF	464287200	1,386,558,968	2,637,397	SH		SOLE		0	0	2,637,397
ISHARES TR	CORE TOTAL USD	46434V613	28,385,275	622,621	SH		SOLE		0	0	622,621
ISHARES TR	CORE US AGGBD ET	464287226	522,089,895	5,330,712	SH		SOLE		0	0	5,330,712
ISHARES TR	CRE U S REIT ETF	464288521	2,463,810	45,796	SH		SOLE		0	0	45,796
ISHARES TR	CYBERSECURITY	46435U135	3,620,490	77,278	SH		SOLE		0	0	77,278
ISHARES TR	DEVSMCP EXNA ETF	464288497	2,132,066	37,642	SH		SOLE		0	0	37,642
ISHARES TR	DOW JONES US ETF	464287846	6,304,063	49,216	SH		SOLE		0	0	49,216
ISHARES TR	EAFE GRWTH ETF	464288885	21,772,328	209,773	SH		SOLE		0	0	209,773
ISHARES TR	EAFE SML CP ETF	464288273	5,358,474	84,612	SH		SOLE		0	0	84,612
ISHARES TR	EAFE VALUE ETF	464288877	32,507,974	597,573	SH		SOLE		0	0	597,573
ISHARES TR	ESG ADV TTL USD	46436E619	1,208,020	28,205	SH		SOLE		0	0	28,205
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,807,268	39,555	SH		SOLE		0	0	39,555
ISHARES TR	ESG AW MSCI EAFE	46435G516	6,347,329	79,431	SH		SOLE		0	0	79,431
ISHARES TR	ESG AWARE MSCI	46435U663	1,986,058	49,319	SH		SOLE		0	0	49,319
ISHARES TR	ESG AWR MSCI USA	46435G425	18,254,994	158,794	SH		SOLE		0	0	158,794
ISHARES TR	ESG AWR US AGRGT	46435U549	15,915,415	338,194	SH		SOLE		0	0	338,194
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,020,744	41,697	SH		SOLE		0	0	41,697
ISHARES TR	ESG AWRE USD ETF	46435G193	3,957,540	172,142	SH		SOLE		0	0	172,142
ISHARES TR	ESG EAFE ETF	46436E759	348,008	5,108	SH		SOLE		0	0	5,108
ISHARES TR	ESG MSCI LEADR	46435U218	1,341,867	14,298	SH		SOLE		0	0	14,298
ISHARES TR	ESG MSCI USA ETF	46436E767	535,163	11,853	SH		SOLE		0	0	11,853
ISHARES TR	ESG SCRD S&P MID	46436E551	10,111,692	246,146	SH		SOLE		0	0	246,146
ISHARES TR	ESG SCRND S&P500	46436E569	1,906,566	47,322	SH		SOLE		0	0	47,322
ISHARES TR	EUROPE ETF	464287861	475,147	8,535	SH		SOLE		0	0	8,535
ISHARES TR	EXPANDED TECH	464287515	28,056,484	329,031	SH		SOLE		0	0	329,031
ISHARES TR	EXPND TEC SC ETF	464287549	23,406,370	271,599	SH		SOLE		0	0	271,599
ISHARES TR	EXPONENTIAL TECH	46434V381	9,342,883	156,707	SH		SOLE		0	0	156,707
ISHARES TR	FALN ANGLS USD	46435G474	4,085,387	152,099	SH		SOLE		0	0	152,099
ISHARES TR	FLTG RATE NT ETF	46429B655	15,833,123	310,089	SH		SOLE		0	0	310,089
ISHARES TR	GBL COMM SVC ETF	464287275	1,070,268	12,720	SH		SOLE		0	0	12,720
ISHARES TR	GENOMICS IMMUN	46435U192	581,773	24,160	SH		SOLE		0	0	24,160
ISHARES TR	GL CLEAN ENE ETF	464288224	4,378,911	313,227	SH		SOLE		0	0	313,227
ISHARES TR	GL TIMB FORE ETF	464288174	314,512	3,727	SH		SOLE		0	0	3,727
ISHARES TR	GLB CNS DISC ETF	464288745	885,525	5,275	SH		SOLE		0	0	5,275
ISHARES TR	GLB CNSM STP ETF	464288737	1,905,296	31,219	SH		SOLE		0	0	31,219
ISHARES TR	GLB INFRASTR ETF	464288372	3,173,051	66,633	SH		SOLE		0	0	66,633
ISHARES TR	GLOB HLTHCRE ETF	464287325	8,383,425	89,999	SH		SOLE		0	0	89,999
ISHARES TR	GLOBAL 100 ETF	464287572	18,718,094	209,351	SH		SOLE		0	0	209,351
ISHARES TR	GLOBAL ENERG ETF	464287341	15,127,317	352,208	SH		SOLE		0	0	352,208
ISHARES TR	GLOBAL FINLS ETF	464287333	224,518	2,591	SH		SOLE		0	0	2,591
ISHARES TR	GLOBAL MATER ETF	464288695	1,062,657	11,882	SH		SOLE		0	0	11,882
ISHARES TR	GLOBAL REIT ETF	46434V647	2,773,823	117,138	SH		SOLE		0	0	117,138
ISHARES TR	GLOBAL TECH ETF	464287291	14,115,238	188,681	SH		SOLE		0	0	188,681
ISHARES TR	GNMA BOND ETF	46429B333	6,621,805	152,611	SH		SOLE		0	0	152,611
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,794,521	50,198	SH		SOLE		0	0	50,198
ISHARES TR	HDG MSCI EAFE	46434V803	10,304,145	295,417	SH		SOLE		0	0	295,417
ISHARES TR	HDG MSCI JAPAN	46434V886	755,344	17,963	SH		SOLE		0	0	17,963
ISHARES TR	HIGH YLD SYSTM B	46435G250	9,901,946	211,942	SH		SOLE		0	0	211,942
ISHARES TR	IBDS DEC28 ETF	46435U515	26,410,527	1,060,451	SH		SOLE		0	0	1,060,451
ISHARES TR	IBONDS 2026 TERM	46436E528	2,600,863	112,787	SH		SOLE		0	0	112,787
ISHARES TR	IBONDS 24 TRM HG	46435U184	10,193,295	437,199	SH		SOLE		0	0	437,199
ISHARES TR	IBONDS 24 TRM TS	46436E874	17,210,910	718,919	SH		SOLE		0	0	718,919
ISHARES TR	IBONDS 25 TRM HG	46435U168	21,128,736	903,710	SH		SOLE		0	0	903,710
ISHARES TR	IBONDS 25 TRM TS	46436E866	25,713,538	1,106,911	SH		SOLE		0	0	1,106,911
ISHARES TR	IBONDS 26 TRM TS	46436E858	11,674,183	514,055	SH		SOLE		0	0	514,055
ISHARES TR	IBONDS 27 ETF	46435UAA9	37,057,883	1,557,054	SH		SOLE		0	0	1,557,054
ISHARES TR	IBONDS 27 TRM TS	46436E841	15,701,340	708,544	SH		SOLE		0	0	708,544
ISHARES TR	IBONDS 28 TR HI	46436E387	979,883	41,983	SH		SOLE		0	0	41,983
ISHARES TR	IBONDS 28 TRM TS	46436E833	18,353,235	836,710	SH		SOLE		0	0	836,710
ISHARES TR	IBONDS 29 TR HI	46436E379	460,599	19,709	SH		SOLE		0	0	19,709
ISHARES TR	IBONDS 29 TRM TS	46436E825	3,275,389	152,344	SH		SOLE		0	0	152,344
ISHARES TR	IBONDS DEC	46435U697	4,355,517	167,843	SH		SOLE		0	0	167,843
ISHARES TR	IBONDS DEC 2029	46436E163	2,289,141	90,677	SH		SOLE		0	0	90,677
ISHARES TR	IBONDS DEC 2030	46436E726	19,966,805	933,028	SH		SOLE		0	0	933,028
ISHARES TR	IBONDS DEC 2031	46436E486	21,521,661	1,050,349	SH		SOLE		0	0	1,050,349
ISHARES TR	IBONDS DEC 2032	46436E312	12,925,668	520,986	SH		SOLE		0	0	520,986
ISHARES TR	IBONDS DEC 2033	46436E130	675,968	26,529	SH		SOLE		0	0	26,529
ISHARES TR	IBONDS DEC 25	46435U432	4,331,571	163,703	SH		SOLE		0	0	163,703
ISHARES TR	IBONDS DEC 26	46435U259	6,477,661	255,529	SH		SOLE		0	0	255,529
ISHARES TR	IBONDS DEC 27	46435U283	8,783,659	348,973	SH		SOLE		0	0	348,973
ISHARES TR	IBONDS DEC 28	46435U325	7,814,975	309,259	SH		SOLE		0	0	309,259
ISHARES TR	IBONDS DEC 29	46436E205	21,830,540	956,641	SH		SOLE		0	0	956,641
ISHARES TR	IBONDS DEC2026	46435GAA0	31,601,185	1,324,997	SH		SOLE		0	0	1,324,997
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	40,811,810	1,629,214	SH		SOLE		0	0	1,629,214
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	37,926,901	1,528,694	SH		SOLE		0	0	1,528,694
ISHARES TR	IBOXX HI YD ETF	464288513	16,488,029	212,119	SH		SOLE		0	0	212,119
ISHARES TR	IBOXX INV CP ETF	464287242	51,027,918	468,490	SH		SOLE		0	0	468,490
ISHARES TR	INDIA 50 ETF	464289529	575,924	11,418	SH		SOLE		0	0	11,418
ISHARES TR	INTERNATIONAL SL	46434V266	749,800	22,735	SH		SOLE		0	0	22,735
ISHARES TR	INTL DEV RE ETF	464288489	1,030,622	48,431	SH		SOLE		0	0	48,431
ISHARES TR	INTL DIV GRWTH	46435G524	16,849,033	250,134	SH		SOLE		0	0	250,134
ISHARES TR	INTL SEL DIV ETF	464288448	20,305,792	724,172	SH		SOLE		0	0	724,172
ISHARES TR	INTL TREA BD ETF	464288117	206,496	5,211	SH		SOLE		0	0	5,211
ISHARES TR	INTRM GOV CR ETF	464288612	454,913	4,375	SH		SOLE		0	0	4,375
ISHARES TR	INVT GRD CORP BD	46436E288	3,358,149	114,613	SH		SOLE		0	0	114,613
ISHARES TR	ISHARES BIOTECH	464287556	23,907,147	174,225	SH		SOLE		0	0	174,225
ISHARES TR	ISHARES SEMICDTR	464287523	28,857,739	127,734	SH		SOLE		0	0	127,734
ISHARES TR	ISHS 1-5YR INVS	464288646	35,296,289	688,305	SH		SOLE		0	0	688,305
ISHARES TR	ISHS 5-10YR INVT	464288638	24,305,887	471,044	SH		SOLE		0	0	471,044
ISHARES TR	JPMORGAN USD EMG	464288281	11,699,361	130,471	SH		SOLE		0	0	130,471
ISHARES TR	LATN AMER 40 ETF	464287390	680,278	23,920	SH		SOLE		0	0	23,920
ISHARES TR	MBS ETF	464288588	45,954,168	497,232	SH		SOLE		0	0	497,232
ISHARES TR	MICRO-CAP ETF	464288869	356,634	2,943	SH		SOLE		0	0	2,943
ISHARES TR	MODERT ALLOC ETF	464289875	2,126,878	49,717	SH		SOLE		0	0	49,717
ISHARES TR	MORNINGSTAR GRWT	464287119	14,274,980	189,123	SH		SOLE		0	0	189,123
ISHARES TR	MORNINGSTAR VALU	464288109	11,636,610	151,400	SH		SOLE		0	0	151,400
ISHARES TR	MORNINGSTR US EQ	464287127	1,898,948	26,203	SH		SOLE		0	0	26,203
ISHARES TR	MORTGE REL ETF	46435G342	356,996	15,361	SH		SOLE		0	0	15,361
ISHARES TR	MRGSTR MD CP ETF	464288208	15,019,717	206,230	SH		SOLE		0	0	206,230
ISHARES TR	MRGSTR MD CP GRW	464288307	44,056,835	623,328	SH		SOLE		0	0	623,328
ISHARES TR	MRGSTR MD CP VAL	464288406	17,369,042	239,408	SH		SOLE		0	0	239,408
ISHARES TR	MRGSTR SM CP ETF	464288505	656,833	11,685	SH		SOLE		0	0	11,685
ISHARES TR	MRGSTR SM CP GR	464288604	3,800,242	81,603	SH		SOLE		0	0	81,603
ISHARES TR	MRNGSTR INC ETF	46432F875	701,826	35,215	SH		SOLE		0	0	35,215
ISHARES TR	MRNING SM CP ETF	464288703	7,286,229	119,056	SH		SOLE		0	0	119,056
ISHARES TR	MSCI ACWI ETF	464288257	16,253,133	147,581	SH		SOLE		0	0	147,581
ISHARES TR	MSCI ACWI EX US	464288240	27,826,240	521,188	SH		SOLE		0	0	521,188
ISHARES TR	MSCI CHINA ETF	46429B671	669,109	16,841	SH		SOLE		0	0	16,841
ISHARES TR	MSCI EAFE ETF	464287465	109,431,577	1,370,293	SH		SOLE		0	0	1,370,293
ISHARES TR	MSCI EAFE MIN VL	46429B689	23,326,142	329,093	SH		SOLE		0	0	329,093
ISHARES TR	MSCI EAFE SMCP	46435G839	548,613	17,416	SH		SOLE		0	0	17,416
ISHARES TR	MSCI EMG MKT ETF	464287234	28,958,688	704,934	SH		SOLE		0	0	704,934
ISHARES TR	MSCI EURO FL ETF	464289180	273,972	12,048	SH		SOLE		0	0	12,048
ISHARES TR	MSCI INDIA ETF	46429B598	3,073,805	59,581	SH		SOLE		0	0	59,581
ISHARES TR	MSCI INDIA SM CP	46429B614	1,464,168	20,836	SH		SOLE		0	0	20,836
ISHARES TR	MSCI INTL MOMENT	46434V449	414,740	10,572	SH		SOLE		0	0	10,572
ISHARES TR	MSCI INTL QUALTY	46434V456	63,330,061	1,596,825	SH		SOLE		0	0	1,596,825
ISHARES TR	MSCI INTL VLU FT	46435G409	815,761	28,897	SH		SOLE		0	0	28,897
ISHARES TR	MSCI IRELAND ETF	46429B507	31,568,203	455,258	SH		SOLE		0	0	455,258
ISHARES TR	MSCI KLD400 SOC	464288570	9,655,128	95,776	SH		SOLE		0	0	95,776
ISHARES TR	MSCI LW CRB TG	46434V464	261,339	1,456	SH		SOLE		0	0	1,456
ISHARES TR	MSCI POLAND ETF	46429B606	29,071,136	1,232,350	SH		SOLE		0	0	1,232,350
ISHARES TR	MSCI SAUDI ARBIA	46434V423	265,689	6,017	SH		SOLE		0	0	6,017
ISHARES TR	MSCI UK ETF NEW	46435G334	497,968	14,556	SH		SOLE		0	0	14,556
ISHARES TR	MSCI USA ESG SLC	464288802	32,848,746	300,895	SH		SOLE		0	0	300,895
ISHARES TR	MSCI USA MIN VOL	46429B697	370,695,674	4,435,220	SH		SOLE		0	0	4,435,220
ISHARES TR	MSCI USA MMENTM	46432F396	68,956,073	368,060	SH		SOLE		0	0	368,060
ISHARES TR	MSCI USA QLT FCT	46432F339	128,443,594	781,525	SH		SOLE		0	0	781,525
ISHARES TR	MSCI USA SMCP MN	46435G433	15,450,953	412,576	SH		SOLE		0	0	412,576
ISHARES TR	MSCI USA SZE FT	46432F370	277,211	1,948	SH		SOLE		0	0	1,948
ISHARES TR	MSCI USA VALUE	46432F388	13,068,089	120,655	SH		SOLE		0	0	120,655
ISHARES TR	NATIONAL MUN ETF	464288414	71,849,055	667,742	SH		SOLE		0	0	667,742
ISHARES TR	NEW YORK MUN ETF	464288323	367,799	6,835	SH		SOLE		0	0	6,835
ISHARES TR	NORTH AMERN NAT	464287374	937,921	20,847	SH		SOLE		0	0	20,847
ISHARES TR	PFD AND INCM SEC	464288687	40,505,889	1,256,776	SH		SOLE		0	0	1,256,776
ISHARES TR	RESIDENTIAL MULT	464288562	854,166	11,852	SH		SOLE		0	0	11,852
ISHARES TR	ROBOTICS ARTIF	46435U556	1,458,457	42,459	SH		SOLE		0	0	42,459
ISHARES TR	RUS 1000 ETF	464287622	120,561,762	418,574	SH		SOLE		0	0	418,574
ISHARES TR	RUS 1000 GRW ETF	464287614	246,263,325	730,643	SH		SOLE		0	0	730,643
ISHARES TR	RUS 1000 VAL ETF	464287598	152,775,369	852,970	SH		SOLE		0	0	852,970
ISHARES TR	RUS 2000 GRW ETF	464287648	40,900,123	151,034	SH		SOLE		0	0	151,034
ISHARES TR	RUS 2000 VAL ETF	464287630	57,068,494	359,351	SH		SOLE		0	0	359,351
ISHARES TR	RUS MD CP GR ETF	464287481	74,298,168	650,939	SH		SOLE		0	0	650,939
ISHARES TR	RUS MDCP VAL ETF	464287473	71,007,607	566,565	SH		SOLE		0	0	566,565
ISHARES TR	RUS MID CAP ETF	464287499	78,464,842	933,106	SH		SOLE		0	0	933,106
ISHARES TR	RUS TOP 200 ETF	464289446	520,938	4,098	SH		SOLE		0	0	4,098
ISHARES TR	RUS TP200 GR ETF	464289438	70,678,960	362,270	SH		SOLE		0	0	362,270
ISHARES TR	RUS TP200 VL ETF	464289420	2,853,549	37,389	SH		SOLE		0	0	37,389
ISHARES TR	RUSEL 2500 ETF	46435G268	460,628	7,021	SH		SOLE		0	0	7,021
ISHARES TR	RUSSELL 2000 ETF	464287655	167,868,225	798,232	SH		SOLE		0	0	798,232
ISHARES TR	RUSSELL 3000 ETF	464287689	20,411,938	68,022	SH		SOLE		0	0	68,022
ISHARES TR	S&P 100 ETF	464287101	58,547,388	236,641	SH		SOLE		0	0	236,641
ISHARES TR	S&P 500 GRWT ETF	464287309	203,378,865	2,408,561	SH		SOLE		0	0	2,408,561
ISHARES TR	S&P 500 VAL ETF	464287408	160,017,739	856,580	SH		SOLE		0	0	856,580
ISHARES TR	S&P MC 400GR ETF	464287606	47,655,815	522,256	SH		SOLE		0	0	522,256
ISHARES TR	S&P MC 400VL ETF	464287705	18,067,251	152,737	SH		SOLE		0	0	152,737
ISHARES TR	S&P SML 600 GWT	464287887	25,446,035	194,646	SH		SOLE		0	0	194,646
ISHARES TR	SELECT DIVID ETF	464287168	93,524,741	759,253	SH		SOLE		0	0	759,253
ISHARES TR	SELF DRIVNG EV	46435U366	402,772	12,815	SH		SOLE		0	0	12,815
ISHARES TR	SHORT TREAS BD	464288679	109,661,869	992,056	SH		SOLE		0	0	992,056
ISHARES TR	SHRT NAT MUN ETF	464288158	7,201,462	68,762	SH		SOLE		0	0	68,762
ISHARES TR	SP SMCP600VL ETF	464287879	15,311,676	149,004	SH		SOLE		0	0	149,004
ISHARES TR	TIPS BD ETF	464287176	26,258,153	244,467	SH		SOLE		0	0	244,467
ISHARES TR	TRS FLT RT BD	46434V860	89,752,764	1,770,621	SH		SOLE		0	0	1,770,621
ISHARES TR	U S EQUITY FACTR	46434V282	6,415,205	119,220	SH		SOLE		0	0	119,220
ISHARES TR	U.S. BAS MTL ETF	464287838	1,331,665	9,014	SH		SOLE		0	0	9,014
ISHARES TR	U.S. ENERGY ETF	464287796	8,989,539	181,974	SH		SOLE		0	0	181,974
ISHARES TR	U.S. FIN SVC ETF	464287770	1,837,944	27,722	SH		SOLE		0	0	27,722
ISHARES TR	U.S. FINLS ETF	464287788	8,293,351	86,705	SH		SOLE		0	0	86,705
ISHARES TR	U.S. INSRNCE ETF	464288786	5,158,546	43,944	SH		SOLE		0	0	43,944
ISHARES TR	U.S. MED DVC ETF	464288810	20,226,157	345,215	SH		SOLE		0	0	345,215
ISHARES TR	U.S. PHARMA ETF	464288836	942,558	13,883	SH		SOLE		0	0	13,883
ISHARES TR	U.S. REAL ES ETF	464287739	10,812,335	120,271	SH		SOLE		0	0	120,271
ISHARES TR	U.S. TECH ETF	464287721	119,174,384	882,381	SH		SOLE		0	0	882,381
ISHARES TR	U.S. UTILITS ETF	464287697	8,588,673	101,617	SH		SOLE		0	0	101,617
ISHARES TR	US AER DEF ETF	464288760	21,359,470	161,900	SH		SOLE		0	0	161,900
ISHARES TR	US BR DEL SE ETF	464288794	530,194	4,570	SH		SOLE		0	0	4,570
ISHARES TR	US CONSM STAPLES	464287812	3,348,372	49,510	SH		SOLE		0	0	49,510
ISHARES TR	US CONSUM DISCRE	464287580	14,944,280	182,314	SH		SOLE		0	0	182,314
ISHARES TR	US FIXED INC BAL	46435U796	469,050	5,453	SH		SOLE		0	0	5,453
ISHARES TR	US HLTHCARE ETF	464287762	29,236,005	472,310	SH		SOLE		0	0	472,310
ISHARES TR	US HLTHCR PR ETF	464288828	4,504,510	82,591	SH		SOLE		0	0	82,591
ISHARES TR	US HOME CONS ETF	464288752	7,109,367	61,409	SH		SOLE		0	0	61,409
ISHARES TR	US INDUSTRIALS	464287754	11,071,004	88,068	SH		SOLE		0	0	88,068
ISHARES TR	US INFRASTRUC	46435U713	8,648,347	199,455	SH		SOLE		0	0	199,455
ISHARES TR	US OIL EQ&SV ETF	464288844	345,952	14,628	SH		SOLE		0	0	14,628
ISHARES TR	US OIL GS EX ETF	464288851	3,773,790	35,279	SH		SOLE		0	0	35,279
ISHARES TR	US REGNL BKS ETF	464288778	8,148,761	187,846	SH		SOLE		0	0	187,846
ISHARES TR	US SML CP VALUE	46436E536	251,264	8,206	SH		SOLE		0	0	8,206
ISHARES TR	US TECH BRKTHR	46436E502	302,123	6,310	SH		SOLE		0	0	6,310
ISHARES TR	US TELECOM ETF	464287713	6,719,914	305,729	SH		SOLE		0	0	305,729
ISHARES TR	US TREAS BD ETF	46429B267	18,835,339	827,200	SH		SOLE		0	0	827,200
ISHARES TR	US TRSPRTION	464287192	2,491,837	35,395	SH		SOLE		0	0	35,395
ISHARES TR	USD GRN BOND ETF	46435U440	1,213,560	25,881	SH		SOLE		0	0	25,881
ISHARES TR	USD INV GRDE ETF	464288620	2,204,283	43,417	SH		SOLE		0	0	43,417
ISHARES TR	YLD OPTIM BD	46434V787	5,879,297	262,935	SH		SOLE		0	0	262,935
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	64,253,987	1,273,365	SH		SOLE		0	0	1,273,365
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	2,623,531	52,345	SH		SOLE		0	0	52,345
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	218,214	8,082	SH		SOLE		0	0	8,082
ISHARES U S ETF TR	INT RT HD LONG	46431W812	695,024	28,253	SH		SOLE		0	0	28,253
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	507,140	7,163	SH		SOLE		0	0	7,163
ITRON INC	COM	465741106	1,480,413	16,001	SH		SOLE		0	0	16,001
ITT INC	COM	45073V108	602,964	4,433	SH		SOLE		0	0	4,433
J & J SNACK FOODS CORP	COM	466032109	944,121	6,531	SH		SOLE		0	0	6,531
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	11,526,329	164,169	SH		SOLE		0	0	164,169
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	17,115,216	285,778	SH		SOLE		0	0	285,778
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	41,392,693	1,129,405	SH		SOLE		0	0	1,129,405
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	545,004	9,063	SH		SOLE		0	0	9,063
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	4,203,930	91,014	SH		SOLE		0	0	91,014
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	951,569	10,077	SH		SOLE		0	0	10,077
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	844,799	14,429	SH		SOLE		0	0	14,429
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	80,552,370	1,726,924	SH		SOLE		0	0	1,726,924
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	895,937	16,763	SH		SOLE		0	0	16,763
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	2,980,815	52,917	SH		SOLE		0	0	52,917
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	37,200,885	823,028	SH		SOLE		0	0	823,028
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,500,571	15,136	SH		SOLE		0	0	15,136
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	28,408,073	475,290	SH		SOLE		0	0	475,290
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	144,843,014	2,503,336	SH		SOLE		0	0	2,503,336
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	1,686,774	33,837	SH		SOLE		0	0	33,837
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	4,333,013	95,106	SH		SOLE		0	0	95,106
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	4,076,674	64,753	SH		SOLE		0	0	64,753
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	2,501,615	52,533	SH		SOLE		0	0	52,533
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	9,936,829	158,685	SH		SOLE		0	0	158,685
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	1,565,182	30,726	SH		SOLE		0	0	30,726
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	7,101,593	63,405	SH		SOLE		0	0	63,405
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	3,015,934	51,528	SH		SOLE		0	0	51,528
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	14,157,229	279,015	SH		SOLE		0	0	279,015
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	60,500,982	1,115,431	SH		SOLE		0	0	1,115,431
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	270,014	5,803	SH		SOLE		0	0	5,803
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	4,115,553	81,674	SH		SOLE		0	0	81,674
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	103,885,837	2,059,184	SH		SOLE		0	0	2,059,184
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,044,943	60,011	SH		SOLE		0	0	60,011
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	494,191	9,381	SH		SOLE		0	0	9,381
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	22,297,645	421,745	SH		SOLE		0	0	421,745
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	5,969,109	143,419	SH		SOLE		0	0	143,419
JABIL INC	COM	466313103	10,165,067	75,887	SH		SOLE		0	0	75,887
JACKSON FINANCIAL INC	COM CL A	46817M107	2,259,043	34,155	SH		SOLE		0	0	34,155
JACOBS SOLUTIONS INC	COM	46982L108	6,378,523	41,492	SH		SOLE		0	0	41,492
JANOVER INC	COM	47100L202	22,770	18,975	SH		SOLE		0	0	18,975
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	8,893,282	147,045	SH		SOLE		0	0	147,045
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	9,179,302	131,283	SH		SOLE		0	0	131,283
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	5,177,014	114,790	SH		SOLE		0	0	114,790
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	25,340,509	522,485	SH		SOLE		0	0	522,485
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	72,807,840	1,434,920	SH		SOLE		0	0	1,434,920
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	719,510	5,975	SH		SOLE		0	0	5,975
JD.COM INC	SPON ADR CL A	47215P106	521,613	19,044	SH		SOLE		0	0	19,044
JETBLUE AWYS CORP	COM	477143101	1,426,354	192,231	SH		SOLE		0	0	192,231
JOBY AVIATION INC	COMMON STOCK	G65163100	839,151	156,558	SH		SOLE		0	0	156,558
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	2,772,535	42,812	SH		SOLE		0	0	42,812
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	3,445,241	132,872	SH		SOLE		0	0	132,872
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	18,760,357	543,306	SH		SOLE		0	0	543,306
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	107,992,818	1,882,064	SH		SOLE		0	0	1,882,064
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	798,023	20,717	SH		SOLE		0	0	20,717
JOHNSON & JOHNSON	COM	478160104	408,055,497	2,579,528	SH		SOLE		0	0	2,579,528
JOHNSON CTLS INTL PLC	SHS	G51502105	135,746,030	2,078,169	SH		SOLE		0	0	2,078,169
JONES LANG LASALLE INC	COM	48020Q107	273,711	1,403	SH		SOLE		0	0	1,403
JOYY INC	NOTE 1.375% 6/1	98426TAF3	98,380	100,000	PRN		SOLE		0	0	100,000
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	852,341	29,917	SH		SOLE		0	0	29,917
JPMORGAN CHASE & CO	COM	46625H100	855,916,959	4,273,175	SH		SOLE		0	0	4,273,175
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	524,477	102,437	SH		SOLE		0	0	102,437
JUNIPER NETWORKS INC	COM	48203R104	3,409,757	92,006	SH		SOLE		0	0	92,006
KAYNE ANDERSON ENERGY INFRST	COM	486606106	5,611,837	560,623	SH		SOLE		0	0	560,623
KB FINL GROUP INC	SPONSORED ADR	48241A105	209,894	4,031	SH		SOLE		0	0	4,031
KB HOME	COM	48666K109	8,709,690	122,879	SH		SOLE		0	0	122,879
KBR INC	COM	48242W106	868,489	13,643	SH		SOLE		0	0	13,643
KELLANOVA	COM	487836108	2,767,538	48,308	SH		SOLE		0	0	48,308
KEMPER CORP	COM	488401100	1,601,982	25,872	SH		SOLE		0	0	25,872
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,597,004	186,131	SH		SOLE		0	0	186,131
KENVUE INC	COM	49177J102	10,347,209	482,163	SH		SOLE		0	0	482,163
KEURIG DR PEPPER INC	COM	49271V100	1,320,072	43,041	SH		SOLE		0	0	43,041
KEYCORP	COM	493267108	2,801,461	177,196	SH		SOLE		0	0	177,196
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	16,605,538	106,187	SH		SOLE		0	0	106,187
KIMBELL RTY PARTNERS LP	UNIT	49435R102	8,487,511	546,876	SH		SOLE		0	0	546,876
KIMBERLY-CLARK CORP	COM	494368103	17,690,561	136,765	SH		SOLE		0	0	136,765
KIMCO RLTY CORP	COM	49446R109	270,424	13,790	SH		SOLE		0	0	13,790
KINDER MORGAN INC DEL	COM	49456B101	25,788,764	1,406,149	SH		SOLE		0	0	1,406,149
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	2,525,166	63,335	SH		SOLE		0	0	63,335
KINROSS GOLD CORP	COM	496902404	2,568,127	418,944	SH		SOLE		0	0	418,944
KINSALE CAP GROUP INC	COM	49714P108	9,331,005	17,782	SH		SOLE		0	0	17,782
KITE RLTY GROUP TR	COM NEW	49803T300	427,337	19,711	SH		SOLE		0	0	19,711
KKR & CO INC	COM	48251W104	7,954,446	79,086	SH		SOLE		0	0	79,086
KKR REAL ESTATE FIN TR INC	COM	48251K100	310,914	30,906	SH		SOLE		0	0	30,906
KLA CORP	COM NEW	482480100	23,582,716	33,759	SH		SOLE		0	0	33,759
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	470,220	60,752	SH		SOLE		0	0	60,752
KNIFE RIVER CORP	COMMON STOCK	498894104	767,672	9,468	SH		SOLE		0	0	9,468
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,752,681	50,031	SH		SOLE		0	0	50,031
KNIGHTSCOPE INC	CLASS A COM	49907V102	13,694	27,388	SH		SOLE		0	0	27,388
KOHLS CORP	COM	500255104	814,694	27,948	SH		SOLE		0	0	27,948
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	238,445	11,922	SH		SOLE		0	0	11,922
KONTOOR BRANDS INC	COM	50050N103	605,963	10,057	SH		SOLE		0	0	10,057
KRAFT HEINZ CO	COM	500754106	14,082,145	381,630	SH		SOLE		0	0	381,630
KRANESHARES TRUST	CSI CHI INTERNET	500767306	5,955,054	226,859	SH		SOLE		0	0	226,859
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	2,707,613	120,553	SH		SOLE		0	0	120,553
KRANESHARES TRUST	KFA MOUNT LUCAS	500767652	3,804,369	127,279	SH		SOLE		0	0	127,279
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,979,324	107,689	SH		SOLE		0	0	107,689
KROGER CO	COM	501044101	16,806,590	294,182	SH		SOLE		0	0	294,182
KRYSTAL BIOTECH INC	COM	501147102	233,622	1,313	SH		SOLE		0	0	1,313
KURA SUSHI USA INC	CL A COM	501270102	5,038,826	43,755	SH		SOLE		0	0	43,755
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	733,757	33,720	SH		SOLE		0	0	33,720
L3HARRIS TECHNOLOGIES INC	COM	502431109	188,085,646	882,617	SH		SOLE		0	0	882,617
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	8,753,567	40,069	SH		SOLE		0	0	40,069
LADDER CAP CORP	CL A	505743104	5,571,039	500,543	SH		SOLE		0	0	500,543
LAKELAND FINL CORP	COM	511656100	504,105	7,601	SH		SOLE		0	0	7,601
LAM RESEARCH CORP	COM	512807108	37,752,440	38,857	SH		SOLE		0	0	38,857
LAMAR ADVERTISING CO NEW	CL A	512816109	4,106,305	34,388	SH		SOLE		0	0	34,388
LAMB WESTON HLDGS INC	COM	513272104	2,684,395	25,198	SH		SOLE		0	0	25,198
LANDSTAR SYS INC	COM	515098101	931,824	4,834	SH		SOLE		0	0	4,834
LANTERN PHARMA INC	COM	51654W101	105,635	12,004	SH		SOLE		0	0	12,004
LANTHEUS HLDGS INC	COM	516544103	488,211	7,844	SH		SOLE		0	0	7,844
LAS VEGAS SANDS CORP	COM	517834107	997,585	19,296	SH		SOLE		0	0	19,296
LATTICE SEMICONDUCTOR CORP	COM	518415104	568,419	7,266	SH		SOLE		0	0	7,266
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	258,322	5,077	SH		SOLE		0	0	5,077
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	36,270,493	1,295,375	SH		SOLE		0	0	1,295,375
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	4,863,021	100,929	SH		SOLE		0	0	100,929
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	322,075	13,819	SH		SOLE		0	0	13,819
LAUDER ESTEE COS INC	CL A	518439104	62,376,639	404,649	SH		SOLE		0	0	404,649
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	1,978,299	121,145	SH		SOLE		0	0	121,145
LAZARD INC	COM	52110M109	424,005	10,127	SH		SOLE		0	0	10,127
LCI INDS	COM	50189K103	980,069	7,964	SH		SOLE		0	0	7,964
LEAR CORP	COM NEW	521865204	293,384	2,025	SH		SOLE		0	0	2,025
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	6,077,482	90,587	SH		SOLE		0	0	90,587
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	5,095,420	97,837	SH		SOLE		0	0	97,837
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	8,332,925	279,816	SH		SOLE		0	0	279,816
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	2,833,980	76,927	SH		SOLE		0	0	76,927
LEGGETT & PLATT INC	COM	524660107	1,335,463	69,737	SH		SOLE		0	0	69,737
LEIDOS HOLDINGS INC	COM	525327102	1,509,041	11,511	SH		SOLE		0	0	11,511
LEMONADE INC	COM	52567D107	188,124	11,464	SH		SOLE		0	0	11,464
LENNAR CORP	CL A	526057104	5,222,623	30,368	SH		SOLE		0	0	30,368
LENNOX INTL INC	COM	526107107	1,264,876	2,588	SH		SOLE		0	0	2,588
LEONARDO DRS INC	COM	52661A108	1,505,367	68,147	SH		SOLE		0	0	68,147
LESLIES INC	COM	527064109	78,332	12,051	SH		SOLE		0	0	12,051
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	143,567	39,550	SH		SOLE		0	0	39,550
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	4,062,998	568,252	SH		SOLE		0	0	568,252
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	178,504	32,514	SH		SOLE		0	0	32,514
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	920,702	21,011	SH		SOLE		0	0	21,011
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	1,744,167	29,693	SH		SOLE		0	0	29,693
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	939,851	14,327	SH		SOLE		0	0	14,327
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	4,308,247	145,010	SH		SOLE		0	0	145,010
LILIUM N V	CLASS A ORD SHS	N52586109	11,340	11,812	SH		SOLE		0	0	11,812
LIMBACH HLDGS INC	COM	53263P105	527,939	12,746	SH		SOLE		0	0	12,746
LINCOLN ELEC HLDGS INC	COM	533900106	3,259,548	12,761	SH		SOLE		0	0	12,761
LINCOLN ELEC HLDGS INC	COM	533900106	75,000	300	SH	Put	SOLE		0	0	300
LINCOLN NATL CORP IND	COM	534187109	3,042,815	95,296	SH		SOLE		0	0	95,296
LINDE PLC	SHS	G54950103	52,032,009	112,061	SH		SOLE		0	0	112,061
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,050,372	105,565	SH		SOLE		0	0	105,565
LISTED FD TR	HORIZON KINETICS	53656F623	784,560	24,096	SH		SOLE		0	0	24,096
LISTED FD TR	ROUNDHILL BALL	53656F417	396,194	31,874	SH		SOLE		0	0	31,874
LISTED FD TR	SWAN HEDGED EQTY	53656F599	578,077	27,886	SH		SOLE		0	0	27,886
LISTED FD TR	WAHED FTSE ETF	53656F607	263,320	5,445	SH		SOLE		0	0	5,445
LITHIA MTRS INC	COM	536797103	3,026,465	10,059	SH		SOLE		0	0	10,059
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	108,862	20,197	SH		SOLE		0	0	20,197
LITHIUM AMERS CORP NEW	COM SHS	53681J103	148,089	22,037	SH		SOLE		0	0	22,037
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	5,351,308	186,587	SH		SOLE		0	0	186,587
LITTELFUSE INC	COM	537008104	466,501	1,925	SH		SOLE		0	0	1,925
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,471,316	23,365	SH		SOLE		0	0	23,365
LIVE OAK BANCSHARES INC	COM	53803X105	259,557	6,253	SH		SOLE		0	0	6,253
LKQ CORP	COM	501889208	3,776,702	70,712	SH		SOLE		0	0	70,712
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,615,401	623,707	SH		SOLE		0	0	623,707
LMP CAP & INCOME FD INC	COM	50208A102	13,491,170	862,607	SH		SOLE		0	0	862,607
LOCKHEED MARTIN CORP	COM	539830109	114,865,716	252,524	SH		SOLE		0	0	252,524
LOEWS CORP	COM	540424108	1,439,644	18,389	SH		SOLE		0	0	18,389
LOGITECH INTL S A	SHS	H50430232	543,370	6,080	SH		SOLE		0	0	6,080
LOUISIANA PAC CORP	COM	546347105	1,329,346	15,843	SH		SOLE		0	0	15,843
LOWES COS INC	COM	548661107	116,230,101	456,287	SH		SOLE		0	0	456,287
LPL FINL HLDGS INC	COM	50212V100	2,634,466	9,971	SH		SOLE		0	0	9,971
LUCID GROUP INC	COM	549498103	400,801	140,632	SH		SOLE		0	0	140,632
LULULEMON ATHLETICA INC	COM	550021109	19,252,404	49,283	SH		SOLE		0	0	49,283
LUMEN TECHNOLOGIES INC	COM	550241103	37,233	23,867	SH		SOLE		0	0	23,867
LUMENTUM HLDGS INC	COM	55024U109	532,309	11,242	SH		SOLE		0	0	11,242
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	705,650	358,198	SH		SOLE		0	0	358,198
LYFT INC	CL A COM	55087P104	244,120	12,616	SH		SOLE		0	0	12,616
LYFT INC	NOTE 1.500% 5/1	55087PAB0	243,358	250,000	PRN		SOLE		0	0	250,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,371,391	111,179	SH		SOLE		0	0	111,179
M & T BK CORP	COM	55261F104	7,721,861	53,093	SH		SOLE		0	0	53,093
M D C HLDGS INC	COM	552676108	498,075	7,917	SH		SOLE		0	0	7,917
M-TRON INDS INC	COM	55380K109	247,950	8,265	SH		SOLE		0	0	8,265
M/I HOMES INC	COM	55305B101	568,057	4,168	SH		SOLE		0	0	4,168
MACATAWA BK CORP	COM	554225102	1,264,646	129,177	SH		SOLE		0	0	129,177
MACYS INC	COM	55616P104	494,883	24,757	SH		SOLE		0	0	24,757
MADISON COVERED CALL & EQUIT	COM	557437100	3,625,527	495,968	SH		SOLE		0	0	495,968
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	325,856	1,766	SH		SOLE		0	0	1,766
MAG SILVER CORP	COM	55903Q104	272,805	25,785	SH		SOLE		0	0	25,785
MAGNA INTL INC	COM	559222401	551,577	10,124	SH		SOLE		0	0	10,124
MAGNITE INC	COM	55955D100	796,704	74,112	SH		SOLE		0	0	74,112
MAIN STR CAP CORP	COM	56035L104	4,441,929	93,890	SH		SOLE		0	0	93,890
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	3,384,918	269,285	SH		SOLE		0	0	269,285
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	2,125,382	129,993	SH		SOLE		0	0	129,993
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	236,454	3,328	SH		SOLE		0	0	3,328
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	476,351	10,196	SH		SOLE		0	0	10,196
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	6,297,324	225,226	SH		SOLE		0	0	225,226
MANHATTAN ASSOCIATES INC	COM	562750109	889,818	3,556	SH		SOLE		0	0	3,556
MANITOWOC CO INC	COM NEW	563571405	499,071	35,295	SH		SOLE		0	0	35,295
MANNKIND CORP	COM NEW	56400P706	706,168	155,887	SH		SOLE		0	0	155,887
MANULIFE FINL CORP	COM	56501R106	3,981,461	159,322	SH		SOLE		0	0	159,322
MAPLEBEAR INC	COM	565394103	559,760	15,011	SH		SOLE		0	0	15,011
MARATHON OIL CORP	COM	565849106	12,991,281	458,408	SH		SOLE		0	0	458,408
MARATHON PETE CORP	COM	56585A102	430,750,551	2,137,720	SH		SOLE		0	0	2,137,720
MARINEMAX INC	COM	567908108	518,690	15,595	SH		SOLE		0	0	15,595
MARKEL GROUP INC	COM	570535104	33,874,991	22,265	SH		SOLE		0	0	22,265
MARKETAXESS HLDGS INC	COM	57060D108	811,672	3,702	SH		SOLE		0	0	3,702
MARQETA INC	CLASS A COM	57142B104	317,102	53,205	SH		SOLE		0	0	53,205
MARRIOTT INTL INC NEW	CL A	571903202	29,218,864	115,805	SH		SOLE		0	0	115,805
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	363,379	3,373	SH		SOLE		0	0	3,373
MARSH & MCLENNAN COS INC	COM	571748102	11,277,112	54,749	SH		SOLE		0	0	54,749
MARTIN MARIETTA MATLS INC	COM	573284106	12,879,353	20,978	SH		SOLE		0	0	20,978
MARVELL TECHNOLOGY INC	COM	573874104	12,085,586	170,508	SH		SOLE		0	0	170,508
MASCO CORP	COM	574599106	4,783,079	60,637	SH		SOLE		0	0	60,637
MASTEC INC	COM	576323109	476,787	5,113	SH		SOLE		0	0	5,113
MASTERBRAND INC	COMMON STOCK	57638P104	353,224	18,849	SH		SOLE		0	0	18,849
MASTERCARD INCORPORATED	CL A	57636Q104	141,319,700	293,456	SH		SOLE		0	0	293,456
MATADOR RES CO	COM	576485205	1,137,694	17,039	SH		SOLE		0	0	17,039
MATCH GROUP INC NEW	COM	57667L107	1,349,217	37,189	SH		SOLE		0	0	37,189
MATSON INC	COM	57686G105	582,043	5,178	SH		SOLE		0	0	5,178
MATTEL INC	COM	577081102	414,868	20,942	SH		SOLE		0	0	20,942
MATTERPORT INC	COM CL A	577096100	112,134	49,617	SH		SOLE		0	0	49,617
MAXIMUS INC	COM	577933104	669,561	7,980	SH		SOLE		0	0	7,980
MCCORMICK & CO INC	COM NON VTG	579780206	12,920,415	168,213	SH		SOLE		0	0	168,213
MCDONALDS CORP	COM	580135101	136,419,714	483,844	SH		SOLE		0	0	483,844
MCKESSON CORP	COM	58155Q103	19,648,420	36,599	SH		SOLE		0	0	36,599
MDU RES GROUP INC	COM	552690109	953,322	37,830	SH		SOLE		0	0	37,830
MEDICAL PPTYS TRUST INC	COM	58463J304	2,148,600	457,149	SH		SOLE		0	0	457,149
MEDPACE HLDGS INC	COM	58506Q109	933,991	2,311	SH		SOLE		0	0	2,311
MEDTRONIC PLC	SHS	G5960L103	248,625,795	2,852,849	SH		SOLE		0	0	2,852,849
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	846,836	117,453	SH		SOLE		0	0	117,453
MERCADOLIBRE INC	COM	58733R102	10,952,638	7,244	SH		SOLE		0	0	7,244
MERCER INTL INC	COM	588056101	643,697	64,693	SH		SOLE		0	0	64,693
MERCK & CO INC	COM	58933Y105	471,704,352	3,574,872	SH		SOLE		0	0	3,574,872
MERCURY GENL CORP NEW	COM	589400100	250,146	4,848	SH		SOLE		0	0	4,848
MERIT MED SYS INC	COM	589889104	255,581	3,374	SH		SOLE		0	0	3,374
MERITAGE HOMES CORP	COM	59001A102	6,782,757	38,657	SH		SOLE		0	0	38,657
META PLATFORMS INC	CL A	30303M102	409,926,003	844,199	SH		SOLE		0	0	844,199
META PLATFORMS INC	CL A	30303M102	37,500	100	SH	Put	SOLE		0	0	100
METLIFE INC	COM	59156R108	25,470,695	343,688	SH		SOLE		0	0	343,688
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,824,997	2,122	SH		SOLE		0	0	2,122
MFA FINL INC	COM	55272X607	464,131	40,678	SH		SOLE		0	0	40,678
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	99,750	100,000	PRN		SOLE		0	0	100,000
MFS CHARTER INCOME TR	SH BEN INT	552727109	436,963	68,922	SH		SOLE		0	0	68,922
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	228,947	71,546	SH		SOLE		0	0	71,546
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	91,145	27,371	SH		SOLE		0	0	27,371
MFS INTER INCOME TR	SH BEN INT	55273C107	124,769	46,906	SH		SOLE		0	0	46,906
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	3,106,532	670,957	SH		SOLE		0	0	670,957
MFS MUN INCOME TR	SH BEN INT	552738106	170,036	31,664	SH		SOLE		0	0	31,664
MGE ENERGY INC	COM	55277P104	501,683	6,373	SH		SOLE		0	0	6,373
MGM RESORTS INTERNATIONAL	COM	552953101	9,335,213	197,738	SH		SOLE		0	0	197,738
MGP INGREDIENTS INC NEW	COM	55303J106	17,822,709	206,928	SH		SOLE		0	0	206,928
MICROCHIP TECHNOLOGY INC.	COM	595017104	32,215,550	359,108	SH		SOLE		0	0	359,108
MICRON TECHNOLOGY INC	COM	595112103	36,402,071	308,780	SH		SOLE		0	0	308,780
MICRON TECHNOLOGY INC	COM	595112103	66,500	700	SH	Put	SOLE		0	0	700
MICROSOFT CORP	COM	594918104	1,748,473,412	4,155,908	SH		SOLE		0	0	4,155,908
MICROSOFT CORP	COM	594918104	600,000	1,500	SH	Put	SOLE		0	0	1,500
MICROSTRATEGY INC	CL A NEW	594972408	4,397,765	2,580	SH		SOLE		0	0	2,580
MICROVISION INC DEL	COM NEW	594960304	314,279	170,804	SH		SOLE		0	0	170,804
MID-AMER APT CMNTYS INC	COM	59522J103	1,605,306	12,200	SH		SOLE		0	0	12,200
MIDDLEBY CORP	COM	596278101	379,304	2,359	SH		SOLE		0	0	2,359
MIDDLESEX WTR CO	COM	596680108	413,891	7,884	SH		SOLE		0	0	7,884
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	819,125	73,862	SH		SOLE		0	0	73,862
MIMEDX GROUP INC	COM	602496101	77,909	10,118	SH		SOLE		0	0	10,118
MIND MEDICINE MINDMED INC	COM NEW	60255C885	129,363	13,762	SH		SOLE		0	0	13,762
MINERALS TECHNOLOGIES INC	COM	603158106	486,760	6,466	SH		SOLE		0	0	6,466
MIRUM PHARMACEUTICALS INC	COM	604749101	2,459,022	97,891	SH		SOLE		0	0	97,891
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	386,997	37,830	SH		SOLE		0	0	37,830
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	2,812,514	87,481	SH		SOLE		0	0	87,481
MODERNA INC	COM	60770K107	7,104,542	66,672	SH		SOLE		0	0	66,672
MODINE MFG CO	COM	607828100	6,183,828	64,963	SH		SOLE		0	0	64,963
MOELIS & CO	CL A	60786M105	246,794	4,347	SH		SOLE		0	0	4,347
MOGO INC	COM	60800C208	66,530	33,265	SH		SOLE		0	0	33,265
MOHAWK INDS INC	COM	608190104	403,665	3,084	SH		SOLE		0	0	3,084
MOLINA HEALTHCARE INC	COM	60855R100	635,554	1,547	SH		SOLE		0	0	1,547
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,801,303	86,265	SH		SOLE		0	0	86,265
MONDELEZ INTL INC	CL A	609207105	25,172,216	359,603	SH		SOLE		0	0	359,603
MONGODB INC	CL A	60937P106	2,544,909	7,096	SH		SOLE		0	0	7,096
MONOLITHIC PWR SYS INC	COM	609839105	9,322,021	13,761	SH		SOLE		0	0	13,761
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,016,036	84,616	SH		SOLE		0	0	84,616
MOODYS CORP	COM	615369105	4,712,443	11,990	SH		SOLE		0	0	11,990
MORGAN STANLEY	COM NEW	617446448	37,956,984	403,112	SH		SOLE		0	0	403,112
MORGAN STANLEY CHINA A SH FD	COM	617468103	158,904	13,198	SH		SOLE		0	0	13,198
MORGAN STANLEY EMERGING MKTS	COM	617477104	250,544	52,746	SH		SOLE		0	0	52,746
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	242,835	33,587	SH		SOLE		0	0	33,587
MORGAN STANLEY ETF TRUST	CALVERT INTERNAT	61774R106	1,024,751	17,986	SH		SOLE		0	0	17,986
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	5,544,970	84,485	SH		SOLE		0	0	84,485
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	2,572,760	51,714	SH		SOLE		0	0	51,714
MORNINGSTAR INC	COM	617700109	648,318	2,102	SH		SOLE		0	0	2,102
MOSAIC CO NEW	COM	61945C103	1,397,990	43,068	SH		SOLE		0	0	43,068
MOTOROLA SOLUTIONS INC	COM NEW	620076307	350,970,372	988,705	SH		SOLE		0	0	988,705
MOVANO INC	COM	62459M107	220,267	535,800	SH		SOLE		0	0	535,800
MP MATERIALS CORP	COM CL A	553368101	1,963,790	137,328	SH		SOLE		0	0	137,328
MPLX LP	COM UNIT REP LTD	55336V100	21,243,872	511,161	SH		SOLE		0	0	511,161
MR COOPER GROUP INC	COM	62482R107	2,001,600	25,678	SH		SOLE		0	0	25,678
MSA SAFETY INC	COM	553498106	777,070	4,014	SH		SOLE		0	0	4,014
MSC INDL DIRECT INC	CL A	553530106	2,351,788	24,235	SH		SOLE		0	0	24,235
MSCI INC	COM	55354G100	4,400,303	7,851	SH		SOLE		0	0	7,851
MUELLER INDS INC	COM	624756102	570,323	10,575	SH		SOLE		0	0	10,575
MURPHY OIL CORP	COM	626717102	722,855	15,817	SH		SOLE		0	0	15,817
MURPHY USA INC	COM	626755102	4,468,180	10,659	SH		SOLE		0	0	10,659
MYR GROUP INC DEL	COM	55405W104	502,147	2,841	SH		SOLE		0	0	2,841
NABORS INDUSTRIES LTD	SHS	G6359F137	304,814	3,539	SH		SOLE		0	0	3,539
NANO X IMAGING LTD	ORD SHS	M70700105	200,490	20,521	SH		SOLE		0	0	20,521
NAPCO SEC TECHNOLOGIES INC	COM	630402105	439,511	10,944	SH		SOLE		0	0	10,944
NASDAQ INC	COM	631103108	8,362,394	132,526	SH		SOLE		0	0	132,526
NATERA INC	COM	632307104	2,605,970	28,493	SH		SOLE		0	0	28,493
NATIONAL FUEL GAS CO	COM	636180101	2,496,823	46,478	SH		SOLE		0	0	46,478
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4,570,561	66,997	SH		SOLE		0	0	66,997
NATIONAL HEALTH INVS INC	COM	63633D104	1,643,305	26,155	SH		SOLE		0	0	26,155
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	599,690	15,314	SH		SOLE		0	0	15,314
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	1,120,824	26,298	SH		SOLE		0	0	26,298
NBT BANCORP INC	COM	628778102	437,196	11,919	SH		SOLE		0	0	11,919
NCINO INC	COM	63947X101	498,051	13,324	SH		SOLE		0	0	13,324
NEOGEN CORP	COM	640491106	191,522	12,137	SH		SOLE		0	0	12,137
NERDWALLET INC	COM CL A	64082B102	182,927	12,444	SH		SOLE		0	0	12,444
NET POWER INC	COM CL A	64107A105	661,440	58,072	SH		SOLE		0	0	58,072
NETAPP INC	COM	64110D104	3,917,120	37,317	SH		SOLE		0	0	37,317
NETEASE INC	SPONSORED ADS	64110W102	226,316	2,187	SH		SOLE		0	0	2,187
NETFLIX INC	COM	64110L106	87,087,454	143,394	SH		SOLE		0	0	143,394
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	212,362	26,348	SH		SOLE		0	0	26,348
NEUBERGER BERMAN MUN FD INC	COM	64124P101	368,722	35,217	SH		SOLE		0	0	35,217
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	5,565,262	473,639	SH		SOLE		0	0	473,639
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	83,487	24,996	SH		SOLE		0	0	24,996
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	3,045,828	418,383	SH		SOLE		0	0	418,383
NEW FOUND GOLD CORP	COM	64440N103	44,289	11,970	SH		SOLE		0	0	11,970
NEW GOLD INC CDA	COM	644535106	30,053	17,678	SH		SOLE		0	0	17,678
NEW JERSEY RES CORP	COM	646025106	1,936,630	45,132	SH		SOLE		0	0	45,132
NEW MTN FIN CORP	COM	647551100	989,462	78,095	SH		SOLE		0	0	78,095
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	205,850	2,371	SH		SOLE		0	0	2,371
NEW YORK CMNTY BANCORP INC	COM	649445103	1,137,749	353,338	SH		SOLE		0	0	353,338
NEWELL BRANDS INC	COM	651229106	2,822,973	351,553	SH		SOLE		0	0	351,553
NEWMARK GROUP INC	CL A	65158N102	508,237	45,828	SH		SOLE		0	0	45,828
NEWMARKET CORP	COM	651587107	510,546	804	SH		SOLE		0	0	804
NEWMONT CORP	COM	651639106	11,332,505	316,197	SH		SOLE		0	0	316,197
NEWS CORP NEW	CL A	65249B109	1,336,241	51,041	SH		SOLE		0	0	51,041
NEWS CORP NEW	CL B	65249B208	498,120	18,408	SH		SOLE		0	0	18,408
NEWTEKONE INC	COM NEW	652526203	213,614	19,419	SH		SOLE		0	0	19,419
NEXGEN ENERGY LTD	COM	65340P106	1,096,891	141,170	SH		SOLE		0	0	141,170
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	1,913,637	133,262	SH		SOLE		0	0	133,262
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,240,051	13,002	SH		SOLE		0	0	13,002
NEXTDECADE CORP	COM	65342K105	120,615	21,235	SH		SOLE		0	0	21,235
NEXTERA ENERGY INC	COM	65339F101	111,418,829	1,743,371	SH		SOLE		0	0	1,743,371
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	343,906	8,834	SH		SOLE		0	0	8,834
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	5,700,484	189,511	SH		SOLE		0	0	189,511
NICE LTD	SPONSORED ADR	653656108	1,116,496	4,284	SH		SOLE		0	0	4,284
NIKE INC	CL B	654106103	51,505,575	548,048	SH		SOLE		0	0	548,048
NIKOLA CORP	COM	654110105	52,127	50,122	SH		SOLE		0	0	50,122
NIO INC	SPON ADS	62914V106	1,506,762	334,836	SH		SOLE		0	0	334,836
NISOURCE INC	COM	65473P105	933,509	33,749	SH		SOLE		0	0	33,749
NLIGHT INC	COM	65487K100	1,357,642	104,434	SH		SOLE		0	0	104,434
NNN REIT INC	COM	637417106	5,969,687	139,674	SH		SOLE		0	0	139,674
NOKIA CORP	SPONSORED ADR	654902204	1,660,195	468,982	SH		SOLE		0	0	468,982
NORDSON CORP	COM	655663102	2,062,420	7,512	SH		SOLE		0	0	7,512
NORFOLK SOUTHN CORP	COM	655844108	29,669,736	116,411	SH		SOLE		0	0	116,411
NORTH AMERN CONSTR GROUP LTD	COM	656811106	336,415	15,099	SH		SOLE		0	0	15,099
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	1,646,477	42,315	SH		SOLE		0	0	42,315
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	982,450	41,842	SH		SOLE		0	0	41,842
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	791,194	21,048	SH		SOLE		0	0	21,048
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	752,181	25,056	SH		SOLE		0	0	25,056
NORTHERN OIL & GAS INC	COM	665531307	3,538,758	89,182	SH		SOLE		0	0	89,182
NORTHERN TR CORP	COM	665859104	547,609	6,158	SH		SOLE		0	0	6,158
NORTHROP GRUMMAN CORP	COM	666807102	18,633,872	38,929	SH		SOLE		0	0	38,929
NORTHWEST NAT HLDG CO	COM	66765N105	255,127	6,855	SH		SOLE		0	0	6,855
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	235,709	4,628	SH		SOLE		0	0	4,628
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,448,971	164,786	SH		SOLE		0	0	164,786
NORWOOD FINL CORP	COM	669549107	1,240,933	45,606	SH		SOLE		0	0	45,606
NOV INC	COM	62955J103	280,966	14,394	SH		SOLE		0	0	14,394
NOVARTIS AG	SPONSORED ADR	66987V109	32,690,538	337,957	SH		SOLE		0	0	337,957
NOVO-NORDISK A S	ADR	670100205	69,509,906	541,354	SH		SOLE		0	0	541,354
NRG ENERGY INC	COM NEW	629377508	3,851,517	56,899	SH		SOLE		0	0	56,899
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,550,172	129,939	SH		SOLE		0	0	129,939
NUCOR CORP	COM	670346105	32,185,115	162,633	SH		SOLE		0	0	162,633
NUSCALE PWR CORP	CL A COM	67079K100	56,371	10,616	SH		SOLE		0	0	10,616
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	278,328	10,121	SH		SOLE		0	0	10,121
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	395,304	12,723	SH		SOLE		0	0	12,723
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	9,785,868	128,289	SH		SOLE		0	0	128,289
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	8,559,047	220,253	SH		SOLE		0	0	220,253
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	2,904,012	65,288	SH		SOLE		0	0	65,288
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,540,862	45,054	SH		SOLE		0	0	45,054
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,756,471	66,277	SH		SOLE		0	0	66,277
NUSHARES ETF TR	NUVEEN ESG US	67092P870	298,309	13,578	SH		SOLE		0	0	13,578
NUSTAR ENERGY LP	UNIT COM	67058H102	4,552,953	195,658	SH		SOLE		0	0	195,658
NUTANIX INC	CL A	67059N108	4,069,323	65,932	SH		SOLE		0	0	65,932
NUTRIEN LTD	COM	67077M108	4,997,780	92,023	SH		SOLE		0	0	92,023
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,956,198	325,613	SH		SOLE		0	0	325,613
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,905,245	443,112	SH		SOLE		0	0	443,112
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	1,218,498	90,259	SH		SOLE		0	0	90,259
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	167,594	15,264	SH		SOLE		0	0	15,264
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	248,088	22,513	SH		SOLE		0	0	22,513
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	397,998	32,757	SH		SOLE		0	0	32,757
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	743,742	82,638	SH		SOLE		0	0	82,638
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	1,521,769	108,157	SH		SOLE		0	0	108,157
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	6,192,570	1,111,772	SH		SOLE		0	0	1,111,772
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	10,398,157	709,288	SH		SOLE		0	0	709,288
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	113,104	10,386	SH		SOLE		0	0	10,386
NUVEEN FLOATING RATE INCOME	COM	67072T108	7,503,173	859,470	SH		SOLE		0	0	859,470
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	435,622	34,086	SH		SOLE		0	0	34,086
NUVEEN MINN QUALITY MUN INM	SHS	670734102	118,059	10,500	SH		SOLE		0	0	10,500
NUVEEN MORTGAGE AND INCOME F	COM	670735109	448,411	25,248	SH		SOLE		0	0	25,248
NUVEEN MULTI ASSET INCOME FU	COM	670750108	311,064	25,005	SH		SOLE		0	0	25,005
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	936,143	88,566	SH		SOLE		0	0	88,566
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,814,171	171,797	SH		SOLE		0	0	171,797
NUVEEN MUN VALUE FD INC	COM	670928100	5,233,595	600,872	SH		SOLE		0	0	600,872
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,106,327	90,386	SH		SOLE		0	0	90,386
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	6,243,377	258,632	SH		SOLE		0	0	258,632
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	1,808,391	149,701	SH		SOLE		0	0	149,701
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	147,049	13,528	SH		SOLE		0	0	13,528
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	140,424	12,824	SH		SOLE		0	0	12,824
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	4,160,304	578,624	SH		SOLE		0	0	578,624
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	7,945,878	693,358	SH		SOLE		0	0	693,358
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,315,727	110,938	SH		SOLE		0	0	110,938
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	149,780	18,959	SH		SOLE		0	0	18,959
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	11,274,078	852,160	SH		SOLE		0	0	852,160
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	4,380,439	279,543	SH		SOLE		0	0	279,543
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	208,700	23,215	SH		SOLE		0	0	23,215
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	3,106,589	215,138	SH		SOLE		0	0	215,138
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	10,057,429	656,490	SH		SOLE		0	0	656,490
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	155,500	14,047	SH		SOLE		0	0	14,047
NVE CORP	COM NEW	629445206	947,070	10,502	SH		SOLE		0	0	10,502
NVENT ELECTRIC PLC	SHS	G6700G107	630,899	8,367	SH		SOLE		0	0	8,367
NVIDIA CORPORATION	COM	67066G104	943,354,549	1,044,042	SH		SOLE		0	0	1,044,042
NVIDIA CORPORATION	COM	67066G104	1,600,000	2,000	SH	Put	SOLE		0	0	2,000
NVR INC	COM	62944T105	9,096,255	1,123	SH		SOLE		0	0	1,123
NXP SEMICONDUCTORS N V	COM	N6596X109	139,188,753	561,766	SH		SOLE		0	0	561,766
OBSIDIAN ENERGY LTD	COM	674482203	698,018	84,917	SH		SOLE		0	0	84,917
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	685,376	15,902	SH		SOLE		0	0	15,902
OCCIDENTAL PETE CORP	COM	674599105	43,468,050	668,842	SH		SOLE		0	0	668,842
OCULAR THERAPEUTIX INC	COM	67576A100	493,074	54,184	SH		SOLE		0	0	54,184
OCWEN FINL CORP	COM NEW	675746606	436,671	16,167	SH		SOLE		0	0	16,167
OGE ENERGY CORP	COM	670837103	1,384,225	40,356	SH		SOLE		0	0	40,356
OKTA INC	CL A	679295105	2,852,150	27,262	SH		SOLE		0	0	27,262
OLD DOMINION FREIGHT LINE IN	COM	679580100	28,789,717	131,274	SH		SOLE		0	0	131,274
OLD NATL BANCORP IND	COM	680033107	625,103	35,905	SH		SOLE		0	0	35,905
OLD REP INTL CORP	COM	680223104	19,868,009	646,745	SH		SOLE		0	0	646,745
OLIN CORP	COM PAR $1	680665205	1,006,581	17,119	SH		SOLE		0	0	17,119
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	336,183	4,225	SH		SOLE		0	0	4,225
OMEGA HEALTHCARE INVS INC	COM	681936100	4,609,821	145,558	SH		SOLE		0	0	145,558
OMNIAB INC	COM	68218J103	67,376	12,431	SH		SOLE		0	0	12,431
OMNICOM GROUP INC	COM	681919106	8,686,680	89,776	SH		SOLE		0	0	89,776
ON HLDG AG	NAMEN AKT A	H5919C104	1,366,800	38,632	SH		SOLE		0	0	38,632
ON SEMICONDUCTOR CORP	COM	682189105	9,543,113	129,750	SH		SOLE		0	0	129,750
ONDAS HLDGS INC	COM NEW	68236H204	87,225	89,904	SH		SOLE		0	0	89,904
ONE GAS INC	COM	68235P108	1,020,928	15,821	SH		SOLE		0	0	15,821
ONE LIBERTY PPTYS INC	COM	682406103	493,817	21,860	SH		SOLE		0	0	21,860
ONEOK INC NEW	COM	682680103	59,125,861	737,506	SH		SOLE		0	0	737,506
ONEWATER MARINE INC	CL A COM	68280L101	234,657	8,336	SH		SOLE		0	0	8,336
ONTO INNOVATION INC	COM	683344105	245,544	1,356	SH		SOLE		0	0	1,356
OPENDOOR TECHNOLOGIES INC	COM	683712103	449,776	148,441	SH		SOLE		0	0	148,441
OPERA LTD	SPONSORED ADS	68373M107	472,008	29,855	SH		SOLE		0	0	29,855
OPKO HEALTH INC	COM	68375N103	66,281	55,234	SH		SOLE		0	0	55,234
OPTION CARE HEALTH INC	COM NEW	68404L201	325,841	9,715	SH		SOLE		0	0	9,715
ORACLE CORP	COM	68389X105	96,158,949	765,536	SH		SOLE		0	0	765,536
ORANGE	SPONSORED ADR	684060106	452,768	38,468	SH		SOLE		0	0	38,468
OREILLY AUTOMOTIVE INC	COM	67103H107	51,706,091	45,803	SH		SOLE		0	0	45,803
ORGANOGENESIS HLDGS INC	COM	68621F102	42,600	15,000	SH		SOLE		0	0	15,000
ORGANON & CO	COMMON STOCK	68622V106	2,398,604	127,585	SH		SOLE		0	0	127,585
ORION ENERGY SYS INC	COM	686275108	12,879	14,800	SH		SOLE		0	0	14,800
ORION GROUP HLDGS INC	COM	68628V308	108,207	13,196	SH		SOLE		0	0	13,196
ORION OFFICE REIT INC	COM	68629Y103	688,661	196,200	SH		SOLE		0	0	196,200
OSCAR HEALTH INC	CL A	687793109	222,842	14,986	SH		SOLE		0	0	14,986
OSHKOSH CORP	COM	688239201	4,343,956	34,832	SH		SOLE		0	0	34,832
OSISKO GOLD ROYALTIES LTD	COM	68827L101	306,597	18,672	SH		SOLE		0	0	18,672
OTIS WORLDWIDE CORP	COM	68902V107	6,560,108	66,083	SH		SOLE		0	0	66,083
OTTER TAIL CORP	COM	689648103	2,056,976	23,808	SH		SOLE		0	0	23,808
OUSTER INC	COM NEW	68989M202	132,257	16,657	SH		SOLE		0	0	16,657
OUTFRONT MEDIA INC	COM	69007J106	217,786	12,971	SH		SOLE		0	0	12,971
OVINTIV INC	COM	69047Q102	1,790,528	34,500	SH		SOLE		0	0	34,500
OWENS CORNING NEW	COM	690742101	698,586	4,188	SH		SOLE		0	0	4,188
OXFORD LANE CAP CORP	COM	691543102	77,765	15,308	SH		SOLE		0	0	15,308
P10 INC	COM CL A	69376K106	200,188	23,775	SH		SOLE		0	0	23,775
PACCAR INC	COM	693718108	12,494,518	100,852	SH		SOLE		0	0	100,852
PACER FDS TR	CFRA STVAL EQL	69374H691	537,684	13,609	SH		SOLE		0	0	13,609
PACER FDS TR	DATA AND INFRAST	69374H741	3,671,515	128,151	SH		SOLE		0	0	128,151
PACER FDS TR	DEVELOPED MRKT	69374H873	15,516,047	485,635	SH		SOLE		0	0	485,635
PACER FDS TR	EMRG MKT CASH	69374H865	1,642,973	81,801	SH		SOLE		0	0	81,801
PACER FDS TR	GLOBL CASH ETF	69374H709	36,282,531	1,045,606	SH		SOLE		0	0	1,045,606
PACER FDS TR	INDUSTRIAL RELET	69374H766	3,317,556	83,461	SH		SOLE		0	0	83,461
PACER FDS TR	LUNT LRG CP ALTR	69374H717	2,192,305	62,566	SH		SOLE		0	0	62,566
PACER FDS TR	LUNT LRGCP MULTI	69374H816	2,445,837	52,452	SH		SOLE		0	0	52,452
PACER FDS TR	METAURUS CAP 400	69374H436	3,260,664	91,080	SH		SOLE		0	0	91,080
PACER FDS TR	PAC ASSET FLTG	69374H428	315,339	6,630	SH		SOLE		0	0	6,630
PACER FDS TR	PACER US SMALL	69374H857	176,562,211	3,591,583	SH		SOLE		0	0	3,591,583
PACER FDS TR	TRENDP US LAR CP	69374H105	72,547,528	1,520,275	SH		SOLE		0	0	1,520,275
PACER FDS TR	TRENDP US MID CP	69374H204	8,705,046	241,605	SH		SOLE		0	0	241,605
PACER FDS TR	TRENDPILOT 100	69374H303	31,647,894	460,802	SH		SOLE		0	0	460,802
PACER FDS TR	TRENDPILOT EUR	69374H808	1,084,361	40,549	SH		SOLE		0	0	40,549
PACER FDS TR	TRENDPILOT INTL	69374H683	15,267,490	525,197	SH		SOLE		0	0	525,197
PACER FDS TR	TRENDPILOT US BD	69374H642	5,196,476	254,792	SH		SOLE		0	0	254,792
PACER FDS TR	US CASH COWS 100	69374H881	376,200,952	6,473,945	SH		SOLE		0	0	6,473,945
PACER FDS TR	US LRG CP CASH	69374H360	254,202	9,777	SH		SOLE		0	0	9,777
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	95,100	25,360	SH		SOLE		0	0	25,360
PACIFIC PREMIER BANCORP	COM	69478X105	571,023	23,793	SH		SOLE		0	0	23,793
PACKAGING CORP AMER	COM	695156109	4,135,805	21,793	SH		SOLE		0	0	21,793
PALANTIR TECHNOLOGIES INC	CL A	69608A108	30,594,119	1,329,601	SH		SOLE		0	0	1,329,601
PALANTIR TECHNOLOGIES INC	CL A	69608A108	100,000	5,000	SH	Put	SOLE		0	0	5,000
PALO ALTO NETWORKS INC	COM	697435105	93,156,851	327,867	SH		SOLE		0	0	327,867
PALOMAR HLDGS INC	COM	69753M105	1,148,303	13,698	SH		SOLE		0	0	13,698
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	269,021	6,236	SH		SOLE		0	0	6,236
PAN AMERN SILVER CORP	COM	697900108	1,687,238	111,886	SH		SOLE		0	0	111,886
PAR TECHNOLOGY CORP	COM	698884103	1,127,514	24,857	SH		SOLE		0	0	24,857
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	138,898	10,109	SH		SOLE		0	0	10,109
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,490,114	381,488	SH		SOLE		0	0	381,488
PARK NATL CORP	COM	700658107	1,178,523	8,675	SH		SOLE		0	0	8,675
PARKER-HANNIFIN CORP	COM	701094104	28,679,902	51,602	SH		SOLE		0	0	51,602
PARSONS CORP DEL	COM	70202L102	1,443,496	17,402	SH		SOLE		0	0	17,402
PATRICK INDS INC	COM	703343103	487,079	4,077	SH		SOLE		0	0	4,077
PATTERSON COS INC	COM	703395103	271,219	9,809	SH		SOLE		0	0	9,809
PATTERSON-UTI ENERGY INC	COM	703481101	264,601	22,161	SH		SOLE		0	0	22,161
PAYCHEX INC	COM	704326107	33,323,785	271,366	SH		SOLE		0	0	271,366
PAYCOM SOFTWARE INC	COM	70432V102	1,485,303	7,463	SH		SOLE		0	0	7,463
PAYPAL HLDGS INC	COM	70450Y103	29,729,593	443,792	SH		SOLE		0	0	443,792
PBF ENERGY INC	CL A	69318G106	2,219,215	38,548	SH		SOLE		0	0	38,548
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	337,921	20,950	SH		SOLE		0	0	20,950
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	8,969	10,000	PRN		SOLE		0	0	10,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	128,391	29,963	SH		SOLE		0	0	29,963
PEMBINA PIPELINE CORP	COM	706327103	1,130,174	31,980	SH		SOLE		0	0	31,980
PENN ENTERTAINMENT INC	COM	707569109	726,706	39,907	SH		SOLE		0	0	39,907
PENNANTPARK FLOATING RATE CA	COM	70806A106	136,553	11,999	SH		SOLE		0	0	11,999
PENNANTPARK INVT CORP	COM	708062104	241,823	35,149	SH		SOLE		0	0	35,149
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	94,880	100,000	PRN		SOLE		0	0	100,000
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	113,275	115,000	PRN		SOLE		0	0	115,000
PENNYMAC MTG INVT TR	COM	70931T103	410,955	27,994	SH		SOLE		0	0	27,994
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	382,127	2,359	SH		SOLE		0	0	2,359
PENTAIR PLC	SHS	G7S00T104	2,725,501	31,900	SH		SOLE		0	0	31,900
PEOPLES BANCORP INC	COM	709789101	1,494,318	50,467	SH		SOLE		0	0	50,467
PEOPLES BANCORP N C INC	COM	710577107	311,871	11,198	SH		SOLE		0	0	11,198
PEPSICO INC	COM	713448108	175,406,746	1,002,267	SH		SOLE		0	0	1,002,267
PERFICIENT INC	COM	71375U101	722,482	12,835	SH		SOLE		0	0	12,835
PERFORMANCE FOOD GROUP CO	COM	71377A103	417,909	5,599	SH		SOLE		0	0	5,599
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	664,624	37,634	SH		SOLE		0	0	37,634
PERRIGO CO PLC	SHS	G97822103	423,678	13,162	SH		SOLE		0	0	13,162
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	21,956	18,450	SH		SOLE		0	0	18,450
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	16,862	17,000	PRN		SOLE		0	0	17,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,410,874	92,760	SH		SOLE		0	0	92,760
PFIZER INC	COM	717081103	62,428,457	2,249,674	SH		SOLE		0	0	2,249,674
PG&E CORP	COM	69331C108	1,696,880	101,246	SH		SOLE		0	0	101,246
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	80,000,389	1,609,666	SH		SOLE		0	0	1,609,666
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,530,878	117,850	SH		SOLE		0	0	117,850
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	3,958,797	257,399	SH		SOLE		0	0	257,399
PHILIP MORRIS INTL INC	COM	718172109	40,470,003	441,716	SH		SOLE		0	0	441,716
PHILLIPS 66	COM	718546104	114,680,282	702,096	SH		SOLE		0	0	702,096
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,013,653	28,259	SH		SOLE		0	0	28,259
PHOTRONICS INC	COM	719405102	399,737	14,115	SH		SOLE		0	0	14,115
PHREESIA INC	COM	71944F106	449,956	18,803	SH		SOLE		0	0	18,803
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	970,476	138,048	SH		SOLE		0	0	138,048
PILGRIMS PRIDE CORP	COM	72147K108	489,438	14,261	SH		SOLE		0	0	14,261
PIMCO CALIF MUN INCOME FD II	COM	72201C109	212,793	28,036	SH		SOLE		0	0	28,036
PIMCO CORPORATE & INCM STRG	COM	72200U100	205,387	14,702	SH		SOLE		0	0	14,702
PIMCO CORPORATE & INCOME OPP	COM	72201B101	6,931,786	466,159	SH		SOLE		0	0	466,159
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	12,402,887	642,970	SH		SOLE		0	0	642,970
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	3,102,122	235,545	SH		SOLE		0	0	235,545
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	1,392,960	29,526	SH		SOLE		0	0	29,526
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	792,759	8,481	SH		SOLE		0	0	8,481
PIMCO ETF TR	1-5 US TIP IDX	72201R205	224,849	4,366	SH		SOLE		0	0	4,366
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,013,271	12,786	SH		SOLE		0	0	12,786
PIMCO ETF TR	ACTIVE BD ETF	72201R775	28,091,614	305,809	SH		SOLE		0	0	305,809
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	25,435,983	252,994	SH		SOLE		0	0	252,994
PIMCO ETF TR	ENHANCD SHORT	72201R643	9,514,699	96,487	SH		SOLE		0	0	96,487
PIMCO ETF TR	INTER MUN BD ACT	72201R866	4,575,163	87,196	SH		SOLE		0	0	87,196
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,774,966	18,480	SH		SOLE		0	0	18,480
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	4,335,440	86,883	SH		SOLE		0	0	86,883
PIMCO HIGH INCOME FD	COM SHS	722014107	187,357	37,926	SH		SOLE		0	0	37,926
PIMCO INCOME STRATEGY FD II	COM	72201J104	202,300	27,118	SH		SOLE		0	0	27,118
PIMCO MUN INCOME FD II	COM	72200W106	207,519	24,414	SH		SOLE		0	0	24,414
PIMCO MUN INCOME FD III	COM	72201A103	972,858	130,235	SH		SOLE		0	0	130,235
PIMCO NEW YORK MUN FD II	COM	72200Y102	449,459	60,574	SH		SOLE		0	0	60,574
PIMCO STRATEGIC INCOME FD	COM	72200X104	283,669	46,579	SH		SOLE		0	0	46,579
PINNACLE FINL PARTNERS INC	COM	72346Q104	14,379,887	167,442	SH		SOLE		0	0	167,442
PINNACLE WEST CAP CORP	COM	723484101	1,209,402	16,184	SH		SOLE		0	0	16,184
PINSTRIPES HOLDINGS INC	CL A COM	06690B107	107,757	33,156	SH		SOLE		0	0	33,156
PINTEREST INC	CL A	72352L106	4,557,146	131,444	SH		SOLE		0	0	131,444
PIONEER DIVERSIFIED HIGH INC	COM	723653101	757,395	63,782	SH		SOLE		0	0	63,782
PIONEER HIGH INCOME FUND INC	COM	72369H106	324,516	42,365	SH		SOLE		0	0	42,365
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	128,684	15,789	SH		SOLE		0	0	15,789
PIONEER NAT RES CO	COM	723787107	44,351,259	168,957	SH		SOLE		0	0	168,957
PITNEY BOWES INC	COM	724479100	73,207	16,907	SH		SOLE		0	0	16,907
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6,233,416	354,978	SH		SOLE		0	0	354,978
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,092,615	114,664	SH		SOLE		0	0	114,664
PLANET FITNESS INC	CL A	72703H101	932,122	14,883	SH		SOLE		0	0	14,883
PLAYA HOTELS & RESORTS NV	SHS	N70544106	2,862,334	295,086	SH		SOLE		0	0	295,086
PLAYAGS INC	COM	72814N104	115,447	12,856	SH		SOLE		0	0	12,856
PLUG POWER INC	COM NEW	72919P202	636,311	184,974	SH		SOLE		0	0	184,974
PLURI INC	COM	72942G104	31,148	38,645	SH		SOLE		0	0	38,645
PNC FINL SVCS GROUP INC	COM	693475105	31,847,609	197,077	SH		SOLE		0	0	197,077
POLARIS INC	COM	731068102	6,335,212	63,276	SH		SOLE		0	0	63,276
POOL CORP	COM	73278L105	9,687,247	24,008	SH		SOLE		0	0	24,008
PORTILLOS INC	COM CL A	73642K106	512,380	36,134	SH		SOLE		0	0	36,134
PORTLAND GEN ELEC CO	COM NEW	736508847	309,243	7,363	SH		SOLE		0	0	7,363
POST HLDGS INC	COM	737446104	679,448	6,393	SH		SOLE		0	0	6,393
POTLATCHDELTIC CORPORATION	COM	737630103	1,080,100	22,971	SH		SOLE		0	0	22,971
POWELL INDS INC	COM	739128106	1,538,276	10,810	SH		SOLE		0	0	10,810
PPG INDS INC	COM	693506107	14,329,441	98,892	SH		SOLE		0	0	98,892
PPL CORP	COM	69351T106	4,664,780	169,444	SH		SOLE		0	0	169,444
PRICE T ROWE GROUP INC	COM	74144T108	22,808,590	187,078	SH		SOLE		0	0	187,078
PRIMERICA INC	COM	74164M108	519,647	2,054	SH		SOLE		0	0	2,054
PRIMO WATER CORPORATION	COM	74167P108	4,930,322	270,748	SH		SOLE		0	0	270,748
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	428,942	11,282	SH		SOLE		0	0	11,282
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	11,633,614	563,093	SH		SOLE		0	0	563,093
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	5,233,630	288,354	SH		SOLE		0	0	288,354
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	22,179,982	431,853	SH		SOLE		0	0	431,853
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,173,285	59,938	SH		SOLE		0	0	59,938
PROCTER AND GAMBLE CO	COM	742718109	214,584,205	1,322,553	SH		SOLE		0	0	1,322,553
PROFIRE ENERGY INC	COM	74316X101	19,033	10,288	SH		SOLE		0	0	10,288
PROFOUND MED CORP	COM NEW	74319B502	5,335,216	625,465	SH		SOLE		0	0	625,465
PROGRESSIVE CORP	COM	743315103	25,853,373	125,004	SH		SOLE		0	0	125,004
PROLOGIS INC.	COM	74340W103	29,583,924	227,184	SH		SOLE		0	0	227,184
PROPETRO HLDG CORP	COM	74347M108	483,596	59,851	SH		SOLE		0	0	59,851
PROSHARES TR	LARGE CAP CRE	74347R248	1,803,510	29,694	SH		SOLE		0	0	29,694
PROSHARES TR	MSCI EAFE DIVD	74347B839	5,019,442	127,982	SH		SOLE		0	0	127,982
PROSHARES TR	ONLINE RTL ETF	74347B169	228,825	5,824	SH		SOLE		0	0	5,824
PROSHARES TR	RUSS 2000 DIVD	74347B698	15,827,968	247,254	SH		SOLE		0	0	247,254
PROSHARES TR	S&P 500 DV ARIST	74348A467	150,759,567	1,486,634	SH		SOLE		0	0	1,486,634
PROSHARES TR	S&P MDCP 400 DIV	74347B680	31,263,030	397,951	SH		SOLE		0	0	397,951
PROSHARES TR	S&P TECH DIVIDEN	74347G606	6,960,116	96,682	SH		SOLE		0	0	96,682
PROSHARES TR	ULTRAPRO QQQ	74347X831	302,937	4,921	SH		SOLE		0	0	4,921
PROSPECT CAP CORP	COM	74348T102	386,240	69,971	SH		SOLE		0	0	69,971
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	9,925	10,000	PRN		SOLE		0	0	10,000
PROSPERITY BANCSHARES INC	COM	743606105	3,569,642	54,266	SH		SOLE		0	0	54,266
PRUDENTIAL FINL INC	COM	744320102	25,035,374	213,248	SH		SOLE		0	0	213,248
PTC INC	COM	69370C100	613,488	3,247	SH		SOLE		0	0	3,247
PUBLIC STORAGE	COM	74460D109	17,708,665	61,052	SH		SOLE		0	0	61,052
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	11,102,893	166,261	SH		SOLE		0	0	166,261
PULTE GROUP INC	COM	745867101	7,810,787	64,755	SH		SOLE		0	0	64,755
PURE STORAGE INC	CL A	74624M102	4,882,485	93,912	SH		SOLE		0	0	93,912
PURECYCLE TECHNOLOGIES INC	COM	74623V103	268,667	43,194	SH		SOLE		0	0	43,194
PUTNAM MANAGED MUN INCOME TR	COM	746823103	457,843	76,435	SH		SOLE		0	0	76,435
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	517,724	50,957	SH		SOLE		0	0	50,957
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	1,270,534	360,947	SH		SOLE		0	0	360,947
QORVO INC	COM	74736K101	1,388,180	12,089	SH		SOLE		0	0	12,089
QUALCOMM INC	COM	747525103	146,333,160	864,342	SH		SOLE		0	0	864,342
QUANTA SVCS INC	COM	74762E102	19,751,028	76,024	SH		SOLE		0	0	76,024
QUANTUM SI INC	COM CL A	74765K105	60,085	30,500	SH		SOLE		0	0	30,500
QUANTUMSCAPE CORP	COM CL A	74767V109	1,809,602	287,695	SH		SOLE		0	0	287,695
QUEST DIAGNOSTICS INC	COM	74834L100	7,967,872	59,859	SH		SOLE		0	0	59,859
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	95,873	11,174	SH		SOLE		0	0	11,174
QUIDELORTHO CORP	COM	219798105	615,598	12,841	SH		SOLE		0	0	12,841
QUIPT HOME MEDICAL CORP	COM	74880P104	166,060	38,000	SH		SOLE		0	0	38,000
RADIAN GROUP INC	COM	750236101	674,890	20,164	SH		SOLE		0	0	20,164
RADNET INC	COM	750491102	553,605	11,377	SH		SOLE		0	0	11,377
RALPH LAUREN CORP	CL A	751212101	260,554	1,388	SH		SOLE		0	0	1,388
RAMBUS INC DEL	COM	750917106	264,794	4,284	SH		SOLE		0	0	4,284
RANGE RES CORP	COM	75281A109	775,628	22,528	SH		SOLE		0	0	22,528
RAPID7 INC	COM	753422104	2,490,251	50,780	SH		SOLE		0	0	50,780
RAYMOND JAMES FINL INC	COM	754730109	25,624,659	199,538	SH		SOLE		0	0	199,538
RAYONIER INC	COM	754907103	317,165	9,542	SH		SOLE		0	0	9,542
RBB FD INC	MOTLEY FOL ETF	74933W601	3,342,299	67,371	SH		SOLE		0	0	67,371
RBB FD INC	MOTLEY FOOL SML	74933W874	1,274,327	39,979	SH		SOLE		0	0	39,979
RBB FD INC	US TREAS 3 MNTH	74933W452	3,028,716	60,538	SH		SOLE		0	0	60,538
RBC BEARINGS INC	COM	75524B104	876,745	3,243	SH		SOLE		0	0	3,243
READY CAPITAL CORP	COM	75574U101	1,101,184	120,612	SH		SOLE		0	0	120,612
REALTY INCOME CORP	COM	756109104	19,100,763	353,064	SH		SOLE		0	0	353,064
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2,452,407	90,965	SH		SOLE		0	0	90,965
RECURSION PHARMACEUTICALS IN	CL A	75629V104	647,392	64,934	SH		SOLE		0	0	64,934
REDDIT INC	CL A	75734B100	2,057,285	41,713	SH		SOLE		0	0	41,713
REDWOOD TRUST INC	COM	758075402	2,922,169	458,739	SH		SOLE		0	0	458,739
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	174,335	175,000	PRN		SOLE		0	0	175,000
REDWOOD TRUST INC	NOTE 7.750% 6/1	758075AF2	239,375	250,000	PRN		SOLE		0	0	250,000
REGENERON PHARMACEUTICALS	COM	75886F107	8,332,276	8,657	SH		SOLE		0	0	8,657
REGENXBIO INC	COM	75901B107	1,206,932	57,282	SH		SOLE		0	0	57,282
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,053,753	335,254	SH		SOLE		0	0	335,254
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,705,620	8,843	SH		SOLE		0	0	8,843
RELAY THERAPEUTICS INC	COM	75943R102	455,570	54,888	SH		SOLE		0	0	54,888
RELIANCE INC	COM	759509102	4,266,369	12,767	SH		SOLE		0	0	12,767
RELX PLC	SPONSORED ADR	759530108	721,344	16,663	SH		SOLE		0	0	16,663
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	336,270	8,099	SH		SOLE		0	0	8,099
RENAISSANCERE HLDGS LTD	COM	G7496G103	289,322	1,231	SH		SOLE		0	0	1,231
RENASANT CORP	COM	75970E107	338,037	10,793	SH		SOLE		0	0	10,793
RENT THE RUNWAY INC	COM CL A	76010Y103	3,502	10,139	SH		SOLE		0	0	10,139
REPUBLIC SVCS INC	COM	760759100	26,772,303	139,847	SH		SOLE		0	0	139,847
RESEARCH FRONTIERS INC	COM	760911107	20,716	15,935	SH		SOLE		0	0	15,935
RESMED INC	COM	761152107	4,617,668	23,318	SH		SOLE		0	0	23,318
RESTAURANT BRANDS INTL INC	COM	76131D103	13,143,987	165,437	SH		SOLE		0	0	165,437
REVVITY INC	COM	714046109	653,489	6,224	SH		SOLE		0	0	6,224
REXFORD INDL RLTY INC	COM	76169C100	213,125	4,237	SH		SOLE		0	0	4,237
RH	COM	74967X103	1,436,573	4,125	SH		SOLE		0	0	4,125
RINGCENTRAL INC	CL A	76680R206	2,242,154	64,541	SH		SOLE		0	0	64,541
RINGCENTRAL INC	NOTE 3/0	76680RAF4	47,155	50,000	PRN		SOLE		0	0	50,000
RIO TINTO PLC	SPONSORED ADR	767204100	3,864,116	60,623	SH		SOLE		0	0	60,623
RITHM CAPITAL CORP	COM NEW	64828T201	4,547,858	407,514	SH		SOLE		0	0	407,514
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	229,419	16,352	SH		SOLE		0	0	16,352
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	211,272	14,113	SH		SOLE		0	0	14,113
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	162,913	10,100	SH		SOLE		0	0	10,100
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	282,184	23,437	SH		SOLE		0	0	23,437
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,959,515	361,600	SH		SOLE		0	0	361,600
RLI CORP	COM	749607107	5,333,502	35,923	SH		SOLE		0	0	35,923
RLJ LODGING TR	COM	74965L101	1,526,033	129,106	SH		SOLE		0	0	129,106
ROBERT HALF INC.	COM	770323103	518,279	6,537	SH		SOLE		0	0	6,537
ROBINHOOD MKTS INC	COM CL A	770700102	394,085	19,577	SH		SOLE		0	0	19,577
ROBLOX CORP	CL A	771049103	9,858,649	258,215	SH		SOLE		0	0	258,215
ROCKET COS INC	COM CL A	77311W101	192,753	13,248	SH		SOLE		0	0	13,248
ROCKET LAB USA INC	COM	773122106	350,957	85,391	SH		SOLE		0	0	85,391
ROCKWELL AUTOMATION INC	COM	773903109	12,209,250	41,909	SH		SOLE		0	0	41,909
ROCKY BRANDS INC	COM	774515100	210,995	7,777	SH		SOLE		0	0	7,777
ROGERS CORP	COM	775133101	230,615	1,943	SH		SOLE		0	0	1,943
ROKU INC	COM CL A	77543R102	7,170,590	110,029	SH		SOLE		0	0	110,029
ROLLINS INC	COM	775711104	11,238,212	242,883	SH		SOLE		0	0	242,883
ROOT INC	CL A NEW	77664L207	1,551,127	25,395	SH		SOLE		0	0	25,395
ROPER TECHNOLOGIES INC	COM	776696106	33,515,874	59,760	SH		SOLE		0	0	59,760
ROSS STORES INC	COM	778296103	18,057,808	123,043	SH		SOLE		0	0	123,043
ROYAL BK CDA	COM	780087102	13,557,197	134,389	SH		SOLE		0	0	134,389
ROYAL CARIBBEAN GROUP	COM	V7780T103	12,752,055	91,735	SH		SOLE		0	0	91,735
ROYAL GOLD INC	COM	780287108	851,747	6,992	SH		SOLE		0	0	6,992
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	608,888	20,049	SH		SOLE		0	0	20,049
ROYCE GLOBAL VALUE TR INC	COM	78081T104	195,336	18,273	SH		SOLE		0	0	18,273
ROYCE MICRO-CAP TR INC	COM	780915104	265,446	28,090	SH		SOLE		0	0	28,090
ROYCE VALUE TR INC	COM	780910105	23,142,897	1,525,570	SH		SOLE		0	0	1,525,570
RPC INC	COM	749660106	105,109	13,580	SH		SOLE		0	0	13,580
RPM INTL INC	COM	749685103	3,267,816	27,472	SH		SOLE		0	0	27,472
RTX CORPORATION	COM	75513E101	90,769,844	930,686	SH		SOLE		0	0	930,686
RTX CORPORATION	COM	75513E101	112,500	1,500	SH	Put	SOLE		0	0	1,500
RUMBLE INC	COM CL A	78137L105	167,167	20,689	SH		SOLE		0	0	20,689
RXO INC	COMMON STOCK	74982T103	471,102	21,541	SH		SOLE		0	0	21,541
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,725,867	11,854	SH		SOLE		0	0	11,854
RYDER SYS INC	COM	783549108	585,943	4,875	SH		SOLE		0	0	4,875
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	4,187,669	36,222	SH		SOLE		0	0	36,222
S&P GLOBAL INC	COM	78409V104	111,924,120	263,072	SH		SOLE		0	0	263,072
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	558,171	76,567	SH		SOLE		0	0	76,567
SABRA HEALTH CARE REIT INC	COM	78573L106	333,438	22,575	SH		SOLE		0	0	22,575
SACHEM CAP CORP	COM	78590A109	59,764	13,400	SH		SOLE		0	0	13,400
SAFETY INS GROUP INC	COM	78648T100	1,243,723	15,132	SH		SOLE		0	0	15,132
SAFETY SHOT INC	COM NEW	48208F105	35,895	15,019	SH		SOLE		0	0	15,019
SAIA INC	COM	78709Y105	231,075	395	SH		SOLE		0	0	395
SALESFORCE INC	COM	79466L302	307,103,758	1,019,669	SH		SOLE		0	0	1,019,669
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	619,716	117,149	SH		SOLE		0	0	117,149
SANDSTORM GOLD LTD	COM NEW	80013R206	156,755	29,858	SH		SOLE		0	0	29,858
SANFILIPPO JOHN B & SON INC	COM	800422107	1,303,290	12,304	SH		SOLE		0	0	12,304
SANGAMO THERAPEUTICS INC	COM	800677106	8,947	13,349	SH		SOLE		0	0	13,349
SANOFI	SPONSORED ADR	80105N105	7,624,005	156,873	SH		SOLE		0	0	156,873
SAP SE	SPON ADR	803054204	2,573,599	13,196	SH		SOLE		0	0	13,196
SAREPTA THERAPEUTICS INC	COM	803607100	1,176,015	9,084	SH		SOLE		0	0	9,084
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,302,015	15,238	SH		SOLE		0	0	15,238
SCHLUMBERGER LTD	COM STK	806857108	17,187,535	313,584	SH		SOLE		0	0	313,584
SCHWAB CHARLES CORP	COM	808513105	62,118,920	858,708	SH		SOLE		0	0	858,708
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	509,169	10,049	SH		SOLE		0	0	10,049
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	4,300,797	96,669	SH		SOLE		0	0	96,669
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,065,724	161,019	SH		SOLE		0	0	161,019
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,092,209	22,267	SH		SOLE		0	0	22,267
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	16,355,714	419,162	SH		SOLE		0	0	419,162
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,383,163	66,569	SH		SOLE		0	0	66,569
SCHWAB STRATEGIC TR	LONG TERM US	808524680	9,866,703	292,520	SH		SOLE		0	0	292,520
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	7,491,581	113,063	SH		SOLE		0	0	113,063
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	9,529,827	141,413	SH		SOLE		0	0	141,413
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,844,305	32,339	SH		SOLE		0	0	32,339
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	6,014,510	216,661	SH		SOLE		0	0	216,661
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	15,206,000	427,015	SH		SOLE		0	0	427,015
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	12,093,509	250,851	SH		SOLE		0	0	250,851
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	6,848,081	148,871	SH		SOLE		0	0	148,871
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	8,565,706	140,306	SH		SOLE		0	0	140,306
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	460,597,667	5,712,485	SH		SOLE		0	0	5,712,485
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	333,872,042	3,600,863	SH		SOLE		0	0	3,600,863
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,861,038	50,816	SH		SOLE		0	0	50,816
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	40,267,871	648,854	SH		SOLE		0	0	648,854
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	51,720,389	635,152	SH		SOLE		0	0	635,152
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,587,888	226,004	SH		SOLE		0	0	226,004
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	13,402,711	272,192	SH		SOLE		0	0	272,192
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	13,647,331	261,644	SH		SOLE		0	0	261,644
SCIENCE APPLICATIONS INTL CO	COM	808625107	455,520	3,494	SH		SOLE		0	0	3,494
SCILEX HOLDING CO	COM	80880W106	32,511	20,447	SH		SOLE		0	0	20,447
SCORPIO TANKERS INC	SHS	Y7542C130	667,633	9,331	SH		SOLE		0	0	9,331
SCOTTS MIRACLE-GRO CO	CL A	810186106	7,692,478	103,130	SH		SOLE		0	0	103,130
SEA LTD	NOTE 0.250% 9/1	81141RAG5	234,988	275,000	PRN		SOLE		0	0	275,000
SEA LTD	SPONSORD ADS	81141R100	475,602	8,855	SH		SOLE		0	0	8,855
SEABRIDGE GOLD INC	COM	811916105	436,545	28,872	SH		SOLE		0	0	28,872
SEACOAST BKG CORP FLA	COM NEW	811707801	4,763,575	187,616	SH		SOLE		0	0	187,616
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	12,767,665	137,213	SH		SOLE		0	0	137,213
SEALED AIR CORP NEW	COM	81211K100	276,830	7,442	SH		SOLE		0	0	7,442
SEI INVTS CO	COM	784117103	1,862,708	25,907	SH		SOLE		0	0	25,907
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	35,836,428	438,849	SH		SOLE		0	0	438,849
SELECT SECTOR SPDR TR	ENERGY	81369Y506	111,549,331	1,181,541	SH		SOLE		0	0	1,181,541
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	117,365,303	2,786,451	SH		SOLE		0	0	2,786,451
SELECT SECTOR SPDR TR	INDL	81369Y704	94,845,030	752,977	SH		SOLE		0	0	752,977
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	30,108,393	761,659	SH		SOLE		0	0	761,659
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	94,191,579	512,217	SH		SOLE		0	0	512,217
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	67,056,950	878,169	SH		SOLE		0	0	878,169
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	227,599,193	1,540,643	SH		SOLE		0	0	1,540,643
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	44,420,247	676,622	SH		SOLE		0	0	676,622
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	24,168,634	260,186	SH		SOLE		0	0	260,186
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	177,460,868	852,071	SH		SOLE		0	0	852,071
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	1,271,052	137,709	SH		SOLE		0	0	137,709
SELECTIVE INS GROUP INC	COM	816300107	1,473,854	13,501	SH		SOLE		0	0	13,501
SEMPRA	COM	816851109	5,413,873	75,371	SH		SOLE		0	0	75,371
SEMRUSH HLDGS INC	CL A COM	81686C104	234,848	17,711	SH		SOLE		0	0	17,711
SENSEONICS HLDGS INC	COM	81727U105	38,658	72,789	SH		SOLE		0	0	72,789
SENTINELONE INC	CL A	81730H109	6,459,807	277,126	SH		SOLE		0	0	277,126
SERA PROGNOSTICS INC	CLASS A COM	81749D107	186,141	20,455	SH		SOLE		0	0	20,455
SERVICE CORP INTL	COM	817565104	7,116,468	95,896	SH		SOLE		0	0	95,896
SERVICE PPTYS TR	COM SH BEN INT	81761L102	230,642	34,018	SH		SOLE		0	0	34,018
SERVICENOW INC	COM	81762P102	60,653,494	79,556	SH		SOLE		0	0	79,556
SERVISFIRST BANCSHARES INC	COM	81768T108	892,011	13,442	SH		SOLE		0	0	13,442
SFL CORPORATION LTD	SHS	G7738W106	234,053	17,758	SH		SOLE		0	0	17,758
SHAKE SHACK INC	CL A	819047101	5,556,866	53,416	SH		SOLE		0	0	53,416
SHATTUCK LABS INC	COM	82024L103	163,083	18,242	SH		SOLE		0	0	18,242
SHELL PLC	SPON ADS	780259305	23,533,428	351,036	SH		SOLE		0	0	351,036
SHERWIN WILLIAMS CO	COM	824348106	43,340,750	124,783	SH		SOLE		0	0	124,783
SHIFT4 PMTS INC	CL A	82452J109	2,104,792	31,857	SH		SOLE		0	0	31,857
SHOCKWAVE MED INC	COM	82489T104	5,988,661	18,391	SH		SOLE		0	0	18,391
SHOPIFY INC	CL A	82509L107	30,197,856	391,316	SH		SOLE		0	0	391,316
SHYFT GROUP INC	COM	825698103	340,875	27,446	SH		SOLE		0	0	27,446
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	59,808	12,698	SH		SOLE		0	0	12,698
SILICON LABORATORIES INC	COM	826919102	338,461	2,355	SH		SOLE		0	0	2,355
SILVERCREST METALS INC	COM	828363101	256,723	38,547	SH		SOLE		0	0	38,547
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	381,125	19,585	SH		SOLE		0	0	19,585
SIMON PPTY GROUP INC NEW	COM	828806109	10,274,176	65,654	SH		SOLE		0	0	65,654
SIMPSON MFG INC	COM	829073105	1,895,612	9,239	SH		SOLE		0	0	9,239
SINCLAIR INC	CL A	829242106	373,173	27,704	SH		SOLE		0	0	27,704
SIREN ETF TR	NSD NXGN ECO ETF	829658202	526,913	18,665	SH		SOLE		0	0	18,665
SIRIUS XM HOLDINGS INC	COM	82968B103	764,440	197,021	SH		SOLE		0	0	197,021
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	495,547	2,839	SH		SOLE		0	0	2,839
SITIME CORP	COM	82982T106	248,738	2,668	SH		SOLE		0	0	2,668
SIXTH STREET SPECIALTY LENDI	COM	83012A109	11,638,945	543,115	SH		SOLE		0	0	543,115
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	9,502	20,216	SH		SOLE		0	0	20,216
SKECHERS U S A INC	CL A	830566105	282,715	4,615	SH		SOLE		0	0	4,615
SKYWARD SPECIALTY INS GROUP	COM	830940102	393,217	10,511	SH		SOLE		0	0	10,511
SKYWEST INC	COM	830879102	224,955	3,256	SH		SOLE		0	0	3,256
SKYWORKS SOLUTIONS INC	COM	83088M102	3,483,445	32,159	SH		SOLE		0	0	32,159
SL GREEN RLTY CORP	COM	78440X887	890,792	16,158	SH		SOLE		0	0	16,158
SLR INVESTMENT CORP	COM	83413U100	292,638	19,064	SH		SOLE		0	0	19,064
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	394,164	15,543	SH		SOLE		0	0	15,543
SMITH & WESSON BRANDS INC	COM	831754106	244,063	14,059	SH		SOLE		0	0	14,059
SMITH A O CORP	COM	831865209	9,533,405	106,566	SH		SOLE		0	0	106,566
SMITH MICRO SOFTWARE INC	COM NEW	832154207	78,714	228,619	SH		SOLE		0	0	228,619
SMUCKER J M CO	COM NEW	832696405	4,147,542	32,951	SH		SOLE		0	0	32,951
SNAP INC	CL A	83304A106	2,047,366	178,342	SH		SOLE		0	0	178,342
SNAP ON INC	COM	833034101	20,678,818	69,809	SH		SOLE		0	0	69,809
SNOWFLAKE INC	CL A	833445109	17,528,106	108,466	SH		SOLE		0	0	108,466
SOFI TECHNOLOGIES INC	COM	83406F102	2,589,368	354,708	SH		SOLE		0	0	354,708
SOL GEL TECHNOLOGIES	SHS	M8694L103	48,152	49,130	SH		SOLE		0	0	49,130
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	586,721	8,266	SH		SOLE		0	0	8,266
SOLID BIOSCIENCES INC	COM NEW	83422E204	176,610	13,259	SH		SOLE		0	0	13,259
SOLID POWER INC	CLASS A COM	83422N105	31,307	15,422	SH		SOLE		0	0	15,422
SONOCO PRODS CO	COM	835495102	1,183,548	20,462	SH		SOLE		0	0	20,462
SONOS INC	COM	83570H108	572,944	30,060	SH		SOLE		0	0	30,060
SONY GROUP CORP	SPONSORED ADR	835699307	1,577,541	18,399	SH		SOLE		0	0	18,399
SOUNDHOUND AI INC	CLASS A COM	836100107	459,809	78,066	SH		SOLE		0	0	78,066
SOURCE CAP INC	COM	836144105	202,532	4,767	SH		SOLE		0	0	4,767
SOUTHERN CO	COM	842587107	49,482,845	689,753	SH		SOLE		0	0	689,753
SOUTHERN COPPER CORP	COM	84265V105	4,371,450	41,039	SH		SOLE		0	0	41,039
SOUTHSIDE BANCSHARES INC	COM	84470P109	307,183	10,509	SH		SOLE		0	0	10,509
SOUTHSTATE CORPORATION	COM	840441109	1,329,380	15,634	SH		SOLE		0	0	15,634
SOUTHWEST AIRLS CO	COM	844741108	3,950,077	135,323	SH		SOLE		0	0	135,323
SOUTHWEST GAS HLDGS INC	COM	844895102	470,209	6,176	SH		SOLE		0	0	6,176
SOUTHWESTERN ENERGY CO	COM	845467109	140,503	18,536	SH		SOLE		0	0	18,536
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	83,883,054	210,889	SH		SOLE		0	0	210,889
SPDR GOLD TR	GOLD SHS	78463V107	165,194,511	803,007	SH		SOLE		0	0	803,007
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	26,602,031	621,252	SH		SOLE		0	0	621,252
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,963,768	56,399	SH		SOLE		0	0	56,399
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	3,675,417	63,446	SH		SOLE		0	0	63,446
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4,526,529	159,385	SH		SOLE		0	0	159,385
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	246,075	3,234	SH		SOLE		0	0	3,234
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	6,341,493	52,879	SH		SOLE		0	0	52,879
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	356,528	5,974	SH		SOLE		0	0	5,974
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	96,480,582	2,691,981	SH		SOLE		0	0	2,691,981
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	31,100,516	859,368	SH		SOLE		0	0	859,368
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	8,439,783	251,859	SH		SOLE		0	0	251,859
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	347,076	6,220	SH		SOLE		0	0	6,220
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,452,851	26,830	SH		SOLE		0	0	26,830
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	657,528	10,962	SH		SOLE		0	0	10,962
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	574,335	16,340	SH		SOLE		0	0	16,340
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,092,932	33,649	SH		SOLE		0	0	33,649
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	428,293	7,847	SH		SOLE		0	0	7,847
SPDR S&P 500 ETF TR	TR UNIT	78462F103	967,904,796	1,850,431	SH		SOLE		0	0	1,850,431
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,688,300	14,500	SH	Put	SOLE		0	0	14,500
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	77,179,541	138,712	SH		SOLE		0	0	138,712
SPDR SER TR	AEROSPACE DEF	78464A631	4,301,746	30,615	SH		SOLE		0	0	30,615
SPDR SER TR	BBG CONV SEC ETF	78464A359	12,439,939	170,317	SH		SOLE		0	0	170,317
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	743,885	39,908	SH		SOLE		0	0	39,908
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	127,773,926	1,391,873	SH		SOLE		0	0	1,391,873
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	3,424,134	34,441	SH		SOLE		0	0	34,441
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	12,009,647	126,152	SH		SOLE		0	0	126,152
SPDR SER TR	BLOOMBERG INTL	78464A151	715,378	24,575	SH		SOLE		0	0	24,575
SPDR SER TR	BLOOMBERG INVT	78468R200	5,724,253	185,672	SH		SOLE		0	0	185,672
SPDR SER TR	BLOOMBERG SHT TE	78468R408	8,219,802	325,924	SH		SOLE		0	0	325,924
SPDR SER TR	COMP SOFTWARE	78464A599	956,225	6,130	SH		SOLE		0	0	6,130
SPDR SER TR	DJ REIT ETF	78464A607	1,825,201	19,366	SH		SOLE		0	0	19,366
SPDR SER TR	FTSE INT GVT ETF	78464A490	1,285,211	32,146	SH		SOLE		0	0	32,146
SPDR SER TR	GLB DOW ETF	78464A706	723,423	5,630	SH		SOLE		0	0	5,630
SPDR SER TR	HLTH CARE SVCS	78464A573	1,421,966	14,995	SH		SOLE		0	0	14,995
SPDR SER TR	HLTH CR EQUIP	78464A581	538,825	6,127	SH		SOLE		0	0	6,127
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,387,319	39,785	SH		SOLE		0	0	39,785
SPDR SER TR	MSCI USA STRTGIC	78468R812	5,412,921	37,169	SH		SOLE		0	0	37,169
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,828,985	60,865	SH		SOLE		0	0	60,865
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	8,964,525	188,966	SH		SOLE		0	0	188,966
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	15,625,822	608,245	SH		SOLE		0	0	608,245
SPDR SER TR	NYSE TECH ETF	78464A102	612,873	3,360	SH		SOLE		0	0	3,360
SPDR SER TR	OILGAS EQUIP	78468R549	1,517,033	16,296	SH		SOLE		0	0	16,296
SPDR SER TR	PORTFLI HIGH YLD	78468R606	3,844,132	163,859	SH		SOLE		0	0	163,859
SPDR SER TR	PORTFLI INTRMDIT	78464A672	6,259,688	222,132	SH		SOLE		0	0	222,132
SPDR SER TR	PORTFLI TIPS ETF	78464A656	6,937,734	270,794	SH		SOLE		0	0	270,794
SPDR SER TR	PORTFOLI S&P1500	78464A805	31,855,374	496,576	SH		SOLE		0	0	496,576
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	18,159,582	718,338	SH		SOLE		0	0	718,338
SPDR SER TR	PORTFOLIO CRPORT	78464A144	3,996,374	137,285	SH		SOLE		0	0	137,285
SPDR SER TR	PORTFOLIO INTRMD	78464A375	12,681,686	387,938	SH		SOLE		0	0	387,938
SPDR SER TR	PORTFOLIO LN COR	78464A367	3,625,570	156,006	SH		SOLE		0	0	156,006
SPDR SER TR	PORTFOLIO LN TSR	78464A664	20,542,775	735,246	SH		SOLE		0	0	735,246
SPDR SER TR	PORTFOLIO S&P400	78464A847	11,164,723	209,312	SH		SOLE		0	0	209,312
SPDR SER TR	PORTFOLIO S&P500	78464A854	141,161,148	2,294,184	SH		SOLE		0	0	2,294,184
SPDR SER TR	PORTFOLIO S&P600	78468R853	13,866,991	322,188	SH		SOLE		0	0	322,188
SPDR SER TR	PORTFOLIO SH TSR	78468R101	9,535,271	329,712	SH		SOLE		0	0	329,712
SPDR SER TR	PORTFOLIO SHORT	78464A474	16,882,228	567,089	SH		SOLE		0	0	567,089
SPDR SER TR	PRTFLO S&P500 GW	78464A409	161,835,636	2,212,381	SH		SOLE		0	0	2,212,381
SPDR SER TR	PRTFLO S&P500 HI	78468R788	6,307,705	154,942	SH		SOLE		0	0	154,942
SPDR SER TR	PRTFLO S&P500 VL	78464A508	209,216,683	4,175,982	SH		SOLE		0	0	4,175,982
SPDR SER TR	RUSSELL LOW VOL	78468R754	1,396,252	11,244	SH		SOLE		0	0	11,244
SPDR SER TR	RUSSELL YIELD	78468R770	18,492,097	170,187	SH		SOLE		0	0	170,187
SPDR SER TR	S&P 400 MDCP GRW	78464A821	16,927,187	193,919	SH		SOLE		0	0	193,919
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,392,690	70,956	SH		SOLE		0	0	70,956
SPDR SER TR	S&P 500 ESG ETF	78468R531	502,551	9,924	SH		SOLE		0	0	9,924
SPDR SER TR	S&P 600 SMCP GRW	78464A201	10,613,728	121,675	SH		SOLE		0	0	121,675
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5,997,882	72,290	SH		SOLE		0	0	72,290
SPDR SER TR	S&P BIOTECH	78464A870	32,078,142	338,056	SH		SOLE		0	0	338,056
SPDR SER TR	S&P BK ETF	78464A797	3,696,592	78,484	SH		SOLE		0	0	78,484
SPDR SER TR	S&P DIVID ETF	78464A763	128,996,827	982,908	SH		SOLE		0	0	982,908
SPDR SER TR	S&P HOMEBUILD	78464A888	36,688,889	328,783	SH		SOLE		0	0	328,783
SPDR SER TR	S&P INS ETF	78464A789	1,861,714	35,754	SH		SOLE		0	0	35,754
SPDR SER TR	S&P KENSHO CLEAN	78468R655	429,418	6,631	SH		SOLE		0	0	6,631
SPDR SER TR	S&P KENSHO FUTRE	78468R671	439,304	7,664	SH		SOLE		0	0	7,664
SPDR SER TR	S&P KENSHO INTLG	78468R697	3,206,133	92,500	SH		SOLE		0	0	92,500
SPDR SER TR	S&P KENSHO NEW	78468R648	571,135	11,879	SH		SOLE		0	0	11,879
SPDR SER TR	S&P METALS MNG	78464A755	5,165,968	85,700	SH		SOLE		0	0	85,700
SPDR SER TR	S&P OILGAS EXP	78468R556	35,174,880	227,037	SH		SOLE		0	0	227,037
SPDR SER TR	S&P REGL BKG	78464A698	6,626,344	131,789	SH		SOLE		0	0	131,789
SPDR SER TR	S&P RETAIL ETF	78464A714	1,831,383	23,185	SH		SOLE		0	0	23,185
SPDR SER TR	S&P SEMICNDCTR	78464A862	4,019,894	17,320	SH		SOLE		0	0	17,320
SPDR SER TR	S&P TRANSN ETF	78464A532	620,960	7,325	SH		SOLE		0	0	7,325
SPDR SER TR	S&P1500MOMTILT	78468R705	3,506,544	15,249	SH		SOLE		0	0	15,249
SPDR SER TR	SPDR MSCI USA GE	78468R747	407,138	3,846	SH		SOLE		0	0	3,846
SPDR SER TR	SPDR S&P 500 ETF	78468R796	921,763	21,537	SH		SOLE		0	0	21,537
SPDR SER TR	SPDR S&P1500VL	78464A128	4,846,986	27,647	SH		SOLE		0	0	27,647
SPDR SER TR	SSGA US LRG ETF	78468R804	12,182,606	78,224	SH		SOLE		0	0	78,224
SPDR SER TR	SSGA US SMAL ETF	78468R887	223,909	1,998	SH		SOLE		0	0	1,998
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,861,377	20,912	SH		SOLE		0	0	20,912
SPIRE INC	COM	84857L101	354,423	5,775	SH		SOLE		0	0	5,775
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	329,003	9,121	SH		SOLE		0	0	9,121
SPIRIT AIRLS INC	COM	848577102	75,961	15,694	SH		SOLE		0	0	15,694
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	9,326	20,000	PRN		SOLE		0	0	20,000
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8,860,179	33,574	SH		SOLE		0	0	33,574
SPRINKLR INC	CL A	85208T107	195,817	15,959	SH		SOLE		0	0	15,959
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	482,323	19,034	SH		SOLE		0	0	19,034
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	437,358	13,920	SH		SOLE		0	0	13,920
SPROTT FDS TR	URANIUM MINERS E	85208P303	1,329,455	26,972	SH		SOLE		0	0	26,972
SPROTT INC	COM NEW	852066208	294,370	7,965	SH		SOLE		0	0	7,965
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	4,687,994	230,481	SH		SOLE		0	0	230,481
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	6,164,423	356,325	SH		SOLE		0	0	356,325
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,012,107	242,715	SH		SOLE		0	0	242,715
SPROUTS FMRS MKT INC	COM	85208M102	1,160,833	18,003	SH		SOLE		0	0	18,003
SPS COMM INC	COM	78463M107	443,020	2,396	SH		SOLE		0	0	2,396
SPX TECHNOLOGIES INC	COM	78473E103	391,553	3,180	SH		SOLE		0	0	3,180
SRH TOTAL RETURN FUND INC	COM	101507101	607,753	40,355	SH		SOLE		0	0	40,355
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	573,187	8,905	SH		SOLE		0	0	8,905
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	11,030,695	261,950	SH		SOLE		0	0	261,950
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	204,780	4,739	SH		SOLE		0	0	4,739
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,625,208	58,147	SH		SOLE		0	0	58,147
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	8,859,322	221,207	SH		SOLE		0	0	221,207
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	229,109	5,657	SH		SOLE		0	0	5,657
SSGA ACTIVE TR	SPDR BLACKSTONE	78470P846	298,217	10,508	SH		SOLE		0	0	10,508
ST JOE CO	COM	790148100	3,598,728	62,079	SH		SOLE		0	0	62,079
STAAR SURGICAL CO	COM PAR $0.01	852312305	468,432	12,237	SH		SOLE		0	0	12,237
STAG INDL INC	COM	85254J102	3,450,114	89,753	SH		SOLE		0	0	89,753
STANDARD LITHIUM LTD	COM	853606101	91,923	77,901	SH		SOLE		0	0	77,901
STANLEY BLACK & DECKER INC	COM	854502101	6,245,102	63,771	SH		SOLE		0	0	63,771
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	272,244	11,405	SH		SOLE		0	0	11,405
STARBUCKS CORP	COM	855244109	69,050,838	755,562	SH		SOLE		0	0	755,562
STARWOOD PPTY TR INC	COM	85571B105	28,192,571	1,386,747	SH		SOLE		0	0	1,386,747
STATE STR CORP	COM	857477103	13,992,551	180,969	SH		SOLE		0	0	180,969
STEEL DYNAMICS INC	COM	858119100	3,910,030	26,378	SH		SOLE		0	0	26,378
STELLANTIS N.V	SHS	N82405106	1,189,174	42,020	SH		SOLE		0	0	42,020
STEM INC	COM	85859N102	52,148	23,812	SH		SOLE		0	0	23,812
STEREOTAXIS INC	COM NEW	85916J409	93,665	35,887	SH		SOLE		0	0	35,887
STERICYCLE INC	COM	858912108	602,089	11,414	SH		SOLE		0	0	11,414
STERIS PLC	SHS USD	G8473T100	72,288,839	321,541	SH		SOLE		0	0	321,541
STERLING INFRASTRUCTURE INC	COM	859241101	3,432,185	31,114	SH		SOLE		0	0	31,114
STITCH FIX INC	COM CL A	860897107	28,958	10,969	SH		SOLE		0	0	10,969
STMICROELECTRONICS N V	NY REGISTRY	861012102	522,428	12,082	SH		SOLE		0	0	12,082
STOCK YDS BANCORP INC	COM	861025104	211,305	4,320	SH		SOLE		0	0	4,320
STONECO LTD	COM CL A	G85158106	1,693,672	101,967	SH		SOLE		0	0	101,967
STONERIDGE INC	COM	86183P102	6,411,846	347,714	SH		SOLE		0	0	347,714
STONEX GROUP INC	COM	861896108	843,787	12,010	SH		SOLE		0	0	12,010
STRATASYS LTD	SHS	M85548101	164,156	14,127	SH		SOLE		0	0	14,127
STRATEGIC ED INC	COM	86272C103	1,240,277	11,912	SH		SOLE		0	0	11,912
STRATEGY SHS	DAY HAGAN NED	86280R803	40,999,112	1,066,297	SH		SOLE		0	0	1,066,297
STRYKER CORPORATION	COM	863667101	66,506,932	185,841	SH		SOLE		0	0	185,841
STURM RUGER & CO INC	COM	864159108	582,696	12,626	SH		SOLE		0	0	12,626
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	2,995,027	146,599	SH		SOLE		0	0	146,599
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	277,430	23,571	SH		SOLE		0	0	23,571
SUMMIT FINL GROUP INC	COM	86606G101	475,517	17,508	SH		SOLE		0	0	17,508
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	31,168	35,000	PRN		SOLE		0	0	35,000
SUMMIT MATLS INC	CL A	86614U100	5,533,366	124,150	SH		SOLE		0	0	124,150
SUN CMNTYS INC	COM	866674104	210,891	1,640	SH		SOLE		0	0	1,640
SUN LIFE FINANCIAL INC.	COM	866796105	1,220,425	22,360	SH		SOLE		0	0	22,360
SUNCOR ENERGY INC NEW	COM	867224107	913,194	24,741	SH		SOLE		0	0	24,741
SUNNOVA ENERGY INTL INC.	COM	86745K104	2,058,540	335,814	SH		SOLE		0	0	335,814
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	11,685,460	193,821	SH		SOLE		0	0	193,821
SUNPOWER CORP	COM	867652406	42,033	14,011	SH		SOLE		0	0	14,011
SUNRUN INC	COM	86771W105	526,633	39,957	SH		SOLE		0	0	39,957
SUPER MICRO COMPUTER INC	COM	86800U104	21,099,527	20,890	SH		SOLE		0	0	20,890
SWISS HELVETIA FD INC	COM	870875101	142,177	17,929	SH		SOLE		0	0	17,929
SYMBOTIC INC	CLASS A COM	87151X101	4,387,905	97,509	SH		SOLE		0	0	97,509
SYNCHRONY FINANCIAL	COM	87165B103	2,885,162	66,910	SH		SOLE		0	0	66,910
SYNOPSYS INC	COM	871607107	8,808,530	15,413	SH		SOLE		0	0	15,413
SYNOVUS FINL CORP	COM NEW	87161C501	776,707	19,389	SH		SOLE		0	0	19,389
SYSCO CORP	COM	871829107	17,352,465	213,753	SH		SOLE		0	0	213,753
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	52,176,709	1,725,991	SH		SOLE		0	0	1,725,991
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	10,779,632	305,372	SH		SOLE		0	0	305,372
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	485,450	12,775	SH		SOLE		0	0	12,775
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	677,076	13,726	SH		SOLE		0	0	13,726
T-MOBILE US INC	COM	872590104	49,999,288	306,331	SH		SOLE		0	0	306,331
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	54,256,193	398,796	SH		SOLE		0	0	398,796
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,729,018	11,644	SH		SOLE		0	0	11,644
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	362,817	26,121	SH		SOLE		0	0	26,121
TANDEM DIABETES CARE INC	COM NEW	875372203	567,056	16,014	SH		SOLE		0	0	16,014
TANGER INC	COM	875465106	296,190	10,030	SH		SOLE		0	0	10,030
TAPESTRY INC	COM	876030107	14,060,856	296,143	SH		SOLE		0	0	296,143
TARGA RES CORP	COM	87612G101	5,219,855	46,610	SH		SOLE		0	0	46,610
TARGET CORP	COM	87612E106	65,942,646	372,116	SH		SOLE		0	0	372,116
TARSUS PHARMACEUTICALS INC	COM	87650L103	1,852,033	50,950	SH		SOLE		0	0	50,950
TC ENERGY CORP	COM	87807B107	2,601,005	64,702	SH		SOLE		0	0	64,702
TCW STRATEGIC INCOME FD INC	COM	872340104	1,479,395	307,567	SH		SOLE		0	0	307,567
TD SYNNEX CORPORATION	COM	87162W100	5,987,052	52,936	SH		SOLE		0	0	52,936
TE CONNECTIVITY LTD	SHS	H84989104	9,680,384	66,651	SH		SOLE		0	0	66,651
TECHNIPFMC PLC	COM	G87110105	239,680	9,545	SH		SOLE		0	0	9,545
TECK RESOURCES LTD	CL B	878742204	448,682	9,801	SH		SOLE		0	0	9,801
TECNOGLASS INC	ORD SHS	G87264100	1,387,638	26,670	SH		SOLE		0	0	26,670
TEGNA INC	COM	87901J105	2,391,565	160,078	SH		SOLE		0	0	160,078
TELADOC HEALTH INC	COM	87918A105	545,845	36,149	SH		SOLE		0	0	36,149
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	42,125	50,000	PRN		SOLE		0	0	50,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,138,986	2,653	SH		SOLE		0	0	2,653
TELEFLEX INCORPORATED	COM	879369106	869,753	3,846	SH		SOLE		0	0	3,846
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	70,001	12,704	SH		SOLE		0	0	12,704
TELEFONICA S A	SPONSORED ADR	879382208	135,462	30,717	SH		SOLE		0	0	30,717
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,361,420	84,982	SH		SOLE		0	0	84,982
TELLURIAN INC NEW	COM	87968A104	58,934	89,105	SH		SOLE		0	0	89,105
TEMPLETON EMERGING MKTS INCO	COM	880192109	161,090	29,667	SH		SOLE		0	0	29,667
TEMPUR SEALY INTL INC	COM	88023U101	1,886,727	33,205	SH		SOLE		0	0	33,205
TENABLE HLDGS INC	COM	88025T102	2,229,837	45,111	SH		SOLE		0	0	45,111
TENARIS S A	SPONSORED ADS	88031M109	221,169	5,632	SH		SOLE		0	0	5,632
TENET HEALTHCARE CORP	COM NEW	88033G407	9,653,197	91,839	SH		SOLE		0	0	91,839
TERADATA CORP DEL	COM	88076W103	271,773	7,028	SH		SOLE		0	0	7,028
TERADYNE INC	COM	880770102	1,214,922	10,768	SH		SOLE		0	0	10,768
TEREX CORP NEW	COM	880779103	577,897	8,974	SH		SOLE		0	0	8,974
TERNIUM SA	SPONSORED ADS	880890108	305,283	7,335	SH		SOLE		0	0	7,335
TERRENO RLTY CORP	COM	88146M101	284,519	4,285	SH		SOLE		0	0	4,285
TESLA INC	COM	88160R101	104,842,035	596,405	SH		SOLE		0	0	596,405
TESLA INC	COM	88160R101	225,000	1,000	SH	Call	SOLE		0	0	1,000
TESLA INC	COM	88160R101	10,000	100	SH	Put	SOLE		0	0	100
TETRA TECH INC NEW	COM	88162G103	1,588,506	8,600	SH		SOLE		0	0	8,600
TETRA TECHNOLOGIES INC DEL	COM	88162F105	99,675	22,500	SH		SOLE		0	0	22,500
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	918,785	65,116	SH		SOLE		0	0	65,116
TEXAS CAP BANCSHARES INC	COM	88224Q107	218,564	3,551	SH		SOLE		0	0	3,551
TEXAS INSTRS INC	COM	882508104	44,576,200	255,876	SH		SOLE		0	0	255,876
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,023,963	1,770	SH		SOLE		0	0	1,770
TEXAS ROADHOUSE INC	COM	882681109	1,212,233	7,848	SH		SOLE		0	0	7,848
TEXTRON INC	COM	883203101	5,540,692	57,758	SH		SOLE		0	0	57,758
TFI INTL INC	COM	87241L109	339,750	2,131	SH		SOLE		0	0	2,131
TG THERAPEUTICS INC	COM	88322Q108	1,633,858	107,420	SH		SOLE		0	0	107,420
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	44,844	10,100	SH		SOLE		0	0	10,100
THE CIGNA GROUP	COM	125523100	47,390,538	130,484	SH		SOLE		0	0	130,484
THE REALREAL INC	COM	88339P101	1,561,537	399,370	SH		SOLE		0	0	399,370
THE TRADE DESK INC	COM CL A	88339J105	21,438,094	245,231	SH		SOLE		0	0	245,231
THERMO FISHER SCIENTIFIC INC	COM	883556102	51,998,720	89,466	SH		SOLE		0	0	89,466
THOMSON REUTERS CORP.	COM	884903808	985,843	6,326	SH		SOLE		0	0	6,326
THOR INDS INC	COM	885160101	499,505	4,257	SH		SOLE		0	0	4,257
THORNBURG INCM BUILDER OPP T	COM	885213108	691,532	42,766	SH		SOLE		0	0	42,766
TIDAL ETF TR	SOFI SELCT 500	886364207	291,168	15,629	SH		SOLE		0	0	15,629
TIDEWATER INC NEW	COM	88642R109	4,154,536	45,158	SH		SOLE		0	0	45,158
TILRAY BRANDS INC	COM	88688T100	320,710	129,842	SH		SOLE		0	0	129,842
TIMKEN CO	COM	887389104	1,923,805	22,004	SH		SOLE		0	0	22,004
TIMOTHY PLAN	HIG DV STK ETF	887432326	1,764,083	48,772	SH		SOLE		0	0	48,772
TIMOTHY PLAN	US LRGMD CP CORE	887432359	1,776,747	42,193	SH		SOLE		0	0	42,193
TJX COS INC NEW	COM	872540109	170,007,585	1,676,273	SH		SOLE		0	0	1,676,273
TKO GROUP HOLDINGS INC	CL A	87256C101	537,211	6,217	SH		SOLE		0	0	6,217
TOAST INC	CL A	888787108	588,585	23,619	SH		SOLE		0	0	23,619
TOLL BROTHERS INC	COM	889478103	12,383,087	95,718	SH		SOLE		0	0	95,718
TOPBUILD CORP	COM	89055F103	1,191,734	2,704	SH		SOLE		0	0	2,704
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,208,476	74,736	SH		SOLE		0	0	74,736
TORO CO	COM	891092108	1,634,608	17,839	SH		SOLE		0	0	17,839
TORONTO DOMINION BK ONT	COM NEW	891160509	2,053,484	34,009	SH		SOLE		0	0	34,009
TORTOISE ENERGY INFRA CORP	COM	89147L886	553,661	17,912	SH		SOLE		0	0	17,912
TOTALENERGIES SE	SPONSORED ADS	89151E109	8,531,392	123,949	SH		SOLE		0	0	123,949
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,655,574	49,494	SH		SOLE		0	0	49,494
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,688,967	60,191	SH		SOLE		0	0	60,191
TOYOTA MOTOR CORP	ADS	892331307	5,200,294	20,662	SH		SOLE		0	0	20,662
TPG RE FIN TR INC	COM	87266M107	279,430	36,196	SH		SOLE		0	0	36,196
TRACTOR SUPPLY CO	COM	892356106	56,068,927	214,232	SH		SOLE		0	0	214,232
TRADEWEB MKTS INC	CL A	892672106	4,017,163	38,564	SH		SOLE		0	0	38,564
TRANE TECHNOLOGIES PLC	SHS	G8994E103	170,253,625	567,134	SH		SOLE		0	0	567,134
TRANSALTA CORP	COM	89346D107	328,985	51,164	SH		SOLE		0	0	51,164
TRANSDIGM GROUP INC	COM	893641100	3,092,003	2,511	SH		SOLE		0	0	2,511
TRANSMEDICS GROUP INC	COM	89377M109	2,039,043	27,577	SH		SOLE		0	0	27,577
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	578,118	92,057	SH		SOLE		0	0	92,057
TRANSUNION	COM	89400J107	771,905	9,673	SH		SOLE		0	0	9,673
TRAVEL PLUS LEISURE CO	COM	894164102	501,490	10,243	SH		SOLE		0	0	10,243
TRAVELERS COMPANIES INC	COM	89417E109	23,109,008	100,413	SH		SOLE		0	0	100,413
TREX CO INC	COM	89531P105	473,713	4,749	SH		SOLE		0	0	4,749
TRI CONTL CORP	COM	895436103	6,575,406	213,487	SH		SOLE		0	0	213,487
TRIMBLE INC	COM	896239100	1,116,646	17,350	SH		SOLE		0	0	17,350
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	7,664,775	251,469	SH		SOLE		0	0	251,469
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	1,342,050	22,095	SH		SOLE		0	0	22,095
TRINITY CAP INC	COM	896442308	414,681	28,248	SH		SOLE		0	0	28,248
TRINITY INDS INC	COM	896522109	407,302	14,625	SH		SOLE		0	0	14,625
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	1,196	22,350	SH		SOLE		0	0	22,350
TRUIST FINL CORP	COM	89832Q109	23,915,094	613,522	SH		SOLE		0	0	613,522
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	1,023,827	16,524	SH		SOLE		0	0	16,524
TWILIO INC	CL A	90138F102	1,814,321	29,670	SH		SOLE		0	0	29,670
TXO PARTNERS LP	COM UNIT	87313P103	1,282,402	71,443	SH		SOLE		0	0	71,443
TYLER TECHNOLOGIES INC	COM	902252105	1,838,168	4,325	SH		SOLE		0	0	4,325
TYSON FOODS INC	CL A	902494103	5,499,536	93,641	SH		SOLE		0	0	93,641
U HAUL HOLDING COMPANY	COM SER N	023586506	221,844	3,327	SH		SOLE		0	0	3,327
UBER TECHNOLOGIES INC	COM	90353T100	39,337,810	510,947	SH		SOLE		0	0	510,947
UBS GROUP AG	SHS	H42097107	867,784	28,248	SH		SOLE		0	0	28,248
UDEMY INC	COM	902685106	217,075	19,770	SH		SOLE		0	0	19,770
UDR INC	COM	902653104	225,027	6,015	SH		SOLE		0	0	6,015
UFP INDUSTRIES INC	COM	90278Q108	4,733,425	38,480	SH		SOLE		0	0	38,480
UGI CORP NEW	COM	902681105	975,869	39,766	SH		SOLE		0	0	39,766
UIPATH INC	CL A	90364P105	4,487,254	197,938	SH		SOLE		0	0	197,938
ULTA BEAUTY INC	COM	90384S303	27,178,257	51,978	SH		SOLE		0	0	51,978
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	730,372	15,643	SH		SOLE		0	0	15,643
UMB FINL CORP	COM	902788108	1,056,755	12,148	SH		SOLE		0	0	12,148
UNDER ARMOUR INC	CL A	904311107	658,355	89,208	SH		SOLE		0	0	89,208
UNDER ARMOUR INC	CL C	904311206	124,561	17,445	SH		SOLE		0	0	17,445
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	1,624,983	42,857	SH		SOLE		0	0	42,857
UNILEVER PLC	SPON ADR NEW	904767704	15,376,947	306,375	SH		SOLE		0	0	306,375
UNION PAC CORP	COM	907818108	301,684,804	1,226,710	SH		SOLE		0	0	1,226,710
UNIQURE NV	SHS	N90064101	58,869	11,321	SH		SOLE		0	0	11,321
UNITED AIRLS HLDGS INC	COM	910047109	1,752,600	36,604	SH		SOLE		0	0	36,604
UNITED BANKSHARES INC WEST V	COM	909907107	2,007,405	56,088	SH		SOLE		0	0	56,088
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	265,794	10,099	SH		SOLE		0	0	10,099
UNITED NAT FOODS INC	COM	911163103	183,415	15,963	SH		SOLE		0	0	15,963
UNITED PARCEL SERVICE INC	CL B	911312106	110,698,660	744,794	SH		SOLE		0	0	744,794
UNITED RENTALS INC	COM	911363109	42,295,945	58,654	SH		SOLE		0	0	58,654
UNITED STATES STL CORP NEW	COM	912909108	2,681,262	65,749	SH		SOLE		0	0	65,749
UNITED THERAPEUTICS CORP DEL	COM	91307C102	373,754	1,627	SH		SOLE		0	0	1,627
UNITEDHEALTH GROUP INC	COM	91324P102	393,154,717	794,734	SH		SOLE		0	0	794,734
UNITI GROUP INC	COM	91325V108	3,869,729	655,886	SH		SOLE		0	0	655,886
UNITY SOFTWARE INC	COM	91332U101	2,587,123	96,896	SH		SOLE		0	0	96,896
UNIVERSAL DISPLAY CORP	COM	91347P105	3,737,758	22,189	SH		SOLE		0	0	22,189
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	366,729	9,990	SH		SOLE		0	0	9,990
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,060,960	5,815	SH		SOLE		0	0	5,815
UNUM GROUP	COM	91529Y106	3,622,089	67,501	SH		SOLE		0	0	67,501
UPBOUND GROUP INC	COM	76009N100	2,740,016	77,819	SH		SOLE		0	0	77,819
UPSTART HLDGS INC	COM	91680M107	1,905,103	70,848	SH		SOLE		0	0	70,848
UR-ENERGY INC	COM	91688R108	23,965	14,978	SH		SOLE		0	0	14,978
URANIUM ENERGY CORP	COM	916896103	309,312	45,824	SH		SOLE		0	0	45,824
URBAN OUTFITTERS INC	COM	917047102	1,426,911	32,863	SH		SOLE		0	0	32,863
US BANCORP DEL	COM NEW	902973304	15,776,347	352,938	SH		SOLE		0	0	352,938
US FOODS HLDG CORP	COM	912008109	1,152,313	21,351	SH		SOLE		0	0	21,351
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	12,625,941	473,414	SH		SOLE		0	0	473,414
UTZ BRANDS INC	COM CL A	918090101	577,699	31,329	SH		SOLE		0	0	31,329
V F CORP	COM	918204108	1,981,257	129,156	SH		SOLE		0	0	129,156
V2X INC	COM	92242T101	573,412	12,276	SH		SOLE		0	0	12,276
VAIL RESORTS INC	COM	91879Q109	794,624	3,566	SH		SOLE		0	0	3,566
VALARIS LTD	CL A	G9460G101	542,775	7,212	SH		SOLE		0	0	7,212
VALE S A	SPONSORED ADS	91912E105	3,949,008	323,955	SH		SOLE		0	0	323,955
VALERO ENERGY CORP	COM	91913Y100	45,550,097	266,859	SH		SOLE		0	0	266,859
VALLEY NATL BANCORP	COM	919794107	1,023,130	128,534	SH		SOLE		0	0	128,534
VALMONT INDS INC	COM	920253101	381,566	1,671	SH		SOLE		0	0	1,671
VALVOLINE INC	COM	92047W101	297,296	6,670	SH		SOLE		0	0	6,670
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	2,258,347	30,059	SH		SOLE		0	0	30,059
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,549,769	91,702	SH		SOLE		0	0	91,702
VANECK ETF TRUST	BIOTECH ETF	92189F726	3,190,275	19,180	SH		SOLE		0	0	19,180
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	2,667,120	139,786	SH		SOLE		0	0	139,786
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	15,837,384	545,740	SH		SOLE		0	0	545,740
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	27,643,706	874,248	SH		SOLE		0	0	874,248
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	7,032,630	134,570	SH		SOLE		0	0	134,570
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,554,281	60,928	SH		SOLE		0	0	60,928
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	2,666,330	57,328	SH		SOLE		0	0	57,328
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	2,357,476	96,184	SH		SOLE		0	0	96,184
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	8,642,266	223,084	SH		SOLE		0	0	223,084
VANECK ETF TRUST	LONG MUNI ETF	92189F536	2,604,673	144,624	SH		SOLE		0	0	144,624
VANECK ETF TRUST	LONG/FLAT TREND	92189F148	241,342	5,449	SH		SOLE		0	0	5,449
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	370,959	3,773	SH		SOLE		0	0	3,773
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	2,376,955	69,685	SH		SOLE		0	0	69,685
VANECK ETF TRUST	MORTGAGE REIT	92189F452	698,038	59,712	SH		SOLE		0	0	59,712
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	343,419	11,036	SH		SOLE		0	0	11,036
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	291,942,828	3,247,417	SH		SOLE		0	0	3,247,417
VANECK ETF TRUST	NATURAL RESOURC	92189F841	567,615	11,145	SH		SOLE		0	0	11,145
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	3,485,883	10,364	SH		SOLE		0	0	10,364
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	1,613,156	17,786	SH		SOLE		0	0	17,786
VANECK ETF TRUST	PREFERRED SECURT	92189F429	21,039,822	1,189,362	SH		SOLE		0	0	1,189,362
VANECK ETF TRUST	RETAIL ETF	92189F684	2,289,362	10,848	SH		SOLE		0	0	10,848
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	69,860,714	310,506	SH		SOLE		0	0	310,506
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	2,206,077	98,442	SH		SOLE		0	0	98,442
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	1,589,892	20,932	SH		SOLE		0	0	20,932
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	410,693	24,130	SH		SOLE		0	0	24,130
VANECK ETF TRUST	VANECK VIETNAM	92189F817	485,795	34,949	SH		SOLE		0	0	34,949
VANECK MERK GOLD TR	GOLD TRUST	921078101	6,248,382	290,893	SH		SOLE		0	0	290,893
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	23,041,082	75,616	SH		SOLE		0	0	75,616
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	27,602,421	152,947	SH		SOLE		0	0	152,947
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	21,698,571	191,261	SH		SOLE		0	0	191,261
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	9,700,802	94,173	SH		SOLE		0	0	94,173
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	13,884,096	152,909	SH		SOLE		0	0	152,909
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	8,796,839	78,243	SH		SOLE		0	0	78,243
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	6,078,971	68,751	SH		SOLE		0	0	68,751
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	23,445,787	230,993	SH		SOLE		0	0	230,993
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	50,858,150	674,511	SH		SOLE		0	0	674,511
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	5,429,051	75,059	SH		SOLE		0	0	75,059
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	107,642,484	1,403,971	SH		SOLE		0	0	1,403,971
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	217,083,425	2,988,895	SH		SOLE		0	0	2,988,895
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	5,591,855	112,853	SH		SOLE		0	0	112,853
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	26,077,749	530,143	SH		SOLE		0	0	530,143
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	56,159,533	320,417	SH		SOLE		0	0	320,417
VANGUARD INDEX FDS	GROWTH ETF	922908736	459,641,722	1,335,391	SH		SOLE		0	0	1,335,391
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	131,216,063	547,281	SH		SOLE		0	0	547,281
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	41,718,778	176,932	SH		SOLE		0	0	176,932
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	64,150,220	411,457	SH		SOLE		0	0	411,457
VANGUARD INDEX FDS	MID CAP ETF	922908629	512,814,628	2,052,408	SH		SOLE		0	0	2,052,408
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	70,032,418	809,811	SH		SOLE		0	0	809,811
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,452,642,823	3,021,932	SH		SOLE		0	0	3,021,932
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,062,500	2,500	SH	Put	SOLE		0	0	2,500
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	91,074,603	474,644	SH		SOLE		0	0	474,644
VANGUARD INDEX FDS	SMALL CP ETF	922908751	293,721,557	1,284,927	SH		SOLE		0	0	1,284,927
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	44,379,576	170,219	SH		SOLE		0	0	170,219
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	534,119,052	2,055,094	SH		SOLE		0	0	2,055,094
VANGUARD INDEX FDS	VALUE ETF	922908744	649,888,587	3,990,474	SH		SOLE		0	0	3,990,474
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	70,697,796	1,205,419	SH		SOLE		0	0	1,205,419
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	133,995,295	3,207,931	SH		SOLE		0	0	3,207,931
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,806,747	86,230	SH		SOLE		0	0	86,230
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,293,921	17,019	SH		SOLE		0	0	17,019
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,525,902	38,736	SH		SOLE		0	0	38,736
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	356,336	8,456	SH		SOLE		0	0	8,456
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	20,473,057	185,277	SH		SOLE		0	0	185,277
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	18,860,062	393,820	SH		SOLE		0	0	393,820
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	98,971,412	1,955,957	SH		SOLE		0	0	1,955,957
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	119,055,607	1,478,768	SH		SOLE		0	0	1,478,768
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	83,225,065	1,421,436	SH		SOLE		0	0	1,421,436
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	30,631,684	391,559	SH		SOLE		0	0	391,559
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	16,043,818	270,827	SH		SOLE		0	0	270,827
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	23,973,657	525,623	SH		SOLE		0	0	525,623
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	86,253,806	1,485,342	SH		SOLE		0	0	1,485,342
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	103,557,977	1,339,516	SH		SOLE		0	0	1,339,516
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	886,689	11,573	SH		SOLE		0	0	11,573
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	702,929	10,245	SH		SOLE		0	0	10,245
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	124,872,606	1,440,782	SH		SOLE		0	0	1,440,782
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	42,204,262	177,091	SH		SOLE		0	0	177,091
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	11,207,568	142,517	SH		SOLE		0	0	142,517
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	4,268,387	21,656	SH		SOLE		0	0	21,656
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	14,410,508	169,416	SH		SOLE		0	0	169,416
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	556,537	3,980	SH		SOLE		0	0	3,980
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,035,602	8,738	SH		SOLE		0	0	8,738
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	354,938,502	1,943,697	SH		SOLE		0	0	1,943,697
VANGUARD STAR FDS	VG TL INTL STK F	921909768	81,775,158	1,356,139	SH		SOLE		0	0	1,356,139
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	324,418,593	6,466,386	SH		SOLE		0	0	6,466,386
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	459,531	4,563	SH		SOLE		0	0	4,563
VANGUARD WELLINGTON FD	US MINIMUM	921935409	231,956	2,073	SH		SOLE		0	0	2,073
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	3,052,377	20,177	SH		SOLE		0	0	20,177
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	1,049,241	8,269	SH		SOLE		0	0	8,269
VANGUARD WELLINGTON FD	US QUALITY	921935706	398,192	2,908	SH		SOLE		0	0	2,908
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	5,269,638	44,157	SH		SOLE		0	0	44,157
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,690,402	57,798	SH		SOLE		0	0	57,798
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	489,746,175	4,047,824	SH		SOLE		0	0	4,047,824
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	51,815,037	635,533	SH		SOLE		0	0	635,533
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	45,509,092	661,469	SH		SOLE		0	0	661,469
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	29,809,400	227,171	SH		SOLE		0	0	227,171
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	16,834,203	52,983	SH		SOLE		0	0	52,983
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	18,742,894	91,814	SH		SOLE		0	0	91,814
VANGUARD WORLD FD	ENERGY ETF	92204A306	19,154,731	145,442	SH		SOLE		0	0	145,442
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	3,151,818	54,843	SH		SOLE		0	0	54,843
VANGUARD WORLD FD	ESG US STK ETF	921910733	20,132,385	216,036	SH		SOLE		0	0	216,036
VANGUARD WORLD FD	EXTENDED DUR	921910709	7,372,338	96,245	SH		SOLE		0	0	96,245
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	58,882,917	575,085	SH		SOLE		0	0	575,085
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	81,794,108	302,359	SH		SOLE		0	0	302,359
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	24,043,569	98,479	SH		SOLE		0	0	98,479
VANGUARD WORLD FD	INF TECH ETF	92204A702	203,347,162	387,815	SH		SOLE		0	0	387,815
VANGUARD WORLD FD	MATERIALS ETF	92204A801	7,601,963	37,186	SH		SOLE		0	0	37,186
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	34,090,046	182,427	SH		SOLE		0	0	182,427
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	14,645,268	122,544	SH		SOLE		0	0	122,544
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	40,244,673	140,416	SH		SOLE		0	0	140,416
VANGUARD WORLD FD	UTILITIES ETF	92204A876	9,300,250	65,228	SH		SOLE		0	0	65,228
VAXART INC	COM NEW	92243A200	261,323	201,018	SH		SOLE		0	0	201,018
VAXXINITY INC	COM CL A	92244V104	8,014	11,170	SH		SOLE		0	0	11,170
VECTOR GROUP LTD	COM	92240M108	199,117	18,168	SH		SOLE		0	0	18,168
VEEVA SYS INC	CL A COM	922475108	17,609,367	76,004	SH		SOLE		0	0	76,004
VELO3D INC	COMMON STOCK	92259N104	8,681	19,053	SH		SOLE		0	0	19,053
VENTAS INC	COM	92276F100	2,098,879	48,206	SH		SOLE		0	0	48,206
VERA THERAPEUTICS INC	CL A	92337R101	822,730	19,080	SH		SOLE		0	0	19,080
VERALTO CORP	COM SHS	92338C103	4,311,550	48,630	SH		SOLE		0	0	48,630
VERISIGN INC	COM	92343E102	372,387	1,965	SH		SOLE		0	0	1,965
VERISK ANALYTICS INC	COM	92345Y106	2,352,840	9,981	SH		SOLE		0	0	9,981
VERITEX HLDGS INC	COM	923451108	1,057,038	51,588	SH		SOLE		0	0	51,588
VERIZON COMMUNICATIONS INC	COM	92343V104	278,594,660	6,639,530	SH		SOLE		0	0	6,639,530
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,497,245	29,897	SH		SOLE		0	0	29,897
VERTIV HOLDINGS CO	COM CL A	92537N108	14,807,343	181,307	SH		SOLE		0	0	181,307
VIANT TECHNOLOGY INC	COM CL A	92557A101	188,821	17,713	SH		SOLE		0	0	17,713
VIASAT INC	COM	92552V100	235,242	13,004	SH		SOLE		0	0	13,004
VIATRIS INC	COM	92556V106	2,819,343	236,126	SH		SOLE		0	0	236,126
VICI PPTYS INC	COM	925652109	11,522,757	386,799	SH		SOLE		0	0	386,799
VICTORY CAP HLDGS INC	COM CL A	92645B103	268,327	6,324	SH		SOLE		0	0	6,324
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	14,680,058	316,517	SH		SOLE		0	0	316,517
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	1,106,639	34,145	SH		SOLE		0	0	34,145
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	5,555,746	111,494	SH		SOLE		0	0	111,494
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	985,488	31,366	SH		SOLE		0	0	31,366
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	522,176	12,100	SH		SOLE		0	0	12,100
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	23,257,176	352,649	SH		SOLE		0	0	352,649
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	21,609,536	265,604	SH		SOLE		0	0	265,604
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	7,016,293	136,903	SH		SOLE		0	0	136,903
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	50,361,423	845,984	SH		SOLE		0	0	845,984
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,187,819	19,109	SH		SOLE		0	0	19,109
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	2,715,077	48,449	SH		SOLE		0	0	48,449
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	317,221	4,587	SH		SOLE		0	0	4,587
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	10,492,550	293,088	SH		SOLE		0	0	293,088
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	1,363,805	30,146	SH		SOLE		0	0	30,146
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	496,209	16,713	SH		SOLE		0	0	16,713
VIKING THERAPEUTICS INC	COM	92686J106	8,028,128	97,904	SH		SOLE		0	0	97,904
VILLAGE FARMS INTL INC	COM	92707Y108	241,676	194,900	SH		SOLE		0	0	194,900
VIPER ENERGY INC	CL A	927959106	842,162	21,897	SH		SOLE		0	0	21,897
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	49,547	33,478	SH		SOLE		0	0	33,478
VIRTRA INC	COM PAR	92827K301	186,890	18,180	SH		SOLE		0	0	18,180
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	483,828	24,107	SH		SOLE		0	0	24,107
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	52,842	17,673	SH		SOLE		0	0	17,673
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	79,944	23,935	SH		SOLE		0	0	23,935
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	3,578,611	280,017	SH		SOLE		0	0	280,017
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	5,913,255	264,102	SH		SOLE		0	0	264,102
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	306,877	56,724	SH		SOLE		0	0	56,724
VISA INC	COM CL A	92826C839	446,520,832	1,599,974	SH		SOLE		0	0	1,599,974
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	14,708	15,000	PRN		SOLE		0	0	15,000
VISTA GOLD CORP	COM NEW	927926303	13,129	23,250	SH		SOLE		0	0	23,250
VISTRA CORP	COM	92840M102	6,193,348	88,921	SH		SOLE		0	0	88,921
VITA COCO CO INC	COM	92846Q107	305,375	12,500	SH		SOLE		0	0	12,500
VITESSE ENERGY INC	COMMON STOCK	92852X103	472,203	19,899	SH		SOLE		0	0	19,899
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	674,959	75,838	SH		SOLE		0	0	75,838
VONTIER CORPORATION	COM	928881101	319,468	7,043	SH		SOLE		0	0	7,043
VORNADO RLTY TR	SH BEN INT	929042109	615,750	21,402	SH		SOLE		0	0	21,402
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	79,366	12,538	SH		SOLE		0	0	12,538
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	1,148,871	218,002	SH		SOLE		0	0	218,002
VOYA FINANCIAL INC	COM	929089100	278,784	3,771	SH		SOLE		0	0	3,771
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	483,152	53,446	SH		SOLE		0	0	53,446
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,412,534	266,516	SH		SOLE		0	0	266,516
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,645,805	156,445	SH		SOLE		0	0	156,445
VOYAGER THERAPEUTICS INC	COM	92915B106	264,739	28,436	SH		SOLE		0	0	28,436
VTEX	SHS CL A	G9470A102	246,587	30,182	SH		SOLE		0	0	30,182
VULCAN MATLS CO	COM	929160109	5,743,556	21,045	SH		SOLE		0	0	21,045
WABASH NATL CORP	COM	929566107	1,005,481	33,583	SH		SOLE		0	0	33,583
WABTEC	COM	929740108	1,810,181	12,426	SH		SOLE		0	0	12,426
WAFD INC	COM	938824109	281,022	9,680	SH		SOLE		0	0	9,680
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,856,191	316,099	SH		SOLE		0	0	316,099
WALMART INC	COM	931142103	459,653,076	7,639,240	SH		SOLE		0	0	7,639,240
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,183,317	479,189	SH		SOLE		0	0	479,189
WARRIOR MET COAL INC	COM	93627C101	1,402,170	23,100	SH		SOLE		0	0	23,100
WASTE CONNECTIONS INC	COM	94106B101	14,774,511	85,893	SH		SOLE		0	0	85,893
WASTE MGMT INC DEL	COM	94106L109	59,104,641	277,291	SH		SOLE		0	0	277,291
WATERS CORP	COM	941848103	2,771,740	8,052	SH		SOLE		0	0	8,052
WATSCO INC	COM	942622200	8,412,564	19,475	SH		SOLE		0	0	19,475
WATTS WATER TECHNOLOGIES INC	CL A	942749102	416,598	1,960	SH		SOLE		0	0	1,960
WAYFAIR INC	CL A	94419L101	2,372,202	34,947	SH		SOLE		0	0	34,947
WD 40 CO	COM	929236107	408,082	1,611	SH		SOLE		0	0	1,611
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,352,838	11,721	SH		SOLE		0	0	11,721
WEAVE COMMUNICATIONS INC	COM	94724R108	650,457	56,660	SH		SOLE		0	0	56,660
WEBSTER FINL CORP	COM	947890109	1,123,558	22,130	SH		SOLE		0	0	22,130
WEC ENERGY GROUP INC	COM	92939U106	19,703,609	239,937	SH		SOLE		0	0	239,937
WELLS FARGO CO NEW	COM	949746101	40,896,254	705,594	SH		SOLE		0	0	705,594
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,634,591	1,341	SH		SOLE		0	0	1,341
WELLTOWER INC	COM	95040Q104	17,539,929	187,713	SH		SOLE		0	0	187,713
WENDYS CO	COM	95058W100	424,484	22,531	SH		SOLE		0	0	22,531
WEREWOLF THERAPEUTICS INC	COM	95075A107	153,310	23,659	SH		SOLE		0	0	23,659
WESBANCO INC	COM	950810101	525,704	17,635	SH		SOLE		0	0	17,635
WESCO INTL INC	COM	95082P105	37,089,964	216,546	SH		SOLE		0	0	216,546
WEST FRASER TIMBER CO LTD	COM	952845105	669,003	7,740	SH		SOLE		0	0	7,740
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,460,554	3,691	SH		SOLE		0	0	3,691
WESTERN ALLIANCE BANCORP	COM	957638109	516,781	8,051	SH		SOLE		0	0	8,051
WESTERN ASSET EMERGING MKTS	COM	95766A101	3,895,531	405,362	SH		SOLE		0	0	405,362
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	663,936	53,200	SH		SOLE		0	0	53,200
WESTERN ASSET HIGH INCOM FD	COM	95766J102	90,513	20,249	SH		SOLE		0	0	20,249
WESTERN ASSET HIGH INCOME OP	COM	95766K109	670,550	171,936	SH		SOLE		0	0	171,936
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	5,965,096	498,754	SH		SOLE		0	0	498,754
WESTERN ASSET INTER MUNI FD	COM	958435109	171,506	21,655	SH		SOLE		0	0	21,655
WESTERN ASSET INVESTMENT GRA	COM	95766T100	483,112	39,632	SH		SOLE		0	0	39,632
WESTERN ASSET INVT GRADE DEF	COM	95790A101	555,460	32,126	SH		SOLE		0	0	32,126
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,795,123	171,782	SH		SOLE		0	0	171,782
WESTERN ASSET MTG DEFINED OP	COM	95790B109	207,056	17,682	SH		SOLE		0	0	17,682
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	1,595,316	234,951	SH		SOLE		0	0	234,951
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	642,177	60,355	SH		SOLE		0	0	60,355
WESTERN COPPER & GOLD CORP	COM	95805V108	80,712	52,753	SH		SOLE		0	0	52,753
WESTERN DIGITAL CORP.	COM	958102105	1,522,421	22,310	SH		SOLE		0	0	22,310
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	13,740,673	386,517	SH		SOLE		0	0	386,517
WESTERN UN CO	COM	959802109	673,736	48,193	SH		SOLE		0	0	48,193
WESTROCK CO	COM	96145D105	941,278	19,035	SH		SOLE		0	0	19,035
WEX INC	COM	96208T104	468,409	1,972	SH		SOLE		0	0	1,972
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,893,753	247,668	SH		SOLE		0	0	247,668
WHEATON PRECIOUS METALS CORP	COM	962879102	3,059,780	64,922	SH		SOLE		0	0	64,922
WHIRLPOOL CORP	COM	963320106	1,698,079	14,194	SH		SOLE		0	0	14,194
WHITE MTNS INS GROUP LTD	COM	G9618E107	997,636	556	SH		SOLE		0	0	556
WHITEHORSE FIN INC	COM	96524V106	182,763	14,739	SH		SOLE		0	0	14,739
WHITESTONE REIT	COM	966084204	127,051	10,124	SH		SOLE		0	0	10,124
WILLIAMS COS INC	COM	969457100	32,835,410	842,582	SH		SOLE		0	0	842,582
WILLIAMS SONOMA INC	COM	969904101	4,872,913	15,346	SH		SOLE		0	0	15,346
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,430,186	8,837	SH		SOLE		0	0	8,837
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	293,601	6,314	SH		SOLE		0	0	6,314
WINGSTOP INC	COM	974155103	2,523,763	6,888	SH		SOLE		0	0	6,888
WINNEBAGO INDS INC	COM	974637100	227,604	3,076	SH		SOLE		0	0	3,076
WINTRUST FINL CORP	COM	97650W108	5,280,633	50,586	SH		SOLE		0	0	50,586
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	2,525,902	121,613	SH		SOLE		0	0	121,613
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	293,463	8,428	SH		SOLE		0	0	8,428
WISDOMTREE TR	CURRNCY INT EQ	97717X263	30,025,545	877,919	SH		SOLE		0	0	877,919
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	260,400	7,583	SH		SOLE		0	0	7,583
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,624,107	89,074	SH		SOLE		0	0	89,074
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	2,914,637	113,410	SH		SOLE		0	0	113,410
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	6,525,910	155,973	SH		SOLE		0	0	155,973
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	11,399,725	224,139	SH		SOLE		0	0	224,139
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	754,358	40,931	SH		SOLE		0	0	40,931
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,193,048	24,701	SH		SOLE		0	0	24,701
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	100,348,680	1,995,400	SH		SOLE		0	0	1,995,400
WISDOMTREE TR	FUTRE STRAT FD	97717W125	2,158,357	57,556	SH		SOLE		0	0	57,556
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	4,561,348	89,684	SH		SOLE		0	0	89,684
WISDOMTREE TR	GLB US QTLY DIV	97717W844	3,484,104	89,589	SH		SOLE		0	0	89,589
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	866,198	39,319	SH		SOLE		0	0	39,319
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,667,787	107,158	SH		SOLE		0	0	107,158
WISDOMTREE TR	INTL EQUITY FD	97717W703	4,566,576	83,332	SH		SOLE		0	0	83,332
WISDOMTREE TR	INTL LRGCAP DV	97717W794	411,433	7,956	SH		SOLE		0	0	7,956
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,250,402	32,853	SH		SOLE		0	0	32,853
WISDOMTREE TR	INTL SMCAP DIV	97717W760	236,168	3,622	SH		SOLE		0	0	3,622
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	48,484,316	1,055,383	SH		SOLE		0	0	1,055,383
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	3,545,908	89,475	SH		SOLE		0	0	89,475
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	97,348,891	897,225	SH		SOLE		0	0	897,225
WISDOMTREE TR	US AI ENHANCED	97717W406	1,230,465	12,089	SH		SOLE		0	0	12,089
WISDOMTREE TR	US HGH YLD CORP	97717X172	373,309	8,239	SH		SOLE		0	0	8,239
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	10,682,764	123,272	SH		SOLE		0	0	123,272
WISDOMTREE TR	US LARGECAP DIVD	97717W307	35,391,931	490,261	SH		SOLE		0	0	490,261
WISDOMTREE TR	US LARGECAP FUND	97717W588	1,259,277	22,731	SH		SOLE		0	0	22,731
WISDOMTREE TR	US MIDCAP DIVID	97717W505	35,951,975	737,174	SH		SOLE		0	0	737,174
WISDOMTREE TR	US MIDCAP FUND	97717W570	17,793,015	291,593	SH		SOLE		0	0	291,593
WISDOMTREE TR	US MULTIFACTOR	97717Y857	1,232,511	26,474	SH		SOLE		0	0	26,474
WISDOMTREE TR	US QTLY DIV GRT	97717X669	204,089,430	2,678,691	SH		SOLE		0	0	2,678,691
WISDOMTREE TR	US QUALITY GROW	97717Y477	1,324,448	32,225	SH		SOLE		0	0	32,225
WISDOMTREE TR	US S CAP QTY DIV	97717X651	944,225	19,021	SH		SOLE		0	0	19,021
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	14,618,339	447,318	SH		SOLE		0	0	447,318
WISDOMTREE TR	US SMALLCAP FUND	97717W562	9,124,220	182,047	SH		SOLE		0	0	182,047
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	10,712,686	151,480	SH		SOLE		0	0	151,480
WISDOMTREE TR	WISDOMTREE US VA	97717W547	18,167,057	240,291	SH		SOLE		0	0	240,291
WISDOMTREE TR	YIELD ENHANCD US	97717X511	2,141,804	49,350	SH		SOLE		0	0	49,350
WK KELLOGG CO	COM SHS	92942W107	249,232	13,257	SH		SOLE		0	0	13,257
WOLFSPEED INC	COM	977852102	431,969	14,643	SH		SOLE		0	0	14,643
WOODWARD INC	COM	980745103	4,581,900	29,729	SH		SOLE		0	0	29,729
WORKDAY INC	CL A	98138H101	3,255,544	11,936	SH		SOLE		0	0	11,936
WORKHORSE GROUP INC	COM NEW	98138J206	2,560	10,914	SH		SOLE		0	0	10,914
WORLD GOLD TR	SPDR GLD MINIS	98149E303	17,601,147	399,572	SH		SOLE		0	0	399,572
WORTHINGTON ENTERPRISES INC	COM	981811102	933,553	15,002	SH		SOLE		0	0	15,002
WP CAREY INC	COM	92936U109	7,390,066	130,937	SH		SOLE		0	0	130,937
WPP PLC NEW	ADR	92937A102	299,317	6,315	SH		SOLE		0	0	6,315
WRAP TECHNOLOGIES INC	COM	98212N107	489,952	216,793	SH		SOLE		0	0	216,793
WW INTL INC	COM	98262P101	305,676	165,230	SH		SOLE		0	0	165,230
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	578,610	7,539	SH		SOLE		0	0	7,539
WYNN RESORTS LTD	COM	983134107	7,461,641	72,989	SH		SOLE		0	0	72,989
XCEL ENERGY INC	COM	98389B100	6,353,984	118,214	SH		SOLE		0	0	118,214
XENCOR INC	COM	98401F105	377,914	17,077	SH		SOLE		0	0	17,077
XP INC	CL A	G98239109	390,520	15,219	SH		SOLE		0	0	15,219
XPO INC	COM	983793100	8,108,527	66,447	SH		SOLE		0	0	66,447
XYLEM INC	COM	98419M100	3,237,472	25,050	SH		SOLE		0	0	25,050
YETI HLDGS INC	COM	98585X104	546,061	14,165	SH		SOLE		0	0	14,165
YUM BRANDS INC	COM	988498101	7,701,968	55,550	SH		SOLE		0	0	55,550
YUM CHINA HLDGS INC	COM	98850P109	1,372,674	34,498	SH		SOLE		0	0	34,498
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,441,116	14,733	SH		SOLE		0	0	14,733
ZEROFOX HLDGS INC	COM	98955G103	27,617	24,658	SH		SOLE		0	0	24,658
ZEVRA THERAPEUTICS INC	COM NEW	488445206	149,385	25,756	SH		SOLE		0	0	25,756
ZILLOW GROUP INC	CL A	98954M101	723,500	15,117	SH		SOLE		0	0	15,117
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,003,639	41,075	SH		SOLE		0	0	41,075
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	581,604	57,471	SH		SOLE		0	0	57,471
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,906,663	37,177	SH		SOLE		0	0	37,177
ZIONS BANCORPORATION N A	COM	989701107	2,033,121	46,846	SH		SOLE		0	0	46,846
ZOETIS INC	CL A	98978V103	40,792,043	241,073	SH		SOLE		0	0	241,073
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,092,816	62,610	SH		SOLE		0	0	62,610
ZSCALER INC	COM	98980G102	2,864,601	14,871	SH		SOLE		0	0	14,871
ZYMEWORKS INC	COM	98985Y108	610,002	57,985	SH		SOLE		0	0	57,985

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