Cetera Investment Advisers 13FHR Quarterly holdings report by institutional manager | SEC 13 Nov 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	366,225	16,219	SH		SOLE		0	0	16,219
3-D SYS CORP DEL	COM NEW	88554D205	352,782	124,219	SH		SOLE		0	0	124,219
3M CO	COM	88579Y101	26,290,374	192,322	SH		SOLE		0	0	192,322
9F INC	SPON ADS NEW	65442R208	24,442	10,100	SH		SOLE		0	0	10,100
AAON INC	COM PAR $0.004	000360206	1,160,723	10,763	SH		SOLE		0	0	10,763
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	2,028,946	56,438	SH		SOLE		0	0	56,438
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	305,934	6,017	SH		SOLE		0	0	6,017
ABBOTT LABS	COM	002824100	43,486,061	381,423	SH		SOLE		0	0	381,423
ABBVIE INC	COM	00287Y109	121,139,193	613,425	SH		SOLE		0	0	613,425
ABCELLERA BIOLOGICS INC	COM	00288U106	36,080	13,877	SH		SOLE		0	0	13,877
ABERCROMBIE & FITCH CO	CL A	002896207	4,788,917	34,231	SH		SOLE		0	0	34,231
ABM INDS INC	COM	000957100	369,725	7,008	SH		SOLE		0	0	7,008
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	3,800,090	218,396	SH		SOLE		0	0	218,396
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	2,988,355	634,470	SH		SOLE		0	0	634,470
ABRDN ETFS	BBRG ALL COMD K1	003261104	981,856	48,036	SH		SOLE		0	0	48,036
ABRDN ETFS	BBRG ALL COMMDY	003261203	735,137	22,495	SH		SOLE		0	0	22,495
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	165,856	15,617	SH		SOLE		0	0	15,617
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	452,796	22,405	SH		SOLE		0	0	22,405
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	92,557	20,034	SH		SOLE		0	0	20,034
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	3,384,740	181,780	SH		SOLE		0	0	181,780
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	2,260,069	102,358	SH		SOLE		0	0	102,358
ABRDN INCOME CREDIT STRATEGI	COM	003057106	737,987	111,478	SH		SOLE		0	0	111,478
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	2,585,131	171,428	SH		SOLE		0	0	171,428
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	344,527	30,844	SH		SOLE		0	0	30,844
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	326,768	3,565	SH		SOLE		0	0	3,565
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	366,204	4,078	SH		SOLE		0	0	4,078
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	1,734,243	15,308	SH		SOLE		0	0	15,308
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	4,611,657	155,014	SH		SOLE		0	0	155,014
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	351,978	38,679	SH		SOLE		0	0	38,679
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	564,984	42,576	SH		SOLE		0	0	42,576
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	2,079,516	60,915	SH		SOLE		0	0	60,915
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	1,730,702	59,296	SH		SOLE		0	0	59,296
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	2,497,663	101,197	SH		SOLE		0	0	101,197
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	1,311,859	41,850	SH		SOLE		0	0	41,850
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	486,090	8,329	SH		SOLE		0	0	8,329
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	36,195,145	102,397	SH		SOLE		0	0	102,397
ACCO BRANDS CORP	COM	00081T108	260,564	47,635	SH		SOLE		0	0	47,635
ACUITY BRANDS INC	COM	00508Y102	1,904,490	6,916	SH		SOLE		0	0	6,916
ADAM NAT RES FD INC	COM	00548F105	420,443	18,107	SH		SOLE		0	0	18,107
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	3,069,327	142,362	SH		SOLE		0	0	142,362
ADDUS HOMECARE CORP	COM	006739106	278,964	2,097	SH		SOLE		0	0	2,097
ADMA BIOLOGICS INC	COM	000899104	1,117,981	55,927	SH		SOLE		0	0	55,927
ADOBE INC	COM	00724F101	45,022,618	86,953	SH		SOLE		0	0	86,953
ADT INC DEL	COM	00090Q103	78,865	10,908	SH		SOLE		0	0	10,908
ADVANCE AUTO PARTS INC	COM	00751Y106	375,552	9,632	SH		SOLE		0	0	9,632
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,262,465	14,396	SH		SOLE		0	0	14,396
ADVANCED ENERGY INDS	COM	007973100	410,258	3,898	SH		SOLE		0	0	3,898
ADVANCED MICRO DEVICES INC	COM	007903107	130,537,223	795,571	SH		SOLE		0	0	795,571
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTAM	00774Q197	461,286	29,288	SH		SOLE		0	0	29,288
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTIT	00775Y728	349,226	11,313	SH		SOLE		0	0	11,313
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTMN	00775Y710	262,010	9,919	SH		SOLE		0	0	9,919
ADVISORS INNER CIRCLE FD III	RAYLIANT SMDAM	00775Y355	206,848	7,369	SH		SOLE		0	0	7,369
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	2,078,925	30,254	SH		SOLE		0	0	30,254
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	626,343	87,356	SH		SOLE		0	0	87,356
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	3,514,625	99,171	SH		SOLE		0	0	99,171
AECOM	COM	00766T100	1,602,395	15,517	SH		SOLE		0	0	15,517
AEGON LTD	AMER REG 1 CERT	0076CA104	389,941	61,024	SH		SOLE		0	0	61,024
AEON BIOPHARMA INC	CL A	00791X100	12,527	11,930	SH		SOLE		0	0	11,930
AERCAP HOLDINGS NV	SHS	N00985106	2,273,479	24,002	SH		SOLE		0	0	24,002
AEROVIRONMENT INC	COM	008073108	429,672	2,143	SH		SOLE		0	0	2,143
AES CORP	COM	00130H105	1,955,529	97,484	SH		SOLE		0	0	97,484
AFC GAMMA INC	COM	00109K105	148,321	14,527	SH		SOLE		0	0	14,527
AFFILIATED MANAGERS GROUP IN	COM	008252108	502,834	2,828	SH		SOLE		0	0	2,828
AFFIRM HLDGS INC	COM CL A	00827B106	1,386,390	33,964	SH		SOLE		0	0	33,964
AFLAC INC	COM	001055102	27,427,867	245,330	SH		SOLE		0	0	245,330
AGCO CORP	COM	001084102	1,251,606	12,790	SH		SOLE		0	0	12,790
AGF INVTS TR	US MARKET NETRL	00110G408	413,305	21,087	SH		SOLE		0	0	21,087
AGILENT TECHNOLOGIES INC	COM	00846U101	6,161,010	41,494	SH		SOLE		0	0	41,494
AGILON HEALTH INC	COM	00857U107	39,347	10,012	SH		SOLE		0	0	10,012
AGILYSYS INC	COM	00847J105	222,408	2,041	SH		SOLE		0	0	2,041
AGNC INVT CORP	COM	00123Q104	3,960,873	378,669	SH		SOLE		0	0	378,669
AGNICO EAGLE MINES LTD	COM	008474108	2,835,184	35,193	SH		SOLE		0	0	35,193
AGNICO EAGLE MINES LTD	COM	008474108	1,650	100	SH	Call	SOLE		0	0	100
AGREE RLTY CORP	COM	008492100	1,882,587	24,991	SH		SOLE		0	0	24,991
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	00888H570	2,675,582	102,368	SH		SOLE		0	0	102,368
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H679	528,166	19,159	SH		SOLE		0	0	19,159
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H646	439,736	16,734	SH		SOLE		0	0	16,734
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H612	1,812,805	67,386	SH		SOLE		0	0	67,386
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	583,217	19,125	SH		SOLE		0	0	19,125
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695	661,874	22,012	SH		SOLE		0	0	22,012
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	1,568,613	54,986	SH		SOLE		0	0	54,986
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H661	2,078,158	76,333	SH		SOLE		0	0	76,333
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	9,589,798	332,470	SH		SOLE		0	0	332,470
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	4,091,929	128,819	SH		SOLE		0	0	128,819
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	9,784,572	332,800	SH		SOLE		0	0	332,800
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	1,112,559	37,049	SH		SOLE		0	0	37,049
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	2,742,340	90,090	SH		SOLE		0	0	90,090
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	1,519,268	40,211	SH		SOLE		0	0	40,211
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	203,555	6,388	SH		SOLE		0	0	6,388
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	618,179	18,747	SH		SOLE		0	0	18,747
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	1,246,665	35,506	SH		SOLE		0	0	35,506
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	1,766,237	45,651	SH		SOLE		0	0	45,651
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745	407,910	12,882	SH		SOLE		0	0	12,882
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	1,700,071	45,306	SH		SOLE		0	0	45,306
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	6,582,005	204,128	SH		SOLE		0	0	204,128
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	1,246,654	41,141	SH		SOLE		0	0	41,141
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	1,436,528	47,309	SH		SOLE		0	0	47,309
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	7,832,671	237,786	SH		SOLE		0	0	237,786
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	7,118,122	206,093	SH		SOLE		0	0	206,093
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	1,780,371	60,168	SH		SOLE		0	0	60,168
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	1,847,774	61,032	SH		SOLE		0	0	61,032
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	2,514,704	71,644	SH		SOLE		0	0	71,644
AIR LEASE CORP	CL A	00912X302	691,116	15,260	SH		SOLE		0	0	15,260
AIR PRODS & CHEMS INC	COM	009158106	30,423,390	102,181	SH		SOLE		0	0	102,181
AIR TRANS SVCS GROUP INC	NOTE 3.875% 8/1	00922RAD7	97,666	104,000	SH		SOLE		0	0	104,000
AIRBNB INC	COM CL A	009066101	8,178,865	64,497	SH		SOLE		0	0	64,497
AIRBNB INC	NOTE 3/1	009066AB7	78,160	84,000	SH		SOLE		0	0	84,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,407,950	13,947	SH		SOLE		0	0	13,947
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	192,797	187,000	SH		SOLE		0	0	187,000
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	1,570	17,547	SH		SOLE		0	0	17,547
ALAMOS GOLD INC NEW	COM CL A	011532108	453,435	22,728	SH		SOLE		0	0	22,728
ALARM COM HLDGS INC	COM	011642105	252,685	4,622	SH		SOLE		0	0	4,622
ALARUM TECHNOLOGIES LTD	SPONSORD ADS NEW	78643B500	181,369	17,046	SH		SOLE		0	0	17,046
ALASKA AIR GROUP INC	COM	011659109	1,045,662	23,129	SH		SOLE		0	0	23,129
ALBANY INTL CORP	CL A	012348108	319,593	3,597	SH		SOLE		0	0	3,597
ALBEMARLE CORP	COM	012653101	3,281,350	34,646	SH		SOLE		0	0	34,646
ALBEMARLE CORP	COM	012653101	163	100	SH	Put	SOLE		0	0	100
ALBERTSONS COS INC	COMMON STOCK	013091103	453,362	24,533	SH		SOLE		0	0	24,533
ALCOA CORP	COM	013872106	612,022	15,864	SH		SOLE		0	0	15,864
ALCON AG	ORD SHS	H01301128	2,980,822	29,814	SH		SOLE		0	0	29,814
ALDEYRA THERAPEUTICS INC	COM	01438T106	102,475	19,012	SH		SOLE		0	0	19,012
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,284,650	19,239	SH		SOLE		0	0	19,239
ALGONQUIN PWR UTILS CORP	COM	015857105	739,267	135,133	SH		SOLE		0	0	135,133
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,072,064	113,759	SH		SOLE		0	0	113,759
ALIGHT INC	COM CL A	01626W101	413,889	55,931	SH		SOLE		0	0	55,931
ALIGN TECHNOLOGY INC	COM	016255101	2,874,129	11,301	SH		SOLE		0	0	11,301
ALKERMES PLC	SHS	G01767105	269,992	9,646	SH		SOLE		0	0	9,646
ALLEGION PLC	ORD SHS	G0176J109	3,199,874	21,956	SH		SOLE		0	0	21,956
ALLEGRO MICROSYSTEMS INC	COM	01749D105	341,531	14,658	SH		SOLE		0	0	14,658
ALLETE INC	COM NEW	018522300	1,143,052	17,807	SH		SOLE		0	0	17,807
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	1,239,352	49,574	SH		SOLE		0	0	49,574
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	360,069	31,752	SH		SOLE		0	0	31,752
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	4,614,112	132,247	SH		SOLE		0	0	132,247
ALLIANT ENERGY CORP	COM	018802108	9,124,755	150,350	SH		SOLE		0	0	150,350
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	146,230	140,000	SH		SOLE		0	0	140,000
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,499,946	15,613	SH		SOLE		0	0	15,613
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	188,262	37,577	SH		SOLE		0	0	37,577
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	215,569	22,502	SH		SOLE		0	0	22,502
ALLSTATE CORP	COM	020002101	11,128,787	58,681	SH		SOLE		0	0	58,681
ALLY FINL INC	COM	02005N100	648,933	18,234	SH		SOLE		0	0	18,234
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	788,786	2,868	SH		SOLE		0	0	2,868
ALPHABET INC	CAP STK CL A	02079K305	237,392,916	1,431,371	SH		SOLE		0	0	1,431,371
ALPHABET INC	CAP STK CL C	02079K107	165,880,999	992,171	SH		SOLE		0	0	992,171
ALPHATEC HLDGS INC	COM NEW	02081G201	162,535	29,233	SH		SOLE		0	0	29,233
ALPS ETF TR	ALERIAN MLP	00162Q452	18,158,511	385,286	SH		SOLE		0	0	385,286
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	4,814,463	108,663	SH		SOLE		0	0	108,663
ALPS ETF TR	EQUAL SEC ETF	00162Q205	9,094,744	71,287	SH		SOLE		0	0	71,287
ALPS ETF TR	INTL SEC DV DOG	00162Q718	298,326	9,366	SH		SOLE		0	0	9,366
ALPS ETF TR	OSHARES US QUALT	00162Q387	1,269,071	23,501	SH		SOLE		0	0	23,501
ALPS ETF TR	OSHARES US SMLCP	00162Q395	1,019,703	22,625	SH		SOLE		0	0	22,625
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	466,599	11,122	SH		SOLE		0	0	11,122
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	699,052	29,774	SH		SOLE		0	0	29,774
ALPS ETF TR	SECTR DIV DOGS	00162Q858	2,725,343	46,216	SH		SOLE		0	0	46,216
ALTIMMUNE INC	COM NEW	02155H200	80,330	13,083	SH		SOLE		0	0	13,083
ALTRIA GROUP INC	COM	02209S103	51,975,749	1,018,334	SH		SOLE		0	0	1,018,334
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	995,342	35,907	SH		SOLE		0	0	35,907
AMARIN CORP PLC	SPONS ADR NEW	023111206	15,525	24,765	SH		SOLE		0	0	24,765
AMAZON COM INC	COM	023135106	537,931,742	2,886,984	SH		SOLE		0	0	2,886,984
AMAZON COM INC	COM	023135106	36,950	1,000	SH	Call	SOLE		0	0	1,000
AMAZON COM INC	COM	023135106	182	100	SH	Put	SOLE		0	0	100
AMBEV SA	SPONSORED ADR	02319V103	236,297	96,843	SH		SOLE		0	0	96,843
AMCOR PLC	ORD	G0250X107	3,900,825	344,292	SH		SOLE		0	0	344,292
AMDOCS LTD	SHS	G02602103	4,339,623	49,607	SH		SOLE		0	0	49,607
AMEDISYS INC	COM	023436108	2,350,791	24,358	SH		SOLE		0	0	24,358
AMENTUM HOLDINGS INC	COM	023939101	495,604	15,368	SH		SOLE		0	0	15,368
AMER STATES WTR CO	COM	029899101	1,216,708	14,608	SH		SOLE		0	0	14,608
AMEREN CORP	COM	023608102	5,480,058	62,658	SH		SOLE		0	0	62,658
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	2,436,148	148,909	SH		SOLE		0	0	148,909
AMERICAN AIRLS GROUP INC	COM	02376R102	1,690,216	150,375	SH		SOLE		0	0	150,375
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	13,859	12,952	SH		SOLE		0	0	12,952
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	6,587,655	101,976	SH		SOLE		0	0	101,976
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	273,933	5,327	SH		SOLE		0	0	5,327
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	434,992	4,695	SH		SOLE		0	0	4,695
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	467,164	6,969	SH		SOLE		0	0	6,969
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	3,963,385	56,083	SH		SOLE		0	0	56,083
AMERICAN CENTY ETF TR	US EQT ETF	025072885	4,656,323	48,937	SH		SOLE		0	0	48,937
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	70,347,965	1,068,631	SH		SOLE		0	0	1,068,631
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	10,138,178	111,335	SH		SOLE		0	0	111,335
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	240,016	3,864	SH		SOLE		0	0	3,864
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	17,703,205	184,504	SH		SOLE		0	0	184,504
AMERICAN ELEC PWR CO INC	COM	025537101	17,996,254	175,402	SH		SOLE		0	0	175,402
AMERICAN EXPRESS CO	COM	025816109	39,022,166	143,887	SH		SOLE		0	0	143,887
AMERICAN FINL GROUP INC OHIO	COM	025932104	625,808	4,649	SH		SOLE		0	0	4,649
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	2,069,939	79,308	SH		SOLE		0	0	79,308
AMERICAN HOMES 4 RENT	CL A	02665T306	1,051,461	27,389	SH		SOLE		0	0	27,389
AMERICAN INTL GROUP INC	COM NEW	026874784	4,705,655	64,259	SH		SOLE		0	0	64,259
AMERICAN LITHIUM CORP	COM NEW	027259209	29,910	52,714	SH		SOLE		0	0	52,714
AMERICAN PUB ED INC	COM	02913V103	319,161	21,638	SH		SOLE		0	0	21,638
AMERICAN TOWER CORP NEW	COM	03027X100	24,008,250	103,235	SH		SOLE		0	0	103,235
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,199,763	49,233	SH		SOLE		0	0	49,233
AMERICAS GOLD AND SILVER COR	COM	03062D100	124,176	409,148	SH		SOLE		0	0	409,148
AMERICOLD REALTY TRUST INC	COM	03064D108	499,658	17,674	SH		SOLE		0	0	17,674
AMERIPRISE FINL INC	COM	03076C106	16,927,041	36,030	SH		SOLE		0	0	36,030
AMETEK INC	COM	031100100	6,833,238	39,795	SH		SOLE		0	0	39,795
AMGEN INC	COM	031162100	64,409,303	199,899	SH		SOLE		0	0	199,899
AMKOR TECHNOLOGY INC	COM	031652100	233,100	7,618	SH		SOLE		0	0	7,618
AMMO INC	COM	00175J107	119,226	83,375	SH		SOLE		0	0	83,375
AMN HEALTHCARE SVCS INC	COM	001744101	699,689	16,506	SH		SOLE		0	0	16,506
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	254,152	5,237	SH		SOLE		0	0	5,237
AMPHENOL CORP NEW	CL A	032095101	11,189,653	171,726	SH		SOLE		0	0	171,726
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	386,802	116,859	SH		SOLE		0	0	116,859
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	3,681,345	53,915	SH		SOLE		0	0	53,915
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	2,483,396	192,661	SH		SOLE		0	0	192,661
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	882,945	16,892	SH		SOLE		0	0	16,892
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	2,340,110	76,952	SH		SOLE		0	0	76,952
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	4,495,313	119,811	SH		SOLE		0	0	119,811
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	20,296,184	492,745	SH		SOLE		0	0	492,745
AMPLIFY ETF TR	HIGH INCOME	032108847	1,372,603	111,322	SH		SOLE		0	0	111,322
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	624,762	10,242	SH		SOLE		0	0	10,242
ANALOG DEVICES INC	COM	032654105	21,185,738	92,044	SH		SOLE		0	0	92,044
ANDERSONS INC	COM	034164103	228,638	4,560	SH		SOLE		0	0	4,560
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	305,617	23,118	SH		SOLE		0	0	23,118
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,958,673	59,718	SH		SOLE		0	0	59,718
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	20,431,271	1,018,001	SH		SOLE		0	0	1,018,001
ANSYS INC	COM	03662Q105	3,863,131	12,124	SH		SOLE		0	0	12,124
ANTERO MIDSTREAM CORP	COM	03676B102	8,471,326	562,879	SH		SOLE		0	0	562,879
ANTERO RESOURCES CORP	COM	03674X106	393,680	13,741	SH		SOLE		0	0	13,741
AON PLC	SHS CL A	G0403H108	6,707,203	19,386	SH		SOLE		0	0	19,386
APA CORPORATION	COM	03743Q108	1,907,294	77,976	SH		SOLE		0	0	77,976
APARTMENT INVT & MGMT CO	CL A	03748R747	97,017	10,732	SH		SOLE		0	0	10,732
API GROUP CORP	COM STK	00187Y100	1,123,307	34,019	SH		SOLE		0	0	34,019
APOLLO COML REAL EST FIN INC	COM	03762U105	4,145,796	451,120	SH		SOLE		0	0	451,120
APOLLO GLOBAL MGMT INC	COM	03769M106	6,863,999	54,952	SH		SOLE		0	0	54,952
APPFOLIO INC	COM CL A	03783C100	284,834	1,210	SH		SOLE		0	0	1,210
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	254,587	17,144	SH		SOLE		0	0	17,144
APPLE INC	COM	037833100	1,209,617,188	5,191,490	SH		SOLE		0	0	5,191,490
APPLE INC	COM	037833100	585	100	SH	Put	SOLE		0	0	100
APPLIED DIGITAL CORP	COM NEW	038169207	161,717	19,602	SH		SOLE		0	0	19,602
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,329,838	5,960	SH		SOLE		0	0	5,960
APPLIED MATLS INC	COM	038222105	48,555,158	240,313	SH		SOLE		0	0	240,313
APPLIED OPTOELECTRONICS INC	COM	03823U102	317,639	22,197	SH		SOLE		0	0	22,197
APPLOVIN CORP	COM CL A	03831W108	5,009,073	38,369	SH		SOLE		0	0	38,369
APTARGROUP INC	COM	038336103	246,709	1,540	SH		SOLE		0	0	1,540
APTIV PLC	SHS	G6095L109	3,080,536	42,779	SH		SOLE		0	0	42,779
APTOSE BIOSCIENCES INC	COM	03835T309	7,895	19,214	SH		SOLE		0	0	19,214
AQUA METALS INC	COM	03837J101	8,415	45,000	SH		SOLE		0	0	45,000
ARAMARK	COM	03852U106	203,887	5,264	SH		SOLE		0	0	5,264
ARBOR REALTY TRUST INC	COM	038923108	3,035,835	195,105	SH		SOLE		0	0	195,105
ARBUTUS BIOPHARMA CORP	COM	03879J100	209,274	54,357	SH		SOLE		0	0	54,357
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	244,459	85,775	SH		SOLE		0	0	85,775
ARCH CAP GROUP LTD	ORD	G0450A105	5,570,393	49,789	SH		SOLE		0	0	49,789
ARCH RESOURCES INC	CL A	03940R107	421,747	3,053	SH		SOLE		0	0	3,053
ARCHER AVIATION INC	COM CL A	03945R102	183,542	60,575	SH		SOLE		0	0	60,575
ARCHER DANIELS MIDLAND CO	COM	039483102	10,672,547	178,650	SH		SOLE		0	0	178,650
ARCHROCK INC	COM	03957W106	374,551	18,505	SH		SOLE		0	0	18,505
ARCOSA INC	COM	039653100	435,612	4,597	SH		SOLE		0	0	4,597
ARES CAPITAL CORP	COM	04010L103	18,613,293	888,887	SH		SOLE		0	0	888,887
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	210,121	13,751	SH		SOLE		0	0	13,751
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	10,700,250	68,662	SH		SOLE		0	0	68,662
ARGENX SE	SPONSORED ADR	04016X101	1,761,760	3,250	SH		SOLE		0	0	3,250
ARIS MNG CORP	COM	04040Y109	349,446	75,406	SH		SOLE		0	0	75,406
ARISTA NETWORKS INC	COM	040413106	27,684,301	72,128	SH		SOLE		0	0	72,128
ARK ETF TR	3D PRINTING ETF	00214Q500	532,127	25,485	SH		SOLE		0	0	25,485
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,260,827	20,696	SH		SOLE		0	0	20,696
ARK ETF TR	FINTECH INNOVA	00214Q708	3,667,741	122,996	SH		SOLE		0	0	122,996
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,820,835	110,189	SH		SOLE		0	0	110,189
ARK ETF TR	INNOVATION ETF	00214Q104	15,319,077	322,303	SH		SOLE		0	0	322,303
ARK ETF TR	NEXT GNRTN INTER	00214Q401	3,867,245	45,428	SH		SOLE		0	0	45,428
ARM HOLDINGS PLC	SPONSORED ADS	042068205	6,547,141	45,781	SH		SOLE		0	0	45,781
ARMADA HOFFLER PPTYS INC	COM	04208T108	160,006	14,774	SH		SOLE		0	0	14,774
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	557,674	4,243	SH		SOLE		0	0	4,243
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	120,635	18,278	SH		SOLE		0	0	18,278
ARROW ELECTRS INC	COM	042735100	900,189	6,777	SH		SOLE		0	0	6,777
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	225,041	11,618	SH		SOLE		0	0	11,618
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	805,606	18,597	SH		SOLE		0	0	18,597
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,180,470	56,808	SH		SOLE		0	0	56,808
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	655,107	67,122	SH		SOLE		0	0	67,122
ASGN INC	COM	00191U102	241,466	2,590	SH		SOLE		0	0	2,590
ASHLAND INC	COM	044186104	226,952	2,610	SH		SOLE		0	0	2,610
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	22,373,420	26,851	SH		SOLE		0	0	26,851
ASPEN TECHNOLOGY INC	COM	29109X106	1,467,549	6,145	SH		SOLE		0	0	6,145
ASSOCIATED BANC CORP	COM	045487105	204,564	9,497	SH		SOLE		0	0	9,497
ASSURANT INC	COM	04621X108	3,394,342	17,069	SH		SOLE		0	0	17,069
ASSURED GUARANTY LTD	COM	G0585R106	302,812	3,808	SH		SOLE		0	0	3,808
AST SPACEMOBILE INC	COM CL A	00217D100	1,020,791	39,036	SH		SOLE		0	0	39,036
ASTRAZENECA PLC	SPONSORED ADR	046353108	15,570,399	199,851	SH		SOLE		0	0	199,851
AT&T INC	COM	00206R102	61,280,874	2,785,494	SH		SOLE		0	0	2,785,494
ATI INC	COM	01741R102	238,534	3,565	SH		SOLE		0	0	3,565
ATKORE INC	COM	047649108	555,492	6,555	SH		SOLE		0	0	6,555
ATLANTIC UN BANKSHARES CORP	COM	04911A107	417,134	11,073	SH		SOLE		0	0	11,073
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	512,955	23,337	SH		SOLE		0	0	23,337
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	2,009,287	92,169	SH		SOLE		0	0	92,169
ATLASSIAN CORPORATION	CL A	049468101	2,945,608	18,548	SH		SOLE		0	0	18,548
ATMOS ENERGY CORP	COM	049560105	2,581,748	18,613	SH		SOLE		0	0	18,613
ATOSSA THERAPEUTICS INC	COM	04962H506	70,137	46,143	SH		SOLE		0	0	46,143
AURINIA PHARMACEUTICALS INC	COM	05156V102	459,137	62,638	SH		SOLE		0	0	62,638
AURORA CANNABIS INC	COM	05156X850	73,901	12,541	SH		SOLE		0	0	12,541
AUTODESK INC	COM	052769106	16,152,970	58,636	SH		SOLE		0	0	58,636
AUTOLIV INC	COM	052800109	588,545	6,303	SH		SOLE		0	0	6,303
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	479,160	132,000	SH		SOLE		0	0	132,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	44,448,613	160,621	SH		SOLE		0	0	160,621
AUTONATION INC	COM	05329W102	1,442,274	8,061	SH		SOLE		0	0	8,061
AUTOZONE INC	COM	053332102	13,091,566	4,156	SH		SOLE		0	0	4,156
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	1,530,632	116,709	SH		SOLE		0	0	116,709
AVALONBAY CMNTYS INC	COM	053484101	3,983,708	17,686	SH		SOLE		0	0	17,686
AVANGRID INC	COM	05351W103	411,249	11,491	SH		SOLE		0	0	11,491
AVANTOR INC	COM	05352A100	1,059,713	40,963	SH		SOLE		0	0	40,963
AVERY DENNISON CORP	COM	053611109	2,717,323	12,309	SH		SOLE		0	0	12,309
AVIENT CORPORATION	COM	05368V106	432,488	8,595	SH		SOLE		0	0	8,595
AVISTA CORP	COM	05379B107	1,096,894	28,307	SH		SOLE		0	0	28,307
AVNET INC	COM	053807103	343,630	6,327	SH		SOLE		0	0	6,327
AXALTA COATING SYS LTD	COM	G0750C108	564,564	15,600	SH		SOLE		0	0	15,600
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	931,278	8,882	SH		SOLE		0	0	8,882
AXIS CAP HLDGS LTD	SHS	G0692U109	570,414	7,165	SH		SOLE		0	0	7,165
AXON ENTERPRISE INC	COM	05464C101	9,100,267	22,773	SH		SOLE		0	0	22,773
AXOS FINANCIAL INC	COM	05465C100	449,906	7,155	SH		SOLE		0	0	7,155
AXSOME THERAPEUTICS INC	COM	05464T104	534,637	5,949	SH		SOLE		0	0	5,949
AZENTA INC	COM	114340102	345,734	7,137	SH		SOLE		0	0	7,137
B & G FOODS INC NEW	COM	05508R106	285,779	32,182	SH		SOLE		0	0	32,182
B. RILEY FINANCIAL INC	COM	05580M108	66,108	12,592	SH		SOLE		0	0	12,592
B2GOLD CORP	COM	11777Q209	94,500	30,539	SH		SOLE		0	0	30,539
BADGER METER INC	COM	056525108	1,268,360	5,807	SH		SOLE		0	0	5,807
BAIDU INC	SPON ADR REP A	056752108	3,769,803	35,804	SH		SOLE		0	0	35,804
BAKER HUGHES COMPANY	CL A	05722G100	921,210	25,483	SH		SOLE		0	0	25,483
BALCHEM CORP	COM	057665200	1,092,676	6,208	SH		SOLE		0	0	6,208
BALL CORP	COM	058498106	4,685,057	68,989	SH		SOLE		0	0	68,989
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,836,800	169,446	SH		SOLE		0	0	169,446
BANCO MACRO SA	SPON ADR B	05961W105	445,834	7,021	SH		SOLE		0	0	7,021
BANCO SANTANDER S.A.	ADR	05964H105	400,697	78,568	SH		SOLE		0	0	78,568
BANCORP INC DEL	COM	05969A105	234,437	4,382	SH		SOLE		0	0	4,382
BANCROFT FD LTD	COM	059695106	300,960	17,946	SH		SOLE		0	0	17,946
BANK AMERICA CORP	7.25%CNV PFD L	060505682	337,119	265	SH		SOLE		0	0	265
BANK AMERICA CORP	COM	060505104	43,500,874	1,096,292	SH		SOLE		0	0	1,096,292
BANK HAWAII CORP	COM	062540109	269,848	4,299	SH		SOLE		0	0	4,299
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	1,060,092	21,455	SH		SOLE		0	0	21,455
BANK MONTREAL QUE	COM	063671101	1,763,444	19,550	SH		SOLE		0	0	19,550
BANK NEW YORK MELLON CORP	COM	064058100	17,057,454	237,371	SH		SOLE		0	0	237,371
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,234,650	22,658	SH		SOLE		0	0	22,658
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,394,211	32,431	SH		SOLE		0	0	32,431
BAOZUN INC	SPONSORED ADR	06684L103	65,090	18,182	SH		SOLE		0	0	18,182
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	347,767	10,787	SH		SOLE		0	0	10,787
BARINGS BDC INC	COM	06759L103	723,691	73,846	SH		SOLE		0	0	73,846
BARINGS CORPORATE INVS	COM	06759X107	1,804,270	90,530	SH		SOLE		0	0	90,530
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	1,189,130	78,335	SH		SOLE		0	0	78,335
BARINGS PARTN INVS	SH BEN INT	06761A103	1,502,105	88,672	SH		SOLE		0	0	88,672
BARRICK GOLD CORP	COM	067901108	5,502,195	276,631	SH		SOLE		0	0	276,631
BATH & BODY WORKS INC	COM	070830104	670,938	21,019	SH		SOLE		0	0	21,019
BAUSCH HEALTH COS INC	COM	071734107	103,779	12,718	SH		SOLE		0	0	12,718
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	545,135	28,260	SH		SOLE		0	0	28,260
BAXTER INTL INC	COM	071813109	3,898,740	102,679	SH		SOLE		0	0	102,679
BAYTEX ENERGY CORP	COM	07317Q105	75,964	25,577	SH		SOLE		0	0	25,577
BCE INC	COM NEW	05534B760	5,142,234	147,733	SH		SOLE		0	0	147,733
BECTON DICKINSON & CO	COM	075887109	12,900,212	53,506	SH		SOLE		0	0	53,506
BEIGENE LTD	SPONSORED ADR	07725L102	401,424	1,788	SH		SOLE		0	0	1,788
BELDEN INC	COM	077454106	348,462	2,975	SH		SOLE		0	0	2,975
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,073,651	17,682	SH		SOLE		0	0	17,682
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	324,394	4,700	SH		SOLE		0	0	4,700
BENCHMARK ELECTRS INC	COM	08160H101	653,277	14,740	SH		SOLE		0	0	14,740
BENTLEY SYS INC	COM CL B	08265T208	1,716,907	33,791	SH		SOLE		0	0	33,791
BERKLEY W R CORP	COM	084423102	2,650,342	46,719	SH		SOLE		0	0	46,719
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	12,441,240	18	SH		SOLE		0	0	18
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	293,874,114	638,496	SH		SOLE		0	0	638,496
BERKSHIRE HILLS BANCORP INC	COM	084680107	802,076	29,784	SH		SOLE		0	0	29,784
BERRY GLOBAL GROUP INC	COM	08579W103	542,141	7,975	SH		SOLE		0	0	7,975
BEST BUY INC	COM	086516101	5,994,841	58,033	SH		SOLE		0	0	58,033
BEYOND INC	COM	690370101	452,743	44,915	SH		SOLE		0	0	44,915
BHP GROUP LTD	SPONSORED ADS	088606108	3,077,387	49,547	SH		SOLE		0	0	49,547
BIGBEAR AI HLDGS INC	COM	08975B109	366,704	251,167	SH		SOLE		0	0	251,167
BIO RAD LABS INC	CL A	090572207	564,771	1,688	SH		SOLE		0	0	1,688
BIODESIX INC	COM	09075X108	138,840	78,000	SH		SOLE		0	0	78,000
BIOGEN INC	COM	09062X103	2,494,492	12,869	SH		SOLE		0	0	12,869
BIOLINERX LTD	SPONSORED ADS	09071M205	42,973	80,158	SH		SOLE		0	0	80,158
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	523,942	7,454	SH		SOLE		0	0	7,454
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	188,199	198,000	SH		SOLE		0	0	198,000
BIONTECH SE	SPONSORED ADS	09075V102	212,361	1,788	SH		SOLE		0	0	1,788
BIO-TECHNE CORP	COM	09073M104	1,658,088	20,744	SH		SOLE		0	0	20,744
BIOVENTUS INC	COM CL A	09075A108	272,520	22,805	SH		SOLE		0	0	22,805
BITFARMS LTD	COM	09173B107	1,542,205	730,972	SH		SOLE		0	0	730,972
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,684,889	32,552	SH		SOLE		0	0	32,552
BLACK HILLS CORP	COM	092113109	1,261,743	20,644	SH		SOLE		0	0	20,644
BLACK STONE MINERALS L P	COM UNIT	09225M101	230,794	15,284	SH		SOLE		0	0	15,284
BLACKBERRY LTD	COM	09228F103	1,065,627	406,728	SH		SOLE		0	0	406,728
BLACKLINE INC	COM	09239B109	297,370	5,393	SH		SOLE		0	0	5,393
BLACKROCK CAP ALLOCATION TER	COM	09260U109	578,029	35,139	SH		SOLE		0	0	35,139
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,716,301	270,010	SH		SOLE		0	0	270,010
BLACKROCK CR ALLOCATION INCO	COM	092508100	864,605	76,649	SH		SOLE		0	0	76,649
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	575,121	52,142	SH		SOLE		0	0	52,142
BLACKROCK ENERGY & RES TR	COM	09250U101	682,193	52,965	SH		SOLE		0	0	52,965
BLACKROCK ENHANCD CAP & INM	COM	09256A109	1,387,429	70,464	SH		SOLE		0	0	70,464
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,748,393	202,126	SH		SOLE		0	0	202,126
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	237,345	21,079	SH		SOLE		0	0	21,079
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	61,440	10,593	SH		SOLE		0	0	10,593
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	16,303,942	259,865	SH		SOLE		0	0	259,865
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	182,363,192	3,686,339	SH		SOLE		0	0	3,686,339
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	3,256,945	66,945	SH		SOLE		0	0	66,945
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	3,299,534	63,489	SH		SOLE		0	0	63,489
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	81,103,492	1,515,104	SH		SOLE		0	0	1,515,104
BLACKROCK ETF TRUST II	FLOATING RT LOAN	092528405	314,542	5,989	SH		SOLE		0	0	5,989
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207	1,160,449	48,191	SH		SOLE		0	0	48,191
BLACKROCK FLOATING RATE INCO	COM	09255X100	186,884	14,158	SH		SOLE		0	0	14,158
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	518,999	12,378	SH		SOLE		0	0	12,378
BLACKROCK INCOME TR INC	COM NEW	09247F209	430,240	34,613	SH		SOLE		0	0	34,613
BLACKROCK INVT QUALITY MUN T	COM	09247D105	687,796	53,235	SH		SOLE		0	0	53,235
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	749,699	51,775	SH		SOLE		0	0	51,775
BLACKROCK MULTI SECTOR INC T	COM	09258A107	859,808	56,566	SH		SOLE		0	0	56,566
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	239,852	22,692	SH		SOLE		0	0	22,692
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	275,830	12,758	SH		SOLE		0	0	12,758
BLACKROCK MUNI INCOME TR II	COM	09249N101	1,935,867	171,924	SH		SOLE		0	0	171,924
BLACKROCK MUNIASSETS FD INC	COM	09254J102	281,884	22,733	SH		SOLE		0	0	22,733
BLACKROCK MUNICIPAL INCOME	COM	09253X102	857,505	68,164	SH		SOLE		0	0	68,164
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	290,731	23,968	SH		SOLE		0	0	23,968
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	852,762	76,412	SH		SOLE		0	0	76,412
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,033,294	89,696	SH		SOLE		0	0	89,696
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	214,885	16,987	SH		SOLE		0	0	16,987
BLACKROCK MUNIVEST FD INC	COM	09253R105	148,957	19,600	SH		SOLE		0	0	19,600
BLACKROCK MUNIYIELD FD INC	COM	09253W104	419,796	36,728	SH		SOLE		0	0	36,728
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	136,205	11,341	SH		SOLE		0	0	11,341
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	261,430	19,941	SH		SOLE		0	0	19,941
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	1,213,372	110,307	SH		SOLE		0	0	110,307
BLACKROCK RES & COMMODITIES	SHS	09257A108	236,965	24,684	SH		SOLE		0	0	24,684
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,425,115	40,212	SH		SOLE		0	0	40,212
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	340,589	17,739	SH		SOLE		0	0	17,739
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,017,131	57,078	SH		SOLE		0	0	57,078
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	591,286	23,813	SH		SOLE		0	0	23,813
BLACKSTONE INC	COM	09260D107	44,634,647	291,482	SH		SOLE		0	0	291,482
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	468,671	36,644	SH		SOLE		0	0	36,644
BLACKSTONE MTG TR INC	COM CL A	09257W100	496,123	26,098	SH		SOLE		0	0	26,098
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	4,572,387	156,107	SH		SOLE		0	0	156,107
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	1,430,533	116,115	SH		SOLE		0	0	116,115
BLINK CHARGING CO	COM	09354A100	31,218	18,150	SH		SOLE		0	0	18,150
BLOCK H & R INC	COM	093671105	2,115,285	33,285	SH		SOLE		0	0	33,285
BLOCK INC	CL A	852234103	5,623,796	83,775	SH		SOLE		0	0	83,775
BLOOM ENERGY CORP	COM CL A	093712107	209,996	19,886	SH		SOLE		0	0	19,886
BLOOMIN BRANDS INC	COM	094235108	640,545	38,750	SH		SOLE		0	0	38,750
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,973,715	135,464	SH		SOLE		0	0	135,464
BLUE OWL CAPITAL INC	COM CL A	09581B103	802,444	41,449	SH		SOLE		0	0	41,449
BLUEPRINT MEDICINES CORP	COM	09627Y109	656,935	7,102	SH		SOLE		0	0	7,102
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	218,024	5,053	SH		SOLE		0	0	5,053
BNY MELLON ETF TRUST	HIGH YIELD ETF	09661T800	6,907,277	141,398	SH		SOLE		0	0	141,398
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	1,341,557	16,945	SH		SOLE		0	0	16,945
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	1,459,558	13,322	SH		SOLE		0	0	13,322
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	421,243	4,131	SH		SOLE		0	0	4,131
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	857,409	318,740	SH		SOLE		0	0	318,740
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	187,075	16,763	SH		SOLE		0	0	16,763
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	115,845	17,795	SH		SOLE		0	0	17,795
BOEING CO	COM	097023105	36,007,848	236,831	SH		SOLE		0	0	236,831
BOGOTA FINL CORP	COM	097235105	124,350	15,000	SH		SOLE		0	0	15,000
BOISE CASCADE CO DEL	COM	09739D100	283,000	2,007	SH		SOLE		0	0	2,007
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	3,470,889	70,748	SH		SOLE		0	0	70,748
BOOKING HOLDINGS INC	COM	09857L108	33,005,990	7,836	SH		SOLE		0	0	7,836
BOOT BARN HLDGS INC	COM	099406100	1,354,299	8,096	SH		SOLE		0	0	8,096
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,365,135	26,819	SH		SOLE		0	0	26,819
BORGWARNER INC	COM	099724106	762,189	21,003	SH		SOLE		0	0	21,003
BOSTON BEER INC	CL A	100557107	350,727	1,213	SH		SOLE		0	0	1,213
BOSTON SCIENTIFIC CORP	COM	101137107	25,506,376	304,372	SH		SOLE		0	0	304,372
BOX INC	CL A	10316T104	325,925	9,958	SH		SOLE		0	0	9,958
BOYD GAMING CORP	COM	103304101	297,411	4,600	SH		SOLE		0	0	4,600
BP PLC	SPONSORED ADR	055622104	11,627,577	370,423	SH		SOLE		0	0	370,423
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	26,455	24,495	SH		SOLE		0	0	24,495
BRADY CORP	CL A	104674106	216,940	2,831	SH		SOLE		0	0	2,831
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	130,016	23,900	SH		SOLE		0	0	23,900
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	372,177	42,101	SH		SOLE		0	0	42,101
BRC INC	COM CL A	05601U105	38,820	11,351	SH		SOLE		0	0	11,351
BRIDGEWATER BANCSHARES INC	COM	108621103	293,787	20,733	SH		SOLE		0	0	20,733
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	709,058	5,060	SH		SOLE		0	0	5,060
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	549,792	98,177	SH		SOLE		0	0	98,177
BRINKER INTL INC	COM	109641100	1,245,679	16,277	SH		SOLE		0	0	16,277
BRINKS CO	COM	109696104	250,592	2,167	SH		SOLE		0	0	2,167
BRISTOL-MYERS SQUIBB CO	COM	110122108	30,313,401	585,879	SH		SOLE		0	0	585,879
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7,809,443	213,489	SH		SOLE		0	0	213,489
BRIXMOR PPTY GROUP INC	COM	11120U105	605,445	21,732	SH		SOLE		0	0	21,732
BROADCOM INC	COM	11135F101	184,937,078	1,072,099	SH		SOLE		0	0	1,072,099
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,091,825	23,680	SH		SOLE		0	0	23,680
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,338,316	28,278	SH		SOLE		0	0	28,278
BROOKFIELD CORP	CL A LTD VT SH	11271J107	17,413,654	327,480	SH		SOLE		0	0	327,480
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,316,340	37,567	SH		SOLE		0	0	37,567
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	431,236	9,920	SH		SOLE		0	0	9,920
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	6,623,294	483,452	SH		SOLE		0	0	483,452
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	700,419	21,446	SH		SOLE		0	0	21,446
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,108,596	39,340	SH		SOLE		0	0	39,340
BROWN & BROWN INC	COM	115236101	3,666,949	35,395	SH		SOLE		0	0	35,395
BROWN FORMAN CORP	CL B	115637209	781,784	15,890	SH		SOLE		0	0	15,890
BRUKER CORP	COM	116794108	1,400,786	20,284	SH		SOLE		0	0	20,284
BRUNSWICK CORP	COM	117043109	1,038,200	12,386	SH		SOLE		0	0	12,386
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,280,994	37,558	SH		SOLE		0	0	37,558
BUNGE GLOBAL SA	COM SHS	H11356104	1,475,814	15,271	SH		SOLE		0	0	15,271
BURLINGTON STORES INC	COM	122017106	3,233,163	12,271	SH		SOLE		0	0	12,271
BUTTERFLY NETWORK INC	COM CL A	124155102	115,362	65,176	SH		SOLE		0	0	65,176
BWX TECHNOLOGIES INC	COM	05605H100	2,018,911	18,573	SH		SOLE		0	0	18,573
BXP INC	COM	101121101	3,145,721	39,097	SH		SOLE		0	0	39,097
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	11,232,825	101,774	SH		SOLE		0	0	101,774
C3 AI INC	CL A	12468P104	1,578,076	65,129	SH		SOLE		0	0	65,129
CABOT CORP	COM	127055101	1,341,936	12,006	SH		SOLE		0	0	12,006
CACI INTL INC	CL A	127190304	2,418,861	4,794	SH		SOLE		0	0	4,794
CACTUS INC	CL A	127203107	386,039	6,470	SH		SOLE		0	0	6,470
CADENCE DESIGN SYSTEM INC	COM	127387108	14,098,574	52,019	SH		SOLE		0	0	52,019
CAE INC	COM	124765108	204,175	10,889	SH		SOLE		0	0	10,889
CAESARS ENTERTAINMENT INC NE	COM	12769G100	455,162	10,905	SH		SOLE		0	0	10,905
CAL MAINE FOODS INC	COM NEW	128030202	1,099,812	14,696	SH		SOLE		0	0	14,696
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	755,285	63,310	SH		SOLE		0	0	63,310
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	869,829	74,728	SH		SOLE		0	0	74,728
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	250,630	9,867	SH		SOLE		0	0	9,867
CALAMOS ETF TR	NASDAQ 100 STRUC	12811T878	271,270	11,088	SH		SOLE		0	0	11,088
CALAMOS ETF TR	S P 500 STRUCTUR	12811T605	743,747	28,215	SH		SOLE		0	0	28,215
CALAMOS GBL DYN INCOME FUND	COM	12811L107	118,413	16,515	SH		SOLE		0	0	16,515
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	438,031	27,921	SH		SOLE		0	0	27,921
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	9,580,792	552,207	SH		SOLE		0	0	552,207
CALCIMEDICA INC	COM NEW	38942Q202	54,520	12,307	SH		SOLE		0	0	12,307
CALIFORNIA WTR SVC GROUP	COM	130788102	658,182	12,139	SH		SOLE		0	0	12,139
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	7,188,995	207,774	SH		SOLE		0	0	207,774
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	2,730,013	92,230	SH		SOLE		0	0	92,230
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	4,320,822	59,705	SH		SOLE		0	0	59,705
CAMDEN PPTY TR	SH BEN INT	133131102	1,000,576	8,100	SH		SOLE		0	0	8,100
CAMECO CORP	COM	13321L108	6,284,195	131,579	SH		SOLE		0	0	131,579
CAMPBELL SOUP CO	COM	134429109	1,767,530	36,131	SH		SOLE		0	0	36,131
CAMPING WORLD HLDGS INC	CL A	13462K109	274,898	11,350	SH		SOLE		0	0	11,350
CAMTEK LTD	ORD	M20791105	408,605	5,117	SH		SOLE		0	0	5,117
CANADIAN IMPERIAL BK COMM	COM	136069101	2,876,778	46,899	SH		SOLE		0	0	46,899
CANADIAN NAT RES LTD	COM	136385101	2,545,183	76,639	SH		SOLE		0	0	76,639
CANADIAN NATL RY CO	COM	136375102	6,891,125	58,823	SH		SOLE		0	0	58,823
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,964,026	57,974	SH		SOLE		0	0	57,974
CANADIAN SOLAR INC	COM	136635109	367,279	21,914	SH		SOLE		0	0	21,914
CANGO INC	ADS	137586103	163,671	91,950	SH		SOLE		0	0	91,950
CANOO INC	CL A COM NEW	13803R201	24,132	24,537	SH		SOLE		0	0	24,537
CANOPY GROWTH CORP	COM NEW	138035704	322,002	66,815	SH		SOLE		0	0	66,815
CAPITAL GROUP CORE BALANCED	SHS	14021D107	22,605,997	728,051	SH		SOLE		0	0	728,051
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	91,390,680	2,666,006	SH		SOLE		0	0	2,666,006
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	27,131,464	883,186	SH		SOLE		0	0	883,186
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	216,389,139	5,938,231	SH		SOLE		0	0	5,938,231
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	68,439,375	2,269,963	SH		SOLE		0	0	2,269,963
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	134,703,257	3,871,896	SH		SOLE		0	0	3,871,896
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	11,849,952	390,315	SH		SOLE		0	0	390,315
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	34,304,890	1,271,965	SH		SOLE		0	0	1,271,965
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	16,560,781	614,500	SH		SOLE		0	0	614,500
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	97,874,078	4,233,308	SH		SOLE		0	0	4,233,308
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	59,562,133	2,169,051	SH		SOLE		0	0	2,169,051
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	31,503,123	1,215,867	SH		SOLE		0	0	1,215,867
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	36,543,522	1,312,626	SH		SOLE		0	0	1,312,626
CAPITAL ONE FINL CORP	COM	14040H105	7,868,108	52,549	SH		SOLE		0	0	52,549
CAPITAL SOUTHWEST CORP	COM	140501107	864,937	34,201	SH		SOLE		0	0	34,201
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	284,043	10,097	SH		SOLE		0	0	10,097
CAPITOL SER TR	HULL TACTICAL	14064D519	221,322	5,034	SH		SOLE		0	0	5,034
CARDIFF ONCOLOGY INC	COM	14147L108	101,460	38,000	SH		SOLE		0	0	38,000
CARDINAL HEALTH INC	COM	14149Y108	11,300,127	102,245	SH		SOLE		0	0	102,245
CARETRUST REIT INC	COM	14174T107	840,088	27,223	SH		SOLE		0	0	27,223
CARIBOU BIOSCIENCES INC	COM	142038108	30,229	15,423	SH		SOLE		0	0	15,423
CARLISLE COS INC	COM	142339100	4,069,751	9,049	SH		SOLE		0	0	9,049
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	823,165	100,020	SH		SOLE		0	0	100,020
CARLYLE GROUP INC	COM	14316J108	1,723,964	40,036	SH		SOLE		0	0	40,036
CARLYLE SECURED LENDING INC	COM	872280102	824,609	48,592	SH		SOLE		0	0	48,592
CARMAX INC	COM	143130102	11,168,286	144,330	SH		SOLE		0	0	144,330
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,299,822	232,674	SH		SOLE		0	0	232,674
CARNIVAL PLC	ADS	14365C103	284,740	17,081	SH		SOLE		0	0	17,081
CARPENTER TECHNOLOGY CORP	COM	144285103	1,695,583	10,625	SH		SOLE		0	0	10,625
CARRIER GLOBAL CORPORATION	COM	14448C104	12,585,139	156,357	SH		SOLE		0	0	156,357
CARTER BANKSHARES INC	COM NEW	146103106	340,374	19,573	SH		SOLE		0	0	19,573
CARVANA CO	CL A	146869102	4,264,476	24,493	SH		SOLE		0	0	24,493
CASELLA WASTE SYS INC	CL A	147448104	568,088	5,710	SH		SOLE		0	0	5,710
CASEYS GEN STORES INC	COM	147528103	6,480,758	17,249	SH		SOLE		0	0	17,249
CASSAVA SCIENCES INC	COM	14817C107	1,252,364	42,554	SH		SOLE		0	0	42,554
CATALYST PHARMACEUTICALS INC	COM	14888U101	634,033	31,893	SH		SOLE		0	0	31,893
CATERPILLAR INC	COM	149123101	93,084,084	237,994	SH		SOLE		0	0	237,994
CATHAY GEN BANCORP	COM	149150104	1,353,563	31,515	SH		SOLE		0	0	31,515
CAVA GROUP INC	COM	148929102	1,898,218	15,327	SH		SOLE		0	0	15,327
CBOE GLOBAL MKTS INC	COM	12503M108	14,980,823	73,124	SH		SOLE		0	0	73,124
CBRE GBL REAL ESTATE INC FD	COM	12504G100	2,091,839	318,393	SH		SOLE		0	0	318,393
CBRE GROUP INC	CL A	12504L109	3,344,086	26,864	SH		SOLE		0	0	26,864
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	546,997	49,502	SH		SOLE		0	0	49,502
CDW CORP	COM	12514G108	2,117,215	9,356	SH		SOLE		0	0	9,356
CELANESE CORP DEL	COM	150870103	2,571,274	18,912	SH		SOLE		0	0	18,912
CELESTICA INC	COM	15101Q207	1,716,254	33,537	SH		SOLE		0	0	33,537
CELSIUS HLDGS INC	COM NEW	15118V207	3,139,779	100,121	SH		SOLE		0	0	100,121
CEMEX SAB DE CV	SPON ADR NEW	151290889	178,119	29,200	SH		SOLE		0	0	29,200
CENOVUS ENERGY INC	COM	15135U109	709,691	42,420	SH		SOLE		0	0	42,420
CENTENE CORP DEL	COM	15135B101	4,203,033	55,832	SH		SOLE		0	0	55,832
CENTERPOINT ENERGY INC	COM	15189T107	2,628,754	89,353	SH		SOLE		0	0	89,353
CENTRAL SECS CORP	COM	155123102	1,800,002	39,267	SH		SOLE		0	0	39,267
CENTURY CMNTYS INC	COM	156504300	743,718	7,222	SH		SOLE		0	0	7,222
CF INDS HLDGS INC	COM	125269100	2,566,080	29,908	SH		SOLE		0	0	29,908
CGI INC	CL A SUB VTG	12532H104	289,768	2,516	SH		SOLE		0	0	2,516
CHAMPIONX CORPORATION	COM	15872M104	1,048,610	34,780	SH		SOLE		0	0	34,780
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	187,017	136,509	SH		SOLE		0	0	136,509
CHARLES RIV LABS INTL INC	COM	159864107	1,989,988	10,103	SH		SOLE		0	0	10,103
CHART INDS INC	COM	16115Q308	726,716	5,854	SH		SOLE		0	0	5,854
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,481,046	4,570	SH		SOLE		0	0	4,570
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	12,072,027	62,611	SH		SOLE		0	0	62,611
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	59,069	26,370	SH		SOLE		0	0	26,370
CHEESECAKE FACTORY INC	COM	163072101	1,314,588	32,419	SH		SOLE		0	0	32,419
CHEMED CORP NEW	COM	16359R103	1,786,839	2,973	SH		SOLE		0	0	2,973
CHEMOURS CO	COM	163851108	276,396	13,602	SH		SOLE		0	0	13,602
CHENIERE ENERGY INC	COM NEW	16411R208	13,113,377	72,917	SH		SOLE		0	0	72,917
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	2,356,395	48,366	SH		SOLE		0	0	48,366
CHERRY HILL MTG INVT CORP	COM	164651101	97,690	26,912	SH		SOLE		0	0	26,912
CHESAPEAKE ENERGY CORP	COM	165167735	325,923	3,963	SH		SOLE		0	0	3,963
CHESAPEAKE UTILS CORP	COM	165303108	450,833	3,631	SH		SOLE		0	0	3,631
CHEVRON CORP NEW	COM	166764100	106,483,918	723,052	SH		SOLE		0	0	723,052
CHEWY INC	CL A	16679L109	1,675,564	57,206	SH		SOLE		0	0	57,206
CHIMERA INVT CORP	COM SHS	16934Q802	269,717	17,038	SH		SOLE		0	0	17,038
CHIMERIX INC	COM	16934W106	12,064	12,972	SH		SOLE		0	0	12,972
CHIPOTLE MEXICAN GRILL INC	COM	169656105	22,847,598	396,522	SH		SOLE		0	0	396,522
CHOICE HOTELS INTL INC	COM	169905106	806,677	6,191	SH		SOLE		0	0	6,191
CHORD ENERGY CORPORATION	COM NEW	674215207	3,077,934	23,635	SH		SOLE		0	0	23,635
CHUBB LIMITED	COM	H1467J104	21,717,558	75,306	SH		SOLE		0	0	75,306
CHURCH & DWIGHT CO INC	COM	171340102	6,924,232	66,121	SH		SOLE		0	0	66,121
CHURCHILL DOWNS INC	COM	171484108	469,934	3,476	SH		SOLE		0	0	3,476
CIENA CORP	COM NEW	171779309	1,179,079	19,144	SH		SOLE		0	0	19,144
CINCINNATI FINL CORP	COM	172062101	2,494,717	18,327	SH		SOLE		0	0	18,327
CINTAS CORP	COM	172908105	23,041,701	111,918	SH		SOLE		0	0	111,918
CION INVT CORP	COM	17259U204	3,451,124	290,010	SH		SOLE		0	0	290,010
CIPHER MINING INC	COM	17253J106	103,673	26,789	SH		SOLE		0	0	26,789
CIRRUS LOGIC INC	COM	172755100	263,822	2,124	SH		SOLE		0	0	2,124
CISCO SYS INC	COM	17275R102	48,787,529	916,714	SH		SOLE		0	0	916,714
CITIGROUP INC	COM NEW	172967424	22,812,317	364,414	SH		SOLE		0	0	364,414
CITIZENS & NORTHN CORP	COM	172922106	916,652	46,554	SH		SOLE		0	0	46,554
CITIZENS FINL GROUP INC	COM	174610105	6,061,714	147,595	SH		SOLE		0	0	147,595
CIVITAS RESOURCES INC	COM NEW	17888H103	408,973	8,071	SH		SOLE		0	0	8,071
CLARIVATE PLC	ORD SHS	G21810109	182,278	25,673	SH		SOLE		0	0	25,673
CLEAN ENERGY FUELS CORP	COM	184499101	327,853	105,419	SH		SOLE		0	0	105,419
CLEAN HARBORS INC	COM	184496107	3,448,477	14,267	SH		SOLE		0	0	14,267
CLEANSPARK INC	COM NEW	18452B209	2,145,921	229,756	SH		SOLE		0	0	229,756
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	54,256	33,910	SH		SOLE		0	0	33,910
CLEAR SECURE INC	COM CL A	18467V109	284,739	8,592	SH		SOLE		0	0	8,592
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	509,961	12,084	SH		SOLE		0	0	12,084
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	223,816	8,864	SH		SOLE		0	0	8,864
CLEARWAY ENERGY INC	CL A	18539C105	280,423	9,850	SH		SOLE		0	0	9,850
CLEARWAY ENERGY INC	CL C	18539C204	213,844	6,970	SH		SOLE		0	0	6,970
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,396,510	187,667	SH		SOLE		0	0	187,667
CLOROX CO DEL	COM	189054109	9,472,595	58,146	SH		SOLE		0	0	58,146
CLOUDFLARE INC	CL A COM	18915M107	6,041,270	74,685	SH		SOLE		0	0	74,685
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	50,083	17,760	SH		SOLE		0	0	17,760
CME GROUP INC	COM	12572Q105	7,032,322	31,871	SH		SOLE		0	0	31,871
CMS ENERGY CORP	COM	125896100	2,228,437	31,551	SH		SOLE		0	0	31,551
CNA FINL CORP	COM	126117100	460,672	9,413	SH		SOLE		0	0	9,413
CNH INDL N V	SHS	N20944109	603,948	54,410	SH		SOLE		0	0	54,410
CNX RES CORP	COM	12653C108	606,160	18,611	SH		SOLE		0	0	18,611
COCA COLA CO	COM	191216100	74,184,113	1,032,342	SH		SOLE		0	0	1,032,342
COCA COLA CONS INC	COM	191098102	2,322,040	1,764	SH		SOLE		0	0	1,764
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,197,469	27,904	SH		SOLE		0	0	27,904
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	677,041	7,631	SH		SOLE		0	0	7,631
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	416,174	5,482	SH		SOLE		0	0	5,482
COGNEX CORP	COM	192422103	315,294	7,785	SH		SOLE		0	0	7,785
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,442,180	31,643	SH		SOLE		0	0	31,643
COHEN & STEERS CLOSED-END OP	COM	19248P106	275,162	21,166	SH		SOLE		0	0	21,166
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	4,977,952	191,239	SH		SOLE		0	0	191,239
COHEN & STEERS LTD DURATION	COM	19248C105	368,623	16,948	SH		SOLE		0	0	16,948
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,301,937	162,451	SH		SOLE		0	0	162,451
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	230,057	13,461	SH		SOLE		0	0	13,461
COHEN & STEERS REIT & PFD &	COM	19247X100	2,582,772	109,116	SH		SOLE		0	0	109,116
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	289,615	13,765	SH		SOLE		0	0	13,765
COHEN & STEERS TOTAL RETURN	COM	19247R103	997,300	76,188	SH		SOLE		0	0	76,188
COHERENT CORP	COM	19247G107	1,839,637	20,691	SH		SOLE		0	0	20,691
COINBASE GLOBAL INC	COM CL A	19260Q107	6,332,226	35,540	SH		SOLE		0	0	35,540
COLGATE PALMOLIVE CO	COM	194162103	16,199,834	156,053	SH		SOLE		0	0	156,053
COLUMBIA BKG SYS INC	COM	197236102	2,894,189	110,846	SH		SOLE		0	0	110,846
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,347,082	72,894	SH		SOLE		0	0	72,894
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	1,893,946	91,143	SH		SOLE		0	0	91,143
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	609,742	17,981	SH		SOLE		0	0	17,981
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	3,501,158	107,167	SH		SOLE		0	0	107,167
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	2,463,323	32,012	SH		SOLE		0	0	32,012
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	640,597	19,128	SH		SOLE		0	0	19,128
COMCAST CORP NEW	CL A	20030N101	45,494,093	1,089,157	SH		SOLE		0	0	1,089,157
COMERICA INC	COM	200340107	2,225,987	37,156	SH		SOLE		0	0	37,156
COMFORT SYS USA INC	COM	199908104	2,164,900	5,546	SH		SOLE		0	0	5,546
COMMERCE BANCSHARES INC	COM	200525103	3,428,968	57,727	SH		SOLE		0	0	57,727
COMMERCIAL METALS CO	COM	201723103	265,406	4,829	SH		SOLE		0	0	4,829
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	815,388	14,041	SH		SOLE		0	0	14,041
COMMUNITY HEALTH SYS INC NEW	COM	203668108	209,688	34,545	SH		SOLE		0	0	34,545
COMMVAULT SYS INC	COM	204166102	236,467	1,537	SH		SOLE		0	0	1,537
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	270,434	19,540	SH		SOLE		0	0	19,540
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	672,363	30,382	SH		SOLE		0	0	30,382
COMPASS INC	CL A	20464U100	578,953	94,755	SH		SOLE		0	0	94,755
COMPASS MINERALS INTL INC	COM	20451N101	383,761	31,927	SH		SOLE		0	0	31,927
COMPUGEN LTD	ORD	M25722105	23,494	12,980	SH		SOLE		0	0	12,980
CONAGRA BRANDS INC	COM	205887102	4,208,108	129,401	SH		SOLE		0	0	129,401
CONFLUENT INC	CLASS A COM	20717M103	1,007,709	49,446	SH		SOLE		0	0	49,446
CONOCOPHILLIPS	COM	20825C104	33,764,730	320,714	SH		SOLE		0	0	320,714
CONSOL ENERGY INC NEW	COM	20854L108	603,618	5,768	SH		SOLE		0	0	5,768
CONSOLIDATED COMM HLDGS INC	COM	209034107	58,269	12,558	SH		SOLE		0	0	12,558
CONSOLIDATED EDISON INC	COM	209115104	9,773,237	93,856	SH		SOLE		0	0	93,856
CONSTELLATION BRANDS INC	CL A	21036P108	11,899,678	46,178	SH		SOLE		0	0	46,178
CONSTELLATION ENERGY CORP	COM	21037T109	19,158,845	73,682	SH		SOLE		0	0	73,682
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,294,790	18,550	SH		SOLE		0	0	18,550
COOPER COS INC	COM	216648501	2,619,141	23,737	SH		SOLE		0	0	23,737
COPART INC	COM	217204106	9,495,860	181,219	SH		SOLE		0	0	181,219
CORCEPT THERAPEUTICS INC	COM	218352102	1,253,771	27,091	SH		SOLE		0	0	27,091
CORE & MAIN INC	CL A	21874C102	434,543	9,787	SH		SOLE		0	0	9,787
CORE SCIENTIFIC INC NEW	COM	21874A106	894,019	75,381	SH		SOLE		0	0	75,381
COREBRIDGE FINL INC	COM	21871X109	417,305	14,311	SH		SOLE		0	0	14,311
CORMEDIX INC	COM	21900C308	158,562	19,624	SH		SOLE		0	0	19,624
CORNERSTONE STRATEGIC VALUE	COM	21924B302	2,164,247	281,803	SH		SOLE		0	0	281,803
CORNERSTONE TOTAL RETURN FD	COM	21924U300	363,128	44,886	SH		SOLE		0	0	44,886
CORNING INC	COM	219350105	11,099,005	245,825	SH		SOLE		0	0	245,825
CORPAY INC	COM SHS	219948106	919,202	2,939	SH		SOLE		0	0	2,939
CORSAIR GAMING INC	COM	22041X102	204,485	29,380	SH		SOLE		0	0	29,380
CORTEVA INC	COM	22052L104	6,250,714	106,323	SH		SOLE		0	0	106,323
COSTAR GROUP INC	COM	22160N109	10,429,283	138,246	SH		SOLE		0	0	138,246
COSTCO WHSL CORP NEW	COM	22160K105	136,668,748	154,163	SH		SOLE		0	0	154,163
COTERRA ENERGY INC	COM	127097103	4,205,388	175,590	SH		SOLE		0	0	175,590
COTY INC	COM CL A	222070203	198,871	21,179	SH		SOLE		0	0	21,179
COUPANG INC	CL A	22266T109	1,860,694	75,792	SH		SOLE		0	0	75,792
COUSINS PPTYS INC	COM NEW	222795502	471,124	15,981	SH		SOLE		0	0	15,981
CRACKER BARREL OLD CTRY STOR	COM	22410J106	328,422	7,242	SH		SOLE		0	0	7,242
CRANE COMPANY	COMMON STOCK	224408104	1,285,486	8,122	SH		SOLE		0	0	8,122
CRANE NXT CO	COM	224441105	361,284	6,440	SH		SOLE		0	0	6,440
CREDICORP LTD	COM	G2519Y108	244,532	1,351	SH		SOLE		0	0	1,351
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	256,303	112,909	SH		SOLE		0	0	112,909
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	253,299	8,224	SH		SOLE		0	0	8,224
CRESCENT CAP BDC INC	COM	225655109	306,564	16,571	SH		SOLE		0	0	16,571
CRESCENT ENERGY COMPANY	CL A COM	44952J104	2,059,800	188,110	SH		SOLE		0	0	188,110
CRH PLC	ORD	G25508105	5,299,357	57,142	SH		SOLE		0	0	57,142
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,673,052	35,612	SH		SOLE		0	0	35,612
CROCS INC	COM	227046109	1,859,650	12,842	SH		SOLE		0	0	12,842
CRONOS GROUP INC	COM	22717L101	96,597	44,108	SH		SOLE		0	0	44,108
CROWDSTRIKE HLDGS INC	CL A	22788C105	43,818,353	156,232	SH		SOLE		0	0	156,232
CROWN CASTLE INC	COM	22822V101	13,797,784	116,309	SH		SOLE		0	0	116,309
CROWN HLDGS INC	COM	228368106	1,028,048	10,722	SH		SOLE		0	0	10,722
CS DISCO INC	COM	126327105	131,206	22,314	SH		SOLE		0	0	22,314
CSW INDUSTRIALS INC	COM	126402106	327,629	894	SH		SOLE		0	0	894
CSX CORP	COM	126408103	13,685,346	396,332	SH		SOLE		0	0	396,332
CTS CORP	COM	126501105	473,882	9,795	SH		SOLE		0	0	9,795
CUBESMART	COM	229663109	1,464,541	27,207	SH		SOLE		0	0	27,207
CULLEN FROST BANKERS INC	COM	229899109	655,747	5,862	SH		SOLE		0	0	5,862
CUMMINS INC	COM	231021106	19,093,645	58,969	SH		SOLE		0	0	58,969
CURTISS WRIGHT CORP	COM	231561101	4,980,454	15,152	SH		SOLE		0	0	15,152
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	35,283	10,227	SH		SOLE		0	0	10,227
CVR ENERGY INC	COM	12662P108	623,837	27,088	SH		SOLE		0	0	27,088
CVS HEALTH CORP	COM	126650100	19,634,575	312,255	SH		SOLE		0	0	312,255
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,682,743	12,629	SH		SOLE		0	0	12,629
CYTOKINETICS INC	COM NEW	23282W605	1,374,648	26,035	SH		SOLE		0	0	26,035
D R HORTON INC	COM	23331A109	13,784,481	72,257	SH		SOLE		0	0	72,257
DANA INC	COM	235825205	127,491	12,073	SH		SOLE		0	0	12,073
DANAHER CORPORATION	COM	235851102	36,999,886	133,084	SH		SOLE		0	0	133,084
DANIMER SCIENTIFIC INC	COM CL A	236272100	8,096	17,825	SH		SOLE		0	0	17,825
DARDEN RESTAURANTS INC	COM	237194105	4,179,641	25,465	SH		SOLE		0	0	25,465
DARIOHEALTH CORP	COM NEW	23725P209	14,000	12,500	SH		SOLE		0	0	12,500
DARLING INGREDIENTS INC	COM	237266101	659,701	17,753	SH		SOLE		0	0	17,753
DATADOG INC	CL A COM	23804L103	5,697,458	49,517	SH		SOLE		0	0	49,517
DAVE INC	CLASS A COM NEW	23834J201	408,471	10,222	SH		SOLE		0	0	10,222
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,225,728	32,341	SH		SOLE		0	0	32,341
DAVITA INC	COM	23918K108	792,438	4,834	SH		SOLE		0	0	4,834
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	303,883	21,815	SH		SOLE		0	0	21,815
DAYFORCE INC	COM	15677J108	434,936	7,101	SH		SOLE		0	0	7,101
DBX ETF TR	XTRACK HRVST CSI	233051879	358,719	12,547	SH		SOLE		0	0	12,547
DBX ETF TR	XTRACK HRVST CSI	233051879	2,808	3,600	SH	Put	SOLE		0	0	3,600
DBX ETF TR	XTRACK MSCI ALL	233051820	275,962	7,908	SH		SOLE		0	0	7,908
DBX ETF TR	XTRACK MSCI EAFE	233051200	35,086,265	834,990	SH		SOLE		0	0	834,990
DBX ETF TR	XTRACK MSCI EAFE	233051630	8,210,539	305,338	SH		SOLE		0	0	305,338
DBX ETF TR	XTRACK MSCI EURO	233051697	276,174	5,886	SH		SOLE		0	0	5,886
DBX ETF TR	XTRACK MSCI EURP	233051853	409,936	9,682	SH		SOLE		0	0	9,682
DBX ETF TR	XTRACK MSCI JAPN	233051507	202,448	2,835	SH		SOLE		0	0	2,835
DBX ETF TR	XTRACK MUN INFRA	233051705	2,418,190	92,545	SH		SOLE		0	0	92,545
DBX ETF TR	XTRACK USD HIGH	233051432	16,558,852	448,506	SH		SOLE		0	0	448,506
DBX ETF TR	XTRACKERS LOW	233051267	15,638,060	330,335	SH		SOLE		0	0	330,335
DBX ETF TR	XTRACKERS S&P	233051143	1,177,291	22,390	SH		SOLE		0	0	22,390
DBX ETF TR	XTRACKERS US NAT	23306X860	918,650	29,245	SH		SOLE		0	0	29,245
DBX ETF TR	XTRCKR MSCI US	233051150	1,163,420	21,838	SH		SOLE		0	0	21,838
DBX ETF TR	XTRCKR RUSL 1000	233051242	2,587,207	49,488	SH		SOLE		0	0	49,488
DECKERS OUTDOOR CORP	COM	243537107	5,973,316	37,462	SH		SOLE		0	0	37,462
DEERE & CO	COM	244199105	49,271,406	118,063	SH		SOLE		0	0	118,063
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	842,742	19,276	SH		SOLE		0	0	19,276
DELL TECHNOLOGIES INC	CL C	24703L202	24,833,422	209,494	SH		SOLE		0	0	209,494
DELTA AIR LINES INC DEL	COM NEW	247361702	11,101,732	218,581	SH		SOLE		0	0	218,581
DENALI THERAPEUTICS INC	COM	24823R105	649,512	22,297	SH		SOLE		0	0	22,297
DENISON MINES CORP	COM	248356107	1,725,240	942,754	SH		SOLE		0	0	942,754
DENTSPLY SIRONA INC	COM	24906P109	905,961	33,480	SH		SOLE		0	0	33,480
DESCARTES SYS GROUP INC	COM	249906108	399,279	3,878	SH		SOLE		0	0	3,878
DESKTOP METAL INC	COM CL A	25058X303	174,569	37,381	SH		SOLE		0	0	37,381
DEUTSCHE BANK A G	NAMEN AKT	D18190898	323,688	18,700	SH		SOLE		0	0	18,700
DEVON ENERGY CORP NEW	COM	25179M103	11,140,560	284,779	SH		SOLE		0	0	284,779
DEXCOM INC	COM	252131107	4,142,871	61,797	SH		SOLE		0	0	61,797
DIAGEO PLC	SPON ADR NEW	25243Q205	12,665,369	90,248	SH		SOLE		0	0	90,248
DIAMONDBACK ENERGY INC	COM	25278X109	9,535,922	55,313	SH		SOLE		0	0	55,313
DIANA SHIPPING INC	COM	Y2066G104	52,996	20,621	SH		SOLE		0	0	20,621
DICKS SPORTING GOODS INC	COM	253393102	2,616,636	12,538	SH		SOLE		0	0	12,538
DIGITAL RLTY TR INC	COM	253868103	5,143,493	31,783	SH		SOLE		0	0	31,783
DIGITAL TURBINE INC	COM NEW	25400W102	43,345	14,119	SH		SOLE		0	0	14,119
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	204,681	14,486	SH		SOLE		0	0	14,486
DIGITALOCEAN HLDGS INC	COM	25402D102	2,371,095	58,705	SH		SOLE		0	0	58,705
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,125,519	26,060	SH		SOLE		0	0	26,060
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	14,176,723	517,210	SH		SOLE		0	0	517,210
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	22,594,866	593,353	SH		SOLE		0	0	593,353
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	33,446,695	1,052,445	SH		SOLE		0	0	1,052,445
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,394,519	29,211	SH		SOLE		0	0	29,211
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	16,726,093	421,418	SH		SOLE		0	0	421,418
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	62,791,558	1,831,192	SH		SOLE		0	0	1,831,192
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	80,472,084	1,293,763	SH		SOLE		0	0	1,293,763
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	17,872,106	428,690	SH		SOLE		0	0	428,690
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	14,243,955	219,611	SH		SOLE		0	0	219,611
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	21,968,405	394,902	SH		SOLE		0	0	394,902
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	8,675,511	321,196	SH		SOLE		0	0	321,196
DIODES INC	COM	254543101	471,382	7,355	SH		SOLE		0	0	7,355
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	570,011	19,833	SH		SOLE		0	0	19,833
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,169,126	24,048	SH		SOLE		0	0	24,048
DISCOVER FINL SVCS	COM	254709108	10,045,603	71,606	SH		SOLE		0	0	71,606
DISNEY WALT CO	COM	254687106	47,274,519	491,470	SH		SOLE		0	0	491,470
DNOW INC	COM	67011P100	191,752	14,830	SH		SOLE		0	0	14,830
DNP SELECT INCOME FD INC	COM	23325P104	12,015,413	1,196,754	SH		SOLE		0	0	1,196,754
DOCUSIGN INC	COM	256163106	2,795,695	45,027	SH		SOLE		0	0	45,027
DOLBY LABORATORIES INC	COM CL A	25659T107	302,523	3,953	SH		SOLE		0	0	3,953
DOLLAR GEN CORP NEW	COM	256677105	3,138,573	37,112	SH		SOLE		0	0	37,112
DOLLAR TREE INC	COM	256746108	923,857	13,138	SH		SOLE		0	0	13,138
DOMINION ENERGY INC	COM	25746U109	10,777,567	186,495	SH		SOLE		0	0	186,495
DOMINOS PIZZA INC	COM	25754A201	5,020,116	11,671	SH		SOLE		0	0	11,671
DONALDSON INC	COM	257651109	747,008	10,136	SH		SOLE		0	0	10,136
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	204,468	3,106	SH		SOLE		0	0	3,106
DOORDASH INC	CL A	25809K105	1,959,112	13,726	SH		SOLE		0	0	13,726
DORIAN LPG LTD	SHS USD	Y2106R110	426,754	12,398	SH		SOLE		0	0	12,398
DORMAN PRODS INC	COM	258278100	293,999	2,599	SH		SOLE		0	0	2,599
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,578,954	198,687	SH		SOLE		0	0	198,687
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	390,917	23,563	SH		SOLE		0	0	23,563
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,773,926	105,340	SH		SOLE		0	0	105,340
DOUGLAS ELLIMAN INC	COM	25961D105	175,420	95,858	SH		SOLE		0	0	95,858
DOVER CORP	COM	260003108	4,615,654	24,072	SH		SOLE		0	0	24,072
DOW INC	COM	260557103	12,016,146	219,955	SH		SOLE		0	0	219,955
DOXIMITY INC	CL A	26622P107	307,735	7,063	SH		SOLE		0	0	7,063
DR REDDYS LABS LTD	ADR	256135203	322,514	4,059	SH		SOLE		0	0	4,059
DRAFTKINGS INC NEW	COM CL A	26142V105	16,439,696	419,380	SH		SOLE		0	0	419,380
DROPBOX INC	CL A	26210C104	774,356	30,451	SH		SOLE		0	0	30,451
DT MIDSTREAM INC	COMMON STOCK	23345M107	5,668,712	72,066	SH		SOLE		0	0	72,066
DTE ENERGY CO	COM	233331107	3,777,273	29,416	SH		SOLE		0	0	29,416
DUFF & PHELPS UTLITY AND INF	COM	26433C105	465,735	39,671	SH		SOLE		0	0	39,671
DUKE ENERGY CORP NEW	COM NEW	26441C204	49,676,200	430,843	SH		SOLE		0	0	430,843
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	20,112	19,000	SH		SOLE		0	0	19,000
DUN & BRADSTREET HLDGS INC	COM	26484T106	260,155	22,603	SH		SOLE		0	0	22,603
DUOLINGO INC	CL A COM	26603R106	3,136,344	11,121	SH		SOLE		0	0	11,121
DUPONT DE NEMOURS INC	COM	26614N102	8,017,321	89,971	SH		SOLE		0	0	89,971
DUTCH BROS INC	CL A	26701L100	2,970,238	92,733	SH		SOLE		0	0	92,733
D-WAVE QUANTUM INC	COM	26740W109	18,424	18,745	SH		SOLE		0	0	18,745
DWS MUN INCOME TR NEW	COM	233368109	162,448	16,294	SH		SOLE		0	0	16,294
DXC TECHNOLOGY CO	COM	23355L106	274,465	13,227	SH		SOLE		0	0	13,227
DYNATRACE INC	COM NEW	268150109	2,482,345	46,425	SH		SOLE		0	0	46,425
E L F BEAUTY INC	COM	26856L103	3,440,987	31,560	SH		SOLE		0	0	31,560
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	114,969	26,070	SH		SOLE		0	0	26,070
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	2,164,907	170,331	SH		SOLE		0	0	170,331
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	458,080	20,737	SH		SOLE		0	0	20,737
EA SERIES TRUST	FREEDOM 100 EM	02072L607	242,139	6,767	SH		SOLE		0	0	6,767
EA SERIES TRUST	FREEDOM DAY	02072L847	240,497	7,063	SH		SOLE		0	0	7,063
EA SERIES TRUST	STRIVE 500 ETF	02072L680	1,185,061	32,169	SH		SOLE		0	0	32,169
EA SERIES TRUST	STRIVE EMERGING	02072L698	273,793	9,023	SH		SOLE		0	0	9,023
EA SERIES TRUST	STRIVE US ENERGY	02072L722	1,132,891	40,331	SH		SOLE		0	0	40,331
EA SERIES TRUST	US QUAN VALUE	02072L102	273,219	5,922	SH		SOLE		0	0	5,922
EAGLE MATLS INC	COM	26969P108	2,072,244	7,204	SH		SOLE		0	0	7,204
EAGLE POINT CREDIT COMPANY I	COM	269808101	180,566	18,313	SH		SOLE		0	0	18,313
EAST WEST BANCORP INC	COM	27579R104	1,501,786	18,151	SH		SOLE		0	0	18,151
EASTERLY GOVT PPTYS INC	COM	27616P103	162,468	11,964	SH		SOLE		0	0	11,964
EASTGROUP PPTYS INC	COM	277276101	553,562	2,963	SH		SOLE		0	0	2,963
EASTMAN CHEM CO	COM	277432100	5,799,060	51,800	SH		SOLE		0	0	51,800
EATON CORP PLC	SHS	G29183103	47,508,899	143,341	SH		SOLE		0	0	143,341
EATON VANCE ENHANCED EQUITY	COM	278274105	1,169,861	57,828	SH		SOLE		0	0	57,828
EATON VANCE ENHANCED EQUITY	COM	278277108	3,974,769	183,169	SH		SOLE		0	0	183,169
EATON VANCE FLTING RATE INC	COM	278279104	488,614	37,936	SH		SOLE		0	0	37,936
EATON VANCE LTD DURATION INC	COM	27828H105	6,864,453	653,135	SH		SOLE		0	0	653,135
EATON VANCE MUN BD FD	COM	27827X101	451,636	41,974	SH		SOLE		0	0	41,974
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	923,637	84,197	SH		SOLE		0	0	84,197
EATON VANCE RISK-MANAGED DIV	COM	27829G106	301,669	32,755	SH		SOLE		0	0	32,755
EATON VANCE SHORT DURATION D	COM	27828V104	661,190	59,140	SH		SOLE		0	0	59,140
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	151,843	11,909	SH		SOLE		0	0	11,909
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	111,240	18,000	SH		SOLE		0	0	18,000
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,355,491	95,403	SH		SOLE		0	0	95,403
EATON VANCE TAX MNGED BUY WR	COM	27828X100	4,206,206	291,490	SH		SOLE		0	0	291,490
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	311,512	11,737	SH		SOLE		0	0	11,737
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,335,459	96,772	SH		SOLE		0	0	96,772
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	2,360,585	161,132	SH		SOLE		0	0	161,132
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,003,298	115,587	SH		SOLE		0	0	115,587
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,975,832	226,586	SH		SOLE		0	0	226,586
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,386,440	71,319	SH		SOLE		0	0	71,319
EBAY INC.	COM	278642103	10,670,904	163,890	SH		SOLE		0	0	163,890
ECOLAB INC	COM	278865100	17,116,018	67,035	SH		SOLE		0	0	67,035
ECOPETROL S A	SPONSORED ADS	279158109	143,138	16,029	SH		SOLE		0	0	16,029
EDAP TMS S A	SPONSORED ADR	268311107	196,207	76,944	SH		SOLE		0	0	76,944
EDGEWELL PERS CARE CO	COM	28035Q102	279,805	7,700	SH		SOLE		0	0	7,700
EDISON INTL	COM	281020107	9,262,240	106,353	SH		SOLE		0	0	106,353
ELANCO ANIMAL HEALTH INC	COM	28414H103	388,565	26,451	SH		SOLE		0	0	26,451
ELASTIC N V	ORD SHS	N14506104	488,194	6,360	SH		SOLE		0	0	6,360
ELBIT SYS LTD	ORD	M3760D101	1,933,805	9,708	SH		SOLE		0	0	9,708
ELDORADO GOLD CORP NEW	COM	284902509	1,318,182	75,738	SH		SOLE		0	0	75,738
ELECTRONIC ARTS INC	COM	285512109	2,508,150	17,486	SH		SOLE		0	0	17,486
ELEMENT SOLUTIONS INC	COM	28618M106	1,247,314	45,925	SH		SOLE		0	0	45,925
ELEVANCE HEALTH INC	COM	036752103	28,180,640	54,194	SH		SOLE		0	0	54,194
ELI LILLY & CO	COM	532457108	200,923,690	226,792	SH		SOLE		0	0	226,792
ELLINGTON FINANCIAL INC	COM	28852N109	129,983	10,084	SH		SOLE		0	0	10,084
ELLSWORTH GROWTH & INCOME FD	COM	289074106	98,512	10,958	SH		SOLE		0	0	10,958
EMBRAER S.A.	SPONSORED ADS	29082A107	2,001,553	56,589	SH		SOLE		0	0	56,589
EMCOR GROUP INC	COM	29084Q100	12,070,474	28,036	SH		SOLE		0	0	28,036
EMEREN GROUP LTD	SPONSORED ADS	75971T301	43,808	16,225	SH		SOLE		0	0	16,225
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3,210,433	384,483	SH		SOLE		0	0	384,483
EMERSON ELEC CO	COM	291011104	24,997,618	228,560	SH		SOLE		0	0	228,560
EMPIRE PETE CORP	COM	292034303	202,172	38,509	SH		SOLE		0	0	38,509
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	236,214	21,474	SH		SOLE		0	0	21,474
EMPIRE ST RLTY TR INC	CL A	292104106	222,564	20,087	SH		SOLE		0	0	20,087
EMPLOYERS HLDGS INC	COM	292218104	208,055	4,337	SH		SOLE		0	0	4,337
ENBRIDGE INC	COM	29250N105	32,981,143	811,096	SH		SOLE		0	0	811,096
ENCOMPASS HEALTH CORP	COM	29261A100	1,302,599	13,479	SH		SOLE		0	0	13,479
ENDEAVOUR SILVER CORP	COM	29258Y103	91,861	23,315	SH		SOLE		0	0	23,315
ENERGIZER HLDGS INC NEW	COM	29272W109	339,085	10,676	SH		SOLE		0	0	10,676
ENERGY FUELS INC	COM NEW	292671708	575,842	104,706	SH		SOLE		0	0	104,706
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	21,301,471	1,327,194	SH		SOLE		0	0	1,327,194
ENERSYS	COM	29275Y102	742,596	7,277	SH		SOLE		0	0	7,277
ENI S P A	SPONSORED ADR	26874R108	242,518	8,001	SH		SOLE		0	0	8,001
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,773,703	122,240	SH		SOLE		0	0	122,240
ENNIS INC	COM	293389102	395,565	16,265	SH		SOLE		0	0	16,265
ENOVIS CORPORATION	COM	194014502	829,918	19,278	SH		SOLE		0	0	19,278
ENOVIX CORPORATION	COM	293594107	1,070,168	114,579	SH		SOLE		0	0	114,579
ENPHASE ENERGY INC	COM	29355A107	2,656,083	23,501	SH		SOLE		0	0	23,501
ENSIGN GROUP INC	COM	29358P101	3,301,276	22,954	SH		SOLE		0	0	22,954
ENSTAR GROUP LIMITED	SHS	G3075P101	395,877	1,231	SH		SOLE		0	0	1,231
ENTEGRIS INC	COM	29362U104	2,508,990	22,296	SH		SOLE		0	0	22,296
ENTERGY CORP NEW	COM	29364G103	13,972,900	106,169	SH		SOLE		0	0	106,169
ENTERPRISE FINL SVCS CORP	COM	293712105	507,013	9,891	SH		SOLE		0	0	9,891
ENTERPRISE PRODS PARTNERS L	COM	293792107	26,704,972	917,381	SH		SOLE		0	0	917,381
ENVESTNET INC	COM	29404K106	856,829	13,683	SH		SOLE		0	0	13,683
ENVIVA INC	COM	29415B103	11,940	29,497	SH		SOLE		0	0	29,497
EOG RES INC	COM	26875P101	13,280,805	108,036	SH		SOLE		0	0	108,036
EPAM SYS INC	COM	29414B104	1,299,285	6,528	SH		SOLE		0	0	6,528
EPLUS INC	COM	294268107	274,270	2,789	SH		SOLE		0	0	2,789
EPR PPTYS	COM SH BEN INT	26884U109	915,051	18,659	SH		SOLE		0	0	18,659
EQT CORP	COM	26884L109	3,533,779	96,446	SH		SOLE		0	0	96,446
EQUIFAX INC	COM	294429105	4,831,032	16,440	SH		SOLE		0	0	16,440
EQUINIX INC	COM	29444U700	7,709,942	8,686	SH		SOLE		0	0	8,686
EQUINOR ASA	SPONSORED ADR	29446M102	1,710,139	67,514	SH		SOLE		0	0	67,514
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	634,864	8,899	SH		SOLE		0	0	8,899
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,303,291	44,363	SH		SOLE		0	0	44,363
ERIE INDTY CO	CL A	29530P102	380,033	704	SH		SOLE		0	0	704
ESAB CORPORATION	COM	29605J106	1,309,885	12,321	SH		SOLE		0	0	12,321
ESCO TECHNOLOGIES INC	COM	296315104	235,131	1,823	SH		SOLE		0	0	1,823
ESPERION THERAPEUTICS INC NE	COM	29664W105	25,781	15,625	SH		SOLE		0	0	15,625
ESQUIRE FINL HLDGS INC	COM	29667J101	605,866	9,291	SH		SOLE		0	0	9,291
ESSENTIAL UTILS INC	COM	29670G102	1,773,019	45,969	SH		SOLE		0	0	45,969
ESSEX PPTY TR INC	COM	297178105	856,328	2,899	SH		SOLE		0	0	2,899
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	488,391	11,189	SH		SOLE		0	0	11,189
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	4,209,064	198,728	SH		SOLE		0	0	198,728
ETF SER SOLUTIONS	AAM S&P 500	26922A594	2,599,439	77,474	SH		SOLE		0	0	77,474
ETF SER SOLUTIONS	AAM TRANSFORMERS	26922B683	703,600	20,187	SH		SOLE		0	0	20,187
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	4,156,755	142,063	SH		SOLE		0	0	142,063
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	5,338,671	123,068	SH		SOLE		0	0	123,068
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	465,754	7,464	SH		SOLE		0	0	7,464
ETF SER SOLUTIONS	DISTILLATE INTNL	26922B501	1,401,351	54,248	SH		SOLE		0	0	54,248
ETF SER SOLUTIONS	DISTILLATE US	26922A321	7,238,293	127,592	SH		SOLE		0	0	127,592
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	326,226	6,411	SH		SOLE		0	0	6,411
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	14,025,649	411,763	SH		SOLE		0	0	411,763
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	398,609	15,607	SH		SOLE		0	0	15,607
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	264,267	9,729	SH		SOLE		0	0	9,729
ETF SER SOLUTIONS	US GLB JETS	26922A842	3,726,214	179,837	SH		SOLE		0	0	179,837
ETF SER SOLUTIONS	VIDENT US BOND	26922A602	261,254	5,822	SH		SOLE		0	0	5,822
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	459,225	20,115	SH		SOLE		0	0	20,115
ETFIS SER TR I	VIRTUS PVT CR	26923G798	389,940	17,447	SH		SOLE		0	0	17,447
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	2,621,888	40,993	SH		SOLE		0	0	40,993
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	11,038,198	439,244	SH		SOLE		0	0	439,244
ETSY INC	COM	29786A106	539,307	9,712	SH		SOLE		0	0	9,712
EURONET WORLDWIDE INC	COM	298736109	557,772	5,621	SH		SOLE		0	0	5,621
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	76,440	78,000	SH		SOLE		0	0	78,000
EVERCORE INC	CLASS A	29977A105	2,700,863	10,661	SH		SOLE		0	0	10,661
EVEREST GROUP LTD	COM	G3223R108	2,058,772	5,254	SH		SOLE		0	0	5,254
EVERGY INC	COM	30034W106	4,017,946	64,795	SH		SOLE		0	0	64,795
EVERSOURCE ENERGY	COM	30040W108	5,771,030	84,806	SH		SOLE		0	0	84,806
EVERTEC INC	COM	30040P103	337,375	9,955	SH		SOLE		0	0	9,955
EVGO INC	CL A COM	30052F100	57,910	13,988	SH		SOLE		0	0	13,988
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	112,169	27,696	SH		SOLE		0	0	27,696
EXACT SCIENCES CORP	COM	30063P105	6,263,555	91,949	SH		SOLE		0	0	91,949
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	3,521,144	158,254	SH		SOLE		0	0	158,254
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	3,530,708	264,869	SH		SOLE		0	0	264,869
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	758,596	19,347	SH		SOLE		0	0	19,347
EXCHANGE TRADED CONCEPTS TRU	INQQ THE INDIA I	301505558	681,233	41,539	SH		SOLE		0	0	41,539
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	301505475	294,969	7,978	SH		SOLE		0	0	7,978
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	3,282,692	57,520	SH		SOLE		0	0	57,520
EXELIXIS INC	COM	30161Q104	3,071,286	118,354	SH		SOLE		0	0	118,354
EXELON CORP	COM	30161N101	9,388,515	231,529	SH		SOLE		0	0	231,529
EXLSERVICE HOLDINGS INC	COM	302081104	724,278	18,985	SH		SOLE		0	0	18,985
EXP WORLD HLDGS INC	COM	30212W100	713,749	50,656	SH		SOLE		0	0	50,656
EXPEDIA GROUP INC	COM NEW	30212P303	3,391,138	22,910	SH		SOLE		0	0	22,910
EXPEDITORS INTL WASH INC	COM	302130109	1,530,006	11,644	SH		SOLE		0	0	11,644
EXPONENT INC	COM	30214U102	995,905	8,639	SH		SOLE		0	0	8,639
EXPRO GROUP HOLDINGS NV	COM	N3144W105	1,841,980	107,279	SH		SOLE		0	0	107,279
EXTRA SPACE STORAGE INC	COM	30225T102	7,796,775	43,270	SH		SOLE		0	0	43,270
EXXON MOBIL CORP	COM	30231G102	148,742,230	1,268,915	SH		SOLE		0	0	1,268,915
F N B CORP	COM	302520101	1,902,582	134,839	SH		SOLE		0	0	134,839
F5 INC	COM	315616102	791,839	3,596	SH		SOLE		0	0	3,596
FABRINET	SHS	G3323L100	2,529,435	10,698	SH		SOLE		0	0	10,698
FACTSET RESH SYS INC	COM	303075105	2,406,669	5,234	SH		SOLE		0	0	5,234
FAIR ISAAC CORP	COM	303250104	13,062,495	6,721	SH		SOLE		0	0	6,721
FARMERS NATIONAL BANC CORP	COM	309627107	1,130,241	74,751	SH		SOLE		0	0	74,751
FARMLAND PARTNERS INC	COM	31154R109	278,118	26,614	SH		SOLE		0	0	26,614
FASTENAL CO	COM	311900104	9,940,012	139,177	SH		SOLE		0	0	139,177
FASTLY INC	CL A	31188V100	338,099	44,663	SH		SOLE		0	0	44,663
FEDERAL AGRIC MTG CORP	CL C	313148306	468,639	2,501	SH		SOLE		0	0	2,501
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,385,799	20,751	SH		SOLE		0	0	20,751
FEDERAL SIGNAL CORP	COM	313855108	371,614	3,976	SH		SOLE		0	0	3,976
FEDERATED HERMES ETF TRUST	HERMES TOTAL RET	31423L404	96,239,520	3,730,214	SH		SOLE		0	0	3,730,214
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	562,366	20,150	SH		SOLE		0	0	20,150
FEDERATED HERMES INC	CL B	314211103	301,257	8,193	SH		SOLE		0	0	8,193
FEDEX CORP	COM	31428X106	23,447,606	85,675	SH		SOLE		0	0	85,675
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,775,512	8,941	SH		SOLE		0	0	8,941
FERRARI N V	COM	N3167Y103	4,954,549	10,567	SH		SOLE		0	0	10,567
FIBROBIOLOGICS INC	COM SHS	31573L105	43,773	14,166	SH		SOLE		0	0	14,166
FIBROGEN INC	COM	31572Q808	4,577	11,460	SH		SOLE		0	0	11,460
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	6,739,660	94,129	SH		SOLE		0	0	94,129
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	11,647,748	272,335	SH		SOLE		0	0	272,335
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,466,512	28,727	SH		SOLE		0	0	28,727
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196	225,604	8,276	SH		SOLE		0	0	8,276
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,483,026	28,797	SH		SOLE		0	0	28,797
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	509,601	16,830	SH		SOLE		0	0	16,830
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	203,849	6,584	SH		SOLE		0	0	6,584
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	2,598,060	78,302	SH		SOLE		0	0	78,302
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	385,112	12,001	SH		SOLE		0	0	12,001
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	9,143,504	284,313	SH		SOLE		0	0	284,313
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	490,958	15,259	SH		SOLE		0	0	15,259
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	3,839,857	160,328	SH		SOLE		0	0	160,328
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	1,862,842	55,016	SH		SOLE		0	0	55,016
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	31,287,777	617,725	SH		SOLE		0	0	617,725
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	2,759,562	93,355	SH		SOLE		0	0	93,355
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	8,461,533	137,922	SH		SOLE		0	0	137,922
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	5,873,815	88,806	SH		SOLE		0	0	88,806
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,038,991	18,863	SH		SOLE		0	0	18,863
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	4,849,822	54,837	SH		SOLE		0	0	54,837
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	6,728,375	279,418	SH		SOLE		0	0	279,418
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,040,695	16,298	SH		SOLE		0	0	16,298
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	13,776,429	189,237	SH		SOLE		0	0	189,237
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,744,521	24,172	SH		SOLE		0	0	24,172
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	15,564,719	89,196	SH		SOLE		0	0	89,196
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	12,149,137	224,147	SH		SOLE		0	0	224,147
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	464,476	15,756	SH		SOLE		0	0	15,756
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	2,329,715	44,958	SH		SOLE		0	0	44,958
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	4,484,185	69,094	SH		SOLE		0	0	69,094
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	7,159,432	172,933	SH		SOLE		0	0	172,933
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	453,460	10,470	SH		SOLE		0	0	10,470
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	6,537,122	107,873	SH		SOLE		0	0	107,873
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	1,495,579	29,786	SH		SOLE		0	0	29,786
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	84,541,935	1,808,771	SH		SOLE		0	0	1,808,771
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,927,869	47,178	SH		SOLE		0	0	47,178
FIDELITY NATL INFORMATION SV	COM	31620M106	5,484,409	65,485	SH		SOLE		0	0	65,485
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	1,749,417	31,504	SH		SOLE		0	0	31,504
FIDUS INVT CORP	COM	316500107	5,005,587	255,387	SH		SOLE		0	0	255,387
FIFTH THIRD BANCORP	COM	316773100	7,671,740	179,079	SH		SOLE		0	0	179,079
FINVOLUTION GROUP	SPONSORED ADS	31810T101	87,058	14,087	SH		SOLE		0	0	14,087
FIRST AMERN FINL CORP	COM	31847R102	750,892	11,375	SH		SOLE		0	0	11,375
FIRST COMWLTH FINL CORP PA	COM	319829107	224,690	13,101	SH		SOLE		0	0	13,101
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,227,640	1,210	SH		SOLE		0	0	1,210
FIRST FINL BANKSHARES INC	COM	32020R109	1,312,768	35,471	SH		SOLE		0	0	35,471
FIRST HORIZON CORPORATION	COM	320517105	774,701	49,884	SH		SOLE		0	0	49,884
FIRST INDL RLTY TR INC	COM	32054K103	1,012,499	18,087	SH		SOLE		0	0	18,087
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,269,940	378,323	SH		SOLE		0	0	378,323
FIRST MAJESTIC SILVER CORP	COM	32076V103	11,830	28,000	SH	Call	SOLE		0	0	28,000
FIRST MERCHANTS CORP	COM	320817109	319,053	8,577	SH		SOLE		0	0	8,577
FIRST MID ILL BANCSHARES INC	COM	320866106	1,131,658	29,084	SH		SOLE		0	0	29,084
FIRST SOLAR INC	COM	336433107	7,771,303	31,155	SH		SOLE		0	0	31,155
FIRST TR ENHANCED EQUITY INC	COM	337318109	215,311	10,586	SH		SOLE		0	0	10,586
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	2,326,796	46,369	SH		SOLE		0	0	46,369
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	2,276,450	78,552	SH		SOLE		0	0	78,552
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	478,132	21,674	SH		SOLE		0	0	21,674
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	7,005,201	183,190	SH		SOLE		0	0	183,190
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	4,971,970	157,712	SH		SOLE		0	0	157,712
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	5,252,491	143,394	SH		SOLE		0	0	143,394
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	9,676,527	507,421	SH		SOLE		0	0	507,421
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	30,458,493	479,888	SH		SOLE		0	0	479,888
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	8,333,071	168,686	SH		SOLE		0	0	168,686
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	2,369,781	35,186	SH		SOLE		0	0	35,186
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	3,975,527	198,677	SH		SOLE		0	0	198,677
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	8,243,355	142,940	SH		SOLE		0	0	142,940
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	7,942,466	193,341	SH		SOLE		0	0	193,341
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	5,570,527	232,493	SH		SOLE		0	0	232,493
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	4,230,880	108,651	SH		SOLE		0	0	108,651
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	1,345,381	20,749	SH		SOLE		0	0	20,749
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	2,831,986	52,206	SH		SOLE		0	0	52,206
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	3,289,308	118,193	SH		SOLE		0	0	118,193
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	8,890,060	375,266	SH		SOLE		0	0	375,266
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	8,660,065	84,687	SH		SOLE		0	0	84,687
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,809,653	28,593	SH		SOLE		0	0	28,593
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2,845,883	41,651	SH		SOLE		0	0	41,651
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	2,340,059	96,097	SH		SOLE		0	0	96,097
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2,554,139	157,468	SH		SOLE		0	0	157,468
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	6,231,079	121,867	SH		SOLE		0	0	121,867
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	25,306,693	810,592	SH		SOLE		0	0	810,592
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	10,248,244	91,615	SH		SOLE		0	0	91,615
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3,018,300	39,840	SH		SOLE		0	0	39,840
FIRST TR EXCHANGE TRADED FD	INDXX AEROSPACE	33733E831	1,494,616	47,119	SH		SOLE		0	0	47,119
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	4,051,200	300,360	SH		SOLE		0	0	300,360
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	2,419,244	27,699	SH		SOLE		0	0	27,699
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	861,119	17,806	SH		SOLE		0	0	17,806
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	6,234,101	92,991	SH		SOLE		0	0	92,991
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	27,502,326	464,331	SH		SOLE		0	0	464,331
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	7,981,555	62,723	SH		SOLE		0	0	62,723
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	258,630	4,459	SH		SOLE		0	0	4,459
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	9,130,806	65,857	SH		SOLE		0	0	65,857
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	2,642,211	68,665	SH		SOLE		0	0	68,665
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	997,149	18,301	SH		SOLE		0	0	18,301
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	3,268,452	41,040	SH		SOLE		0	0	41,040
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	673,593	12,126	SH		SOLE		0	0	12,126
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	6,384,832	85,852	SH		SOLE		0	0	85,852
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	11,387,711	494,688	SH		SOLE		0	0	494,688
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	598,635	28,449	SH		SOLE		0	0	28,449
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	386,962	10,803	SH		SOLE		0	0	10,803
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	25,074,163	430,310	SH		SOLE		0	0	430,310
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	280,672	7,633	SH		SOLE		0	0	7,633
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	290,602	8,766	SH		SOLE		0	0	8,766
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	855,253	27,742	SH		SOLE		0	0	27,742
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	1,874,525	52,114	SH		SOLE		0	0	52,114
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	1,120,784	38,540	SH		SOLE		0	0	38,540
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	538,273	22,261	SH		SOLE		0	0	22,261
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	82,646,462	1,380,432	SH		SOLE		0	0	1,380,432
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	8,900,438	212,117	SH		SOLE		0	0	212,117
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	33738R738	315,213	9,169	SH		SOLE		0	0	9,169
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	48,653,137	984,682	SH		SOLE		0	0	984,682
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	2,958,649	137,165	SH		SOLE		0	0	137,165
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	25,754,617	1,045,236	SH		SOLE		0	0	1,045,236
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	46,711,535	857,407	SH		SOLE		0	0	857,407
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	33738D812	1,516,568	60,687	SH		SOLE		0	0	60,687
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	1,850,668	102,563	SH		SOLE		0	0	102,563
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	1,625,719	35,758	SH		SOLE		0	0	35,758
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	218,547	4,644	SH		SOLE		0	0	4,644
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	5,138,745	137,106	SH		SOLE		0	0	137,106
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	13,157,974	685,311	SH		SOLE		0	0	685,311
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	8,150,211	363,849	SH		SOLE		0	0	363,849
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	12,132,332	233,494	SH		SOLE		0	0	233,494
FIRST TR EXCHANGE-TRADED FD	MERGER ARBITRA	33740J203	506,176	25,577	SH		SOLE		0	0	25,577
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	4,828,640	101,656	SH		SOLE		0	0	101,656
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	3,448,859	207,388	SH		SOLE		0	0	207,388
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3,686,100	102,648	SH		SOLE		0	0	102,648
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	27,309,652	340,095	SH		SOLE		0	0	340,095
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	260,383	2,798	SH		SOLE		0	0	2,798
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	578,972	19,910	SH		SOLE		0	0	19,910
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	2,877,301	140,493	SH		SOLE		0	0	140,493
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	201,105	6,273	SH		SOLE		0	0	6,273
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,835,301	41,911	SH		SOLE		0	0	41,911
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	2,943,185	101,664	SH		SOLE		0	0	101,664
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	2,432,521	26,078	SH		SOLE		0	0	26,078
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	402,716	16,956	SH		SOLE		0	0	16,956
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	3,484,321	103,700	SH		SOLE		0	0	103,700
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	11,449,711	153,338	SH		SOLE		0	0	153,338
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	149,145,981	2,518,932	SH		SOLE		0	0	2,518,932
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	1,069,726	60,918	SH		SOLE		0	0	60,918
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	13,203,252	287,715	SH		SOLE		0	0	287,715
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	113,576,279	3,121,943	SH		SOLE		0	0	3,121,943
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	1,075,272	30,120	SH		SOLE		0	0	30,120
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	1,157,785	57,558	SH		SOLE		0	0	57,558
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	11,287,539	102,437	SH		SOLE		0	0	102,437
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	33733E849	981,730	43,516	SH		SOLE		0	0	43,516
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	13,223,026	120,946	SH		SOLE		0	0	120,946
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	332,953	9,758	SH		SOLE		0	0	9,758
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	809,499	41,835	SH		SOLE		0	0	41,835
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	33740U638	3,166,613	98,616	SH		SOLE		0	0	98,616
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	33740U828	632,707	27,726	SH		SOLE		0	0	27,726
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	2,444,160	106,825	SH		SOLE		0	0	106,825
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	3,930,666	158,508	SH		SOLE		0	0	158,508
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	4,664,646	192,324	SH		SOLE		0	0	192,324
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	6,192,715	263,072	SH		SOLE		0	0	263,072
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	247,866,885	8,292,636	SH		SOLE		0	0	8,292,636
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	20,811,517	831,131	SH		SOLE		0	0	831,131
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	24,741,360	815,201	SH		SOLE		0	0	815,201
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	5,471,027	204,518	SH		SOLE		0	0	204,518
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	7,334,601	256,159	SH		SOLE		0	0	256,159
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	9,467,491	350,518	SH		SOLE		0	0	350,518
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	11,840,066	443,947	SH		SOLE		0	0	443,947
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740F219	1,996,922	97,649	SH		SOLE		0	0	97,649
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ 1	33740F284	996,424	46,163	SH		SOLE		0	0	46,163
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F391	2,389,669	70,826	SH		SOLE		0	0	70,826
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	3,983,496	103,828	SH		SOLE		0	0	103,828
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F367	416,618	12,300	SH		SOLE		0	0	12,300
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342	288,151	12,594	SH		SOLE		0	0	12,594
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	2,776,918	112,977	SH		SOLE		0	0	112,977
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F326	1,699,555	55,916	SH		SOLE		0	0	55,916
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	14,805,703	402,621	SH		SOLE		0	0	402,621
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	1,441,396	41,257	SH		SOLE		0	0	41,257
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	1,996,646	85,452	SH		SOLE		0	0	85,452
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	16,460,217	432,732	SH		SOLE		0	0	432,732
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	3,510,700	101,524	SH		SOLE		0	0	101,524
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	11,346,620	320,345	SH		SOLE		0	0	320,345
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	4,672,224	135,490	SH		SOLE		0	0	135,490
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	7,019,795	191,186	SH		SOLE		0	0	191,186
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	683,054	19,693	SH		SOLE		0	0	19,693
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	8,285,660	228,633	SH		SOLE		0	0	228,633
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	1,191,437	32,660	SH		SOLE		0	0	32,660
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	5,891,010	150,550	SH		SOLE		0	0	150,550
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F334	382,766	11,380	SH		SOLE		0	0	11,380
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	4,855,927	122,966	SH		SOLE		0	0	122,966
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375	2,313,324	76,499	SH		SOLE		0	0	76,499
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	5,308,828	121,259	SH		SOLE		0	0	121,259
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	938,547	24,047	SH		SOLE		0	0	24,047
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	2,123,151	55,617	SH		SOLE		0	0	55,617
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	4,131,757	98,988	SH		SOLE		0	0	98,988
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	24,113,497	511,132	SH		SOLE		0	0	511,132
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	20,560,073	449,401	SH		SOLE		0	0	449,401
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	6,970,120	209,924	SH		SOLE		0	0	209,924
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	2,234,239	59,835	SH		SOLE		0	0	59,835
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	3,282,819	79,276	SH		SOLE		0	0	79,276
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	9,489,728	250,724	SH		SOLE		0	0	250,724
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	3,516,762	87,985	SH		SOLE		0	0	87,985
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F185	226,657	11,306	SH		SOLE		0	0	11,306
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	15,849,791	313,733	SH		SOLE		0	0	313,733
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	13,120,394	359,266	SH		SOLE		0	0	359,266
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	12,832,714	303,661	SH		SOLE		0	0	303,661
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	11,452,779	254,846	SH		SOLE		0	0	254,846
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	3,066,979	75,859	SH		SOLE		0	0	75,859
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	7,472,334	207,392	SH		SOLE		0	0	207,392
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	2,461,890	70,805	SH		SOLE		0	0	70,805
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	4,062,333	96,332	SH		SOLE		0	0	96,332
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	11,780,239	253,284	SH		SOLE		0	0	253,284
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	5,151,265	140,209	SH		SOLE		0	0	140,209
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	3,218,014	76,157	SH		SOLE		0	0	76,157
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	2,481,218	61,953	SH		SOLE		0	0	61,953
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	15,216,736	316,291	SH		SOLE		0	0	316,291
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	1,856,294	43,619	SH		SOLE		0	0	43,619
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	16,346,250	460,588	SH		SOLE		0	0	460,588
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	19,347,178	398,418	SH		SOLE		0	0	398,418
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	6,405,201	143,229	SH		SOLE		0	0	143,229
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318	4,263,863	128,526	SH		SOLE		0	0	128,526
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	33740U554	1,000,883	33,832	SH		SOLE		0	0	33,832
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	742,009	34,851	SH		SOLE		0	0	34,851
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	2,605,335	106,954	SH		SOLE		0	0	106,954
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	632,004	32,986	SH		SOLE		0	0	32,986
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	2,214,770	77,964	SH		SOLE		0	0	77,964
FIRST TR EXCHNG TRADED FD VI	MULTI MGR SML CP	33740U794	293,512	14,262	SH		SOLE		0	0	14,262
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	33740F490	1,467,304	69,872	SH		SOLE		0	0	69,872
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	2,006,851	160,548	SH		SOLE		0	0	160,548
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	69,664,243	1,539,882	SH		SOLE		0	0	1,539,882
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	25,741,049	1,024,316	SH		SOLE		0	0	1,024,316
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	9,522,967	394,980	SH		SOLE		0	0	394,980
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	4,064,124	183,846	SH		SOLE		0	0	183,846
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	33740F268	1,416,158	67,694	SH		SOLE		0	0	67,694
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	33740F193	439,311	21,650	SH		SOLE		0	0	21,650
FIRST TR EXCHNG TRADED FD VI	VEST U S EQUITY	33740F227	1,960,863	60,882	SH		SOLE		0	0	60,882
FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	33740U596	3,038,247	95,479	SH		SOLE		0	0	95,479
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	33740U620	13,401,351	429,602	SH		SOLE		0	0	429,602
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	33740F235	472,652	15,281	SH		SOLE		0	0	15,281
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	33740F250	1,168,300	37,636	SH		SOLE		0	0	37,636
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U562	658,880	20,862	SH		SOLE		0	0	20,862
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588	975,402	31,044	SH		SOLE		0	0	31,044
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	3,743,340	122,934	SH		SOLE		0	0	122,934
FIRST TR EXCHNG TRADED FD VI	VEST US MAX BUFF	33740U570	661,568	21,244	SH		SOLE		0	0	21,244
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	804,447	53,204	SH		SOLE		0	0	53,204
FIRST TR INTER DURATN PFD &	COM	33718W103	427,596	21,894	SH		SOLE		0	0	21,894
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	23,062,383	291,449	SH		SOLE		0	0	291,449
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	9,376,601	90,013	SH		SOLE		0	0	90,013
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	19,401,232	165,610	SH		SOLE		0	0	165,610
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	74,685,595	1,780,348	SH		SOLE		0	0	1,780,348
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	1,489,218	11,147	SH		SOLE		0	0	11,147
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	454,716	5,382	SH		SOLE		0	0	5,382
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	12,099,567	96,449	SH		SOLE		0	0	96,449
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	11,671,903	61,010	SH		SOLE		0	0	61,010
FIRST TR S&P REIT INDEX FD	COM	33734G108	12,174,315	410,739	SH		SOLE		0	0	410,739
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	9,623,566	96,690	SH		SOLE		0	0	96,690
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	54,090	13,290	SH		SOLE		0	0	13,290
FIRST TR SR FLTG RATE INCOME	COM	33733U108	482,985	46,620	SH		SOLE		0	0	46,620
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	164,771	13,224	SH		SOLE		0	0	13,224
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	94,483,673	2,077,021	SH		SOLE		0	0	2,077,021
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	10,743,565	81,737	SH		SOLE		0	0	81,737
FIRSTCASH HOLDINGS INC	COM	33768G107	319,561	2,784	SH		SOLE		0	0	2,784
FIRSTENERGY CORP	COM	337932107	3,434,703	77,445	SH		SOLE		0	0	77,445
FISERV INC	COM	337738108	16,063,268	89,414	SH		SOLE		0	0	89,414
FIVE BELOW INC	COM	33829M101	1,859,463	21,047	SH		SOLE		0	0	21,047
FIVE BELOW INC	COM	33829M101	5,565	500	SH	Put	SOLE		0	0	500
FIVE9 INC	COM	338307101	240,614	8,375	SH		SOLE		0	0	8,375
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	421,684	19,613	SH		SOLE		0	0	19,613
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	125,028	10,463	SH		SOLE		0	0	10,463
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	2,034,329	123,969	SH		SOLE		0	0	123,969
FLEX LNG LTD	SHS	G35947202	1,786,471	70,223	SH		SOLE		0	0	70,223
FLEX LTD	ORD	Y2573F102	4,180,054	125,039	SH		SOLE		0	0	125,039
FLEXSHARES TR	CR SCORED LONG	33939L753	1,242,443	27,265	SH		SOLE		0	0	27,265
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	1,208,243	15,969	SH		SOLE		0	0	15,969
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	1,239,001	19,896	SH		SOLE		0	0	19,896
FLEXSHARES TR	HIG YLD VL ETF	33939L662	1,645,964	39,505	SH		SOLE		0	0	39,505
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	305,506	12,703	SH		SOLE		0	0	12,703
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	368,971	15,310	SH		SOLE		0	0	15,310
FLEXSHARES TR	INTL QLTDV IDX	33939L837	366,163	13,928	SH		SOLE		0	0	13,928
FLEXSHARES TR	M STAR DEV MKT	33939L803	1,297,015	17,294	SH		SOLE		0	0	17,294
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	8,152,450	197,635	SH		SOLE		0	0	197,635
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,308,753	6,149	SH		SOLE		0	0	6,149
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	584,241	10,234	SH		SOLE		0	0	10,234
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	2,040,389	28,533	SH		SOLE		0	0	28,533
FLEXSHARES TR	QUALT DIVD IDX	33939L860	713,015	9,943	SH		SOLE		0	0	9,943
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	283,720	1,645	SH		SOLE		0	0	1,645
FLEXSHARES TR	STOXX GLOBR INF	33939L795	368,211	6,197	SH		SOLE		0	0	6,197
FLEXSHARES TR	US QUALITY CAP	33939L746	2,878,800	44,262	SH		SOLE		0	0	44,262
FLOOR & DECOR HLDGS INC	CL A	339750101	3,370,595	27,145	SH		SOLE		0	0	27,145
FLOWERS FOODS INC	COM	343498101	284,492	12,332	SH		SOLE		0	0	12,332
FLOWSERVE CORP	COM	34354P105	420,767	8,140	SH		SOLE		0	0	8,140
FLUENCE ENERGY INC	COM CL A	34379V103	314,352	13,842	SH		SOLE		0	0	13,842
FLUOR CORP NEW	COM	343412102	768,179	16,101	SH		SOLE		0	0	16,101
FLUTTER ENTMT PLC	SHS	G3643J108	984,712	4,150	SH		SOLE		0	0	4,150
FMC CORP	COM NEW	302491303	3,145,777	47,707	SH		SOLE		0	0	47,707
FORD MTR CO	COM	345370860	18,741,371	1,774,751	SH		SOLE		0	0	1,774,751
FORD MTR CO	COM	345370860	420	1,000	SH	Put	SOLE		0	0	1,000
FORD MTR CO	NOTE 3/1	345370CZ1	177,109	181,000	SH		SOLE		0	0	181,000
FORMFACTOR INC	COM	346375108	208,334	4,529	SH		SOLE		0	0	4,529
FORTIS INC	COM	349553107	781,454	17,197	SH		SOLE		0	0	17,197
FORTIVE CORP	COM	34959J108	4,610,559	58,413	SH		SOLE		0	0	58,413
FORTREA HLDGS INC	COMMON STOCK	34965K107	251,740	12,587	SH		SOLE		0	0	12,587
FORTRESS BIOTECH INC	COM NEW	34960Q307	27,439	18,989	SH		SOLE		0	0	18,989
FORTUNA MNG CORP	COM NEW	349942102	136,131	29,402	SH		SOLE		0	0	29,402
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	768,255	8,581	SH		SOLE		0	0	8,581
FOX CORP	CL A COM	35137L105	988,534	23,353	SH		SOLE		0	0	23,353
FOX FACTORY HLDG CORP	COM	35138V102	476,960	11,493	SH		SOLE		0	0	11,493
FRANCO NEV CORP	COM	351858105	1,000,190	8,050	SH		SOLE		0	0	8,050
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	1,810,283	138,613	SH		SOLE		0	0	138,613
FRANKLIN ELEC INC	COM	353514102	284,957	2,719	SH		SOLE		0	0	2,719
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	448,758	4,915	SH		SOLE		0	0	4,915
FRANKLIN LTD DURATION INCOME	COM	35472T101	5,782,288	866,910	SH		SOLE		0	0	866,910
FRANKLIN RESOURCES INC	COM	354613101	5,148,064	255,487	SH		SOLE		0	0	255,487
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	223,350	6,066	SH		SOLE		0	0	6,066
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462	738,071	52,024	SH		SOLE		0	0	52,024
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	2,763,456	110,494	SH		SOLE		0	0	110,494
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	35473P421	3,131,542	83,965	SH		SOLE		0	0	83,965
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	2,954,830	70,521	SH		SOLE		0	0	70,521
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	966,423	25,671	SH		SOLE		0	0	25,671
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	2,038,076	66,998	SH		SOLE		0	0	66,998
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	1,501,771	49,190	SH		SOLE		0	0	49,190
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	905,828	31,729	SH		SOLE		0	0	31,729
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	3,421,504	139,967	SH		SOLE		0	0	139,967
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	1,886,692	32,418	SH		SOLE		0	0	32,418
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	6,425,461	236,404	SH		SOLE		0	0	236,404
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512	227,716	3,594	SH		SOLE		0	0	3,594
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	14,126,097	425,998	SH		SOLE		0	0	425,998
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	723,212	29,568	SH		SOLE		0	0	29,568
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	6,183,411	254,776	SH		SOLE		0	0	254,776
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	2,014,655	83,647	SH		SOLE		0	0	83,647
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	4,235,845	192,451	SH		SOLE		0	0	192,451
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	1,132,492	25,372	SH		SOLE		0	0	25,372
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	14,220,280	244,545	SH		SOLE		0	0	244,545
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	15,068,022	270,521	SH		SOLE		0	0	270,521
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876	562,722	13,265	SH		SOLE		0	0	13,265
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	1,117,284	53,052	SH		SOLE		0	0	53,052
FRANKLIN UNVL TR	SH BEN INT	355145103	633,422	83,786	SH		SOLE		0	0	83,786
FREEPORT-MCMORAN INC	CL B	35671D857	14,480,334	290,071	SH		SOLE		0	0	290,071
FRESHPET INC	COM	358039105	1,413,518	10,335	SH		SOLE		0	0	10,335
FREYR BATTERY INC	COM NEW	35834F104	43,142	44,472	SH		SOLE		0	0	44,472
FRONTDOOR INC	COM	35905A109	271,671	5,661	SH		SOLE		0	0	5,661
FRONTIER COMMUNICATIONS PARE	COM	35909D109	636,698	17,920	SH		SOLE		0	0	17,920
FRONTLINE PLC	COM	M46528101	705,229	30,863	SH		SOLE		0	0	30,863
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	17,590,885	2,770,218	SH		SOLE		0	0	2,770,218
FS KKR CAP CORP	COM	302635206	18,339,753	929,536	SH		SOLE		0	0	929,536
FTAI AVIATION LTD	SHS	G3730V105	1,325,104	9,971	SH		SOLE		0	0	9,971
FTI CONSULTING INC	COM	302941109	296,511	1,303	SH		SOLE		0	0	1,303
FUBOTV INC	COM	35953D104	78,302	55,142	SH		SOLE		0	0	55,142
FUELCELL ENERGY INC	COM	35952H601	10,991	28,924	SH		SOLE		0	0	28,924
FULLER H B CO	COM	359694106	1,666,676	20,996	SH		SOLE		0	0	20,996
FULTON FINL CORP PA	COM	360271100	342,173	18,873	SH		SOLE		0	0	18,873
GABELLI DIVID & INCOME TR	COM	36242H104	3,034,589	124,114	SH		SOLE		0	0	124,114
GABELLI EQUITY TR INC	COM	362397101	2,688,752	489,754	SH		SOLE		0	0	489,754
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	2,460,086	224,665	SH		SOLE		0	0	224,665
GABELLI MULTIMEDIA TR INC	COM	36239Q109	58,293	11,824	SH		SOLE		0	0	11,824
GABELLI UTIL TR	COM	36240A101	658,765	126,686	SH		SOLE		0	0	126,686
GABELLI UTIL TR	RIGHT 10/21/2024	36240A184	2,870	104,365	SH		SOLE		0	0	104,365
GALLAGHER ARTHUR J & CO	COM	363576109	17,593,122	62,527	SH		SOLE		0	0	62,527
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2,152,698	502,967	SH		SOLE		0	0	502,967
GAMESTOP CORP NEW	CL A	36467W109	503,864	21,974	SH		SOLE		0	0	21,974
GAMING & LEISURE PPTYS INC	COM	36467J108	2,902,649	56,417	SH		SOLE		0	0	56,417
GAP INC	COM	364760108	539,278	24,457	SH		SOLE		0	0	24,457
GARMIN LTD	SHS	H2906T109	3,772,326	21,430	SH		SOLE		0	0	21,430
GARTNER INC	COM	366651107	11,525,243	22,743	SH		SOLE		0	0	22,743
GATES INDL CORP PLC	ORD SHS	G39108108	594,770	33,890	SH		SOLE		0	0	33,890
GATOS SILVER INC	COM	368036109	362,840	24,061	SH		SOLE		0	0	24,061
GATX CORP	COM	361448103	448,176	3,384	SH		SOLE		0	0	3,384
GE AEROSPACE	COM NEW	369604301	50,797,445	269,368	SH		SOLE		0	0	269,368
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	7,254,586	77,300	SH		SOLE		0	0	77,300
GE VERNOVA INC	COM	36828A101	13,329,717	52,278	SH		SOLE		0	0	52,278
GEN DIGITAL INC	COM	668771108	938,921	34,230	SH		SOLE		0	0	34,230
GENERAC HLDGS INC	COM	368736104	3,332,508	20,975	SH		SOLE		0	0	20,975
GENERAC HLDGS INC	COM	368736104	3,300	1,000	SH	Put	SOLE		0	0	1,000
GENERAL AMERN INVS CO INC	COM	368802104	510,314	9,519	SH		SOLE		0	0	9,519
GENERAL DYNAMICS CORP	COM	369550108	29,800,635	98,612	SH		SOLE		0	0	98,612
GENERAL MLS INC	COM	370334104	14,925,776	202,109	SH		SOLE		0	0	202,109
GENERAL MTRS CO	COM	37045V100	12,967,953	289,205	SH		SOLE		0	0	289,205
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	108,435	13,831	SH		SOLE		0	0	13,831
GENMAB A/S	SPONSORED ADS	372303206	280,565	11,508	SH		SOLE		0	0	11,508
GENPACT LIMITED	SHS	G3922B107	496,938	12,674	SH		SOLE		0	0	12,674
GENTEX CORP	COM	371901109	4,436,339	149,422	SH		SOLE		0	0	149,422
GENUINE PARTS CO	COM	372460105	22,196,558	158,910	SH		SOLE		0	0	158,910
GENWORTH FINL INC	COM SHS	37247D106	500,187	73,020	SH		SOLE		0	0	73,020
GEO GROUP INC NEW	COM	36162J106	181,622	14,134	SH		SOLE		0	0	14,134
GETTY RLTY CORP NEW	COM	374297109	377,636	11,872	SH		SOLE		0	0	11,872
GEVO INC	COM PAR	374396406	33,298	20,428	SH		SOLE		0	0	20,428
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	503,246	12,619	SH		SOLE		0	0	12,619
GIBRALTAR INDS INC	COM	374689107	574,685	8,218	SH		SOLE		0	0	8,218
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	993,701	43,242	SH		SOLE		0	0	43,242
GILDAN ACTIVEWEAR INC	COM	375916103	1,626,704	34,530	SH		SOLE		0	0	34,530
GILEAD SCIENCES INC	COM	375558103	19,565,378	233,366	SH		SOLE		0	0	233,366
GITLAB INC	CLASS A COM	37637K108	1,133,416	21,991	SH		SOLE		0	0	21,991
GLACIER BANCORP INC NEW	COM	37637Q105	1,005,673	22,006	SH		SOLE		0	0	22,006
GLADSTONE CAPITAL CORP	COM NEW	376535878	772,919	32,138	SH		SOLE		0	0	32,138
GLADSTONE COMMERCIAL CORP	COM	376536108	744,851	45,865	SH		SOLE		0	0	45,865
GLADSTONE INVT CORP	COM	376546107	536,832	37,151	SH		SOLE		0	0	37,151
GLADSTONE LD CORP	COM	376549101	306,960	22,083	SH		SOLE		0	0	22,083
GLAUKOS CORP	COM	377322102	366,478	2,813	SH		SOLE		0	0	2,813
GLOBAL MED REIT INC	COM NEW	37954A204	390,899	39,445	SH		SOLE		0	0	39,445
GLOBAL NET LEASE INC	COM NEW	379378201	1,364,336	162,035	SH		SOLE		0	0	162,035
GLOBAL PARTNERS LP	COM UNITS	37946R109	833,715	17,906	SH		SOLE		0	0	17,906
GLOBAL PMTS INC	COM	37940X102	2,451,939	23,940	SH		SOLE		0	0	23,940
GLOBAL SELF STORAGE INC	COM	37955N106	91,894	17,638	SH		SOLE		0	0	17,638
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	2,918,244	29,037	SH		SOLE		0	0	29,037
GLOBAL X FDS	ADAPTIVE US	37954Y574	742,602	17,391	SH		SOLE		0	0	17,391
GLOBAL X FDS	ADAPTIVE US RISK	37954Y194	9,251,957	269,681	SH		SOLE		0	0	269,681
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	136,355	11,312	SH		SOLE		0	0	11,312
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	9,717,617	261,437	SH		SOLE		0	0	261,437
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	2,226,321	94,818	SH		SOLE		0	0	94,818
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	658,936	32,065	SH		SOLE		0	0	32,065
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	5,375,241	173,675	SH		SOLE		0	0	173,675
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	2,246,673	127,507	SH		SOLE		0	0	127,507
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	1,431,642	38,454	SH		SOLE		0	0	38,454
GLOBAL X FDS	E COMMERCE ETF	37954Y467	517,868	18,859	SH		SOLE		0	0	18,859
GLOBAL X FDS	FINTECH ETF	37954Y814	1,172,831	41,857	SH		SOLE		0	0	41,857
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	2,286,489	48,649	SH		SOLE		0	0	48,649
GLOBAL X FDS	GBL X FTSE ETF	37950E648	1,393,896	80,479	SH		SOLE		0	0	80,479
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	12,429,164	228,351	SH		SOLE		0	0	228,351
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	15,773,431	328,750	SH		SOLE		0	0	328,750
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	711,950	73,052	SH		SOLE		0	0	73,052
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	4,954,904	104,821	SH		SOLE		0	0	104,821
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	5,787,167	164,924	SH		SOLE		0	0	164,924
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	16,997,017	594,094	SH		SOLE		0	0	594,094
GLOBAL X FDS	INTERNET OF THNG	37954Y780	449,155	12,929	SH		SOLE		0	0	12,929
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,945,426	90,512	SH		SOLE		0	0	90,512
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	1,012,314	24,149	SH		SOLE		0	0	24,149
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677	245,511	9,242	SH		SOLE		0	0	9,242
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	21,547,228	1,194,414	SH		SOLE		0	0	1,194,414
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	2,055,954	63,949	SH		SOLE		0	0	63,949
GLOBAL X FDS	RATE PREFERRED	37954Y376	614,948	25,570	SH		SOLE		0	0	25,570
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	11,239,723	349,603	SH		SOLE		0	0	349,603
GLOBAL X FDS	RUSSELL 2000	37954Y459	4,972,780	307,722	SH		SOLE		0	0	307,722
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	454,505	6,550	SH		SOLE		0	0	6,550
GLOBAL X FDS	S&P 500 COVERED	37954Y277	403,425	12,572	SH		SOLE		0	0	12,572
GLOBAL X FDS	S&P 500 COVERED	37954Y475	13,471,514	324,615	SH		SOLE		0	0	324,615
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	347,842	9,561	SH		SOLE		0	0	9,561
GLOBAL X FDS	S&P 500 RISK	37960A206	2,007,492	105,713	SH		SOLE		0	0	105,713
GLOBAL X FDS	SOCIAL MED ETF	37950E416	209,777	4,845	SH		SOLE		0	0	4,845
GLOBAL X FDS	SUPERDIVIDEND	37960A669	1,178,079	50,046	SH		SOLE		0	0	50,046
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	444,607	44,372	SH		SOLE		0	0	44,372
GLOBAL X FDS	US INFR DEV ETF	37954Y673	37,456,735	910,028	SH		SOLE		0	0	910,028
GLOBAL X FDS	US PFD ETF	37954Y657	13,730,118	660,737	SH		SOLE		0	0	660,737
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	1,782,506	73,234	SH		SOLE		0	0	73,234
GLOBAL X FDS	X EMERGING MKT	37954Y350	435,361	18,534	SH		SOLE		0	0	18,534
GLOBANT S A	COM	L44385109	4,220,191	21,299	SH		SOLE		0	0	21,299
GLOBUS MED INC	CL A	379577208	519,023	7,255	SH		SOLE		0	0	7,255
GLUCOTRACK INC	COM SHS	45824Q606	24,100	10,000	SH		SOLE		0	0	10,000
GMS INC	COM	36251C103	1,147,975	12,675	SH		SOLE		0	0	12,675
GODADDY INC	CL A	380237107	2,886,947	18,414	SH		SOLE		0	0	18,414
GOLD FIELDS LTD	SPONSORED ADR	38059T106	557,332	36,308	SH		SOLE		0	0	36,308
GOLD RESOURCE CORP	COM	38068T105	6,237	17,850	SH		SOLE		0	0	17,850
GOLDMAN SACHS BDC INC	SHS	38147U107	6,249,007	454,143	SH		SOLE		0	0	454,143
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	17,581,347	175,305	SH		SOLE		0	0	175,305
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	2,789,123	65,576	SH		SOLE		0	0	65,576
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	2,518,532	55,161	SH		SOLE		0	0	55,161
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	3,548,612	70,880	SH		SOLE		0	0	70,880
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	8,433,644	178,226	SH		SOLE		0	0	178,226
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	21,332,948	501,952	SH		SOLE		0	0	501,952
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	9,241,442	263,214	SH		SOLE		0	0	263,214
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	43,030,999	1,189,688	SH		SOLE		0	0	1,189,688
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	8,206,006	118,331	SH		SOLE		0	0	118,331
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	98,928,288	875,937	SH		SOLE		0	0	875,937
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	2,975,261	58,545	SH		SOLE		0	0	58,545
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	326,787	4,218	SH		SOLE		0	0	4,218
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	345,674	5,664	SH		SOLE		0	0	5,664
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,753,875	21,410	SH		SOLE		0	0	21,410
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	45,599,376	578,599	SH		SOLE		0	0	578,599
GOLDMAN SACHS GROUP INC	COM	38141G104	36,485,954	73,693	SH		SOLE		0	0	73,693
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	6,811,888	261,744	SH		SOLE		0	0	261,744
GOLUB CAP BDC INC	COM	38173M102	1,273,827	84,304	SH		SOLE		0	0	84,304
GOODYEAR TIRE & RUBR CO	COM	382550101	498,421	56,319	SH		SOLE		0	0	56,319
GOOSEHEAD INS INC	COM CL A	38267D109	676,894	7,580	SH		SOLE		0	0	7,580
GOPRO INC	CL A	38268T103	17,143	12,605	SH		SOLE		0	0	12,605
GOSSAMER BIO INC	COM	38341P102	12,366	12,536	SH		SOLE		0	0	12,536
GRACO INC	COM	384109104	1,436,901	16,420	SH		SOLE		0	0	16,420
GRAHAM HLDGS CO	COM CL B	384637104	8,349,500	10,161	SH		SOLE		0	0	10,161
GRAIL INC	COM	384747101	199,148	14,473	SH		SOLE		0	0	14,473
GRAINGER W W INC	COM	384802104	16,726,971	16,102	SH		SOLE		0	0	16,102
GRAN TIERRA ENERGY INC	COM	38500T200	334,912	53,415	SH		SOLE		0	0	53,415
GRAND CANYON ED INC	COM	38526M106	2,294,800	16,178	SH		SOLE		0	0	16,178
GRANITE PT MTG TR INC	COM STK	38741L107	87,508	27,605	SH		SOLE		0	0	27,605
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	297,350	22,902	SH		SOLE		0	0	22,902
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	8,939,549	344,226	SH		SOLE		0	0	344,226
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	278,102	29,257	SH		SOLE		0	0	29,257
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,854,572	96,471	SH		SOLE		0	0	96,471
GRAY TELEVISION INC	COM	389375106	192,960	36,000	SH		SOLE		0	0	36,000
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	1,356,481	240,938	SH		SOLE		0	0	240,938
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	12,446,129	246,458	SH		SOLE		0	0	246,458
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	401,187	164,421	SH		SOLE		0	0	164,421
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	2,601,955	118,865	SH		SOLE		0	0	118,865
GREAT SOUTHN BANCORP INC	COM	390905107	338,702	5,910	SH		SOLE		0	0	5,910
GREEN BRICK PARTNERS INC	COM	392709101	204,206	2,445	SH		SOLE		0	0	2,445
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	199,654	182,000	SH		SOLE		0	0	182,000
GREIF INC	CL A	397624107	551,506	8,802	SH		SOLE		0	0	8,802
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	266,146	18,970	SH		SOLE		0	0	18,970
GRIFFON CORP	COM	398433102	365,960	5,228	SH		SOLE		0	0	5,228
GRIFOLS S A	SP ADR REP B NVT	398438408	267,086	30,077	SH		SOLE		0	0	30,077
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,744,527	4,554	SH		SOLE		0	0	4,554
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	790,437	4,542	SH		SOLE		0	0	4,542
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	514,171	12,216	SH		SOLE		0	0	12,216
GSK PLC	SPONSORED ADR	37733W204	11,133,158	272,338	SH		SOLE		0	0	272,338
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	261,059	15,774	SH		SOLE		0	0	15,774
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	5,803,524	368,244	SH		SOLE		0	0	368,244
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	606,774	34,515	SH		SOLE		0	0	34,515
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,184,768	17,409	SH		SOLE		0	0	17,409
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	596,618	11,458	SH		SOLE		0	0	11,458
H & E EQUIPMENT SERVICES INC	COM	404030108	327,811	6,734	SH		SOLE		0	0	6,734
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	670,687	19,457	SH		SOLE		0	0	19,457
HALEON PLC	SPON ADS	405552100	1,613,309	152,487	SH		SOLE		0	0	152,487
HALLIBURTON CO	COM	406216101	2,939,261	101,179	SH		SOLE		0	0	101,179
HALOZYME THERAPEUTICS INC	COM	40637H109	2,235,451	39,054	SH		SOLE		0	0	39,054
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	193,160	193,000	SH		SOLE		0	0	193,000
HAMILTON LANE INC	CL A	407497106	612,254	3,636	SH		SOLE		0	0	3,636
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	546,816	28,856	SH		SOLE		0	0	28,856
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	559,669	30,009	SH		SOLE		0	0	30,009
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,982,774	115,010	SH		SOLE		0	0	115,010
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	645,879	48,856	SH		SOLE		0	0	48,856
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	3,464,209	149,191	SH		SOLE		0	0	149,191
HANCOCK WHITNEY CORPORATION	COM	410120109	2,761,774	53,973	SH		SOLE		0	0	53,973
HANESBRANDS INC	COM	410345102	720,698	98,054	SH		SOLE		0	0	98,054
HANOVER INS GROUP INC	COM	410867105	545,017	3,680	SH		SOLE		0	0	3,680
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	2,861,974	126,608	SH		SOLE		0	0	126,608
HARLEY DAVIDSON INC	COM	412822108	2,709,330	70,317	SH		SOLE		0	0	70,317
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	277,920	6,948	SH		SOLE		0	0	6,948
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	3,712,111	365,006	SH		SOLE		0	0	365,006
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	2,466,179	62,593	SH		SOLE		0	0	62,593
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	4,466,123	225,448	SH		SOLE		0	0	225,448
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	6,473,463	185,168	SH		SOLE		0	0	185,168
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,158,469	52,363	SH		SOLE		0	0	52,363
HASBRO INC	COM	418056107	3,706,461	51,251	SH		SOLE		0	0	51,251
HAWAIIAN ELEC INDUSTRIES	COM	419870100	417,924	43,174	SH		SOLE		0	0	43,174
HAWKINS INC	COM	420261109	620,779	4,870	SH		SOLE		0	0	4,870
HBT FINL INC.	COM	404111106	7,271,446	332,333	SH		SOLE		0	0	332,333
HCA HEALTHCARE INC	COM	40412C101	9,747,814	23,984	SH		SOLE		0	0	23,984
HDFC BANK LTD	SPONSORED ADS	40415F101	983,971	15,728	SH		SOLE		0	0	15,728
HEALTHCARE RLTY TR	CL A COM	42226K105	1,207,784	66,545	SH		SOLE		0	0	66,545
HEALTHCARE SVCS GROUP INC	COM	421906108	131,772	11,797	SH		SOLE		0	0	11,797
HEALTHEQUITY INC	COM	42226A107	273,952	3,347	SH		SOLE		0	0	3,347
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,391,609	104,574	SH		SOLE		0	0	104,574
HEARTBEAM INC	COM	42238H108	24,128	10,400	SH		SOLE		0	0	10,400
HECLA MNG CO	COM	422704106	351,273	52,665	SH		SOLE		0	0	52,665
HEICO CORP NEW	CL A	422806208	1,581,589	7,762	SH		SOLE		0	0	7,762
HEICO CORP NEW	COM	422806109	7,597,189	29,055	SH		SOLE		0	0	29,055
HELLO GROUP INC	ADS	423403104	476,363	62,597	SH		SOLE		0	0	62,597
HELMERICH & PAYNE INC	COM	423452101	438,720	14,422	SH		SOLE		0	0	14,422
HENNESSY FDS TR	STANCE ESG ETF	42588P692	328,271	10,482	SH		SOLE		0	0	10,482
HENRY JACK & ASSOC INC	COM	426281101	4,058,771	22,991	SH		SOLE		0	0	22,991
HENRY SCHEIN INC	COM	806407102	467,143	6,408	SH		SOLE		0	0	6,408
HERCULES CAPITAL INC	COM	427096508	2,595,537	132,156	SH		SOLE		0	0	132,156
HERITAGE INSURANCE HLDGS INC	COM	42727J102	275,645	22,520	SH		SOLE		0	0	22,520
HERON THERAPEUTICS INC	COM	427746102	30,359	15,256	SH		SOLE		0	0	15,256
HERSHEY CO	COM	427866108	16,597,958	86,547	SH		SOLE		0	0	86,547
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	116,896	35,423	SH		SOLE		0	0	35,423
HESS CORP	COM	42809H107	2,540,665	18,709	SH		SOLE		0	0	18,709
HESS MIDSTREAM LP	CL A SHS	428103105	1,017,291	28,843	SH		SOLE		0	0	28,843
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,464,554	169,333	SH		SOLE		0	0	169,333
HEXCEL CORP NEW	COM	428291108	1,146,032	18,535	SH		SOLE		0	0	18,535
HF SINCLAIR CORP	COM	403949100	1,448,406	32,497	SH		SOLE		0	0	32,497
HIGH INCOME SECS FD	SHS BEN INT	42968F108	11,770,446	1,723,345	SH		SOLE		0	0	1,723,345
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	304,371	38,724	SH		SOLE		0	0	38,724
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	355,851	58,051	SH		SOLE		0	0	58,051
HIGHWOODS PPTYS INC	COM	431284108	337,787	10,080	SH		SOLE		0	0	10,080
HILLENBRAND INC	COM	431571108	244,681	8,801	SH		SOLE		0	0	8,801
HILLMAN SOLUTIONS CORP	COM	431636109	342,334	32,418	SH		SOLE		0	0	32,418
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,717,525	29,143	SH		SOLE		0	0	29,143
HIMS & HERS HEALTH INC	COM CL A	433000106	242,444	13,162	SH		SOLE		0	0	13,162
HMN FINL INC	COM	40424G108	217,626	7,800	SH		SOLE		0	0	7,800
HNI CORP	COM	404251100	744,974	13,837	SH		SOLE		0	0	13,837
HOLOGIC INC	COM	436440101	2,005,708	24,622	SH		SOLE		0	0	24,622
HOME BANCSHARES INC	COM	436893200	845,225	31,201	SH		SOLE		0	0	31,201
HOME DEPOT INC	COM	437076102	173,549,059	428,305	SH		SOLE		0	0	428,305
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,878,433	59,201	SH		SOLE		0	0	59,201
HONEYWELL INTL INC	COM	438516106	42,720,560	206,669	SH		SOLE		0	0	206,669
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	556,935	52,294	SH		SOLE		0	0	52,294
HORMEL FOODS CORP	COM	440452100	7,583,194	239,217	SH		SOLE		0	0	239,217
HOST HOTELS & RESORTS INC	COM	44107P104	550,375	31,271	SH		SOLE		0	0	31,271
HOULIHAN LOKEY INC	CL A	441593100	2,930,396	18,544	SH		SOLE		0	0	18,544
HOWMET AEROSPACE INC	COM	443201108	6,435,877	64,198	SH		SOLE		0	0	64,198
HP INC	COM	40434L105	4,542,322	126,633	SH		SOLE		0	0	126,633
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,554,445	34,398	SH		SOLE		0	0	34,398
HUBBELL INC	COM	443510607	3,008,499	7,023	SH		SOLE		0	0	7,023
HUBSPOT INC	COM	443573100	2,139,690	4,025	SH		SOLE		0	0	4,025
HUDBAY MINERALS INC	COM	443628102	142,114	15,464	SH		SOLE		0	0	15,464
HUDSON PAC PPTYS INC	COM	444097109	88,628	18,541	SH		SOLE		0	0	18,541
HUMACYTE INC	COM	44486Q103	101,978	18,746	SH		SOLE		0	0	18,746
HUMANA INC	COM	444859102	5,803,555	18,323	SH		SOLE		0	0	18,323
HUNT J B TRANS SVCS INC	COM	445658107	2,824,781	16,392	SH		SOLE		0	0	16,392
HUNTINGTON BANCSHARES INC	COM	446150104	10,558,216	718,246	SH		SOLE		0	0	718,246
HUNTINGTON INGALLS INDS INC	COM	446413106	5,353,444	20,249	SH		SOLE		0	0	20,249
HURON CONSULTING GROUP INC	COM	447462102	305,230	2,808	SH		SOLE		0	0	2,808
HUT 8 CORP	COM	44812J104	559,166	45,609	SH		SOLE		0	0	45,609
HYATT HOTELS CORP	COM CL A	448579102	716,436	4,707	SH		SOLE		0	0	4,707
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	70,159	28,290	SH		SOLE		0	0	28,290
HYPERFINE INC	COM CL A	44916K106	100	10,000	SH	Call	SOLE		0	0	10,000
IAC INC	COM NEW	44891N208	390,787	7,261	SH		SOLE		0	0	7,261
IAMGOLD CORP	COM	450913108	1,283,505	245,412	SH		SOLE		0	0	245,412
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	310,690	22,980	SH		SOLE		0	0	22,980
ICF INTL INC	COM	44925C103	1,246,619	7,474	SH		SOLE		0	0	7,474
ICICI BANK LIMITED	ADR	45104G104	2,269,120	76,017	SH		SOLE		0	0	76,017
ICL GROUP LTD	SHS	M53213100	163,786	38,448	SH		SOLE		0	0	38,448
ICON PLC	SHS	G4705A100	8,158,824	28,397	SH		SOLE		0	0	28,397
IDACORP INC	COM	451107106	740,748	7,185	SH		SOLE		0	0	7,185
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	256,043	15,933	SH		SOLE		0	0	15,933
IDEX CORP	COM	45167R104	881,279	4,109	SH		SOLE		0	0	4,109
IDEXX LABS INC	COM	45168D104	10,020,988	19,835	SH		SOLE		0	0	19,835
IES HLDGS INC	COM	44951W106	1,729,508	8,664	SH		SOLE		0	0	8,664
ILLINOIS TOOL WKS INC	COM	452308109	16,566,655	63,215	SH		SOLE		0	0	63,215
ILLUMINA INC	COM	452327109	2,577,162	19,762	SH		SOLE		0	0	19,762
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	113,166	113,000	SH		SOLE		0	0	113,000
IMMERSION CORP	COM	452521107	117,271	13,147	SH		SOLE		0	0	13,147
IMMUNOME INC	COM	45257U108	197,794	13,529	SH		SOLE		0	0	13,529
IMPERIAL OIL LTD	COM NEW	453038408	250,434	3,555	SH		SOLE		0	0	3,555
IMPINJ INC	COM	453204109	280,177	1,294	SH		SOLE		0	0	1,294
INCYTE CORP	COM	45337C102	792,803	11,994	SH		SOLE		0	0	11,994
INDEPENDENCE RLTY TR INC	COM	45378A106	6,341,896	309,361	SH		SOLE		0	0	309,361
INDIA FD INC	COM	454089103	8,058,216	423,671	SH		SOLE		0	0	423,671
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	290,581	61,047	SH		SOLE		0	0	61,047
INFOSYS LTD	SPONSORED ADR	456788108	1,363,361	61,220	SH		SOLE		0	0	61,220
ING GROEP N.V.	SPONSORED ADR	456837103	2,219,528	122,221	SH		SOLE		0	0	122,221
INGERSOLL RAND INC	COM	45687V106	5,525,118	56,287	SH		SOLE		0	0	56,287
INGREDION INC	COM	457187102	1,473,831	10,724	SH		SOLE		0	0	10,724
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,676,822	12,458	SH		SOLE		0	0	12,458
INNOVATOR ETFS TRUST	BUFFER STEP UP S	45783Y731	267,388	8,172	SH		SOLE		0	0	8,172
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	18,446,175	598,319	SH		SOLE		0	0	598,319
INNOVATOR ETFS TRUST	EMERGING MKT PWR	45782C623	461,471	17,171	SH		SOLE		0	0	17,171
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	683,389	25,311	SH		SOLE		0	0	25,311
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	1,085,071	34,623	SH		SOLE		0	0	34,623
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	1,262,893	49,467	SH		SOLE		0	0	49,467
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	2,710,578	98,782	SH		SOLE		0	0	98,782
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	952,718	36,517	SH		SOLE		0	0	36,517
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335	627,445	23,930	SH		SOLE		0	0	23,930
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	901,442	33,661	SH		SOLE		0	0	33,661
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y111	518,676	21,032	SH		SOLE		0	0	21,032
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244	2,171,699	81,398	SH		SOLE		0	0	81,398
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N106	1,030,638	41,441	SH		SOLE		0	0	41,441
INNOVATOR ETFS TRUST	GROWTH 100 POWER	45784N205	407,724	16,322	SH		SOLE		0	0	16,322
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45783Y129	603,477	24,156	SH		SOLE		0	0	24,156
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	45783Y608	1,455,526	45,535	SH		SOLE		0	0	45,535
INNOVATOR ETFS TRUST	GRWT ACCLTD PLUS	45783Y798	1,229,992	50,461	SH		SOLE		0	0	50,461
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	3,762,401	77,352	SH		SOLE		0	0	77,352
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	4,198,116	90,367	SH		SOLE		0	0	90,367
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	2,102,548	42,131	SH		SOLE		0	0	42,131
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	3,845,636	63,230	SH		SOLE		0	0	63,230
INNOVATOR ETFS TRUST	INNOV PRM INC 15	45783Y368	3,406,903	138,436	SH		SOLE		0	0	138,436
INNOVATOR ETFS TRUST	INNOVATOR GW 100	45783Y269	2,527,259	95,669	SH		SOLE		0	0	95,669
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533	495,210	17,088	SH		SOLE		0	0	17,088
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y285	255,804	9,790	SH		SOLE		0	0	9,790
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y343	227,331	8,416	SH		SOLE		0	0	8,416
INNOVATOR ETFS TRUST	INNOVATOR US EQ	45783Y475	1,408,593	44,489	SH		SOLE		0	0	44,489
INNOVATOR ETFS TRUST	INNOVATOR US SMA	45783Y277	303,343	11,392	SH		SOLE		0	0	11,392
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	861,241	27,976	SH		SOLE		0	0	27,976
INNOVATOR ETFS TRUST	INTL DEVELOPED P	45783Y350	232,577	8,511	SH		SOLE		0	0	8,511
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	5,391,642	189,747	SH		SOLE		0	0	189,747
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	1,687,706	51,182	SH		SOLE		0	0	51,182
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	2,243,730	76,301	SH		SOLE		0	0	76,301
INNOVATOR ETFS TRUST	INVATR 20 PLS 9	45782C235	295,563	14,073	SH		SOLE		0	0	14,073
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	2,920,258	92,470	SH		SOLE		0	0	92,470
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	13,904,065	315,142	SH		SOLE		0	0	315,142
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	1,384,931	50,244	SH		SOLE		0	0	50,244
INNOVATOR ETFS TRUST	POWER BUFFER SET	45783Y723	2,723,348	86,359	SH		SOLE		0	0	86,359
INNOVATOR ETFS TRUST	PREM INC 30 BARR	45783Y566	296,325	11,879	SH		SOLE		0	0	11,879
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	45783Y616	387,553	15,729	SH		SOLE		0	0	15,729
INNOVATOR ETFS TRUST	PREMIUM INC 15 B	45783Y434	770,430	32,371	SH		SOLE		0	0	32,371
INNOVATOR ETFS TRUST	PREMIUM INC 30 B	45783Y491	653,943	27,396	SH		SOLE		0	0	27,396
INNOVATOR ETFS TRUST	PREMIUM INC 9 BU	45783Y467	3,517,975	147,752	SH		SOLE		0	0	147,752
INNOVATOR ETFS TRUST	PREMIUM INC 9 BU	45783Y384	5,010,585	203,459	SH		SOLE		0	0	203,459
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	2,228,386	70,053	SH		SOLE		0	0	70,053
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	1,182,840	60,195	SH		SOLE		0	0	60,195
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	1,787,292	61,104	SH		SOLE		0	0	61,104
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	15,461,236	545,562	SH		SOLE		0	0	545,562
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889	12,928,001	386,141	SH		SOLE		0	0	386,141
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	1,843,225	42,500	SH		SOLE		0	0	42,500
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	12,548,882	349,162	SH		SOLE		0	0	349,162
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	814,973	23,265	SH		SOLE		0	0	23,265
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	362,430	10,688	SH		SOLE		0	0	10,688
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	1,176,320	35,648	SH		SOLE		0	0	35,648
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	1,198,156	31,489	SH		SOLE		0	0	31,489
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	627,949	20,793	SH		SOLE		0	0	20,793
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	539,419	15,465	SH		SOLE		0	0	15,465
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	333,404	10,033	SH		SOLE		0	0	10,033
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	927,878	28,515	SH		SOLE		0	0	28,515
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848	12,732,488	428,199	SH		SOLE		0	0	428,199
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	2,967,547	68,886	SH		SOLE		0	0	68,886
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	1,404,563	36,838	SH		SOLE		0	0	36,838
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	3,263,132	76,870	SH		SOLE		0	0	76,870
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	2,772,408	65,817	SH		SOLE		0	0	65,817
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	3,028,589	72,178	SH		SOLE		0	0	72,178
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	3,860,336	82,911	SH		SOLE		0	0	82,911
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	3,189,470	73,019	SH		SOLE		0	0	73,019
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	1,143,708	28,101	SH		SOLE		0	0	28,101
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	1,344,933	29,872	SH		SOLE		0	0	29,872
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	1,601,621	40,586	SH		SOLE		0	0	40,586
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	11,661,713	308,022	SH		SOLE		0	0	308,022
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	5,978,903	153,502	SH		SOLE		0	0	153,502
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	10,225,763	260,529	SH		SOLE		0	0	260,529
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	7,942,737	215,391	SH		SOLE		0	0	215,391
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	18,093,450	437,886	SH		SOLE		0	0	437,886
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	7,839,593	212,340	SH		SOLE		0	0	212,340
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	6,920,012	180,632	SH		SOLE		0	0	180,632
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	10,267,403	253,642	SH		SOLE		0	0	253,642
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	9,659,311	274,072	SH		SOLE		0	0	274,072
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	6,941,052	192,593	SH		SOLE		0	0	192,593
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	6,097,989	158,266	SH		SOLE		0	0	158,266
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	1,080,565	30,877	SH		SOLE		0	0	30,877
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	1,112,027	32,010	SH		SOLE		0	0	32,010
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	247,673	7,115	SH		SOLE		0	0	7,115
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	473,274	13,965	SH		SOLE		0	0	13,965
INNOVATOR ETFS TRUST	US EQUITY	45783Y202	372,601	10,800	SH		SOLE		0	0	10,800
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103	1,512,995	43,136	SH		SOLE		0	0	43,136
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	14,145,328	423,849	SH		SOLE		0	0	423,849
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	2,527,467	59,085	SH		SOLE		0	0	59,085
INNOVATOR ETFS TRUST	US SMALL CAP POW	45784N304	389,150	15,256	SH		SOLE		0	0	15,256
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45783Y137	217,798	8,698	SH		SOLE		0	0	8,698
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	2,289,205	75,402	SH		SOLE		0	0	75,402
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	2,769,438	95,072	SH		SOLE		0	0	95,072
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	15,468,763	417,285	SH		SOLE		0	0	417,285
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	4,990,839	153,754	SH		SOLE		0	0	153,754
INSIGHT ENTERPRISES INC	COM	45765U103	288,623	1,340	SH		SOLE		0	0	1,340
INSIGHT SELECT INCOME FD	COM	45781W109	180,405	10,221	SH		SOLE		0	0	10,221
INSMED INC	COM PAR $.01	457669307	644,809	8,833	SH		SOLE		0	0	8,833
INSPIRE MED SYS INC	COM	457730109	3,394,866	16,086	SH		SOLE		0	0	16,086
INSTALLED BLDG PRODS INC	COM	45780R101	1,206,608	4,900	SH		SOLE		0	0	4,900
INSULET CORP	COM	45784P101	654,959	2,814	SH		SOLE		0	0	2,814
INTEGER HLDGS CORP	COM	45826H109	613,730	4,721	SH		SOLE		0	0	4,721
INTEL CORP	COM	458140100	16,430,723	700,372	SH		SOLE		0	0	700,372
INTEL CORP	COM	458140100	330	1,000	SH	Call	SOLE		0	0	1,000
INTELLIA THERAPEUTICS INC	COM	45826J105	368,585	17,936	SH		SOLE		0	0	17,936
INTER PARFUMS INC	COM	458334109	738,001	5,700	SH		SOLE		0	0	5,700
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	6,155,141	44,167	SH		SOLE		0	0	44,167
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,642,836	66,253	SH		SOLE		0	0	66,253
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,004,907	9,095	SH		SOLE		0	0	9,095
INTERDIGITAL INC	COM	45867G101	342,041	2,415	SH		SOLE		0	0	2,415
INTERNATIONAL BUSINESS MACHS	COM	459200101	63,287,277	286,264	SH		SOLE		0	0	286,264
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,073,772	29,294	SH		SOLE		0	0	29,294
INTERNATIONAL PAPER CO	COM	460146103	5,781,399	118,350	SH		SOLE		0	0	118,350
INTERPUBLIC GROUP COS INC	COM	460690100	2,215,682	70,050	SH		SOLE		0	0	70,050
INTRA-CELLULAR THERAPIES INC	COM	46116X101	240,290	3,284	SH		SOLE		0	0	3,284
INTRUSION INC	COM	46121E304	86,045	100,052	SH		SOLE		0	0	100,052
INTUIT	COM	461202103	29,063,239	46,801	SH		SOLE		0	0	46,801
INTUITIVE SURGICAL INC	COM NEW	46120E602	31,324,521	63,762	SH		SOLE		0	0	63,762
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,600,868	56,428	SH		SOLE		0	0	56,428
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	46090A101	1,255,924	12,750	SH		SOLE		0	0	12,750
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	6,442,529	133,386	SH		SOLE		0	0	133,386
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	38,748,715	772,194	SH		SOLE		0	0	772,194
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	7,721,527	307,815	SH		SOLE		0	0	307,815
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	4,550,025	338,796	SH		SOLE		0	0	338,796
INVESCO CALIF VALUE MUN INCO	COM	46132H106	290,513	26,677	SH		SOLE		0	0	26,677
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	303,113	4,425	SH		SOLE		0	0	4,425
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	4,020,860	180,551	SH		SOLE		0	0	180,551
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,834,533	70,316	SH		SOLE		0	0	70,316
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	634,324	30,511	SH		SOLE		0	0	30,511
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	208,088	11,194	SH		SOLE		0	0	11,194
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	544,183	38,954	SH		SOLE		0	0	38,954
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	514,714	8,069	SH		SOLE		0	0	8,069
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	372,174	13,207	SH		SOLE		0	0	13,207
INVESCO EXCH TRADED FD TR II	500 QVM MULTI	46138G581	4,699,832	138,534	SH		SOLE		0	0	138,534
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	4,463,733	226,470	SH		SOLE		0	0	226,470
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	1,828,824	19,692	SH		SOLE		0	0	19,692
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	852,595	39,656	SH		SOLE		0	0	39,656
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2,158,353	116,416	SH		SOLE		0	0	116,416
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	340,863	14,114	SH		SOLE		0	0	14,114
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	4,888,521	93,776	SH		SOLE		0	0	93,776
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	456,013	12,973	SH		SOLE		0	0	12,973
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	723,326	16,790	SH		SOLE		0	0	16,790
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	2,612,736	61,002	SH		SOLE		0	0	61,002
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	484,851	11,904	SH		SOLE		0	0	11,904
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	5,873,032	100,205	SH		SOLE		0	0	100,205
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	492,681	32,244	SH		SOLE		0	0	32,244
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	1,747,461	15,123	SH		SOLE		0	0	15,123
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	206,699,426	1,029,123	SH		SOLE		0	0	1,029,123
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	854,333	28,131	SH		SOLE		0	0	28,131
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	12,990,782	537,921	SH		SOLE		0	0	537,921
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	252,884	10,830	SH		SOLE		0	0	10,830
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	6,191,191	501,311	SH		SOLE		0	0	501,311
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	204,165	7,998	SH		SOLE		0	0	7,998
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	2,943,540	51,281	SH		SOLE		0	0	51,281
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	428,878	8,816	SH		SOLE		0	0	8,816
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	520,987	5,839	SH		SOLE		0	0	5,839
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	25,664,979	283,153	SH		SOLE		0	0	283,153
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	20,469,561	208,724	SH		SOLE		0	0	208,724
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	2,580,502	22,185	SH		SOLE		0	0	22,185
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	6,390,857	139,813	SH		SOLE		0	0	139,813
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	1,544,467	35,677	SH		SOLE		0	0	35,677
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,675,310	34,815	SH		SOLE		0	0	34,815
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,627,016	32,581	SH		SOLE		0	0	32,581
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	10,337,070	204,411	SH		SOLE		0	0	204,411
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	25,792,835	359,582	SH		SOLE		0	0	359,582
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	1,314,305	12,439	SH		SOLE		0	0	12,439
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,780,137	41,293	SH		SOLE		0	0	41,293
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	14,605,689	695,178	SH		SOLE		0	0	695,178
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,146,697	77,864	SH		SOLE		0	0	77,864
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3,778,893	154,493	SH		SOLE		0	0	154,493
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	736,004	8,670	SH		SOLE		0	0	8,670
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	12,069,103	531,679	SH		SOLE		0	0	531,679
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	1,209,334	64,292	SH		SOLE		0	0	64,292
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	906,884	41,486	SH		SOLE		0	0	41,486
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	186,037	11,160	SH		SOLE		0	0	11,160
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	6,446,399	305,227	SH		SOLE		0	0	305,227
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	17,118,475	753,454	SH		SOLE		0	0	753,454
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	6,218,920	301,158	SH		SOLE		0	0	301,158
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	29,478,811	1,275,035	SH		SOLE		0	0	1,275,035
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,727,106	88,298	SH		SOLE		0	0	88,298
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2,261,608	114,686	SH		SOLE		0	0	114,686
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	219,621	9,267	SH		SOLE		0	0	9,267
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	238,064	10,096	SH		SOLE		0	0	10,096
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	262,105	10,279	SH		SOLE		0	0	10,279
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	5,088,274	229,615	SH		SOLE		0	0	229,615
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	432,615	25,523	SH		SOLE		0	0	25,523
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	27,260,937	1,162,265	SH		SOLE		0	0	1,162,265
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,181,573	57,469	SH		SOLE		0	0	57,469
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	3,010,399	59,849	SH		SOLE		0	0	59,849
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	9,471,124	178,734	SH		SOLE		0	0	178,734
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	341,942	8,646	SH		SOLE		0	0	8,646
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	27,868,599	242,399	SH		SOLE		0	0	242,399
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	2,123,982	46,681	SH		SOLE		0	0	46,681
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	1,651,746	23,657	SH		SOLE		0	0	23,657
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	344,959	4,335	SH		SOLE		0	0	4,335
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	3,160,877	27,601	SH		SOLE		0	0	27,601
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	3,556,619	76,404	SH		SOLE		0	0	76,404
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	2,063,298	39,234	SH		SOLE		0	0	39,234
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	209,602	2,187	SH		SOLE		0	0	2,187
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	1,663,805	16,337	SH		SOLE		0	0	16,337
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	1,064,457	24,674	SH		SOLE		0	0	24,674
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	298,515	5,393	SH		SOLE		0	0	5,393
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	1,386,658	9,064	SH		SOLE		0	0	9,064
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	1,181,620	18,629	SH		SOLE		0	0	18,629
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	416,654	8,966	SH		SOLE		0	0	8,966
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	2,973,061	28,792	SH		SOLE		0	0	28,792
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	439,085	14,809	SH		SOLE		0	0	14,809
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	822,846	52,544	SH		SOLE		0	0	52,544
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	401,098	8,296	SH		SOLE		0	0	8,296
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	26,437,460	650,688	SH		SOLE		0	0	650,688
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	17,758,060	427,390	SH		SOLE		0	0	427,390
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	5,893,064	86,383	SH		SOLE		0	0	86,383
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	8,795,879	401,089	SH		SOLE		0	0	401,089
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,486,210	125,693	SH		SOLE		0	0	125,693
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	438,415	9,717	SH		SOLE		0	0	9,717
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	1,783,199	18,070	SH		SOLE		0	0	18,070
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	2,131,607	36,549	SH		SOLE		0	0	36,549
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	601,589	12,615	SH		SOLE		0	0	12,615
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	910,234	20,949	SH		SOLE		0	0	20,949
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	238,508	4,883	SH		SOLE		0	0	4,883
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	546,228	6,281	SH		SOLE		0	0	6,281
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	41,618,810	406,751	SH		SOLE		0	0	406,751
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	11,507,884	109,944	SH		SOLE		0	0	109,944
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	13,694,744	288,128	SH		SOLE		0	0	288,128
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	13,928,345	115,751	SH		SOLE		0	0	115,751
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	55,672,414	542,722	SH		SOLE		0	0	542,722
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1,449,607	26,152	SH		SOLE		0	0	26,152
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	551,355	11,213	SH		SOLE		0	0	11,213
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	478,479	4,039	SH		SOLE		0	0	4,039
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	9,557,765	81,634	SH		SOLE		0	0	81,634
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	5,484,592	99,738	SH		SOLE		0	0	99,738
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	211,634	4,111	SH		SOLE		0	0	4,111
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	719,896	6,584	SH		SOLE		0	0	6,584
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	6,450,983	97,462	SH		SOLE		0	0	97,462
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,653,241	21,572	SH		SOLE		0	0	21,572
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	5,220,192	75,670	SH		SOLE		0	0	75,670
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3,485,075	108,131	SH		SOLE		0	0	108,131
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,490,672	29,109	SH		SOLE		0	0	29,109
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	2,562,419	68,568	SH		SOLE		0	0	68,568
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	583,906	15,366	SH		SOLE		0	0	15,366
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	3,990,508	123,278	SH		SOLE		0	0	123,278
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	5,099,552	135,267	SH		SOLE		0	0	135,267
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,503,467	21,885	SH		SOLE		0	0	21,885
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	95,834,973	534,913	SH		SOLE		0	0	534,913
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,800	1,000	SH	Put	SOLE		0	0	1,000
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	930,772	23,702	SH		SOLE		0	0	23,702
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	749,783	8,432	SH		SOLE		0	0	8,432
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	76,111,672	1,131,436	SH		SOLE		0	0	1,131,436
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	1,225,176	21,300	SH		SOLE		0	0	21,300
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	16,327,899	231,470	SH		SOLE		0	0	231,470
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	286,065	14,282	SH		SOLE		0	0	14,282
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	779,536	7,199	SH		SOLE		0	0	7,199
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	1,075,038	35,006	SH		SOLE		0	0	35,006
INVESCO LTD	SHS	G491BT108	1,493,082	85,027	SH		SOLE		0	0	85,027
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	998,157	106,300	SH		SOLE		0	0	106,300
INVESCO MUN OPPORTUNITY TR	COM	46132C107	378,693	36,874	SH		SOLE		0	0	36,874
INVESCO MUNI INCOME OPP TRST	COM	46132X101	102,828	14,989	SH		SOLE		0	0	14,989
INVESCO MUNICIPAL TRUST	COM	46131J103	313,593	30,565	SH		SOLE		0	0	30,565
INVESCO PA VALUE MUN INC TR	COM	46132K109	146,204	12,927	SH		SOLE		0	0	12,927
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,289,551	123,520	SH		SOLE		0	0	123,520
INVESCO SR INCOME TR	COM	46131H107	537,686	132,110	SH		SOLE		0	0	132,110
INVESCO TR INVT GRADE MUNS	COM	46131M106	179,768	17,023	SH		SOLE		0	0	17,023
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,870,444	145,221	SH		SOLE		0	0	145,221
INVITATION HOMES INC	COM	46187W107	682,775	19,364	SH		SOLE		0	0	19,364
IONQ INC	COM	46222L108	135,182	15,467	SH		SOLE		0	0	15,467
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	268,469	28,591	SH		SOLE		0	0	28,591
IQVIA HLDGS INC	COM	46266C105	17,279,286	72,918	SH		SOLE		0	0	72,918
IRON MTN INC DEL	COM	46284V101	20,329,403	171,080	SH		SOLE		0	0	171,080
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	919,328	25,445	SH		SOLE		0	0	25,445
ISHARES GOLD TR	ISHARES NEW	464285204	33,728,394	678,640	SH		SOLE		0	0	678,640
ISHARES GOLD TR	SHARES REPRESENT	46436F103	365,400	13,920	SH		SOLE		0	0	13,920
ISHARES INC	CORE MSCI EMKT	46434G103	158,763,859	2,765,439	SH		SOLE		0	0	2,765,439
ISHARES INC	EM MKT SM-CP ETF	464286475	1,293,063	20,271	SH		SOLE		0	0	20,271
ISHARES INC	EM MKTS DIV ETF	464286319	3,073,251	107,082	SH		SOLE		0	0	107,082
ISHARES INC	EMNG MKTS EQT	46434G889	2,292,443	46,042	SH		SOLE		0	0	46,042
ISHARES INC	ESG AWR MSCI EM	46434G863	7,587,961	208,403	SH		SOLE		0	0	208,403
ISHARES INC	GLB ENR PROD ETF	464286343	1,434,776	57,831	SH		SOLE		0	0	57,831
ISHARES INC	JP MORGAN EM ETF	464286517	223,760	5,818	SH		SOLE		0	0	5,818
ISHARES INC	JP MRGN EM HI BD	464286285	2,540,560	65,109	SH		SOLE		0	0	65,109
ISHARES INC	MSCI CDA ETF	464286509	4,572,063	110,117	SH		SOLE		0	0	110,117
ISHARES INC	MSCI EM ASIA ETF	464286426	782,130	9,983	SH		SOLE		0	0	9,983
ISHARES INC	MSCI EMERG MRKT	464286533	11,268,259	179,717	SH		SOLE		0	0	179,717
ISHARES INC	MSCI EMRG CHN	46434G764	100,139,556	1,638,677	SH		SOLE		0	0	1,638,677
ISHARES INC	MSCI EQUAL WEITE	464286681	1,569,481	16,393	SH		SOLE		0	0	16,393
ISHARES INC	MSCI EURZONE ETF	464286608	3,507,516	67,155	SH		SOLE		0	0	67,155
ISHARES INC	MSCI GBL ETF NEW	46434G848	952,987	22,055	SH		SOLE		0	0	22,055
ISHARES INC	MSCI GBL GOLD MN	46434G855	1,083,223	32,815	SH		SOLE		0	0	32,815
ISHARES INC	MSCI GBL MIN VOL	464286525	6,913,776	60,367	SH		SOLE		0	0	60,367
ISHARES INC	MSCI GLB SLV&MTL	464286327	708,309	53,417	SH		SOLE		0	0	53,417
ISHARES INC	MSCI ISRAEL ETF	464286632	284,605	4,215	SH		SOLE		0	0	4,215
ISHARES INC	MSCI JAPN SMCETF	464286582	725,288	9,189	SH		SOLE		0	0	9,189
ISHARES INC	MSCI JPN ETF NEW	46434G822	9,528,641	133,193	SH		SOLE		0	0	133,193
ISHARES INC	MSCI PAC JP ETF	464286665	579,439	11,864	SH		SOLE		0	0	11,864
ISHARES INC	MSCI SWITZERLAND	464286749	4,716,500	90,528	SH		SOLE		0	0	90,528
ISHARES INC	MSCI TAIWAN ETF	46434G772	290,200	5,387	SH		SOLE		0	0	5,387
ISHARES INC	MSCI WORLD ETF	464286392	3,892,718	24,809	SH		SOLE		0	0	24,809
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	285,390	13,590	SH		SOLE		0	0	13,590
ISHARES SILVER TR	ISHARES	46428Q109	28,931,608	1,018,360	SH		SOLE		0	0	1,018,360
ISHARES TR	0-3 MNTH TREASRY	46436E718	83,184,900	825,903	SH		SOLE		0	0	825,903
ISHARES TR	0-5 YR TIPS ETF	46429B747	37,616,096	371,260	SH		SOLE		0	0	371,260
ISHARES TR	0-5YR HI YL CP	46434V407	32,720,513	753,582	SH		SOLE		0	0	753,582
ISHARES TR	0-5YR INVT GR CP	46434V100	9,336,533	185,138	SH		SOLE		0	0	185,138
ISHARES TR	1 3 YR TREAS BD	464287457	82,711,821	994,730	SH		SOLE		0	0	994,730
ISHARES TR	10+ YR INVST GRD	464289511	10,207,299	190,470	SH		SOLE		0	0	190,470
ISHARES TR	10-20 YR TRS ETF	464288653	73,832,556	675,318	SH		SOLE		0	0	675,318
ISHARES TR	20 YR TR BD ETF	464287432	130,378,106	1,329,033	SH		SOLE		0	0	1,329,033
ISHARES TR	20 YR TR BD ETF	464287432	2,330	1,000	SH	Call	SOLE		0	0	1,000
ISHARES TR	20+ YEAR TR BD	46436E338	4,251,538	157,464	SH		SOLE		0	0	157,464
ISHARES TR	3 7 YR TREAS BD	464288661	36,736,676	307,150	SH		SOLE		0	0	307,150
ISHARES TR	7-10 YR TRSY BD	464287440	59,558,837	607,000	SH		SOLE		0	0	607,000
ISHARES TR	A RATE CP BD ETF	46429B291	28,511,817	580,098	SH		SOLE		0	0	580,098
ISHARES TR	AGENCY BOND ETF	464288166	431,995	3,913	SH		SOLE		0	0	3,913
ISHARES TR	AGGRES ALLOC ETF	464289859	1,606,090	20,353	SH		SOLE		0	0	20,353
ISHARES TR	ASIA 50 ETF	464288430	252,329	3,491	SH		SOLE		0	0	3,491
ISHARES TR	BB RAT CORP BD	46435U473	1,275,656	26,941	SH		SOLE		0	0	26,941
ISHARES TR	BLACKROCK ULTRA	46434V878	22,719,035	447,754	SH		SOLE		0	0	447,754
ISHARES TR	BROAD USD HIGH	46435U853	27,172,566	721,715	SH		SOLE		0	0	721,715
ISHARES TR	CALIF MUN BD ETF	464288356	11,576,989	199,225	SH		SOLE		0	0	199,225
ISHARES TR	CHINA LG-CAP ETF	464287184	950,525	29,910	SH		SOLE		0	0	29,910
ISHARES TR	CMBS ETF	46429B366	665,727	13,606	SH		SOLE		0	0	13,606
ISHARES TR	COHEN STEER REIT	464287564	28,729,398	435,888	SH		SOLE		0	0	435,888
ISHARES TR	CONSER ALLOC ETF	464289883	2,063,586	53,378	SH		SOLE		0	0	53,378
ISHARES TR	CONV BD ETF	46435G102	13,065,738	156,158	SH		SOLE		0	0	156,158
ISHARES TR	CORE 1 5 YR USD	46432F859	5,800,563	119,157	SH		SOLE		0	0	119,157
ISHARES TR	CORE DIV GRWTH	46434V621	132,987,548	2,121,352	SH		SOLE		0	0	2,121,352
ISHARES TR	CORE DIVID ETF	46435U861	6,077,782	125,444	SH		SOLE		0	0	125,444
ISHARES TR	CORE HIGH DV ETF	46429B663	53,154,018	451,913	SH		SOLE		0	0	451,913
ISHARES TR	CORE INTL AGGR	46435G672	17,129,066	330,549	SH		SOLE		0	0	330,549
ISHARES TR	CORE LT USDB ETF	464289479	4,462,036	83,763	SH		SOLE		0	0	83,763
ISHARES TR	CORE MSCI EAFE	46432F842	264,867,055	3,393,556	SH		SOLE		0	0	3,393,556
ISHARES TR	CORE MSCI EURO	46434V738	38,008,196	623,801	SH		SOLE		0	0	623,801
ISHARES TR	CORE MSCI INTL	46435G326	43,936,271	620,306	SH		SOLE		0	0	620,306
ISHARES TR	CORE MSCI PAC	46434V696	34,181,054	513,306	SH		SOLE		0	0	513,306
ISHARES TR	CORE MSCI TOTAL	46432F834	105,175,947	1,448,106	SH		SOLE		0	0	1,448,106
ISHARES TR	CORE S&P MCP ETF	464287507	156,590,774	2,512,689	SH		SOLE		0	0	2,512,689
ISHARES TR	CORE S&P SCP ETF	464287804	209,721,991	1,793,109	SH		SOLE		0	0	1,793,109
ISHARES TR	CORE S&P SCP ETF	464287804	10,360	2,800	SH	Put	SOLE		0	0	2,800
ISHARES TR	CORE S&P TTL STK	464287150	78,672,310	626,272	SH		SOLE		0	0	626,272
ISHARES TR	CORE S&P US GWT	464287671	48,729,240	369,413	SH		SOLE		0	0	369,413
ISHARES TR	CORE S&P US VLU	464287663	43,069,175	451,033	SH		SOLE		0	0	451,033
ISHARES TR	CORE S&P500 ETF	464287200	1,171,660,991	2,031,242	SH		SOLE		0	0	2,031,242
ISHARES TR	CORE TOTAL USD	46434V613	507,591,104	10,772,307	SH		SOLE		0	0	10,772,307
ISHARES TR	CORE US AGGBD ET	464287226	550,008,311	5,431,108	SH		SOLE		0	0	5,431,108
ISHARES TR	CRE U S REIT ETF	464288521	8,753,138	142,166	SH		SOLE		0	0	142,166
ISHARES TR	CUR HD EURZN ETF	46434V639	211,880	5,764	SH		SOLE		0	0	5,764
ISHARES TR	CYBERSECURITY	46435U135	1,143,538	23,462	SH		SOLE		0	0	23,462
ISHARES TR	DOW JONES US ETF	464287846	7,248,430	51,927	SH		SOLE		0	0	51,927
ISHARES TR	EAFE GRWTH ETF	464288885	161,083,670	1,496,365	SH		SOLE		0	0	1,496,365
ISHARES TR	EAFE SML CP ETF	464288273	15,055,485	222,385	SH		SOLE		0	0	222,385
ISHARES TR	EAFE VALUE ETF	464288877	158,845,196	2,761,085	SH		SOLE		0	0	2,761,085
ISHARES TR	ESG ADV TTL USD	46436E619	6,315,283	142,557	SH		SOLE		0	0	142,557
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,338,951	28,281	SH		SOLE		0	0	28,281
ISHARES TR	ESG AW MSCI EAFE	46435G516	4,933,996	58,619	SH		SOLE		0	0	58,619
ISHARES TR	ESG AWARE MSCI	46435U663	2,707,707	64,747	SH		SOLE		0	0	64,747
ISHARES TR	ESG AWR MSCI USA	46435G425	39,778,103	315,249	SH		SOLE		0	0	315,249
ISHARES TR	ESG AWR US AGRGT	46435U549	14,928,728	307,239	SH		SOLE		0	0	307,239
ISHARES TR	ESG AWRE 1 5 YR	46435G243	4,045,096	160,775	SH		SOLE		0	0	160,775
ISHARES TR	ESG AWRE USD ETF	46435G193	14,708,222	618,252	SH		SOLE		0	0	618,252
ISHARES TR	ESG EAFE ETF	46436E759	8,884,209	123,323	SH		SOLE		0	0	123,323
ISHARES TR	ESG MSCI LEADR	46435U218	521,972	5,142	SH		SOLE		0	0	5,142
ISHARES TR	ESG MSCI USA ETF	46436E767	12,149,083	247,536	SH		SOLE		0	0	247,536
ISHARES TR	ESG SCRD S&P MID	46436E551	1,398,142	33,062	SH		SOLE		0	0	33,062
ISHARES TR	ESG SCRND S&P SM	46436E544	690,295	16,510	SH		SOLE		0	0	16,510
ISHARES TR	ESG SCRND S&P500	46436E569	535,468	12,108	SH		SOLE		0	0	12,108
ISHARES TR	EUROPE ETF	464287861	1,704,572	29,253	SH		SOLE		0	0	29,253
ISHARES TR	EXPANDED TECH	464287515	16,608,320	185,838	SH		SOLE		0	0	185,838
ISHARES TR	EXPND TEC SC ETF	464287549	5,297,742	55,219	SH		SOLE		0	0	55,219
ISHARES TR	EXPONENTIAL TECH	46434V381	919,519	15,104	SH		SOLE		0	0	15,104
ISHARES TR	FALN ANGLS USD	46435G474	17,985,669	657,852	SH		SOLE		0	0	657,852
ISHARES TR	FLTG RATE NT ETF	46429B655	43,442,516	851,146	SH		SOLE		0	0	851,146
ISHARES TR	FUTURE AI & TECH	46435U556	839,577	24,520	SH		SOLE		0	0	24,520
ISHARES TR	GENOMICS IMMUN	46435U192	282,442	11,475	SH		SOLE		0	0	11,475
ISHARES TR	GL CLEAN ENE ETF	464288224	4,564,980	310,754	SH		SOLE		0	0	310,754
ISHARES TR	GL TIMB FORE ETF	464288174	243,516	2,826	SH		SOLE		0	0	2,826
ISHARES TR	GLB CNS DISC ETF	464288745	2,299,511	12,960	SH		SOLE		0	0	12,960
ISHARES TR	GLB CNSM STP ETF	464288737	514,952	7,832	SH		SOLE		0	0	7,832
ISHARES TR	GLB INFRASTR ETF	464288372	4,207,181	77,295	SH		SOLE		0	0	77,295
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,781,013	38,519	SH		SOLE		0	0	38,519
ISHARES TR	GLOB INDSTRL ETF	464288729	1,048,688	7,050	SH		SOLE		0	0	7,050
ISHARES TR	GLOB UTILITS ETF	464288711	706,041	9,980	SH		SOLE		0	0	9,980
ISHARES TR	GLOBAL 100 ETF	464287572	10,564,490	106,540	SH		SOLE		0	0	106,540
ISHARES TR	GLOBAL ENERG ETF	464287341	9,958,719	246,016	SH		SOLE		0	0	246,016
ISHARES TR	GLOBAL FINLS ETF	464287333	504,745	5,337	SH		SOLE		0	0	5,337
ISHARES TR	GLOBAL MATER ETF	464288695	215,287	2,309	SH		SOLE		0	0	2,309
ISHARES TR	GLOBAL REIT ETF	46434V647	8,433,737	315,989	SH		SOLE		0	0	315,989
ISHARES TR	GLOBAL TECH ETF	464287291	10,399,655	126,011	SH		SOLE		0	0	126,011
ISHARES TR	GOV/CRED BD ETF	464288596	428,321	4,009	SH		SOLE		0	0	4,009
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,983,322	33,479	SH		SOLE		0	0	33,479
ISHARES TR	HDG MSCI EAFE	46434V803	15,532,092	438,512	SH		SOLE		0	0	438,512
ISHARES TR	HIGH YLD CORP BD	46436E320	715,542	21,802	SH		SOLE		0	0	21,802
ISHARES TR	HIGH YLD SYSTM B	46435G250	14,814,335	308,247	SH		SOLE		0	0	308,247
ISHARES TR	IBDS DEC28 ETF	46435U515	2,164,211	84,771	SH		SOLE		0	0	84,771
ISHARES TR	IBOND DEC 2030	46436E593	3,980,551	198,581	SH		SOLE		0	0	198,581
ISHARES TR	IBONDS 2026 TERM	46436E528	1,687,517	72,085	SH		SOLE		0	0	72,085
ISHARES TR	IBONDS 2027 TERM	46436E478	1,079,060	47,746	SH		SOLE		0	0	47,746
ISHARES TR	IBONDS 24 TRM HG	46435U184	1,033,856	44,391	SH		SOLE		0	0	44,391
ISHARES TR	IBONDS 24 TRM TS	46436E874	4,945,860	206,078	SH		SOLE		0	0	206,078
ISHARES TR	IBONDS 25 TRM HG	46435U168	4,570,076	196,141	SH		SOLE		0	0	196,141
ISHARES TR	IBONDS 25 TRM TS	46436E866	6,167,938	263,362	SH		SOLE		0	0	263,362
ISHARES TR	IBONDS 26 TRM TS	46436E858	2,510,491	108,844	SH		SOLE		0	0	108,844
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,615,350	107,318	SH		SOLE		0	0	107,318
ISHARES TR	IBONDS 27 TRM TS	46436E841	3,297,786	145,694	SH		SOLE		0	0	145,694
ISHARES TR	IBONDS 28 TR HI	46436E387	607,727	25,535	SH		SOLE		0	0	25,535
ISHARES TR	IBONDS 28 TRM TS	46436E833	1,888,630	83,920	SH		SOLE		0	0	83,920
ISHARES TR	IBONDS 29 TRM TS	46436E825	1,612,862	72,964	SH		SOLE		0	0	72,964
ISHARES TR	IBONDS DEC	46435U697	306,910	11,759	SH		SOLE		0	0	11,759
ISHARES TR	IBONDS DEC 2030	46436E726	1,291,536	58,256	SH		SOLE		0	0	58,256
ISHARES TR	IBONDS DEC 2031	46436E460	598,961	28,769	SH		SOLE		0	0	28,769
ISHARES TR	IBONDS DEC 2031	46436E486	878,614	41,405	SH		SOLE		0	0	41,405
ISHARES TR	IBONDS DEC 2032	46436E312	350,659	13,639	SH		SOLE		0	0	13,639
ISHARES TR	IBONDS DEC 25	46435U432	657,596	24,666	SH		SOLE		0	0	24,666
ISHARES TR	IBONDS DEC 26	46435U259	631,523	24,616	SH		SOLE		0	0	24,616
ISHARES TR	IBONDS DEC 27	46435U283	204,974	8,054	SH		SOLE		0	0	8,054
ISHARES TR	IBONDS DEC2026	46435GAA0	3,740,401	153,926	SH		SOLE		0	0	153,926
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,005,432	79,549	SH		SOLE		0	0	79,549
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	4,098,875	163,302	SH		SOLE		0	0	163,302
ISHARES TR	IBOXX HI YD ETF	464288513	69,737,537	868,462	SH		SOLE		0	0	868,462
ISHARES TR	IBOXX INV CP ETF	464287242	67,801,858	600,123	SH		SOLE		0	0	600,123
ISHARES TR	INDIA 50 ETF	464289529	619,468	11,003	SH		SOLE		0	0	11,003
ISHARES TR	INTERNATIONAL SL	46434V266	1,566,192	44,431	SH		SOLE		0	0	44,431
ISHARES TR	INTL DEV SML CP	46436E510	534,172	14,091	SH		SOLE		0	0	14,091
ISHARES TR	INTL DIV GRWTH	46435G524	15,803,934	211,877	SH		SOLE		0	0	211,877
ISHARES TR	INTL EQTY FACTOR	46434V274	442,972	14,094	SH		SOLE		0	0	14,094
ISHARES TR	INTL SEL DIV ETF	464288448	14,881,503	492,276	SH		SOLE		0	0	492,276
ISHARES TR	INTL TREA BD ETF	464288117	332,971	7,962	SH		SOLE		0	0	7,962
ISHARES TR	INTRM GOV CR ETF	464288612	42,195,025	393,978	SH		SOLE		0	0	393,978
ISHARES TR	INVESTMENT GRADE	46435G219	26,348,727	567,005	SH		SOLE		0	0	567,005
ISHARES TR	ISHARES 25+ YR T	46436E577	1,361,398	115,275	SH		SOLE		0	0	115,275
ISHARES TR	ISHARES BIOTECH	464287556	11,655,037	80,048	SH		SOLE		0	0	80,048
ISHARES TR	ISHARES SEMICDTR	464287523	44,474,693	192,873	SH		SOLE		0	0	192,873
ISHARES TR	ISHS 1-5YR INVS	464288646	47,209,147	896,490	SH		SOLE		0	0	896,490
ISHARES TR	ISHS 5-10YR INVT	464288638	18,049,187	335,986	SH		SOLE		0	0	335,986
ISHARES TR	JPMORGAN USD EMG	464288281	38,879,477	415,468	SH		SOLE		0	0	415,468
ISHARES TR	LARGE CAP MAX BU	46438G612	289,529	11,140	SH		SOLE		0	0	11,140
ISHARES TR	LATN AMER 40 ETF	464287390	1,033,644	39,894	SH		SOLE		0	0	39,894
ISHARES TR	MBS ETF	464288588	144,899,868	1,512,367	SH		SOLE		0	0	1,512,367
ISHARES TR	MICRO-CAP ETF	464288869	3,808,060	30,880	SH		SOLE		0	0	30,880
ISHARES TR	MODERT ALLOC ETF	464289875	4,279,705	94,873	SH		SOLE		0	0	94,873
ISHARES TR	MORNINGSTAR GRWT	464287119	6,368,427	75,779	SH		SOLE		0	0	75,779
ISHARES TR	MORNINGSTAR VALU	464288109	4,582,523	55,748	SH		SOLE		0	0	55,748
ISHARES TR	MORNINGSTR US EQ	464287127	3,893,729	49,145	SH		SOLE		0	0	49,145
ISHARES TR	MORTGE REL ETF	46435G342	563,227	23,735	SH		SOLE		0	0	23,735
ISHARES TR	MRGSTR MD CP ETF	464288208	13,081,082	172,074	SH		SOLE		0	0	172,074
ISHARES TR	MRGSTR MD CP GRW	464288307	17,531,194	240,252	SH		SOLE		0	0	240,252
ISHARES TR	MRGSTR MD CP VAL	464288406	1,635,973	21,346	SH		SOLE		0	0	21,346
ISHARES TR	MRGSTR SM CP ETF	464288505	501,966	8,554	SH		SOLE		0	0	8,554
ISHARES TR	MRGSTR SM CP GR	464288604	1,374,101	28,066	SH		SOLE		0	0	28,066
ISHARES TR	MRNING SM CP ETF	464288703	2,613,941	41,177	SH		SOLE		0	0	41,177
ISHARES TR	MSCI AC ASIA ETF	464288182	2,491,494	31,759	SH		SOLE		0	0	31,759
ISHARES TR	MSCI ACWI ETF	464288257	8,832,335	73,880	SH		SOLE		0	0	73,880
ISHARES TR	MSCI ACWI EX US	464288240	13,013,057	227,421	SH		SOLE		0	0	227,421
ISHARES TR	MSCI CHINA ETF	46429B671	366,208	7,193	SH		SOLE		0	0	7,193
ISHARES TR	MSCI EAFE ETF	464287465	85,149,410	1,018,168	SH		SOLE		0	0	1,018,168
ISHARES TR	MSCI EAFE MIN VL	46429B689	21,689,469	282,783	SH		SOLE		0	0	282,783
ISHARES TR	MSCI EAFE SMCP	46435G839	2,677,299	81,945	SH		SOLE		0	0	81,945
ISHARES TR	MSCI EMG MKT ETF	464287234	16,672,431	363,551	SH		SOLE		0	0	363,551
ISHARES TR	MSCI GBL SUS DEV	46435G532	623,390	7,352	SH		SOLE		0	0	7,352
ISHARES TR	MSCI INDIA ETF	46429B598	3,588,664	61,313	SH		SOLE		0	0	61,313
ISHARES TR	MSCI INDIA SM CP	46429B614	835,490	9,715	SH		SOLE		0	0	9,715
ISHARES TR	MSCI INTL MOMENT	46434V449	2,301,741	57,002	SH		SOLE		0	0	57,002
ISHARES TR	MSCI INTL QUALTY	46434V456	93,677,314	2,257,829	SH		SOLE		0	0	2,257,829
ISHARES TR	MSCI INTL VLU FT	46435G409	5,275,613	178,653	SH		SOLE		0	0	178,653
ISHARES TR	MSCI KLD400 SOC	464288570	15,729,001	144,581	SH		SOLE		0	0	144,581
ISHARES TR	MSCI KOKUSAI ETF	464288265	309,880	2,659	SH		SOLE		0	0	2,659
ISHARES TR	MSCI LW CRB TG	46434V464	5,059,057	25,794	SH		SOLE		0	0	25,794
ISHARES TR	MSCI UK ETF NEW	46435G334	344,971	9,221	SH		SOLE		0	0	9,221
ISHARES TR	MSCI USA ESG SLC	464288802	6,291,281	52,266	SH		SOLE		0	0	52,266
ISHARES TR	MSCI USA MIN VOL	46429B697	166,553,887	1,824,049	SH		SOLE		0	0	1,824,049
ISHARES TR	MSCI USA MMENTM	46432F396	31,097,425	153,371	SH		SOLE		0	0	153,371
ISHARES TR	MSCI USA QLT FCT	46432F339	353,752,757	1,972,966	SH		SOLE		0	0	1,972,966
ISHARES TR	MSCI USA QUALITY	46436E403	206,444	3,866	SH		SOLE		0	0	3,866
ISHARES TR	MSCI USA SMCP MN	46435G433	202,486	4,963	SH		SOLE		0	0	4,963
ISHARES TR	MSCI USA VALUE	46432F388	8,435,837	77,365	SH		SOLE		0	0	77,365
ISHARES TR	NATIONAL MUN ETF	464288414	162,335,854	1,494,392	SH		SOLE		0	0	1,494,392
ISHARES TR	NEW YORK MUN ETF	464288323	5,740,042	105,651	SH		SOLE		0	0	105,651
ISHARES TR	NORTH AMERN NAT	464287374	828,159	18,792	SH		SOLE		0	0	18,792
ISHARES TR	PFD AND INCM SEC	464288687	33,048,420	994,536	SH		SOLE		0	0	994,536
ISHARES TR	RESIDENTIAL MULT	464288562	1,710,795	19,261	SH		SOLE		0	0	19,261
ISHARES TR	RUS 1000 ETF	464287622	82,363,162	261,978	SH		SOLE		0	0	261,978
ISHARES TR	RUS 1000 GRW ETF	464287614	476,906,776	1,270,464	SH		SOLE		0	0	1,270,464
ISHARES TR	RUS 1000 VAL ETF	464287598	209,466,968	1,103,619	SH		SOLE		0	0	1,103,619
ISHARES TR	RUS 2000 GRW ETF	464287648	78,529,738	276,513	SH		SOLE		0	0	276,513
ISHARES TR	RUS 2000 VAL ETF	464287630	36,965,283	221,588	SH		SOLE		0	0	221,588
ISHARES TR	RUS MD CP GR ETF	464287481	46,755,433	398,631	SH		SOLE		0	0	398,631
ISHARES TR	RUS MDCP VAL ETF	464287473	38,293,411	289,553	SH		SOLE		0	0	289,553
ISHARES TR	RUS MID CAP ETF	464287499	105,295,860	1,194,643	SH		SOLE		0	0	1,194,643
ISHARES TR	RUS TOP 200 ETF	464289446	4,852,845	34,555	SH		SOLE		0	0	34,555
ISHARES TR	RUS TP200 GR ETF	464289438	37,517,337	170,495	SH		SOLE		0	0	170,495
ISHARES TR	RUS TP200 VL ETF	464289420	35,781,713	440,282	SH		SOLE		0	0	440,282
ISHARES TR	RUSEL 2500 ETF	46435G268	1,201,553	17,740	SH		SOLE		0	0	17,740
ISHARES TR	RUSSELL 2000 ETF	464287655	153,166,500	693,406	SH		SOLE		0	0	693,406
ISHARES TR	RUSSELL 3000 ETF	464287689	20,932,813	64,068	SH		SOLE		0	0	64,068
ISHARES TR	S&P 100 ETF	464287101	19,935,102	72,030	SH		SOLE		0	0	72,030
ISHARES TR	S&P 500 BUYWRITE	46438G711	1,249,685	24,875	SH		SOLE		0	0	24,875
ISHARES TR	S&P 500 GRWT ETF	464287309	304,345,460	3,178,543	SH		SOLE		0	0	3,178,543
ISHARES TR	S&P 500 VAL ETF	464287408	288,912,058	1,465,294	SH		SOLE		0	0	1,465,294
ISHARES TR	S&P MC 400GR ETF	464287606	35,202,378	382,926	SH		SOLE		0	0	382,926
ISHARES TR	S&P MC 400VL ETF	464287705	13,338,021	107,895	SH		SOLE		0	0	107,895
ISHARES TR	S&P SML 600 GWT	464287887	16,320,662	117,002	SH		SOLE		0	0	117,002
ISHARES TR	SELECT DIVID ETF	464287168	52,086,463	385,626	SH		SOLE		0	0	385,626
ISHARES TR	SELF DRIVNG EV	46435U366	894,199	28,155	SH		SOLE		0	0	28,155
ISHARES TR	SHORT TREAS BD	464288679	78,101,380	705,969	SH		SOLE		0	0	705,969
ISHARES TR	SHRT NAT MUN ETF	464288158	28,108,953	264,704	SH		SOLE		0	0	264,704
ISHARES TR	SP SMCP600VL ETF	464287879	9,796,534	90,995	SH		SOLE		0	0	90,995
ISHARES TR	TIPS BD ETF	464287176	33,774,004	305,730	SH		SOLE		0	0	305,730
ISHARES TR	TRS FLT RT BD	46434V860	102,978,724	2,035,153	SH		SOLE		0	0	2,035,153
ISHARES TR	U S EQUITY FACTR	46434V282	1,309,078	22,275	SH		SOLE		0	0	22,275
ISHARES TR	U.S. BAS MTL ETF	464287838	2,616,693	17,427	SH		SOLE		0	0	17,427
ISHARES TR	U.S. ENERGY ETF	464287796	7,749,499	167,231	SH		SOLE		0	0	167,231
ISHARES TR	U.S. FIN SVC ETF	464287770	1,830,553	25,775	SH		SOLE		0	0	25,775
ISHARES TR	U.S. FINLS ETF	464287788	13,651,905	131,395	SH		SOLE		0	0	131,395
ISHARES TR	U.S. INSRNCE ETF	464288786	690,584	5,351	SH		SOLE		0	0	5,351
ISHARES TR	U.S. MED DVC ETF	464288810	14,815,023	250,169	SH		SOLE		0	0	250,169
ISHARES TR	U.S. PHARMA ETF	464288836	846,807	11,993	SH		SOLE		0	0	11,993
ISHARES TR	U.S. REAL ES ETF	464287739	3,880,316	38,091	SH		SOLE		0	0	38,091
ISHARES TR	U.S. TECH ETF	464287721	110,338,384	727,730	SH		SOLE		0	0	727,730
ISHARES TR	U.S. UTILITS ETF	464287697	2,963,779	29,051	SH		SOLE		0	0	29,051
ISHARES TR	US AER DEF ETF	464288760	36,589,269	244,515	SH		SOLE		0	0	244,515
ISHARES TR	US BR DEL SE ETF	464288794	5,340,561	41,541	SH		SOLE		0	0	41,541
ISHARES TR	US CONSM STAPLES	464287812	8,833,811	125,178	SH		SOLE		0	0	125,178
ISHARES TR	US CONSUM DISCRE	464287580	1,213,052	13,794	SH		SOLE		0	0	13,794
ISHARES TR	US FIXED INC BAL	46435U796	565,854	6,384	SH		SOLE		0	0	6,384
ISHARES TR	US HLTHCARE ETF	464287762	9,754,289	150,066	SH		SOLE		0	0	150,066
ISHARES TR	US HLTHCR PR ETF	464288828	6,980,031	122,221	SH		SOLE		0	0	122,221
ISHARES TR	US HOME CONS ETF	464288752	13,238,207	104,156	SH		SOLE		0	0	104,156
ISHARES TR	US INDUSTRIALS	464287754	5,360,436	40,102	SH		SOLE		0	0	40,102
ISHARES TR	US INFRASTRUC	46435U713	25,867,234	550,718	SH		SOLE		0	0	550,718
ISHARES TR	US OIL GS EX ETF	464288851	1,269,127	13,878	SH		SOLE		0	0	13,878
ISHARES TR	US REGNL BKS ETF	464288778	1,351,720	28,433	SH		SOLE		0	0	28,433
ISHARES TR	US SML CAP EQT	46434V290	11,638,757	175,415	SH		SOLE		0	0	175,415
ISHARES TR	US SML CP VALUE	46436E536	250,001	7,764	SH		SOLE		0	0	7,764
ISHARES TR	US TECH BRKTHR	46436E502	536,434	10,471	SH		SOLE		0	0	10,471
ISHARES TR	US TELECOM ETF	464287713	481,082	19,045	SH		SOLE		0	0	19,045
ISHARES TR	US TREAS BD ETF	46429B267	89,377,996	3,811,428	SH		SOLE		0	0	3,811,428
ISHARES TR	US TRSPRTION	464287192	1,683,123	24,425	SH		SOLE		0	0	24,425
ISHARES TR	USD GRN BOND ETF	46435U440	4,391,981	90,856	SH		SOLE		0	0	90,856
ISHARES TR	USD INV GRDE ETF	464288620	38,178,718	726,107	SH		SOLE		0	0	726,107
ISHARES TR	YLD OPTIM BD	46434V787	3,034,868	132,411	SH		SOLE		0	0	132,411
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	22,987,053	448,615	SH		SOLE		0	0	448,615
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	2,953,049	58,691	SH		SOLE		0	0	58,691
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	899,244	18,036	SH		SOLE		0	0	18,036
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	603,626	23,297	SH		SOLE		0	0	23,297
ISHARES U S ETF TR	INFLATION HEDG	46431W580	259,758	9,689	SH		SOLE		0	0	9,689
ISHARES U S ETF TR	INT RT HD LONG	46431W812	512,825	21,130	SH		SOLE		0	0	21,130
ISHARES U S ETF TR	INT RT HDG C B	46431W705	2,032,513	21,843	SH		SOLE		0	0	21,843
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	283,988	3,293	SH		SOLE		0	0	3,293
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	259,096	3,306	SH		SOLE		0	0	3,306
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	179,531	26,997	SH		SOLE		0	0	26,997
ITRON INC	COM	465741106	549,324	5,143	SH		SOLE		0	0	5,143
ITRON INC	NOTE 3/1	465741AN6	186,966	179,000	SH		SOLE		0	0	179,000
ITT INC	COM	45073V108	783,087	5,238	SH		SOLE		0	0	5,238
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	4,479,530	81,968	SH		SOLE		0	0	81,968
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	9,703,716	126,219	SH		SOLE		0	0	126,219
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	58,272,021	909,506	SH		SOLE		0	0	909,506
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	845,074	20,820	SH		SOLE		0	0	20,820
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	9,119,901	126,157	SH		SOLE		0	0	126,157
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	242,865	4,495	SH		SOLE		0	0	4,495
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	2,327,920	37,342	SH		SOLE		0	0	37,342
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	6,544,084	103,858	SH		SOLE		0	0	103,858
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	9,321,763	196,994	SH		SOLE		0	0	196,994
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46654Q831	892,362	9,568	SH		SOLE		0	0	9,568
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	5,159,469	108,941	SH		SOLE		0	0	108,941
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	22,615,667	218,340	SH		SOLE		0	0	218,340
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,312,834	22,146	SH		SOLE		0	0	22,146
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	492,910	4,885	SH		SOLE		0	0	4,885
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	27,268,319	565,264	SH		SOLE		0	0	565,264
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,364,071	24,088	SH		SOLE		0	0	24,088
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	584,875	9,735	SH		SOLE		0	0	9,735
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	2,229,676	46,423	SH		SOLE		0	0	46,423
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	652,266	6,210	SH		SOLE		0	0	6,210
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	8,624,993	131,619	SH		SOLE		0	0	131,619
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	229,062,748	3,849,147	SH		SOLE		0	0	3,849,147
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	8,083,709	128,989	SH		SOLE		0	0	128,989
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	46,621,405	762,535	SH		SOLE		0	0	762,535
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	4,220,081	82,714	SH		SOLE		0	0	82,714
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	3,355,572	72,334	SH		SOLE		0	0	72,334
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	488,934	10,184	SH		SOLE		0	0	10,184
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	568,765	8,436	SH		SOLE		0	0	8,436
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	3,308,540	68,000	SH		SOLE		0	0	68,000
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	31,927,005	483,523	SH		SOLE		0	0	483,523
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	976,639	18,728	SH		SOLE		0	0	18,728
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	361,645	3,022	SH		SOLE		0	0	3,022
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	10,028,740	195,606	SH		SOLE		0	0	195,606
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	73,654,710	1,340,883	SH		SOLE		0	0	1,340,883
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	3,905,123	76,661	SH		SOLE		0	0	76,661
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	9,524,319	156,239	SH		SOLE		0	0	156,239
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	408,597	8,007	SH		SOLE		0	0	8,007
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	119,505,245	2,355,247	SH		SOLE		0	0	2,355,247
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	9,146,166	179,548	SH		SOLE		0	0	179,548
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	2,305,024	40,347	SH		SOLE		0	0	40,347
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	16,525,487	292,125	SH		SOLE		0	0	292,125
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	6,027,427	138,339	SH		SOLE		0	0	138,339
JABIL INC	COM	466313103	1,375,554	11,479	SH		SOLE		0	0	11,479
JACKSON FINANCIAL INC	COM CL A	46817M107	5,535,598	60,677	SH		SOLE		0	0	60,677
JACOBS SOLUTIONS INC	COM	46982L108	2,011,615	15,368	SH		SOLE		0	0	15,368
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	596,201	9,116	SH		SOLE		0	0	9,116
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	305,124	4,203	SH		SOLE		0	0	4,203
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	15,873,657	340,271	SH		SOLE		0	0	340,271
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	32,672,675	666,245	SH		SOLE		0	0	666,245
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	147,594,159	2,900,829	SH		SOLE		0	0	2,900,829
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,653,100	43,423	SH		SOLE		0	0	43,423
JD.COM INC	SPON ADS CL A	47215P106	2,046,089	51,152	SH		SOLE		0	0	51,152
JEFFERIES FINL GROUP INC	COM	47233W109	1,102,545	17,913	SH		SOLE		0	0	17,913
JETBLUE AWYS CORP	COM	477143101	219,222	33,418	SH		SOLE		0	0	33,418
JOBY AVIATION INC	COMMON STOCK	G65163100	147,163	29,257	SH		SOLE		0	0	29,257
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	655,783	6,657	SH		SOLE		0	0	6,657
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	177,036	189,000	SH		SOLE		0	0	189,000
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,197,162	17,240	SH		SOLE		0	0	17,240
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	541,193	15,305	SH		SOLE		0	0	15,305
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	40,588,492	674,227	SH		SOLE		0	0	674,227
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	1,824,786	45,461	SH		SOLE		0	0	45,461
JOHNSON & JOHNSON	COM	478160104	104,451,824	644,526	SH		SOLE		0	0	644,526
JOHNSON CTLS INTL PLC	SHS	G51502105	12,367,475	159,354	SH		SOLE		0	0	159,354
JONES LANG LASALLE INC	COM	48020Q107	1,630,192	6,042	SH		SOLE		0	0	6,042
JOURNEY MED CORP	COM	48115J109	64,190	11,361	SH		SOLE		0	0	11,361
JPMORGAN CHASE & CO.	COM	46625H100	185,972,932	881,974	SH		SOLE		0	0	881,974
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	252,383	8,868	SH		SOLE		0	0	8,868
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	319,668	59,863	SH		SOLE		0	0	59,863
JUNIPER NETWORKS INC	COM	48203R104	1,172,442	30,078	SH		SOLE		0	0	30,078
KADANT INC	COM	48282T104	216,320	640	SH		SOLE		0	0	640
KAYNE ANDERSON ENERGY INFRST	COM	486606106	66,587,298	6,053,391	SH		SOLE		0	0	6,053,391
KB FINL GROUP INC	SPONSORED ADR	48241A105	216,187	3,501	SH		SOLE		0	0	3,501
KB HOME	COM	48666K109	1,964,368	22,924	SH		SOLE		0	0	22,924
KBR INC	COM	48242W106	273,090	4,193	SH		SOLE		0	0	4,193
KELLANOVA	COM	487836108	8,647,154	107,139	SH		SOLE		0	0	107,139
KEMPER CORP	COM	488401100	263,948	4,309	SH		SOLE		0	0	4,309
KENVUE INC	COM	49177J102	11,932,755	515,899	SH		SOLE		0	0	515,899
KEURIG DR PEPPER INC	COM	49271V100	7,622,518	203,376	SH		SOLE		0	0	203,376
KEYCORP	COM	493267108	4,561,281	272,315	SH		SOLE		0	0	272,315
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,468,421	15,532	SH		SOLE		0	0	15,532
KILROY RLTY CORP	COM	49427F108	501,401	12,956	SH		SOLE		0	0	12,956
KIMBELL RTY PARTNERS LP	UNIT	49435R102	191,664	11,912	SH		SOLE		0	0	11,912
KIMBERLY-CLARK CORP	COM	494368103	25,459,059	178,936	SH		SOLE		0	0	178,936
KIMCO RLTY CORP	COM	49446R109	799,002	34,410	SH		SOLE		0	0	34,410
KINDER MORGAN INC DEL	COM	49456B101	31,651,020	1,432,821	SH		SOLE		0	0	1,432,821
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	277,988	6,142	SH		SOLE		0	0	6,142
KINROSS GOLD CORP	COM	496902404	659,747	70,486	SH		SOLE		0	0	70,486
KINSALE CAP GROUP INC	COM	49714P108	3,300,576	7,089	SH		SOLE		0	0	7,089
KIRBY CORP	COM	497266106	938,671	7,667	SH		SOLE		0	0	7,667
KITE RLTY GROUP TR	COM NEW	49803T300	402,306	15,147	SH		SOLE		0	0	15,147
KKR & CO INC	COM	48251W104	13,408,798	102,686	SH		SOLE		0	0	102,686
KKR INCOME OPPORTUNITIES FD	COM	48249T106	245,321	16,621	SH		SOLE		0	0	16,621
KLA CORP	COM NEW	482480100	19,969,623	25,787	SH		SOLE		0	0	25,787
KNIFE RIVER CORP	COMMON STOCK	498894104	764,106	8,548	SH		SOLE		0	0	8,548
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	726,244	13,461	SH		SOLE		0	0	13,461
KOHLS CORP	COM	500255104	497,843	23,594	SH		SOLE		0	0	23,594
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	833,425	25,471	SH		SOLE		0	0	25,471
KONTOOR BRANDS INC	COM	50050N103	547,233	6,692	SH		SOLE		0	0	6,692
KOPIN CORP	COM	500600101	16,973	23,251	SH		SOLE		0	0	23,251
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	152,919	19,706	SH		SOLE		0	0	19,706
KRAFT HEINZ CO	COM	500754106	13,753,627	391,730	SH		SOLE		0	0	391,730
KRANESHARES TRUST	CSI CHI INTERNET	500767306	7,360,234	216,350	SH		SOLE		0	0	216,350
KRANESHARES TRUST	CSI CHI INTERNET	500767306	6,848	3,200	SH	Put	SOLE		0	0	3,200
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652	438,878	15,015	SH		SOLE		0	0	15,015
KRANESHARES TRUST	QUADRTC INT RT	500767736	7,783,270	404,326	SH		SOLE		0	0	404,326
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	316,554	13,586	SH		SOLE		0	0	13,586
KROGER CO	COM	501044101	7,502,359	130,931	SH		SOLE		0	0	130,931
KRYSTAL BIOTECH INC	COM	501147102	390,454	2,145	SH		SOLE		0	0	2,145
KT CORP	SPONSORED ADR	48268K101	158,422	10,301	SH		SOLE		0	0	10,301
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	367,435	15,989	SH		SOLE		0	0	15,989
L3HARRIS TECHNOLOGIES INC	COM	502431109	15,872,789	66,729	SH		SOLE		0	0	66,729
LABCORP HOLDINGS INC	COM SHS	504922105	3,385,966	15,151	SH		SOLE		0	0	15,151
LADDER CAP CORP	CL A	505743104	426,401	36,759	SH		SOLE		0	0	36,759
LAKELAND FINL CORP	COM	511656100	1,264,704	19,421	SH		SOLE		0	0	19,421
LAMAR ADVERTISING CO NEW	CL A	512816109	8,226,889	61,579	SH		SOLE		0	0	61,579
LAMB WESTON HLDGS INC	COM	513272104	1,261,864	19,491	SH		SOLE		0	0	19,491
LANCASTER COLONY CORP	COM	513847103	406,956	2,305	SH		SOLE		0	0	2,305
LANDSTAR SYS INC	COM	515098101	1,287,855	6,819	SH		SOLE		0	0	6,819
LANTHEUS HLDGS INC	COM	516544103	2,089,421	19,038	SH		SOLE		0	0	19,038
LAS VEGAS SANDS CORP	COM	517834107	1,090,176	21,656	SH		SOLE		0	0	21,656
LATHAM GROUP INC	COM	51819L107	120,095	17,661	SH		SOLE		0	0	17,661
LATTICE SEMICONDUCTOR CORP	COM	518415104	831,925	15,676	SH		SOLE		0	0	15,676
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	306,354	5,510	SH		SOLE		0	0	5,510
LATTICE STRATEGIES TR	HARTFORD MLT DIV	518416607	13,676,815	457,552	SH		SOLE		0	0	457,552
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	3,250,127	106,556	SH		SOLE		0	0	106,556
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	1,452,283	28,004	SH		SOLE		0	0	28,004
LAUDER ESTEE COS INC	CL A	518439104	2,440,151	24,477	SH		SOLE		0	0	24,477
LAZARD INC	COM	52110M109	596,375	11,838	SH		SOLE		0	0	11,838
LCI INDS	COM	50189K103	432,582	3,589	SH		SOLE		0	0	3,589
LCI INDS	NOTE 1.125% 5/1	501812AB7	192,280	190,000	SH		SOLE		0	0	190,000
LCNB CORP	COM	50181P100	1,214,982	80,623	SH		SOLE		0	0	80,623
LEAR CORP	COM NEW	521865204	410,667	3,762	SH		SOLE		0	0	3,762
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	1,741,323	23,846	SH		SOLE		0	0	23,846
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	704,316	13,978	SH		SOLE		0	0	13,978
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	31,329,947	1,008,042	SH		SOLE		0	0	1,008,042
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	2,490,211	61,155	SH		SOLE		0	0	61,155
LEIDOS HOLDINGS INC	COM	525327102	9,658,723	59,256	SH		SOLE		0	0	59,256
LEMAITRE VASCULAR INC	COM	525558201	229,328	2,469	SH		SOLE		0	0	2,469
LENDINGCLUB CORP	COM NEW	52603A208	428,179	37,461	SH		SOLE		0	0	37,461
LENDINGTREE INC NEW	COM	52603B107	416,597	7,179	SH		SOLE		0	0	7,179
LENNAR CORP	CL A	526057104	5,893,226	31,434	SH		SOLE		0	0	31,434
LENNOX INTL INC	COM	526107107	2,339,055	3,871	SH		SOLE		0	0	3,871
LEONARDO DRS INC	COM	52661A108	1,193,650	42,298	SH		SOLE		0	0	42,298
LESLIES INC	COM	527064109	166,595	52,720	SH		SOLE		0	0	52,720
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	338,238	15,516	SH		SOLE		0	0	15,516
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	34,187	21,775	SH		SOLE		0	0	21,775
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,243,892	316,041	SH		SOLE		0	0	316,041
LIBERTY ENERGY INC	COM CL A	53115L104	1,095,984	57,411	SH		SOLE		0	0	57,411
LIBERTY GLOBAL LTD	COM CL C	G61188127	4,042,496	187,066	SH		SOLE		0	0	187,066
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	436,860	5,642	SH		SOLE		0	0	5,642
LIFEMD INC	COM	53216B104	248,701	47,462	SH		SOLE		0	0	47,462
LIFEVANTAGE CORP	COM NEW	53222K205	336,718	27,874	SH		SOLE		0	0	27,874
LINCOLN ELEC HLDGS INC	COM	533900106	3,466,595	18,053	SH		SOLE		0	0	18,053
LINCOLN NATL CORP IND	COM	534187109	2,114,556	67,107	SH		SOLE		0	0	67,107
LINDE PLC	SHS	G54950103	24,619,797	51,629	SH		SOLE		0	0	51,629
LINKBANCORP INC	COM	53578P105	135,354	21,116	SH		SOLE		0	0	21,116
LIQUIDIA CORPORATION	COM NEW	53635D202	299,660	29,966	SH		SOLE		0	0	29,966
LISTED FD TR	HORIZON KINETICS	53656F623	362,029	9,631	SH		SOLE		0	0	9,631
LISTED FD TR	ROUNDHILL BALL	53656F417	216,339	16,037	SH		SOLE		0	0	16,037
LISTED FD TR	WAHED FTSE ETF	53656F607	212,524	4,062	SH		SOLE		0	0	4,062
LITHIA MTRS INC	COM	536797103	1,298,345	4,087	SH		SOLE		0	0	4,087
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	59,518	18,257	SH		SOLE		0	0	18,257
LITHIUM AMERS CORP NEW	COM SHS	53681J103	131,115	48,561	SH		SOLE		0	0	48,561
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	5,114,712	181,824	SH		SOLE		0	0	181,824
LITTELFUSE INC	COM	537008104	729,722	2,751	SH		SOLE		0	0	2,751
LIVE NATION ENTERTAINMENT IN	COM	538034109	838,474	7,658	SH		SOLE		0	0	7,658
LIVE OAK BANCSHARES INC	COM	53803X105	571,617	12,067	SH		SOLE		0	0	12,067
LKQ CORP	COM	501889208	1,603,808	40,176	SH		SOLE		0	0	40,176
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,864,709	1,238,689	SH		SOLE		0	0	1,238,689
LMP CAP & INCOME FD INC	COM	50208A102	194,485	11,057	SH		SOLE		0	0	11,057
LOANDEPOT INC	COM CL A	53946R106	251,984	92,302	SH		SOLE		0	0	92,302
LOCKHEED MARTIN CORP	COM	539830109	110,464,792	188,971	SH		SOLE		0	0	188,971
LOEWS CORP	COM	540424108	290,039	3,669	SH		SOLE		0	0	3,669
LOGITECH INTL S A	SHS	H50430232	1,559,406	17,379	SH		SOLE		0	0	17,379
LOUISIANA PAC CORP	COM	546347105	1,016,867	9,463	SH		SOLE		0	0	9,463
LOWES COS INC	COM	548661107	62,562,037	230,984	SH		SOLE		0	0	230,984
LPL FINL HLDGS INC	COM	50212V100	3,362,018	14,452	SH		SOLE		0	0	14,452
LTC PPTYS INC	COM	502175102	570,575	15,551	SH		SOLE		0	0	15,551
LUCID GROUP INC	COM	549498103	304,540	86,272	SH		SOLE		0	0	86,272
LULULEMON ATHLETICA INC	COM	550021109	7,060,798	26,021	SH		SOLE		0	0	26,021
LUMEN TECHNOLOGIES INC	COM	550241103	934,887	131,674	SH		SOLE		0	0	131,674
LUMENTUM HLDGS INC	COM	55024U109	498,167	7,860	SH		SOLE		0	0	7,860
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	32,361	35,969	SH		SOLE		0	0	35,969
LXP INDUSTRIAL TRUST	COM	529043101	261,393	26,009	SH		SOLE		0	0	26,009
LYFT INC	CL A COM	55087P104	344,097	26,988	SH		SOLE		0	0	26,988
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,314,144	97,124	SH		SOLE		0	0	97,124
M & T BK CORP	COM	55261F104	5,198,949	29,188	SH		SOLE		0	0	29,188
MACYS INC	COM	55616P104	316,565	20,176	SH		SOLE		0	0	20,176
MADRIGAL PHARMACEUTICALS INC	COM	558868105	329,790	1,554	SH		SOLE		0	0	1,554
MAGNA INTL INC	COM	559222401	4,454,170	108,532	SH		SOLE		0	0	108,532
MAGNITE INC	COM	55955D100	454,599	32,823	SH		SOLE		0	0	32,823
MAGNOLIA OIL & GAS CORP	CL A	559663109	209,684	8,587	SH		SOLE		0	0	8,587
MAIN STR CAP CORP	COM	56035L104	2,768,360	55,213	SH		SOLE		0	0	55,213
MALIBU BOATS INC	COM CL A	56117J100	320,803	8,266	SH		SOLE		0	0	8,266
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	313,518	9,991	SH		SOLE		0	0	9,991
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	250,331	22,532	SH		SOLE		0	0	22,532
MANHATTAN ASSOCIATES INC	COM	562750109	1,197,835	4,257	SH		SOLE		0	0	4,257
MANNKIND CORP	COM NEW	56400P706	138,424	22,007	SH		SOLE		0	0	22,007
MANPOWERGROUP INC WIS	COM	56418H100	555,786	7,560	SH		SOLE		0	0	7,560
MANULIFE FINL CORP	COM	56501R106	4,341,862	146,933	SH		SOLE		0	0	146,933
MAPLEBEAR INC	COM	565394103	205,615	5,047	SH		SOLE		0	0	5,047
MARA HOLDINGS INC	COM	565788106	3,988,725	245,914	SH		SOLE		0	0	245,914
MARATHON OIL CORP	COM	565849106	2,096,224	78,717	SH		SOLE		0	0	78,717
MARATHON PETE CORP	COM	56585A102	14,469,533	88,819	SH		SOLE		0	0	88,819
MARKEL GROUP INC	COM	570535104	2,390,516	1,524	SH		SOLE		0	0	1,524
MARKETAXESS HLDGS INC	COM	57060D108	794,937	3,103	SH		SOLE		0	0	3,103
MARQETA INC	CLASS A COM	57142B104	198,783	40,403	SH		SOLE		0	0	40,403
MARRIOTT INTL INC NEW	CL A	571903202	13,990,932	56,279	SH		SOLE		0	0	56,279
MARSH & MCLENNAN COS INC	COM	571748102	13,524,283	60,623	SH		SOLE		0	0	60,623
MARTIN MARIETTA MATLS INC	COM	573284106	4,539,980	8,435	SH		SOLE		0	0	8,435
MARVELL TECHNOLOGY INC	COM	573874104	14,942,409	207,188	SH		SOLE		0	0	207,188
MASCO CORP	COM	574599106	2,510,045	29,903	SH		SOLE		0	0	29,903
MASTEC INC	COM	576323109	761,620	6,187	SH		SOLE		0	0	6,187
MASTECH DIGITAL INC	COM	57633B100	191,400	19,140	SH		SOLE		0	0	19,140
MASTERCARD INCORPORATED	CL A	57636Q104	106,674,438	216,028	SH		SOLE		0	0	216,028
MATADOR RES CO	COM	576485205	321,615	6,508	SH		SOLE		0	0	6,508
MATCH GROUP INC NEW	COM	57667L107	2,197,747	58,080	SH		SOLE		0	0	58,080
MATSON INC	COM	57686G105	433,850	3,042	SH		SOLE		0	0	3,042
MATTERPORT INC	COM CL A	577096100	274,154	60,923	SH		SOLE		0	0	60,923
MAWSON INFRASTRUCTURE GROUP	COM	57778N307	26,040	21,000	SH		SOLE		0	0	21,000
MAXIMUS INC	COM	577933104	816,398	8,763	SH		SOLE		0	0	8,763
MCCORMICK & CO INC	COM NON VTG	579780206	2,806,962	34,106	SH		SOLE		0	0	34,106
MCDONALDS CORP	COM	580135101	85,798,516	281,759	SH		SOLE		0	0	281,759
MCKESSON CORP	COM	58155Q103	19,318,984	39,074	SH		SOLE		0	0	39,074
MDU RES GROUP INC	COM	552690109	1,417,437	51,712	SH		SOLE		0	0	51,712
MEDICAL PPTYS TRUST INC	COM	58463J304	1,657,926	283,406	SH		SOLE		0	0	283,406
MEDPACE HLDGS INC	COM	58506Q109	3,698,037	11,079	SH		SOLE		0	0	11,079
MEDTRONIC PLC	SHS	G5960L103	30,504,833	338,830	SH		SOLE		0	0	338,830
MEDTRONIC PLC	SHS	G5960L103	2,570	800	SH	Put	SOLE		0	0	800
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,514,436	194,408	SH		SOLE		0	0	194,408
MERCADOLIBRE INC	COM	58733R102	10,799,876	5,263	SH		SOLE		0	0	5,263
MERCHANTS BANCORP IND	COM	58844R108	423,487	9,419	SH		SOLE		0	0	9,419
MERCK & CO INC	COM	58933Y105	80,585,249	709,627	SH		SOLE		0	0	709,627
MERIT MED SYS INC	COM	589889104	918,032	9,289	SH		SOLE		0	0	9,289
MERITAGE HOMES CORP	COM	59001A102	823,018	4,013	SH		SOLE		0	0	4,013
META PLATFORMS INC	CL A	30303M102	252,237,534	440,636	SH		SOLE		0	0	440,636
METLIFE INC	COM	59156R108	15,273,968	185,184	SH		SOLE		0	0	185,184
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,483,203	989	SH		SOLE		0	0	989
MFS CHARTER INCOME TR	SH BEN INT	552727109	120,660	18,365	SH		SOLE		0	0	18,365
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	56,335	14,066	SH		SOLE		0	0	14,066
MFS INTER INCOME TR	SH BEN INT	55273C107	207,576	76,315	SH		SOLE		0	0	76,315
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	793,648	162,967	SH		SOLE		0	0	162,967
MFS MUN INCOME TR	SH BEN INT	552738106	113,287	19,805	SH		SOLE		0	0	19,805
MGE ENERGY INC	COM	55277P104	2,496,629	27,300	SH		SOLE		0	0	27,300
MGIC INVT CORP WIS	COM	552848103	335,667	13,112	SH		SOLE		0	0	13,112
MGM RESORTS INTERNATIONAL	COM	552953101	3,232,257	82,688	SH		SOLE		0	0	82,688
MGP INGREDIENTS INC NEW	COM	55303J106	529,669	6,362	SH		SOLE		0	0	6,362
MICROCHIP TECHNOLOGY INC.	COM	595017104	13,228,157	164,755	SH		SOLE		0	0	164,755
MICRON TECHNOLOGY INC	COM	595112103	23,811,120	229,593	SH		SOLE		0	0	229,593
MICROSOFT CORP	COM	594918104	836,874,178	1,944,862	SH		SOLE		0	0	1,944,862
MICROSTRATEGY INC	CL A NEW	594972408	20,074,359	119,065	SH		SOLE		0	0	119,065
MICROVISION INC DEL	COM NEW	594960304	24,844	21,793	SH		SOLE		0	0	21,793
MID-AMER APT CMNTYS INC	COM	59522J103	8,008,369	50,399	SH		SOLE		0	0	50,399
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	1,801,911	134,571	SH		SOLE		0	0	134,571
MIDDLEBY CORP	COM	596278101	436,312	3,136	SH		SOLE		0	0	3,136
MIDDLEFIELD BANC CORP	COM NEW	596304204	342,202	11,882	SH		SOLE		0	0	11,882
MILESTONE PHARMACEUTICALS IN	COM	59935V107	37,500	24,671	SH		SOLE		0	0	24,671
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	431,063	35,362	SH		SOLE		0	0	35,362
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,265,274	124,290	SH		SOLE		0	0	124,290
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	192,351	46,017	SH		SOLE		0	0	46,017
MKS INSTRS INC	COM	55306N104	1,699,516	15,633	SH		SOLE		0	0	15,633
MOBIX LABS INC	COM CL A	60743G100	19,153	18,069	SH		SOLE		0	0	18,069
MODERNA INC	COM	60770K107	2,516,969	37,662	SH		SOLE		0	0	37,662
MODINE MFG CO	COM	607828100	1,239,395	9,334	SH		SOLE		0	0	9,334
MOELIS & CO	CL A	60786M105	393,534	5,744	SH		SOLE		0	0	5,744
MOHAWK INDS INC	COM	608190104	1,468,455	9,139	SH		SOLE		0	0	9,139
MOLINA HEALTHCARE INC	COM	60855R100	3,299,953	9,577	SH		SOLE		0	0	9,577
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,075,681	36,086	SH		SOLE		0	0	36,086
MONDAY COM LTD	SHS	M7S64H106	825,255	2,971	SH		SOLE		0	0	2,971
MONDELEZ INTL INC	CL A	609207105	21,751,057	295,250	SH		SOLE		0	0	295,250
MONEYLION INC	CL A	60938K304	350,308	8,431	SH		SOLE		0	0	8,431
MONGODB INC	CL A	60937P106	2,685,116	9,932	SH		SOLE		0	0	9,932
MONOLITHIC PWR SYS INC	COM	609839105	6,908,599	7,473	SH		SOLE		0	0	7,473
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,100,957	78,608	SH		SOLE		0	0	78,608
MOODYS CORP	COM	615369105	9,845,782	20,746	SH		SOLE		0	0	20,746
MOOG INC	CL A	615394202	959,726	4,751	SH		SOLE		0	0	4,751
MORGAN STANLEY	COM NEW	617446448	17,959,714	172,292	SH		SOLE		0	0	172,292
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	61774R601	446,160	8,800	SH		SOLE		0	0	8,800
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	229,096	3,198	SH		SOLE		0	0	3,198
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	61774R858	972,656	19,357	SH		SOLE		0	0	19,357
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	1,105,671	21,345	SH		SOLE		0	0	21,345
MORNINGSTAR INC	COM	617700109	613,706	1,923	SH		SOLE		0	0	1,923
MOSAIC CO NEW	COM	61945C103	1,295,880	48,390	SH		SOLE		0	0	48,390
MOTOROLA SOLUTIONS INC	COM NEW	620076307	15,815,397	35,174	SH		SOLE		0	0	35,174
MP MATERIALS CORP	COM CL A	553368101	959,940	54,388	SH		SOLE		0	0	54,388
MPLX LP	COM UNIT REP LTD	55336V100	6,470,658	145,539	SH		SOLE		0	0	145,539
MR COOPER GROUP INC	COM	62482R107	763,343	8,281	SH		SOLE		0	0	8,281
MSA SAFETY INC	COM	553498106	1,621,825	9,145	SH		SOLE		0	0	9,145
MSC INDL DIRECT INC	CL A	553530106	465,860	5,413	SH		SOLE		0	0	5,413
MSCI INC	COM	55354G100	6,203,702	10,642	SH		SOLE		0	0	10,642
MUELLER INDS INC	COM	624756102	971,034	13,104	SH		SOLE		0	0	13,104
MURPHY OIL CORP	COM	626717102	1,390,382	41,209	SH		SOLE		0	0	41,209
MURPHY USA INC	COM	626755102	2,190,009	4,443	SH		SOLE		0	0	4,443
NABORS INDUSTRIES LTD	SHS	G6359F137	230,738	3,579	SH		SOLE		0	0	3,579
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	45,935	18,749	SH		SOLE		0	0	18,749
NANO X IMAGING LTD	ORD SHS	M70700105	84,950	13,972	SH		SOLE		0	0	13,972
NAPCO SEC TECHNOLOGIES INC	COM	630402105	380,141	9,395	SH		SOLE		0	0	9,395
NASDAQ INC	COM	631103108	1,779,740	24,377	SH		SOLE		0	0	24,377
NATERA INC	COM	632307104	1,817,987	14,321	SH		SOLE		0	0	14,321
NATIONAL BEVERAGE CORP	COM	635017106	245,778	5,236	SH		SOLE		0	0	5,236
NATIONAL FUEL GAS CO	COM	636180101	648,864	10,706	SH		SOLE		0	0	10,706
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6,434,815	92,361	SH		SOLE		0	0	92,361
NATIONAL HEALTH INVS INC	COM	63633D104	422,272	5,023	SH		SOLE		0	0	5,023
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3,478,972	72,178	SH		SOLE		0	0	72,178
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	450,271	4,604	SH		SOLE		0	0	4,604
NATWEST GROUP PLC	SPONS ADR	639057207	643,986	68,802	SH		SOLE		0	0	68,802
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	46,908	19,146	SH		SOLE		0	0	19,146
NEKTAR THERAPEUTICS	COM	640268108	16,429	12,638	SH		SOLE		0	0	12,638
NEOGEN CORP	COM	640491106	778,370	46,304	SH		SOLE		0	0	46,304
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	2,684,593	52,403	SH		SOLE		0	0	52,403
NET POWER INC	COM CL A	64107A105	70,310	10,030	SH		SOLE		0	0	10,030
NETAPP INC	COM	64110D104	5,383,146	43,585	SH		SOLE		0	0	43,585
NETEASE INC	SPONSORED ADS	64110W102	701,887	7,506	SH		SOLE		0	0	7,506
NETFLIX INC	COM	64110L106	54,439,466	76,754	SH		SOLE		0	0	76,754
NETGEAR INC	COM	64111Q104	237,250	11,827	SH		SOLE		0	0	11,827
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	271,607	33,123	SH		SOLE		0	0	33,123
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	218,760	53,226	SH		SOLE		0	0	53,226
NEUROCRINE BIOSCIENCES INC	COM	64125C109	642,467	5,576	SH		SOLE		0	0	5,576
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	114,589	13,756	SH		SOLE		0	0	13,756
NEW FORTRESS ENERGY INC	COM CL A	644393100	182,103	20,033	SH		SOLE		0	0	20,033
NEW FOUND GOLD CORP	COM	64440N103	69,369	27,161	SH		SOLE		0	0	27,161
NEW JERSEY RES CORP	COM	646025106	519,878	11,014	SH		SOLE		0	0	11,014
NEW MTN FIN CORP	COM	647551100	166,856	13,928	SH		SOLE		0	0	13,928
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	1,165,791	103,810	SH		SOLE		0	0	103,810
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	637,535	23,066	SH		SOLE		0	0	23,066
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	246,830	7,507	SH		SOLE		0	0	7,507
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	17,878,128	726,753	SH		SOLE		0	0	726,753
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843	1,038,161	42,236	SH		SOLE		0	0	42,236
NEW YORK MTG TR INC	COM	649604840	79,980	12,635	SH		SOLE		0	0	12,635
NEW YORK TIMES CO	CL A	650111107	457,899	8,225	SH		SOLE		0	0	8,225
NEWELL BRANDS INC	COM	651229106	263,937	34,367	SH		SOLE		0	0	34,367
NEWMARK GROUP INC	CL A	65158N102	811,438	52,250	SH		SOLE		0	0	52,250
NEWMARKET CORP	COM	651587107	678,325	1,229	SH		SOLE		0	0	1,229
NEWMONT CORP	COM	651639106	11,778,939	220,373	SH		SOLE		0	0	220,373
NEWPARK RES INC	COM PAR $.01NEW	651718504	160,430	23,150	SH		SOLE		0	0	23,150
NEWS CORP NEW	CL A	65249B109	1,434,234	53,858	SH		SOLE		0	0	53,858
NEWS CORP NEW	CL B	65249B208	848,288	30,350	SH		SOLE		0	0	30,350
NEXALIN TECHNOLOGY INC	COM	65345B201	9,365	14,000	SH		SOLE		0	0	14,000
NEXGEN ENERGY LTD	COM	65340P106	665,757	101,963	SH		SOLE		0	0	101,963
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	150,945	24,151	SH		SOLE		0	0	24,151
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	915,388	5,536	SH		SOLE		0	0	5,536
NEXTERA ENERGY INC	COM	65339F101	50,976,533	603,058	SH		SOLE		0	0	603,058
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	208,388	4,495	SH		SOLE		0	0	4,495
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,233,013	80,848	SH		SOLE		0	0	80,848
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,270,931	282,429	SH		SOLE		0	0	282,429
NICE LTD	NOTE 9/1	653656AB4	109,883	115,000	SH		SOLE		0	0	115,000
NICE LTD	SPONSORED ADR	653656108	2,848,188	16,400	SH		SOLE		0	0	16,400
NIKE INC	CL B	654106103	20,238,132	228,938	SH		SOLE		0	0	228,938
NIO INC	SPON ADS	62914V106	672,666	100,699	SH		SOLE		0	0	100,699
NISOURCE INC	COM	65473P105	2,462,018	71,054	SH		SOLE		0	0	71,054
NLIGHT INC	COM	65487K100	131,316	12,284	SH		SOLE		0	0	12,284
NMI HLDGS INC	COM	629209305	227,781	5,530	SH		SOLE		0	0	5,530
NNN REIT INC	COM	637417106	2,017,691	41,610	SH		SOLE		0	0	41,610
NOBLE CORP PLC	ORD SHS A	G65431127	835,882	23,129	SH		SOLE		0	0	23,129
NOKIA CORP	SPONSORED ADR	654902204	507,826	116,207	SH		SOLE		0	0	116,207
NOMURA HLDGS INC	SPONSORED ADR	65535H208	301,069	57,676	SH		SOLE		0	0	57,676
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,045,433	284,859	SH		SOLE		0	0	284,859
NORDSON CORP	COM	655663102	4,076,674	15,523	SH		SOLE		0	0	15,523
NORDSTROM INC	COM	655664100	835,046	37,130	SH		SOLE		0	0	37,130
NORFOLK SOUTHN CORP	COM	655844108	12,711,527	51,153	SH		SOLE		0	0	51,153
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	6,845	20,650	SH		SOLE		0	0	20,650
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	242,695	7,465	SH		SOLE		0	0	7,465
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	19,266,844	379,418	SH		SOLE		0	0	379,418
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	22,163,562	351,524	SH		SOLE		0	0	351,524
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	1,608,649	39,554	SH		SOLE		0	0	39,554
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	2,226,437	92,460	SH		SOLE		0	0	92,460
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	673,755	17,053	SH		SOLE		0	0	17,053
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	672,454	20,819	SH		SOLE		0	0	20,819
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	518,737	13,687	SH		SOLE		0	0	13,687
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	7,288,103	135,542	SH		SOLE		0	0	135,542
NORTHERN OIL & GAS INC	COM	665531307	384,243	10,851	SH		SOLE		0	0	10,851
NORTHERN TR CORP	COM	665859104	488,515	5,426	SH		SOLE		0	0	5,426
NORTHROP GRUMMAN CORP	COM	666807102	30,426,197	57,618	SH		SOLE		0	0	57,618
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,321,853	23,101	SH		SOLE		0	0	23,101
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,711,272	83,436	SH		SOLE		0	0	83,436
NORWOOD FINANCIAL CORP	COM	669549107	2,342,924	84,950	SH		SOLE		0	0	84,950
NOVA LTD	COM	M7516K103	1,287,958	6,182	SH		SOLE		0	0	6,182
NOVARTIS AG	SPONSORED ADR	66987V109	13,099,102	113,885	SH		SOLE		0	0	113,885
NOVAVAX INC	COM NEW	670002401	414,315	32,804	SH		SOLE		0	0	32,804
NOVO-NORDISK A S	ADR	670100205	34,212,120	287,328	SH		SOLE		0	0	287,328
NRG ENERGY INC	COM NEW	629377508	5,874,601	64,485	SH		SOLE		0	0	64,485
NRG ENERGY INC	COM NEW	629377508	5,440	6,400	SH	Put	SOLE		0	0	6,400
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,502,591	183,340	SH		SOLE		0	0	183,340
NUCOR CORP	COM	670346105	15,362,360	102,184	SH		SOLE		0	0	102,184
NUSCALE PWR CORP	CL A COM	67079K100	1,029,972	88,944	SH		SOLE		0	0	88,944
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	801,359	36,929	SH		SOLE		0	0	36,929
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	245,921	10,480	SH		SOLE		0	0	10,480
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	1,437,405	46,338	SH		SOLE		0	0	46,338
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	3,059,985	90,928	SH		SOLE		0	0	90,928
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	5,676,418	68,697	SH		SOLE		0	0	68,697
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	6,710,614	160,849	SH		SOLE		0	0	160,849
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	4,045,272	90,256	SH		SOLE		0	0	90,256
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	2,082,248	56,521	SH		SOLE		0	0	56,521
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	3,981,670	92,943	SH		SOLE		0	0	92,943
NUSHARES ETF TR	NUVEEN ESG US	67092P870	284,817	12,547	SH		SOLE		0	0	12,547
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	840,044	24,774	SH		SOLE		0	0	24,774
NUTANIX INC	CL A	67059N108	3,660,880	61,787	SH		SOLE		0	0	61,787
NUTRIEN LTD	COM	67077M108	1,320,503	27,449	SH		SOLE		0	0	27,449
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,217,779	165,630	SH		SOLE		0	0	165,630
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,236,757	270,406	SH		SOLE		0	0	270,406
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	1,200,939	101,602	SH		SOLE		0	0	101,602
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	790,689	66,500	SH		SOLE		0	0	66,500
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	246,743	17,450	SH		SOLE		0	0	17,450
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	461,720	33,975	SH		SOLE		0	0	33,975
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	317,048	34,764	SH		SOLE		0	0	34,764
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	294,287	19,147	SH		SOLE		0	0	19,147
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,254,401	389,361	SH		SOLE		0	0	389,361
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	865,233	58,265	SH		SOLE		0	0	58,265
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	569,378	50,792	SH		SOLE		0	0	50,792
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,032,934	117,113	SH		SOLE		0	0	117,113
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	157,329	14,254	SH		SOLE		0	0	14,254
NUVEEN MORTGAGE AND INCOME F	COM	670735109	224,029	12,156	SH		SOLE		0	0	12,156
NUVEEN MULTI ASSET INCOME FU	COM	670750108	1,367,766	103,462	SH		SOLE		0	0	103,462
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	68,650	10,794	SH		SOLE		0	0	10,794
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	3,293,109	282,428	SH		SOLE		0	0	282,428
NUVEEN MUN VALUE FD INC	COM	670928100	761,706	84,446	SH		SOLE		0	0	84,446
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	5,360,017	409,162	SH		SOLE		0	0	409,162
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	872,868	34,748	SH		SOLE		0	0	34,748
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	3,076,467	235,925	SH		SOLE		0	0	235,925
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	210,504	18,795	SH		SOLE		0	0	18,795
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	118,914	10,086	SH		SOLE		0	0	10,086
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	171,082	13,556	SH		SOLE		0	0	13,556
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	3,407,435	422,235	SH		SOLE		0	0	422,235
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	425,016	20,414	SH		SOLE		0	0	20,414
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	4,660,719	376,472	SH		SOLE		0	0	376,472
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	542,311	39,672	SH		SOLE		0	0	39,672
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	851,141	91,521	SH		SOLE		0	0	91,521
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,372,744	100,054	SH		SOLE		0	0	100,054
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	276,214	16,461	SH		SOLE		0	0	16,461
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	349,046	23,100	SH		SOLE		0	0	23,100
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	867,530	52,229	SH		SOLE		0	0	52,229
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	362,819	19,156	SH		SOLE		0	0	19,156
NVENT ELECTRIC PLC	SHS	G6700G107	3,756,731	53,469	SH		SOLE		0	0	53,469
NVIDIA CORPORATION	COM	67066G104	827,923,776	6,817,554	SH		SOLE		0	0	6,817,554
NVIDIA CORPORATION	COM	67066G104	27,415	8,500	SH	Call	SOLE		0	0	8,500
NVIDIA CORPORATION	COM	67066G104	3,460	2,000	SH	Put	SOLE		0	0	2,000
NVR INC	COM	62944T105	3,286,953	335	SH		SOLE		0	0	335
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	277,302	6,642	SH		SOLE		0	0	6,642
NXP SEMICONDUCTORS N V	COM	N6596X109	16,210,536	67,541	SH		SOLE		0	0	67,541
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	851,149	50,483	SH		SOLE		0	0	50,483
OAK VY BANCORP OAKDALE CALIF	COM	671807105	246,756	9,287	SH		SOLE		0	0	9,287
OAKTREE SPECIALTY LENDING CO	COM	67401P405	421,017	25,813	SH		SOLE		0	0	25,813
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	201,710	6,787	SH		SOLE		0	0	6,787
OCCIDENTAL PETE CORP	COM	674599105	8,794,406	170,633	SH		SOLE		0	0	170,633
OCUGEN INC	COM	67577C105	411,466	414,701	SH		SOLE		0	0	414,701
OCULAR THERAPEUTIX INC	COM	67576A100	6,259,630	719,498	SH		SOLE		0	0	719,498
ODYSSEY MARINE EXPL INC	COM NEW	676118201	8,276	10,000	SH		SOLE		0	0	10,000
OGE ENERGY CORP	COM	670837103	2,325,689	56,696	SH		SOLE		0	0	56,696
O-I GLASS INC	COM	67098H104	205,577	15,669	SH		SOLE		0	0	15,669
OKLO INC	COM CL A	02156V109	121,407	15,007	SH		SOLE		0	0	15,007
OKTA INC	CL A	679295105	935,346	12,582	SH		SOLE		0	0	12,582
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,979,816	25,070	SH		SOLE		0	0	25,070
OLD NATL BANCORP IND	COM	680033107	399,501	21,410	SH		SOLE		0	0	21,410
OLD REP INTL CORP	COM	680223104	3,619,124	102,177	SH		SOLE		0	0	102,177
OLIN CORP	COM PAR $1	680665205	795,418	16,578	SH		SOLE		0	0	16,578
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,304,813	13,424	SH		SOLE		0	0	13,424
OMEGA HEALTHCARE INVS INC	COM	681936100	3,587,821	88,153	SH		SOLE		0	0	88,153
OMNICOM GROUP INC	COM	681919106	13,419,284	129,793	SH		SOLE		0	0	129,793
ON HLDG AG	NAMEN AKT A	H5919C104	1,906,176	38,010	SH		SOLE		0	0	38,010
ON SEMICONDUCTOR CORP	COM	682189105	3,668,039	50,517	SH		SOLE		0	0	50,517
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	171,870	170,000	SH		SOLE		0	0	170,000
ONE GAS INC	COM	68235P108	1,094,570	14,708	SH		SOLE		0	0	14,708
ONE LIBERTY PPTYS INC	COM	682406103	221,917	8,058	SH		SOLE		0	0	8,058
ONEMAIN HLDGS INC	COM	68268W103	1,377,154	29,258	SH		SOLE		0	0	29,258
ONEOK INC NEW	COM	682680103	57,844,987	634,752	SH		SOLE		0	0	634,752
ONTO INNOVATION INC	COM	683344105	2,042,390	9,840	SH		SOLE		0	0	9,840
OPENDOOR TECHNOLOGIES INC	COM	683712103	141,598	70,799	SH		SOLE		0	0	70,799
OPERA LTD	SPONSORED ADS	68373M107	490,574	31,752	SH		SOLE		0	0	31,752
OPKO HEALTH INC	COM	68375N103	91,851	61,645	SH		SOLE		0	0	61,645
ORACLE CORP	COM	68389X105	69,364,531	407,069	SH		SOLE		0	0	407,069
ORANGE	SPONSORED ADR	684060106	593,838	51,728	SH		SOLE		0	0	51,728
ORCHID IS CAP INC	COM NEW	68571X301	1,702,970	207,174	SH		SOLE		0	0	207,174
OREILLY AUTOMOTIVE INC	COM	67103H107	19,029,960	16,525	SH		SOLE		0	0	16,525
ORGANON & CO	COMMON STOCK	68622V106	893,708	46,718	SH		SOLE		0	0	46,718
ORION OFFICE REIT INC	COM	68629Y103	99,916	24,979	SH		SOLE		0	0	24,979
ORRSTOWN FINL SVCS INC	COM	687380105	1,448,368	40,277	SH		SOLE		0	0	40,277
OSCAR HEALTH INC	CL A	687793109	490,057	23,105	SH		SOLE		0	0	23,105
OSHKOSH CORP	COM	688239201	3,033,052	30,267	SH		SOLE		0	0	30,267
OSI SYSTEMS INC	COM	671044105	1,277,042	8,411	SH		SOLE		0	0	8,411
OTIS WORLDWIDE CORP	COM	68902V107	4,662,151	44,854	SH		SOLE		0	0	44,854
OTTER TAIL CORP	COM	689648103	470,144	6,015	SH		SOLE		0	0	6,015
OUTFRONT MEDIA INC	COM	69007J106	272,714	14,838	SH		SOLE		0	0	14,838
OVINTIV INC	COM	69047Q102	922,319	24,075	SH		SOLE		0	0	24,075
OWENS CORNING NEW	COM	690742101	3,268,159	18,514	SH		SOLE		0	0	18,514
OXFORD LANE CAP CORP	COM	691543102	411,492	78,529	SH		SOLE		0	0	78,529
OXFORD SQUARE CAP CORP	COM	69181V107	48,389	17,099	SH		SOLE		0	0	17,099
PACCAR INC	COM	693718108	3,617,149	36,655	SH		SOLE		0	0	36,655
PACER FDS TR	AMERCN ENRGY IND	69374H634	886,338	25,315	SH		SOLE		0	0	25,315
PACER FDS TR	CASH COWS ETF	69374H659	6,476,476	161,750	SH		SOLE		0	0	161,750
PACER FDS TR	CFRA STVAL EQL	69374H691	272,570	6,972	SH		SOLE		0	0	6,972
PACER FDS TR	DATA & DIGI REVO	69374H386	505,898	10,804	SH		SOLE		0	0	10,804
PACER FDS TR	DATA AND INFRAST	69374H741	2,656,732	82,661	SH		SOLE		0	0	82,661
PACER FDS TR	DEVELOPED MRKT	69374H873	19,357,302	611,992	SH		SOLE		0	0	611,992
PACER FDS TR	EMRG MKT CASH	69374H865	774,239	35,413	SH		SOLE		0	0	35,413
PACER FDS TR	GLOBL CASH ETF	69374H709	13,788,831	377,880	SH		SOLE		0	0	377,880
PACER FDS TR	INDUSTRIAL RELET	69374H766	4,265,780	98,540	SH		SOLE		0	0	98,540
PACER FDS TR	LUNT LRGCP MULTI	69374H816	1,024,140	20,673	SH		SOLE		0	0	20,673
PACER FDS TR	LUNT MDCAP MLT	69374H725	2,757,751	59,666	SH		SOLE		0	0	59,666
PACER FDS TR	METAURUS CAP 400	69374H436	4,147,479	109,259	SH		SOLE		0	0	109,259
PACER FDS TR	PAC ASSET FLTG	69374H428	6,404,948	134,869	SH		SOLE		0	0	134,869
PACER FDS TR	PACER US SMALL	69374H857	95,437,253	2,051,532	SH		SOLE		0	0	2,051,532
PACER FDS TR	SWAN SOS CONS AP	69374H543	1,488,333	57,942	SH		SOLE		0	0	57,942
PACER FDS TR	SWAN SOS FD OF	69374H568	40,759,891	1,418,229	SH		SOLE		0	0	1,418,229
PACER FDS TR	SWAN SOS FLEX JU	69374H469	407,150	14,183	SH		SOLE		0	0	14,183
PACER FDS TR	SWAN SOS FLX JAN	69374H576	251,530	7,773	SH		SOLE		0	0	7,773
PACER FDS TR	TRENDP US LAR CP	69374H105	62,320,270	1,185,923	SH		SOLE		0	0	1,185,923
PACER FDS TR	TRENDP US MID CP	69374H204	13,814,417	372,156	SH		SOLE		0	0	372,156
PACER FDS TR	TRENDPILOT 100	69374H303	33,487,950	456,675	SH		SOLE		0	0	456,675
PACER FDS TR	TRENDPILOT EUR	69374H808	853,541	30,661	SH		SOLE		0	0	30,661
PACER FDS TR	TRENDPILOT FD	69374H675	901,959	26,876	SH		SOLE		0	0	26,876
PACER FDS TR	TRENDPILOT INTL	69374H683	11,754,311	380,152	SH		SOLE		0	0	380,152
PACER FDS TR	TRENDPILOT US BD	69374H642	1,607,847	77,937	SH		SOLE		0	0	77,937
PACER FDS TR	US CASH COWS 100	69374H881	264,591,580	4,575,334	SH		SOLE		0	0	4,575,334
PACER FDS TR	US CHS CWS GWT	69374H667	2,457,361	53,305	SH		SOLE		0	0	53,305
PACER FDS TR	US EXPORT LEAD	69374H402	316,864	6,282	SH		SOLE		0	0	6,282
PACER FDS TR	US LRG CP CASH	69374H360	1,502,466	52,296	SH		SOLE		0	0	52,296
PACER FDS TR	US SM CAP CASH	69374H352	683,046	26,816	SH		SOLE		0	0	26,816
PACER FDS TR	WEALTHSHIELD	69374H840	221,516	7,010	SH		SOLE		0	0	7,010
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	203,148	119,499	SH		SOLE		0	0	119,499
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	138,162	145,000	SH		SOLE		0	0	145,000
PACKAGING CORP AMER	COM	695156109	4,370,593	20,291	SH		SOLE		0	0	20,291
PAGERDUTY INC	COM	69553P100	534,370	28,807	SH		SOLE		0	0	28,807
PALANTIR TECHNOLOGIES INC	CL A	69608A108	32,022,430	860,818	SH		SOLE		0	0	860,818
PALO ALTO NETWORKS INC	COM	697435105	52,544,914	153,730	SH		SOLE		0	0	153,730
PALOMAR HLDGS INC	COM	69753M105	617,343	6,521	SH		SOLE		0	0	6,521
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	498,872	8,309	SH		SOLE		0	0	8,309
PAN AMERN SILVER CORP	COM	697900108	4,768,148	228,469	SH		SOLE		0	0	228,469
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,215,366	114,441	SH		SOLE		0	0	114,441
PARK HOTELS & RESORTS INC	COM	700517105	258,003	18,298	SH		SOLE		0	0	18,298
PARKER-HANNIFIN CORP	COM	701094104	31,364,148	49,641	SH		SOLE		0	0	49,641
PARSONS CORP DEL	COM	70202L102	739,135	7,129	SH		SOLE		0	0	7,129
PATHWARD FINANCIAL INC	COM	59100U108	391,862	5,936	SH		SOLE		0	0	5,936
PATRICK INDS INC	COM	703343103	545,543	3,832	SH		SOLE		0	0	3,832
PAYCHEX INC	COM	704326107	16,653,627	124,105	SH		SOLE		0	0	124,105
PAYCOM SOFTWARE INC	COM	70432V102	4,573,882	27,459	SH		SOLE		0	0	27,459
PAYLOCITY HLDG CORP	COM	70438V106	1,729,908	10,486	SH		SOLE		0	0	10,486
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	248,508	12,413	SH		SOLE		0	0	12,413
PAYONEER GLOBAL INC	COM	70451X104	111,580	14,818	SH		SOLE		0	0	14,818
PAYPAL HLDGS INC	COM	70450Y103	15,631,329	200,325	SH		SOLE		0	0	200,325
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	2,800	112,910	SH		SOLE		0	0	112,910
PAYSAFE LIMITED	SHS	G6964L206	612,047	27,287	SH		SOLE		0	0	27,287
PBF ENERGY INC	CL A	69318G106	717,518	23,183	SH		SOLE		0	0	23,183
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,331,114	9,874	SH		SOLE		0	0	9,874
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	2,028,182	148,803	SH		SOLE		0	0	148,803
PEGASYSTEMS INC	COM	705573103	409,411	5,601	SH		SOLE		0	0	5,601
PELOTON INTERACTIVE INC	CL A COM	70614W100	73,532	15,712	SH		SOLE		0	0	15,712
PEMBINA PIPELINE CORP	COM	706327103	1,811,239	43,919	SH		SOLE		0	0	43,919
PENN ENTERTAINMENT INC	COM	707569109	1,326,386	70,328	SH		SOLE		0	0	70,328
PENNANTPARK FLOATING RATE CA	COM	70806A106	391,576	33,844	SH		SOLE		0	0	33,844
PENNANTPARK INVT CORP	COM	708062104	441,930	63,223	SH		SOLE		0	0	63,223
PENNS WOODS BANCORP INC	COM	708430103	1,157,378	48,660	SH		SOLE		0	0	48,660
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	49,625	50,000	SH		SOLE		0	0	50,000
PENNYMAC MTG INVT TR	COM	70931T103	892,397	62,580	SH		SOLE		0	0	62,580
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	697,447	4,294	SH		SOLE		0	0	4,294
PENTAIR PLC	SHS	G7S00T104	5,715,921	58,451	SH		SOLE		0	0	58,451
PENUMBRA INC	COM	70975L107	336,934	1,734	SH		SOLE		0	0	1,734
PEOPLES BANCORP INC	COM	709789101	653,134	21,706	SH		SOLE		0	0	21,706
PEPSICO INC	COM	713448108	80,421,728	472,930	SH		SOLE		0	0	472,930
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,515,050	32,092	SH		SOLE		0	0	32,092
PERION NETWORK LTD	SHS NEW	M78673114	219,962	27,914	SH		SOLE		0	0	27,914
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	608,745	44,728	SH		SOLE		0	0	44,728
PERRIGO CO PLC	SHS	G97822103	293,037	11,172	SH		SOLE		0	0	11,172
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	146,024	11,071	SH		SOLE		0	0	11,071
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,564,205	247,342	SH		SOLE		0	0	247,342
PFIZER INC	COM	717081103	59,688,393	2,062,488	SH		SOLE		0	0	2,062,488
PG&E CORP	COM	69331C108	1,747,521	88,393	SH		SOLE		0	0	88,393
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	52,973,877	1,064,160	SH		SOLE		0	0	1,064,160
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	3,644,946	285,207	SH		SOLE		0	0	285,207
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	2,442,710	175,230	SH		SOLE		0	0	175,230
PGIM ROCK ETF TR	LADDERED FD BUFF	69420N692	760,661	29,297	SH		SOLE		0	0	29,297
PGIM ROCK ETF TR	LADDERED FD OF B	69420N718	264,457	10,108	SH		SOLE		0	0	10,108
PGIM ROCK ETF TR	PGIM US LARG CAP	69420N502	638,948	23,338	SH		SOLE		0	0	23,338
PGIM ROCK ETF TR	PGIM US LARG CAP	69420N841	598,940	22,535	SH		SOLE		0	0	22,535
PGIM ROCK ETF TR	PGIM US LARGE CP	69420N866	232,874	8,773	SH		SOLE		0	0	8,773
PGIM ROCK ETF TR	PGIM US LRG CAP	69420N601	236,221	8,776	SH		SOLE		0	0	8,776
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N700	840,839	31,198	SH		SOLE		0	0	31,198
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N809	284,010	10,640	SH		SOLE		0	0	10,640
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N403	327,302	12,045	SH		SOLE		0	0	12,045
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N726	942,477	35,825	SH		SOLE		0	0	35,825
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	283,203	16,938	SH		SOLE		0	0	16,938
PHILIP MORRIS INTL INC	COM	718172109	62,423,847	514,200	SH		SOLE		0	0	514,200
PHILLIPS 66	COM	718546104	17,204,883	130,885	SH		SOLE		0	0	130,885
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	32,126,638	851,939	SH		SOLE		0	0	851,939
PHOTRONICS INC	COM	719405102	414,235	16,730	SH		SOLE		0	0	16,730
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	298,437	29,548	SH		SOLE		0	0	29,548
PILGRIMS PRIDE CORP	COM	72147K108	481,407	10,454	SH		SOLE		0	0	10,454
PIMCO CALIF MUN INCOME FD	COM	72200N106	235,024	23,597	SH		SOLE		0	0	23,597
PIMCO CALIF MUN INCOME FD II	COM	72201C109	224,138	29,885	SH		SOLE		0	0	29,885
PIMCO CALIF MUN INCOME FD II	COM	72200M108	356,841	56,822	SH		SOLE		0	0	56,822
PIMCO CORPORATE & INCM STRG	COM	72200U100	4,251,381	299,604	SH		SOLE		0	0	299,604
PIMCO CORPORATE & INCOME OPP	COM	72201B101	13,158,707	914,434	SH		SOLE		0	0	914,434
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	18,736,875	924,365	SH		SOLE		0	0	924,365
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	1,176,322	83,309	SH		SOLE		0	0	83,309
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	572,873	24,285	SH		SOLE		0	0	24,285
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	421,854	19,877	SH		SOLE		0	0	19,877
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	734,242	14,511	SH		SOLE		0	0	14,511
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	29,359,856	307,433	SH		SOLE		0	0	307,433
PIMCO ETF TR	1-5 US TIP IDX	72201R205	313,107	5,927	SH		SOLE		0	0	5,927
PIMCO ETF TR	15+ YR US TIPS	72201R304	523,735	9,069	SH		SOLE		0	0	9,069
PIMCO ETF TR	25YR+ ZERO U S	72201R882	4,466,782	54,195	SH		SOLE		0	0	54,195
PIMCO ETF TR	ACTIVE BD ETF	72201R775	38,229,319	404,073	SH		SOLE		0	0	404,073
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	27,110,340	269,246	SH		SOLE		0	0	269,246
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,353,100	14,101	SH		SOLE		0	0	14,101
PIMCO ETF TR	INTER MUN BD ACT	72201R866	19,848,427	374,640	SH		SOLE		0	0	374,640
PIMCO ETF TR	INV GRD CRP BD	72201R817	4,300,164	43,239	SH		SOLE		0	0	43,239
PIMCO ETF TR	MTG BKD SECS ACT	72201R569	217,632	4,360	SH		SOLE		0	0	4,360
PIMCO ETF TR	MUNI INCOME OPP	72201R635	484,588	10,498	SH		SOLE		0	0	10,498
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	26,301,341	520,819	SH		SOLE		0	0	520,819
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	107,601	12,825	SH		SOLE		0	0	12,825
PIMCO HIGH INCOME FD	COM SHS	722014107	2,466,634	493,327	SH		SOLE		0	0	493,327
PIMCO INCOME STRATEGY FD	COM	72201H108	799,178	93,253	SH		SOLE		0	0	93,253
PIMCO INCOME STRATEGY FD II	COM	72201J104	662,475	86,939	SH		SOLE		0	0	86,939
PIMCO MUN INCOME FD	COM	72200R107	134,717	13,054	SH		SOLE		0	0	13,054
PIMCO MUN INCOME FD II	COM	72200W106	2,080,231	221,537	SH		SOLE		0	0	221,537
PIMCO MUN INCOME FD III	COM	72201A103	316,423	38,308	SH		SOLE		0	0	38,308
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	408,059	49,164	SH		SOLE		0	0	49,164
PIMCO STRATEGIC INCOME FD	COM	72200X104	544,784	70,843	SH		SOLE		0	0	70,843
PINNACLE FINL PARTNERS INC	COM	72346Q104	958,972	9,788	SH		SOLE		0	0	9,788
PINNACLE WEST CAP CORP	COM	723484101	3,025,435	34,151	SH		SOLE		0	0	34,151
PINTEREST INC	CL A	72352L106	1,966,380	60,747	SH		SOLE		0	0	60,747
PIONEER DIVERSIFIED HIGH INC	COM	723653101	579,551	47,118	SH		SOLE		0	0	47,118
PIONEER FLOATING RATE FUND I	COM	72369J102	258,642	26,125	SH		SOLE		0	0	26,125
PIONEER HIGH INCOME FUND INC	COM	72369H106	283,526	35,441	SH		SOLE		0	0	35,441
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	149,741	15,598	SH		SOLE		0	0	15,598
PIPER SANDLER COMPANIES	COM	724078100	317,555	1,119	SH		SOLE		0	0	1,119
PITNEY BOWES INC	COM	724479100	327,045	45,869	SH		SOLE		0	0	45,869
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,476,272	200,131	SH		SOLE		0	0	200,131
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3,306,866	178,750	SH		SOLE		0	0	178,750
PLANET FITNESS INC	CL A	72703H101	3,407,017	41,948	SH		SOLE		0	0	41,948
PLATINUM GROUP METALS LTD	COM	72765Q882	32,846	22,969	SH		SOLE		0	0	22,969
PLUG POWER INC	COM NEW	72919P202	128,861	57,018	SH		SOLE		0	0	57,018
PNC FINL SVCS GROUP INC	COM	693475105	22,561,849	122,055	SH		SOLE		0	0	122,055
POLARIS INC	COM	731068102	967,235	11,620	SH		SOLE		0	0	11,620
POLARIS INC	COM	731068102	5,120	800	SH	Put	SOLE		0	0	800
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	27,458	15,964	SH		SOLE		0	0	15,964
POOL CORP	COM	73278L105	3,002,562	7,969	SH		SOLE		0	0	7,969
POPULAR INC	COM NEW	733174700	637,304	6,356	SH		SOLE		0	0	6,356
PORTLAND GEN ELEC CO	COM NEW	736508847	2,566,172	53,574	SH		SOLE		0	0	53,574
POST HLDGS INC	COM	737446104	3,094,924	26,738	SH		SOLE		0	0	26,738
POSTAL REALTY TRUST INC	CL A	73757R102	508,579	34,739	SH		SOLE		0	0	34,739
POTLATCHDELTIC CORPORATION	COM	737630103	491,180	10,903	SH		SOLE		0	0	10,903
POWELL INDS INC	COM	739128106	413,168	1,861	SH		SOLE		0	0	1,861
POWERFLEET INC	COM	73931J109	680,000	136,000	SH		SOLE		0	0	136,000
PPG INDS INC	COM	693506107	5,718,496	43,171	SH		SOLE		0	0	43,171
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	88,872	84,000	SH		SOLE		0	0	84,000
PPL CORP	COM	69351T106	5,883,887	177,868	SH		SOLE		0	0	177,868
PRECIGEN INC	COM	74017N105	246,541	260,312	SH		SOLE		0	0	260,312
PREMIER FINANCIAL CORP	COM	74052F108	897,171	38,210	SH		SOLE		0	0	38,210
PREMIER INC	CL A	74051N102	268,603	13,430	SH		SOLE		0	0	13,430
PRICE T ROWE GROUP INC	COM	74144T108	5,110,691	46,917	SH		SOLE		0	0	46,917
PRIMERICA INC	COM	74164M108	413,988	1,561	SH		SOLE		0	0	1,561
PRIMO WATER CORPORATION	COM	74167P108	401,677	15,908	SH		SOLE		0	0	15,908
PRIMORIS SVCS CORP	COM	74164F103	695,996	11,983	SH		SOLE		0	0	11,983
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	309,746	15,860	SH		SOLE		0	0	15,860
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	74255Y300	213,392	4,260	SH		SOLE		0	0	4,260
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	13,581,293	190,829	SH		SOLE		0	0	190,829
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,840,977	56,356	SH		SOLE		0	0	56,356
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	117,084	10,479	SH		SOLE		0	0	10,479
PRIVIA HEALTH GROUP INC	COM	74276R102	1,099,480	60,378	SH		SOLE		0	0	60,378
PROCORE TECHNOLOGIES INC	COM	74275K108	360,507	5,841	SH		SOLE		0	0	5,841
PROCTER AND GAMBLE CO	COM	742718109	120,344,863	694,832	SH		SOLE		0	0	694,832
PROFOUND MED CORP	COM NEW	74319B502	92,487	11,619	SH		SOLE		0	0	11,619
PROGRESS SOFTWARE CORP	COM	743312100	298,361	4,429	SH		SOLE		0	0	4,429
PROGRESSIVE CORP	COM	743315103	18,130,540	71,448	SH		SOLE		0	0	71,448
PROLOGIS INC.	COM	74340W103	23,831,159	188,717	SH		SOLE		0	0	188,717
PROSHARES TR	BITCOIN ETF	74347G440	286,600	14,935	SH		SOLE		0	0	14,935
PROSHARES TR	INVT INT RT HG	74347B607	1,659,396	21,545	SH		SOLE		0	0	21,545
PROSHARES TR	LARGE CAP CRE	74347R248	887,223	13,572	SH		SOLE		0	0	13,572
PROSHARES TR	MSCI EAFE DIVD	74347B839	3,119,760	74,574	SH		SOLE		0	0	74,574
PROSHARES TR	NASDAQ100 DORSEY	74347G671	635,673	14,583	SH		SOLE		0	0	14,583
PROSHARES TR	ONLINE RTL ETF	74347B169	1,450,814	32,004	SH		SOLE		0	0	32,004
PROSHARES TR	PET CARE ETF	74348A145	258,555	4,335	SH		SOLE		0	0	4,335
PROSHARES TR	RUSS 2000 DIVD	74347B698	6,465,796	93,355	SH		SOLE		0	0	93,355
PROSHARES TR	RUSSELL US DIV	74347G507	264,123	5,283	SH		SOLE		0	0	5,283
PROSHARES TR	S&P 500 DV ARIST	74348A467	53,495,617	501,083	SH		SOLE		0	0	501,083
PROSHARES TR	S&P 500 HIGH INC	74347G242	453,758	10,124	SH		SOLE		0	0	10,124
PROSHARES TR	S&P MDCP 400 DIV	74347B680	6,616,603	80,907	SH		SOLE		0	0	80,907
PROSHARES TR	S&P TECH DIVIDEN	74347G606	2,042,061	26,496	SH		SOLE		0	0	26,496
PROSPECT CAP CORP	COM	74348T102	1,523,370	284,742	SH		SOLE		0	0	284,742
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	230,138	230,000	SH		SOLE		0	0	230,000
PROSPERITY BANCSHARES INC	COM	743606105	522,365	7,248	SH		SOLE		0	0	7,248
PROVIDENT FINL SVCS INC	COM	74386T105	4,920,544	265,116	SH		SOLE		0	0	265,116
PRUDENTIAL FINL INC	COM	744320102	20,545,050	169,654	SH		SOLE		0	0	169,654
PRUDENTIAL PLC	ADR	74435K204	192,879	10,403	SH		SOLE		0	0	10,403
PTC INC	COM	69370C100	982,068	5,436	SH		SOLE		0	0	5,436
PUBLIC STORAGE OPER CO	COM	74460D109	16,203,317	44,531	SH		SOLE		0	0	44,531
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	11,117,250	124,619	SH		SOLE		0	0	124,619
PULTE GROUP INC	COM	745867101	14,664,345	102,169	SH		SOLE		0	0	102,169
PURE STORAGE INC	CL A	74624M102	3,333,876	66,359	SH		SOLE		0	0	66,359
PURECYCLE TECHNOLOGIES INC	COM	74623V103	472,407	49,727	SH		SOLE		0	0	49,727
PURPLE INNOVATION INC	COM	74640Y106	10,381	10,500	SH		SOLE		0	0	10,500
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	1,403,009	41,521	SH		SOLE		0	0	41,521
PUTNAM ETF TRUST	ESG ULTRA SHORT	746729854	512,626	10,103	SH		SOLE		0	0	10,103
PUTNAM ETF TRUST	FOCSD LARCP GWT	746729409	3,844,912	106,596	SH		SOLE		0	0	106,596
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	58,931,012	1,553,269	SH		SOLE		0	0	1,553,269
PUTNAM MANAGED MUN INCOME TR	COM	746823103	424,237	65,167	SH		SOLE		0	0	65,167
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	60,495	17,845	SH		SOLE		0	0	17,845
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	171,842	15,765	SH		SOLE		0	0	15,765
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	231,105	61,958	SH		SOLE		0	0	61,958
PVH CORPORATION	COM	693656100	1,148,032	11,386	SH		SOLE		0	0	11,386
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	94,906	25,860	SH		SOLE		0	0	25,860
Q2 HLDGS INC	COM	74736L109	231,572	2,903	SH		SOLE		0	0	2,903
QCR HOLDINGS INC	COM	74727A104	317,367	4,287	SH		SOLE		0	0	4,287
QIAGEN NV	SHS NEW	N72482149	446,217	9,879	SH		SOLE		0	0	9,879
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	389,199	13,056	SH		SOLE		0	0	13,056
QORVO INC	COM	74736K101	875,158	8,472	SH		SOLE		0	0	8,472
QUALCOMM INC	COM	747525103	88,367,995	519,659	SH		SOLE		0	0	519,659
QUALYS INC	COM	74758T303	1,344,719	10,468	SH		SOLE		0	0	10,468
QUANTUMSCAPE CORP	COM CL A	74767V109	244,743	42,564	SH		SOLE		0	0	42,564
QUEST DIAGNOSTICS INC	COM	74834L100	2,629,472	16,937	SH		SOLE		0	0	16,937
QURATE RETAIL INC	COM SER A	74915M100	8,703	14,265	SH		SOLE		0	0	14,265
QXO INC	COM NEW	82846H405	185,834	11,784	SH		SOLE		0	0	11,784
R1 RCM INC	COM	77634L105	156,819	11,067	SH		SOLE		0	0	11,067
RADIAN GROUP INC	COM	750236101	378,181	10,902	SH		SOLE		0	0	10,902
RALPH LAUREN CORP	CL A	751212101	1,904,468	9,823	SH		SOLE		0	0	9,823
RAMACO RES INC	COM CL A	75134P600	118,310	10,112	SH		SOLE		0	0	10,112
RAMBUS INC DEL	COM	750917106	1,001,838	23,729	SH		SOLE		0	0	23,729
RANGE RES CORP	COM	75281A109	2,229,142	72,469	SH		SOLE		0	0	72,469
RAYMOND JAMES FINL INC	COM	754730109	2,906,667	23,736	SH		SOLE		0	0	23,736
RAYONIER ADVANCED MATLS INC	COM	75508B104	905,195	105,747	SH		SOLE		0	0	105,747
RB GLOBAL INC	COM	74935Q107	3,108,250	38,617	SH		SOLE		0	0	38,617
RBB FD INC	MOTLEY FOL ETF	74933W601	2,332,065	41,459	SH		SOLE		0	0	41,459
RBB FD INC	US TREAS 3 MNTH	74933W452	25,735,619	514,301	SH		SOLE		0	0	514,301
RBB FD INC	US TREAS 30YR BD	74933W551	690,817	14,780	SH		SOLE		0	0	14,780
RBB FD INC	US TREASRY 12 MT	74933W478	218,703	4,351	SH		SOLE		0	0	4,351
RBB FD INC	US TREASY 2 YR	74933W486	259,287	5,318	SH		SOLE		0	0	5,318
RBB FD INC	US TRSRY 6 MNTH	74933W460	5,463,668	108,838	SH		SOLE		0	0	108,838
RBC BEARINGS INC	COM	75524B104	1,237,936	4,135	SH		SOLE		0	0	4,135
READY CAPITAL CORP	COM	75574U101	87,856	11,515	SH		SOLE		0	0	11,515
REALTY INCOME CORP	COM	756109104	62,572,011	986,629	SH		SOLE		0	0	986,629
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4,733,663	144,275	SH		SOLE		0	0	144,275
RECURSION PHARMACEUTICALS IN	CL A	75629V104	316,860	48,082	SH		SOLE		0	0	48,082
RED CAT HLDGS INC	COM	75644T100	94,577	37,235	SH		SOLE		0	0	37,235
RED ROBIN GOURMET BURGERS IN	COM	75689M101	44,541	10,100	SH		SOLE		0	0	10,100
REDDIT INC	CL A	75734B100	246,211	3,735	SH		SOLE		0	0	3,735
REDFIN CORP	COM	75737F108	199,891	15,953	SH		SOLE		0	0	15,953
REGAL REXNORD CORPORATION	COM	758750103	436,442	2,631	SH		SOLE		0	0	2,631
REGENCY CTRS CORP	COM	758849103	394,433	5,461	SH		SOLE		0	0	5,461
REGENERON PHARMACEUTICALS	COM	75886F107	9,192,884	8,745	SH		SOLE		0	0	8,745
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,389,847	273,890	SH		SOLE		0	0	273,890
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,591,476	21,074	SH		SOLE		0	0	21,074
RELIANCE INC	COM	759509102	1,858,495	6,426	SH		SOLE		0	0	6,426
RELX PLC	SPONSORED ADR	759530108	2,424,759	51,091	SH		SOLE		0	0	51,091
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	2,996,412	69,879	SH		SOLE		0	0	69,879
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,079,851	3,964	SH		SOLE		0	0	3,964
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	215,781	8,655	SH		SOLE		0	0	8,655
REPLIGEN CORP	COM	759916109	508,816	3,419	SH		SOLE		0	0	3,419
REPOSITRAK INC	COM NEW	700215304	192,106	10,401	SH		SOLE		0	0	10,401
REPUBLIC SVCS INC	COM	760759100	16,932,856	84,310	SH		SOLE		0	0	84,310
RESMED INC	COM	761152107	2,525,715	10,346	SH		SOLE		0	0	10,346
RESTAURANT BRANDS INTL INC	COM	76131D103	2,159,236	29,939	SH		SOLE		0	0	29,939
REVVITY INC	COM	714046109	630,838	4,938	SH		SOLE		0	0	4,938
REXFORD INDL RLTY INC	COM	76169C100	409,933	8,148	SH		SOLE		0	0	8,148
RH	COM	74967X103	709,660	2,122	SH		SOLE		0	0	2,122
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	15,192	19,400	SH		SOLE		0	0	19,400
RING ENERGY INC	COM	76680V108	71,096	44,435	SH		SOLE		0	0	44,435
RIO TINTO PLC	SPONSORED ADR	767204100	7,573,085	106,408	SH		SOLE		0	0	106,408
RIOT PLATFORMS INC	COM	767292105	716,512	96,565	SH		SOLE		0	0	96,565
RITHM CAPITAL CORP	COM NEW	64828T201	3,037,204	267,595	SH		SOLE		0	0	267,595
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,170,823	193,478	SH		SOLE		0	0	193,478
RLI CORP	COM	749607107	1,409,577	9,095	SH		SOLE		0	0	9,095
ROBERT HALF INC.	COM	770323103	5,045,321	74,845	SH		SOLE		0	0	74,845
ROBINHOOD MKTS INC	COM CL A	770700102	854,584	36,490	SH		SOLE		0	0	36,490
ROBLOX CORP	CL A	771049103	1,579,418	35,685	SH		SOLE		0	0	35,685
ROCKET COS INC	COM CL A	77311W101	615,976	32,099	SH		SOLE		0	0	32,099
ROCKET LAB USA INC	COM	773122106	440,526	45,275	SH		SOLE		0	0	45,275
ROCKET PHARMACEUTICALS INC	COM	77313F106	298,734	16,174	SH		SOLE		0	0	16,174
ROCKWELL AUTOMATION INC	COM	773903109	7,294,295	27,171	SH		SOLE		0	0	27,171
ROCKWELL MED INC	COM NEW	774374300	77,780	19,592	SH		SOLE		0	0	19,592
ROKU INC	COM CL A	77543R102	3,026,716	40,540	SH		SOLE		0	0	40,540
ROLLINS INC	COM	775711104	16,090,668	318,123	SH		SOLE		0	0	318,123
ROPER TECHNOLOGIES INC	COM	776696106	9,681,212	17,398	SH		SOLE		0	0	17,398
ROSS STORES INC	COM	778296103	5,913,136	39,287	SH		SOLE		0	0	39,287
ROYAL BK CDA	COM	780087102	4,355,591	34,920	SH		SOLE		0	0	34,920
ROYAL CARIBBEAN GROUP	COM	V7780T103	10,139,056	57,167	SH		SOLE		0	0	57,167
ROYAL GOLD INC	COM	780287108	385,128	2,745	SH		SOLE		0	0	2,745
ROYCE GLOBAL TRUST INC	COM	78081T104	186,714	16,096	SH		SOLE		0	0	16,096
ROYCE MICRO-CAP TR INC	COM	780915104	2,941,294	306,066	SH		SOLE		0	0	306,066
ROYCE SMALL CAP TRUST INC	COM	780910105	4,751,811	302,663	SH		SOLE		0	0	302,663
RPC INC	COM	749660106	606,464	95,356	SH		SOLE		0	0	95,356
RPM INTL INC	COM	749685103	2,967,551	24,525	SH		SOLE		0	0	24,525
RUMBLE INC	COM CL A	78137L105	186,292	34,756	SH		SOLE		0	0	34,756
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	868,149	13,077	SH		SOLE		0	0	13,077
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	496,515	10,990	SH		SOLE		0	0	10,990
RYDER SYS INC	COM	783549108	3,061,685	20,999	SH		SOLE		0	0	20,999
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	465,852	4,344	SH		SOLE		0	0	4,344
S&P GLOBAL INC	COM	78409V104	44,643,522	86,415	SH		SOLE		0	0	86,415
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	332,328	43,785	SH		SOLE		0	0	43,785
SABINE RTY TR	UNIT BEN INT	785688102	351,508	5,691	SH		SOLE		0	0	5,691
SABRA HEALTH CARE REIT INC	COM	78573L106	6,902,846	370,921	SH		SOLE		0	0	370,921
SABRE CORP	COM	78573M104	66,717	18,179	SH		SOLE		0	0	18,179
SAFETY SHOT INC	COM NEW	48208F105	38,583	31,625	SH		SOLE		0	0	31,625
SAIA INC	COM	78709Y105	1,092,783	2,499	SH		SOLE		0	0	2,499
SALESFORCE INC	COM	79466L302	82,963,371	303,107	SH		SOLE		0	0	303,107
SAMSARA INC	COM CL A	79589L106	1,232,305	25,609	SH		SOLE		0	0	25,609
SANDSTORM GOLD LTD	COM NEW	80013R206	64,897	10,816	SH		SOLE		0	0	10,816
SANMINA CORPORATION	COM	801056102	237,487	3,470	SH		SOLE		0	0	3,470
SANOFI	SPONSORED ADR	80105N105	10,910,515	189,320	SH		SOLE		0	0	189,320
SAP SE	SPON ADR	803054204	7,353,832	32,099	SH		SOLE		0	0	32,099
SAPIENS INTL CORP N V	SHS	G7T16G103	418,326	11,257	SH		SOLE		0	0	11,257
SAREPTA THERAPEUTICS INC	COM	803607100	1,337,697	10,711	SH		SOLE		0	0	10,711
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,553,149	6,453	SH		SOLE		0	0	6,453
SCHLUMBERGER LTD	COM STK	806857108	8,781,322	209,328	SH		SOLE		0	0	209,328
SCHWAB CHARLES CORP	COM	808513105	25,092,747	387,174	SH		SOLE		0	0	387,174
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	8,355,027	168,413	SH		SOLE		0	0	168,413
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,685,548	30,486	SH		SOLE		0	0	30,486
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	3,986,306	86,358	SH		SOLE		0	0	86,358
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	19,072,789	653,625	SH		SOLE		0	0	653,625
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	3,087,518	95,678	SH		SOLE		0	0	95,678
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	454,372	11,910	SH		SOLE		0	0	11,910
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	31,781,346	850,451	SH		SOLE		0	0	850,451
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	59,478,298	828,850	SH		SOLE		0	0	828,850
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	2,737,610	45,956	SH		SOLE		0	0	45,956
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631	577,747	10,799	SH		SOLE		0	0	10,799
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	567,776	21,696	SH		SOLE		0	0	21,696
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	30,692,489	746,413	SH		SOLE		0	0	746,413
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	12,370,163	321,053	SH		SOLE		0	0	321,053
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	14,184,303	280,322	SH		SOLE		0	0	280,322
SCHWAB STRATEGIC TR	LONG TERM US	808524680	2,706,646	77,355	SH		SOLE		0	0	77,355
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	1,486,012	28,289	SH		SOLE		0	0	28,289
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	18,505,469	377,817	SH		SOLE		0	0	377,817
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	15,754,580	331,536	SH		SOLE		0	0	331,536
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	11,385,284	171,156	SH		SOLE		0	0	171,156
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	156,841,891	1,855,458	SH		SOLE		0	0	1,855,458
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	192,085,540	1,843,785	SH		SOLE		0	0	1,843,785
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	32,630,498	406,003	SH		SOLE		0	0	406,003
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	20,043,403	295,408	SH		SOLE		0	0	295,408
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	13,110,893	157,791	SH		SOLE		0	0	157,791
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,657,676	201,022	SH		SOLE		0	0	201,022
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	20,131,731	390,907	SH		SOLE		0	0	390,907
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	21,420,951	399,421	SH		SOLE		0	0	399,421
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,538,031	18,224	SH		SOLE		0	0	18,224
SCORPIO TANKERS INC	SHS	Y7542C130	2,193,330	30,762	SH		SOLE		0	0	30,762
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,677,260	42,414	SH		SOLE		0	0	42,414
SEA LTD	SPONSORD ADS	81141R100	3,442,131	36,510	SH		SOLE		0	0	36,510
SEACOAST BKG CORP FLA	COM NEW	811707801	290,219	10,890	SH		SOLE		0	0	10,890
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,808,495	53,031	SH		SOLE		0	0	53,031
SEALED AIR CORP NEW	COM	81211K100	528,192	14,551	SH		SOLE		0	0	14,551
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	463,383	12,829	SH		SOLE		0	0	12,829
SEI INVTS CO	COM	784117103	341,323	4,933	SH		SOLE		0	0	4,933
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	35,953,509	397,716	SH		SOLE		0	0	397,716
SELECT SECTOR SPDR TR	ENERGY	81369Y506	83,531,691	951,386	SH		SOLE		0	0	951,386
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,560	5,400	SH	Call	SOLE		0	0	5,400
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	68,502,564	1,511,531	SH		SOLE		0	0	1,511,531
SELECT SECTOR SPDR TR	INDL	81369Y704	50,270,229	371,162	SH		SOLE		0	0	371,162
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	32,657,365	731,080	SH		SOLE		0	0	731,080
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	58,706,721	292,992	SH		SOLE		0	0	292,992
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	63,271,961	762,313	SH		SOLE		0	0	762,313
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	136,784,055	888,093	SH		SOLE		0	0	888,093
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	70,585,181	873,795	SH		SOLE		0	0	873,795
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	37,142,554	385,376	SH		SOLE		0	0	385,376
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	172,909,840	765,901	SH		SOLE		0	0	765,901
SELECTIVE INS GROUP INC	COM	816300107	468,720	5,024	SH		SOLE		0	0	5,024
SEMPRA	COM	816851109	10,936,897	130,777	SH		SOLE		0	0	130,777
SEMTECH CORP	COM	816850101	211,269	4,627	SH		SOLE		0	0	4,627
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	668,781	18,650	SH		SOLE		0	0	18,650
SENSEONICS HLDGS INC	COM	81727U105	20,633	59,001	SH		SOLE		0	0	59,001
SENTINELONE INC	CL A	81730H109	559,967	23,410	SH		SOLE		0	0	23,410
SERVICE CORP INTL	COM	817565104	1,301,687	16,492	SH		SOLE		0	0	16,492
SERVICE PPTYS TR	COM SH BEN INT	81761L102	192,624	42,242	SH		SOLE		0	0	42,242
SERVICENOW INC	COM	81762P102	45,350,726	50,706	SH		SOLE		0	0	50,706
SERVISFIRST BANCSHARES INC	COM	81768T108	2,494,352	31,005	SH		SOLE		0	0	31,005
SFL CORPORATION LTD	SHS	G7738W106	184,274	15,927	SH		SOLE		0	0	15,927
SHARKNINJA INC	COM SHS	G8068L108	411,576	3,786	SH		SOLE		0	0	3,786
SHARPS TECHNOLOGY INC	*W EXP 99/99/999	82003F119	838	16,500	SH		SOLE		0	0	16,500
SHELL PLC	SPON ADS	780259305	11,156,880	169,172	SH		SOLE		0	0	169,172
SHELL PLC	SPON ADS	780259305	330	300	SH	Put	SOLE		0	0	300
SHERWIN WILLIAMS CO	COM	824348106	22,134,222	57,993	SH		SOLE		0	0	57,993
SHIFT4 PMTS INC	CL A	82452J109	254,814	2,876	SH		SOLE		0	0	2,876
SHOPIFY INC	CL A	82509L107	19,978,581	249,296	SH		SOLE		0	0	249,296
SHYFT GROUP INC	COM	825698103	154,640	12,322	SH		SOLE		0	0	12,322
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	540,214	131,439	SH		SOLE		0	0	131,439
SIEBERT FINL CORP	COM	826176109	426,669	168,644	SH		SOLE		0	0	168,644
SIGA TECHNOLOGIES INC	COM	826917106	168,075	24,900	SH		SOLE		0	0	24,900
SIGNET JEWELERS LIMITED	SHS	G81276100	1,214,680	11,777	SH		SOLE		0	0	11,777
SILA REALTY TRUST INC	COMMON STOCK	146280508	7,925,224	313,375	SH		SOLE		0	0	313,375
SILICON LABORATORIES INC	COM	826919102	295,281	2,555	SH		SOLE		0	0	2,555
SILVERCORP METALS INC	COM	82835P103	57,911	13,252	SH		SOLE		0	0	13,252
SILVERCREST METALS INC	COM	828363101	99,204	10,683	SH		SOLE		0	0	10,683
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,245,000	57,799	SH		SOLE		0	0	57,799
SIMON PPTY GROUP INC NEW	COM	828806109	10,420,459	61,652	SH		SOLE		0	0	61,652
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	900,074	31,166	SH		SOLE		0	0	31,166
SIMPSON MFG INC	COM	829073105	648,422	3,390	SH		SOLE		0	0	3,390
SINCLAIR INC	CL A	829242106	217,887	14,241	SH		SOLE		0	0	14,241
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	631,526	26,703	SH		SOLE		0	0	26,703
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,636,468	10,844	SH		SOLE		0	0	10,844
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	377,967	9,376	SH		SOLE		0	0	9,376
SIXTH STREET SPECIALTY LENDI	COM	83012A109	7,849,571	382,346	SH		SOLE		0	0	382,346
SKECHERS U S A INC	CL A	830566105	2,155,828	32,215	SH		SOLE		0	0	32,215
SKYWARD SPECIALTY INS GROUP	COM	830940102	328,650	8,069	SH		SOLE		0	0	8,069
SKYWATER TECHNOLOGY INC	COM	83089J108	163,295	17,984	SH		SOLE		0	0	17,984
SKYWEST INC	COM	830879102	2,380,050	27,994	SH		SOLE		0	0	27,994
SKYWORKS SOLUTIONS INC	COM	83088M102	4,309,939	43,636	SH		SOLE		0	0	43,636
SL GREEN RLTY CORP	COM	78440X887	983,929	14,135	SH		SOLE		0	0	14,135
SLM CORP	COM	78442P106	305,086	13,340	SH		SOLE		0	0	13,340
SM ENERGY CO	COM	78454L100	1,096,011	27,421	SH		SOLE		0	0	27,421
SMARTSHEET INC	COM CL A	83200N103	730,420	13,194	SH		SOLE		0	0	13,194
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	353,844	11,363	SH		SOLE		0	0	11,363
SMITH & WESSON BRANDS INC	COM	831754106	1,138,548	87,716	SH		SOLE		0	0	87,716
SMITH A O CORP	COM	831865209	2,424,722	26,992	SH		SOLE		0	0	26,992
SMUCKER J M CO	COM NEW	832696405	3,081,682	25,447	SH		SOLE		0	0	25,447
SMURFIT WESTROCK PLC	SHS	G8267P108	1,343,933	27,194	SH		SOLE		0	0	27,194
SNAP INC	CL A	83304A106	795,374	74,334	SH		SOLE		0	0	74,334
SNAP ON INC	COM	833034101	12,809,305	44,214	SH		SOLE		0	0	44,214
SNOWFLAKE INC	CL A	833445109	7,165,656	62,386	SH		SOLE		0	0	62,386
SOFI TECHNOLOGIES INC	COM	83406F102	6,306,047	802,296	SH		SOLE		0	0	802,296
SOFI TECHNOLOGIES INC	COM	83406F102	80	1,000	SH	Call	SOLE		0	0	1,000
SOL GEL TECHNOLOGIES	SHS	M8694L103	7,140	10,500	SH		SOLE		0	0	10,500
SOLVENTUM CORP	COM SHS	83444M101	2,576,346	36,953	SH		SOLE		0	0	36,953
SONOCO PRODS CO	COM	835495102	7,712,999	141,186	SH		SOLE		0	0	141,186
SONY GROUP CORP	SPONSORED ADR	835699307	4,326,211	44,799	SH		SOLE		0	0	44,799
SOUNDHOUND AI INC	CLASS A COM	836100107	766,859	164,562	SH		SOLE		0	0	164,562
SOUTHERN CO	COM	842587107	46,936,190	520,472	SH		SOLE		0	0	520,472
SOUTHERN COPPER CORP	COM	84265V105	3,722,838	32,185	SH		SOLE		0	0	32,185
SOUTHERN MO BANCORP INC	COM	843380106	297,307	5,263	SH		SOLE		0	0	5,263
SOUTHSTATE CORPORATION	COM	840441109	591,199	6,084	SH		SOLE		0	0	6,084
SOUTHWEST AIRLS CO	COM	844741108	2,943,173	99,331	SH		SOLE		0	0	99,331
SOUTHWEST GAS HLDGS INC	COM	844895102	589,659	7,994	SH		SOLE		0	0	7,994
SOUTHWESTERN ENERGY CO	COM	845467109	1,074,172	151,079	SH		SOLE		0	0	151,079
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	71,105,303	168,050	SH		SOLE		0	0	168,050
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,008	400	SH	Put	SOLE		0	0	400
SPDR GOLD TR	GOLD SHS	78463V107	166,046,652	683,151	SH		SOLE		0	0	683,151
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	417,012	3,387	SH		SOLE		0	0	3,387
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,966,365	41,371	SH		SOLE		0	0	41,371
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,303,087	43,259	SH		SOLE		0	0	43,259
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	3,886,264	67,388	SH		SOLE		0	0	67,388
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,244,141	40,872	SH		SOLE		0	0	40,872
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	417,296	5,185	SH		SOLE		0	0	5,185
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	642,107	4,986	SH		SOLE		0	0	4,986
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	567,256	8,758	SH		SOLE		0	0	8,758
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	719,102	16,189	SH		SOLE		0	0	16,189
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	67,082,187	1,786,001	SH		SOLE		0	0	1,786,001
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	60,708,537	1,470,653	SH		SOLE		0	0	1,470,653
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	220,882	2,690	SH		SOLE		0	0	2,690
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	4,383,687	116,371	SH		SOLE		0	0	116,371
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,705,900	27,347	SH		SOLE		0	0	27,347
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	357,077	5,788	SH		SOLE		0	0	5,788
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3,333,679	86,824	SH		SOLE		0	0	86,824
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	17,251,128	505,454	SH		SOLE		0	0	505,454
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	226,690	4,003	SH		SOLE		0	0	4,003
SPDR S&P 500 ETF TR	TR UNIT	78462F103	747,266,374	1,302,402	SH		SOLE		0	0	1,302,402
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41,898	3,100	SH	Put	SOLE		0	0	3,100
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	37,632,704	66,062	SH		SOLE		0	0	66,062
SPDR SER TR	AEROSPACE DEF	78464A631	9,430,538	59,937	SH		SOLE		0	0	59,937
SPDR SER TR	BBG CONV SEC ETF	78464A359	9,527,278	124,393	SH		SOLE		0	0	124,393
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,626,719	85,843	SH		SOLE		0	0	85,843
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	187,836,540	2,045,927	SH		SOLE		0	0	2,045,927
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	17,838,081	179,133	SH		SOLE		0	0	179,133
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,728,952	81,286	SH		SOLE		0	0	81,286
SPDR SER TR	BLOOMBERG EMG MK	78468R515	532,862	21,220	SH		SOLE		0	0	21,220
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	28,168,385	288,050	SH		SOLE		0	0	288,050
SPDR SER TR	BLOOMBERG INTL	78464A151	234,344	7,658	SH		SOLE		0	0	7,658
SPDR SER TR	BLOOMBERG INTL T	78464A516	8,313,950	355,905	SH		SOLE		0	0	355,905
SPDR SER TR	BLOOMBERG INVT	78468R200	11,076,251	359,036	SH		SOLE		0	0	359,036
SPDR SER TR	BLOOMBERG SHT TE	78468R408	8,184,358	317,839	SH		SOLE		0	0	317,839
SPDR SER TR	COMP SOFTWARE	78464A599	208,563	1,298	SH		SOLE		0	0	1,298
SPDR SER TR	DJ REIT ETF	78464A607	966,495	9,056	SH		SOLE		0	0	9,056
SPDR SER TR	HLTH CR EQUIP	78464A581	1,460,831	16,140	SH		SOLE		0	0	16,140
SPDR SER TR	ICE PFD SEC ETF	78464A292	3,363,449	94,320	SH		SOLE		0	0	94,320
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,120,759	7,114	SH		SOLE		0	0	7,114
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	9,887,216	211,130	SH		SOLE		0	0	211,130
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	10,881,555	226,040	SH		SOLE		0	0	226,040
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	5,418,303	206,254	SH		SOLE		0	0	206,254
SPDR SER TR	NYSE TECH ETF	78464A102	1,589,174	8,045	SH		SOLE		0	0	8,045
SPDR SER TR	OILGAS EQUIP	78468R549	1,082,028	13,396	SH		SOLE		0	0	13,396
SPDR SER TR	PORT MTG BK ETF	78464A383	1,776,427	78,847	SH		SOLE		0	0	78,847
SPDR SER TR	PORTFLI HIGH YLD	78468R606	39,286,300	1,633,526	SH		SOLE		0	0	1,633,526
SPDR SER TR	PORTFLI INTRMDIT	78464A672	25,962,638	893,415	SH		SOLE		0	0	893,415
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2,027,405	77,146	SH		SOLE		0	0	77,146
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,374,781	76,717	SH		SOLE		0	0	76,717
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	27,988,660	1,070,722	SH		SOLE		0	0	1,070,722
SPDR SER TR	PORTFOLIO CRPORT	78464A144	786,472	26,190	SH		SOLE		0	0	26,190
SPDR SER TR	PORTFOLIO INTRMD	78464A375	38,915,329	1,154,415	SH		SOLE		0	0	1,154,415
SPDR SER TR	PORTFOLIO LN COR	78464A367	832,482	34,457	SH		SOLE		0	0	34,457
SPDR SER TR	PORTFOLIO LN TSR	78464A664	75,652,264	2,602,417	SH		SOLE		0	0	2,602,417
SPDR SER TR	PORTFOLIO S&P400	78464A847	14,474,499	264,713	SH		SOLE		0	0	264,713
SPDR SER TR	PORTFOLIO S&P500	78464A854	160,248,856	2,373,705	SH		SOLE		0	0	2,373,705
SPDR SER TR	PORTFOLIO S&P600	78468R853	52,867,017	1,161,657	SH		SOLE		0	0	1,161,657
SPDR SER TR	PORTFOLIO SH TSR	78468R101	22,831,005	776,301	SH		SOLE		0	0	776,301
SPDR SER TR	PORTFOLIO SHORT	78464A474	28,655,566	946,353	SH		SOLE		0	0	946,353
SPDR SER TR	PRTFLO S&P500 GW	78464A409	177,495,600	2,140,048	SH		SOLE		0	0	2,140,048
SPDR SER TR	PRTFLO S&P500 HI	78468R788	7,726,122	169,247	SH		SOLE		0	0	169,247
SPDR SER TR	PRTFLO S&P500 VL	78464A508	152,869,902	2,891,977	SH		SOLE		0	0	2,891,977
SPDR SER TR	RUSSELL LOW VOL	78468R754	1,023,203	7,883	SH		SOLE		0	0	7,883
SPDR SER TR	RUSSELL YIELD	78468R770	3,735,168	33,302	SH		SOLE		0	0	33,302
SPDR SER TR	S&P 400 MDCP GRW	78464A821	6,747,072	76,898	SH		SOLE		0	0	76,898
SPDR SER TR	S&P 400 MDCP VAL	78464A839	15,752,928	198,250	SH		SOLE		0	0	198,250
SPDR SER TR	S&P 500 ESG ETF	78468R531	933,199	16,736	SH		SOLE		0	0	16,736
SPDR SER TR	S&P 600 SMCP GRW	78464A201	21,521,377	231,139	SH		SOLE		0	0	231,139
SPDR SER TR	S&P 600 SMCP VAL	78464A300	6,054,665	69,738	SH		SOLE		0	0	69,738
SPDR SER TR	S&P BIOTECH	78464A870	15,056,238	152,391	SH		SOLE		0	0	152,391
SPDR SER TR	S&P BK ETF	78464A797	3,516,903	66,495	SH		SOLE		0	0	66,495
SPDR SER TR	S&P CAP MKTS	78464A771	1,179,676	9,446	SH		SOLE		0	0	9,446
SPDR SER TR	S&P DIVID ETF	78464A763	96,784,797	681,391	SH		SOLE		0	0	681,391
SPDR SER TR	S&P HOMEBUILD	78464A888	11,575,895	92,934	SH		SOLE		0	0	92,934
SPDR SER TR	S&P INS ETF	78464A789	1,305,580	23,006	SH		SOLE		0	0	23,006
SPDR SER TR	S&P KENSHO NEW	78468R648	527,914	10,702	SH		SOLE		0	0	10,702
SPDR SER TR	S&P METALS MNG	78464A755	2,875,608	45,129	SH		SOLE		0	0	45,129
SPDR SER TR	S&P OILGAS EXP	78468R556	26,545,782	201,838	SH		SOLE		0	0	201,838
SPDR SER TR	S&P PHARMAC	78464A722	370,255	8,347	SH		SOLE		0	0	8,347
SPDR SER TR	S&P REGL BKG	78464A698	16,362,160	289,084	SH		SOLE		0	0	289,084
SPDR SER TR	S&P RETAIL ETF	78464A714	312,746	4,026	SH		SOLE		0	0	4,026
SPDR SER TR	S&P SEMICNDCTR	78464A862	9,180,497	38,212	SH		SOLE		0	0	38,212
SPDR SER TR	S&P TELECOM	78464A540	3,786,026	37,625	SH		SOLE		0	0	37,625
SPDR SER TR	S&P TRANSN ETF	78464A532	836,884	10,151	SH		SOLE		0	0	10,151
SPDR SER TR	SPDR MSCI USA GE	78468R747	3,746,967	32,987	SH		SOLE		0	0	32,987
SPDR SER TR	SPDR S&P 500 ETF	78468R796	753,028	15,937	SH		SOLE		0	0	15,937
SPDR SER TR	SPDR S&P1500VL	78464A128	1,127,596	6,114	SH		SOLE		0	0	6,114
SPDR SER TR	SSGA US LRG ETF	78468R804	2,025,852	11,971	SH		SOLE		0	0	11,971
SPDR SER TR	SSGA US SMAL ETF	78468R887	271,926	2,189	SH		SOLE		0	0	2,189
SPIRE INC	COM	84857L101	504,391	7,496	SH		SOLE		0	0	7,496
SPIRIT AIRLS INC	COM	848577102	26,506	11,044	SH		SOLE		0	0	11,044
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8,106,370	21,997	SH		SOLE		0	0	21,997
SPOTIFY USA INC	NOTE 3/1	84921RAB6	110,301	111,000	SH		SOLE		0	0	111,000
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	6,535,942	210,973	SH		SOLE		0	0	210,973
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	508,856	13,764	SH		SOLE		0	0	13,764
SPROTT FDS TR	JUNIOR URANIUM	85208P808	546,986	24,784	SH		SOLE		0	0	24,784
SPROTT FDS TR	URANIUM MINERS E	85208P303	4,208,984	91,739	SH		SOLE		0	0	91,739
SPROTT FOCUS TR INC	COM	85208J109	1,781,395	231,350	SH		SOLE		0	0	231,350
SPROTT INC	COM NEW	852066208	332,335	7,659	SH		SOLE		0	0	7,659
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	8,823,567	360,293	SH		SOLE		0	0	360,293
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	22,240,355	1,091,283	SH		SOLE		0	0	1,091,283
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	10,299,771	985,624	SH		SOLE		0	0	985,624
SPROUTS FMRS MKT INC	COM	85208M102	11,580,684	104,888	SH		SOLE		0	0	104,888
SPS COMM INC	COM	78463M107	1,636,076	8,426	SH		SOLE		0	0	8,426
SRH TOTAL RETURN FUND INC	COM	101507101	485,427	30,723	SH		SOLE		0	0	30,723
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,000,689	13,485	SH		SOLE		0	0	13,485
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	10,451,450	250,274	SH		SOLE		0	0	250,274
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	318,626	11,086	SH		SOLE		0	0	11,086
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	15,044,014	363,382	SH		SOLE		0	0	363,382
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	1,006,105	21,195	SH		SOLE		0	0	21,195
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	4,825,908	93,101	SH		SOLE		0	0	93,101
STAG INDL INC	COM	85254J102	2,622,903	67,099	SH		SOLE		0	0	67,099
STANDARD LITHIUM LTD	COM	853606101	34,057	21,482	SH		SOLE		0	0	21,482
STANDEX INTL CORP	COM	854231107	679,808	3,719	SH		SOLE		0	0	3,719
STANLEY BLACK & DECKER INC	COM	854502101	4,128,549	37,488	SH		SOLE		0	0	37,488
STANLEY BLACK & DECKER INC	COM	854502101	810	300	SH	Put	SOLE		0	0	300
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	670,522	28,304	SH		SOLE		0	0	28,304
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	12,215,773	423,387	SH		SOLE		0	0	423,387
STARBOARD INVT TR	ADAPTIVE HDGD MU	85521B783	746,245	92,217	SH		SOLE		0	0	92,217
STARBOARD INVT TR	RH TACTICAL OUTL	85521B759	2,287,913	141,712	SH		SOLE		0	0	141,712
STARBOARD INVT TR	RH TACTICAL ROT	85521B775	3,153,223	200,534	SH		SOLE		0	0	200,534
STARBUCKS CORP	COM	855244109	46,997,688	482,077	SH		SOLE		0	0	482,077
STARWOOD PPTY TR INC	COM	85571B105	8,539,933	419,035	SH		SOLE		0	0	419,035
STATE STR CORP	COM	857477103	3,942,327	44,561	SH		SOLE		0	0	44,561
STEEL DYNAMICS INC	COM	858119100	2,173,184	17,237	SH		SOLE		0	0	17,237
STEELCASE INC	CL A	858155203	182,452	13,525	SH		SOLE		0	0	13,525
STELLANTIS N.V	SHS	N82405106	697,483	50,288	SH		SOLE		0	0	50,288
STELLAR BANCORP INC	COM	858927106	259,910	10,039	SH		SOLE		0	0	10,039
STEM INC	COM	85859N102	32,290	92,734	SH		SOLE		0	0	92,734
STEPSTONE GROUP INC	COM CL A	85914M107	352,744	6,207	SH		SOLE		0	0	6,207
STERICYCLE INC	COM	858912108	236,619	3,879	SH		SOLE		0	0	3,879
STERIS PLC	SHS USD	G8473T100	2,973,460	12,260	SH		SOLE		0	0	12,260
STERLING INFRASTRUCTURE INC	COM	859241101	1,344,335	9,270	SH		SOLE		0	0	9,270
STIFEL FINL CORP	COM	860630102	925,115	9,852	SH		SOLE		0	0	9,852
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,315,411	44,245	SH		SOLE		0	0	44,245
STONEX GROUP INC	COM	861896108	377,221	4,607	SH		SOLE		0	0	4,607
STRATEGY SHS	NS 7HANDL IDX	86280R506	2,392,941	107,548	SH		SOLE		0	0	107,548
STRIDE INC	COM	86333M108	1,141,618	13,382	SH		SOLE		0	0	13,382
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	18,513	11,000	SH		SOLE		0	0	11,000
STRYKER CORPORATION	COM	863667101	33,151,858	91,767	SH		SOLE		0	0	91,767
STURM RUGER & CO INC	COM	864159108	500,740	12,014	SH		SOLE		0	0	12,014
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,059,103	59,036	SH		SOLE		0	0	59,036
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,027,544	160,534	SH		SOLE		0	0	160,534
SUMMIT MATLS INC	CL A	86614U100	365,262	9,358	SH		SOLE		0	0	9,358
SUMMIT MIDSTREAM CORPORATION	COM	86614G101	643,992	18,384	SH		SOLE		0	0	18,384
SUN CMNTYS INC	COM	866674104	884,383	6,544	SH		SOLE		0	0	6,544
SUN LIFE FINANCIAL INC.	COM	866796105	3,244,603	55,922	SH		SOLE		0	0	55,922
SUNCOKE ENERGY INC	COM	86722A103	159,690	18,397	SH		SOLE		0	0	18,397
SUNCOR ENERGY INC NEW	COM	867224107	3,182,046	86,188	SH		SOLE		0	0	86,188
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,754,438	32,683	SH		SOLE		0	0	32,683
SUNOPTA INC	COM	8676EP108	136,838	21,448	SH		SOLE		0	0	21,448
SUNRUN INC	COM	86771W105	781,727	43,285	SH		SOLE		0	0	43,285
SURGEPAYS INC	COM NEW	86882L204	40,848	22,200	SH		SOLE		0	0	22,200
SURMODICS INC	COM	868873100	646,307	16,666	SH		SOLE		0	0	16,666
SWEETGREEN INC	COM CL A	87043Q108	2,706,820	76,356	SH		SOLE		0	0	76,356
SYLVAMO CORP	COMMON STOCK	871332102	264,406	3,080	SH		SOLE		0	0	3,080
SYMBOTIC INC	CLASS A COM	87151X101	568,019	23,289	SH		SOLE		0	0	23,289
SYNCHRONY FINANCIAL	COM	87165B103	2,522,451	50,570	SH		SOLE		0	0	50,570
SYNOPSYS INC	COM	871607107	13,941,074	27,530	SH		SOLE		0	0	27,530
SYNOVUS FINL CORP	COM NEW	87161C501	243,682	5,480	SH		SOLE		0	0	5,480
SYSCO CORP	COM	871829107	24,177,616	309,731	SH		SOLE		0	0	309,731
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	11,357,302	341,573	SH		SOLE		0	0	341,573
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	43,230,968	1,090,590	SH		SOLE		0	0	1,090,590
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	5,434,496	132,678	SH		SOLE		0	0	132,678
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	4,261,564	102,025	SH		SOLE		0	0	102,025
T ROWE PRICE ETF INC	US HIGH YIELD	87283Q875	844,535	16,047	SH		SOLE		0	0	16,047
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	79,682,588	458,816	SH		SOLE		0	0	458,816
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	735,164	51,699	SH		SOLE		0	0	51,699
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,572,644	16,737	SH		SOLE		0	0	16,737
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,097,142	92,664	SH		SOLE		0	0	92,664
TANDEM DIABETES CARE INC	COM NEW	875372203	559,982	13,204	SH		SOLE		0	0	13,204
TANGER INC	COM	875465106	806,692	24,313	SH		SOLE		0	0	24,313
TAPESTRY INC	COM	876030107	2,662,171	56,666	SH		SOLE		0	0	56,666
TARGA RES CORP	COM	87612G101	5,021,204	33,925	SH		SOLE		0	0	33,925
TARGET HOSPITALITY CORP	COM	87615L107	159,622	20,517	SH		SOLE		0	0	20,517
TASEKO MINES LTD	COM	876511106	115,935	46,006	SH		SOLE		0	0	46,006
TAYLOR MORRISON HOME CORP	COM	87724P106	1,931,237	27,487	SH		SOLE		0	0	27,487
TC ENERGY CORP	COM	87807B107	4,701,978	98,802	SH		SOLE		0	0	98,802
TCW ETF TRUST	FLEXIBLE INCOME	29287L700	2,418,696	60,756	SH		SOLE		0	0	60,756
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	383,536	5,721	SH		SOLE		0	0	5,721
TCW STRATEGIC INCOME FD INC	COM	872340104	122,004	23,782	SH		SOLE		0	0	23,782
TD SYNNEX CORPORATION	COM	87162W100	735,427	6,124	SH		SOLE		0	0	6,124
TE CONNECTIVITY PLC	ORD SHS	G87052109	7,047,306	46,616	SH		SOLE		0	0	46,616
TECHNIPFMC PLC	COM	G87110105	586,213	22,349	SH		SOLE		0	0	22,349
TECK RESOURCES LTD	CL B	878742204	2,502,605	47,906	SH		SOLE		0	0	47,906
TEGNA INC	COM	87901J105	565,527	35,838	SH		SOLE		0	0	35,838
TELADOC HEALTH INC	COM	87918A105	112,694	12,276	SH		SOLE		0	0	12,276
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,941,566	9,006	SH		SOLE		0	0	9,006
TELEFLEX INCORPORATED	COM	879369106	233,940	946	SH		SOLE		0	0	946
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	273,874	36,131	SH		SOLE		0	0	36,131
TELEFONICA BRASIL SA	NEW ADR	87936R205	287,016	27,947	SH		SOLE		0	0	27,947
TELLURIAN INC NEW	COM	87968A104	523,061	540,352	SH		SOLE		0	0	540,352
TELUS CORPORATION	COM	87971M103	420,314	25,024	SH		SOLE		0	0	25,024
TEMPLETON DRAGON FD INC	COM	88018T101	92,681	10,118	SH		SOLE		0	0	10,118
TEMPLETON EMERGING MKTS FD	COM	880191101	381,088	28,145	SH		SOLE		0	0	28,145
TEMPLETON EMERGING MKTS INCO	COM	880192109	602,649	103,370	SH		SOLE		0	0	103,370
TEMPUR SEALY INTL INC	COM	88023U101	320,557	5,871	SH		SOLE		0	0	5,871
TENABLE HLDGS INC	COM	88025T102	233,719	5,768	SH		SOLE		0	0	5,768
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	353,752	29,357	SH		SOLE		0	0	29,357
TENET HEALTHCARE CORP	COM NEW	88033G407	3,568,813	21,473	SH		SOLE		0	0	21,473
TERADATA CORP DEL	COM	88076W103	314,322	10,360	SH		SOLE		0	0	10,360
TERADYNE INC	COM	880770102	2,347,490	17,528	SH		SOLE		0	0	17,528
TERAWULF INC	COM	88080T104	90,006	19,232	SH		SOLE		0	0	19,232
TEREX CORP NEW	COM	880779103	437,448	8,268	SH		SOLE		0	0	8,268
TERNIUM SA	SPONSORED ADS	880890108	318,349	8,625	SH		SOLE		0	0	8,625
TERRAN ORBITAL CORPORATION	COM	88105P103	3,781	15,050	SH		SOLE		0	0	15,050
TERRENO RLTY CORP	COM	88146M101	257,443	3,852	SH		SOLE		0	0	3,852
TESLA INC	COM	88160R101	144,273,595	551,441	SH		SOLE		0	0	551,441
TESLA INC	COM	88160R101	6,015	100	SH	Call	SOLE		0	0	100
TESLA INC	COM	88160R101	215	100	SH	Put	SOLE		0	0	100
TETRA TECH INC NEW	COM	88162G103	2,566,352	54,418	SH		SOLE		0	0	54,418
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	251,642	13,610	SH		SOLE		0	0	13,610
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	150,687	28,757	SH		SOLE		0	0	28,757
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	973,148	54,004	SH		SOLE		0	0	54,004
TEXAS INSTRS INC	COM	882508104	40,848,484	197,746	SH		SOLE		0	0	197,746
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,507,920	1,704	SH		SOLE		0	0	1,704
TEXAS ROADHOUSE INC	COM	882681109	678,179	3,840	SH		SOLE		0	0	3,840
TEXTRON INC	COM	883203101	4,313,183	48,693	SH		SOLE		0	0	48,693
TFI INTL INC	COM	87241L109	424,560	3,097	SH		SOLE		0	0	3,097
TFS FINL CORP	COM	87240R107	437,936	34,054	SH		SOLE		0	0	34,054
TG THERAPEUTICS INC	COM	88322Q108	1,232,910	52,711	SH		SOLE		0	0	52,711
THE AARONS COMPANY INC	COM	00258W108	107,341	10,788	SH		SOLE		0	0	10,788
THE CIGNA GROUP	COM	125523100	22,380,353	64,601	SH		SOLE		0	0	64,601
THE REAL BROKERAGE INC	COM NEW	75585H206	108,364	19,525	SH		SOLE		0	0	19,525
THE TRADE DESK INC	COM CL A	88339J105	15,421,949	140,647	SH		SOLE		0	0	140,647
THERMO FISHER SCIENTIFIC INC	COM	883556102	37,233,504	60,193	SH		SOLE		0	0	60,193
THOMSON REUTERS CORP.	COM	884903808	909,108	5,325	SH		SOLE		0	0	5,325
THOR INDS INC	COM	885160101	4,032,770	36,698	SH		SOLE		0	0	36,698
TIDAL TRUST III	YWCA WOMENS ETF	45259A100	277,090	7,166	SH		SOLE		0	0	7,166
TILRAY BRANDS INC	COM	88688T100	216,225	122,855	SH		SOLE		0	0	122,855
TIMKEN CO	COM	887389104	720,332	8,546	SH		SOLE		0	0	8,546
TIMOTHY PLAN	HIG DV STK ETF	887432326	1,741,288	46,188	SH		SOLE		0	0	46,188
TIMOTHY PLAN	INTL ETF	887432334	720,792	24,963	SH		SOLE		0	0	24,963
TIMOTHY PLAN	U S SM CP CORE	887432342	976,524	25,093	SH		SOLE		0	0	25,093
TIMOTHY PLAN	US LARGE MID CP	887432284	282,815	10,783	SH		SOLE		0	0	10,783
TIMOTHY PLAN	US LRGMD CP CORE	887432359	761,045	17,299	SH		SOLE		0	0	17,299
TITAN MACHY INC	COM	88830R101	630,040	45,229	SH		SOLE		0	0	45,229
TJX COS INC NEW	COM	872540109	34,024,447	289,471	SH		SOLE		0	0	289,471
TKO GROUP HOLDINGS INC	CL A	87256C101	987,130	7,979	SH		SOLE		0	0	7,979
T-MOBILE US INC	COM	872590104	19,837,742	96,132	SH		SOLE		0	0	96,132
TOAST INC	CL A	888787108	945,186	33,387	SH		SOLE		0	0	33,387
TOLL BROTHERS INC	COM	889478103	4,804,051	31,096	SH		SOLE		0	0	31,096
TOP SHIPS INC	SHS NEW	Y8897Y230	136,019	14,849	SH		SOLE		0	0	14,849
TOPBUILD CORP	COM	89055F103	1,313,996	3,230	SH		SOLE		0	0	3,230
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	521,792	47,522	SH		SOLE		0	0	47,522
TORO CO	COM	891092108	624,932	7,205	SH		SOLE		0	0	7,205
TORONTO DOMINION BK ONT	COM NEW	891160509	4,548,050	71,895	SH		SOLE		0	0	71,895
TORRID HLDGS INC	COM	89142B107	440,160	112,000	SH		SOLE		0	0	112,000
TORTOISE ENERGY INFRA CORP	COM	89147L886	396,184	10,094	SH		SOLE		0	0	10,094
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	275,344	15,204	SH		SOLE		0	0	15,204
TOYOTA MOTOR CORP	ADS	892331307	3,745,281	20,974	SH		SOLE		0	0	20,974
TPI COMPOSITES INC	COM	87266J104	61,361	13,486	SH		SOLE		0	0	13,486
TRACTOR SUPPLY CO	COM	892356106	8,877,474	30,514	SH		SOLE		0	0	30,514
TRADEWEB MKTS INC	CL A	892672106	1,284,232	10,384	SH		SOLE		0	0	10,384
TRANE TECHNOLOGIES PLC	SHS	G8994E103	21,460,919	55,208	SH		SOLE		0	0	55,208
TRANSDIGM GROUP INC	COM	893641100	6,911,580	4,843	SH		SOLE		0	0	4,843
TRANSMEDICS GROUP INC	COM	89377M109	1,197,282	7,626	SH		SOLE		0	0	7,626
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	745,760	175,473	SH		SOLE		0	0	175,473
TRANSUNION	COM	89400J107	3,743,148	35,751	SH		SOLE		0	0	35,751
TRAVEL PLUS LEISURE CO	COM	894164102	393,800	8,546	SH		SOLE		0	0	8,546
TREX CO INC	COM	89531P105	918,160	13,790	SH		SOLE		0	0	13,790
TRI CONTL CORP	COM	895436103	686,106	20,766	SH		SOLE		0	0	20,766
TRI POINTE HOMES INC	COM	87265H109	200,361	4,422	SH		SOLE		0	0	4,422
TRIMBLE INC	COM	896239100	817,787	13,171	SH		SOLE		0	0	13,171
TRINITY CAP INC	COM	896442308	847,148	62,428	SH		SOLE		0	0	62,428
TRINITY INDS INC	COM	896522109	362,515	10,405	SH		SOLE		0	0	10,405
TRIP COM GROUP LTD	ADS	89677Q107	1,078,773	18,152	SH		SOLE		0	0	18,152
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	325,695	46,132	SH		SOLE		0	0	46,132
TRUIST FINL CORP	COM	89832Q109	19,398,358	453,551	SH		SOLE		0	0	453,551
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	1,567,050	97,514	SH		SOLE		0	0	97,514
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	309,483	12,330	SH		SOLE		0	0	12,330
TWILIO INC	CL A	90138F102	3,509,097	53,804	SH		SOLE		0	0	53,804
TWO HBRS INVT CORP	COM	90187B804	456,477	32,887	SH		SOLE		0	0	32,887
TWO RDS SHARED TR	AFFINITY WORLD	90214Q105	254,149	7,684	SH		SOLE		0	0	7,684
TWO RDS SHARED TR	CONDCTR GBL EQTY	90214Q584	9,374,988	690,678	SH		SOLE		0	0	690,678
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	2,417,647	57,915	SH		SOLE		0	0	57,915
TYLER TECHNOLOGIES INC	COM	902252105	6,071,189	10,401	SH		SOLE		0	0	10,401
TYSON FOODS INC	CL A	902494103	5,125,249	86,052	SH		SOLE		0	0	86,052
U HAUL HOLDING COMPANY	COM SER N	023586506	487,236	6,767	SH		SOLE		0	0	6,767
U S PHYSICAL THERAPY	COM	90337L108	481,961	5,695	SH		SOLE		0	0	5,695
UBER TECHNOLOGIES INC	COM	90353T100	44,405,731	590,816	SH		SOLE		0	0	590,816
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	135,608	123,000	SH		SOLE		0	0	123,000
UBS GROUP AG	SHS	H42097107	1,854,927	60,011	SH		SOLE		0	0	60,011
UDR INC	COM	902653104	1,057,052	23,314	SH		SOLE		0	0	23,314
UFP INDUSTRIES INC	COM	90278Q108	328,374	2,503	SH		SOLE		0	0	2,503
UGI CORP NEW	COM	902681105	617,605	24,684	SH		SOLE		0	0	24,684
UIPATH INC	CL A	90364P105	602,752	47,090	SH		SOLE		0	0	47,090
ULTA BEAUTY INC	COM	90384S303	4,539,085	11,665	SH		SOLE		0	0	11,665
ULTRA CLEAN HLDGS INC	COM	90385V107	247,406	6,196	SH		SOLE		0	0	6,196
UNDER ARMOUR INC	CL A	904311107	136,839	15,358	SH		SOLE		0	0	15,358
UNDER ARMOUR INC	CL C	904311206	194,175	23,227	SH		SOLE		0	0	23,227
UNIFIRST CORP MASS	COM	904708104	429,753	2,163	SH		SOLE		0	0	2,163
UNILEVER PLC	SPON ADR NEW	904767704	13,716,584	211,154	SH		SOLE		0	0	211,154
UNION PAC CORP	COM	907818108	43,443,501	176,256	SH		SOLE		0	0	176,256
UNITED AIRLS HLDGS INC	COM	910047109	2,212,616	38,777	SH		SOLE		0	0	38,777
UNITED BANKSHARES INC WEST V	COM	909907107	386,945	10,430	SH		SOLE		0	0	10,430
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	426,320	14,660	SH		SOLE		0	0	14,660
UNITED MARITIME CORPORATION	COM	Y92335101	52,383	20,186	SH		SOLE		0	0	20,186
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	141,428	16,797	SH		SOLE		0	0	16,797
UNITED PARCEL SERVICE INC	CL B	911312106	35,803,586	262,605	SH		SOLE		0	0	262,605
UNITED RENTALS INC	COM	911363109	23,256,409	28,721	SH		SOLE		0	0	28,721
UNITED STATES STL CORP NEW	COM	912909108	1,003,757	28,411	SH		SOLE		0	0	28,411
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	749,971	26,454	SH		SOLE		0	0	26,454
UNITED STS GASOLINE FD LP	UNITS	91201T102	565,193	9,673	SH		SOLE		0	0	9,673
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	3,667,408	224,581	SH		SOLE		0	0	224,581
UNITED STS OIL FD LP	UNITS	91232N207	3,715,968	53,146	SH		SOLE		0	0	53,146
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,957,104	8,252	SH		SOLE		0	0	8,252
UNITEDHEALTH GROUP INC	COM	91324P102	133,021,121	227,511	SH		SOLE		0	0	227,511
UNITI GROUP INC	COM	91325V108	140,186	24,856	SH		SOLE		0	0	24,856
UNITY BANCORP INC	COM	913290102	276,160	8,108	SH		SOLE		0	0	8,108
UNITY SOFTWARE INC	COM	91332U101	1,128,772	49,902	SH		SOLE		0	0	49,902
UNIVERSAL DISPLAY CORP	COM	91347P105	1,225,983	5,841	SH		SOLE		0	0	5,841
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,254,966	9,847	SH		SOLE		0	0	9,847
UNUM GROUP	COM	91529Y106	2,072,205	34,862	SH		SOLE		0	0	34,862
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	162,870	30,500	SH		SOLE		0	0	30,500
UPBOUND GROUP INC	COM	76009N100	355,057	11,099	SH		SOLE		0	0	11,099
UPSTART HLDGS INC	COM	91680M107	783,796	19,590	SH		SOLE		0	0	19,590
URANIUM ENERGY CORP	COM	916896103	300,005	48,310	SH		SOLE		0	0	48,310
URBAN OUTFITTERS INC	COM	917047102	514,350	13,426	SH		SOLE		0	0	13,426
UR-ENERGY INC	COM	91688R108	328,160	275,765	SH		SOLE		0	0	275,765
US BANCORP DEL	COM NEW	902973304	27,104,960	592,717	SH		SOLE		0	0	592,717
US FOODS HLDG CORP	COM	912008109	801,837	13,038	SH		SOLE		0	0	13,038
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	648,397	28,290	SH		SOLE		0	0	28,290
UTZ BRANDS INC	COM CL A	918090101	185,937	10,505	SH		SOLE		0	0	10,505
UWM HOLDINGS CORPORATION	COM CL A	91823B109	298,221	35,002	SH		SOLE		0	0	35,002
V F CORP	COM	918204108	679,070	34,039	SH		SOLE		0	0	34,039
VAALCO ENERGY INC	COM NEW	91851C201	116,884	20,363	SH		SOLE		0	0	20,363
VAIL RESORTS INC	COM	91879Q109	207,023	1,188	SH		SOLE		0	0	1,188
VALERO ENERGY CORP	COM	91913Y100	14,916,657	110,469	SH		SOLE		0	0	110,469
VALLEY NATL BANCORP	COM	919794107	336,415	37,132	SH		SOLE		0	0	37,132
VALMONT INDS INC	COM	920253101	2,329,872	8,035	SH		SOLE		0	0	8,035
VALVOLINE INC	COM	92047W101	885,038	21,148	SH		SOLE		0	0	21,148
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	3,797,551	50,292	SH		SOLE		0	0	50,292
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,413,153	85,335	SH		SOLE		0	0	85,335
VANECK ETF TRUST	BIOTECH ETF	92189F726	402,143	2,267	SH		SOLE		0	0	2,267
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	1,887,689	81,472	SH		SOLE		0	0	81,472
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	835,719	24,043	SH		SOLE		0	0	24,043
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	271,793	1,506	SH		SOLE		0	0	1,506
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	14,118,908	480,072	SH		SOLE		0	0	480,072
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	33,384,851	838,394	SH		SOLE		0	0	838,394
VANECK ETF TRUST	GREEN BOND ETF	92189F171	250,778	10,220	SH		SOLE		0	0	10,220
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	10,736,586	202,310	SH		SOLE		0	0	202,310
VANECK ETF TRUST	IG FLOATING RATE	92189F486	4,200,874	164,934	SH		SOLE		0	0	164,934
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	239,188	8,265	SH		SOLE		0	0	8,265
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	8,248,811	175,694	SH		SOLE		0	0	175,694
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,818,622	71,599	SH		SOLE		0	0	71,599
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	40,231,359	824,244	SH		SOLE		0	0	824,244
VANECK ETF TRUST	LONG MUNI ETF	92189F536	924,293	50,508	SH		SOLE		0	0	50,508
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	2,634,326	75,202	SH		SOLE		0	0	75,202
VANECK ETF TRUST	MORTGAGE REIT	92189F452	1,202,709	99,644	SH		SOLE		0	0	99,644
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	72,555,923	748,385	SH		SOLE		0	0	748,385
VANECK ETF TRUST	NATURAL RESOURC	92189F841	27,753,402	526,512	SH		SOLE		0	0	526,512
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	563,469	16,448	SH		SOLE		0	0	16,448
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	26,177,188	92,267	SH		SOLE		0	0	92,267
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	3,498,301	36,813	SH		SOLE		0	0	36,813
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,007,016	55,149	SH		SOLE		0	0	55,149
VANECK ETF TRUST	RARE EARTH AND S	92189H805	364,348	7,900	SH		SOLE		0	0	7,900
VANECK ETF TRUST	RETAIL ETF	92189F684	3,308,498	15,164	SH		SOLE		0	0	15,164
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	85,608,921	348,784	SH		SOLE		0	0	348,784
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,173,430	51,647	SH		SOLE		0	0	51,647
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	318,242	3,809	SH		SOLE		0	0	3,809
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	633,488	36,639	SH		SOLE		0	0	36,639
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	563,677	7,409	SH		SOLE		0	0	7,409
VANECK MERK GOLD ETF	GOLD SHS	921078101	39,457,152	1,554,043	SH		SOLE		0	0	1,554,043
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	26,111,928	75,623	SH		SOLE		0	0	75,623
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	18,824,357	98,702	SH		SOLE		0	0	98,702
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,805,754	15,753	SH		SOLE		0	0	15,753
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	15,614,210	147,820	SH		SOLE		0	0	147,820
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	737,181	7,701	SH		SOLE		0	0	7,701
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,215,705	10,149	SH		SOLE		0	0	10,149
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	3,750,865	40,567	SH		SOLE		0	0	40,567
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	34,266,782	316,757	SH		SOLE		0	0	316,757
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	76,546,666	976,734	SH		SOLE		0	0	976,734
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	41,148,122	547,401	SH		SOLE		0	0	547,401
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	112,674,746	1,431,881	SH		SOLE		0	0	1,431,881
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	381,433,661	5,078,334	SH		SOLE		0	0	5,078,334
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	4,873,794	97,593	SH		SOLE		0	0	97,593
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	195,535,828	3,888,939	SH		SOLE		0	0	3,888,939
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	48,784,275	268,060	SH		SOLE		0	0	268,060
VANGUARD INDEX FDS	GROWTH ETF	922908736	406,350,994	1,058,399	SH		SOLE		0	0	1,058,399
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	95,077,893	361,115	SH		SOLE		0	0	361,115
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	45,472,234	186,767	SH		SOLE		0	0	186,767
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	39,788,846	237,305	SH		SOLE		0	0	237,305
VANGUARD INDEX FDS	MID CAP ETF	922908629	199,333,291	755,537	SH		SOLE		0	0	755,537
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	118,193,989	1,213,242	SH		SOLE		0	0	1,213,242
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	670,466,228	1,270,617	SH		SOLE		0	0	1,270,617
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	127,500,554	635,026	SH		SOLE		0	0	635,026
VANGUARD INDEX FDS	SMALL CP ETF	922908751	116,739,571	492,136	SH		SOLE		0	0	492,136
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	76,244,979	285,167	SH		SOLE		0	0	285,167
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	628,950,888	2,221,186	SH		SOLE		0	0	2,221,186
VANGUARD INDEX FDS	VALUE ETF	922908744	393,371,699	2,253,375	SH		SOLE		0	0	2,253,375
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	69,617,614	1,105,041	SH		SOLE		0	0	1,105,041
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	128,576,556	2,687,075	SH		SOLE		0	0	2,687,075
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,916,274	41,017	SH		SOLE		0	0	41,017
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	7,177,883	91,566	SH		SOLE		0	0	91,566
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	32,866,544	260,928	SH		SOLE		0	0	260,928
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,362,138	92,990	SH		SOLE		0	0	92,990
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	53,940,280	450,629	SH		SOLE		0	0	450,629
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	35,657,784	723,135	SH		SOLE		0	0	723,135
VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738	408,706	4,039	SH		SOLE		0	0	4,039
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	53,587,292	1,048,265	SH		SOLE		0	0	1,048,265
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	20,892,753	345,792	SH		SOLE		0	0	345,792
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	54,243,683	647,686	SH		SOLE		0	0	647,686
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	15,460,911	190,335	SH		SOLE		0	0	190,335
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	4,219,432	68,564	SH		SOLE		0	0	68,564
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	38,551,717	816,601	SH		SOLE		0	0	816,601
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	75,472,541	1,278,762	SH		SOLE		0	0	1,278,762
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	55,520,593	699,076	SH		SOLE		0	0	699,076
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	5,355,461	67,534	SH		SOLE		0	0	67,534
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	719,781	10,194	SH		SOLE		0	0	10,194
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	47,891,276	496,180	SH		SOLE		0	0	496,180
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	14,001,014	53,836	SH		SOLE		0	0	53,836
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	22,827,458	273,940	SH		SOLE		0	0	273,940
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	28,337,563	136,731	SH		SOLE		0	0	136,731
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	15,785,859	176,655	SH		SOLE		0	0	176,655
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	4,162,645	28,288	SH		SOLE		0	0	28,288
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	6,579,673	25,938	SH		SOLE		0	0	25,938
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	164,810,803	832,126	SH		SOLE		0	0	832,126
VANGUARD STAR FDS	VG TL INTL STK F	921909768	329,016,481	5,082,120	SH		SOLE		0	0	5,082,120
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	242,022,251	4,582,887	SH		SOLE		0	0	4,582,887
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	2,853,046	28,131	SH		SOLE		0	0	28,131
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	920,588	5,720	SH		SOLE		0	0	5,720
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	8,836,878	133,146	SH		SOLE		0	0	133,146
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	203,393,105	1,586,530	SH		SOLE		0	0	1,586,530
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	31,578,800	357,712	SH		SOLE		0	0	357,712
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	21,090,545	287,259	SH		SOLE		0	0	287,259
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	32,104,945	220,819	SH		SOLE		0	0	220,819
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	28,311,741	83,152	SH		SOLE		0	0	83,152
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	50,704,305	232,078	SH		SOLE		0	0	232,078
VANGUARD WORLD FD	ENERGY ETF	92204A306	29,241,291	238,763	SH		SOLE		0	0	238,763
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	4,066,180	66,106	SH		SOLE		0	0	66,106
VANGUARD WORLD FD	ESG US CORP BD	921910691	259,201	3,995	SH		SOLE		0	0	3,995
VANGUARD WORLD FD	ESG US STK ETF	921910733	6,547,877	64,416	SH		SOLE		0	0	64,416
VANGUARD WORLD FD	EXTENDED DUR	921910709	9,986,237	125,329	SH		SOLE		0	0	125,329
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	48,509,721	441,359	SH		SOLE		0	0	441,359
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	89,145,134	315,893	SH		SOLE		0	0	315,893
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	33,464,944	128,677	SH		SOLE		0	0	128,677
VANGUARD WORLD FD	INF TECH ETF	92204A702	135,684,048	231,337	SH		SOLE		0	0	231,337
VANGUARD WORLD FD	MATERIALS ETF	92204A801	21,690,395	102,570	SH		SOLE		0	0	102,570
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	19,124,796	92,551	SH		SOLE		0	0	92,551
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	7,917,544	61,721	SH		SOLE		0	0	61,721
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	47,631,554	147,947	SH		SOLE		0	0	147,947
VANGUARD WORLD FD	UTILITIES ETF	92204A876	34,499,595	198,217	SH		SOLE		0	0	198,217
VAXART INC	COM NEW	92243A200	22,660	26,690	SH		SOLE		0	0	26,690
VAXCYTE INC	COM	92243G108	585,862	5,127	SH		SOLE		0	0	5,127
VECTOR GROUP LTD	COM	92240M108	504,993	33,847	SH		SOLE		0	0	33,847
VEEVA SYS INC	CL A COM	922475108	16,385,204	78,073	SH		SOLE		0	0	78,073
VENTAS INC	COM	92276F100	2,179,532	33,986	SH		SOLE		0	0	33,986
VERALTO CORP	COM SHS	92338C103	5,734,332	51,263	SH		SOLE		0	0	51,263
VEREN INC	COM NEW	92340V107	316,085	51,259	SH		SOLE		0	0	51,259
VERIS RESIDENTIAL INC	COM	554489104	338,572	18,957	SH		SOLE		0	0	18,957
VERISK ANALYTICS INC	COM	92345Y106	15,678,576	58,511	SH		SOLE		0	0	58,511
VERIZON COMMUNICATIONS INC	COM	92343V104	83,896,362	1,868,100	SH		SOLE		0	0	1,868,100
VERONA PHARMA PLC	SPONSORED ADS	925050106	313,679	10,903	SH		SOLE		0	0	10,903
VERRA MOBILITY CORP	CL A COM STK	92511U102	346,985	12,477	SH		SOLE		0	0	12,477
VERTEX INC	CL A	92538J106	271,765	7,057	SH		SOLE		0	0	7,057
VERTEX PHARMACEUTICALS INC	COM	92532F100	24,941,702	53,629	SH		SOLE		0	0	53,629
VERTIV HOLDINGS CO	COM CL A	92537N108	15,799,197	158,802	SH		SOLE		0	0	158,802
VERU INC	COM	92536C103	58,049	75,486	SH		SOLE		0	0	75,486
VIATRIS INC	COM	92556V106	3,163,181	272,453	SH		SOLE		0	0	272,453
VIAVI SOLUTIONS INC	COM	925550105	222,893	24,711	SH		SOLE		0	0	24,711
VIAVI SOLUTIONS INC	NOTE 1.625% 3/1	925550AH8	49,500	50,000	SH		SOLE		0	0	50,000
VICI PPTYS INC	COM	925652109	6,418,434	192,688	SH		SOLE		0	0	192,688
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	22,461,611	468,634	SH		SOLE		0	0	468,634
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	2,962,330	88,959	SH		SOLE		0	0	88,959
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	1,597,212	31,435	SH		SOLE		0	0	31,435
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568	353,344	4,153	SH		SOLE		0	0	4,153
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	7,743,508	233,826	SH		SOLE		0	0	233,826
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	26,584,546	380,922	SH		SOLE		0	0	380,922
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	358,540	4,162	SH		SOLE		0	0	4,162
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	2,632,339	48,208	SH		SOLE		0	0	48,208
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	3,434,735	52,850	SH		SOLE		0	0	52,850
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	3,271,037	55,671	SH		SOLE		0	0	55,671
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	907,650	17,084	SH		SOLE		0	0	17,084
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	279,578	5,755	SH		SOLE		0	0	5,755
VIKING THERAPEUTICS INC	COM	92686J106	5,099,431	80,547	SH		SOLE		0	0	80,547
VIPER ENERGY INC	CL A	927959106	1,572,309	34,855	SH		SOLE		0	0	34,855
VIRIOS THERAPEUTICS INC	COM	92829J104	1,799	10,582	SH		SOLE		0	0	10,582
VIRTU FINL INC	CL A	928254101	566,399	18,595	SH		SOLE		0	0	18,595
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	890,361	286,290	SH		SOLE		0	0	286,290
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	1,206,157	344,616	SH		SOLE		0	0	344,616
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	369,197	28,313	SH		SOLE		0	0	28,313
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	787,729	34,234	SH		SOLE		0	0	34,234
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	2,729,829	114,699	SH		SOLE		0	0	114,699
VIRTUS INVT PARTNERS INC	COM	92828Q109	628,769	3,002	SH		SOLE		0	0	3,002
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	95,326	18,192	SH		SOLE		0	0	18,192
VIRTUS TOTAL RETURN FD INC	COM	92835W107	1,279,173	206,318	SH		SOLE		0	0	206,318
VISA INC	COM CL A	92826C839	174,180,141	633,498	SH		SOLE		0	0	633,498
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	10,720	11,000	SH		SOLE		0	0	11,000
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	928298AR9	95,212	104,000	SH		SOLE		0	0	104,000
VISTA GOLD CORP	COM NEW	927926303	1,538,818	1,982,500	SH		SOLE		0	0	1,982,500
VISTA OUTDOOR INC	COM	928377100	235,198	6,003	SH		SOLE		0	0	6,003
VISTRA CORP	COM	92840M102	11,594,555	97,811	SH		SOLE		0	0	97,811
VITA COCO CO INC	COM	92846Q107	583,328	20,605	SH		SOLE		0	0	20,605
VITAL ENERGY INC	COM	516806205	1,048,159	38,965	SH		SOLE		0	0	38,965
VITAL FARMS INC	COM	92847W103	3,061,716	87,303	SH		SOLE		0	0	87,303
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,527,008	451,797	SH		SOLE		0	0	451,797
VONTIER CORPORATION	COM	928881101	1,424,403	42,217	SH		SOLE		0	0	42,217
VORNADO RLTY TR	SH BEN INT	929042109	583,475	14,809	SH		SOLE		0	0	14,809
VOYA FINANCIAL INC	COM	929089100	411,246	5,191	SH		SOLE		0	0	5,191
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	398,341	70,628	SH		SOLE		0	0	70,628
VULCAN MATLS CO	COM	929160109	3,699,675	14,773	SH		SOLE		0	0	14,773
W & T OFFSHORE INC	COM	92922P106	39,936	18,575	SH		SOLE		0	0	18,575
W & T OFFSHORE INC	COM	92922P106	200	500	SH	Call	SOLE		0	0	500
WABTEC	COM	929740108	4,886,162	26,881	SH		SOLE		0	0	26,881
WAFD INC	COM	938824109	239,268	6,866	SH		SOLE		0	0	6,866
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,846,263	317,663	SH		SOLE		0	0	317,663
WALMART INC	COM	931142103	140,029,517	1,734,112	SH		SOLE		0	0	1,734,112
WALMART INC	COM	931142103	256	200	SH	Put	SOLE		0	0	200
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,891,545	471,702	SH		SOLE		0	0	471,702
WASTE CONNECTIONS INC	COM	94106B101	2,484,770	13,886	SH		SOLE		0	0	13,886
WASTE MGMT INC DEL	COM	94106L109	35,260,747	169,849	SH		SOLE		0	0	169,849
WATERS CORP	COM	941848103	1,414,008	3,929	SH		SOLE		0	0	3,929
WATSCO INC	COM	942622200	3,704,383	7,531	SH		SOLE		0	0	7,531
WATTS WATER TECHNOLOGIES INC	CL A	942749102	305,812	1,476	SH		SOLE		0	0	1,476
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	9,513	10,000	SH		SOLE		0	0	10,000
WD 40 CO	COM	929236107	1,103,389	4,279	SH		SOLE		0	0	4,279
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,092,071	12,860	SH		SOLE		0	0	12,860
WEBSTER FINL CORP	COM	947890109	980,697	21,040	SH		SOLE		0	0	21,040
WEC ENERGY GROUP INC	COM	92939U106	14,501,703	150,777	SH		SOLE		0	0	150,777
WELLS FARGO CO NEW	COM	949746101	36,096,899	638,996	SH		SOLE		0	0	638,996
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	589,484	460	SH		SOLE		0	0	460
WELLTOWER INC	COM	95040Q104	11,347,500	88,632	SH		SOLE		0	0	88,632
WENDYS CO	COM	95058W100	682,018	38,928	SH		SOLE		0	0	38,928
WESCO INTL INC	COM	95082P105	1,013,217	6,032	SH		SOLE		0	0	6,032
WEST FRASER TIMBER CO LTD	COM	952845105	245,526	2,517	SH		SOLE		0	0	2,517
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,802,587	19,332	SH		SOLE		0	0	19,332
WESTERN ALLIANCE BANCORP	COM	957638109	359,696	4,159	SH		SOLE		0	0	4,159
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	489,710	31,232	SH		SOLE		0	0	31,232
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,525,115	248,047	SH		SOLE		0	0	248,047
WESTERN ASSET GBL HIGH INC F	COM	95766B109	119,264	17,185	SH		SOLE		0	0	17,185
WESTERN ASSET GBL HIGH INC F	RIGHT 10/08/2024	95766B117	183	16,641	SH		SOLE		0	0	16,641
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	142,854	11,100	SH		SOLE		0	0	11,100
WESTERN ASSET HIGH INCOM FD	COM	95766J102	355,285	78,777	SH		SOLE		0	0	78,777
WESTERN ASSET HIGH INCOME OP	COM	95766K109	287,700	71,037	SH		SOLE		0	0	71,037
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	160,531	12,967	SH		SOLE		0	0	12,967
WESTERN ASSET INTER MUNI FD	COM	958435109	180,188	21,974	SH		SOLE		0	0	21,974
WESTERN ASSET MANAGED MUNS F	COM	95766M105	133,349	12,302	SH		SOLE		0	0	12,302
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	725,834	64,347	SH		SOLE		0	0	64,347
WESTERN AST INFL LKD OPP & I	COM	95766R104	191,903	21,708	SH		SOLE		0	0	21,708
WESTERN DIGITAL CORP.	COM	958102105	1,889,918	27,675	SH		SOLE		0	0	27,675
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,108,536	28,974	SH		SOLE		0	0	28,974
WESTERN UN CO	COM	959802109	1,268,504	106,329	SH		SOLE		0	0	106,329
WESTLAKE CORPORATION	COM	960413102	431,492	2,871	SH		SOLE		0	0	2,871
WEX INC	COM	96208T104	780,615	3,722	SH		SOLE		0	0	3,722
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,116,565	62,509	SH		SOLE		0	0	62,509
WHEATON PRECIOUS METALS CORP	COM	962879102	2,400,605	39,303	SH		SOLE		0	0	39,303
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	34,788	14,375	SH		SOLE		0	0	14,375
WHIRLPOOL CORP	COM	963320106	1,636,129	15,291	SH		SOLE		0	0	15,291
WHIRLPOOL CORP	COM	963320106	1,080	400	SH	Put	SOLE		0	0	400
WHITE MTNS INS GROUP LTD	COM	G9618E107	417,271	246	SH		SOLE		0	0	246
WHITESTONE REIT	COM	966084204	188,160	13,907	SH		SOLE		0	0	13,907
WILLIAMS COS INC	COM	969457100	27,655,788	605,822	SH		SOLE		0	0	605,822
WILLIAMS SONOMA INC	COM	969904101	1,893,054	12,220	SH		SOLE		0	0	12,220
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,517,128	8,546	SH		SOLE		0	0	8,546
WILLSCOT HLDGS CORP	COM CL A	971378104	566,106	15,056	SH		SOLE		0	0	15,056
WINGSTOP INC	COM	974155103	1,196,635	2,876	SH		SOLE		0	0	2,876
WINNEBAGO INDS INC	COM	974637100	229,465	3,949	SH		SOLE		0	0	3,949
WINTRUST FINL CORP	COM	97650W108	1,482,296	13,658	SH		SOLE		0	0	13,658
WISDOMTREE INC	COM	97717P104	564,859	56,542	SH		SOLE		0	0	56,542
WISDOMTREE TR	1 3 YR LADDERED	97717Y394	261,429	5,150	SH		SOLE		0	0	5,150
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	655,410	32,886	SH		SOLE		0	0	32,886
WISDOMTREE TR	BLMBG US BULL	97717W471	5,732,209	216,065	SH		SOLE		0	0	216,065
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,381,247	43,218	SH		SOLE		0	0	43,218
WISDOMTREE TR	CURRNCY INT EQ	97717X263	8,841,992	246,570	SH		SOLE		0	0	246,570
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	6,700,753	183,281	SH		SOLE		0	0	183,281
WISDOMTREE TR	EM EX ST-OWNED	97717X578	8,440,720	255,547	SH		SOLE		0	0	255,547
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	3,118,363	112,373	SH		SOLE		0	0	112,373
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	17,433,826	396,133	SH		SOLE		0	0	396,133
WISDOMTREE TR	EMERG CUR STR FD	97717W133	469,460	25,065	SH		SOLE		0	0	25,065
WISDOMTREE TR	EMERGING MKT EXC	97717Y535	706,951	21,434	SH		SOLE		0	0	21,434
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,312,411	61,684	SH		SOLE		0	0	61,684
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	503,884	26,381	SH		SOLE		0	0	26,381
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	266,426	7,813	SH		SOLE		0	0	7,813
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,426,245	31,765	SH		SOLE		0	0	31,765
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	90,930,186	1,810,637	SH		SOLE		0	0	1,810,637
WISDOMTREE TR	FUTRE STRAT FD	97717W125	1,901,468	53,532	SH		SOLE		0	0	53,532
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	2,399,601	43,768	SH		SOLE		0	0	43,768
WISDOMTREE TR	GLB US QTLY DIV	97717W844	1,901,552	48,269	SH		SOLE		0	0	48,269
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	581,706	26,274	SH		SOLE		0	0	26,274
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,827,341	36,214	SH		SOLE		0	0	36,214
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,608,468	45,320	SH		SOLE		0	0	45,320
WISDOMTREE TR	INTL LRGCAP DV	97717W794	4,503,809	83,457	SH		SOLE		0	0	83,457
WISDOMTREE TR	INTL MIDCAP DV	97717W778	946,715	14,268	SH		SOLE		0	0	14,268
WISDOMTREE TR	INTL QULTY DIV	97717X131	15,280,427	390,305	SH		SOLE		0	0	390,305
WISDOMTREE TR	INTL SMCAP DIV	97717W760	437,552	6,337	SH		SOLE		0	0	6,337
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	14,925,142	326,590	SH		SOLE		0	0	326,590
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	2,919,786	70,459	SH		SOLE		0	0	70,459
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,739,464	25,844	SH		SOLE		0	0	25,844
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	252,318	5,597	SH		SOLE		0	0	5,597
WISDOMTREE TR	PUTWRITE STRAT	97717X560	1,999,504	60,408	SH		SOLE		0	0	60,408
WISDOMTREE TR	US AI ENHANCED	97717W406	914,337	8,215	SH		SOLE		0	0	8,215
WISDOMTREE TR	US EFFICIENT COR	97717Y790	26,523,642	564,453	SH		SOLE		0	0	564,453
WISDOMTREE TR	US HGH YLD CORP	97717X172	7,642,771	165,464	SH		SOLE		0	0	165,464
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	32,871,615	350,444	SH		SOLE		0	0	350,444
WISDOMTREE TR	US LARGECAP DIVD	97717W307	42,699,751	543,530	SH		SOLE		0	0	543,530
WISDOMTREE TR	US LARGECAP FUND	97717W588	25,714,717	428,293	SH		SOLE		0	0	428,293
WISDOMTREE TR	US MIDCAP DIVID	97717W505	26,639,849	521,022	SH		SOLE		0	0	521,022
WISDOMTREE TR	US MIDCAP FUND	97717W570	5,916,009	94,899	SH		SOLE		0	0	94,899
WISDOMTREE TR	US MULTIFACTOR	97717Y857	563,393	11,528	SH		SOLE		0	0	11,528
WISDOMTREE TR	US QTLY DIV GRT	97717X669	163,528,424	1,965,250	SH		SOLE		0	0	1,965,250
WISDOMTREE TR	US QUALITY GROW	97717Y477	2,605,781	57,113	SH		SOLE		0	0	57,113
WISDOMTREE TR	US S CAP QTY DIV	97717X651	690,651	13,403	SH		SOLE		0	0	13,403
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	8,096,801	234,758	SH		SOLE		0	0	234,758
WISDOMTREE TR	US SMALLCAP FUND	97717W562	20,668,108	391,812	SH		SOLE		0	0	391,812
WISDOMTREE TR	US SMALLCAP QUAL	97717Y436	4,039,538	148,900	SH		SOLE		0	0	148,900
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	25,241,210	329,182	SH		SOLE		0	0	329,182
WISDOMTREE TR	WISDOMTREE US VA	97717W547	4,918,660	61,479	SH		SOLE		0	0	61,479
WISDOMTREE TR	YIELD ENHANCD US	97717X511	2,495,249	55,810	SH		SOLE		0	0	55,810
WISDOMTREE TR	YIELD ENHANCED	97717Y808	307,538	6,410	SH		SOLE		0	0	6,410
WIX COM LTD	SHS	M98068105	246,743	1,476	SH		SOLE		0	0	1,476
WK KELLOGG CO	COM SHS	92942W107	1,452,466	84,890	SH		SOLE		0	0	84,890
WNS HLDGS LTD	COM SHS	G98196101	200,456	3,803	SH		SOLE		0	0	3,803
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	364,458	21,140	SH		SOLE		0	0	21,140
WOODWARD INC	COM	980745103	557,472	3,250	SH		SOLE		0	0	3,250
WORKDAY INC	CL A	98138H101	11,544,462	47,234	SH		SOLE		0	0	47,234
WORKIVA INC	COM CL A	98139A105	1,473,473	18,623	SH		SOLE		0	0	18,623
WP CAREY INC	COM	92936U109	22,351,366	358,770	SH		SOLE		0	0	358,770
WPP PLC NEW	ADR	92937A102	419,103	8,192	SH		SOLE		0	0	8,192
WW INTL INC	COM	98262P101	20,594	23,461	SH		SOLE		0	0	23,461
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	986,259	12,622	SH		SOLE		0	0	12,622
WYNN RESORTS LTD	COM	983134107	1,875,765	19,564	SH		SOLE		0	0	19,564
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	112,675	16,521	SH		SOLE		0	0	16,521
XCEL ENERGY INC	COM	98389B100	9,419,940	144,256	SH		SOLE		0	0	144,256
XEROX HOLDINGS CORP	COM NEW	98421M106	216,891	20,895	SH		SOLE		0	0	20,895
XP INC	CL A	G98239109	722,067	40,249	SH		SOLE		0	0	40,249
XPO INC	COM	983793100	968,020	9,004	SH		SOLE		0	0	9,004
XYLEM INC	COM	98419M100	3,677,509	27,235	SH		SOLE		0	0	27,235
YETI HLDGS INC	COM	98585X104	326,804	7,965	SH		SOLE		0	0	7,965
YORK WTR CO	COM	987184108	231,459	6,179	SH		SOLE		0	0	6,179
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,345,859	63,454	SH		SOLE		0	0	63,454
YUM BRANDS INC	COM	988498101	6,929,207	49,597	SH		SOLE		0	0	49,597
YUM CHINA HLDGS INC	COM	98850P109	849,566	18,871	SH		SOLE		0	0	18,871
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,800,730	7,563	SH		SOLE		0	0	7,563
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,008,128	15,789	SH		SOLE		0	0	15,789
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2,574,820	100,344	SH		SOLE		0	0	100,344
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,328,845	58,628	SH		SOLE		0	0	58,628
ZIMVIE INC	COM	98888T107	1,119,486	70,541	SH		SOLE		0	0	70,541
ZIONS BANCORPORATION N A	COM	989701107	1,707,285	36,156	SH		SOLE		0	0	36,156
ZOETIS INC	CL A	98978V103	21,278,132	108,906	SH		SOLE		0	0	108,906
ZOMEDICA CORP	COM	98980M109	35,398	258,001	SH		SOLE		0	0	258,001
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,115,143	15,990	SH		SOLE		0	0	15,990
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	221,694	21,482	SH		SOLE		0	0	21,482
ZSCALER INC	COM	98980G102	7,401,189	43,297	SH		SOLE		0	0	43,297
ZUORA INC	COM CL A	98983V106	107,319	12,450	SH		SOLE		0	0	12,450
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	677,317	18,846	SH		SOLE		0	0	18,846
ZYNEX INC	COM	98986M103	219,023	26,841	SH		SOLE		0	0	26,841

Cetera Investment Advisers 13F-HRQuarterly holdings report by institutional manager