Captrust Financial Advisors 13F-HR Quarterly holdings report by institutional manager

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
26 CAPITAL ACQUISITION CORP WT EXP 123127	Stock	90138P118	61	10,005	SH		SOLE		10,005	0	0
2SEVENTY BIO INC COMMON STOCK	Stock	901384107	44,261	11,291	SH		SOLE		11,291	0	0
374WATER INC COM	Stock	88583P104	670,392	540,639	SH		SOLE		540,639	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	168,241	34,265	SH		SOLE		34,265	0	0
3M CO COM	Stock	88579Y101	13,660,887	145,918	SH		SOLE		145,918	0	0
7GC & CO HOLDINGS INC WT EXP 122325	Stock	81786A115	1,551	18,094	SH		SOLE		18,094	0	0
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	ETF	26922A198	2,552,742	122,728	SH		SOLE		122,728	0	0
AAM S&P 500 HIGH DIVIDEND VALUE ETF	ETF	26922A594	1,149,284	42,119	SH		SOLE		42,119	0	0
AAON INC COM PAR $0.004	Stock	000360206	655,536	11,527	SH		SOLE		11,527	0	0
AAR CORP COM	Stock	000361105	1,345,616	22,604	SH		SOLE		22,604	0	0
ABBOTT LABS COM	Stock	002824100	36,737,068	379,319	SH		SOLE		379,319	0	0
ABBVIE INC COM	Stock	00287Y109	126,777,722	850,515	SH		SOLE		850,515	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	272,436	4,833	SH		SOLE		4,833	0	0
ABM INDS INC COM	Stock	000957100	559,260	13,978	SH		SOLE		13,978	0	0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	874,777	41,439	SH		SOLE		41,439	0	0
ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT	CEF	00302L108	36,939	10,148	SH		SOLE		10,148	0	0
ABRDN PHYSICAL GOLD SHARES ETF	ETF	00326A104	3,999,470	226,086	SH		SOLE		226,086	0	0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	6,135,979	72,913	SH		SOLE		72,913	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	903,235	19,108	SH		SOLE		19,108	0	0
ACADIA HEALTHCARE COMPANY INC COM	Stock	00404A109	805,331	11,454	SH		SOLE		11,454	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	1,364,061	65,454	SH		SOLE		65,454	0	0
ACADIA RLTY TR COM SH BEN INT	REIT	004239109	584,480	40,730	SH		SOLE		40,730	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	28,825,809	93,862	SH		SOLE		93,862	0	0
ACCO BRANDS CORP COM	Stock	00081T108	61,669	10,744	SH		SOLE		10,744	0	0
ACCOLADE INC COM	Stock	00437E102	169,280	16,000	SH		SOLE		16,000	0	0
ACCRETION ACQUISITION CORP COM	Stock	00438Y107	252,327	24,077	SH		SOLE		24,077	0	0
ACLARION INC COM	Stock	655187102	139,199	427,646	SH		SOLE		427,646	0	0
ACLARION INC WT EXP 042127	Stock	655187110	5,880	78,400	SH		SOLE		78,400	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	4,565,658	48,763	SH		SOLE		48,763	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	19,445,592	114,178	SH		SOLE		114,178	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	298,350	5,625	SH		SOLE		5,625	0	0
ACV AUCTIONS INC COM CL A	Stock	00091G104	257,589	16,969	SH		SOLE		16,969	0	0
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	208,417	12,525	SH		SOLE		12,525	0	0
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102	261,730	28,762	SH		SOLE		28,762	0	0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR	ADR	00653A107	17,101	21,924	SH		SOLE		21,924	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	Stock	00650F109	62,430	11,455	SH		SOLE		11,455	0	0
ADDUS HOMECARE CORP COM	Stock	006739106	357,968	4,202	SH		SOLE		4,202	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	1,279,178	34,855	SH		SOLE		34,855	0	0
ADOBE INC COM	Stock	00724F101	83,595,446	163,945	SH		SOLE		163,945	0	0
ADT INC DEL COM	Stock	00090Q103	120,198	20,033	SH		SOLE		20,033	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	294,960	5,105	SH		SOLE		5,105	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	305,064	2,680	SH		SOLE		2,680	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	719,365	6,976	SH		SOLE		6,976	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	11,833,732	115,092	SH		SOLE		115,092	0	0
ADVANSIX INC COM	Stock	00773T101	263,139	8,467	SH		SOLE		8,467	0	0
ADVERUM BIOTECHNOLOGIES INC COM	Stock	00773U108	30,750	20,500	SH		SOLE		20,500	0	0
AECOM COM	Stock	00766T100	1,998,276	24,064	SH		SOLE		24,064	0	0
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	120,619	25,129	SH		SOLE		25,129	0	0
AEMETIS INC COM NEW	Stock	00770K202	507,080	122,188	SH		SOLE		122,188	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	5,665,556	90,403	SH		SOLE		90,403	0	0
AEROVIRONMENT INC COM	Stock	008073108	2,286,700	20,503	SH		SOLE		20,503	0	0
AERSALE CORPORATION COM	Stock	00810F106	1,449	97	SH		SOLE		97	0	0
AES CORP COM	Stock	00130H105	792,535	52,140	SH		SOLE		52,140	0	0
AEYE INC CL A COM	Stock	008183105	17,168	81,754	SH		SOLE		81,754	0	0
AFFILIATED MANAGERS GROUP INC COM	Stock	008252108	950,179	7,290	SH		SOLE		7,290	0	0
AFLAC INC COM	Stock	001055102	72,126,557	939,760	SH		SOLE		939,760	0	0
AGCO CORP COM	Stock	001084102	393,399	3,326	SH		SOLE		3,326	0	0
AGENUS INC COM NEW	Stock	00847G705	621,062	549,612	SH		SOLE		549,612	0	0
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	ETF	00110G408	5,326,551	268,205	SH		SOLE		268,205	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	3,089,094	27,626	SH		SOLE		27,626	0	0
AGILON HEALTH INC COM	Stock	00857U107	613,945	34,569	SH		SOLE		34,569	0	0
AGILYSYS INC COM	Stock	00847J105	617,339	9,331	SH		SOLE		9,331	0	0
AGNC INVT CORP COM	REIT	00123Q104	511,634	54,199	SH		SOLE		54,199	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	277,274	6,101	SH		SOLE		6,101	0	0
AIM IMMUNOTECH INC COM	Stock	00901B105	9,100	20,000	SH		SOLE		20,000	0	0
AIR LEASE CORP CL A	Stock	00912X302	264,559	6,713	SH		SOLE		6,713	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	15,576,992	54,965	SH		SOLE		54,965	0	0
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	182,696	8,754	SH		SOLE		8,754	0	0
AIRBNB INC COM CL A	Stock	009066101	5,551,251	40,458	SH		SOLE		40,458	0	0
AIRBNB INC COM CL A	CALL	009066101	370	2,700	SH		SOLE		2,700	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	4,955,602	46,514	SH		SOLE		46,514	0	0
ALAMO GROUP INC COM	Stock	011311107	1,044,247	6,041	SH		SOLE		6,041	0	0
ALARM COM HLDGS INC COM	Stock	011642105	1,930,923	31,582	SH		SOLE		31,582	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	498,133	13,434	SH		SOLE		13,434	0	0
ALBANY INTL CORP CL A	Stock	012348108	208,539	2,417	SH		SOLE		2,417	0	0
ALBEMARLE CORP COM	Stock	012653101	1,877,766	11,043	SH		SOLE		11,043	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	1,051,118	46,203	SH		SOLE		46,203	0	0
ALCHEMY INVTS ACQUISITN CORP 1 SHS CL A	Stock	G0232F109	202,437	19,616	SH		SOLE		19,616	0	0
ALCOA CORP COM	Stock	013872106	215,800	7,426	SH		SOLE		7,426	0	0
ALCON AG ORD SHS	Stock	H01301128	3,405,282	44,182	SH		SOLE		44,182	0	0
ALDEYRA THERAPEUTICS INC COM	Stock	01438T106	203,259	30,428	SH		SOLE		30,428	0	0
ALERIAN MLP ETF	ETF	00162Q452	19,538,178	462,990	SH		SOLE		462,990	0	0
ALEXANDER & BALDWIN INC NEW COM	REIT	014491104	374,183	22,366	SH		SOLE		22,366	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	1,298,018	12,967	SH		SOLE		12,967	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,706,337	19,672	SH		SOLE		19,672	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	3,999,764	13,100	SH		SOLE		13,100	0	0
ALKAMI TECHNOLOGY INC COM	Stock	01644J108	309,266	16,974	SH		SOLE		16,974	0	0
ALKERMES PLC SHS	Stock	G01767105	668,879	23,880	SH		SOLE		23,880	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	435,348	4,178	SH		SOLE		4,178	0	0
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	671,187	21,014	SH		SOLE		21,014	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH COM	CEF	01879R106	150,040	15,468	SH		SOLE		15,468	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	324,754	10,700	SH		SOLE		10,700	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	2,061,295	42,545	SH		SOLE		42,545	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	2,624,953	44,446	SH		SOLE		44,446	0	0
ALLSPRING GLOBAL DIVIDEND OPPO COM	CEF	94987C103	44,548	11,054	SH		SOLE		11,054	0	0
ALLSTATE CORP COM	Stock	020002101	24,582,973	220,653	SH		SOLE		220,653	0	0
ALLY FINL INC COM	Stock	02005N100	215,414	8,074	SH		SOLE		8,074	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	741,518	4,187	SH		SOLE		4,187	0	0
ALPHA METALLURGICAL RESOUR INC COM	Stock	020764106	249,341	960	SH		SOLE		960	0	0
ALPHA STAR ACQUISITION CORP RT	Stock	G0230C132	2,610	32,625	SH		SOLE		32,625	0	0
ALPHA STAR ACQUISITION CORP WT EXP 121326	Stock	G0230C116	326	32,625	SH		SOLE		32,625	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	260,844,284	1,993,310	SH		SOLE		1,993,310	0	0
ALPHABET INC CAP STK CL A	CALL	02079K305	196	1,500	SH		SOLE		1,500	0	0
ALPHABET INC CAP STK CL A	CALL	02079K305	196	1,500	SH		SOLE		1,500	0	0
ALPHABET INC CAP STK CL A	CALL	02079K305	131	1,000	SH		SOLE		1,000	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	104,675,705	792,548	SH		SOLE		792,548	0	0
ALPHATEC HLDGS INC COM NEW	Stock	02081G201	7,174,745	553,180	SH		SOLE		553,180	0	0
AlphaVest Acquisition Corp Unit	Stock	G0283A124	500,039	46,602	SH		SOLE		46,602	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	352,648	7,498	SH		SOLE		7,498	0	0
ALTAIR ENGR INC COM CL A	Stock	021369103	455,750	7,285	SH		SOLE		7,285	0	0
ALTC ACQUISITION CORP COM CL A	Stock	02156V109	343,475	33,186	SH		SOLE		33,186	0	0
ALTRIA GROUP INC COM	Stock	02209S103	25,904,234	616,034	SH		SOLE		616,034	0	0
ALTSHARES MERGER ARBITRAGE ETF	ETF	02210T108	1,407,919	53,635	SH		SOLE		53,635	0	0
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	17,215	18,712	SH		SOLE		18,712	0	0
AMAZON COM INC COM	Stock	023135106	237,877,474	1,870,139	SH		SOLE		1,870,139	0	0
AMAZON COM INC COM	CALL	023135106	13	100	SH		SOLE		100	0	0
AMAZON COM INC COM	CALL	023135106	2,034	16,000	SH		SOLE		16,000	0	0
AMBARELLA INC SHS	Stock	G037AX101	505,270	9,528	SH		SOLE		9,528	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	1,285,802	498,373	SH		SOLE		498,373	0	0
AMCOR PLC ORD	Stock	G0250X107	244,501	26,692	SH		SOLE		26,692	0	0
AMDOCS LTD SHS	Stock	G02602103	8,240,806	97,536	SH		SOLE		97,536	0	0
AMEDISYS INC COM	Stock	023436108	248,164	2,657	SH		SOLE		2,657	0	0
AMER STATES WTR CO COM	Stock	029899101	523,222	6,650	SH		SOLE		6,650	0	0
AMEREN CORP COM	Stock	023608102	1,472,605	19,679	SH		SOLE		19,679	0	0
AMERESCO INC CL A	Stock	02361E108	1,210,398	31,390	SH		SOLE		31,390	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	642,716	37,108	SH		SOLE		37,108	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	462,652	36,116	SH		SOLE		36,116	0	0
AMERICAN AXLE & MFG HLDGS INC COM	Stock	024061103	160,468	22,103	SH		SOLE		22,103	0	0
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	ETF	025072505	1,203,009	25,089	SH		SOLE		25,089	0	0
AMERICAN CENTURY U.S. QUALITY GROWTH ETF	ETF	025072307	3,546,062	52,620	SH		SOLE		52,620	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	421,115	25,353	SH		SOLE		25,353	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	8,268,985	109,931	SH		SOLE		109,931	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	683,240	12,738	SH		SOLE		12,738	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	27,138,107	181,903	SH		SOLE		181,903	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	1,370,749	12,275	SH		SOLE		12,275	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	299,847	8,900	SH		SOLE		8,900	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	8,136,415	134,264	SH		SOLE		134,264	0	0
AMERICAN LITHIUM CORP COM NEW	Stock	027259209	29,213	20,429	SH		SOLE		20,429	0	0
AMERICAN NATL BANKSHARES INC COM	Stock	027745108	464,575	12,245	SH		SOLE		12,245	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	10,348,733	62,929	SH		SOLE		62,929	0	0
AMERICAN WELL CORP CL A	Stock	03044L105	20,583	17,592	SH		SOLE		17,592	0	0
AMERICAN WOODMARK CORPORATION COM	Stock	030506109	491,616	6,502	SH		SOLE		6,502	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	2,729,473	22,042	SH		SOLE		22,042	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	326,147	10,725	SH		SOLE		10,725	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	17,440,094	52,900	SH		SOLE		52,900	0	0
AMERIS BANCORP COM	Stock	03076K108	223,008	5,809	SH		SOLE		5,809	0	0
AMERISAFE INC COM	Stock	03071H100	260,414	5,201	SH		SOLE		5,201	0	0
AMERISERV FINL INC COM	Stock	03074A102	35,730	13,483	SH		SOLE		13,483	0	0
AMETEK INC COM	Stock	031100100	1,913,406	12,949	SH		SOLE		12,949	0	0
AMGEN INC COM	Stock	031162100	107,648,846	400,539	SH		SOLE		400,539	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	387,617	17,151	SH		SOLE		17,151	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	862,618	10,127	SH		SOLE		10,127	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	3,158,865	37,610	SH		SOLE		37,610	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	201,434	5,800	SH		SOLE		5,800	0	0
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	6,228,709	140,635	SH		SOLE		140,635	0	0
AMYLYX PHARMACEUTICALS INC COM	Stock	03237H101	604,779	33,030	SH		SOLE		33,030	0	0
AN2 THERAPEUTICS INC COM	Stock	037326105	460,965	28,667	SH		SOLE		28,667	0	0
ANALOG DEVICES INC COM	Stock	032654105	5,337,395	30,484	SH		SOLE		30,484	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	846,430	15,306	SH		SOLE		15,306	0	0
ANI PHARMACEUTICALS INC COM	Stock	00182C103	458,906	7,904	SH		SOLE		7,904	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	1,009,355	53,661	SH		SOLE		53,661	0	0
ANSYS INC COM	Stock	03662Q105	2,293,218	7,707	SH		SOLE		7,707	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	994,984	83,054	SH		SOLE		83,054	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	585,872	23,084	SH		SOLE		23,084	0	0
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	85,512	13,299	SH		SOLE		13,299	0	0
AON PLC SHS CL A	Stock	G0403H108	7,273,303	22,433	SH		SOLE		22,433	0	0
AP ACQUISITION CORP CL A ORD SHS	Stock	G04058106	219,995	20,036	SH		SOLE		20,036	0	0
APA CORPORATION COM	Stock	03743Q108	1,640,451	39,914	SH		SOLE		39,914	0	0
API GROUP CORP COM STK	Stock	00187Y100	202,954	7,827	SH		SOLE		7,827	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	162,951	16,086	SH		SOLE		16,086	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	654,268	7,289	SH		SOLE		7,289	0	0
APOLLO STRATEGIC GRWT CPTL II SHS CL A	Stock	G0412A102	219,953	20,928	SH		SOLE		20,928	0	0
APPFOLIO INC COM CL A	Stock	03783C100	261,891	1,434	SH		SOLE		1,434	0	0
APPLE INC COM	Stock	037833100	940,976,141	5,496,036	SH		SOLE		5,496,036	0	0
APPLE INC COM	CALL	037833100	34	200	SH		SOLE		200	0	0
APPLE INC COM	PUT	037833100	856	5,000	SH		SOLE		5,000	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	880,813	5,697	SH		SOLE		5,697	0	0
APPLIED MATLS INC COM	Stock	038222105	9,844,020	71,102	SH		SOLE		71,102	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	594,725	14,883	SH		SOLE		14,883	0	0
Appreciate Holdings, Inc.	Stock	03832J114	129	14,447	SH		SOLE		14,447	0	0
APTARGROUP INC COM	Stock	038336103	1,329,675	10,634	SH		SOLE		10,634	0	0
APTIV PLC SHS	Stock	G6095L109	8,072,368	81,878	SH		SOLE		81,878	0	0
APTUS COLLARED INVESTMENT OPPORTUNITY ETF	ETF	26922A222	496,257	16,308	SH		SOLE		16,308	0	0
APTUS DEFINED RISK ETF	ETF	26922A388	4,255,220	182,549	SH		SOLE		182,549	0	0
ARAMARK COM	Stock	03852U106	3,874,879	111,668	SH		SOLE		111,668	0	0
ARBOR REALTY TRUST INC COM	REIT	038923108	447,461	29,477	SH		SOLE		29,477	0	0
ARCBEST CORP COM	Stock	03937C105	422,661	4,158	SH		SOLE		4,158	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	1,821,526	22,852	SH		SOLE		22,852	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	5,565,597	73,795	SH		SOLE		73,795	0	0
ARCHROCK INC COM	Stock	03957W106	376,246	29,861	SH		SOLE		29,861	0	0
ARCOSA INC COM	Stock	039653100	679,880	9,456	SH		SOLE		9,456	0	0
ARES ACQUISITION CORP II SHS CLASS A	Stock	G33033104	259,050	25,224	SH		SOLE		25,224	0	0
ARES CAPITAL CORP COM	CEF	04010L103	5,322,260	273,357	SH		SOLE		273,357	0	0
ARES COML REAL ESTATE CORP COM	REIT	04013V108	324,982	34,137	SH		SOLE		34,137	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	1,360,568	13,226	SH		SOLE		13,226	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	306,246	623	SH		SOLE		623	0	0
ARGO GROUP INTL HLDGS LTD COM	Stock	G0464B107	593,368	19,885	SH		SOLE		19,885	0	0
ARHAUS INC COM CL A	Stock	04035M102	485,795	52,236	SH		SOLE		52,236	0	0
ARISTA NETWORKS INC COM	Stock	040413106	4,211,821	22,899	SH		SOLE		22,899	0	0
ARISTA NETWORKS INC COM	CALL	040413106	74	400	SH		SOLE		400	0	0
ARISTA NETWORKS INC COM	CALL	040413106	18	100	SH		SOLE		100	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	200,603	3,824	SH		SOLE		3,824	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	503,735	18,081	SH		SOLE		18,081	0	0
ARK INNOVATION ETF	ETF	00214Q104	9,857,283	248,482	SH		SOLE		248,482	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	221,537	4,090	SH		SOLE		4,090	0	0
ARK NEXT GENERATION INTERNET ETF	CALL	00214Q401	5	100	SH		SOLE		100	0	0
ARMATA PHARMACEUTICALS INC COM	Stock	04216R102	40,644	13,548	SH		SOLE		13,548	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	382,968	5,319	SH		SOLE		5,319	0	0
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	346,828	15,630	SH		SOLE		15,630	0	0
ARROW ELECTRS INC COM	Stock	042735100	622,819	4,973	SH		SOLE		4,973	0	0
ARTESIAN RES CORP CL A	Stock	043113208	370,769	8,830	SH		SOLE		8,830	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	810,087	21,649	SH		SOLE		21,649	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	878,637	3,819	SH		SOLE		3,819	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	2,250,076	24,029	SH		SOLE		24,029	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ADR	00215W100	75,238	10,005	SH		SOLE		10,005	0	0
ASHLAND INC COM	Stock	044186104	882,681	10,807	SH		SOLE		10,807	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	52,400,244	89,016	SH		SOLE		89,016	0	0
ASPEN TECHNOLOGY INC COM	Stock	29109X106	390,157	1,910	SH		SOLE		1,910	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	191,440	11,189	SH		SOLE		11,189	0	0
ASSURANT INC COM	Stock	04621X108	1,553,420	10,819	SH		SOLE		10,819	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	459,468	7,592	SH		SOLE		7,592	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	7,978,754	117,820	SH		SOLE		117,820	0	0
ASURE SOFTWARE INC COM	Stock	04649U102	216,208	22,855	SH		SOLE		22,855	0	0
AT&T INC COM	Stock	00206R102	48,092,964	3,201,928	SH		SOLE		3,201,928	0	0
ATARA BIOTHERAPEUTICS INC COM	Stock	046513107	26,662	18,015	SH		SOLE		18,015	0	0
ATI INC COM	Stock	01741R102	1,221,497	29,684	SH		SOLE		29,684	0	0
ATKORE INC COM	Stock	047649108	508,589	3,409	SH		SOLE		3,409	0	0
ATLANTA BRAVES HLDGS INC COM SER A	Stock	047726104	233,951	5,988	SH		SOLE		5,988	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	399,610	13,885	SH		SOLE		13,885	0	0
ATLAS ENERGY SOLUTIONS INC COM NEW	Stock	642045108	561,930	25,278	SH		SOLE		25,278	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	3,199,777	15,879	SH		SOLE		15,879	0	0
ATMOS ENERGY CORP COM	Stock	049560105	4,232,607	39,957	SH		SOLE		39,957	0	0
ATRICURE INC COM	Stock	04963C209	1,140,727	26,044	SH		SOLE		26,044	0	0
AUBURN NATL BANCORP COM	Stock	050473107	223,772	10,455	SH		SOLE		10,455	0	0
AUDDIA INC WT EXP 101725	Stock	05072K115	2,140	53,500	SH		SOLE		53,500	0	0
AURORA INNOVATION INC CLASS A COM	Stock	051774107	424,936	180,824	SH		SOLE		180,824	0	0
AUTODESK INC COM	Stock	052769106	41,868,671	202,352	SH		SOLE		202,352	0	0
AUTOLIV INC COM	Stock	052800109	246,410	2,554	SH		SOLE		2,554	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	23,566,048	97,955	SH		SOLE		97,955	0	0
AUTONATION INC COM	Stock	05329W102	648,295	4,282	SH		SOLE		4,282	0	0
AUTOZONE INC COM	Stock	053332102	56,368,510	22,192	SH		SOLE		22,192	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	923,818	5,379	SH		SOLE		5,379	0	0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	562,128	9,717	SH		SOLE		9,717	0	0
AVANTIS U.S. EQUITY ETF	ETF	025072885	2,037,947	27,818	SH		SOLE		27,818	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	1,556,314	19,966	SH		SOLE		19,966	0	0
AVANTOR INC COM	Stock	05352A100	3,924,400	186,167	SH		SOLE		186,167	0	0
AVERY DENNISON CORP COM	Stock	053611109	2,413,427	13,212	SH		SOLE		13,212	0	0
AVIDXCHANGE HOLDINGS INC COM	Stock	05368X102	242,195	25,548	SH		SOLE		25,548	0	0
AVIENT CORPORATION COM	Stock	05368V106	689,482	19,521	SH		SOLE		19,521	0	0
AVIS BUDGET GROUP COM	Stock	053774105	262,886	1,463	SH		SOLE		1,463	0	0
AVISTA CORP COM	Stock	05379B107	282,946	8,741	SH		SOLE		8,741	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	2,652,959	98,623	SH		SOLE		98,623	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	517,984	3,177	SH		SOLE		3,177	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	960,207	17,034	SH		SOLE		17,034	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	6,025,019	30,278	SH		SOLE		30,278	0	0
AXONICS INC COM	Stock	05465P101	201,078	3,583	SH		SOLE		3,583	0	0
AXOS FINANCIAL INC COM	Stock	05465C100	549,916	14,525	SH		SOLE		14,525	0	0
AXSOME THERAPEUTICS INC COM	Stock	05464T104	201,353	2,881	SH		SOLE		2,881	0	0
AZEK CO INC CL A	Stock	05478C105	336,211	11,305	SH		SOLE		11,305	0	0
AZENTA INC COM	Stock	114340102	612,770	12,209	SH		SOLE		12,209	0	0
AZZ INC COM	Stock	002474104	328,358	7,204	SH		SOLE		7,204	0	0
B & G FOODS INC NEW COM	Stock	05508R106	121,528	12,288	SH		SOLE		12,288	0	0
BABCOCK & WILCOX ENTERPRISES I COM	Stock	05614L209	350,053	83,148	SH		SOLE		83,148	0	0
BADGER METER INC COM	Stock	056525108	276,230	1,920	SH		SOLE		1,920	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	271,791	2,023	SH		SOLE		2,023	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	2,008,704	56,872	SH		SOLE		56,872	0	0
BAKKT HOLDINGS INC COM CL A	Stock	05759B107	26,502	22,651	SH		SOLE		22,651	0	0
BALCHEM CORP COM	Stock	057665200	495,044	3,991	SH		SOLE		3,991	0	0
BALL CORP COM	Stock	058498106	582,116	11,694	SH		SOLE		11,694	0	0
BALLARD PWR SYS INC NEW COM	Stock	058586108	39,280	10,703	SH		SOLE		10,703	0	0
BANCFIRST CORP COM	Stock	05945F103	230,875	2,662	SH		SOLE		2,662	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	2,163,486	268,756	SH		SOLE		268,756	0	0
BANCO SANTANDER S.A. ADR	ADR	05964H105	1,257,047	334,321	SH		SOLE		334,321	0	0
BANK AMERICA CORP COM	Stock	060505104	74,598,664	2,724,568	SH		SOLE		2,724,568	0	0
BANK MONTREAL QUE COM	Stock	063671101	278,843	3,305	SH		SOLE		3,305	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	36,443,061	854,468	SH		SOLE		854,468	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	432,831	9,494	SH		SOLE		9,494	0	0
BANK OF THE JAMES FINL GP INC COM	Stock	470299108	1,291,529	125,218	SH		SOLE		125,218	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	24,432,586	659,093	SH		SOLE		659,093	0	0
BANKWELL FINL GROUP INC COM	Stock	06654A103	428,341	17,649	SH		SOLE		17,649	0	0
BANNER CORP COM NEW	Stock	06652V208	265,172	6,257	SH		SOLE		6,257	0	0
BARCLAYS PLC ADR	ADR	06738E204	308,203	39,564	SH		SOLE		39,564	0	0
BARINGS BDC INC COM	CEF	06759L103	848,184	95,195	SH		SOLE		95,195	0	0
BARNES GROUP INC COM	Stock	067806109	202,185	5,952	SH		SOLE		5,952	0	0
BARRETT BUSINESS SVCS INC COM	Stock	068463108	141,587	1,569	SH		SOLE		1,569	0	0
BARRICK GOLD CORP COM	Stock	067901108	486,842	33,460	SH		SOLE		33,460	0	0
BAXTER INTL INC COM	Stock	071813109	3,375,816	89,449	SH		SOLE		89,449	0	0
BAYCOM CORP COM	Stock	07272M107	434,895	22,639	SH		SOLE		22,639	0	0
BCE INC COM NEW	Stock	05534B760	586,345	15,359	SH		SOLE		15,359	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	8,924,247	115,644	SH		SOLE		115,644	0	0
BECTON DICKINSON & CO COM	Stock	075887109	26,218,019	101,412	SH		SOLE		101,412	0	0
BELDEN INC COM	Stock	077454106	660,209	6,838	SH		SOLE		6,838	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	320,811	7,781	SH		SOLE		7,781	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101	253,177	10,436	SH		SOLE		10,436	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	1,167,424	23,274	SH		SOLE		23,274	0	0
BERKLEY W R CORP COM	Stock	084423102	4,244,734	66,857	SH		SOLE		66,857	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	26,042,373	49	SH		SOLE		49	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	281,219,656	802,797	SH		SOLE		802,797	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	435,661	7,037	SH		SOLE		7,037	0	0
BEST BUY INC COM	Stock	086516101	4,903,005	70,577	SH		SOLE		70,577	0	0
BGC GROUP INC CL A	Stock	088929104	117,211	22,199	SH		SOLE		22,199	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	10,595,784	186,283	SH		SOLE		186,283	0	0
BIGBEAR AI HLDGS INC COM	Stock	08975B109	15,426	10,216	SH		SOLE		10,216	0	0
BILL HOLDINGS INC COM	Stock	090043100	203,134	1,871	SH		SOLE		1,871	0	0
BIO RAD LABS INC CL A	Stock	090572207	583,093	1,627	SH		SOLE		1,627	0	0
bioAffinity Technologies Inc	Stock	09076W109	50,791	43,642	SH		SOLE		43,642	0	0
BIOGEN INC COM	Stock	09062X103	2,655,839	10,334	SH		SOLE		10,334	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	675,102	7,630	SH		SOLE		7,630	0	0
BIOMERICA INC COM NEW	Stock	09061H307	50,000	58,268	SH		SOLE		58,268	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	452,505	4,165	SH		SOLE		4,165	0	0
BIOSIG TECHNOLOGIES INC COM NEW	Stock	09073N201	4,893	10,000	SH		SOLE		10,000	0	0
BIO-TECHNE CORP COM	Stock	09073M104	4,325,619	63,547	SH		SOLE		63,547	0	0
BJS RESTAURANTS INC COM	Stock	09180C106	612,447	26,106	SH		SOLE		26,106	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	403,098	5,648	SH		SOLE		5,648	0	0
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	12,088,393	10,869	SH		SOLE		10,869	0	0
BLACK HILLS CORP COM	Stock	092113109	260,235	5,144	SH		SOLE		5,144	0	0
BLACK MOUNTAIN ACQ CORP WT EXP 101527	Stock	09216A116	1,342	30,504	SH		SOLE		30,504	0	0
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	882,003	51,190	SH		SOLE		51,190	0	0
BLACKBAUD INC COM	Stock	09227Q100	867,538	12,337	SH		SOLE		12,337	0	0
BLACKLINE INC COM	Stock	09239B109	712,401	12,843	SH		SOLE		12,843	0	0
BLACKROCK CAP ALLOCATION TERM COM	CEF	09260U109	329,227	22,721	SH		SOLE		22,721	0	0
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	254,226	13,631	SH		SOLE		13,631	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	542,513	71,289	SH		SOLE		71,289	0	0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT	CEF	09262F100	189,534	12,815	SH		SOLE		12,815	0	0
BLACKROCK INC COM	Stock	09247X101	8,568,292	13,254	SH		SOLE		13,254	0	0
BLACKROCK INNOVATION AND GRW SHS BEN INT	CEF	09260Q108	256,768	36,892	SH		SOLE		36,892	0	0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	CEF	09257P105	257,784	13,281	SH		SOLE		13,281	0	0
BLACKROCK MUNIYILD QULT FD INC COM	CEF	09254F100	113,492	11,094	SH		SOLE		11,094	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	51,708,765	1,036,456	SH		SOLE		1,036,456	0	0
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	2,088,964	177,936	SH		SOLE		177,936	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	8,662,658	171,946	SH		SOLE		171,946	0	0
BLACKROCK UTILS INFRASTRUCTURE COM	CEF	09248D104	457,577	23,075	SH		SOLE		23,075	0	0
BLACKSTONE INC COM	Stock	09260D107	13,660,202	127,499	SH		SOLE		127,499	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	1,344,826	49,153	SH		SOLE		49,153	0	0
BLACKSTONE SENI FLTN RAT 2027 COM	CEF	09256U105	3,003,484	226,678	SH		SOLE		226,678	0	0
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	CEF	09257R101	197,677	17,987	SH		SOLE		17,987	0	0
BLOCK H & R INC COM	Stock	093671105	369,337	8,577	SH		SOLE		8,577	0	0
BLOCK INC CL A	Stock	852234103	1,190,421	26,896	SH		SOLE		26,896	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	2,388,922	180,160	SH		SOLE		180,160	0	0
BLOOM ENERGY CORP COM CL A	CALL	093712107	7	500	SH		SOLE		500	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	214,304	8,715	SH		SOLE		8,715	0	0
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	362,912	26,203	SH		SOLE		26,203	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	171,666	56,469	SH		SOLE		56,469	0	0
BLUEBIRD BIO INC COM	CALL	09609G100	30	10,000	SH		SOLE		10,000	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	2,584,723	51,468	SH		SOLE		51,468	0	0
BNY MELLON CORE BOND ETF	ETF	09661T602	261,392	6,487	SH		SOLE		6,487	0	0
BNY MELLON INTERNATIONAL EQUITY ETF	ETF	09661T404	219,311	3,361	SH		SOLE		3,361	0	0
BNY MELLON MUN INCOME INC COM	CEF	05589T104	355,356	62,673	SH		SOLE		62,673	0	0
BOEING CO COM	Stock	097023105	20,137,122	105,056	SH		SOLE		105,056	0	0
BOEING CO COM	CALL	097023105	19	100	SH		SOLE		100	0	0
BOEING CO COM	CALL	097023105	19	100	SH		SOLE		100	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	527,153	5,116	SH		SOLE		5,116	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	5,708,391	1,851	SH		SOLE		1,851	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	399,374	4,919	SH		SOLE		4,919	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	89,223,485	816,541	SH		SOLE		816,541	0	0
BORGWARNER INC COM	Stock	099724106	4,043,580	100,163	SH		SOLE		100,163	0	0
BOSTON BEER INC CL A	Stock	100557107	408,617	1,049	SH		SOLE		1,049	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	421,535	7,087	SH		SOLE		7,087	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	3,970,324	75,196	SH		SOLE		75,196	0	0
BOWEN ACQUISITION CORP RT	Stock	G12729128	2,611	17,404	SH		SOLE		17,404	0	0
BOWEN ACQUISITION CORP SHS	Stock	G12729110	177,347	17,404	SH		SOLE		17,404	0	0
BOX INC CL A	Stock	10316T104	795,807	32,871	SH		SOLE		32,871	0	0
BOYD GAMING CORP COM	Stock	103304101	1,078,820	17,735	SH		SOLE		17,735	0	0
BP PLC SPONSORED ADR	ADR	055622104	17,766,533	458,846	SH		SOLE		458,846	0	0
BRADY CORP CL A	Stock	104674106	207,103	3,771	SH		SOLE		3,771	0	0
BRAEMAR HOTELS & RESORTS INC COM	REIT	10482B101	30,107	10,869	SH		SOLE		10,869	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	REIT	105368203	183,725	40,468	SH		SOLE		40,468	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	237,245	6,937	SH		SOLE		6,937	0	0
BRIDGEBIO PHARMA INC COM	Stock	10806X102	798,220	30,270	SH		SOLE		30,270	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	467,010	5,733	SH		SOLE		5,733	0	0
BRIGHTVIEW HLDGS INC COM	Stock	10948C107	165,238	21,321	SH		SOLE		21,321	0	0
BRINKER INTL INC COM	Stock	109641100	413,513	13,090	SH		SOLE		13,090	0	0
BRINKS CO COM	Stock	109696104	459,593	6,327	SH		SOLE		6,327	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	32,666,573	562,829	SH		SOLE		562,829	0	0
BRISTOL-MYERS SQUIBB CO COM	CALL	110122108	290	5,000	SH		SOLE		5,000	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	828,285	26,370	SH		SOLE		26,370	0	0
BROADCOM INC COM	Stock	11135F101	131,532,019	158,362	SH		SOLE		158,362	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	5,836,611	32,598	SH		SOLE		32,598	0	0
BROADSTONE NET LEASE INC COM	REIT	11135E203	2,961,850	207,122	SH		SOLE		207,122	0	0
BROOKDALE SR LIVING INC COM	Stock	112463104	288,570	69,703	SH		SOLE		69,703	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	842,481	25,265	SH		SOLE		25,265	0	0
BROOKFIELD CORP CL A LTD VT SH	Stock	11271J107	4,453,360	142,397	SH		SOLE		142,397	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	Stock	G16252101	2,430,028	82,654	SH		SOLE		82,654	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	568,808	16,095	SH		SOLE		16,095	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	1,163,055	48,582	SH		SOLE		48,582	0	0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	Stock	G16258108	537,020	24,702	SH		SOLE		24,702	0	0
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	607,877	66,726	SH		SOLE		66,726	0	0
BROWN & BROWN INC COM	Stock	115236101	5,461,404	78,199	SH		SOLE		78,199	0	0
BROWN FORMAN CORP CL A	Stock	115637100	695,980	11,979	SH		SOLE		11,979	0	0
BROWN FORMAN CORP CL B	Stock	115637209	1,469,594	25,474	SH		SOLE		25,474	0	0
BRP GROUP INC COM CL A	Stock	05589G102	991,456	42,680	SH		SOLE		42,680	0	0
BRUKER CORP COM	Stock	116794108	280,848	4,508	SH		SOLE		4,508	0	0
BRUNSWICK CORP COM	Stock	117043109	1,216,598	15,400	SH		SOLE		15,400	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	2,733,551	21,958	SH		SOLE		21,958	0	0
BUNGE LIMITED COM	Stock	H11356104	618,187	5,711	SH		SOLE		5,711	0	0
BURLINGTON STORES INC COM	Stock	122017106	1,116,496	8,252	SH		SOLE		8,252	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	54,424	46,122	SH		SOLE		46,122	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	2,607,879	34,781	SH		SOLE		34,781	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	4,603,904	53,453	SH		SOLE		53,453	0	0
C4 THERAPEUTICS INC COM STK	Stock	12529R107	27,630	14,855	SH		SOLE		14,855	0	0
CABLE ONE INC COM	Stock	12685J105	243,793	396	SH		SOLE		396	0	0
CABOT CORP COM	Stock	127055101	450,896	6,509	SH		SOLE		6,509	0	0
CACI INTL INC CL A	Stock	127190304	1,358,245	4,327	SH		SOLE		4,327	0	0
CACTUS INC CL A	Stock	127203107	1,283,468	25,562	SH		SOLE		25,562	0	0
CADENCE BANK COM	Stock	12740C103	916,875	43,208	SH		SOLE		43,208	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	4,329,630	18,479	SH		SOLE		18,479	0	0
CAE INC COM	Stock	124765108	434,310	18,600	SH		SOLE		18,600	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	2,792,309	60,244	SH		SOLE		60,244	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	2,981,110	61,568	SH		SOLE		61,568	0	0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT	CEF	128117108	1,013,906	96,196	SH		SOLE		96,196	0	0
CALAMOS GBL DYN INCOME FUND COM	CEF	12811L107	165,653	29,901	SH		SOLE		29,901	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	1,144,594	81,350	SH		SOLE		81,350	0	0
CAMBRIDGE BANCORP COM	Stock	132152109	245,584	3,943	SH		SOLE		3,943	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	809,889	8,563	SH		SOLE		8,563	0	0
CAMECO CORP COM	Stock	13321L108	2,450,741	61,825	SH		SOLE		61,825	0	0
CAMPBELL SOUP CO COM	Stock	134429109	889,469	21,652	SH		SOLE		21,652	0	0
CAMTEK LTD ORD	Stock	M20791105	216,789	3,482	SH		SOLE		3,482	0	0
CANADA GOOSE HLDGS INC SHS SUB VTG	Stock	135086106	161,846	11,040	SH		SOLE		11,040	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	638,725	16,543	SH		SOLE		16,543	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	254,754	3,939	SH		SOLE		3,939	0	0
CANADIAN NATL RY CO COM	Stock	136375102	4,125,988	38,087	SH		SOLE		38,087	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	4,026,580	54,091	SH		SOLE		54,091	0	0
CANOPY GROWTH CORP COM	Stock	138035100	127,886	163,399	SH		SOLE		163,399	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	1,314,083	52,333	SH		SOLE		52,333	0	0
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	1,725,572	80,259	SH		SOLE		80,259	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	1,640,271	61,967	SH		SOLE		61,967	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	1,646,162	71,822	SH		SOLE		71,822	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	14,771,812	602,931	SH		SOLE		602,931	0	0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	111,375,329	5,123,060	SH		SOLE		5,123,060	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	4,051,395	41,745	SH		SOLE		41,745	0	0
CAPITOL FED FINL INC COM	Stock	14057J101	236,258	49,530	SH		SOLE		49,530	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	586,075	11,140	SH		SOLE		11,140	0	0
CAPSTAR FINL HLDGS INC COM	Stock	14070T102	385,133	27,141	SH		SOLE		27,141	0	0
CARA THERAPEUTICS INC COM	Stock	140755109	26,742	15,918	SH		SOLE		15,918	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	3,269,700	37,661	SH		SOLE		37,661	0	0
CARETRUST REIT INC COM	REIT	14174T107	268,612	13,103	SH		SOLE		13,103	0	0
CARGURUS INC COM CL A	Stock	141788109	175,323	10,007	SH		SOLE		10,007	0	0
CARLISLE COS INC COM	Stock	142339100	3,281,195	12,656	SH		SOLE		12,656	0	0
CARLYLE GROUP INC COM	Stock	14316J108	535,471	17,754	SH		SOLE		17,754	0	0
CARLYLE SECURED LENDING INC COM	CEF	872280102	171,092	11,799	SH		SOLE		11,799	0	0
CARMAX INC COM	Stock	143130102	4,993,467	70,599	SH		SOLE		70,599	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	806,704	58,798	SH		SOLE		58,798	0	0
CARNIVAL CORP COMMON STOCK	CALL	143658300	3	200	SH		SOLE		200	0	0
CARNIVAL CORP COMMON STOCK	CALL	143658300	3	200	SH		SOLE		200	0	0
CARNIVAL CORP COMMON STOCK	CALL	143658300	3	200	SH		SOLE		200	0	0
CARNIVAL CORP COMMON STOCK	CALL	143658300	3	200	SH		SOLE		200	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	2,230,498	33,187	SH		SOLE		33,187	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	6,656,006	120,580	SH		SOLE		120,580	0	0
CARTER BANKSHARES INC COM NEW	Stock	146103106	296,059	23,628	SH		SOLE		23,628	0	0
CARTESIAN GROWTH CORP II CLASS A ORD	Stock	G19305112	499,392	46,240	SH		SOLE		46,240	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	1,267,953	16,618	SH		SOLE		16,618	0	0
CASEYS GEN STORES INC COM	Stock	147528103	2,185,417	8,049	SH		SOLE		8,049	0	0
CASTLE BIOSCIENCES INC COM	Stock	14843C105	654,200	38,733	SH		SOLE		38,733	0	0
CATALENT INC COM	Stock	148806102	410,043	9,006	SH		SOLE		9,006	0	0
CATERPILLAR INC COM	Stock	149123101	40,709,769	149,120	SH		SOLE		149,120	0	0
CATHAY GEN BANCORP COM	Stock	149150104	805,585	23,176	SH		SOLE		23,176	0	0
CAVCO INDS INC DEL COM	Stock	149568107	361,298	1,360	SH		SOLE		1,360	0	0
CBIZ INC COM	Stock	124805102	657,106	12,661	SH		SOLE		12,661	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	1,294,825	8,289	SH		SOLE		8,289	0	0
CBRE GBL REAL ESTATE INC FD COM	CEF	12504G100	54,486	12,108	SH		SOLE		12,108	0	0
CBRE GROUP INC CL A	Stock	12504L109	1,695,031	22,949	SH		SOLE		22,949	0	0
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	852,731	63,875	SH		SOLE		63,875	0	0
CDW CORP COM	Stock	12514G108	3,325,752	16,484	SH		SOLE		16,484	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	956,608	25,854	SH		SOLE		25,854	0	0
CELANESE CORP DEL COM	Stock	150870103	478,652	3,813	SH		SOLE		3,813	0	0
CELCUITY INC COM	Stock	15102K100	5,053,488	552,898	SH		SOLE		552,898	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	1,944,914	11,334	SH		SOLE		11,334	0	0
CENCORA INC COM	Stock	03073E105	3,343,472	18,578	SH		SOLE		18,578	0	0
CENTENE CORP DEL COM	Stock	15135B101	1,781,044	25,857	SH		SOLE		25,857	0	0
CENTER COAST BRKFLD MLP ENRGY SHS BEN INT	CEF	151461209	359,170	16,942	SH		SOLE		16,942	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	7,882,312	293,568	SH		SOLE		293,568	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	413,689	10,319	SH		SOLE		10,319	0	0
CENTRAL SECS CORP COM	CEF	155123102	321,709	9,075	SH		SOLE		9,075	0	0
CENTURY CMNTYS INC COM	Stock	156504300	401,615	6,014	SH		SOLE		6,014	0	0
CERENCE INC COM	Stock	156727109	288,724	14,174	SH		SOLE		14,174	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	1,302,109	19,191	SH		SOLE		19,191	0	0
CERTARA INC COM	Stock	15687V109	258,012	17,745	SH		SOLE		17,745	0	0
CF INDS HLDGS INC COM	Stock	125269100	1,121,924	13,085	SH		SOLE		13,085	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	1,230,778	34,553	SH		SOLE		34,553	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	1,797,571	9,172	SH		SOLE		9,172	0	0
CHART INDS INC COM	Stock	16115Q308	3,678,022	21,748	SH		SOLE		21,748	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	4,552,607	10,351	SH		SOLE		10,351	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	1,736,772	13,031	SH		SOLE		13,031	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	1,349,596	44,541	SH		SOLE		44,541	0	0
CHEMED CORP NEW COM	Stock	16359R103	2,112,580	4,065	SH		SOLE		4,065	0	0
CHEMOURS CO COM	Stock	163851108	1,718,012	61,248	SH		SOLE		61,248	0	0
CHENGHE ACQUISITION CO CLASS A ORD	Stock	G2086M107	173,811	16,049	SH		SOLE		16,049	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	4,121,073	24,832	SH		SOLE		24,832	0	0
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	2,391,607	44,134	SH		SOLE		44,134	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	753,992	8,744	SH		SOLE		8,744	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	2,335,177	23,889	SH		SOLE		23,889	0	0
CHEVRON CORP NEW COM	Stock	166764100	169,908,080	1,007,639	SH		SOLE		1,007,639	0	0
CHEWY INC CL A	Stock	16679L109	425,239	23,288	SH		SOLE		23,288	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	5,392,790	2,944	SH		SOLE		2,944	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	803,176	6,556	SH		SOLE		6,556	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	1,168,687	7,211	SH		SOLE		7,211	0	0
CHUBB LIMITED COM	Stock	H1467J104	14,259,799	68,497	SH		SOLE		68,497	0	0
CHURCH & DWIGHT CO INC COM	Stock	171340102	4,384,171	47,846	SH		SOLE		47,846	0	0
CHURCHILL CAPITAL CORP V COM CL A	Stock	17144T107	252,928	24,320	SH		SOLE		24,320	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	9,550,093	82,300	SH		SOLE		82,300	0	0
CHUYS HLDGS INC COM	Stock	171604101	668,264	18,782	SH		SOLE		18,782	0	0
CIENA CORP COM NEW	Stock	171779309	516,316	10,925	SH		SOLE		10,925	0	0
CINCINNATI FINL CORP COM	Stock	172062101	5,342,945	52,233	SH		SOLE		52,233	0	0
CINTAS CORP COM	Stock	172908105	14,198,589	29,518	SH		SOLE		29,518	0	0
CION INVT CORP COM	Stock	17259U204	309,894	29,318	SH		SOLE		29,318	0	0
CIRRUS LOGIC INC COM	Stock	172755100	317,141	4,288	SH		SOLE		4,288	0	0
CISCO SYS INC COM	Stock	17275R102	75,306,572	1,400,792	SH		SOLE		1,400,792	0	0
CISCO SYS INC COM	PUT	17275R102	22	400	SH		SOLE		400	0	0
CITIGROUP INC COM NEW	Stock	172967424	33,660,768	818,399	SH		SOLE		818,399	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	3,827,025	142,799	SH		SOLE		142,799	0	0
CITY OFFICE REIT INC COM	REIT	178587101	48,025	11,300	SH		SOLE		11,300	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	773,845	9,569	SH		SOLE		9,569	0	0
CLAROS MTG TR INC COMMON STOCK	REIT	18270D106	364,698	32,915	SH		SOLE		32,915	0	0
CLEAN HARBORS INC COM	Stock	184496107	1,182,900	7,068	SH		SOLE		7,068	0	0
CLEANSPARK INC COM NEW	Stock	18452B209	64,595	16,954	SH		SOLE		16,954	0	0
CLEANSPARK INC COM NEW	CALL	18452B209	0	100	SH		SOLE		100	0	0
CLEANSPARK INC COM NEW	CALL	18452B209	3	700	SH		SOLE		700	0	0
CLEAR SECURE INC COM CL A	Stock	18467V109	237,609	12,479	SH		SOLE		12,479	0	0
CLEARBRIDGE LARGE CAP GROWTH ESG ETF	ETF	524682200	290,563	5,605	SH		SOLE		5,605	0	0
CLEARSIDE BIOMEDICAL INC COM	Stock	185063104	43,495	50,000	SH		SOLE		50,000	0	0
CLEARWATER ANALYTICS HLDGS INC CL A	Stock	185123106	242,021	12,514	SH		SOLE		12,514	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	890,182	56,953	SH		SOLE		56,953	0	0
CLEVELAND-CLIFFS INC NEW COM	CALL	185899101	16	1,000	SH		SOLE		1,000	0	0
CLOROX CO DEL COM	Stock	189054109	4,913,484	37,490	SH		SOLE		37,490	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	574,545	9,114	SH		SOLE		9,114	0	0
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	54,557	50,516	SH		SOLE		50,516	0	0
CME GROUP INC COM	Stock	12572Q105	3,459,784	17,280	SH		SOLE		17,280	0	0
CMS ENERGY CORP COM	Stock	125896100	4,061,763	76,478	SH		SOLE		76,478	0	0
CNH INDL N V SHS	Stock	N20944109	243,970	20,157	SH		SOLE		20,157	0	0
CNO FINL GROUP INC COM	Stock	12621E103	404,905	17,063	SH		SOLE		17,063	0	0
CNX RES CORP COM	Stock	12653C108	228,916	10,138	SH		SOLE		10,138	0	0
COASTAL FINL CORP WA COM NEW	Stock	19046P209	231,242	5,389	SH		SOLE		5,389	0	0
COCA COLA CO COM	Stock	191216100	130,357,931	2,328,652	SH		SOLE		2,328,652	0	0
COCA COLA CONS INC COM	Stock	191098102	408,605	642	SH		SOLE		642	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	1,985,963	31,769	SH		SOLE		31,769	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	358,549	4,571	SH		SOLE		4,571	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	2,758,121	44,558	SH		SOLE		44,558	0	0
COGNEX CORP COM	Stock	192422103	2,477,944	58,387	SH		SOLE		58,387	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	5,206,631	76,862	SH		SOLE		76,862	0	0
COHEN & STEERS INC COM	Stock	19247A100	208,632	3,328	SH		SOLE		3,328	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	208,080	10,627	SH		SOLE		10,627	0	0
COHERENT CORP COM	Stock	19247G107	1,079,535	33,074	SH		SOLE		33,074	0	0
COHERUS BIOSCIENCES INC COM	Stock	19249H103	159,350	42,607	SH		SOLE		42,607	0	0
COHU INC COM	Stock	192576106	610,311	17,721	SH		SOLE		17,721	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	896,005	11,934	SH		SOLE		11,934	0	0
COINBASE GLOBAL INC COM CL A	PUT	19260Q107	8	100	SH		SOLE		100	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	8,564,303	120,437	SH		SOLE		120,437	0	0
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104	682,860	30,553	SH		SOLE		30,553	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	2,454,311	120,902	SH		SOLE		120,902	0	0
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	ETF	19761L607	1,780,147	91,290	SH		SOLE		91,290	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	776,410	10,478	SH		SOLE		10,478	0	0
COMCAST CORP NEW CL A	Stock	20030N101	49,738,861	1,121,760	SH		SOLE		1,121,760	0	0
COMERICA INC COM	Stock	200340107	681,691	16,407	SH		SOLE		16,407	0	0
COMFORT SYS USA INC COM	Stock	199908104	409,666	2,404	SH		SOLE		2,404	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	1,338,651	27,900	SH		SOLE		27,900	0	0
COMMERCIAL METALS CO COM	Stock	201723103	455,461	9,218	SH		SOLE		9,218	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	9,479,606	144,572	SH		SOLE		144,572	0	0
COMMVAULT SYS INC COM	Stock	204166102	423,712	6,267	SH		SOLE		6,267	0	0
COMPASS INC CL A	Stock	20464U100	393,985	135,857	SH		SOLE		135,857	0	0
CONAGRA BRANDS INC COM	Stock	205887102	2,932,438	106,945	SH		SOLE		106,945	0	0
CONCENTRIX CORP COM	Stock	20602D101	853,880	10,659	SH		SOLE		10,659	0	0
CONDUENT INC COM	Stock	206787103	43,862	12,604	SH		SOLE		12,604	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	619,264	20,914	SH		SOLE		20,914	0	0
CONMED CORP COM	Stock	207410101	420,040	4,165	SH		SOLE		4,165	0	0
CONOCOPHILLIPS COM	Stock	20825C104	37,802,943	315,550	SH		SOLE		315,550	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	537,559	5,124	SH		SOLE		5,124	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	3,689,718	43,139	SH		SOLE		43,139	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	5,482,188	21,813	SH		SOLE		21,813	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	4,510,907	41,354	SH		SOLE		41,354	0	0
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	287,508	7,864	SH		SOLE		7,864	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	3,055,173	18,979	SH		SOLE		18,979	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	7,599,584	110,443	SH		SOLE		110,443	0	0
COOPER COS INC COM NEW	Stock	216648402	550,475	1,731	SH		SOLE		1,731	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	1,016,859	11,410	SH		SOLE		11,410	0	0
COPART INC COM	Stock	217204106	3,071,856	71,269	SH		SOLE		71,269	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	3,895,524	142,980	SH		SOLE		142,980	0	0
CORE & MAIN INC CL A	Stock	21874C102	1,232,645	42,726	SH		SOLE		42,726	0	0
CORE ALTERNATIVE ETF	ETF	53656F847	6,562,590	237,775	SH		SOLE		237,775	0	0
CORE LABORATORIES INC COM	Stock	21867A105	375,877	15,655	SH		SOLE		15,655	0	0
CORECIVIC INC COM	REIT	21871N101	1,524,712	135,530	SH		SOLE		135,530	0	0
CORNING INC COM	Stock	219350105	3,097,218	101,648	SH		SOLE		101,648	0	0
CORTEVA INC COM	Stock	22052L104	6,235,621	121,885	SH		SOLE		121,885	0	0
CORVEL CORP COM	Stock	221006109	373,832	1,901	SH		SOLE		1,901	0	0
COSTAR GROUP INC COM	Stock	22160N109	3,389,004	44,076	SH		SOLE		44,076	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	85,608,689	151,531	SH		SOLE		151,531	0	0
COTERRA ENERGY INC COM	Stock	127097103	76,327,320	2,821,712	SH		SOLE		2,821,712	0	0
COTY INC COM CL A	Stock	222070203	142,544	12,994	SH		SOLE		12,994	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	241,996	11,880	SH		SOLE		11,880	0	0
CRA INTL INC COM	Stock	12618T105	69,424	689	SH		SOLE		689	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	782,417	11,643	SH		SOLE		11,643	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	1,357,919	15,285	SH		SOLE		15,285	0	0
CRANE NXT CO COM	Stock	224441105	237,840	4,280	SH		SOLE		4,280	0	0
CREDICORP LTD COM	Stock	G2519Y108	771,915	6,032	SH		SOLE		6,032	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	359,354	781	SH		SOLE		781	0	0
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	CEF	22544F103	27,307	14,525	SH		SOLE		14,525	0	0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	G25457105	679,098	44,531	SH		SOLE		44,531	0	0
CRESCENT CAP BDC INC COM	Stock	225655109	1,219,302	71,304	SH		SOLE		71,304	0	0
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104	4,952,617	391,821	SH		SOLE		391,821	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	1,043,815	35,686	SH		SOLE		35,686	0	0
CRH PLC ORD	Stock	G25508105	1,038,053	19,068	SH		SOLE		19,068	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	1,080,691	23,809	SH		SOLE		23,809	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	CALL	H17182108	59	1,300	SH		SOLE		1,300	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	CALL	H17182108	32	700	SH		SOLE		700	0	0
CROCS INC COM	Stock	227046109	1,065,642	12,078	SH		SOLE		12,078	0	0
CROSS TIMBERS RTY TR TR UNIT	Stock	22757R109	5,170,248	265,822	SH		SOLE		265,822	0	0
CROSSFIRST BANKSHARES INC COM	Stock	22766M109	6,635,991	657,680	SH		SOLE		657,680	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	8,237,707	49,216	SH		SOLE		49,216	0	0
CROWN CASTLE INC COM	REIT	22822V101	1,983,737	21,555	SH		SOLE		21,555	0	0
CROWN HLDGS INC COM	Stock	228368106	233,676	2,641	SH		SOLE		2,641	0	0
CSG SYS INTL INC COM	Stock	126349109	218,487	4,274	SH		SOLE		4,274	0	0
CSX CORP COM	Stock	126408103	12,645,822	411,246	SH		SOLE		411,246	0	0
CTS CORP COM	Stock	126501105	623,649	14,941	SH		SOLE		14,941	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	1,870,170	20,504	SH		SOLE		20,504	0	0
CUMMINS INC COM	Stock	231021106	16,304,246	71,366	SH		SOLE		71,366	0	0
CURO GROUP HOLDINGS CORP COM	Stock	23131L107	56,412	53,726	SH		SOLE		53,726	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	6,852,947	35,030	SH		SOLE		35,030	0	0
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	119,794	15,721	SH		SOLE		15,721	0	0
CVB FINL CORP COM	Stock	126600105	1,269,013	76,585	SH		SOLE		76,585	0	0
CVRX INC COM	Stock	126638105	322,454	21,256	SH		SOLE		21,256	0	0
CVS HEALTH CORP COM	Stock	126650100	125,071,159	1,791,337	SH		SOLE		1,791,337	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	761,039	4,647	SH		SOLE		4,647	0	0
CYMABAY THERAPEUTICS INC COM	Stock	23257D103	678,539	45,509	SH		SOLE		45,509	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605	447,969	15,206	SH		SOLE		15,206	0	0
D R HORTON INC COM	Stock	23331A109	7,392,146	68,783	SH		SOLE		68,783	0	0
DANA INC COM	Stock	235825205	164,509	11,214	SH		SOLE		11,214	0	0
DANAHER CORPORATION COM	Stock	235851102	30,526,860	123,061	SH		SOLE		123,061	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	3,374,792	23,564	SH		SOLE		23,564	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	856,550	16,409	SH		SOLE		16,409	0	0
DATADOG INC CL A COM	Stock	23804L103	782,265	8,588	SH		SOLE		8,588	0	0
DAVIS SELECT FINANCIAL ETF	ETF	23908L108	297,066	11,100	SH		SOLE		11,100	0	0
DAVIS SELECT U.S. EQUITY ETF	ETF	23908L207	854,002	27,042	SH		SOLE		27,042	0	0
DAVIS SELECT WORLDWIDE ETF	ETF	23908L306	1,976,983	71,918	SH		SOLE		71,918	0	0
DAVITA INC COM	Stock	23918K108	438,430	4,638	SH		SOLE		4,638	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	1,347,430	2,621	SH		SOLE		2,621	0	0
DEERE & CO COM	Stock	244199105	12,551,593	33,260	SH		SOLE		33,260	0	0
DEFINITIVE HEALTHCARE CORP CLASS A COM	Stock	24477E103	230,192	28,810	SH		SOLE		28,810	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	1,657,943	24,063	SH		SOLE		24,063	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	1,865,352	50,415	SH		SOLE		50,415	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	667,258	19,533	SH		SOLE		19,533	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	428,459	5,835	SH		SOLE		5,835	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	68,920,484	1,444,874	SH		SOLE		1,444,874	0	0
DEVON ENERGY CORP NEW COM	CALL	25179M103	43	900	SH		SOLE		900	0	0
DEVON ENERGY CORP NEW COM	CALL	25179M103	10	200	SH		SOLE		200	0	0
DEXCOM INC COM	Stock	252131107	3,506,154	37,579	SH		SOLE		37,579	0	0
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	124,939	12,130	SH		SOLE		12,130	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	6,349,041	42,560	SH		SOLE		42,560	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	5,383,089	34,757	SH		SOLE		34,757	0	0
DIAMONDROCK HOSPITALITY CO COM	REIT	252784301	144,122	17,948	SH		SOLE		17,948	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	1,102,961	10,158	SH		SOLE		10,158	0	0
DIGI INTL INC COM	Stock	253798102	208,521	7,723	SH		SOLE		7,723	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	9,916,096	81,938	SH		SOLE		81,938	0	0
DIGITAL WORLD ACQUISITION CORP WT EXP 063028	Stock	25400Q113	375,830	76,700	SH		SOLE		76,700	0	0
DILLARDS INC CL A	Stock	254067101	262,994	795	SH		SOLE		795	0	0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	5,735,173	254,106	SH		SOLE		254,106	0	0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	25434V203	13,146,683	503,511	SH		SOLE		503,511	0	0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	ETF	25434V781	390,491	16,421	SH		SOLE		16,421	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	25434V807	11,627,572	356,455	SH		SOLE		356,455	0	0
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	ETF	25434V849	700,163	15,067	SH		SOLE		15,067	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	21,797,433	831,963	SH		SOLE		831,963	0	0
DIMENSIONAL U.S. EQUITY ETF	ETF	25434V401	9,845,708	211,508	SH		SOLE		211,508	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	4,130,653	78,694	SH		SOLE		78,694	0	0
DIMENSIONAL U.S. TARGETED VALUE ETF	ETF	25434V609	6,933,845	151,758	SH		SOLE		151,758	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	982,484	32,804	SH		SOLE		32,804	0	0
DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	25434V831	54,108,252	2,106,199	SH		SOLE		2,106,199	0	0
DIMENSIONAL US MARKETWIDE VALUE ETF	ETF	25434V724	6,458,837	189,854	SH		SOLE		189,854	0	0
DIMENSIONAL US SMALL CAP VALUE ETF	ETF	25434V815	365,884	14,439	SH		SOLE		14,439	0	0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	ETF	25434V880	6,941,976	308,258	SH		SOLE		308,258	0	0
DIODES INC COM	Stock	254543101	308,816	3,917	SH		SOLE		3,917	0	0
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES	ETF	25459W540	21,490,442	4,458,598	SH		SOLE		4,458,598	0	0
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES	CALL	25459W540	2	400	SH		SOLE		400	0	0
DIREXION DAILY S&P 500 BEAR 1X SHARES	ETF	25460E869	318,259	21,446	SH		SOLE		21,446	0	0
DIREXION DAILY TSLA BULL 1.5X SHARES ETF	ETF	25460G286	688,415	44,500	SH		SOLE		44,500	0	0
DISCOVER FINL SVCS COM	Stock	254709108	4,856,938	56,065	SH		SOLE		56,065	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	444,874	75,917	SH		SOLE		75,917	0	0
DISNEY WALT CO COM	Stock	254687106	25,446,320	313,958	SH		SOLE		313,958	0	0
DISNEY WALT CO COM	CALL	254687106	162	2,000	SH		SOLE		2,000	0	0
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	ETF	26922A321	2,131,434	47,747	SH		SOLE		47,747	0	0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	REIT	25525P107	34,806	17,941	SH		SOLE		17,941	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	797,298	83,750	SH		SOLE		83,750	0	0
DOCGO INC COM	Stock	256086109	571,051	107,139	SH		SOLE		107,139	0	0
DOCUSIGN INC COM	Stock	256163106	415,462	9,892	SH		SOLE		9,892	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	3,113,664	39,284	SH		SOLE		39,284	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	6,398,402	60,476	SH		SOLE		60,476	0	0
DOLLAR TREE INC COM	Stock	256746108	1,144,338	10,750	SH		SOLE		10,750	0	0
DOMINION ENERGY INC COM	Stock	25746U109	8,902,073	199,285	SH		SOLE		199,285	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	686,747	1,813	SH		SOLE		1,813	0	0
DONALDSON INC COM	Stock	257651109	224,008	3,756	SH		SOLE		3,756	0	0
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	253,992	4,513	SH		SOLE		4,513	0	0
DOORDASH INC CL A	Stock	25809K105	661,667	8,326	SH		SOLE		8,326	0	0
DOUBLELINE YIELD OPPORTUNITIES COM	CEF	25862D105	2,202,724	149,540	SH		SOLE		149,540	0	0
DOUGLAS ELLIMAN INC COM	Stock	25961D105	34,836	15,414	SH		SOLE		15,414	0	0
DOUGLAS EMMETT INC COM	REIT	25960P109	184,816	14,484	SH		SOLE		14,484	0	0
DOVER CORP COM	Stock	260003108	5,835,614	41,829	SH		SOLE		41,829	0	0
DOW INC COM	Stock	260557103	8,434,318	163,583	SH		SOLE		163,583	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	1,145,746	38,918	SH		SOLE		38,918	0	0
DROPBOX INC CL A	Stock	26210C104	2,711,291	99,570	SH		SOLE		99,570	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	806,430	15,239	SH		SOLE		15,239	0	0
DTE ENERGY CO COM	Stock	233331107	3,924,562	39,530	SH		SOLE		39,530	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	37,880,142	429,188	SH		SOLE		429,188	0	0
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	123,167	12,329	SH		SOLE		12,329	0	0
DUNE ACQUISITION CORP WT EXP 102927	Stock	265334110	726	10,365	SH		SOLE		10,365	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	12,890,071	172,812	SH		SOLE		172,812	0	0
DWS MUNICIPAL INCOME	CEF	233368109	186,409	24,209	SH		SOLE		24,209	0	0
DWS STRATEGIC MUNI INCOME	CEF	23342Q101	230,975	30,674	SH		SOLE		30,674	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	376,504	18,075	SH		SOLE		18,075	0	0
DYADIC INTL INC DEL COM	Stock	26745T101	28,800	15,000	SH		SOLE		15,000	0	0
DYCOM INDS INC COM	Stock	267475101	284,889	3,201	SH		SOLE		3,201	0	0
E L F BEAUTY INC COM	Stock	26856L103	729,052	6,638	SH		SOLE		6,638	0	0
EAGLE MATLS INC COM	Stock	26969P108	31,363,968	188,350	SH		SOLE		188,350	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	275,621	5,229	SH		SOLE		5,229	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	173,769	15,203	SH		SOLE		15,203	0	0
EASTGROUP PPTYS INC COM	REIT	277276101	1,111,428	6,674	SH		SOLE		6,674	0	0
EASTMAN CHEM CO COM	Stock	277432100	1,018,020	13,269	SH		SOLE		13,269	0	0
EATON CORP PLC SHS	Stock	G29183103	12,120,306	56,828	SH		SOLE		56,828	0	0
EATON VANCE NEW YORK MUN BD FD COM	CEF	27827Y109	140,971	17,005	SH		SOLE		17,005	0	0
EATON VANCE TAX-MANAGED GLOBAL COM	CEF	27829F108	449,115	60,938	SH		SOLE		60,938	0	0
EATON VANCE TX ADV GLBL DIV FD COM	CEF	27828S101	153,800	10,000	SH		SOLE		10,000	0	0
EBAY INC. COM	Stock	278642103	1,562,704	35,443	SH		SOLE		35,443	0	0
EBIX INC COM NEW	Stock	278715206	757,460	76,666	SH		SOLE		76,666	0	0
ECOLAB INC COM	Stock	278865100	2,697,544	15,924	SH		SOLE		15,924	0	0
ECOVYST INC COM	Stock	27923Q109	142,424	14,474	SH		SOLE		14,474	0	0
EDGIO INC COM	Stock	53261M104	82,694	97,047	SH		SOLE		97,047	0	0
EDISON INTL COM	Stock	281020107	2,453,931	38,773	SH		SOLE		38,773	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	4,573,668	66,017	SH		SOLE		66,017	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	118,047	10,502	SH		SOLE		10,502	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	3,538,779	29,392	SH		SOLE		29,392	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	409,829	20,899	SH		SOLE		20,899	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	25,120,392	57,692	SH		SOLE		57,692	0	0
ELI LILLY & CO COM	Stock	532457108	162,863,131	303,210	SH		SOLE		303,210	0	0
ELI LILLY & CO COM	CALL	532457108	2,686	5,000	SH		SOLE		5,000	0	0
ELLSWORTH GROWTH & INCOME FD L COM	CEF	289074106	420,709	52,262	SH		SOLE		52,262	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	238,504	15,847	SH		SOLE		15,847	0	0
EMCOR GROUP INC COM	Stock	29084Q100	1,446,642	6,876	SH		SOLE		6,876	0	0
EMERSON ELEC CO COM	Stock	291011104	25,122,265	260,146	SH		SOLE		260,146	0	0
ENBRIDGE INC COM	Stock	29250N105	14,178,836	424,559	SH		SOLE		424,559	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	343,891	5,120	SH		SOLE		5,120	0	0
ENCORE CAP GROUP INC COM	Stock	292554102	821,281	17,196	SH		SOLE		17,196	0	0
ENCORE WIRE CORP COM	Stock	292562105	1,677,342	9,193	SH		SOLE		9,193	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	48,941,635	541,450	SH		SOLE		541,450	0	0
ENERGY SELECT SECTOR SPDR FUND	CALL	81369Y506	99	1,100	SH		SOLE		1,100	0	0
ENERGY SELECT SECTOR SPDR FUND	CALL	81369Y506	18	200	SH		SOLE		200	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	13,354,958	951,886	SH		SOLE		951,886	0	0
ENERSYS COM	Stock	29275Y102	462,652	4,887	SH		SOLE		4,887	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	203,554	6,377	SH		SOLE		6,377	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	4,664,838	381,738	SH		SOLE		381,738	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	1,043,019	8,681	SH		SOLE		8,681	0	0
ENPHYS ACQUISITION CORP CL A ORD SHS	Stock	G3167L109	227,042	21,623	SH		SOLE		21,623	0	0
ENPRO INDS INC COM	Stock	29355X107	333,424	2,751	SH		SOLE		2,751	0	0
ENSIGN GROUP INC COM	Stock	29358P101	1,444,225	15,541	SH		SOLE		15,541	0	0
ENTEGRIS INC COM	Stock	29362U104	1,731,361	18,436	SH		SOLE		18,436	0	0
ENTERGY CORP NEW COM	Stock	29364G103	7,095,285	76,706	SH		SOLE		76,706	0	0
ENTERPRISE FINL SVCS CORP COM	Stock	293712105	202,612	5,403	SH		SOLE		5,403	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	23,688,375	865,487	SH		SOLE		865,487	0	0
ENVESTNET INC COM	Stock	29404K106	310,500	7,052	SH		SOLE		7,052	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	1,083,751	38,872	SH		SOLE		38,872	0	0
EOG RES INC COM	Stock	26875P101	65,726,473	518,511	SH		SOLE		518,511	0	0
EPAM SYS INC COM	Stock	29414B104	749,357	2,931	SH		SOLE		2,931	0	0
EQT CORP COM	Stock	26884L109	811,909	20,008	SH		SOLE		20,008	0	0
EQT CORP COM	CALL	26884L109	0	0	SH		SOLE		0	0	0
EQUIFAX INC COM	Stock	294429105	3,462,359	18,901	SH		SOLE		18,901	0	0
EQUINIX INC COM	REIT	29444U700	8,702,135	11,982	SH		SOLE		11,982	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	509,833	15,548	SH		SOLE		15,548	0	0
EQUITY BANCSHARES INC COM CL A	Stock	29460X109	937,334	38,942	SH		SOLE		38,942	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	1,816,883	30,947	SH		SOLE		30,947	0	0
ERICSSON ADR B SEK 10	ADR	294821608	83,626	17,207	SH		SOLE		17,207	0	0
ERICSSON ADR B SEK 10	CALL	294821608	4	900	SH		SOLE		900	0	0
ERIE INDTY CO CL A	Stock	29530P102	511,869	1,742	SH		SOLE		1,742	0	0
ESAB CORPORATION COM	Stock	29605J106	840,224	11,966	SH		SOLE		11,966	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	2,854,184	27,328	SH		SOLE		27,328	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	545,537	11,536	SH		SOLE		11,536	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	322,914	14,929	SH		SOLE		14,929	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	252,921	7,367	SH		SOLE		7,367	0	0
ESSEX PPTY TR INC COM	REIT	297178105	388,908	1,834	SH		SOLE		1,834	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	50,635	13,873	SH		SOLE		13,873	0	0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	ETF	26924G201	673,894	13,060	SH		SOLE		13,060	0	0
ETSY INC COM	Stock	29786A106	458,260	7,096	SH		SOLE		7,096	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	1,592,363	20,060	SH		SOLE		20,060	0	0
EVE MOBILITY ACQUISITION CORP CL A ORD SHS	Stock	G3218G109	125,202	11,723	SH		SOLE		11,723	0	0
EVERCORE INC CLASS A	Stock	29977A105	729,025	5,287	SH		SOLE		5,287	0	0
EVEREST GROUP LTD COM	Stock	G3223R108	3,390,745	9,123	SH		SOLE		9,123	0	0
EVERGY INC COM	Stock	30034W106	30,108,562	593,857	SH		SOLE		593,857	0	0
EVERI HLDGS INC COM	Stock	30034T103	999,207	75,583	SH		SOLE		75,583	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	3,139,679	53,993	SH		SOLE		53,993	0	0
EVI INDS INC COM	Stock	26929N102	3,611,955	145,526	SH		SOLE		145,526	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	349,089	12,820	SH		SOLE		12,820	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	995,794	14,597	SH		SOLE		14,597	0	0
EXCELERATE ENERGY INC CL A COM	Stock	30069T101	467,429	27,431	SH		SOLE		27,431	0	0
EXELIXIS INC COM	Stock	30161Q104	916,061	41,925	SH		SOLE		41,925	0	0
EXELON CORP COM	Stock	30161N101	3,432,415	90,829	SH		SOLE		90,829	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	394,467	14,068	SH		SOLE		14,068	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	221,043	13,611	SH		SOLE		13,611	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	1,879,402	18,234	SH		SOLE		18,234	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	909,652	7,936	SH		SOLE		7,936	0	0
EXPONENT INC COM	Stock	30214U102	4,676,471	54,632	SH		SOLE		54,632	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	6,451,008	53,060	SH		SOLE		53,060	0	0
EXTREME NETWORKS COM	Stock	30226D106	671,610	27,741	SH		SOLE		27,741	0	0
EXXON MOBIL CORP COM	Stock	30231G102	129,080,676	1,097,811	SH		SOLE		1,097,811	0	0
EXXON MOBIL CORP COM	CALL	30231G102	12	100	SH		SOLE		100	0	0
EYENOVIA INC COM	Stock	30234E104	16,600	10,000	SH		SOLE		10,000	0	0
F N B CORP COM	Stock	302520101	1,870,263	173,333	SH		SOLE		173,333	0	0
F5 INC COM	Stock	315616102	848,241	5,264	SH		SOLE		5,264	0	0
FABRINET SHS	Stock	G3323L100	351,404	2,115	SH		SOLE		2,115	0	0
FACTSET RESH SYS INC COM	Stock	303075105	2,857,791	6,536	SH		SOLE		6,536	0	0
FAIR ISAAC CORP COM	Stock	303250104	1,230,808	1,417	SH		SOLE		1,417	0	0
FARMERS NATIONAL BANC CORP COM	Stock	309627107	1,040,990	90,051	SH		SOLE		90,051	0	0
FASTENAL CO COM	Stock	311900104	14,839,642	271,589	SH		SOLE		271,589	0	0
FAZE HOLDINGS INC COMMON STOCK	Stock	31423J102	4,746	28,624	SH		SOLE		28,624	0	0
FB FINL CORP COM	Stock	30257X104	1,055,128	37,205	SH		SOLE		37,205	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	239,266	2,640	SH		SOLE		2,640	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	1,528,819	25,595	SH		SOLE		25,595	0	0
FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF	ETF	31423L305	3,674,826	164,411	SH		SOLE		164,411	0	0
FEDEX CORP COM	Stock	31428X106	33,402,181	126,084	SH		SOLE		126,084	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	1,956,864	11,898	SH		SOLE		11,898	0	0
FERRARI N V COM	Stock	N3167Y103	2,168,086	7,335	SH		SOLE		7,335	0	0
FIBROGEN INC COM	Stock	31572Q808	14,225	16,485	SH		SOLE		16,485	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	6,298,445	163,214	SH		SOLE		163,214	0	0
FIDELITY HIGH YIELD FACTOR ETF	ETF	316092618	2,395,054	52,406	SH		SOLE		52,406	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	272,615	10,944	SH		SOLE		10,944	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	795,423	6,471	SH		SOLE		6,471	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	999,552	24,202	SH		SOLE		24,202	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	6,819,720	123,389	SH		SOLE		123,389	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	842,560	19,343	SH		SOLE		19,343	0	0
FIESTA RESTAURANT GROUP INC COM	Stock	31660B101	63,112	7,460	SH		SOLE		7,460	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	5,183,998	204,658	SH		SOLE		204,658	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	10,736,903	323,693	SH		SOLE		323,693	0	0
FIRST ADVANTAGE CORP NEW COM	Stock	31846B108	527,288	38,237	SH		SOLE		38,237	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	615,933	10,903	SH		SOLE		10,903	0	0
FIRST BANCORP N C COM	Stock	318910106	1,898,496	67,466	SH		SOLE		67,466	0	0
FIRST BANCORP P R COM NEW	Stock	318672706	271,730	20,188	SH		SOLE		20,188	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204	116,762	6,075	SH		SOLE		6,075	0	0
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	160,928	13,180	SH		SOLE		13,180	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	11,713,947	8,488	SH		SOLE		8,488	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109	218,946	8,716	SH		SOLE		8,716	0	0
FIRST FINL CORP IND COM	Stock	320218100	1,794,987	53,090	SH		SOLE		53,090	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	246,638	13,664	SH		SOLE		13,664	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	2,000,514	181,535	SH		SOLE		181,535	0	0
FIRST MERCHANTS CORP COM	Stock	320817109	655,189	23,551	SH		SOLE		23,551	0	0
FIRST NORTHWEST BANCORP COM	Stock	335834107	99,019	8,070	SH		SOLE		8,070	0	0
FIRST SOLAR INC COM	Stock	336433107	5,553,046	34,365	SH		SOLE		34,365	0	0
FIRST TR DYNAMIC EUROPE EQUITY COM SHS	CEF	33740D107	296,162	23,884	SH		SOLE		23,884	0	0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	4,720,146	164,465	SH		SOLE		164,465	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	684,732	9,300	SH		SOLE		9,300	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	313,602	4,131	SH		SOLE		4,131	0	0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	ETF	33737J174	466,240	9,280	SH		SOLE		9,280	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	9,916,889	62,132	SH		SOLE		62,132	0	0
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	ETF	33718M105	349,114	6,373	SH		SOLE		6,373	0	0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	1,551,242	40,334	SH		SOLE		40,334	0	0
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	198,909	11,418	SH		SOLE		11,418	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	494,042	8,314	SH		SOLE		8,314	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	2,128,416	88,684	SH		SOLE		88,684	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	250,576	2,579	SH		SOLE		2,579	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	1,263,248	15,576	SH		SOLE		15,576	0	0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	276,157	4,263	SH		SOLE		4,263	0	0
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	6,298,259	118,500	SH		SOLE		118,500	0	0
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	ETF	33740F870	198,674	10,833	SH		SOLE		10,833	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	446,669	13,357	SH		SOLE		13,357	0	0
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	1,197,342	26,566	SH		SOLE		26,566	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	763,591	16,808	SH		SOLE		16,808	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	875,252	6,025	SH		SOLE		6,025	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	4,078,143	154,358	SH		SOLE		154,358	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	5,165,808	323,469	SH		SOLE		323,469	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	1,587,178	34,700	SH		SOLE		34,700	0	0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	1,257,932	15,596	SH		SOLE		15,596	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	477,627	11,357	SH		SOLE		11,357	0	0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	9,989,616	417,976	SH		SOLE		417,976	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	782,128	7,037	SH		SOLE		7,037	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	765,840	20,482	SH		SOLE		20,482	0	0
FIRST TRUST WATER ETF	ETF	33733B100	245,358	2,965	SH		SOLE		2,965	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	1,235,291	12,306	SH		SOLE		12,306	0	0
FIRSTENERGY CORP COM	Stock	337932107	1,159,577	33,926	SH		SOLE		33,926	0	0
FIRSTSERVICE CORP NEW COM	Stock	33767E202	387,719	2,664	SH		SOLE		2,664	0	0
FISERV INC COM	Stock	337738108	8,033,618	71,119	SH		SOLE		71,119	0	0
FISERV INC COM	PUT	337738108	949	8,400	SH		SOLE		8,400	0	0
FIVE BELOW INC COM	Stock	33829M101	2,884,132	17,925	SH		SOLE		17,925	0	0
FIVE STAR BANCORP COM	Stock	33830T103	8,838,296	440,593	SH		SOLE		440,593	0	0
FIVE9 INC COM	Stock	338307101	583,651	9,077	SH		SOLE		9,077	0	0
FLAHERTY & CRUMRINE TOTAL RETU COM	CEF	338479108	364,264	26,608	SH		SOLE		26,608	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	474,166	1,857	SH		SOLE		1,857	0	0
FLEX LTD ORD	Stock	Y2573F102	272,986	10,118	SH		SOLE		10,118	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	266,264	6,584	SH		SOLE		6,584	0	0
FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	ETF	33939L100	31,428,959	192,952	SH		SOLE		192,952	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	251,307	4,505	SH		SOLE		4,505	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	2,006,838	22,175	SH		SOLE		22,175	0	0
FLOWERS FOODS INC COM	Stock	343498101	416,840	18,794	SH		SOLE		18,794	0	0
FLOWSERVE CORP COM	Stock	34354P105	436,873	10,985	SH		SOLE		10,985	0	0
FLUOR CORP NEW COM	Stock	343412102	653,333	17,802	SH		SOLE		17,802	0	0
FMC CORP COM NEW	Stock	302491303	2,993,569	44,700	SH		SOLE		44,700	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	2,874,793	26,338	SH		SOLE		26,338	0	0
FORD MTR CO DEL COM	Stock	345370860	6,534,848	526,155	SH		SOLE		526,155	0	0
FORMFACTOR INC COM	Stock	346375108	1,539,352	44,057	SH		SOLE		44,057	0	0
FORTINET INC COM	Stock	34959E109	3,401,856	57,973	SH		SOLE		57,973	0	0
FORTIS INC COM	Stock	349553107	214,188	5,638	SH		SOLE		5,638	0	0
FORTIVE CORP COM	Stock	34959J108	2,131,960	28,748	SH		SOLE		28,748	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	1,115,782	39,027	SH		SOLE		39,027	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	3,801,159	61,151	SH		SOLE		61,151	0	0
FORWARD AIR CORP COM	Stock	349853101	743,973	10,823	SH		SOLE		10,823	0	0
FOX CORP CL A COM	Stock	35137L105	251,285	8,054	SH		SOLE		8,054	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	418,712	4,226	SH		SOLE		4,226	0	0
FRANCO NEV CORP COM	Stock	351858105	306,983	2,299	SH		SOLE		2,299	0	0
FRANKLIN DYNAMIC MUNICIPAL BOND ETF	ETF	35473P868	2,528,570	110,177	SH		SOLE		110,177	0	0
FRANKLIN ELEC INC COM	Stock	353514102	3,325,022	37,263	SH		SOLE		37,263	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	319,239	12,988	SH		SOLE		12,988	0	0
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L406	217,340	6,415	SH		SOLE		6,415	0	0
FREEDOM 100 EMERGING MARKETS ETF	ETF	02072L607	369,217	13,042	SH		SOLE		13,042	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	28,546,764	765,534	SH		SOLE		765,534	0	0
FRESHPET INC COM	Stock	358039105	1,930,086	29,297	SH		SOLE		29,297	0	0
FRESHWORKS INC CLASS A COM	Stock	358054104	364,098	18,278	SH		SOLE		18,278	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	164,967	10,541	SH		SOLE		10,541	0	0
FRONTIER GROUP HLDGS INC COM	Stock	35909R108	245,785	50,782	SH		SOLE		50,782	0	0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	1,077,467	198,795	SH		SOLE		198,795	0	0
FS KKR CAP CORP COM	CEF	302635206	4,543,580	230,756	SH		SOLE		230,756	0	0
FT CBOE VEST FUND OF BUFFER ETFS	ETF	33740F755	2,567,899	104,855	SH		SOLE		104,855	0	0
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	1,430,534	28,982	SH		SOLE		28,982	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862	410,844	10,991	SH		SOLE		10,991	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER	ETF	33740U505	969,696	27,556	SH		SOLE		27,556	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	33740F763	2,575,214	66,065	SH		SOLE		66,065	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	3,492,936	91,080	SH		SOLE		91,080	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722	3,583,250	88,388	SH		SOLE		88,388	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	ETF	33740F748	1,338,585	34,950	SH		SOLE		34,950	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER	ETF	33740F664	258,998	7,090	SH		SOLE		7,090	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	1,398,122	40,123	SH		SOLE		40,123	0	0
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	ETF	33740U844	389,486	11,758	SH		SOLE		11,758	0	0
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL	ETF	33740F458	11,028,946	359,577	SH		SOLE		359,577	0	0
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	ETF	33740F433	1,319,602	44,536	SH		SOLE		44,536	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105	1,254,097	35,277	SH		SOLE		35,277	0	0
FTI CONSULTING INC COM	Stock	302941109	1,413,542	7,923	SH		SOLE		7,923	0	0
FUBOTV INC COM	Stock	35953D104	100,061	37,476	SH		SOLE		37,476	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	13,500	10,547	SH		SOLE		10,547	0	0
FULLER H B CO COM	Stock	359694106	775,567	11,304	SH		SOLE		11,304	0	0
FULTON FINL CORP PA COM	Stock	360271100	203,048	16,767	SH		SOLE		16,767	0	0
FURY GOLD MINES LIMITED COM	Stock	36117T100	8,308	24,322	SH		SOLE		24,322	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	141,932	27,667	SH		SOLE		27,667	0	0
GABELLI UTIL TR COM	CEF	36240A101	131,139	24,743	SH		SOLE		24,743	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	3,228,969	14,166	SH		SOLE		14,166	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	529,606	11,627	SH		SOLE		11,627	0	0
GAP INC COM	Stock	364760108	130,467	12,273	SH		SOLE		12,273	0	0
GARMIN LTD SHS	Stock	H2906T109	77,266,168	734,469	SH		SOLE		734,469	0	0
GARTNER INC COM	Stock	366651107	2,408,107	7,008	SH		SOLE		7,008	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108	439,021	37,814	SH		SOLE		37,814	0	0
GATX CORP COM	Stock	361448103	438,893	4,033	SH		SOLE		4,033	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	2,984,355	43,862	SH		SOLE		43,862	0	0
GEN DIGITAL INC COM	Stock	668771108	717,472	40,581	SH		SOLE		40,581	0	0
GENERAC HLDGS INC COM	Stock	368736104	3,604,942	33,085	SH		SOLE		33,085	0	0
GENERAL AMERN INVS CO INC COM	CEF	368802104	296,117	7,198	SH		SOLE		7,198	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	10,070,640	45,575	SH		SOLE		45,575	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	12,614,154	114,104	SH		SOLE		114,104	0	0
GENERAL MLS INC COM	Stock	370334104	22,136,247	345,933	SH		SOLE		345,933	0	0
GENERAL MOLY INC COM	Stock	370373102	0	34,377	SH		SOLE		34,377	0	0
GENERAL MTRS CO COM	Stock	37045V100	8,174,414	247,935	SH		SOLE		247,935	0	0
GENESIS ENERGY L P UNIT LTD PARTN	Stock	371927104	1,117,491	108,284	SH		SOLE		108,284	0	0
GENIUS SPORTS LIMITED SHARES CL A	Stock	G3934V109	334,399	62,739	SH		SOLE		62,739	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	1,564,754	44,365	SH		SOLE		44,365	0	0
GENTEX CORP COM	Stock	371901109	6,163,929	189,426	SH		SOLE		189,426	0	0
GENTHERM INC COM	Stock	37253A103	583,783	10,759	SH		SOLE		10,759	0	0
GENUINE PARTS CO COM	Stock	372460105	5,715,931	39,589	SH		SOLE		39,589	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	310,328	52,957	SH		SOLE		52,957	0	0
GEOPARK LTD USD SHS	Stock	G38327105	54,969,709	5,347,248	SH		SOLE		5,347,248	0	0
GERON CORP COM	Stock	374163103	43,954	20,733	SH		SOLE		20,733	0	0
GETTY RLTY CORP NEW COM	REIT	374297109	816,565	29,447	SH		SOLE		29,447	0	0
GIBRALTAR INDS INC COM	Stock	374689107	796,550	11,799	SH		SOLE		11,799	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	1,143,788	40,835	SH		SOLE		40,835	0	0
GILEAD SCIENCES INC COM	Stock	375558103	109,577,276	1,462,200	SH		SOLE		1,462,200	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	159,862	88,322	SH		SOLE		88,322	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	530,556	18,616	SH		SOLE		18,616	0	0
GLADSTONE INVT CORP COM	CEF	376546107	148,153	11,629	SH		SOLE		11,629	0	0
GLOBAL MED REIT INC COM NEW	REIT	37954A204	382,321	42,622	SH		SOLE		42,622	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	184,570	19,206	SH		SOLE		19,206	0	0
GLOBAL PMTS INC COM	Stock	37940X102	1,767,899	15,321	SH		SOLE		15,321	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	271,468	11,557	SH		SOLE		11,557	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	384,269	20,407	SH		SOLE		20,407	0	0
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	309,116	12,726	SH		SOLE		12,726	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814	367,461	18,245	SH		SOLE		18,245	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	676,806	12,268	SH		SOLE		12,268	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	296,390	6,993	SH		SOLE		6,993	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	402,566	24,005	SH		SOLE		24,005	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	1,018,962	41,220	SH		SOLE		41,220	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	CALL	37954Y715	247	10,000	SH		SOLE		10,000	0	0
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459	174,012	10,200	SH		SOLE		10,200	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	406,662	13,386	SH		SOLE		13,386	0	0
GLOBANT S A COM	Stock	L44385109	1,575,245	7,962	SH		SOLE		7,962	0	0
GLOBE LIFE INC COM	Stock	37959E102	19,929,654	183,295	SH		SOLE		183,295	0	0
GLOBUS MED INC CL A	Stock	379577208	1,654,574	33,325	SH		SOLE		33,325	0	0
GMS INC COM	Stock	36251C103	201,378	3,148	SH		SOLE		3,148	0	0
GODADDY INC CL A	Stock	380237107	1,630,218	21,888	SH		SOLE		21,888	0	0
GOLAR LNG LTD SHS	Stock	G9456A100	647,087	26,673	SH		SOLE		26,673	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	1,152,744	11,515	SH		SOLE		11,515	0	0
GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	ETF	38149W101	5,916,830	148,926	SH		SOLE		148,926	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	21,335,774	710,482	SH		SOLE		710,482	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	19,960,305	236,974	SH		SOLE		236,974	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	1,162,301	79,828	SH		SOLE		79,828	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	15,779,299	48,766	SH		SOLE		48,766	0	0
GOLDMAN SACHS INNOVATE EQUITY ETF	ETF	38149W820	462,377	9,900	SH		SOLE		9,900	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	3,093,567	210,877	SH		SOLE		210,877	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	275,175	22,138	SH		SOLE		22,138	0	0
GORES HOLDINGS IX INC CLASS A COM	Stock	38287A101	189,316	18,221	SH		SOLE		18,221	0	0
GORMAN RUPP CO COM	Stock	383082104	358,972	10,911	SH		SOLE		10,911	0	0
GRAB HOLDINGS LIMITED CLASS A ORD	Stock	G4124C109	46,601	13,164	SH		SOLE		13,164	0	0
GRACO INC COM	Stock	384109104	2,202,487	30,221	SH		SOLE		30,221	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	272,261	467	SH		SOLE		467	0	0
GRAINGER W W INC COM	Stock	384802104	5,397,077	7,801	SH		SOLE		7,801	0	0
GRAND CANYON ED INC COM	Stock	38526M106	1,115,386	9,543	SH		SOLE		9,543	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	3,026,631	165,571	SH		SOLE		165,571	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	691,215	31,024	SH		SOLE		31,024	0	0
GRID DYNAMICS HLDGS INC CL A	Stock	39813G109	239,020	19,624	SH		SOLE		19,624	0	0
GRITSTONE BIO INC COM	Stock	39868T105	238,426	138,620	SH		SOLE		138,620	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	832,195	3,097	SH		SOLE		3,097	0	0
GRUPO TELEVISA S A B SPON ADR REP ORD	ADR	40049J206	39,650	13,000	SH		SOLE		13,000	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	45,389,933	1,252,136	SH		SOLE		1,252,136	0	0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI	CEF	40167F101	2,029,000	137,187	SH		SOLE		137,187	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	1,158,584	12,873	SH		SOLE		12,873	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	6,101,829	104,038	SH		SOLE		104,038	0	0
HACKETT GROUP INC COM	Stock	404609109	417,378	17,693	SH		SOLE		17,693	0	0
HAEMONETICS CORP MASS COM	Stock	405024100	969,435	10,822	SH		SOLE		10,822	0	0
HALEON PLC SPON ADS	ADR	405552100	2,417,620	290,231	SH		SOLE		290,231	0	0
HALLIBURTON CO COM	Stock	406216101	6,645,604	164,089	SH		SOLE		164,089	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	1,008,595	26,403	SH		SOLE		26,403	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	145,546	10,058	SH		SOLE		10,058	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	423,157	11,440	SH		SOLE		11,440	0	0
HANESBRANDS INC COM	Stock	410345102	249,887	63,103	SH		SOLE		63,103	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	204,580	9,650	SH		SOLE		9,650	0	0
HANOVER INS GROUP INC COM	Stock	410867105	1,009,695	9,098	SH		SOLE		9,098	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	370,198	11,198	SH		SOLE		11,198	0	0
HARMONIC INC COM	Stock	413160102	570,838	59,277	SH		SOLE		59,277	0	0
HARROW INC COM	Stock	415858109	6,581	458	SH		SOLE		458	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	3,843,098	54,197	SH		SOLE		54,197	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	11,494,381	448,124	SH		SOLE		448,124	0	0
HARTFORD MUNICIPAL OPPORTUNITIES ETF	ETF	41653L503	2,054,746	55,823	SH		SOLE		55,823	0	0
HARTFORD TOTAL RETURN BOND ETF	ETF	41653L305	12,440,991	387,691	SH		SOLE		387,691	0	0
HASBRO INC COM	Stock	418056107	1,186,758	17,943	SH		SOLE		17,943	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	311,088	25,271	SH		SOLE		25,271	0	0
HBT FINL INC. COM	Stock	404111106	202,847	11,121	SH		SOLE		11,121	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	79,631,134	323,730	SH		SOLE		323,730	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	1,663,396	28,188	SH		SOLE		28,188	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	20,764,212	161,288	SH		SOLE		161,288	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	564,437	36,964	SH		SOLE		36,964	0	0
HEALTHEQUITY INC COM	Stock	42226A107	895,301	12,256	SH		SOLE		12,256	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	1,362,236	74,196	SH		SOLE		74,196	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	323,436	10,990	SH		SOLE		10,990	0	0
HECLA MNG CO COM	Stock	422704106	64,890	16,596	SH		SOLE		16,596	0	0
HEICO CORP NEW CL A	Stock	422806208	618,188	4,784	SH		SOLE		4,784	0	0
HEICO CORP NEW COM	Stock	422806109	1,075,244	6,640	SH		SOLE		6,640	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	666,723	5,720	SH		SOLE		5,720	0	0
HELIOS TECHNOLOGIES INC COM	Stock	42328H109	228,800	4,124	SH		SOLE		4,124	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	132,364	11,850	SH		SOLE		11,850	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	984,900	23,361	SH		SOLE		23,361	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	1,545,709	10,227	SH		SOLE		10,227	0	0
HENRY SCHEIN INC COM	Stock	806407102	1,052,642	14,177	SH		SOLE		14,177	0	0
HERC HLDGS INC COM	Stock	42704L104	1,222,465	10,278	SH		SOLE		10,278	0	0
HERCULES CAPITAL INC COM	CEF	427096508	601,536	36,634	SH		SOLE		36,634	0	0
HERON THERAPEUTICS INC COM	Stock	427746102	18,243	17,712	SH		SOLE		17,712	0	0
HERSHEY CO COM	Stock	427866108	2,444,564	12,218	SH		SOLE		12,218	0	0
HESS CORP COM	Stock	42809H107	5,981,087	39,092	SH		SOLE		39,092	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	2,044,998	117,732	SH		SOLE		117,732	0	0
HEXCEL CORP NEW COM	Stock	428291108	1,422,853	21,843	SH		SOLE		21,843	0	0
HF SINCLAIR CORP COM	Stock	403949100	972,023	17,074	SH		SOLE		17,074	0	0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME	CEF	43010E404	278,192	34,601	SH		SOLE		34,601	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	437,159	21,211	SH		SOLE		21,211	0	0
HILLENBRAND INC COM	Stock	431571108	344,956	8,153	SH		SOLE		8,153	0	0
HILLMAN SOLUTIONS CORP COM	Stock	431636109	127,009	15,395	SH		SOLE		15,395	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	2,292,889	15,268	SH		SOLE		15,268	0	0
HIVE DIGITAL TECHNOLOGIES LTD COM NEW	Stock	433921103	47,826	15,528	SH		SOLE		15,528	0	0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN	Stock	435763107	479,826	21,850	SH		SOLE		21,850	0	0
HOLOGIC INC COM	Stock	436440101	981,385	14,141	SH		SOLE		14,141	0	0
HOME BANCSHARES INC COM	Stock	436893200	1,192,219	56,935	SH		SOLE		56,935	0	0
HOME DEPOT INC COM	Stock	437076102	89,302,125	295,546	SH		SOLE		295,546	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	1,586,732	47,168	SH		SOLE		47,168	0	0
HONEYWELL INTL INC COM	Stock	438516106	91,180,614	493,562	SH		SOLE		493,562	0	0
HOPE BANCORP INC COM	Stock	43940T109	117,601	13,288	SH		SOLE		13,288	0	0
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	209,097	7,117	SH		SOLE		7,117	0	0
HORIZON BANCORP INC COM	Stock	440407104	155,371	14,548	SH		SOLE		14,548	0	0
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	53656F623	8,347,539	274,229	SH		SOLE		274,229	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	514,126	4,444	SH		SOLE		4,444	0	0
HORMEL FOODS CORP COM	Stock	440452100	4,990,275	131,219	SH		SOLE		131,219	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	265,043	16,493	SH		SOLE		16,493	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	1,311,899	12,247	SH		SOLE		12,247	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	783,180	16,934	SH		SOLE		16,934	0	0
HP INC COM	Stock	40434L105	66,566,624	2,590,141	SH		SOLE		2,590,141	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	2,438,707	61,802	SH		SOLE		61,802	0	0
HUB GROUP INC CL A	Stock	443320106	358,692	4,567	SH		SOLE		4,567	0	0
HUBBELL INC COM	Stock	443510607	1,614,507	5,151	SH		SOLE		5,151	0	0
HUBSPOT INC COM	Stock	443573100	883,725	1,794	SH		SOLE		1,794	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	102,357	15,392	SH		SOLE		15,392	0	0
HUMANA INC COM	Stock	444859102	6,763,771	13,902	SH		SOLE		13,902	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	7,149,093	37,922	SH		SOLE		37,922	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	1,261,647	121,312	SH		SOLE		121,312	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	618,340	3,022	SH		SOLE		3,022	0	0
HUNTSMAN CORP COM	Stock	447011107	615,809	25,238	SH		SOLE		25,238	0	0
HUT 8 MNG CORP COM	Stock	44812T102	74,042	37,970	SH		SOLE		37,970	0	0
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	25,035	21,216	SH		SOLE		21,216	0	0
IAC INC COM NEW	Stock	44891N208	747,133	14,827	SH		SOLE		14,827	0	0
ICAD INC COM NEW	Stock	44934S206	38,402	18,200	SH		SOLE		18,200	0	0
ICF INTL INC COM	Stock	44925C103	427,063	3,535	SH		SOLE		3,535	0	0
ICHOR HOLDINGS SHS	Stock	G4740B105	333,996	10,788	SH		SOLE		10,788	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	2,163,015	93,556	SH		SOLE		93,556	0	0
ICON PLC SHS	Stock	G4705A100	7,665,894	31,131	SH		SOLE		31,131	0	0
ICU MED INC COM	Stock	44930G107	876,628	7,366	SH		SOLE		7,366	0	0
IDACORP INC COM	Stock	451107106	7,783,003	83,107	SH		SOLE		83,107	0	0
IDEX CORP COM	Stock	45167R104	4,679,826	22,497	SH		SOLE		22,497	0	0
IDEXX LABS INC COM	Stock	45168D104	4,016,142	9,185	SH		SOLE		9,185	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	9,501,896	41,257	SH		SOLE		41,257	0	0
ILLUMINA INC COM	Stock	452327109	4,618,313	33,642	SH		SOLE		33,642	0	0
IMAX CORP COM	Stock	45245E109	112,887	5,843	SH		SOLE		5,843	0	0
IMGP DBI MANAGED FUTURES STRATEGY ETF	ETF	53700T827	2,031,786	70,304	SH		SOLE		70,304	0	0
IMMUNOGEN INC COM	Stock	45253H101	1,529,519	96,378	SH		SOLE		96,378	0	0
IMPEL PHARMACEUTICALS INC COM	Stock	45258K109	6,195	14,407	SH		SOLE		14,407	0	0
IMPINJ INC COM	Stock	453204109	790,341	14,362	SH		SOLE		14,362	0	0
INCYTE CORP COM	Stock	45337C102	483,304	8,366	SH		SOLE		8,366	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	283,790	20,170	SH		SOLE		20,170	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	625,330	15,811	SH		SOLE		15,811	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	1,119,841	22,812	SH		SOLE		22,812	0	0
INDIE SEMICONDUCTOR INC CLASS A COM	Stock	45569U101	702,475	111,504	SH		SOLE		111,504	0	0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	REIT	456237106	130,999	45,344	SH		SOLE		45,344	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	8,581,787	84,650	SH		SOLE		84,650	0	0
INFINERA CORP COM	Stock	45667G103	48,195	11,530	SH		SOLE		11,530	0	0
INFORMATICA INC COM CL A	Stock	45674M101	202,883	9,629	SH		SOLE		9,629	0	0
INFORMATION SVCS GROUP INC COM	Stock	45675Y104	148,140	33,822	SH		SOLE		33,822	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	187,372	10,951	SH		SOLE		10,951	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	408,929	31,026	SH		SOLE		31,026	0	0
INGERSOLL RAND INC COM	Stock	45687V106	1,221,227	19,166	SH		SOLE		19,166	0	0
INGEVITY CORP COM	Stock	45688C107	212,912	4,472	SH		SOLE		4,472	0	0
INGLES MKTS INC CL A	Stock	457030104	208,008	2,761	SH		SOLE		2,761	0	0
INGREDION INC COM	Stock	457187102	613,426	6,234	SH		SOLE		6,234	0	0
INMODE LTD SHS	Stock	M5425M103	1,078,040	35,392	SH		SOLE		35,392	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	218,922	2,894	SH		SOLE		2,894	0	0
INNOVATOR DEEPWATER FRONTIER TECH ETF	ETF	45782C862	399,016	11,238	SH		SOLE		11,238	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	ETF	45782C714	362,906	16,122	SH		SOLE		16,122	0	0
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	ETF	45782C516	836,769	30,560	SH		SOLE		30,560	0	0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	ETF	45783Y541	725,958	29,728	SH		SOLE		29,728	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	ETF	45782C466	267,853	6,601	SH		SOLE		6,601	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	ETF	45782C367	216,709	8,975	SH		SOLE		8,975	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722	600,347	23,580	SH		SOLE		23,580	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	ETF	45782C631	1,864,144	71,015	SH		SOLE		71,015	0	0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	ETF	45783Y814	899,981	24,000	SH		SOLE		24,000	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	819,170	23,425	SH		SOLE		23,425	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	951,117	25,887	SH		SOLE		25,887	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	1,263,257	36,648	SH		SOLE		36,648	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755	686,890	20,929	SH		SOLE		20,929	0	0
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	ETF	45782C771	5,048,348	142,207	SH		SOLE		142,207	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	1,950,622	63,725	SH		SOLE		63,725	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	2,653,347	85,454	SH		SOLE		85,454	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	608,756	18,812	SH		SOLE		18,812	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	2,311,860	66,440	SH		SOLE		66,440	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	4,069,106	120,745	SH		SOLE		120,745	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	633,808	20,243	SH		SOLE		20,243	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	4,269,004	127,471	SH		SOLE		127,471	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	219,186	7,425	SH		SOLE		7,425	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	3,470,308	104,970	SH		SOLE		104,970	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	2,611,286	76,893	SH		SOLE		76,893	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	1,142,910	35,275	SH		SOLE		35,275	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	278,333	9,060	SH		SOLE		9,060	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	ETF	45782C599	238,824	9,300	SH		SOLE		9,300	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	748,306	5,143	SH		SOLE		5,143	0	0
INSMED INC COM PAR $.01	Stock	457669307	1,119,232	44,326	SH		SOLE		44,326	0	0
INSPERITY INC COM	Stock	45778Q107	3,027,521	31,020	SH		SOLE		31,020	0	0
INSPIRE 100 ETF	ETF	66538H534	331,168	10,594	SH		SOLE		10,594	0	0
INSPIRE MED SYS INC COM	Stock	457730109	207,767	1,047	SH		SOLE		1,047	0	0
INSPIRE SMALL/MID CAP ETF	ETF	66538H641	350,195	11,523	SH		SOLE		11,523	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101	927,934	7,430	SH		SOLE		7,430	0	0
INSTEEL INDS INC COM	Stock	45774W108	4,674,045	143,994	SH		SOLE		143,994	0	0
INSTRUCTURE HLDGS INC COM	Stock	457790103	3,799,484	149,586	SH		SOLE		149,586	0	0
INSULET CORP COM	Stock	45784P101	333,813	2,093	SH		SOLE		2,093	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	639,361	8,152	SH		SOLE		8,152	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	471,226	12,339	SH		SOLE		12,339	0	0
INTEL CORP COM	Stock	458140100	22,389,947	629,816	SH		SOLE		629,816	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	612,321	19,365	SH		SOLE		19,365	0	0
INTER PARFUMS INC COM	Stock	458334109	307,370	2,288	SH		SOLE		2,288	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	738,184	8,528	SH		SOLE		8,528	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	9,563,764	86,928	SH		SOLE		86,928	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	890,721	11,916	SH		SOLE		11,916	0	0
INTERDIGITAL INC COM	Stock	45867G101	1,001,396	12,480	SH		SOLE		12,480	0	0
INTERNATIONAL BONDS	ETF	92203J407	1,039,236	21,728	SH		SOLE		21,728	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	23,713,574	169,020	SH		SOLE		169,020	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	621,915	9,123	SH		SOLE		9,123	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	2,515,736	70,926	SH		SOLE		70,926	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	35,601,245	1,242,193	SH		SOLE		1,242,193	0	0
INTRA-CELLULAR THERAPIES INC COM	Stock	46116X101	1,391,949	26,722	SH		SOLE		26,722	0	0
INTUIT COM	Stock	461202103	28,292,490	55,373	SH		SOLE		55,373	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	11,978,753	40,982	SH		SOLE		40,982	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	400,318	16,813	SH		SOLE		16,813	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	549,969	6,892	SH		SOLE		6,892	0	0
INVESCO AI AND NEXT GEN SOFTWARE ETF	ETF	46137V639	330,814	10,206	SH		SOLE		10,206	0	0
INVESCO BIOTECHNOLOGY & GENOME ETF	ETF	46137V787	236,646	4,149	SH		SOLE		4,149	0	0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	4,521,504	212,977	SH		SOLE		212,977	0	0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	ETF	46138J858	537,042	22,848	SH		SOLE		22,848	0	0
INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF	ETF	46138J544	591,768	23,633	SH		SOLE		23,633	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	2,756,208	133,343	SH		SOLE		133,343	0	0
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	ETF	46138J833	9,649,775	429,186	SH		SOLE		429,186	0	0
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	ETF	46138J536	443,098	17,979	SH		SOLE		17,979	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	10,945,722	544,292	SH		SOLE		544,292	0	0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	ETF	46138J528	651,402	27,136	SH		SOLE		27,136	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	10,673,004	568,157	SH		SOLE		568,157	0	0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	ETF	46138J510	650,208	28,282	SH		SOLE		28,282	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	1,019,454	54,414	SH		SOLE		54,414	0	0
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	ETF	46138J494	447,796	19,567	SH		SOLE		19,567	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	364,607	18,828	SH		SOLE		18,828	0	0
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	ETF	46138J486	252,203	11,194	SH		SOLE		11,194	0	0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	ETF	46138J577	314,008	17,918	SH		SOLE		17,918	0	0
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	ETF	46138J478	550,582	24,890	SH		SOLE		24,890	0	0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	ETF	46138J460	305,550	19,612	SH		SOLE		19,612	0	0
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	ETF	46138J445	545,563	26,116	SH		SOLE		26,116	0	0
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	ETF	46138J429	161,331	10,579	SH		SOLE		10,579	0	0
INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF	ETF	46138J411	565,437	28,259	SH		SOLE		28,259	0	0
INVESCO CURRENCYSHARES EURO TRUST	ETF	46138K103	2,832,812	28,995	SH		SOLE		28,995	0	0
INVESCO CURRENCYSHARES JAPANESE YEN TRUST	ETF	46138W107	2,543,478	40,898	SH		SOLE		40,898	0	0
INVESCO CURRENCYSHARES SWISS FRANC TRUST	ETF	46138R108	2,917,088	30,012	SH		SOLE		30,012	0	0
INVESCO DIVIDEND ACHIEVERS ETF	ETF	46137V506	504,991	13,824	SH		SOLE		13,824	0	0
INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF	ETF	46137V878	248,355	5,371	SH		SOLE		5,371	0	0
INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF	ETF	46137V852	240,567	7,164	SH		SOLE		7,164	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	919,464	65,396	SH		SOLE		65,396	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	5,417,366	124,451	SH		SOLE		124,451	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	ETF	46138E735	3,379,908	114,418	SH		SOLE		114,418	0	0
INVESCO FTSE RAFI EMERGING MARKETS ETF	ETF	46138E727	7,095,527	398,178	SH		SOLE		398,178	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	11,196,650	351,875	SH		SOLE		351,875	0	0
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	ETF	46137V597	9,252,347	280,459	SH		SOLE		280,459	0	0
INVESCO HIGH INCOME 2024 TARGE COM	CEF	46136K105	170,689	24,595	SH		SOLE		24,595	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	2,119,443	110,445	SH		SOLE		110,445	0	0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	320,884	19,203	SH		SOLE		19,203	0	0
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	6,069,763	89,538	SH		SOLE		89,538	0	0
INVESCO LARGE CAP VALUE ETF	ETF	46137V738	7,186,021	153,547	SH		SOLE		153,547	0	0
INVESCO LTD SHS	Stock	G491BT108	484,969	33,400	SH		SOLE		33,400	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	354,449	15,995	SH		SOLE		15,995	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	1,863,492	124,648	SH		SOLE		124,648	0	0
INVESCO PHARMACEUTICALS ETF	ETF	46137V662	200,094	2,765	SH		SOLE		2,765	0	0
INVESCO PREFERRED ETF	ETF	46138E511	969,918	88,577	SH		SOLE		88,577	0	0
INVESCO QQQ TRUST SERIES I	ETF	46090E103	97,335,459	271,682	SH		SOLE		271,682	0	0
INVESCO QQQ TRUST SERIES I	PUT	46090E103	287	800	SH		SOLE		800	0	0
INVESCO QQQ TRUST SERIES I	PUT	46090E103	179	500	SH		SOLE		500	0	0
INVESCO QQQ TRUST SERIES I	PUT	46090E103	72	200	SH		SOLE		200	0	0
INVESCO QQQ TRUST SERIES I	PUT	46090E103	0	0	SH		SOLE		0	0	0
INVESCO QQQ TRUST SERIES I	PUT	46090E103	179	500	SH		SOLE		500	0	0
INVESCO QQQ TRUST SERIES I	PUT	46090E103	0	0	SH		SOLE		0	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	12,836,469	280,028	SH		SOLE		280,028	0	0
INVESCO S&P 100 EQUAL WEIGHT ETF	ETF	46137V449	1,731,780	22,044	SH		SOLE		22,044	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	13,358,307	94,278	SH		SOLE		94,278	0	0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	25,690,462	912,627	SH		SOLE		912,627	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	248,704	6,346	SH		SOLE		6,346	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	1,905,283	32,408	SH		SOLE		32,408	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	6,479,777	214,918	SH		SOLE		214,918	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	292,039	3,969	SH		SOLE		3,969	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	361,679	7,228	SH		SOLE		7,228	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	831,017	24,470	SH		SOLE		24,470	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	918,398	19,742	SH		SOLE		19,742	0	0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	475,362	18,215	SH		SOLE		18,215	0	0
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	ETF	46137V456	2,974,013	64,876	SH		SOLE		64,876	0	0
INVESCO S&P SMALLCAP 600 PURE VALUE ETF	ETF	46137V167	1,291,303	14,177	SH		SOLE		14,177	0	0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF	ETF	46138G656	907,913	24,408	SH		SOLE		24,408	0	0
INVESCO SEMICONDUCTORS ETF	ETF	46137V647	7,723,988	180,467	SH		SOLE		180,467	0	0
INVESCO SR INCOME TR COM	CEF	46131H107	98,533	25,136	SH		SOLE		25,136	0	0
INVESCO TOTAL RETURN BOND ETF	ETF	46090A804	3,832,958	85,883	SH		SOLE		85,883	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	159,635	15,349	SH		SOLE		15,349	0	0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF	ETF	46090A879	2,890,041	115,858	SH		SOLE		115,858	0	0
INVESCO WATER RESOURCES ETF	ETF	46137V142	1,215,052	22,848	SH		SOLE		22,848	0	0
INVESTCORP EUROPE ACQUISITION CLASS A ORD SHS	Stock	G4923T105	113,555	10,437	SH		SOLE		10,437	0	0
INVITAE CORP COM	Stock	46185L103	7,266	12,006	SH		SOLE		12,006	0	0
INVITATION HOMES INC COM	REIT	46187W107	412,909	13,030	SH		SOLE		13,030	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	465,666	10,266	SH		SOLE		10,266	0	0
IONQ INC COM	Stock	46222L108	553,655	37,208	SH		SOLE		37,208	0	0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	766,443	23,847	SH		SOLE		23,847	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	1,149,636	11,322	SH		SOLE		11,322	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	15,975,780	531,994	SH		SOLE		531,994	0	0
IQ MACKAY MUNICIPAL INTERMEDIATE ETF	ETF	45409F827	3,177,604	135,217	SH		SOLE		135,217	0	0
IQ MERGER ARBITRAGE ETF	ETF	45409B800	4,636,275	146,764	SH		SOLE		146,764	0	0
IQVIA HLDGS INC COM	Stock	46266C105	1,678,868	8,533	SH		SOLE		8,533	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	1,140,343	25,068	SH		SOLE		25,068	0	0
IRON MTN INC DEL COM	REIT	46284V101	45,638,389	767,677	SH		SOLE		767,677	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	98,692,757	980,359	SH		SOLE		980,359	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	467,562	11,396	SH		SOLE		11,396	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	220,729	4,599	SH		SOLE		4,599	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	1,098,126	23,295	SH		SOLE		23,295	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	280,283,999	3,461,578	SH		SOLE		3,461,578	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	95,360,513	1,913,717	SH		SOLE		1,913,717	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	151,478,897	1,707,959	SH		SOLE		1,707,959	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	5,206,947	46,014	SH		SOLE		46,014	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	1,141,271	23,459	SH		SOLE		23,459	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	202,533,271	2,211,303	SH		SOLE		2,211,303	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	6,772,203	55,378	SH		SOLE		55,378	0	0
ISHARES CALIFORNIA MUNI BOND ETF	ETF	464288356	7,292,783	132,983	SH		SOLE		132,983	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	2,125,289	42,370	SH		SOLE		42,370	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	1,685,323	36,337	SH		SOLE		36,337	0	0
ISHARES CORE AGGRESSIVE ALLOCATION ETF	ETF	464289859	1,802,845	28,396	SH		SOLE		28,396	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	41,781,075	843,551	SH		SOLE		843,551	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	1,205,914	24,406	SH		SOLE		24,406	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	7,683,590	77,698	SH		SOLE		77,698	0	0
ISHARES CORE MODERATE ALLOCATION ETF	ETF	464289875	212,021	5,446	SH		SOLE		5,446	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	87,521,749	1,360,089	SH		SOLE		1,360,089	0	0
ISHARES CORE MSCI EMERGING MARKET ETF	ETF	46434G103	196,475,747	4,128,509	SH		SOLE		4,128,509	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	1,449,640	24,874	SH		SOLE		24,874	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	216,395	3,892	SH		SOLE		3,892	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	8,464,147	141,093	SH		SOLE		141,093	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	956,302,639	2,226,912	SH		SOLE		2,226,912	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	83,052,498	333,076	SH		SOLE		333,076	0	0
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	58,994,936	625,410	SH		SOLE		625,410	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	24,991,138	265,327	SH		SOLE		265,327	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	12,012,959	126,679	SH		SOLE		126,679	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	4,401,765	58,989	SH		SOLE		58,989	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	2,647,863	60,571	SH		SOLE		60,571	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	182,785,806	1,943,703	SH		SOLE		1,943,703	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	4,339,987	41,539	SH		SOLE		41,539	0	0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF	ETF	46434G889	1,377,757	33,686	SH		SOLE		33,686	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	252,374	10,617	SH		SOLE		10,617	0	0
ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	2,597,775	37,578	SH		SOLE		37,578	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	1,193,405	39,412	SH		SOLE		39,412	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	4,994,857	53,188	SH		SOLE		53,188	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	ETF	46435U663	603,653	17,939	SH		SOLE		17,939	0	0
ISHARES ESG AWARE US AGGREGATE BOND ETF	ETF	46435U549	418,160	9,231	SH		SOLE		9,231	0	0
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	604,434	8,015	SH		SOLE		8,015	0	0
ISHARES ESG SCREENED S&P MID-CAP ETF	ETF	46436E551	408,777	12,069	SH		SOLE		12,069	0	0
ISHARES EUROPE ETF	ETF	464287861	580,483	12,162	SH		SOLE		12,162	0	0
ISHARES EXPANDED TECH SECTOR ETF	ETF	464287549	1,379,288	3,609	SH		SOLE		3,609	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	7,107,904	20,828	SH		SOLE		20,828	0	0
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	416,624	7,980	SH		SOLE		7,980	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	21,961,908	431,556	SH		SOLE		431,556	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	587,727	40,200	SH		SOLE		40,200	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	1,091,180	26,446	SH		SOLE		26,446	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	4,516,205	54,795	SH		SOLE		54,795	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	761,254	17,585	SH		SOLE		17,585	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	1,167,623	20,187	SH		SOLE		20,187	0	0
ISHARES GOLD TRUST	ETF	464285204	78,241,082	2,236,098	SH		SOLE		2,236,098	0	0
ISHARES GS CORP BONDS	ETF	464287242	50,660,120	496,570	SH		SOLE		496,570	0	0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	ETF	46434VAX8	19,713,999	777,366	SH		SOLE		777,366	0	0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	ETF	46435G318	1,387,241	54,348	SH		SOLE		54,348	0	0
ISHARES IBONDS DEC 2023 TERM TREASURY ETF	ETF	46436E882	456,732,182	18,401,780	SH		SOLE		18,401,780	0	0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	ETF	46434VBG4	12,532,967	506,792	SH		SOLE		506,792	0	0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	ETF	46435U697	2,171,562	84,529	SH		SOLE		84,529	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	430,848,245	18,072,493	SH		SOLE		18,072,493	0	0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	ETF	46434VBD1	7,347,857	301,512	SH		SOLE		301,512	0	0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	ETF	46435U432	1,770,191	67,875	SH		SOLE		67,875	0	0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	ETF	46436E866	429,546,109	18,611,183	SH		SOLE		18,611,183	0	0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	46435GAA0	1,236,007	52,968	SH		SOLE		52,968	0	0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	46435U259	283,586	11,430	SH		SOLE		11,430	0	0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	ETF	46436E858	6,578,257	292,757	SH		SOLE		292,757	0	0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	46435UAA9	1,056,918	45,675	SH		SOLE		45,675	0	0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	ETF	46435U283	393,469	16,073	SH		SOLE		16,073	0	0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	46435U515	1,243,311	51,740	SH		SOLE		51,740	0	0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	ETF	46435U325	581,613	23,827	SH		SOLE		23,827	0	0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	46436E205	706,381	32,255	SH		SOLE		32,255	0	0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	ETF	46436E726	671,416	32,945	SH		SOLE		32,945	0	0
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	ETF	46436E486	566,076	29,202	SH		SOLE		29,202	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	37,368,357	506,896	SH		SOLE		506,896	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	5,189,008	51,209	SH		SOLE		51,209	0	0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	ETF	46435G524	939,055	15,833	SH		SOLE		15,833	0	0
ISHARES INTERNATIONAL EQUITY FACTOR ETF	ETF	46434V274	1,426,351	55,178	SH		SOLE		55,178	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	269,428	10,607	SH		SOLE		10,607	0	0
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	ETF	46434V266	1,263,687	42,721	SH		SOLE		42,721	0	0
ISHARES JPMORGAN EMERG MARKETS BOND	ETF	464288281	874,714	10,600	SH		SOLE		10,600	0	0
ISHARES MBS ETF	ETF	464288588	9,363,673	105,447	SH		SOLE		105,447	0	0
ISHARES MICRO-CAP ETF	ETF	464288869	527,627	5,271	SH		SOLE		5,271	0	0
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	4,410,268	73,936	SH		SOLE		73,936	0	0
ISHARES MORNINGSTAR U.S. EQUITY ETF	ETF	464287127	264,957	4,499	SH		SOLE		4,499	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	905,795	40,546	SH		SOLE		40,546	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	13,573,919	146,952	SH		SOLE		146,952	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	31,691,624	674,146	SH		SOLE		674,146	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	120,663,995	1,750,783	SH		SOLE		1,750,783	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	24,456,154	283,385	SH		SOLE		283,385	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	17,579,829	269,547	SH		SOLE		269,547	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	13,968,213	247,356	SH		SOLE		247,356	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	39,571,795	808,743	SH		SOLE		808,743	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	18,408,841	485,081	SH		SOLE		485,081	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	18,275,847	366,764	SH		SOLE		366,764	0	0
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	ETF	464286533	28,352,549	531,444	SH		SOLE		531,444	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	13,352,330	139,932	SH		SOLE		139,932	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	241,905	5,470	SH		SOLE		5,470	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	3,054,012	90,866	SH		SOLE		90,866	0	0
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	1,138,143	44,879	SH		SOLE		44,879	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	268,175	4,448	SH		SOLE		4,448	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	12,483,192	153,337	SH		SOLE		153,337	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	251,437	4,318	SH		SOLE		4,318	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	988,697	10,989	SH		SOLE		10,989	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	392,376,720	5,421,065	SH		SOLE		5,421,065	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	306,832,402	2,196,367	SH		SOLE		2,196,367	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	55,718,877	422,785	SH		SOLE		422,785	0	0
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	ETF	46435G433	448,745	13,578	SH		SOLE		13,578	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	529,977	5,842	SH		SOLE		5,842	0	0
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	1,156,093	22,655	SH		SOLE		22,655	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	193,029,925	821,719	SH		SOLE		821,719	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	134,446,461	505,457	SH		SOLE		505,457	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	46,745,150	307,898	SH		SOLE		307,898	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	55,877,752	316,158	SH		SOLE		316,158	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	19,940,383	88,960	SH		SOLE		88,960	0	0
ISHARES RUSSELL 2500 ETF	ETF	46435G268	1,342,549	24,629	SH		SOLE		24,629	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	42,856,630	174,882	SH		SOLE		174,882	0	0
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	26,949,159	389,158	SH		SOLE		389,158	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	16,815,358	184,076	SH		SOLE		184,076	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	19,130,896	183,352	SH		SOLE		183,352	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	3,364,464	21,871	SH		SOLE		21,871	0	0
ISHARES RUSSELL TOP 200 VALUE ETF	ETF	464289420	1,077,755	16,487	SH		SOLE		16,487	0	0
ISHARES S&P 100 ETF	ETF	464287101	15,420,380	76,856	SH		SOLE		76,856	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	40,791,669	596,195	SH		SOLE		596,195	0	0
ISHARES S&P 500 VALUE	ETF	464287408	22,705,605	147,592	SH		SOLE		147,592	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	142,745,605	1,975,991	SH		SOLE		1,975,991	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	5,583,678	55,322	SH		SOLE		55,322	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	17,981,824	163,948	SH		SOLE		163,948	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	10,371,153	116,242	SH		SOLE		116,242	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	10,233,377	95,070	SH		SOLE		95,070	0	0
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	210,995	5,673	SH		SOLE		5,673	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	692,615	1,462	SH		SOLE		1,462	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	3,846,116	34,816	SH		SOLE		34,816	0	0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	87,947,811	855,024	SH		SOLE		855,024	0	0
ISHARES SILVER TRUST	ETF	46428Q109	3,114,612	153,127	SH		SOLE		153,127	0	0
ISHARES SILVER TRUST	CALL	46428Q109	24	1,200	SH		SOLE		1,200	0	0
ISHARES SILVER TRUST	CALL	46428Q109	31	1,500	SH		SOLE		1,500	0	0
ISHARES SILVER TRUST	CALL	46428Q109	41	2,000	SH		SOLE		2,000	0	0
ISHARES TIPS BOND ETF	ETF	464287176	13,548,498	130,626	SH		SOLE		130,626	0	0
ISHARES TR RUSSEL 2000 VALUE	ETF	464287630	18,443,014	136,061	SH		SOLE		136,061	0	0
ISHARES TRUST ISHARES USD GREEN BOND ETF	ETF	46435U440	224,973	4,985	SH		SOLE		4,985	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	4,415,349	41,666	SH		SOLE		41,666	0	0
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	803,952	6,364	SH		SOLE		6,364	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	9,127,762	136,337	SH		SOLE		136,337	0	0
ISHARES U.S. CONSUMER STAPLES ETF	ETF	464287812	591,224	3,170	SH		SOLE		3,170	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	1,734,578	36,571	SH		SOLE		36,571	0	0
ISHARES U.S. EQUITY FACTOR ETF	ETF	46434V282	1,580,758	36,490	SH		SOLE		36,490	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	758,324	10,143	SH		SOLE		10,143	0	0
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	1,298,220	4,807	SH		SOLE		4,807	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	305,566	1,242	SH		SOLE		1,242	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	1,059,541	10,502	SH		SOLE		10,502	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	962,383	26,302	SH		SOLE		26,302	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	927,566	19,125	SH		SOLE		19,125	0	0
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	10,970,606	363,868	SH		SOLE		363,868	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	1,789,953	132,038	SH		SOLE		132,038	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	43,659,809	416,125	SH		SOLE		416,125	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	2,013,238	94,518	SH		SOLE		94,518	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	522,612	23,712	SH		SOLE		23,712	0	0
ISHARES U.S. UTILITIES ETF	ETF	464287697	368,562	5,009	SH		SOLE		5,009	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	9,485,925	61,342	SH		SOLE		61,342	0	0
ISHARES US TRANSPORTATION ETF	ETF	464287192	260,186	1,113	SH		SOLE		1,113	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	83,981	15,639	SH		SOLE		15,639	0	0
ITRON INC COM	Stock	465741106	584,173	9,643	SH		SOLE		9,643	0	0
ITT INC COM	Stock	45073V108	1,166,424	11,913	SH		SOLE		11,913	0	0
J.P. MORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	359,220	14,543	SH		SOLE		14,543	0	0
J.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	7,411,681	146,621	SH		SOLE		146,621	0	0
JABIL INC COM	Stock	466313103	1,424,086	11,223	SH		SOLE		11,223	0	0
JACK IN THE BOX INC COM	Stock	466367109	822,366	11,908	SH		SOLE		11,908	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	999,873	26,161	SH		SOLE		26,161	0	0
JACOBS SOLUTIONS INC.	Stock	46982L108	4,280,651	31,360	SH		SOLE		31,360	0	0
JAGUAR GLOBAL GROWTH CORP I RT	Stock	G5S11A155	5,636	27,602	SH		SOLE		27,602	0	0
JAGUAR GLOBAL GROWTH CORP I WT EXP 112326	Stock	G5S11A130	1,214	13,801	SH		SOLE		13,801	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	667,598	25,442	SH		SOLE		25,442	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	1,089,192	21,641	SH		SOLE		21,641	0	0
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	292,137	6,090	SH		SOLE		6,090	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	708,386	5,473	SH		SOLE		5,473	0	0
JBG SMITH PPTYS COM	REIT	46590V100	158,019	10,928	SH		SOLE		10,928	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	57,775,509	1,577,273	SH		SOLE		1,577,273	0	0
JETBLUE AWYS CORP COM	Stock	477143101	84,727	18,419	SH		SOLE		18,419	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	341,284	3,246	SH		SOLE		3,246	0	0
JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	ETF	47804J834	6,907,719	290,904	SH		SOLE		290,904	0	0
JOHNSON & JOHNSON COM	Stock	478160104	104,694,808	672,198	SH		SOLE		672,198	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	5,431,863	102,083	SH		SOLE		102,083	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	957,200	6,780	SH		SOLE		6,780	0	0
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609	710,162	13,178	SH		SOLE		13,178	0	0
JPMORGAN ACTIVE VALUE ETF	ETF	46641Q167	7,821,394	152,583	SH		SOLE		152,583	0	0
JPMORGAN BETABUILDERS CANADA ETF	ETF	46641Q225	606,621	10,432	SH		SOLE		10,432	0	0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF	ETF	46641Q233	418,554	9,295	SH		SOLE		9,295	0	0
JPMORGAN BETABUILDERS EUROPE ETF	ETF	46641Q191	347,169	6,830	SH		SOLE		6,830	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	926,275	18,437	SH		SOLE		18,437	0	0
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	ETF	46641Q241	728,955	16,481	SH		SOLE		16,481	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	108,180,514	745,970	SH		SOLE		745,970	0	0
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	47,146,101	1,055,431	SH		SOLE		1,055,431	0	0
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	46641Q308	545,306	10,826	SH		SOLE		10,826	0	0
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	ETF	46641Q407	20,599,128	219,311	SH		SOLE		219,311	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	18,899,803	352,872	SH		SOLE		352,872	0	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	ETF	46641Q852	7,540,243	165,756	SH		SOLE		165,756	0	0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	ETF	46641Q134	866,060	15,929	SH		SOLE		15,929	0	0
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	382,810	8,847	SH		SOLE		8,847	0	0
JPMORGAN U.S. VALUE FACTOR ETF	ETF	46641Q753	590,924	17,059	SH		SOLE		17,059	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	47,505,139	946,695	SH		SOLE		946,695	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	21,246,130	421,132	SH		SOLE		421,132	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	221,409	7,967	SH		SOLE		7,967	0	0
KARUNA THERAPEUTICS INC COM	Stock	48576A100	262,935	1,555	SH		SOLE		1,555	0	0
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	295,645	35,154	SH		SOLE		35,154	0	0
KB HOME COM	Stock	48666K109	440,077	9,509	SH		SOLE		9,509	0	0
KEARNY FINL CORP MD COM	Stock	48716P108	395,370	57,052	SH		SOLE		57,052	0	0
KELLANOVA COM	Stock	487836108	2,914,652	48,978	SH		SOLE		48,978	0	0
KEMPER CORP COM	Stock	488401100	487,002	11,587	SH		SOLE		11,587	0	0
KENVUE INC COM	Stock	49177J102	1,332,830	66,376	SH		SOLE		66,376	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	1,426,156	45,174	SH		SOLE		45,174	0	0
KEYCORP COM	Stock	493267108	1,384,198	128,643	SH		SOLE		128,643	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	1,405,397	10,622	SH		SOLE		10,622	0	0
KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	ETF	500767652	4,813,683	147,795	SH		SOLE		147,795	0	0
KIMBELL RTY PARTNERS LP UNIT	Stock	49435R102	223,200	13,950	SH		SOLE		13,950	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	38,435,689	318,045	SH		SOLE		318,045	0	0
KIMCO RLTY CORP COM	REIT	49446R109	499,837	28,416	SH		SOLE		28,416	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	5,805,663	350,161	SH		SOLE		350,161	0	0
KINETIK HOLDINGS INC COM NEW CL A	Stock	02215L209	219,679	6,509	SH		SOLE		6,509	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	1,333,872	3,221	SH		SOLE		3,221	0	0
KIORA PHARMACEUTICALS INC COM NEW	Stock	49721T309	45,416	80,000	SH		SOLE		80,000	0	0
KIRBY CORP COM	Stock	497266106	1,902,496	22,977	SH		SOLE		22,977	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	247,862	11,572	SH		SOLE		11,572	0	0
KKR & CO INC COM	Stock	48251W104	3,077,961	49,967	SH		SOLE		49,967	0	0
KKR REAL ESTATE FIN TR INC COM	REIT	48251K100	575,541	48,487	SH		SOLE		48,487	0	0
KLA CORP COM NEW	Stock	482480100	2,566,816	5,596	SH		SOLE		5,596	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	3,488,318	71,438	SH		SOLE		71,438	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	301,382	6,010	SH		SOLE		6,010	0	0
KNOWLEDGE LEADERS DEVELOPED WORLD ETF	ETF	46143U849	869,600	22,590	SH		SOLE		22,590	0	0
KNOWLES CORP COM	Stock	49926D109	302,450	20,422	SH		SOLE		20,422	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	633,833	31,787	SH		SOLE		31,787	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	256,568	5,843	SH		SOLE		5,843	0	0
KORN FERRY COM NEW	Stock	500643200	250,246	5,275	SH		SOLE		5,275	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	275,802	14,585	SH		SOLE		14,585	0	0
KRAFT HEINZ CO COM	Stock	500754106	2,502,542	74,392	SH		SOLE		74,392	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	1,538,097	102,403	SH		SOLE		102,403	0	0
KROGER CO COM	Stock	501044101	88,713,591	1,982,427	SH		SOLE		1,982,427	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	349,407	7,185	SH		SOLE		7,185	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	358,519	23,743	SH		SOLE		23,743	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	9,699,085	55,703	SH		SOLE		55,703	0	0
LA Z BOY INC COM	Stock	505336107	344,652	11,161	SH		SOLE		11,161	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	8,201,627	40,794	SH		SOLE		40,794	0	0
LAKELAND BANCORP INC COM	Stock	511637100	279,596	22,155	SH		SOLE		22,155	0	0
LAKELAND FINL CORP COM	Stock	511656100	311,622	6,566	SH		SOLE		6,566	0	0
LAKELAND INDS INC COM	Stock	511795106	97,880	6,495	SH		SOLE		6,495	0	0
LAM RESEARCH CORP COM	Stock	512807108	79,790,968	127,305	SH		SOLE		127,305	0	0
LAM RESEARCH CORP COM	PUT	512807108	125	200	SH		SOLE		200	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	4,001,842	47,943	SH		SOLE		47,943	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	765,807	8,283	SH		SOLE		8,283	0	0
LANCASTER COLONY CORP COM	Stock	513847103	529,693	3,210	SH		SOLE		3,210	0	0
LANDSTAR SYS INC COM	Stock	515098101	3,555,787	20,096	SH		SOLE		20,096	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	3,724,267	53,602	SH		SOLE		53,602	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	5,116,356	111,613	SH		SOLE		111,613	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	1,778,493	20,697	SH		SOLE		20,697	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	3,866,558	26,749	SH		SOLE		26,749	0	0
LCI INDS COM	Stock	50189K103	329,598	2,807	SH		SOLE		2,807	0	0
LEAR CORP COM NEW	Stock	521865204	486,160	3,623	SH		SOLE		3,623	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	952,668	10,337	SH		SOLE		10,337	0	0
LEMAITRE VASCULAR INC COM	Stock	525558201	370,682	6,804	SH		SOLE		6,804	0	0
LENNAR CORP CL A	Stock	526057104	1,362,227	12,138	SH		SOLE		12,138	0	0
LENNOX INTL INC COM	Stock	526107107	37,399,122	99,880	SH		SOLE		99,880	0	0
LEONARDO DRS INC COM	Stock	52661A108	285,336	17,086	SH		SOLE		17,086	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	154,866	11,404	SH		SOLE		11,404	0	0
LEXICON PHARMACEUTICALS INC COM NEW	Stock	528872302	48,634	44,618	SH		SOLE		44,618	0	0
LGI HOMES INC COM	Stock	50187T106	652,057	6,554	SH		SOLE		6,554	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	73,864	12,477	SH		SOLE		12,477	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	1,205,558	13,261	SH		SOLE		13,261	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	1,095,750	11,999	SH		SOLE		11,999	0	0
LIBERTY ENERGY INC COM CL A	Stock	53115L104	556,137	30,029	SH		SOLE		30,029	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	249,009	13,417	SH		SOLE		13,417	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	Stock	531229755	365,738	5,871	SH		SOLE		5,871	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	519,027	20,394	SH		SOLE		20,394	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	1,062,242	41,722	SH		SOLE		41,722	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	358,621	5,985	SH		SOLE		5,985	0	0
LINCOLN EDL SVCS CORP COM	Stock	533535100	131,228	15,530	SH		SOLE		15,530	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	4,117,033	22,647	SH		SOLE		22,647	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	1,659,617	67,218	SH		SOLE		67,218	0	0
LINCOLN NATL CORP IND COM	CALL	534187109	247	10,000	SH		SOLE		10,000	0	0
LINDBLAD EXPEDITIONS HLDGS INC COM	Stock	535219109	135,050	18,757	SH		SOLE		18,757	0	0
LINDE PLC SHS	Stock	G54950103	19,845,811	53,299	SH		SOLE		53,299	0	0
LITHIA MTRS INC COM	Stock	536797103	4,306,797	14,583	SH		SOLE		14,583	0	0
LITTELFUSE INC COM	Stock	537008104	785,736	3,177	SH		SOLE		3,177	0	0
LIVANOVA PLC SHS	Stock	G5509L101	1,453,565	27,488	SH		SOLE		27,488	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	2,025,968	24,398	SH		SOLE		24,398	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	2,954,454	102,054	SH		SOLE		102,054	0	0
LIVE OAK CRESTVIEW CLIMATE ACQ CL A COM	Stock	538086109	173,699	16,815	SH		SOLE		16,815	0	0
LIVENT CORP COM	Stock	53814L108	650,959	35,359	SH		SOLE		35,359	0	0
LKQ CORP COM	Stock	501889208	2,736,757	55,277	SH		SOLE		55,277	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	541,778	254,356	SH		SOLE		254,356	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	66,141,817	161,732	SH		SOLE		161,732	0	0
LOEWS CORP COM	Stock	540424108	2,722,331	43,000	SH		SOLE		43,000	0	0
LOGAN RIDGE FINANCE CORP COM	CEF	541098109	273,049	13,159	SH		SOLE		13,159	0	0
LOGITECH INTL S A SHS	Stock	H50430232	255,216	3,702	SH		SOLE		3,702	0	0
LOUISIANA PAC CORP COM	Stock	546347105	468,925	8,484	SH		SOLE		8,484	0	0
LOWES COS INC COM	Stock	548661107	125,219,340	602,480	SH		SOLE		602,480	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	4,229,098	17,795	SH		SOLE		17,795	0	0
LUCID GROUP INC COM	Stock	549498103	134,383	24,040	SH		SOLE		24,040	0	0
LUCID GROUP INC COM	CALL	549498103	1	100	SH		SOLE		100	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	4,411,508	11,440	SH		SOLE		11,440	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	257,006	180,990	SH		SOLE		180,990	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	392,750	8,693	SH		SOLE		8,693	0	0
LUMIRADX LTD SHS	Stock	G5709L109	2,821	12,000	SH		SOLE		12,000	0	0
LUMIRADX LTD WT EXP 092826	Stock	G5709L117	580	20,000	SH		SOLE		20,000	0	0
LXP INDUSTRIAL TRUST COM	REIT	529043101	135,203	15,191	SH		SOLE		15,191	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	12,629,058	133,359	SH		SOLE		133,359	0	0
M & T BK CORP COM	Stock	55261F104	5,403,368	42,731	SH		SOLE		42,731	0	0
M D C HLDGS INC COM	Stock	552676108	558,543	13,547	SH		SOLE		13,547	0	0
M/I HOMES INC COM	Stock	55305B101	219,176	2,608	SH		SOLE		2,608	0	0
MACERICH CO COM	REIT	554382101	240,267	22,023	SH		SOLE		22,023	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	1,113,893	13,654	SH		SOLE		13,654	0	0
MACROGENICS INC COM	Stock	556099109	72,705	15,602	SH		SOLE		15,602	0	0
MACYS INC COM	Stock	55616P104	250,648	21,589	SH		SOLE		21,589	0	0
MADDEN STEVEN LTD COM	Stock	556269108	254,128	7,999	SH		SOLE		7,999	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	629,920	3,573	SH		SOLE		3,573	0	0
MAGNA INTL INC COM	Stock	559222401	269,122	5,020	SH		SOLE		5,020	0	0
MAGNITE INC COM	Stock	55955D100	123,807	16,420	SH		SOLE		16,420	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	1,029,507	44,937	SH		SOLE		44,937	0	0
MAIN STR CAP CORP COM	CEF	56035L104	716,084	17,625	SH		SOLE		17,625	0	0
MAINSTAY CBRE GBL INFRA MEG TR COM	CEF	56064Q107	238,086	20,211	SH		SOLE		20,211	0	0
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	269,164	13,601	SH		SOLE		13,601	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	1,789,416	9,053	SH		SOLE		9,053	0	0
MANNKIND CORP COM NEW	Stock	56400P706	490,148	118,680	SH		SOLE		118,680	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	204,563	2,790	SH		SOLE		2,790	0	0
MANULIFE FINL CORP COM	Stock	56501R106	3,002,754	164,264	SH		SOLE		164,264	0	0
MARATHON DIGITAL HOLDINGS INC COM	Stock	565788106	155,618	18,308	SH		SOLE		18,308	0	0
MARATHON DIGITAL HOLDINGS INC COM	CALL	565788106	2	200	SH		SOLE		200	0	0
MARATHON OIL CORP COM	Stock	565849106	2,442,242	91,299	SH		SOLE		91,299	0	0
MARATHON PETE CORP COM	Stock	56585A102	16,161,507	106,789	SH		SOLE		106,789	0	0
MARKEL GROUP INC COM	Stock	570535104	12,903,511	8,763	SH		SOLE		8,763	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	695,612	3,256	SH		SOLE		3,256	0	0
MARQETA INC CLASS A COM	Stock	57142B104	441,139	73,769	SH		SOLE		73,769	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	14,058,380	71,522	SH		SOLE		71,522	0	0
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	320,744	3,187	SH		SOLE		3,187	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	18,197,191	95,624	SH		SOLE		95,624	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	13,730,530	33,450	SH		SOLE		33,450	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	1,433,352	26,480	SH		SOLE		26,480	0	0
MASCO CORP COM	Stock	574599106	602,702	11,276	SH		SOLE		11,276	0	0
MASTEC INC COM	Stock	576323109	2,058,702	28,605	SH		SOLE		28,605	0	0
MASTERBRAND INC COMMON STOCK	Stock	57638P104	403,587	33,217	SH		SOLE		33,217	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	145,113,134	366,531	SH		SOLE		366,531	0	0
MATADOR RES CO COM	Stock	576485205	3,703,259	62,261	SH		SOLE		62,261	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	1,861,568	47,519	SH		SOLE		47,519	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	1,623,580	20,669	SH		SOLE		20,669	0	0
MATERION CORP COM	Stock	576690101	525,754	5,159	SH		SOLE		5,159	0	0
MATSON INC COM	Stock	57686G105	263,942	2,975	SH		SOLE		2,975	0	0
MAXLINEAR INC COM	Stock	57776J100	319,599	14,364	SH		SOLE		14,364	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	2,013,105	26,614	SH		SOLE		26,614	0	0
MCDONALDS CORP COM	Stock	580135101	49,747,717	188,839	SH		SOLE		188,839	0	0
MCGRATH RENTCORP COM	Stock	580589109	750,898	7,491	SH		SOLE		7,491	0	0
MCKESSON CORP COM	Stock	58155Q103	13,956,587	32,095	SH		SOLE		32,095	0	0
MDU RES GROUP INC COM	Stock	552690109	5,099,039	260,421	SH		SOLE		260,421	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	779,506	143,029	SH		SOLE		143,029	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	1,211,861	5,005	SH		SOLE		5,005	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	13,942,334	177,927	SH		SOLE		177,927	0	0
MERCADOLIBRE INC COM	Stock	58733R102	1,649,481	1,301	SH		SOLE		1,301	0	0
MERCK & CO INC COM	Stock	58933Y105	116,704,065	1,133,599	SH		SOLE		1,133,599	0	0
MERIT MED SYS INC COM	Stock	589889104	1,760,493	25,507	SH		SOLE		25,507	0	0
MERITAGE HOMES CORP COM	Stock	59001A102	545,125	4,454	SH		SOLE		4,454	0	0
MESA LABS INC COM	Stock	59064R109	215,814	2,054	SH		SOLE		2,054	0	0
META MATERIALS INC COM	Stock	59134N104	3,454	16,300	SH		SOLE		16,300	0	0
META PLATFORMS INC.	Stock	30303M102	136,062,351	453,307	SH		SOLE		453,307	0	0
METLIFE INC COM	Stock	59156R108	3,555,159	56,512	SH		SOLE		56,512	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	1,402,817	1,266	SH		SOLE		1,266	0	0
MFS HIGH INCOME MUN TR SH BEN INT	CEF	59318D104	325,045	104,181	SH		SOLE		104,181	0	0
MFS HIGH YIELD MUN TR SH BEN INT	CEF	59318E102	389,078	124,306	SH		SOLE		124,306	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	307,254	114,647	SH		SOLE		114,647	0	0
MFS INVT GRADE MUN TR SH BEN INT	CEF	59318B108	393,594	55,671	SH		SOLE		55,671	0	0
MGE ENERGY INC COM	Stock	55277P104	272,053	3,971	SH		SOLE		3,971	0	0
MGIC INVT CORP WIS COM	Stock	552848103	312,654	18,733	SH		SOLE		18,733	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	445,757	12,126	SH		SOLE		12,126	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	1,929,052	18,288	SH		SOLE		18,288	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	17,338,188	222,142	SH		SOLE		222,142	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	3,782,923	55,607	SH		SOLE		55,607	0	0
MICROSOFT CORP COM	Stock	594918104	632,673,809	2,003,718	SH		SOLE		2,003,718	0	0
MICROSOFT CORP COM	CALL	594918104	95	300	SH		SOLE		300	0	0
MICROSOFT CORP COM	CALL	594918104	3,284	10,400	SH		SOLE		10,400	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	571,864	1,742	SH		SOLE		1,742	0	0
MICROVISION INC DEL COM NEW	Stock	594960304	37,412	17,083	SH		SOLE		17,083	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	1,171,521	9,106	SH		SOLE		9,106	0	0
MIDDLEBY CORP COM	Stock	596278101	1,157,760	9,045	SH		SOLE		9,045	0	0
MIDWEST HLDG INC COM NEW	Stock	59833J206	315,238	12,055	SH		SOLE		12,055	0	0
MIMEDX GROUP INC COM	Stock	602496101	161,444	22,146	SH		SOLE		22,146	0	0
MINK THERAPEUTICS INC COM	Stock	603693102	67,979	61,799	SH		SOLE		61,799	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	663,417	78,141	SH		SOLE		78,141	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	320,904	93,558	SH		SOLE		93,558	0	0
MKS INSTRS INC COM	Stock	55306N104	448,018	5,177	SH		SOLE		5,177	0	0
MOBILEYE GLOBAL INC COMMON CLASS A	Stock	60741F104	209,246	5,036	SH		SOLE		5,036	0	0
MODEL N INC COM	Stock	607525102	802,064	32,858	SH		SOLE		32,858	0	0
MODERNA INC COM	Stock	60770K107	1,340,191	12,975	SH		SOLE		12,975	0	0
MODERNA INC COM	CALL	60770K107	52	500	SH		SOLE		500	0	0
MODIVCARE INC COM	Stock	60783X104	210,833	6,691	SH		SOLE		6,691	0	0
MOELIS & CO CL A	Stock	60786M105	1,269,642	28,133	SH		SOLE		28,133	0	0
MOHAWK INDS INC COM	Stock	608190104	320,758	3,738	SH		SOLE		3,738	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	1,485,997	4,532	SH		SOLE		4,532	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	2,875,341	45,217	SH		SOLE		45,217	0	0
MONDAY COM LTD SHS	Stock	M7S64H106	411,902	2,587	SH		SOLE		2,587	0	0
MONDELEZ INTL INC CL A	Stock	609207105	16,536,399	238,277	SH		SOLE		238,277	0	0
MONGODB INC CL A	Stock	60937P106	6,673,828	19,296	SH		SOLE		19,296	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	941,095	2,037	SH		SOLE		2,037	0	0
MONROE CAP CORP COM	CEF	610335101	134,455	18,048	SH		SOLE		18,048	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	4,013,837	75,804	SH		SOLE		75,804	0	0
MONTROSE ENVIRONMENTAL GROUP I COM	Stock	615111101	941,821	32,188	SH		SOLE		32,188	0	0
MOODYS CORP COM	Stock	615369105	2,988,835	9,453	SH		SOLE		9,453	0	0
MOOG INC CL A	Stock	615394202	490,924	4,346	SH		SOLE		4,346	0	0
MORGAN STANLEY COM NEW	Stock	617446448	13,661,474	167,277	SH		SOLE		167,277	0	0
MORNINGSTAR INC COM	Stock	617700109	2,529,410	10,798	SH		SOLE		10,798	0	0
MOSAIC CO NEW COM	Stock	61945C103	447,844	12,580	SH		SOLE		12,580	0	0
MOSAIC CO NEW COM	CALL	61945C103	18	500	SH		SOLE		500	0	0
MOTLEY FOOL 100 INDEX ETF	ETF	74933W601	204,205	5,196	SH		SOLE		5,196	0	0
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	ETF	74933W635	423,269	16,180	SH		SOLE		16,180	0	0
MOTLEY FOOL MID-CAP GROWTH ETF	ETF	74933W627	255,448	10,759	SH		SOLE		10,759	0	0
MOTORCAR PTS AMER INC COM	Stock	620071100	134,585	16,636	SH		SOLE		16,636	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	2,947,080	10,825	SH		SOLE		10,825	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	308,847	16,170	SH		SOLE		16,170	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	7,661,070	215,380	SH		SOLE		215,380	0	0
MR COOPER GROUP INC COM	Stock	62482R107	381,936	7,131	SH		SOLE		7,131	0	0
MRC GLOBAL INC COM	Stock	55345K103	139,390	13,599	SH		SOLE		13,599	0	0
MSA SAFETY INC COM	Stock	553498106	5,922,280	37,566	SH		SOLE		37,566	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	1,420,329	14,471	SH		SOLE		14,471	0	0
MSCI INC COM	Stock	55354G100	1,388,134	2,705	SH		SOLE		2,705	0	0
MUELLER INDS INC COM	Stock	624756102	655,470	8,721	SH		SOLE		8,721	0	0
MURPHY OIL CORP COM	Stock	626717102	349,558	7,708	SH		SOLE		7,708	0	0
MURPHY USA INC COM	Stock	626755102	385,130	1,127	SH		SOLE		1,127	0	0
MYR GROUP INC DEL COM	Stock	55405W104	1,385,333	10,280	SH		SOLE		10,280	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	429,599	26,783	SH		SOLE		26,783	0	0
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	212,443	9,548	SH		SOLE		9,548	0	0
NASDAQ INC COM	Stock	631103108	1,157,643	23,217	SH		SOLE		23,217	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	739,038	14,237	SH		SOLE		14,237	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	644,006	10,622	SH		SOLE		10,622	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	456,228	8,883	SH		SOLE		8,883	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	357,839	6,002	SH		SOLE		6,002	0	0
NATIONAL MUNICIPAL BONDS	ETF	464288414	59,695,403	582,167	SH		SOLE		582,167	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	823,590	25,948	SH		SOLE		25,948	0	0
NATIONAL VISION HLDGS INC COM	Stock	63845R107	675,404	41,743	SH		SOLE		41,743	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	155,748	26,715	SH		SOLE		26,715	0	0
NAVIENT CORPORATION COM	Stock	63938C108	248,881	14,453	SH		SOLE		14,453	0	0
NCINO INC COM	Stock	63947X101	3,668,716	115,368	SH		SOLE		115,368	0	0
NCR VOYIX CORPORATION COM	Stock	62886E108	338,321	12,544	SH		SOLE		12,544	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108	10,818	18,163	SH		SOLE		18,163	0	0
NELNET INC CL A	Stock	64031N108	1,489,768	16,679	SH		SOLE		16,679	0	0
NEOGEN CORP COM	Stock	640491106	1,944,123	104,861	SH		SOLE		104,861	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	1,039,350	84,500	SH		SOLE		84,500	0	0
NETAPP INC COM	Stock	64110D104	4,000,806	52,725	SH		SOLE		52,725	0	0
NETFLIX INC COM	Stock	64110L106	15,895,750	42,097	SH		SOLE		42,097	0	0
NETFLIX INC COM	CALL	64110L106	76	200	SH		SOLE		200	0	0
NETFLIX INC COM	CALL	64110L106	38	100	SH		SOLE		100	0	0
NETSCOUT SYS INC COM	Stock	64115T104	732,779	26,152	SH		SOLE		26,152	0	0
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	CEF	64133Q108	164,886	15,824	SH		SOLE		15,824	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	391,050	3,476	SH		SOLE		3,476	0	0
NEW JERSEY RES CORP COM	Stock	646025106	643,070	15,827	SH		SOLE		15,827	0	0
NEW MTN FIN CORP COM	CEF	647551100	2,432,622	187,847	SH		SOLE		187,847	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	1,145,206	100,988	SH		SOLE		100,988	0	0
NEW YORK CMNTY BANCORP INC COM	CALL	649445103	12	1,100	SH		SOLE		1,100	0	0
NEW YORK CMNTY BANCORP INC COM	CALL	649445103	6	500	SH		SOLE		500	0	0
NEW YORK MTG TR INC COM	REIT	649604840	188,214	22,169	SH		SOLE		22,169	0	0
NEW YORK TIMES CO CL A	Stock	650111107	366,037	8,884	SH		SOLE		8,884	0	0
NEWELL BRANDS INC COM	Stock	651229106	1,385,889	153,475	SH		SOLE		153,475	0	0
NEWMARKET CORP COM	Stock	651587107	218,419	480	SH		SOLE		480	0	0
NEWMONT CORP COM	Stock	651639106	3,346,974	90,581	SH		SOLE		90,581	0	0
NEWPARK RES INC COM PAR $.01NEW	Stock	651718504	98,654	14,277	SH		SOLE		14,277	0	0
NEWS CORP NEW CL A	Stock	65249B109	295,524	14,732	SH		SOLE		14,732	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	40,037,234	279,258	SH		SOLE		279,258	0	0
NEXTDECADE CORP COM	Stock	65342K105	55,373	10,815	SH		SOLE		10,815	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	21,296,786	371,737	SH		SOLE		371,737	0	0
NEXTRACKER INC CLASS A COM	Stock	65290E101	447,623	11,146	SH		SOLE		11,146	0	0
NICE LTD SPONSORED ADR	ADR	653656108	598,761	3,522	SH		SOLE		3,522	0	0
NIKE INC CL B	Stock	654106103	24,681,199	258,118	SH		SOLE		258,118	0	0
NIKOLA CORP COM	Stock	654110105	37,405	23,825	SH		SOLE		23,825	0	0
NIO INC SPON ADS	ADR	62914V106	150,681	16,668	SH		SOLE		16,668	0	0
NIO INC SPON ADS	CALL	62914V106	5	600	SH		SOLE		600	0	0
NISOURCE INC COM	Stock	65473P105	2,344,895	95,012	SH		SOLE		95,012	0	0
NLIGHT INC COM	Stock	65487K100	302,224	29,060	SH		SOLE		29,060	0	0
NNN REIT INC COM	REIT	637417106	4,587,529	129,811	SH		SOLE		129,811	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	281,760	75,337	SH		SOLE		75,337	0	0
NOKIA CORP SPONSORED ADR	CALL	654902204	9	2,500	SH		SOLE		2,500	0	0
NOKIA CORP SPONSORED ADR	CALL	654902204	7	2,000	SH		SOLE		2,000	0	0
NOKIA CORP SPONSORED ADR	CALL	654902204	7	2,000	SH		SOLE		2,000	0	0
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	137,790	34,276	SH		SOLE		34,276	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	470,381	114,170	SH		SOLE		114,170	0	0
NORDSON CORP COM	Stock	655663102	1,704,699	7,639	SH		SOLE		7,639	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	28,727,021	145,874	SH		SOLE		145,874	0	0
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	7,415	22,800	SH		SOLE		22,800	0	0
NORTHERN OIL & GAS INC COM	Stock	665531307	1,141,607	28,377	SH		SOLE		28,377	0	0
NORTHERN TR CORP COM	Stock	665859104	2,723,496	39,198	SH		SOLE		39,198	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	10,638,588	24,168	SH		SOLE		24,168	0	0
NORTHVIEW ACQUISITION CORP RT	Stock	66718N129	5,699	33,524	SH		SOLE		33,524	0	0
NORTHVIEW ACQUISITION CORP WT EXP 080227	Stock	66718N111	620	16,762	SH		SOLE		16,762	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	530,293	32,178	SH		SOLE		32,178	0	0
NOV INC COM	Stock	62955J103	369,717	17,690	SH		SOLE		17,690	0	0
NOVANTA INC COM	Stock	67000B104	329,769	2,299	SH		SOLE		2,299	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	14,298,255	140,372	SH		SOLE		140,372	0	0
NOVO-NORDISK A S ADR	ADR	670100205	10,058,026	110,601	SH		SOLE		110,601	0	0
NRG ENERGY INC COM NEW	Stock	629377508	495,535	12,864	SH		SOLE		12,864	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	137,235	18,929	SH		SOLE		18,929	0	0
NUCOR CORP COM	Stock	670346105	99,977,450	639,446	SH		SOLE		639,446	0	0
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	2,272,467	130,302	SH		SOLE		130,302	0	0
NUTRIEN LTD COM	Stock	67077M108	56,650,776	916,834	SH		SOLE		916,834	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	2,699,300	261,814	SH		SOLE		261,814	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	416,566	43,034	SH		SOLE		43,034	0	0
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	67073D102	140,383	27,744	SH		SOLE		27,744	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	332,184	12,159	SH		SOLE		12,159	0	0
NUVEEN ESG LARGE-CAP GROWTH ETF	ETF	67092P201	3,474,182	57,932	SH		SOLE		57,932	0	0
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	67092P300	5,729,226	170,563	SH		SOLE		170,563	0	0
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	183,502	22,351	SH		SOLE		22,351	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	230,454	27,900	SH		SOLE		27,900	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	574,078	55,041	SH		SOLE		55,041	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	299,906	13,347	SH		SOLE		13,347	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	101,609	16,052	SH		SOLE		16,052	0	0
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105	1,960,084	317,680	SH		SOLE		317,680	0	0
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	185,381	18,282	SH		SOLE		18,282	0	0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100	926,368	69,652	SH		SOLE		69,652	0	0
NV5 GLOBAL INC COM	Stock	62945V109	1,619,551	16,830	SH		SOLE		16,830	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	568,503	10,728	SH		SOLE		10,728	0	0
NVIDIA CORPORATION COM	Stock	67066G104	192,606,150	442,783	SH		SOLE		442,783	0	0
NVIDIA CORPORATION COM	CALL	67066G104	435	1,000	SH		SOLE		1,000	0	0
NVR INC COM	Stock	62944T105	417,431	70	SH		SOLE		70	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	4,748,188	23,750	SH		SOLE		23,750	0	0
OAKTREE SPECIALTY LENDING CORP COM	CEF	67401P405	618,936	30,762	SH		SOLE		30,762	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	6,611,324	101,901	SH		SOLE		101,901	0	0
OCCIDENTAL PETE CORP COM	CALL	674599105	13	200	SH		SOLE		200	0	0
OCEANEERING INTL INC COM	Stock	675232102	665,171	25,862	SH		SOLE		25,862	0	0
OCUGEN INC COM	Stock	67577C105	24,036	60,090	SH		SOLE		60,090	0	0
OCUPHIRE PHARMA INC COM	Stock	67577R102	60,300	18,000	SH		SOLE		18,000	0	0
OFG BANCORP COM	Stock	67103X102	271,607	9,096	SH		SOLE		9,096	0	0
OGE ENERGY CORP COM	Stock	670837103	990,079	29,705	SH		SOLE		29,705	0	0
OIL STS INTL INC COM	Stock	678026105	269,648	32,216	SH		SOLE		32,216	0	0
OKTA INC CL A	Stock	679295105	391,330	4,801	SH		SOLE		4,801	0	0
OKTA INC CL A	CALL	679295105	8	100	SH		SOLE		100	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	6,332,531	15,478	SH		SOLE		15,478	0	0
OLD REP INTL CORP COM	Stock	680223104	3,634,874	134,925	SH		SOLE		134,925	0	0
OLIN CORP COM PAR $1	Stock	680665205	277,064	5,543	SH		SOLE		5,543	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	390,840	5,064	SH		SOLE		5,064	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	1,723,962	51,989	SH		SOLE		51,989	0	0
OMNIAB INC COM	Stock	68218J103	386,053	74,384	SH		SOLE		74,384	0	0
OMNICOM GROUP INC COM	Stock	681919106	1,990,648	26,727	SH		SOLE		26,727	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	1,630,718	58,617	SH		SOLE		58,617	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	3,031,239	32,612	SH		SOLE		32,612	0	0
ONE GAS INC COM	Stock	68235P108	2,674,459	39,169	SH		SOLE		39,169	0	0
ONEOK INC NEW COM	Stock	682680103	11,243,694	177,261	SH		SOLE		177,261	0	0
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	715,544	63,774	SH		SOLE		63,774	0	0
ONTO INNOVATION INC COM	Stock	683344105	1,497,722	11,745	SH		SOLE		11,745	0	0
OPEN TEXT CORP COM	Stock	683715106	1,239,872	35,324	SH		SOLE		35,324	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	189,427	71,753	SH		SOLE		71,753	0	0
OPKO HEALTH INC COM	Stock	68375N103	81,162	50,726	SH		SOLE		50,726	0	0
OPPENHEIMER HLDGS INC CL A NON VTG	Stock	683797104	284,797	7,434	SH		SOLE		7,434	0	0
OPTIMIZERX CORP COM NEW	Stock	68401U204	177,913	22,868	SH		SOLE		22,868	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	1,022,098	31,595	SH		SOLE		31,595	0	0
ORACLE CORP COM	Stock	68389X105	108,037,462	1,019,991	SH		SOLE		1,019,991	0	0
ORANGE SPONSORED ADR	ADR	684060106	232,833	20,264	SH		SOLE		20,264	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	14,242,745	15,671	SH		SOLE		15,671	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	499,718	28,786	SH		SOLE		28,786	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	67,418	12,940	SH		SOLE		12,940	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	230,006	2,450	SH		SOLE		2,450	0	0
ORTHOFIX MED INC COM	Stock	68752M108	340,764	26,498	SH		SOLE		26,498	0	0
ORTHOPEDIATRICS CORP COM	Stock	68752L100	307,872	9,621	SH		SOLE		9,621	0	0
OSHKOSH CORP COM	Stock	688239201	283,456	2,970	SH		SOLE		2,970	0	0
OSISKO DEVELOPMENT CORP COM NEW	Stock	06828J105	81,910	28,175	SH		SOLE		28,175	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	4,204,834	52,358	SH		SOLE		52,358	0	0
OUTLOOK THERAPEUTICS INC COM NEW	Stock	69012T206	30,086	136,138	SH		SOLE		136,138	0	0
OVINTIV INC COM	Stock	69047Q102	226,623	4,764	SH		SOLE		4,764	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	214,331	13,263	SH		SOLE		13,263	0	0
OWENS CORNING NEW COM	Stock	690742101	3,490,502	25,588	SH		SOLE		25,588	0	0
OXFORD INDS INC COM	Stock	691497309	728,377	7,577	SH		SOLE		7,577	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	1,085,102	45,025	SH		SOLE		45,025	0	0
P10 INC COM CL A	Stock	69376K106	165,523	14,208	SH		SOLE		14,208	0	0
PACCAR INC COM	Stock	693718108	5,509,636	64,804	SH		SOLE		64,804	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	16,933,853	342,582	SH		SOLE		342,582	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	1,820,175	43,649	SH		SOLE		43,649	0	0
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	107,439	12,867	SH		SOLE		12,867	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	785,210	36,085	SH		SOLE		36,085	0	0
PACKAGING CORP AMER COM	Stock	695156109	4,164,525	27,122	SH		SOLE		27,122	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	3,044,705	190,294	SH		SOLE		190,294	0	0
PALANTIR TECHNOLOGIES INC CL A	CALL	69608A108	160	10,000	SH		SOLE		10,000	0	0
PALANTIR TECHNOLOGIES INC CL A	CALL	69608A108	11	700	SH		SOLE		700	0	0
PALANTIR TECHNOLOGIES INC CL A	CALL	69608A108	120	7,500	SH		SOLE		7,500	0	0
PALANTIR TECHNOLOGIES INC CL A	CALL	69608A108	16	1,000	SH		SOLE		1,000	0	0
PALANTIR TECHNOLOGIES INC CL A	CALL	69608A108	3	200	SH		SOLE		200	0	0
PALANTIR TECHNOLOGIES INC CL A	CALL	69608A108	3	200	SH		SOLE		200	0	0
PALANTIR TECHNOLOGIES INC CL A	CALL	69608A108	320	20,000	SH		SOLE		20,000	0	0
PALANTIR TECHNOLOGIES INC CL A	CALL	69608A108	3	200	SH		SOLE		200	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	99,930,701	426,132	SH		SOLE		426,132	0	0
PALOMAR HLDGS INC COM	Stock	69753M105	2,749,077	54,169	SH		SOLE		54,169	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	378,554	5,549	SH		SOLE		5,549	0	0
PAR PAC HOLDINGS INC COM NEW	Stock	69888T207	265,848	7,397	SH		SOLE		7,397	0	0
PAR TECHNOLOGY CORP COM	Stock	698884103	5,004,458	129,851	SH		SOLE		129,851	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	1,114,597	86,403	SH		SOLE		86,403	0	0
PARAMOUNT GROUP INC COM	REIT	69924R108	58,651	12,695	SH		SOLE		12,695	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	135,471	10,996	SH		SOLE		10,996	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	7,579,929	19,460	SH		SOLE		19,460	0	0
PARSONS CORP DEL COM	Stock	70202L102	704,322	12,959	SH		SOLE		12,959	0	0
PARTY CITY HOLDCO INC COM	Stock	702149105	203	70,000	SH		SOLE		70,000	0	0
PATRIA LATIN AMRCN OPPRNTY ACQ WT EXP 022327	Stock	G69454117	1,770	29,017	SH		SOLE		29,017	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	393,499	28,432	SH		SOLE		28,432	0	0
PAYCHEX INC COM	Stock	704326107	8,944,071	77,552	SH		SOLE		77,552	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	1,560,419	6,019	SH		SOLE		6,019	0	0
PAYCOR HCM INC COM	Stock	70435P102	314,346	13,769	SH		SOLE		13,769	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	1,302,607	7,169	SH		SOLE		7,169	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	5,610,426	95,970	SH		SOLE		95,970	0	0
PAYSAFE LIMITED SHS	Stock	G6964L206	25,778	2,150	SH		SOLE		2,150	0	0
PAYSAFE LIMITED SHS	CALL	G6964L206	2,410	201,000	SH		SOLE		201,000	0	0
PAYSAFE LIMITED SHS	CALL	G6964L206	152	12,700	SH		SOLE		12,700	0	0
PBF ENERGY INC CL A	Stock	69318G106	753,917	14,084	SH		SOLE		14,084	0	0
PDF SOLUTIONS INC COM	Stock	693282105	828,857	25,582	SH		SOLE		25,582	0	0
PEABODY ENGR CORP COM	Stock	704551100	265,943	10,233	SH		SOLE		10,233	0	0
PEAKSTONE REALTY TRUST COMMON SHARES	REIT	39818P799	291,666	17,528	SH		SOLE		17,528	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	377,290	27,762	SH		SOLE		27,762	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	197,831	15,565	SH		SOLE		15,565	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	86,952	17,218	SH		SOLE		17,218	0	0
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	228,438	3,430	SH		SOLE		3,430	0	0
PENNYMAC MTG INVT TR COM	REIT	70931T103	129,518	10,445	SH		SOLE		10,445	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	273,079	1,635	SH		SOLE		1,635	0	0
PENTAIR PLC SHS	Stock	G7S00T104	2,383,350	36,808	SH		SOLE		36,808	0	0
PEPSICO INC COM	Stock	713448108	102,743,807	606,373	SH		SOLE		606,373	0	0
PERFICIENT INC COM	Stock	71375U101	801,882	13,859	SH		SOLE		13,859	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	1,535,187	26,082	SH		SOLE		26,082	0	0
PERFORMANT FINL CORP COM	Stock	71377E105	169,509	75,004	SH		SOLE		75,004	0	0
PERION NETWORK LTD SHS NEW	Stock	M78673114	262,132	8,558	SH		SOLE		8,558	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	Stock	714236106	2,298,024	108,258	SH		SOLE		108,258	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	765,078	54,805	SH		SOLE		54,805	0	0
PERRIGO CO PLC SHS	Stock	G97822103	363,783	11,386	SH		SOLE		11,386	0	0
PFIZER INC COM	Stock	717081103	89,443,697	2,696,524	SH		SOLE		2,696,524	0	0
PFIZER INC COM	PUT	717081103	40	1,200	SH		SOLE		1,200	0	0
PG&E CORP COM	Stock	69331C108	2,358,496	146,218	SH		SOLE		146,218	0	0
PGT INNOVATIONS INC COM	Stock	69336V101	513,652	18,510	SH		SOLE		18,510	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	24,030,737	259,567	SH		SOLE		259,567	0	0
PHILLIPS 66 COM	Stock	718546104	22,327,527	185,830	SH		SOLE		185,830	0	0
PHOENIX BIOTECH ACQUISITION CO WT EXP 090126	Stock	71902K113	1,606	22,432	SH		SOLE		22,432	0	0
PHOTRONICS INC COM	Stock	719405102	234,214	11,589	SH		SOLE		11,589	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	529,928	43,472	SH		SOLE		43,472	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	86,430	15,379	SH		SOLE		15,379	0	0
PIMCO 15 YEAR US TIPS INDEX ETF	ETF	72201R304	437,163	8,319	SH		SOLE		8,319	0	0
PIMCO 1-5 YEAR US TIPS INDEX ETF	ETF	72201R205	3,374,918	67,377	SH		SOLE		67,377	0	0
PIMCO ACCESS INCOME FUND SHS BENFIN INT	CEF	72203T100	324,208	23,358	SH		SOLE		23,358	0	0
PIMCO ACTIVE BOND ETF	ETF	72201R775	20,288,555	230,814	SH		SOLE		230,814	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	836,242	63,982	SH		SOLE		63,982	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	2,774,871	160,583	SH		SOLE		160,583	0	0
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718	6,034,965	64,380	SH		SOLE		64,380	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	5,566,199	55,584	SH		SOLE		55,584	0	0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	ETF	72201R866	1,405,305	28,067	SH		SOLE		28,067	0	0
PIMCO MUN INCOME FD II COM	CEF	72200W106	409,146	53,205	SH		SOLE		53,205	0	0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	ETF	72201R874	12,664,484	258,723	SH		SOLE		258,723	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	6,416,113	95,706	SH		SOLE		95,706	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	47,482,174	644,438	SH		SOLE		644,438	0	0
PINTEREST INC CL A	Stock	72352L106	1,080,953	39,991	SH		SOLE		39,991	0	0
PIONEER FLOATING RATE FUND INC COM	CEF	72369J102	452,581	50,231	SH		SOLE		50,231	0	0
PIONEER NAT RES CO COM	Stock	723787107	11,621,487	50,627	SH		SOLE		50,627	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	611,578	4,209	SH		SOLE		4,209	0	0
PITNEY BOWES INC COM	Stock	724479100	35,292	11,686	SH		SOLE		11,686	0	0
PIXELWORKS INC COM NEW	Stock	72581M305	226,000	200,000	SH		SOLE		200,000	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	711,075	8,951	SH		SOLE		8,951	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	2,935,062	191,584	SH		SOLE		191,584	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	2,516,300	156,098	SH		SOLE		156,098	0	0
PLANET FITNESS INC CL A	Stock	72703H101	246,834	5,019	SH		SOLE		5,019	0	0
PLAYAGS INC COM	Stock	72814N104	326,000	50,000	SH		SOLE		50,000	0	0
PLEXUS CORP COM	Stock	729132100	2,956,299	31,795	SH		SOLE		31,795	0	0
PLUG POWER INC COM NEW	Stock	72919P202	834,966	109,864	SH		SOLE		109,864	0	0
PLYMOUTH INDL REIT INC COM	REIT	729640102	374,900	17,895	SH		SOLE		17,895	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	11,929,180	97,167	SH		SOLE		97,167	0	0
POLARIS INC COM	Stock	731068102	1,681,189	16,144	SH		SOLE		16,144	0	0
POLESTAR AUTOMOTIVE HLDG UK ADS A	ADR	731105201	64,904	24,585	SH		SOLE		24,585	0	0
PONO CAP THREE INC ORD SHS CL A	Stock	G71704103	156,235	14,809	SH		SOLE		14,809	0	0
PONO CAP THREE INC WT EXP 011128	Stock	G71704111	512	11,386	SH		SOLE		11,386	0	0
POOL CORP COM	Stock	73278L105	8,914,820	25,035	SH		SOLE		25,035	0	0
POPULAR INC COM NEW	Stock	733174700	364,324	5,782	SH		SOLE		5,782	0	0
PORCH GROUP INC COM	Stock	733245104	67,239	83,777	SH		SOLE		83,777	0	0
PORTILLOS INC COM CL A	Stock	73642K106	551,362	35,826	SH		SOLE		35,826	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	217,256	5,367	SH		SOLE		5,367	0	0
POST HLDGS INC COM	Stock	737446104	435,130	5,075	SH		SOLE		5,075	0	0
POTLATCHDELTIC CORPORATION COM	REIT	737630103	493,328	10,869	SH		SOLE		10,869	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	2,359,047	30,914	SH		SOLE		30,914	0	0
PPG INDS INC COM	Stock	693506107	2,783,352	21,443	SH		SOLE		21,443	0	0
PPL CORP COM	Stock	69351T106	1,582,745	67,179	SH		SOLE		67,179	0	0
PRA GROUP INC COM	Stock	69354N106	1,070,228	55,712	SH		SOLE		55,712	0	0
PRECISION BIOSCIENCES INC COM	Stock	74019P108	41,744	122,310	SH		SOLE		122,310	0	0
PREFORMED LINE PRODS CO COM	Stock	740444104	366,635	2,255	SH		SOLE		2,255	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	286,408	5,008	SH		SOLE		5,008	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	11,767,847	112,214	SH		SOLE		112,214	0	0
PRIMERICA INC COM	Stock	74164M108	544,586	2,807	SH		SOLE		2,807	0	0
PRIMO WATER CORPORATION COM	Stock	74167P108	206,362	14,954	SH		SOLE		14,954	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	3,540,222	49,122	SH		SOLE		49,122	0	0
PRINCIPAL REAL ESTATE INCOME F SHS BEN INT	CEF	74255X104	192,077	21,271	SH		SOLE		21,271	0	0
PRIVIA HEALTH GROUP INC COM	Stock	74276R102	1,225,233	53,271	SH		SOLE		53,271	0	0
PROASSURANCE CORP COM	Stock	74267C106	1,452,745	76,906	SH		SOLE		76,906	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	196,479,486	1,347,042	SH		SOLE		1,347,042	0	0
PROG HOLDINGS INC COM NPV	Stock	74319R101	238,082	7,169	SH		SOLE		7,169	0	0
PROGRESS SOFTWARE CORP COM	Stock	743312100	900,959	17,135	SH		SOLE		17,135	0	0
PROGRESSIVE CORP COM	Stock	743315103	6,797,054	48,794	SH		SOLE		48,794	0	0
PROGYNY INC COM	Stock	74340E103	7,483,481	219,973	SH		SOLE		219,973	0	0
PROJECT ENERGY REIMAGINED ACQU CLASS A ORD	Stock	G72556106	193,224	18,455	SH		SOLE		18,455	0	0
PROLOGIS INC. COM	REIT	74340W103	6,642,576	59,198	SH		SOLE		59,198	0	0
PROPETRO HLDG CORP COM	Stock	74347M108	133,577	12,566	SH		SOLE		12,566	0	0
PROS HOLDINGS INC COM	Stock	74346Y103	613,155	17,711	SH		SOLE		17,711	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	3,650,817	41,229	SH		SOLE		41,229	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	674,957	10,113	SH		SOLE		10,113	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	373,025	14,832	SH		SOLE		14,832	0	0
PROSHARES SHORT S&P500	ETF	74347B425	193,826	13,395	SH		SOLE		13,395	0	0
PROSHARES ULTRA BLOOMBERG CRUDE OIL	ETF	74347Y888	339,394	9,620	SH		SOLE		9,620	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	328,287	6,150	SH		SOLE		6,150	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	284,862	7,997	SH		SOLE		7,997	0	0
PROSHARES ULTRAPRO SHORT DOW30	ETF	74347G648	481,730	18,450	SH		SOLE		18,450	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G432	259,568	12,699	SH		SOLE		12,699	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	650,189	16,578	SH		SOLE		16,578	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	781,468	14,318	SH		SOLE		14,318	0	0
PROTHENA CORP PLC SHS	Stock	G72800108	209,297	4,338	SH		SOLE		4,338	0	0
PROTO LABS INC COM	Stock	743713109	501,389	18,992	SH		SOLE		18,992	0	0
PROVIDENT FINL SVCS INC COM	Stock	74386T105	234,319	15,325	SH		SOLE		15,325	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	3,768,734	39,717	SH		SOLE		39,717	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	256,576	11,705	SH		SOLE		11,705	0	0
PTC INC COM	Stock	69370C100	663,912	4,686	SH		SOLE		4,686	0	0
PUBLIC STORAGE COM	REIT	74460D109	40,993,206	155,560	SH		SOLE		155,560	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	3,866,032	67,932	SH		SOLE		67,932	0	0
PULTE GROUP INC COM	Stock	745867101	67,443,339	910,781	SH		SOLE		910,781	0	0
PURE STORAGE INC CL A	Stock	74624M102	2,796,954	78,522	SH		SOLE		78,522	0	0
PURE STORAGE INC CL A	CALL	74624M102	11	300	SH		SOLE		300	0	0
PURE STORAGE INC CL A	CALL	74624M102	7	200	SH		SOLE		200	0	0
PURPLE INNOVATION INC COM	Stock	74640Y106	71,194	41,634	SH		SOLE		41,634	0	0
PVH CORPORATION COM	Stock	693656100	268,397	3,508	SH		SOLE		3,508	0	0
QORVO INC COM	Stock	74736K101	1,409,232	14,761	SH		SOLE		14,761	0	0
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	ETF	500767736	3,584,308	174,334	SH		SOLE		174,334	0	0
QUAKER HOUGHTON COM	Stock	747316107	762,720	4,767	SH		SOLE		4,767	0	0
QUALCOMM INC COM	Stock	747525103	66,054,945	594,768	SH		SOLE		594,768	0	0
QUALYS INC COM	Stock	74758T303	962,133	6,307	SH		SOLE		6,307	0	0
QUANTA SVCS INC COM	Stock	74762E102	1,574,610	8,417	SH		SOLE		8,417	0	0
QUANTERIX CORP COM	Stock	74766Q101	429,680	15,832	SH		SOLE		15,832	0	0
QUANTUM CORP COM NEW	Stock	747906501	107	175	SH		SOLE		175	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	74,208	11,092	SH		SOLE		11,092	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	2,294,972	18,833	SH		SOLE		18,833	0	0
QUINSTREET INC COM	Stock	74874Q100	228,278	25,449	SH		SOLE		25,449	0	0
RADNET INC COM	Stock	750491102	600,165	21,290	SH		SOLE		21,290	0	0
RAMBUS INC DEL COM	Stock	750917106	59,795,016	1,071,722	SH		SOLE		1,071,722	0	0
RANGE RES CORP COM	Stock	75281A109	870,727	26,866	SH		SOLE		26,866	0	0
RAPID7 INC COM	Stock	753422104	1,012,058	22,107	SH		SOLE		22,107	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	4,750,942	47,306	SH		SOLE		47,306	0	0
RAYONIER INC COM	REIT	754907103	219,170	7,701	SH		SOLE		7,701	0	0
RB GLOBAL INC COM	Stock	74935Q107	2,422,000	38,752	SH		SOLE		38,752	0	0
RBC BEARINGS INC COM	Stock	75524B104	1,203,428	5,140	SH		SOLE		5,140	0	0
RCI HOSPITALITY HLDGS INC COM	Stock	74934Q108	202,083	3,331	SH		SOLE		3,331	0	0
READY CAPITAL CORP COM	REIT	75574U101	371,583	36,754	SH		SOLE		36,754	0	0
REALTY INCOME CORP COM	REIT	756109104	4,007,273	80,242	SH		SOLE		80,242	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	207,186	8,405	SH		SOLE		8,405	0	0
RECURSION PHARMACEUTICALS INC CL A	Stock	75629V104	3,161,855	413,314	SH		SOLE		413,314	0	0
RED RIVER BANCSHARES INC COM	Stock	75686R202	435,057	9,466	SH		SOLE		9,466	0	0
REDWOOD TRUST INC COM	REIT	758075402	109,480	15,355	SH		SOLE		15,355	0	0
REDWOODS ACQUISITION CORP COM	Stock	758083109	108,845	10,201	SH		SOLE		10,201	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	1,797,288	12,579	SH		SOLE		12,579	0	0
REGENCY CTRS CORP COM	REIT	758849103	298,216	5,017	SH		SOLE		5,017	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	10,254,780	12,461	SH		SOLE		12,461	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	2,419,422	140,664	SH		SOLE		140,664	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	3,174,873	21,867	SH		SOLE		21,867	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	1,986,130	7,574	SH		SOLE		7,574	0	0
RELX PLC SPONSORED ADR	ADR	759530108	2,368,200	70,273	SH		SOLE		70,273	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	1,170,499	5,914	SH		SOLE		5,914	0	0
RENASANT CORP COM	Stock	75970E107	533,621	20,375	SH		SOLE		20,375	0	0
REPLIGEN CORP COM	Stock	759916109	1,098,918	6,911	SH		SOLE		6,911	0	0
REPLIMUNE GROUP INC COM	Stock	76029N106	733,437	42,866	SH		SOLE		42,866	0	0
REPUBLIC SVCS INC COM	Stock	760759100	2,508,704	17,604	SH		SOLE		17,604	0	0
RESMED INC COM	Stock	761152107	605,689	4,096	SH		SOLE		4,096	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	253,084	3,799	SH		SOLE		3,799	0	0
RETAIL OPPORTUNITY INVTS CORP COM	REIT	76131N101	255,187	20,613	SH		SOLE		20,613	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	255,296	18,758	SH		SOLE		18,758	0	0
REVVITY INC COM	Stock	714046109	11,663,776	105,364	SH		SOLE		105,364	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	1,115,563	22,605	SH		SOLE		22,605	0	0
RGC RES INC COM	Stock	74955L103	277,250	16,026	SH		SOLE		16,026	0	0
RH COM	Stock	74967X103	363,231	1,374	SH		SOLE		1,374	0	0
RIGETTI COMPUTING INC WT EXP	Stock	76655K111	4,976	20,000	SH		SOLE		20,000	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	4,256,810	66,889	SH		SOLE		66,889	0	0
RIOT PLATFORMS INC COM	Stock	767292105	145,277	15,571	SH		SOLE		15,571	0	0
RITHM CAPITAL CORP COM NEW	REIT	64828T201	977,444	105,215	SH		SOLE		105,215	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	1,025,126	42,221	SH		SOLE		42,221	0	0
RLI CORP COM	Stock	749607107	1,083,995	7,977	SH		SOLE		7,977	0	0
RLJ LODGING TR COM	REIT	74965L101	178,573	18,240	SH		SOLE		18,240	0	0
ROBERT HALF INC. COM	Stock	770323103	1,571,378	21,443	SH		SOLE		21,443	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	177,738	18,118	SH		SOLE		18,118	0	0
ROBLOX CORP CL A	Stock	771049103	228,052	7,875	SH		SOLE		7,875	0	0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	4,546,734	90,285	SH		SOLE		90,285	0	0
ROCKET LAB USA INC COM	Stock	773122106	9,153	2,090	SH		SOLE		2,090	0	0
ROCKET LAB USA INC COM	CALL	773122106	85	19,400	SH		SOLE		19,400	0	0
ROCKET LAB USA INC COM	CALL	773122106	57	13,000	SH		SOLE		13,000	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	9,676,342	33,849	SH		SOLE		33,849	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	1,426,956	37,170	SH		SOLE		37,170	0	0
ROGERS CORP COM	Stock	775133101	599,109	4,557	SH		SOLE		4,557	0	0
ROKU INC COM CL A	Stock	77543R102	502,313	7,116	SH		SOLE		7,116	0	0
ROLLINS INC COM	Stock	775711104	2,011,007	53,871	SH		SOLE		53,871	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	6,567,539	13,561	SH		SOLE		13,561	0	0
ROSS STORES INC COM	Stock	778296103	3,805,519	33,692	SH		SOLE		33,692	0	0
ROYAL BK CDA COM	Stock	780087102	32,573,836	372,528	SH		SOLE		372,528	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	2,471,285	26,821	SH		SOLE		26,821	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	1,544,809	56,920	SH		SOLE		56,920	0	0
ROYCE GLOBAL VALUE TR INC COM	CEF	78081T104	217,063	24,920	SH		SOLE		24,920	0	0
ROYCE MICRO-CAP TR INC COM	CEF	780915104	855,570	103,330	SH		SOLE		103,330	0	0
ROYCE VALUE TR INC COM	CEF	780910105	4,267,916	331,617	SH		SOLE		331,617	0	0
RPC INC COM	Stock	749660106	129,541	14,490	SH		SOLE		14,490	0	0
RPM INTL INC COM	Stock	749685103	1,587,384	16,743	SH		SOLE		16,743	0	0
RTX CORPORATION COM	Stock	75513E101	21,326,773	296,329	SH		SOLE		296,329	0	0
RUNNING OAK EFFICIENT GROWTH ETF	ETF	48817R870	946,271	37,200	SH		SOLE		37,200	0	0
RUSH ENTERPRISES INC CL A	Stock	781846209	902,577	22,106	SH		SOLE		22,106	0	0
RUSH ENTERPRISES INC CL B	Stock	781846308	572,058	12,631	SH		SOLE		12,631	0	0
RXO INC COMMON STOCK	Stock	74982T103	373,331	18,922	SH		SOLE		18,922	0	0
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	399,203	8,248	SH		SOLE		8,248	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	779,640	8,020	SH		SOLE		8,020	0	0
RYDER SYS INC COM	Stock	783549108	791,430	7,400	SH		SOLE		7,400	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	709,262	8,517	SH		SOLE		8,517	0	0
S & T BANCORP INC COM	Stock	783859101	234,567	8,662	SH		SOLE		8,662	0	0
S&P GLOBAL INC COM	Stock	78409V104	11,683,280	31,973	SH		SOLE		31,973	0	0
S&W SEED CO COM	Stock	785135104	224,000	200,000	SH		SOLE		200,000	0	0
SABINE RTY TR UNIT BEN INT	Stock	785688102	856,320	13,017	SH		SOLE		13,017	0	0
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	722,914	51,859	SH		SOLE		51,859	0	0
SABRE CORP COM	Stock	78573M104	161,761	36,027	SH		SOLE		36,027	0	0
SAIA INC COM	Stock	78709Y105	1,088,314	2,730	SH		SOLE		2,730	0	0
SALESFORCE INC COM	Stock	79466L302	12,810,603	63,175	SH		SOLE		63,175	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103	320,786	14,969	SH		SOLE		14,969	0	0
SANMINA CORPORATION COM	Stock	801056102	509,092	9,379	SH		SOLE		9,379	0	0
SANOFI SPONSORED ADR	ADR	80105N105	2,653,685	49,472	SH		SOLE		49,472	0	0
SAP SE SPON ADR	ADR	803054204	5,764,695	44,577	SH		SOLE		44,577	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	686,472	5,663	SH		SOLE		5,663	0	0
SAVERS VALUE VLG INC COM	Stock	80517M109	641,931	34,383	SH		SOLE		34,383	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	3,513,850	17,554	SH		SOLE		17,554	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	8,369,617	143,561	SH		SOLE		143,561	0	0
SCHRODINGER INC COM	Stock	80810D103	1,261,407	44,620	SH		SOLE		44,620	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	388,870	8,280	SH		SOLE		8,280	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	13,313,863	242,511	SH		SOLE		242,511	0	0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	Money Market Fund	808515530	15,551,523	15,551,523	SH		SOLE		15,551,523	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	7,349,766	307,008	SH		SOLE		307,008	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	1,925,362	60,795	SH		SOLE		60,795	0	0
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF	ETF	808524789	1,689,721	30,670	SH		SOLE		30,670	0	0
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	41,678,882	744,665	SH		SOLE		744,665	0	0
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF	ETF	808524763	2,321,779	47,882	SH		SOLE		47,882	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	502,368	10,479	SH		SOLE		10,479	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	28,258,242	876,225	SH		SOLE		876,225	0	0
SCHWAB INT'L EQ ETF	ETF	808524805	12,557,278	369,767	SH		SOLE		369,767	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	22,182,444	463,196	SH		SOLE		463,196	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	43,955,885	868,571	SH		SOLE		868,571	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	17,765,350	244,298	SH		SOLE		244,298	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	9,031,198	140,105	SH		SOLE		140,105	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	10,915,097	161,275	SH		SOLE		161,275	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	394,765	21,704	SH		SOLE		21,704	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	17,815,531	430,012	SH		SOLE		430,012	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	2,150,963	48,631	SH		SOLE		48,631	0	0
SCHWAB US BROAD MKTS ETF	ETF	808524102	71,189,677	1,427,903	SH		SOLE		1,427,903	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	32,181,526	454,798	SH		SOLE		454,798	0	0
SCHWAB US TIPS ETF	ETF	808524870	912,213	18,067	SH		SOLE		18,067	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	311,871	2,955	SH		SOLE		2,955	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	346,735	6,709	SH		SOLE		6,709	0	0
SCPHARMACEUTICALS INC COM	Stock	810648105	81,880	11,500	SH		SOLE		11,500	0	0
SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS	Stock	G79407105	573,229	54,802	SH		SOLE		54,802	0	0
SCREAMING EAGLE ACQUISITN CORP WT EXP 010527	Stock	G79407121	3,396	19,974	SH		SOLE		19,974	0	0
SCRIPPS E W CO OHIO CL A NEW	Stock	811054402	102,273	18,663	SH		SOLE		18,663	0	0
SDCL EDGE ACQUISITION CORP CL A ORD SHS	Stock	G79471101	180,910	17,067	SH		SOLE		17,067	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	206,397	4,696	SH		SOLE		4,696	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	1,871,812	28,382	SH		SOLE		28,382	0	0
SEAGEN INC COM	Stock	81181C104	1,065,392	5,022	SH		SOLE		5,022	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	488,692	14,872	SH		SOLE		14,872	0	0
SEAWORLD ENTMT INC COM	Stock	81282V100	1,382,135	29,884	SH		SOLE		29,884	0	0
SEI INVTS CO COM	Stock	784117103	1,225,078	20,340	SH		SOLE		20,340	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	966,320	9,366	SH		SOLE		9,366	0	0
SELECTQUOTE INC COM	Stock	816307300	1,726,743	1,475,849	SH		SOLE		1,475,849	0	0
SELECTQUOTE INC COM	CALL	816307300	43	36,500	SH		SOLE		36,500	0	0
SELECTQUOTE INC COM	CALL	816307300	52	44,100	SH		SOLE		44,100	0	0
SELECTQUOTE INC COM	CALL	816307300	99	85,000	SH		SOLE		85,000	0	0
SELECTQUOTE INC COM	CALL	816307300	15	13,000	SH		SOLE		13,000	0	0
SEMPRA COM	Stock	816851109	7,353,702	108,010	SH		SOLE		108,010	0	0
SEMTECH CORP COM	Stock	816850101	355,942	13,823	SH		SOLE		13,823	0	0
SERA PROGNOSTICS INC CLASS A COM	Stock	81749D107	786,406	422,799	SH		SOLE		422,799	0	0
SERVICE CORP INTL COM	Stock	817565104	2,282,084	39,938	SH		SOLE		39,938	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	149,986	19,504	SH		SOLE		19,504	0	0
SERVICENOW INC COM	Stock	81762P102	13,410,574	23,992	SH		SOLE		23,992	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	3,093,107	59,289	SH		SOLE		59,289	0	0
SHELL PLC SPON ADS	ADR	780259305	12,234,150	190,030	SH		SOLE		190,030	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	5,748,863	22,540	SH		SOLE		22,540	0	0
SHIFT4 PMTS INC CL A	Stock	82452J109	1,453,739	26,255	SH		SOLE		26,255	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	226,124	1,136	SH		SOLE		1,136	0	0
SHOPIFY INC CL A	Stock	82509L107	1,997,136	36,598	SH		SOLE		36,598	0	0
SHOPIFY INC CL A	CALL	82509L107	5	100	SH		SOLE		100	0	0
SHORE BANCSHARES INC COM	Stock	825107105	31,518	2,996	SH		SOLE		2,996	0	0
SIGA TECHNOLOGIES INC COM	Stock	826917106	57,598	10,971	SH		SOLE		10,971	0	0
SIGNA SPORTS UNITED NV WT EXP 121426	Stock	N80029114	116	11,606	SH		SOLE		11,606	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	1,024,441	14,266	SH		SOLE		14,266	0	0
SILICON LABORATORIES INC COM	Stock	826919102	650,027	5,609	SH		SOLE		5,609	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	1,507,302	88,874	SH		SOLE		88,874	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	3,614,290	33,456	SH		SOLE		33,456	0	0
SIMPLIFY HEALTH CARE ETF	ETF	82889N772	1,021,787	40,692	SH		SOLE		40,692	0	0
SIMPLIFY HEDGED EQUITY ETF	ETF	82889N764	1,841,364	75,566	SH		SOLE		75,566	0	0
SIMPLIFY VOLATILITY PREMIUM ETF	ETF	82889N863	2,292,261	101,833	SH		SOLE		101,833	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	2,162,643	62,649	SH		SOLE		62,649	0	0
SIMPSON MFG INC COM	Stock	829073105	927,174	6,189	SH		SOLE		6,189	0	0
SINCLAIR INC CL A	Stock	829242106	194,113	17,301	SH		SOLE		17,301	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	510,861	113,022	SH		SOLE		113,022	0	0
SITE CTRS CORP COM	REIT	82981J109	208,121	16,879	SH		SOLE		16,879	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	1,115,710	6,826	SH		SOLE		6,826	0	0
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	892,502	36,865	SH		SOLE		36,865	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	2,879,555	140,878	SH		SOLE		140,878	0	0
SIZZLE ACQUISITION CORP WT EX 110226	Stock	83014E117	3,068	20,424	SH		SOLE		20,424	0	0
SKECHERS U S A INC CL A	Stock	830566105	469,235	9,586	SH		SOLE		9,586	0	0
SKEENA RES LTD NEW COM	Stock	83056P715	117,300	25,500	SH		SOLE		25,500	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	230,985	3,625	SH		SOLE		3,625	0	0
SKYWARD SPECIALTY INS GROUP IN COM	Stock	830940102	841,840	30,769	SH		SOLE		30,769	0	0
SKYWATER TECHNOLOGY INC COM	Stock	83089J108	261,154	43,381	SH		SOLE		43,381	0	0
SKYWEST INC COM	Stock	830879102	776,267	18,509	SH		SOLE		18,509	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	4,826,393	48,954	SH		SOLE		48,954	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	304,216	8,156	SH		SOLE		8,156	0	0
SLEEP NUMBER CORP COM	Stock	83125X103	425,210	17,292	SH		SOLE		17,292	0	0
SLM CORP COM	Stock	78442P106	249,042	18,285	SH		SOLE		18,285	0	0
SLR INVESTMENT CORP COM	CEF	83413U100	755,283	49,076	SH		SOLE		49,076	0	0
SM ENERGY CO COM	Stock	78454L100	553,752	13,966	SH		SOLE		13,966	0	0
SMARTFINANCIAL INC COM NEW	Stock	83190L208	195,771	9,161	SH		SOLE		9,161	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	377,370	9,327	SH		SOLE		9,327	0	0
SMITH A O CORP COM	Stock	831865209	544,963	8,241	SH		SOLE		8,241	0	0
SMUCKER J M CO COM NEW	Stock	832696405	5,100,064	41,494	SH		SOLE		41,494	0	0
SNAP INC CL A	Stock	83304A106	90,436	10,150	SH		SOLE		10,150	0	0
SNAP ON INC COM	Stock	833034101	2,836,850	11,122	SH		SOLE		11,122	0	0
SNOWFLAKE INC CL A	Stock	833445109	5,330,084	34,890	SH		SOLE		34,890	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	228,459	28,593	SH		SOLE		28,593	0	0
SOFI TECHNOLOGIES INC COM	CALL	83406F102	10	1,300	SH		SOLE		1,300	0	0
SOFI TECHNOLOGIES INC COM	CALL	83406F102	8	1,000	SH		SOLE		1,000	0	0
SOFI TECHNOLOGIES INC COM	CALL	83406F102	4	500	SH		SOLE		500	0	0
SOFI TECHNOLOGIES INC COM	CALL	83406F102	2	200	SH		SOLE		200	0	0
SOFI TECHNOLOGIES INC COM	CALL	83406F102	3	400	SH		SOLE		400	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	338,928	2,617	SH		SOLE		2,617	0	0
SOLENO THERAPEUTICS INC COM	Stock	834203309	300,589	10,186	SH		SOLE		10,186	0	0
SONIC AUTOMOTIVE INC CL A	Stock	83545G102	311,682	6,526	SH		SOLE		6,526	0	0
SONOCO PRODS CO COM	Stock	835495102	1,139,828	20,972	SH		SOLE		20,972	0	0
SONOS INC COM	Stock	83570H108	726,536	56,277	SH		SOLE		56,277	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	4,094,305	49,682	SH		SOLE		49,682	0	0
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	270,130	134,393	SH		SOLE		134,393	0	0
SOUTHERN CO COM	Stock	842587107	17,559,411	271,314	SH		SOLE		271,314	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	545,953	7,251	SH		SOLE		7,251	0	0
SOUTHERN FIRST BANCSHARES COM	Stock	842873101	2,023,221	75,101	SH		SOLE		75,101	0	0
SOUTHSIDE BANCSHARES INC COM	Stock	84470P109	1,342,098	46,763	SH		SOLE		46,763	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	2,517,250	37,370	SH		SOLE		37,370	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	4,030,747	148,901	SH		SOLE		148,901	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	340,229	5,632	SH		SOLE		5,632	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	2,155,461	334,180	SH		SOLE		334,180	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	562,172	13,407	SH		SOLE		13,407	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	846,716,360	9,221,481	SH		SOLE		9,221,481	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	2,890,217	42,629	SH		SOLE		42,629	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	500,454	5,536	SH		SOLE		5,536	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	326,557	13,351	SH		SOLE		13,351	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	16,790,932	434,436	SH		SOLE		434,436	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	20,660,928	61,684	SH		SOLE		61,684	0	0
SPDR GOLD SHARES	ETF	78463V107	44,616,695	260,232	SH		SOLE		260,232	0	0
SPDR GOLD SHARES	CALL	78463V107	120	700	SH		SOLE		700	0	0
SPDR MSCI ACWI EX-US ETF	ETF	78463X848	4,493,721	180,543	SH		SOLE		180,543	0	0
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434	7,011,043	104,580	SH		SOLE		104,580	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	254,152	2,106	SH		SOLE		2,106	0	0
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	328,978	13,811	SH		SOLE		13,811	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	2,506,502	54,218	SH		SOLE		54,218	0	0
SPDR NUVEEN MUNICIPAL BOND ETF	ETF	78470P705	695,426	26,742	SH		SOLE		26,742	0	0
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	487,561	3,569	SH		SOLE		3,569	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	7,365,933	302,627	SH		SOLE		302,627	0	0
SPDR PORTFOLIO CORPORATE BOND ETF	ETF	78464A144	1,060,616	38,456	SH		SOLE		38,456	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	3,256,873	105,027	SH		SOLE		105,027	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	6,184,311	184,221	SH		SOLE		184,221	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	2,844,464	90,444	SH		SOLE		90,444	0	0
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	ETF	78463X475	689,523	13,657	SH		SOLE		13,657	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	4,558,807	86,851	SH		SOLE		86,851	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	3,437,634	78,503	SH		SOLE		78,503	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,172,092	23,321	SH		SOLE		23,321	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	4,435,454	74,822	SH		SOLE		74,822	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	3,198,371	91,200	SH		SOLE		91,200	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	2,745,559	66,543	SH		SOLE		66,543	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	2,494,805	67,610	SH		SOLE		67,610	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	2,120,424	72,320	SH		SOLE		72,320	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	565,672	19,696	SH		SOLE		19,696	0	0
SPDR PORTFOLIO TIPS ETF	ETF	78464A656	249,071	10,027	SH		SOLE		10,027	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	620,670	8,977	SH		SOLE		8,977	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	1,503,196	23,176	SH		SOLE		23,176	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	420,286,561	983,172	SH		SOLE		983,172	0	0
SPDR S&P 500 ETF TRUST	CALL	78462F103	43	100	SH		SOLE		100	0	0
SPDR S&P 500 ETF TRUST	PUT	78462F103	940	2,200	SH		SOLE		2,200	0	0
SPDR S&P 500 ETF TRUST	PUT	78462F103	44,885	105,000	SH		SOLE		105,000	0	0
SPDR S&P 500 ETF TRUST	PUT	78462F103	1,069	2,500	SH		SOLE		2,500	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	3,637,629	50,264	SH		SOLE		50,264	0	0
SPDR S&P BANK ETF	ETF	78464A797	10,596,320	287,553	SH		SOLE		287,553	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	659,054	9,026	SH		SOLE		9,026	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	17,871,413	155,390	SH		SOLE		155,390	0	0
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	1,527,523	27,988	SH		SOLE		27,988	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	18,079,321	324,467	SH		SOLE		324,467	0	0
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	1,288,664	16,830	SH		SOLE		16,830	0	0
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	244,818	3,629	SH		SOLE		3,629	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	33,899,309	74,236	SH		SOLE		74,236	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	1,936,734	13,094	SH		SOLE		13,094	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	CALL	78468R556	104	700	SH		SOLE		700	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	CALL	78468R556	118	800	SH		SOLE		800	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	CALL	78468R556	30	200	SH		SOLE		200	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	CALL	78468R556	74	500	SH		SOLE		500	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	CALL	78468R556	30	200	SH		SOLE		200	0	0
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	209,725	5,276	SH		SOLE		5,276	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	3,910,846	93,628	SH		SOLE		93,628	0	0
SPDR SSGA MULTI-ASSET REAL RETURN ETF	ETF	78467V103	1,531,678	56,813	SH		SOLE		56,813	0	0
SPDR SSGA ULTRA SHORT TERM BOND ETF	ETF	78467V707	283,904	7,050	SH		SOLE		7,050	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	211,308	13,092	SH		SOLE		13,092	0	0
SPIRIT AIRLS INC COM	Stock	848577102	257,862	15,628	SH		SOLE		15,628	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	279,070	8,323	SH		SOLE		8,323	0	0
SPLUNK INC COM	Stock	848637104	2,466,054	16,862	SH		SOLE		16,862	0	0
SPOK HLDGS INC COM	Stock	84863T106	343,022	24,038	SH		SOLE		24,038	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	5,466,166	35,348	SH		SOLE		35,348	0	0
SPROTT FOCUS TR INC COM	CEF	85208J109	708,429	94,081	SH		SOLE		94,081	0	0
SPROTT GOLD MINERS ETF	ETF	85210B102	6,377,434	278,851	SH		SOLE		278,851	0	0
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	506,021	29,216	SH		SOLE		29,216	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	23,128,175	1,615,096	SH		SOLE		1,615,096	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	403,908	53,286	SH		SOLE		53,286	0	0
SPROTT URANIUM MINERS ETF	ETF	85208P303	303,020	6,424	SH		SOLE		6,424	0	0
SPROUT SOCIAL INC COM CL A	Stock	85209W109	652,031	13,072	SH		SOLE		13,072	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	309,572	7,233	SH		SOLE		7,233	0	0
SPS COMM INC COM	Stock	78463M107	4,062,395	23,811	SH		SOLE		23,811	0	0
SPX TECHNOLOGIES INC COM	Stock	78473E103	505,413	6,209	SH		SOLE		6,209	0	0
SQUARESPACE INC CLASS A	Stock	85225A107	343,961	11,873	SH		SOLE		11,873	0	0
SRH TOTAL RETURN FUND INC COM	CEF	101507101	420,059	32,362	SH		SOLE		32,362	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	713,110	13,573	SH		SOLE		13,573	0	0
STAG INDL INC COM	REIT	85254J102	501,544	14,533	SH		SOLE		14,533	0	0
STANDARD MTR PRODS INC COM	Stock	853666105	271,280	8,069	SH		SOLE		8,069	0	0
STANDEX INTL CORP COM	Stock	854231107	1,247,398	8,562	SH		SOLE		8,562	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	4,828,047	57,766	SH		SOLE		57,766	0	0
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204	887,728	46,044	SH		SOLE		46,044	0	0
STARBUCKS CORP COM	Stock	855244109	51,280,824	561,858	SH		SOLE		561,858	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	542,745	28,049	SH		SOLE		28,049	0	0
STATE STR CORP COM	Stock	857477103	1,821,834	27,208	SH		SOLE		27,208	0	0
STEEL DYNAMICS INC COM	Stock	858119100	8,145,413	75,969	SH		SOLE		75,969	0	0
STEEL DYNAMICS INC COM	PUT	858119100	182	1,700	SH		SOLE		1,700	0	0
STEELCASE INC CL A	Stock	858155203	372,017	33,305	SH		SOLE		33,305	0	0
STELLANTIS N.V SHS	Stock	N82405106	1,574,504	82,304	SH		SOLE		82,304	0	0
STEM INC COM	Stock	85859N102	587,240	138,500	SH		SOLE		138,500	0	0
STERICYCLE INC COM	Stock	858912108	248,006	5,547	SH		SOLE		5,547	0	0
STERIS PLC SHS USD	Stock	G8473T100	2,984,770	13,603	SH		SOLE		13,603	0	0
STEVANATO GROUP S P A ORD SHS	Stock	T9224W109	231,727	7,797	SH		SOLE		7,797	0	0
STIFEL FINL CORP COM	Stock	860630102	1,965,834	31,996	SH		SOLE		31,996	0	0
STITCH FIX INC COM CL A	Stock	860897107	232,713	67,453	SH		SOLE		67,453	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	420,597	9,745	SH		SOLE		9,745	0	0
STOCK YDS BANCORP INC COM	Stock	861025104	2,617,461	66,619	SH		SOLE		66,619	0	0
STONERIDGE INC COM	Stock	86183P102	74,179	3,696	SH		SOLE		3,696	0	0
STONEX GROUP INC COM	Stock	861896108	424,703	4,382	SH		SOLE		4,382	0	0
STRATASYS LTD SHS	Stock	M85548101	308,852	22,693	SH		SOLE		22,693	0	0
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	ETF	00775Y645	741,771	33,077	SH		SOLE		33,077	0	0
STRATEGIC ED INC COM	Stock	86272C103	494,468	6,571	SH		SOLE		6,571	0	0
STRYKER CORPORATION COM	Stock	863667101	13,548,090	49,578	SH		SOLE		49,578	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	930,500	94,467	SH		SOLE		94,467	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	62,014	10,692	SH		SOLE		10,692	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	490,984	15,767	SH		SOLE		15,767	0	0
SUN CMNTYS INC COM	REIT	866674104	949,539	8,024	SH		SOLE		8,024	0	0
SUN CTRY AIRLS HLDGS INC COM	Stock	866683105	598,230	40,312	SH		SOLE		40,312	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	591,505	12,121	SH		SOLE		12,121	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	1,960,601	57,027	SH		SOLE		57,027	0	0
SUNOPTA INC COM	Stock	8676EP108	87,226	25,883	SH		SOLE		25,883	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	12,968,961	47,294	SH		SOLE		47,294	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	285,598	10,359	SH		SOLE		10,359	0	0
SURGERY PARTNERS INC COM	Stock	86881A100	355,417	12,151	SH		SOLE		12,151	0	0
SYMBOTIC INC CLASS A COM	Stock	87151X101	748,498	22,390	SH		SOLE		22,390	0	0
SYNAPTICS INC COM	Stock	87157D109	1,026,324	11,475	SH		SOLE		11,475	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	783,051	25,615	SH		SOLE		25,615	0	0
SYNOPSYS INC COM	Stock	871607107	2,976,520	6,485	SH		SOLE		6,485	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	605,991	21,798	SH		SOLE		21,798	0	0
SYSCO CORP COM	Stock	871829107	7,914,180	119,821	SH		SOLE		119,821	0	0
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	ETF	87283Q867	285,737	11,517	SH		SOLE		11,517	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	6,089,516	70,075	SH		SOLE		70,075	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	919,119	59,413	SH		SOLE		59,413	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	1,729,464	12,319	SH		SOLE		12,319	0	0
TANGER FACTORY OUTLET CTRS INC COM	REIT	875465106	310,657	13,746	SH		SOLE		13,746	0	0
TAPESTRY INC COM	Stock	876030107	895,386	31,144	SH		SOLE		31,144	0	0
TARGA RES CORP COM	Stock	87612G101	15,911,378	185,620	SH		SOLE		185,620	0	0
TARGET CORP COM	Stock	87612E106	17,181,342	155,389	SH		SOLE		155,389	0	0
TARGET HOSPITALITY CORP COM	Stock	87615L107	611,237	38,491	SH		SOLE		38,491	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	534,713	12,549	SH		SOLE		12,549	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	559,759	5,605	SH		SOLE		5,605	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	2,251,028	18,223	SH		SOLE		18,223	0	0
TECHNIPFMC PLC COM	Stock	G87110105	736,532	36,211	SH		SOLE		36,211	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	253,816,048	1,548,320	SH		SOLE		1,548,320	0	0
TECNOGLASS INC ORD SHS	Stock	G87264100	245,321	7,443	SH		SOLE		7,443	0	0
TEGNA INC COM	Stock	87901J105	322,478	22,133	SH		SOLE		22,133	0	0
TELADOC HEALTH INC COM	Stock	87918A105	480,366	25,840	SH		SOLE		25,840	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	4,950,609	12,117	SH		SOLE		12,117	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	1,690,212	8,606	SH		SOLE		8,606	0	0
TELEFONICA S A SPONSORED ADR	ADR	879382208	143,773	35,325	SH		SOLE		35,325	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	393,299	21,480	SH		SOLE		21,480	0	0
TELLURIAN INC NEW COM	Stock	87968A104	22,151	19,096	SH		SOLE		19,096	0	0
TELOS CORP MD COM	Stock	87969B101	96,432	40,348	SH		SOLE		40,348	0	0
TEMPLETON EMERGING MKTS FD COM	CEF	880191101	233,034	20,604	SH		SOLE		20,604	0	0
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	151,316	39,201	SH		SOLE		39,201	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	1,849,560	42,676	SH		SOLE		42,676	0	0
TENABLE HLDGS INC COM	Stock	88025T102	1,868,653	41,711	SH		SOLE		41,711	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	340,585	5,169	SH		SOLE		5,169	0	0
TERADATA CORP DEL COM	Stock	88076W103	1,813,015	40,271	SH		SOLE		40,271	0	0
TERADYNE INC COM	Stock	880770102	1,201,803	11,963	SH		SOLE		11,963	0	0
TEREX CORP NEW COM	Stock	880779103	218,440	3,791	SH		SOLE		3,791	0	0
TERRENO RLTY CORP COM	REIT	88146M101	445,420	7,842	SH		SOLE		7,842	0	0
TESLA INC COM	Stock	88160R101	92,082,115	368,005	SH		SOLE		368,005	0	0
TESLA INC COM	CALL	88160R101	250	1,000	SH		SOLE		1,000	0	0
TETRA TECH INC NEW COM	Stock	88162G103	892,416	5,870	SH		SOLE		5,870	0	0
TETRA TECHNOLOGIES INC DEL COM	Stock	88162F105	801,168	125,575	SH		SOLE		125,575	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	130,396	12,784	SH		SOLE		12,784	0	0
TEXAS CAP BANCSHARES INC COM	Stock	88224Q107	593,771	10,081	SH		SOLE		10,081	0	0
TEXAS INSTRS INC COM	Stock	882508104	23,896,900	150,286	SH		SOLE		150,286	0	0
TEXAS PACIFIC LAND CORPORATION COM	Stock	88262P102	1,104,614	606	SH		SOLE		606	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	1,371,443	14,271	SH		SOLE		14,271	0	0
TEXTRON INC COM	Stock	883203101	4,953,833	63,397	SH		SOLE		63,397	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	206,994	24,760	SH		SOLE		24,760	0	0
TG VENTURE ACQUISITION CORP WT EXP 081528	Stock	87251T117	2,231	69,722	SH		SOLE		69,722	0	0
THE AARONS COMPANY INC COM	Stock	00258W108	142,549	13,615	SH		SOLE		13,615	0	0
THE CIGNA GROUP COM	Stock	125523100	9,754,565	34,099	SH		SOLE		34,099	0	0
THE LION ELECTRIC COMPANY COMMON STOCK	Stock	536221104	22,022	11,530	SH		SOLE		11,530	0	0
THE ODP CORP COM	Stock	88337F105	301,636	6,536	SH		SOLE		6,536	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	1,148,702	14,699	SH		SOLE		14,699	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	40,721,572	80,450	SH		SOLE		80,450	0	0
THERMON GROUP HLDGS INC COM	Stock	88362T103	305,851	11,134	SH		SOLE		11,134	0	0
THOMSON REUTERS CORP. COM	Stock	884903808	905,552	7,403	SH		SOLE		7,403	0	0
THOR INDS INC COM	Stock	885160101	436,171	4,585	SH		SOLE		4,585	0	0
THRYV HLDGS INC COM NEW	Stock	886029206	550,430	29,325	SH		SOLE		29,325	0	0
TIDEWATER INC NEW COM	Stock	88642R109	548,518	7,718	SH		SOLE		7,718	0	0
TILRAY BRANDS INC COM	Stock	88688T100	51,088	21,375	SH		SOLE		21,375	0	0
TILRAY BRANDS INC COM	CALL	88688T100	2	1,000	SH		SOLE		1,000	0	0
TIMKEN CO COM	Stock	887389104	546,708	7,439	SH		SOLE		7,439	0	0
TJX COS INC NEW COM	Stock	872540109	25,417,055	285,970	SH		SOLE		285,970	0	0
TKO GROUP HOLDINGS INC CL A	Stock	87256C101	292,549	3,480	SH		SOLE		3,480	0	0
T-MOBILE US INC COM	Stock	872590104	10,586,029	75,588	SH		SOLE		75,588	0	0
TOAST INC CL A	Stock	888787108	830,338	44,332	SH		SOLE		44,332	0	0
TOLL BROTHERS INC COM	Stock	889478103	591,828	8,002	SH		SOLE		8,002	0	0
TOPBUILD CORP COM	Stock	89055F103	1,417,514	5,634	SH		SOLE		5,634	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	414,342	29,938	SH		SOLE		29,938	0	0
TORO CO COM	Stock	891092108	4,109,461	49,452	SH		SOLE		49,452	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	1,368,898	22,717	SH		SOLE		22,717	0	0
TORTOISE ENERGY INDEPENDENC FD COM	CEF	89148K200	365,884	11,553	SH		SOLE		11,553	0	0
TORTOISE NORTH AMERICAN PIPELINE FUND	ETF	56167N720	1,007,887	41,222	SH		SOLE		41,222	0	0
TORTOISE PWR & ENERGY INFRASTR COM	CEF	89147X104	384,584	28,786	SH		SOLE		28,786	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	2,588,748	39,367	SH		SOLE		39,367	0	0
TOWNEBANK PORTSMOUTH VA COM	Stock	89214P109	3,197,680	139,454	SH		SOLE		139,454	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	37,091,853	206,352	SH		SOLE		206,352	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	6,282,749	30,942	SH		SOLE		30,942	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	612,293	7,635	SH		SOLE		7,635	0	0
Trailblazer Merger Corp I CL A	Stock	89278D109	296,223	28,676	SH		SOLE		28,676	0	0
Trailblazer Merger Corp I RT	Stock	89278D125	3,995	22,192	SH		SOLE		22,192	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	3,483,675	17,169	SH		SOLE		17,169	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	1,313,757	1,558	SH		SOLE		1,558	0	0
TRANSMEDICS GROUP INC COM	Stock	89377M109	986,704	18,022	SH		SOLE		18,022	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	389,451	47,436	SH		SOLE		47,436	0	0
TRANSUNION COM	Stock	89400J107	742,381	10,341	SH		SOLE		10,341	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	281,852	7,674	SH		SOLE		7,674	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	6,382,295	39,081	SH		SOLE		39,081	0	0
TRAVELZOO COM NEW	Stock	89421Q205	227,580	39,036	SH		SOLE		39,036	0	0
TRAVERE THERAPEUTICS INC COM	Stock	89422G107	359,254	40,185	SH		SOLE		40,185	0	0
TREACE MED CONCEPTS INC COM	Stock	89455T109	774,080	59,045	SH		SOLE		59,045	0	0
TREVENA INC COM NEW	Stock	89532E208	19,899	33,000	SH		SOLE		33,000	0	0
TREX CO INC COM	Stock	89531P105	559,416	9,077	SH		SOLE		9,077	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	243,524	8,904	SH		SOLE		8,904	0	0
TRIMBLE INC COM	Stock	896239100	4,815,461	89,407	SH		SOLE		89,407	0	0
TRINET GROUP INC COM	Stock	896288107	1,610,802	13,829	SH		SOLE		13,829	0	0
TRINITY CAP INC COM	CEF	896442308	429,154	30,830	SH		SOLE		30,830	0	0
TRINITY INDS INC COM	Stock	896522109	226,870	9,317	SH		SOLE		9,317	0	0
TRIPADVISOR INC COM	Stock	896945201	203,818	12,293	SH		SOLE		12,293	0	0
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	135,032	10,047	SH		SOLE		10,047	0	0
TRUIST FINL CORP COM	Stock	89832Q109	26,320,283	919,968	SH		SOLE		919,968	0	0
TRUSTMARK CORP COM	Stock	898402102	217,452	10,007	SH		SOLE		10,007	0	0
TRX GOLD CORPORATION COM	Stock	87283P109	11,158	30,486	SH		SOLE		30,486	0	0
TUTOR PERINI CORP COM	Stock	901109108	102,659	13,111	SH		SOLE		13,111	0	0
TWILIO INC CL A	Stock	90138F102	465,489	7,953	SH		SOLE		7,953	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	2,319,929	6,008	SH		SOLE		6,008	0	0
TYSON FOODS INC CL A	Stock	902494103	953,932	18,893	SH		SOLE		18,893	0	0
U S ENERGY CORP DEL COM	Stock	911805307	13,500	10,000	SH		SOLE		10,000	0	0
U S PHYSICAL THERAPY COM	Stock	90337L108	1,884,373	20,543	SH		SOLE		20,543	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	5,768,756	125,435	SH		SOLE		125,435	0	0
UBS GROUP AG SHS	Stock	H42097107	54,457,755	2,209,119	SH		SOLE		2,209,119	0	0
UDR INC COM	REIT	902653104	796,934	22,342	SH		SOLE		22,342	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	620,134	6,056	SH		SOLE		6,056	0	0
UGI CORP NEW COM	Stock	902681105	425,979	18,521	SH		SOLE		18,521	0	0
UIPATH INC CL A	Stock	90364P105	1,316,358	76,935	SH		SOLE		76,935	0	0
ULTA BEAUTY INC COM	Stock	90384S303	2,431,221	6,086	SH		SOLE		6,086	0	0
ULTRA CLEAN HLDGS INC COM	Stock	90385V107	308,835	10,409	SH		SOLE		10,409	0	0
ULTRAGENYX PHARMACEUTICAL INC COM	Stock	90400D108	830,930	23,308	SH		SOLE		23,308	0	0
UMB FINL CORP COM	Stock	902788108	7,339,172	118,278	SH		SOLE		118,278	0	0
UNDER ARMOUR INC CL A	Stock	904311107	586,744	85,656	SH		SOLE		85,656	0	0
UNDER ARMOUR INC CL C	Stock	904311206	69,210	10,848	SH		SOLE		10,848	0	0
UNICYCIVE THERAPEUTICS INC COM	Stock	90466Y103	16,168	18,800	SH		SOLE		18,800	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	42,666,052	863,685	SH		SOLE		863,685	0	0
UNION PAC CORP COM	Stock	907818108	55,785,328	273,954	SH		SOLE		273,954	0	0
UNISYS CORP COM NEW	Stock	909214306	46,665	13,526	SH		SOLE		13,526	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	432,306	10,220	SH		SOLE		10,220	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	1,988,936	72,089	SH		SOLE		72,089	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	4,397,399	173,058	SH		SOLE		173,058	0	0
UNITED NAT FOODS INC COM	Stock	911163103	388,242	27,457	SH		SOLE		27,457	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	11,075,238	71,054	SH		SOLE		71,054	0	0
UNITED RENTALS INC COM	Stock	911363109	15,068,074	33,894	SH		SOLE		33,894	0	0
UNITED STATES COMMODITY INDEX FUND	ETF	911717106	237,897	4,021	SH		SOLE		4,021	0	0
UNITED STATES NATURAL GAS FUND LP	ETF	912318300	374,626	54,850	SH		SOLE		54,850	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	1,397,243	43,019	SH		SOLE		43,019	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	1,331,156	5,894	SH		SOLE		5,894	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	142,250,981	282,138	SH		SOLE		282,138	0	0
UNITEDHEALTH GROUP INC COM	PUT	91324P102	2,622	5,200	SH		SOLE		5,200	0	0
UNITEDHEALTH GROUP INC COM	PUT	91324P102	3,781	7,500	SH		SOLE		7,500	0	0
UNITI GROUP INC COM	REIT	91325V108	132,523	28,077	SH		SOLE		28,077	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	821,194	26,161	SH		SOLE		26,161	0	0
UNIVERSAL CORP VA COM	Stock	913456109	315,265	6,678	SH		SOLE		6,678	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	350,245	2,231	SH		SOLE		2,231	0	0
UNIVERSAL ELECTRS INC COM	Stock	913483103	94,129	10,401	SH		SOLE		10,401	0	0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	282,444	6,986	SH		SOLE		6,986	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	409,503	3,257	SH		SOLE		3,257	0	0
UNUM GROUP COM	Stock	91529Y106	10,138,875	206,117	SH		SOLE		206,117	0	0
US BANCORP DEL COM NEW	Stock	902973304	11,943,206	361,259	SH		SOLE		361,259	0	0
US FOODS HLDG CORP COM	Stock	912008109	659,536	16,613	SH		SOLE		16,613	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	3,955,642	67,124	SH		SOLE		67,124	0	0
UTZ BRANDS INC COM CL A	Stock	918090101	572,131	42,601	SH		SOLE		42,601	0	0
V F CORP COM	Stock	918204108	1,298,705	73,498	SH		SOLE		73,498	0	0
VAIL RESORTS INC COM	Stock	91879Q109	1,219,375	5,495	SH		SOLE		5,495	0	0
VALARIS LTD CL A	Stock	G9460G101	786,165	10,485	SH		SOLE		10,485	0	0
VALE S A SPONSORED ADS	ADR	91912E105	563,497	42,052	SH		SOLE		42,052	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	18,188,851	128,353	SH		SOLE		128,353	0	0
VALLEY NATL BANCORP COM	Stock	919794107	610,589	71,330	SH		SOLE		71,330	0	0
VALMONT INDS INC COM	Stock	920253101	1,298,111	5,404	SH		SOLE		5,404	0	0
VALVOLINE INC COM	Stock	92047W101	929,737	28,838	SH		SOLE		28,838	0	0
VANECK AGRIBUSINESS ETF	ETF	92189F700	334,868	4,255	SH		SOLE		4,255	0	0
VANECK GOLD MINERS ETF	ETF	92189F106	3,703,674	137,632	SH		SOLE		137,632	0	0
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	939,826	19,153	SH		SOLE		19,153	0	0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	256,412	10,742	SH		SOLE		10,742	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	25,481,037	335,984	SH		SOLE		335,984	0	0
VANECK OIL REFINERS ETF	ETF	92189F585	932,324	26,938	SH		SOLE		26,938	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	519,815	1,507	SH		SOLE		1,507	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	317,829	2,192	SH		SOLE		2,192	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	2,735,177	26,002	SH		SOLE		26,002	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	11,643,868	43,226	SH		SOLE		43,226	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	4,383,600	23,997	SH		SOLE		23,997	0	0
VANGUARD CRSP US MID CAP VALUE INDE ETF	ETF	922908512	22,049,034	168,365	SH		SOLE		168,365	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	163,959,763	1,055,218	SH		SOLE		1,055,218	0	0
VANGUARD EMERGING MARKET STOCK ETF	ETF	922042858	53,824,026	1,372,712	SH		SOLE		1,372,712	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	2,764,891	46,736	SH		SOLE		46,736	0	0
VANGUARD ENERGY ETF	ETF	92204A306	13,343,531	105,283	SH		SOLE		105,283	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	1,584,751	31,419	SH		SOLE		31,419	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	650,290	8,645	SH		SOLE		8,645	0	0
VANGUARD EXTENDED DURATION TREASURY ETF	ETF	921910709	1,484,426	21,197	SH		SOLE		21,197	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	10,684,215	74,543	SH		SOLE		74,543	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	16,140,421	200,951	SH		SOLE		200,951	0	0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	65,837,244	1,269,274	SH		SOLE		1,269,274	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	996,100	9,379	SH		SOLE		9,379	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	468,788,532	10,722,519	SH		SOLE		10,722,519	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	582,675	10,058	SH		SOLE		10,058	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	667,556	9,981	SH		SOLE		9,981	0	0
VANGUARD GROWTH ETF	ETF	922908736	247,085,911	907,370	SH		SOLE		907,370	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	23,457,052	99,775	SH		SOLE		99,775	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	70,052,983	678,020	SH		SOLE		678,020	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	1,580,580	8,106	SH		SOLE		8,106	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	14,697,857	35,425	SH		SOLE		35,425	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	4,581,539	63,360	SH		SOLE		63,360	0	0
VANGUARD INTERMEDIATE-TERM CORP BD ETF	ETF	92206C870	1,905,876	25,084	SH		SOLE		25,084	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	2,862,475	50,087	SH		SOLE		50,087	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	970,232	13,602	SH		SOLE		13,602	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	288,464	4,661	SH		SOLE		4,661	0	0
VANGUARD LARGE-CAP ETF	ETF	922908637	25,241,168	128,985	SH		SOLE		128,985	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	511,936	7,634	SH		SOLE		7,634	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	225,267	3,145	SH		SOLE		3,145	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	363,536	6,549	SH		SOLE		6,549	0	0
VANGUARD MATERIALS ETF	ETF	92204A801	1,112,771	6,450	SH		SOLE		6,450	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	16,919,180	111,406	SH		SOLE		111,406	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	21,871,517	96,393	SH		SOLE		96,393	0	0
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	4,842,781	47,759	SH		SOLE		47,759	0	0
VANGUARD MID-CAP ETF	ETF	922908629	106,070,478	509,366	SH		SOLE		509,366	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	13,653,156	70,099	SH		SOLE		70,099	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	1,340,294	30,614	SH		SOLE		30,614	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	25,350,131	335,053	SH		SOLE		335,053	0	0
VANGUARD RUSSELL 1000 ETF	ETF	92206C730	2,989,305	15,357	SH		SOLE		15,357	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	25,041,610	365,891	SH		SOLE		365,891	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	18,502,451	277,565	SH		SOLE		277,565	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	1,711,849	23,962	SH		SOLE		23,962	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	472,501	2,897	SH		SOLE		2,897	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	2,439,727	12,792	SH		SOLE		12,792	0	0
VANGUARD S&P 500 ETF	ETF	922908363	177,992,739	453,254	SH		SOLE		453,254	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	667,455	2,704	SH		SOLE		2,704	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	370,833	2,494	SH		SOLE		2,494	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	600,927	7,109	SH		SOLE		7,109	0	0
VANGUARD S&P MID-CAP 400 GROWTH ETF	ETF	921932869	266,742	2,954	SH		SOLE		2,954	0	0
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	579,743	7,441	SH		SOLE		7,441	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	185,709,737	2,470,530	SH		SOLE		2,470,530	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	20,027,623	266,502	SH		SOLE		266,502	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	4,328,425	91,549	SH		SOLE		91,549	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	4,806,391	83,444	SH		SOLE		83,444	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	32,148,492	201,571	SH		SOLE		201,571	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	231,335,788	1,223,546	SH		SOLE		1,223,546	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	7,710,110	35,998	SH		SOLE		35,998	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	14,228,858	295,818	SH		SOLE		295,818	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	16,757,277	240,144	SH		SOLE		240,144	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	9,757,694	182,319	SH		SOLE		182,319	0	0
VANGUARD TOTAL STOCK MARKETS ETF	ETF	922908769	135,606,088	638,417	SH		SOLE		638,417	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	4,177,740	44,835	SH		SOLE		44,835	0	0
VANGUARD U.S. VALUE FACTOR ETF	ETF	921935805	213,965	2,138	SH		SOLE		2,138	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	20,089,157	157,513	SH		SOLE		157,513	0	0
VANGUARD VALUE	ETF	922908744	646,333,449	4,685,953	SH		SOLE		4,685,953	0	0
VAREX IMAGING CORP COM	Stock	92214X106	265,127	14,110	SH		SOLE		14,110	0	0
VARONIS SYS INC COM	Stock	922280102	1,385,417	45,364	SH		SOLE		45,364	0	0
VAXCYTE INC COM	Stock	92243G108	307,664	6,035	SH		SOLE		6,035	0	0
VBI VACCINES INC CDA COM NEW	Stock	91822J202	11,904	17,868	SH		SOLE		17,868	0	0
VECTOR GROUP LTD COM	Stock	92240M108	199,840	18,782	SH		SOLE		18,782	0	0
VEEVA SYS INC CL A COM	Stock	922475108	2,178,339	10,707	SH		SOLE		10,707	0	0
VENTAS INC COM	REIT	92276F100	1,115,632	26,481	SH		SOLE		26,481	0	0
VERADIGM INC COM	Stock	01988P108	201,541	15,338	SH		SOLE		15,338	0	0
VERICEL CORP COM	Stock	92346J108	237,891	7,097	SH		SOLE		7,097	0	0
VERINT SYS INC COM	Stock	92343X100	64,027	2,785	SH		SOLE		2,785	0	0
VERISIGN INC COM	Stock	92343E102	1,284,243	6,341	SH		SOLE		6,341	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	2,579,804	10,920	SH		SOLE		10,920	0	0
VERITIV CORP COM	Stock	923454102	277,672	1,644	SH		SOLE		1,644	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	24,841,293	766,470	SH		SOLE		766,470	0	0
VERTEX INC CL A	Stock	92538J106	272,765	11,808	SH		SOLE		11,808	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	6,559,767	18,864	SH		SOLE		18,864	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	7,883,536	211,923	SH		SOLE		211,923	0	0
VIASAT INC COM	Stock	92552V100	603,974	32,718	SH		SOLE		32,718	0	0
VIATRIS INC COM	Stock	92556V106	2,305,673	233,841	SH		SOLE		233,841	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	359,161	39,296	SH		SOLE		39,296	0	0
VICI PPTYS INC COM	REIT	925652109	5,387,534	185,139	SH		SOLE		185,139	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	93,325	26,363	SH		SOLE		26,363	0	0
VISA INC COM CL A	Stock	92826C839	73,403,305	319,131	SH		SOLE		319,131	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	924,775	37,410	SH		SOLE		37,410	0	0
VISTA OUTDOOR INC COM	Stock	928377100	259,893	7,847	SH		SOLE		7,847	0	0
VISTEON CORP COM NEW	Stock	92839U206	775,681	5,618	SH		SOLE		5,618	0	0
VISTRA CORP COM	Stock	92840M102	350,414	10,561	SH		SOLE		10,561	0	0
VITA COCO CO INC COM	Stock	92846Q107	770,758	29,599	SH		SOLE		29,599	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	702,995	30,712	SH		SOLE		30,712	0	0
VIZSLA SILVER CORP COM NEW	Stock	92859G202	15,542	15,000	SH		SOLE		15,000	0	0
VMWARE INC CL A COM	Stock	928563402	1,542,104	9,263	SH		SOLE		9,263	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	423,610	44,685	SH		SOLE		44,685	0	0
VONTIER CORPORATION COM	Stock	928881101	5,826,548	188,439	SH		SOLE		188,439	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	225,394	9,938	SH		SOLE		9,938	0	0
VOYA FINANCIAL INC COM	Stock	929089100	405,325	6,100	SH		SOLE		6,100	0	0
VOYAGER THERAPEUTICS INC COM	Stock	92915B106	170,500	22,000	SH		SOLE		22,000	0	0
VULCAN MATLS CO COM	Stock	929160109	4,646,699	23,001	SH		SOLE		23,001	0	0
W & T OFFSHORE INC COM	Stock	92922P106	236,038	53,890	SH		SOLE		53,890	0	0
WABASH NATL CORP COM	Stock	929566107	212,805	10,076	SH		SOLE		10,076	0	0
WABTEC COM	Stock	929740108	1,436,691	13,519	SH		SOLE		13,519	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	2,779,868	124,994	SH		SOLE		124,994	0	0
WALMART INC COM	Stock	931142103	60,825,588	380,326	SH		SOLE		380,326	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	3,689,596	339,742	SH		SOLE		339,742	0	0
WARNER BROS DISCOVERY INC COM SER A	CALL	934423104	2	200	SH		SOLE		200	0	0
WARNER BROS DISCOVERY INC COM SER A	CALL	934423104	4	400	SH		SOLE		400	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	538,855	17,161	SH		SOLE		17,161	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	234,151	4,584	SH		SOLE		4,584	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	1,763,628	13,132	SH		SOLE		13,132	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	20,720,627	135,926	SH		SOLE		135,926	0	0
WATERS CORP COM	Stock	941848103	1,228,377	4,480	SH		SOLE		4,480	0	0
WATSCO INC COM	Stock	942622200	20,763,157	54,970	SH		SOLE		54,970	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	543,173	3,143	SH		SOLE		3,143	0	0
WD 40 CO COM	Stock	929236107	746,601	3,673	SH		SOLE		3,673	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	904,745	10,016	SH		SOLE		10,016	0	0
WEBSTER FINL CORP COM	Stock	947890109	3,648,602	90,514	SH		SOLE		90,514	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	2,500,140	31,038	SH		SOLE		31,038	0	0
WELLS FARGO CO NEW COM	Stock	949746101	30,792,703	753,615	SH		SOLE		753,615	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	1,020,054	916	SH		SOLE		916	0	0
WELLTOWER INC COM	REIT	95040Q104	7,249,931	88,500	SH		SOLE		88,500	0	0
WENDYS CO COM	Stock	95058W100	2,328,362	114,079	SH		SOLE		114,079	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	42,924,693	1,102,046	SH		SOLE		1,102,046	0	0
WESCO INTL INC COM	Stock	95082P105	731,325	5,085	SH		SOLE		5,085	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	10,602,684	28,258	SH		SOLE		28,258	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	435,329	9,470	SH		SOLE		9,470	0	0
WESTERN ASSET INTER MUNI FD IN COM	CEF	958435109	127,942	17,869	SH		SOLE		17,869	0	0
WESTERN ASSET MTG DEFINED OPPO COM	CEF	95790B109	257,897	24,080	SH		SOLE		24,080	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	661,635	14,500	SH		SOLE		14,500	0	0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	Stock	958669103	5,848,427	214,779	SH		SOLE		214,779	0	0
WESTERN UN CO COM	Stock	959802109	471,366	35,764	SH		SOLE		35,764	0	0
WESTLAKE CORPORATION COM	Stock	960413102	576,100	4,621	SH		SOLE		4,621	0	0
WESTROCK CO COM	Stock	96145D105	402,464	11,242	SH		SOLE		11,242	0	0
WEX INC COM	Stock	96208T104	1,284,843	6,831	SH		SOLE		6,831	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	6,717,494	219,096	SH		SOLE		219,096	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	286,891	7,075	SH		SOLE		7,075	0	0
WHIRLPOOL CORP COM	Stock	963320106	795,947	5,953	SH		SOLE		5,953	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	1,088,862	728	SH		SOLE		728	0	0
WHITESTONE REIT COM	REIT	966084204	278,630	28,934	SH		SOLE		28,934	0	0
WILDBRAIN LTD COM VAR VTG	Stock	96810C101	172,800	160,000	SH		SOLE		160,000	0	0
WILEY JOHN & SONS INC CL A	Stock	968223206	582,578	15,673	SH		SOLE		15,673	0	0
WILLIAM PENN BANCORPORATION COM	Stock	96927A105	167,346	13,409	SH		SOLE		13,409	0	0
WILLIAMS COS INC COM	Stock	969457100	6,235,982	185,099	SH		SOLE		185,099	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	78,579,239	505,658	SH		SOLE		505,658	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	2,668,882	12,772	SH		SOLE		12,772	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	549,279	13,207	SH		SOLE		13,207	0	0
WINGSTOP INC COM	Stock	974155103	728,887	4,053	SH		SOLE		4,053	0	0
WINNEBAGO INDS INC COM	Stock	974637100	704,364	11,848	SH		SOLE		11,848	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	2,402,687	90,089	SH		SOLE		90,089	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	2,503,478	66,795	SH		SOLE		66,795	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	258,115,018	5,129,472	SH		SOLE		5,129,472	0	0
WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	ETF	97717W844	5,994,522	179,208	SH		SOLE		179,208	0	0
WISDOMTREE INC COM	Stock	97717P104	94,990	13,570	SH		SOLE		13,570	0	0
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	ETF	97717W380	5,958,868	268,902	SH		SOLE		268,902	0	0
WISDOMTREE U.S. AI ENHANCED VALUE FUND	ETF	97717W406	1,222,209	13,738	SH		SOLE		13,738	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	3,546,238	45,430	SH		SOLE		45,430	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	4,885,211	79,447	SH		SOLE		79,447	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	3,420,473	83,508	SH		SOLE		83,508	0	0
WISDOMTREE U.S. MIDCAP FUND	ETF	97717W570	224,017	4,415	SH		SOLE		4,415	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	1,057,731	37,508	SH		SOLE		37,508	0	0
WISDOMTREE U.S. SMALLCAP FUND	ETF	97717W562	256,764	5,934	SH		SOLE		5,934	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	1,580,801	26,272	SH		SOLE		26,272	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	3,333,415	52,503	SH		SOLE		52,503	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	3,267,045	78,705	SH		SOLE		78,705	0	0
WNS HLDGS LTD SPON ADR	ADR	92932M101	205,243	2,998	SH		SOLE		2,998	0	0
WOLFSPEED INC COM	Stock	977852102	325,486	8,543	SH		SOLE		8,543	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	87,161	10,814	SH		SOLE		10,814	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	713,421	30,632	SH		SOLE		30,632	0	0
WOODWARD INC COM	Stock	980745103	2,033,266	16,363	SH		SOLE		16,363	0	0
WORKDAY INC CL A	Stock	98138H101	1,840,405	8,566	SH		SOLE		8,566	0	0
WORKIVA INC COM CL A	Stock	98139A105	2,035,921	20,090	SH		SOLE		20,090	0	0
WP CAREY INC COM	REIT	92936U109	1,349,473	24,953	SH		SOLE		24,953	0	0
WPP PLC NEW ADR	ADR	92937A102	399,793	8,968	SH		SOLE		8,968	0	0
WSFS FINL CORP COM	Stock	929328102	342,406	9,381	SH		SOLE		9,381	0	0
WW INTL INC COM	Stock	98262P101	205,858	18,596	SH		SOLE		18,596	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	613,197	8,818	SH		SOLE		8,818	0	0
WYNN RESORTS LTD COM	Stock	983134107	1,779,858	19,260	SH		SOLE		19,260	0	0
XCEL ENERGY INC COM	Stock	98389B100	6,134,121	107,202	SH		SOLE		107,202	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	134,060	11,380	SH		SOLE		11,380	0	0
XP INC CL A	Stock	G98239109	780,081	33,843	SH		SOLE		33,843	0	0
XPO INC COM	Stock	983793100	4,755,698	63,698	SH		SOLE		63,698	0	0
XPONENTIAL FITNESS INC COM CL A	Stock	98422X101	236,065	15,230	SH		SOLE		15,230	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	2,464,336	70,611	SH		SOLE		70,611	0	0
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	ETF	233051630	1,386,439	61,374	SH		SOLE		61,374	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	265,242	7,824	SH		SOLE		7,824	0	0
XYLEM INC COM	Stock	98419M100	5,161,109	56,697	SH		SOLE		56,697	0	0
YANDEX N V SHS CLASS A	Stock	N97284108	224	14,268	SH		SOLE		14,268	0	0
YELP INC CL A	Stock	985817105	816,911	19,642	SH		SOLE		19,642	0	0
YETI HLDGS INC COM	Stock	98585X104	508,142	10,538	SH		SOLE		10,538	0	0
YUM BRANDS INC COM	Stock	988498101	12,974,056	103,842	SH		SOLE		103,842	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	5,204,759	93,409	SH		SOLE		93,409	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	989,168	4,182	SH		SOLE		4,182	0	0
ZETA GLOBAL HOLDINGS CORP CL A	Stock	98956A105	274,197	32,838	SH		SOLE		32,838	0	0
ZEVIA PBC CL A	Stock	98955K104	113,178	50,981	SH		SOLE		50,981	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	5,384,575	47,982	SH		SOLE		47,982	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	5,864,613	168,089	SH		SOLE		168,089	0	0
ZOETIS INC CL A	Stock	98978V103	16,802,428	96,577	SH		SOLE		96,577	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	603,291	8,626	SH		SOLE		8,626	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	257,414	15,696	SH		SOLE		15,696	0	0
ZSCALER INC COM	Stock	98980G102	795,102	5,110	SH		SOLE		5,110	0	0
ZUORA INC COM CL A	Stock	98983V106	440,197	53,422	SH		SOLE		53,422	0	0
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	395,278	14,107	SH		SOLE		14,107	0	0