Cetera Investment Advisers 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	318,142	8,477	SH		SOLE		0	0	8,477
3-D SYS CORP DEL	COM NEW	88554D205	412,036	92,801	SH		SOLE		0	0	92,801
3M CO	COM	88579Y101	17,621,665	166,132	SH		SOLE		0	0	166,132
8X8 INC NEW	COM	282914100	42,123	15,601	SH		SOLE		0	0	15,601
9F INC	SPON ADS NEW	65442R208	39,312	11,200	SH		SOLE		0	0	11,200
AAON INC	COM PAR $0.004	000360206	441,026	5,007	SH		SOLE		0	0	5,007
AAR CORP	COM	000361105	285,400	4,767	SH		SOLE		0	0	4,767
ABBOTT LABS	COM	002824100	53,454,002	470,298	SH		SOLE		0	0	470,298
ABBVIE INC	COM	00287Y109	110,757,570	608,224	SH		SOLE		0	0	608,224
ABCELLERA BIOLOGICS INC	COM	00288U106	103,633	22,877	SH		SOLE		0	0	22,877
ABERCROMBIE & FITCH CO	CL A	002896207	6,097,054	48,648	SH		SOLE		0	0	48,648
ABM INDS INC	COM	000957100	298,151	6,682	SH		SOLE		0	0	6,682
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	583,309	208,324	SH		SOLE		0	0	208,324
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	97,172	22,810	SH		SOLE		0	0	22,810
ABRDN ETFS	BBRG ALL COMD K1	003261104	1,011,572	51,167	SH		SOLE		0	0	51,167
ABRDN ETFS	BBRG ALL COMMDY	003261203	1,220,890	38,697	SH		SOLE		0	0	38,697
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	152,058	15,660	SH		SOLE		0	0	15,660
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	160,895	40,630	SH		SOLE		0	0	40,630
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	8,242,582	388,069	SH		SOLE		0	0	388,069
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	2,987,729	177,208	SH		SOLE		0	0	177,208
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	1,871,762	93,122	SH		SOLE		0	0	93,122
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	1,993,354	146,247	SH		SOLE		0	0	146,247
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	291,789	28,165	SH		SOLE		0	0	28,165
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	366,318	3,917	SH		SOLE		0	0	3,917
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	528,621	6,327	SH		SOLE		0	0	6,327
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	1,100,160	11,520	SH		SOLE		0	0	11,520
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	2,318,721	97,385	SH		SOLE		0	0	97,385
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	428,564	51,697	SH		SOLE		0	0	51,697
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	513,999	38,851	SH		SOLE		0	0	38,851
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	2,220,028	64,076	SH		SOLE		0	0	64,076
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	1,933,750	63,086	SH		SOLE		0	0	63,086
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	2,776,835	108,960	SH		SOLE		0	0	108,960
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	1,511,919	49,596	SH		SOLE		0	0	49,596
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	607,264	8,991	SH		SOLE		0	0	8,991
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	687,154	8,674	SH		SOLE		0	0	8,674
ACADIA PHARMACEUTICALS INC	COM	004225108	213,726	11,559	SH		SOLE		0	0	11,559
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	38,638,187	111,474	SH		SOLE		0	0	111,474
ACCO BRANDS CORP	COM	00081T108	182,629	32,554	SH		SOLE		0	0	32,554
ACNB CORP	COM	000868109	286,379	7,616	SH		SOLE		0	0	7,616
ACUITY BRANDS INC	COM	00508Y102	1,752,411	6,521	SH		SOLE		0	0	6,521
ACUSHNET HLDGS CORP	COM	005098108	301,170	4,567	SH		SOLE		0	0	4,567
ADAM NAT RES FD INC	COM	00548F105	389,048	16,871	SH		SOLE		0	0	16,871
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,679,143	137,251	SH		SOLE		0	0	137,251
ADOBE INC	COM	00724F101	51,071,768	101,212	SH		SOLE		0	0	101,212
ADT INC DEL	COM	00090Q103	78,290	11,650	SH		SOLE		0	0	11,650
ADVANCE AUTO PARTS INC	COM	00751Y106	1,170,192	13,752	SH		SOLE		0	0	13,752
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,620,794	15,216	SH		SOLE		0	0	15,216
ADVANCED ENERGY INDS	COM	007973100	443,398	4,348	SH		SOLE		0	0	4,348
ADVANCED MICRO DEVICES INC	COM	007903107	156,771,813	868,590	SH		SOLE		0	0	868,590
ADVENT CONV & INCOME FD	COM	00764C109	276,113	23,125	SH		SOLE		0	0	23,125
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTAM	00774Q197	506,562	37,638	SH		SOLE		0	0	37,638
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	1,579,208	24,795	SH		SOLE		0	0	24,795
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	920,309	91,939	SH		SOLE		0	0	91,939
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	4,530,273	138,306	SH		SOLE		0	0	138,306
AECOM	COM	00766T100	975,523	9,946	SH		SOLE		0	0	9,946
AEGON LTD	AMER REG 1 CERT	0076CA104	108,477	17,930	SH		SOLE		0	0	17,930
AEHR TEST SYS	COM	00760J108	133,498	10,766	SH		SOLE		0	0	10,766
AERCAP HOLDINGS NV	SHS	N00985106	1,508,236	17,354	SH		SOLE		0	0	17,354
AEROVIRONMENT INC	COM	008073108	411,097	2,682	SH		SOLE		0	0	2,682
AES CORP	COM	00130H105	1,358,233	75,752	SH		SOLE		0	0	75,752
AFC GAMMA INC	COM	00109K105	261,993	21,163	SH		SOLE		0	0	21,163
AFFILIATED MANAGERS GROUP IN	COM	008252108	583,825	3,486	SH		SOLE		0	0	3,486
AFFIRM HLDGS INC	COM CL A	00827B106	782,032	20,989	SH		SOLE		0	0	20,989
AFLAC INC	COM	001055102	26,722,948	311,239	SH		SOLE		0	0	311,239
AGCO CORP	COM	001084102	2,176,733	17,695	SH		SOLE		0	0	17,695
AGENUS INC	COM NEW	00847G705	18,731	32,295	SH		SOLE		0	0	32,295
AGF INVTS TR	US MARKET NETRL	00110G408	543,152	30,150	SH		SOLE		0	0	30,150
AGILENT TECHNOLOGIES INC	COM	00846U101	4,757,293	32,694	SH		SOLE		0	0	32,694
AGILON HEALTH INC	COM	00857U107	175,924	28,840	SH		SOLE		0	0	28,840
AGNC INVT CORP	COM	00123Q104	3,208,694	324,111	SH		SOLE		0	0	324,111
AGNICO EAGLE MINES LTD	COM	008474108	2,516,987	42,195	SH		SOLE		0	0	42,195
AGREE RLTY CORP	COM	008492100	1,346,130	23,566	SH		SOLE		0	0	23,566
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H679	690,456	26,566	SH		SOLE		0	0	26,566
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	576,722	20,616	SH		SOLE		0	0	20,616
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	2,564,138	94,513	SH		SOLE		0	0	94,513
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	1,157,184	42,567	SH		SOLE		0	0	42,567
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H661	953,129	37,429	SH		SOLE		0	0	37,429
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695	368,592	13,122	SH		SOLE		0	0	13,122
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	3,912,044	132,304	SH		SOLE		0	0	132,304
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	8,251,795	296,981	SH		SOLE		0	0	296,981
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	824,867	29,579	SH		SOLE		0	0	29,579
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	00888H810	315,490	10,332	SH		SOLE		0	0	10,332
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	3,277,900	114,133	SH		SOLE		0	0	114,133
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	809,054	23,212	SH		SOLE		0	0	23,212
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	579,425	18,747	SH		SOLE		0	0	18,747
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	1,392,110	42,211	SH		SOLE		0	0	42,211
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	1,355,902	37,811	SH		SOLE		0	0	37,811
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745	208,363	7,115	SH		SOLE		0	0	7,115
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	1,735,432	48,334	SH		SOLE		0	0	48,334
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	11,740,608	387,991	SH		SOLE		0	0	387,991
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	1,792,198	61,757	SH		SOLE		0	0	61,757
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	1,734,183	59,886	SH		SOLE		0	0	59,886
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	11,694,077	372,007	SH		SOLE		0	0	372,007
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	6,416,222	196,746	SH		SOLE		0	0	196,746
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	770,862	27,694	SH		SOLE		0	0	27,694
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	2,095,974	71,645	SH		SOLE		0	0	71,645
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	2,602,743	76,868	SH		SOLE		0	0	76,868
AIR LEASE CORP	CL A	00912X302	720,336	14,003	SH		SOLE		0	0	14,003
AIR PRODS & CHEMS INC	COM	009158106	29,049,895	119,907	SH		SOLE		0	0	119,907
AIRBNB INC	COM CL A	009066101	12,162,996	73,733	SH		SOLE		0	0	73,733
AIRBNB INC	NOTE 3/1	009066AB7	78,113	84,000	SH		SOLE		0	0	84,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,455,644	13,384	SH		SOLE		0	0	13,384
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	196,818	187,000	SH		SOLE		0	0	187,000
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	11,782	19,933	SH		SOLE		0	0	19,933
ALAMOS GOLD INC NEW	COM CL A	011532108	183,589	12,447	SH		SOLE		0	0	12,447
ALARM COM HLDGS INC	COM	011642105	294,518	4,064	SH		SOLE		0	0	4,064
ALARUM TECHNOLOGIES LTD	SPONSORD ADS NEW	78643B500	422,752	21,416	SH		SOLE		0	0	21,416
ALASKA AIR GROUP INC	COM	011659109	2,053,632	47,770	SH		SOLE		0	0	47,770
ALBANY INTL CORP	CL A	012348108	377,313	4,035	SH		SOLE		0	0	4,035
ALBEMARLE CORP	COM	012653101	6,393,977	48,536	SH		SOLE		0	0	48,536
ALBERTSONS COS INC	COMMON STOCK	013091103	482,262	22,494	SH		SOLE		0	0	22,494
ALCOA CORP	COM	013872106	871,279	25,785	SH		SOLE		0	0	25,785
ALCON AG	ORD SHS	H01301128	2,830,639	34,099	SH		SOLE		0	0	34,099
ALDEYRA THERAPEUTICS INC	COM	01438T106	58,785	17,977	SH		SOLE		0	0	17,977
ALERUS FINL CORP	COM	01446U103	643,090	29,459	SH		SOLE		0	0	29,459
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,161,509	16,767	SH		SOLE		0	0	16,767
ALGONQUIN PWR UTILS CORP	COM	015857105	513,164	81,118	SH		SOLE		0	0	81,118
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,152,735	98,849	SH		SOLE		0	0	98,849
ALIGHT INC	COM CL A	01626W101	588,823	59,779	SH		SOLE		0	0	59,779
ALIGN TECHNOLOGY INC	COM	016255101	4,140,460	12,627	SH		SOLE		0	0	12,627
ALKERMES PLC	SHS	G01767105	273,245	10,094	SH		SOLE		0	0	10,094
ALLEGION PLC	ORD SHS	G0176J109	1,763,458	13,091	SH		SOLE		0	0	13,091
ALLEGRO MICROSYSTEMS INC	COM	01749D105	217,729	8,076	SH		SOLE		0	0	8,076
ALLETE INC	COM NEW	018522300	1,276,074	21,397	SH		SOLE		0	0	21,397
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	1,038,607	51,801	SH		SOLE		0	0	51,801
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	468,022	44,070	SH		SOLE		0	0	44,070
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	4,419,605	127,220	SH		SOLE		0	0	127,220
ALLIANT ENERGY CORP	COM	018802108	10,877,312	215,821	SH		SOLE		0	0	215,821
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,403,951	17,298	SH		SOLE		0	0	17,298
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	207,003	43,126	SH		SOLE		0	0	43,126
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	140,445	15,053	SH		SOLE		0	0	15,053
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	106,021	11,231	SH		SOLE		0	0	11,231
ALLSTATE CORP	COM	020002101	11,283,909	65,221	SH		SOLE		0	0	65,221
ALLY FINL INC	COM	02005N100	662,779	16,329	SH		SOLE		0	0	16,329
ALMADEN MINERALS LTD	COM CL B	020283305	3,360	24,000	SH		SOLE		0	0	24,000
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	531,743	3,558	SH		SOLE		0	0	3,558
ALPHA METALLURGICAL RESOUR I	COM	020764106	295,657	893	SH		SOLE		0	0	893
ALPHABET INC	CAP STK CL A	02079K305	230,882,015	1,529,729	SH		SOLE		0	0	1,529,729
ALPHABET INC	CAP STK CL C	02079K107	162,946,464	1,070,186	SH		SOLE		0	0	1,070,186
ALPHATEC HLDGS INC	COM NEW	02081G201	235,740	17,095	SH		SOLE		0	0	17,095
ALPS ETF TR	ALERIAN MLP	00162Q452	20,978,664	442,029	SH		SOLE		0	0	442,029
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	4,354,499	103,061	SH		SOLE		0	0	103,061
ALPS ETF TR	EQUAL SEC ETF	00162Q205	1,586,925	13,450	SH		SOLE		0	0	13,450
ALPS ETF TR	OSHARES US QUALT	00162Q387	1,623,353	32,855	SH		SOLE		0	0	32,855
ALPS ETF TR	OSHARES US SMLCP	00162Q395	547,803	12,868	SH		SOLE		0	0	12,868
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	777,026	33,961	SH		SOLE		0	0	33,961
ALPS ETF TR	SECTR DIV DOGS	00162Q858	2,562,915	47,505	SH		SOLE		0	0	47,505
ALTICE USA INC	CL A	02156K103	60,706	23,259	SH		SOLE		0	0	23,259
ALTIMMUNE INC	COM NEW	02155H200	665,120	65,336	SH		SOLE		0	0	65,336
ALTRIA GROUP INC	COM	02209S103	42,934,535	984,285	SH		SOLE		0	0	984,285
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	941,108	34,625	SH		SOLE		0	0	34,625
AMARIN CORP PLC	SPONS ADR NEW	023111206	17,443	19,581	SH		SOLE		0	0	19,581
AMAZON COM INC	COM	023135106	606,826,383	3,364,155	SH		SOLE		0	0	3,364,155
AMAZON COM INC	COM	023135106	640	100	SH	Put	SOLE		0	0	100
AMBEV SA	SPONSORED ADR	02319V103	185,635	74,853	SH		SOLE		0	0	74,853
AMCOR PLC	ORD	G0250X107	3,924,035	412,622	SH		SOLE		0	0	412,622
AMDOCS LTD	SHS	G02602103	4,977,892	55,083	SH		SOLE		0	0	55,083
AMEDISYS INC	COM	023436108	1,659,341	18,005	SH		SOLE		0	0	18,005
AMER STATES WTR CO	COM	029899101	1,038,982	14,382	SH		SOLE		0	0	14,382
AMEREN CORP	COM	023608102	7,407,356	100,154	SH		SOLE		0	0	100,154
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	2,197,356	117,758	SH		SOLE		0	0	117,758
AMERICAN AIRLS GROUP INC	COM	02376R102	2,872,452	187,130	SH		SOLE		0	0	187,130
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,258,014	56,211	SH		SOLE		0	0	56,211
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	529,826	10,481	SH		SOLE		0	0	10,481
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	375,824	4,549	SH		SOLE		0	0	4,549
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	277,295	4,350	SH		SOLE		0	0	4,350
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	3,001,887	45,579	SH		SOLE		0	0	45,579
AMERICAN CENTY ETF TR	US EQT ETF	025072885	3,249,730	36,310	SH		SOLE		0	0	36,310
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	61,927,929	963,709	SH		SOLE		0	0	963,709
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	9,048,707	106,531	SH		SOLE		0	0	106,531
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	240,841	4,131	SH		SOLE		0	0	4,131
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	7,057,109	75,308	SH		SOLE		0	0	75,308
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	912,612	35,386	SH		SOLE		0	0	35,386
AMERICAN ELEC PWR CO INC	COM	025537101	19,180,084	222,765	SH		SOLE		0	0	222,765
AMERICAN EXPRESS CO	COM	025816109	37,537,439	164,861	SH		SOLE		0	0	164,861
AMERICAN FINL GROUP INC OHIO	COM	025932104	879,614	6,445	SH		SOLE		0	0	6,445
AMERICAN HOMES 4 RENT	CL A	02665T306	1,135,583	30,875	SH		SOLE		0	0	30,875
AMERICAN INTL GROUP INC	COM NEW	026874784	4,506,338	57,648	SH		SOLE		0	0	57,648
AMERICAN LITHIUM CORP	COM NEW	027259209	25,060	36,859	SH		SOLE		0	0	36,859
AMERICAN TOWER CORP NEW	COM	03027X100	22,021,157	111,449	SH		SOLE		0	0	111,449
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,990,083	57,198	SH		SOLE		0	0	57,198
AMERICAS GOLD AND SILVER COR	COM	03062D100	14,993	68,148	SH		SOLE		0	0	68,148
AMERICOLD REALTY TRUST INC	COM	03064D108	744,024	29,856	SH		SOLE		0	0	29,856
AMERIPRISE FINL INC	COM	03076C106	15,048,062	34,321	SH		SOLE		0	0	34,321
AMETEK INC	COM	031100100	10,929,100	59,754	SH		SOLE		0	0	59,754
AMGEN INC	COM	031162100	66,354,630	233,379	SH		SOLE		0	0	233,379
AMMO INC	COM	00175J107	224,876	81,773	SH		SOLE		0	0	81,773
AMN HEALTHCARE SVCS INC	COM	001744101	752,308	12,035	SH		SOLE		0	0	12,035
AMPHENOL CORP NEW	CL A	032095101	11,069,528	95,965	SH		SOLE		0	0	95,965
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	387,692	92,749	SH		SOLE		0	0	92,749
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	3,905,322	60,917	SH		SOLE		0	0	60,917
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	1,739,803	175,207	SH		SOLE		0	0	175,207
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	1,256,306	23,866	SH		SOLE		0	0	23,866
AMPLIFY ETF TR	AMPLIFY TRAVEL T	032108540	349,361	17,067	SH		SOLE		0	0	17,067
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	5,407,587	148,397	SH		SOLE		0	0	148,397
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	17,932,202	461,219	SH		SOLE		0	0	461,219
AMPLIFY ETF TR	HIGH INCOME	032108847	1,263,997	104,809	SH		SOLE		0	0	104,809
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	657,471	11,324	SH		SOLE		0	0	11,324
ANALOG DEVICES INC	COM	032654105	18,632,201	94,201	SH		SOLE		0	0	94,201
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	160,651	12,863	SH		SOLE		0	0	12,863
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,961,790	65,183	SH		SOLE		0	0	65,183
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	19,897,557	1,010,542	SH		SOLE		0	0	1,010,542
ANNOVIS BIO INC	COM	03615A108	132,983	11,175	SH		SOLE		0	0	11,175
ANSYS INC	COM	03662Q105	4,426,704	12,751	SH		SOLE		0	0	12,751
ANTERO MIDSTREAM CORP	COM	03676B102	6,786,026	482,647	SH		SOLE		0	0	482,647
ANTERO RESOURCES CORP	COM	03674X106	342,664	11,816	SH		SOLE		0	0	11,816
AON PLC	SHS CL A	G0403H108	6,490,419	19,448	SH		SOLE		0	0	19,448
APA CORPORATION	COM	03743Q108	999,012	29,058	SH		SOLE		0	0	29,058
APARTMENT INCOME REIT CORP	COM	03750L109	816,653	25,151	SH		SOLE		0	0	25,151
APARTMENT INVT & MGMT CO	CL A	03748R747	85,807	10,477	SH		SOLE		0	0	10,477
API GROUP CORP	COM STK	00187Y100	1,448,945	36,897	SH		SOLE		0	0	36,897
APOLLO COML REAL EST FIN INC	COM	03762U105	3,476,542	312,078	SH		SOLE		0	0	312,078
APOLLO GLOBAL MGMT INC	COM	03769M106	5,573,080	49,561	SH		SOLE		0	0	49,561
APOLLO TACTICAL INCOME FD IN	COM	037638103	1,639,538	114,653	SH		SOLE		0	0	114,653
APPFOLIO INC	COM CL A	03783C100	292,387	1,185	SH		SOLE		0	0	1,185
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	406,184	24,797	SH		SOLE		0	0	24,797
APPLE INC	COM	037833100	1,043,802,292	6,087,021	SH		SOLE		0	0	6,087,021
APPLE INC	COM	037833100	11,714	1,600	SH	Put	SOLE		0	0	1,600
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,005,307	5,089	SH		SOLE		0	0	5,089
APPLIED MATLS INC	COM	038222105	59,922,373	290,561	SH		SOLE		0	0	290,561
APPLOVIN CORP	COM CL A	03831W108	984,447	14,222	SH		SOLE		0	0	14,222
APTIV PLC	SHS	G6095L109	2,609,595	32,763	SH		SOLE		0	0	32,763
APTOSE BIOSCIENCES INC	COM	03835T309	35,395	21,322	SH		SOLE		0	0	21,322
AQUA METALS INC	COM	03837J101	23,134	43,000	SH		SOLE		0	0	43,000
ARBOR REALTY TRUST INC	COM	038923108	2,922,395	220,559	SH		SOLE		0	0	220,559
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	361,178	83,800	SH		SOLE		0	0	83,800
ARCBEST CORP	COM	03937C105	240,398	1,687	SH		SOLE		0	0	1,687
ARCH CAP GROUP LTD	ORD	G0450A105	3,840,050	41,541	SH		SOLE		0	0	41,541
ARCH RESOURCES INC	CL A	03940R107	492,594	3,063	SH		SOLE		0	0	3,063
ARCHER AVIATION INC	COM CL A	03945R102	237,985	51,512	SH		SOLE		0	0	51,512
ARCHER DANIELS MIDLAND CO	COM	039483102	12,379,125	197,088	SH		SOLE		0	0	197,088
ARCHROCK INC	COM	03957W106	271,254	13,790	SH		SOLE		0	0	13,790
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	115,826	10,416	SH		SOLE		0	0	10,416
ARCOSA INC	COM	039653100	467,937	5,450	SH		SOLE		0	0	5,450
ARES CAPITAL CORP	COM	04010L103	17,080,520	820,390	SH		SOLE		0	0	820,390
ARES COML REAL ESTATE CORP	COM	04013V108	117,258	15,739	SH		SOLE		0	0	15,739
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	366,298	25,741	SH		SOLE		0	0	25,741
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	10,999,719	82,717	SH		SOLE		0	0	82,717
ARGAN INC	COM	04010E109	460,015	9,102	SH		SOLE		0	0	9,102
ARGENX SE	SPONSORED ADR	04016X101	1,129,583	2,869	SH		SOLE		0	0	2,869
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	241,329	17,055	SH		SOLE		0	0	17,055
ARISTA NETWORKS INC	COM	040413106	21,358,001	73,654	SH		SOLE		0	0	73,654
ARK ETF TR	3D PRINTING ETF	00214Q500	648,254	28,580	SH		SOLE		0	0	28,580
ARK ETF TR	ARK SPACE EXPL	00214Q807	198,388	13,279	SH		SOLE		0	0	13,279
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,372,933	25,094	SH		SOLE		0	0	25,094
ARK ETF TR	FINTECH INNOVA	00214Q708	3,691,828	121,722	SH		SOLE		0	0	121,722
ARK ETF TR	GENOMIC REV ETF	00214Q302	4,052,210	140,897	SH		SOLE		0	0	140,897
ARK ETF TR	INNOVATION ETF	00214Q104	16,498,958	329,452	SH		SOLE		0	0	329,452
ARK ETF TR	NEXT GNRTN INTER	00214Q401	5,497,901	66,001	SH		SOLE		0	0	66,001
ARLO TECHNOLOGIES INC	COM	04206A101	446,077	35,263	SH		SOLE		0	0	35,263
ARM HOLDINGS PLC	SPONSORED ADR	042068205	3,424,851	27,401	SH		SOLE		0	0	27,401
ARMADA HOFFLER PPTYS INC	COM	04208T108	158,455	15,236	SH		SOLE		0	0	15,236
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	552,158	4,445	SH		SOLE		0	0	4,445
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	295,606	19,826	SH		SOLE		0	0	19,826
ARROW ELECTRS INC	COM	042735100	745,949	5,762	SH		SOLE		0	0	5,762
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	353,782	12,370	SH		SOLE		0	0	12,370
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	907,349	19,824	SH		SOLE		0	0	19,824
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	838,255	76,274	SH		SOLE		0	0	76,274
ASENSUS SURGICAL INC	COM	04367G103	2,847	12,379	SH		SOLE		0	0	12,379
ASGN INC	COM	00191U102	259,281	2,475	SH		SOLE		0	0	2,475
ASHLAND INC	COM	044186104	292,013	2,999	SH		SOLE		0	0	2,999
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	22,661,310	23,351	SH		SOLE		0	0	23,351
ASPEN TECHNOLOGY INC	COM	29109X106	1,150,646	5,395	SH		SOLE		0	0	5,395
ASSOCIATED BANC CORP	COM	045487105	264,980	12,319	SH		SOLE		0	0	12,319
ASSURANT INC	COM	04621X108	2,442,001	12,973	SH		SOLE		0	0	12,973
ASSURED GUARANTY LTD	COM	G0585R106	386,867	4,434	SH		SOLE		0	0	4,434
ASTRAZENECA PLC	SPONSORED ADR	046353108	14,057,846	207,497	SH		SOLE		0	0	207,497
AT&T INC	COM	00206R102	50,530,571	2,871,055	SH		SOLE		0	0	2,871,055
ATKORE INC	COM	047649108	2,551,225	13,402	SH		SOLE		0	0	13,402
ATLANTIC UN BANKSHARES CORP	COM	04911A107	287,775	8,150	SH		SOLE		0	0	8,150
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	442,766	23,959	SH		SOLE		0	0	23,959
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	1,985,063	87,757	SH		SOLE		0	0	87,757
ATLASSIAN CORPORATION	CL A	049468101	8,579,962	43,975	SH		SOLE		0	0	43,975
ATMOS ENERGY CORP	COM	049560105	2,563,115	21,561	SH		SOLE		0	0	21,561
ATOSSA THERAPEUTICS INC	COM	04962H506	84,114	46,730	SH		SOLE		0	0	46,730
AURINIA PHARMACEUTICALS INC	COM	05156V102	307,539	61,385	SH		SOLE		0	0	61,385
AURORA CANNABIS INC	COM	05156X850	117,526	26,817	SH		SOLE		0	0	26,817
AUTODESK INC	COM	052769106	16,034,623	61,574	SH		SOLE		0	0	61,574
AUTOLIV INC	COM	052800109	1,418,009	11,775	SH		SOLE		0	0	11,775
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	840,763	131,781	SH		SOLE		0	0	131,781
AUTOMATIC DATA PROCESSING IN	COM	053015103	38,539,230	154,319	SH		SOLE		0	0	154,319
AUTONATION INC	COM	05329W102	1,500,155	9,060	SH		SOLE		0	0	9,060
AUTOZONE INC	COM	053332102	18,289,025	5,803	SH		SOLE		0	0	5,803
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	1,925,088	113,978	SH		SOLE		0	0	113,978
AVALONBAY CMNTYS INC	COM	053484101	3,259,159	17,564	SH		SOLE		0	0	17,564
AVANGRID INC	COM	05351W103	447,940	12,293	SH		SOLE		0	0	12,293
AVANTOR INC	COM	05352A100	873,931	34,178	SH		SOLE		0	0	34,178
AVERY DENNISON CORP	COM	053611109	3,987,811	17,863	SH		SOLE		0	0	17,863
AVIENT CORPORATION	COM	05368V106	415,857	9,582	SH		SOLE		0	0	9,582
AVISTA CORP	COM	05379B107	837,006	23,901	SH		SOLE		0	0	23,901
AVNET INC	COM	053807103	344,256	6,943	SH		SOLE		0	0	6,943
AXALTA COATING SYS LTD	COM	G0750C108	430,116	12,507	SH		SOLE		0	0	12,507
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,034,013	9,272	SH		SOLE		0	0	9,272
AXIS CAP HLDGS LTD	SHS	G0692U109	539,823	8,302	SH		SOLE		0	0	8,302
AXON ENTERPRISE INC	COM	05464C101	6,591,581	21,067	SH		SOLE		0	0	21,067
AXOS FINANCIAL INC	COM	05465C100	350,612	6,488	SH		SOLE		0	0	6,488
AXSOME THERAPEUTICS INC	COM	05464T104	452,865	5,675	SH		SOLE		0	0	5,675
AZENTA INC	COM	114340102	780,287	12,944	SH		SOLE		0	0	12,944
B & G FOODS INC NEW	COM	05508R106	415,543	36,324	SH		SOLE		0	0	36,324
BADGER METER INC	COM	056525108	1,033,664	6,389	SH		SOLE		0	0	6,389
BAIDU INC	SPON ADR REP A	056752108	3,264,838	31,011	SH		SOLE		0	0	31,011
BAKER HUGHES COMPANY	CL A	05722G100	984,407	29,386	SH		SOLE		0	0	29,386
BALCHEM CORP	COM	057665200	918,044	5,924	SH		SOLE		0	0	5,924
BALL CORP	COM	058498106	6,312,122	93,708	SH		SOLE		0	0	93,708
BALLARD PWR SYS INC NEW	COM	058586108	35,348	12,715	SH		SOLE		0	0	12,715
BANC OF CALIFORNIA INC	COM	05990K106	258,083	16,968	SH		SOLE		0	0	16,968
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,301,027	109,884	SH		SOLE		0	0	109,884
BANCO MACRO SA	SPON ADR B	05961W105	394,980	8,198	SH		SOLE		0	0	8,198
BANCO SANTANDER S.A.	ADR	05964H105	350,471	72,411	SH		SOLE		0	0	72,411
BANCROFT FD LTD	COM	059695106	161,306	10,088	SH		SOLE		0	0	10,088
BANK AMERICA CORP	7.25%CNV PFD L	060505682	289,730	244	SH		SOLE		0	0	244
BANK AMERICA CORP	COM	060505104	65,523,147	1,727,932	SH		SOLE		0	0	1,727,932
BANK HAWAII CORP	COM	062540109	315,444	5,056	SH		SOLE		0	0	5,056
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	1,003,174	23,168	SH		SOLE		0	0	23,168
BANK MONTREAL QUE	COM	063671101	1,677,237	17,171	SH		SOLE		0	0	17,171
BANK NEW YORK MELLON CORP	COM	064058100	16,481,933	286,046	SH		SOLE		0	0	286,046
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,112,008	40,788	SH		SOLE		0	0	40,788
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,069,622	23,528	SH		SOLE		0	0	23,528
BAOZUN INC	SPONSORED ADR	06684L103	37,249	16,195	SH		SOLE		0	0	16,195
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	376,398	12,103	SH		SOLE		0	0	12,103
BARCLAYS PLC	ADR	06738E204	356,997	37,777	SH		SOLE		0	0	37,777
BARINGS BDC INC	COM	06759L103	638,408	68,646	SH		SOLE		0	0	68,646
BARINGS CORPORATE INVS	COM	06759X107	1,048,310	60,984	SH		SOLE		0	0	60,984
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	960,449	67,164	SH		SOLE		0	0	67,164
BARINGS PARTN INVS	SH BEN INT	06761A103	1,396,527	86,633	SH		SOLE		0	0	86,633
BARRICK GOLD CORP	COM	067901108	5,688,448	341,854	SH		SOLE		0	0	341,854
BATH & BODY WORKS INC	COM	070830104	301,905	6,036	SH		SOLE		0	0	6,036
BAUSCH HEALTH COS INC	COM	071734107	212,338	20,013	SH		SOLE		0	0	20,013
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	243,013	14,047	SH		SOLE		0	0	14,047
BAXTER INTL INC	COM	071813109	3,786,812	88,600	SH		SOLE		0	0	88,600
BAYTEX ENERGY CORP	COM	07317Q105	98,358	27,096	SH		SOLE		0	0	27,096
BCE INC	COM NEW	05534B760	5,306,724	156,021	SH		SOLE		0	0	156,021
BECTON DICKINSON & CO	COM	075887109	14,580,231	58,923	SH		SOLE		0	0	58,923
BEIGENE LTD	SPONSORED ADR	07725L102	363,294	2,323	SH		SOLE		0	0	2,323
BELDEN INC	COM	077454106	219,115	2,366	SH		SOLE		0	0	2,366
BELLRING BRANDS INC	COMMON STOCK	07831C103	558,660	9,464	SH		SOLE		0	0	9,464
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	318,455	5,230	SH		SOLE		0	0	5,230
BENTLEY SYS INC	COM CL B	08265T208	1,623,873	31,097	SH		SOLE		0	0	31,097
BERKLEY W R CORP	COM	084423102	3,832,814	43,339	SH		SOLE		0	0	43,339
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	13,323,240	21	SH		SOLE		0	0	21
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	270,680,518	643,681	SH		SOLE		0	0	643,681
BERKSHIRE HILLS BANCORP INC	COM	084680107	671,808	29,311	SH		SOLE		0	0	29,311
BERRY GLOBAL GROUP INC	COM	08579W103	1,038,563	17,172	SH		SOLE		0	0	17,172
BEST BUY INC	COM	086516101	4,468,962	54,480	SH		SOLE		0	0	54,480
BEYOND INC	COM	690370101	630,651	17,562	SH		SOLE		0	0	17,562
BEYOND MEAT INC	COM	08862E109	118,710	14,337	SH		SOLE		0	0	14,337
BHP GROUP LTD	SPONSORED ADS	088606108	3,146,386	54,539	SH		SOLE		0	0	54,539
BIG LOTS INC	COM	089302103	55,748	12,875	SH		SOLE		0	0	12,875
BIGBEAR AI HLDGS INC	COM	08975B109	535,929	261,429	SH		SOLE		0	0	261,429
BILL HOLDINGS INC	COM	090043100	265,053	3,857	SH		SOLE		0	0	3,857
BIO RAD LABS INC	CL A	090572207	875,397	2,531	SH		SOLE		0	0	2,531
BIODESIX INC	COM	09075X108	111,540	78,000	SH		SOLE		0	0	78,000
BIOGEN INC	COM	09062X103	3,204,219	14,860	SH		SOLE		0	0	14,860
BIOLINERX LTD	SPONSORED ADS	09071M205	20,194	18,030	SH		SOLE		0	0	18,030
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,401,720	16,049	SH		SOLE		0	0	16,049
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	115,397	117,000	SH		SOLE		0	0	117,000
BIONANO GENOMICS INC	COM NEW	09075F305	163,893	147,651	SH		SOLE		0	0	147,651
BIONTECH SE	SPONSORED ADS	09075V102	224,537	2,434	SH		SOLE		0	0	2,434
BIO-TECHNE CORP	COM	09073M104	1,648,686	23,423	SH		SOLE		0	0	23,423
BITFARMS LTD	COM	09173B107	1,558,284	700,510	SH		SOLE		0	0	700,510
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,849,037	24,442	SH		SOLE		0	0	24,442
BLACK HILLS CORP	COM	092113109	1,205,125	22,072	SH		SOLE		0	0	22,072
BLACK STONE MINERALS L P	COM UNIT	09225M101	259,970	16,268	SH		SOLE		0	0	16,268
BLACKBERRY LTD	COM	09228F103	974,672	353,142	SH		SOLE		0	0	353,142
BLACKLINE INC	COM	09239B109	1,572,151	24,344	SH		SOLE		0	0	24,344
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	629,420	53,250	SH		SOLE		0	0	53,250
BLACKROCK CAP ALLOCATION TER	COM	09260U109	1,042,015	62,546	SH		SOLE		0	0	62,546
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	278,602	25,796	SH		SOLE		0	0	25,796
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,572,541	262,773	SH		SOLE		0	0	262,773
BLACKROCK CR ALLOCATION INCO	COM	092508100	451,144	42,202	SH		SOLE		0	0	42,202
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	167,895	15,181	SH		SOLE		0	0	15,181
BLACKROCK ENERGY & RES TR	COM	09250U101	703,231	53,074	SH		SOLE		0	0	53,074
BLACKROCK ENHANCD CAP & INM	COM	09256A109	1,193,614	61,242	SH		SOLE		0	0	61,242
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,785,435	216,416	SH		SOLE		0	0	216,416
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	447,244	42,758	SH		SOLE		0	0	42,758
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	382,957	69,250	SH		SOLE		0	0	69,250
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	16,405,288	285,757	SH		SOLE		0	0	285,757
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	124,212,380	2,797,577	SH		SOLE		0	0	2,797,577
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	2,871,589	62,871	SH		SOLE		0	0	62,871
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	67,814,215	1,292,684	SH		SOLE		0	0	1,292,684
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207	793,988	33,417	SH		SOLE		0	0	33,417
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	573,232	13,833	SH		SOLE		0	0	13,833
BLACKROCK INC	COM	09247X101	36,736,697	44,065	SH		SOLE		0	0	44,065
BLACKROCK INVT QUALITY MUN T	COM	09247D105	695,655	56,056	SH		SOLE		0	0	56,056
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	653,990	46,614	SH		SOLE		0	0	46,614
BLACKROCK MULTI SECTOR INC T	COM	09258A107	859,660	54,134	SH		SOLE		0	0	54,134
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	388,890	37,647	SH		SOLE		0	0	37,647
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	229,925	10,918	SH		SOLE		0	0	10,918
BLACKROCK MUNI INCOME TR II	COM	09249N101	1,320,268	121,571	SH		SOLE		0	0	121,571
BLACKROCK MUNIASSETS FD INC	COM	09254J102	322,551	29,111	SH		SOLE		0	0	29,111
BLACKROCK MUNICIPAL INCOME	COM	09253X102	771,156	63,943	SH		SOLE		0	0	63,943
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	227,287	19,543	SH		SOLE		0	0	19,543
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	628,012	59,302	SH		SOLE		0	0	59,302
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,005,851	91,358	SH		SOLE		0	0	91,358
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	351,419	29,090	SH		SOLE		0	0	29,090
BLACKROCK MUNIVEST FD INC	COM	09253R105	131,952	18,690	SH		SOLE		0	0	18,690
BLACKROCK MUNIYIELD FD INC	COM	09253W104	324,565	29,346	SH		SOLE		0	0	29,346
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	2,026,025	176,023	SH		SOLE		0	0	176,023
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	525,858	45,887	SH		SOLE		0	0	45,887
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	284,367	23,214	SH		SOLE		0	0	23,214
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	953,093	89,914	SH		SOLE		0	0	89,914
BLACKROCK RES & COMMODITIES	SHS	09257A108	222,720	24,529	SH		SOLE		0	0	24,529
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,565,260	42,396	SH		SOLE		0	0	42,396
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	405,045	20,879	SH		SOLE		0	0	20,879
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	417,327	25,540	SH		SOLE		0	0	25,540
BLACKROCK TCP CAPITAL CORP	COM	09259E108	652,477	62,558	SH		SOLE		0	0	62,558
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	444,354	20,601	SH		SOLE		0	0	20,601
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	21,269	15,639	SH		SOLE		0	0	15,639
BLACKSTONE INC	COM	09260D107	41,891,998	318,885	SH		SOLE		0	0	318,885
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	434,347	35,284	SH		SOLE		0	0	35,284
BLACKSTONE MTG TR INC	COM CL A	09257W100	706,077	35,464	SH		SOLE		0	0	35,464
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	4,804,275	154,231	SH		SOLE		0	0	154,231
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	1,396,943	117,390	SH		SOLE		0	0	117,390
BLINK CHARGING CO	COM	09354A100	58,198	19,335	SH		SOLE		0	0	19,335
BLOCK H & R INC	COM	093671105	1,835,355	37,373	SH		SOLE		0	0	37,373
BLOCK INC	CL A	852234103	8,850,620	104,642	SH		SOLE		0	0	104,642
BLOOM ENERGY CORP	COM CL A	093712107	489,648	43,563	SH		SOLE		0	0	43,563
BLOOMIN BRANDS INC	COM	094235108	1,211,274	42,234	SH		SOLE		0	0	42,234
BLUE BIRD CORP	COM	095306106	541,016	14,111	SH		SOLE		0	0	14,111
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,718,059	111,707	SH		SOLE		0	0	111,707
BLUE OWL CAPITAL INC	COM CL A	09581B103	310,137	16,444	SH		SOLE		0	0	16,444
BLUEPRINT MEDICINES CORP	COM	09627Y109	789,330	8,321	SH		SOLE		0	0	8,321
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	1,077,085	125,097	SH		SOLE		0	0	125,097
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	3,682,267	77,261	SH		SOLE		0	0	77,261
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	771,600	10,205	SH		SOLE		0	0	10,205
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	957,182	9,591	SH		SOLE		0	0	9,591
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	283,270	2,859	SH		SOLE		0	0	2,859
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	753,597	311,404	SH		SOLE		0	0	311,404
BNY MELLON STRATEGIC MUN BD	COM	09662E109	382,194	65,221	SH		SOLE		0	0	65,221
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	117,355	19,238	SH		SOLE		0	0	19,238
BOEING CO	COM	097023105	57,707,516	299,017	SH		SOLE		0	0	299,017
BOGOTA FINL CORP	COM	097235105	106,200	15,000	SH		SOLE		0	0	15,000
BOISE CASCADE CO DEL	COM	09739D100	377,206	2,459	SH		SOLE		0	0	2,459
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	124,595,432	2,476,554	SH		SOLE		0	0	2,476,554
BOOKING HOLDINGS INC	COM	09857L108	26,269,651	7,241	SH		SOLE		0	0	7,241
BOOT BARN HLDGS INC	COM	099406100	909,063	9,554	SH		SOLE		0	0	9,554
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,247,592	28,615	SH		SOLE		0	0	28,615
BORGWARNER INC	COM	099724106	945,633	27,220	SH		SOLE		0	0	27,220
BOSTON BEER INC	CL A	100557107	432,885	1,422	SH		SOLE		0	0	1,422
BOSTON PROPERTIES INC	COM	101121101	2,529,118	38,725	SH		SOLE		0	0	38,725
BOSTON SCIENTIFIC CORP	COM	101137107	19,696,699	287,585	SH		SOLE		0	0	287,585
BOX INC	CL A	10316T104	297,020	10,488	SH		SOLE		0	0	10,488
BOYD GAMING CORP	COM	103304101	274,216	4,073	SH		SOLE		0	0	4,073
BP PLC	SPONSORED ADR	055622104	18,969,657	503,441	SH		SOLE		0	0	503,441
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	59,854	24,631	SH		SOLE		0	0	24,631
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	63,293	13,186	SH		SOLE		0	0	13,186
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	315,697	37,228	SH		SOLE		0	0	37,228
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	538,233	4,748	SH		SOLE		0	0	4,748
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	826,591	119,970	SH		SOLE		0	0	119,970
BRINKER INTL INC	COM	109641100	892,601	17,967	SH		SOLE		0	0	17,967
BRISTOL-MYERS SQUIBB CO	COM	110122108	31,165,054	574,683	SH		SOLE		0	0	574,683
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,358,183	208,465	SH		SOLE		0	0	208,465
BRIXMOR PPTY GROUP INC	COM	11120U105	365,916	15,604	SH		SOLE		0	0	15,604
BROADCOM INC	COM	11135F101	136,438,127	102,941	SH		SOLE		0	0	102,941
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,545,643	27,070	SH		SOLE		0	0	27,070
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	3,144,883	74,791	SH		SOLE		0	0	74,791
BROOKFIELD CORP	CL A LTD VT SH	11271J107	11,427,326	272,807	SH		SOLE		0	0	272,807
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	996,346	31,924	SH		SOLE		0	0	31,924
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	275,370	7,641	SH		SOLE		0	0	7,641
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	12,606,357	975,724	SH		SOLE		0	0	975,724
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	347,223	14,132	SH		SOLE		0	0	14,132
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	946,942	40,764	SH		SOLE		0	0	40,764
BROWN & BROWN INC	COM	115236101	1,490,343	17,025	SH		SOLE		0	0	17,025
BROWN FORMAN CORP	CL B	115637209	1,768,312	34,256	SH		SOLE		0	0	34,256
BRUKER CORP	COM	116794108	3,112,356	33,131	SH		SOLE		0	0	33,131
BRUNSWICK CORP	COM	117043109	1,235,057	12,795	SH		SOLE		0	0	12,795
BUILDERS FIRSTSOURCE INC	COM	12008R107	10,632,296	50,982	SH		SOLE		0	0	50,982
BUNGE GLOBAL SA	COM SHS	H11356104	1,916,962	18,699	SH		SOLE		0	0	18,699
BURLINGTON STORES INC	COM	122017106	2,851,061	12,279	SH		SOLE		0	0	12,279
BUTTERFLY NETWORK INC	COM CL A	124155102	1,254,016	1,161,126	SH		SOLE		0	0	1,161,126
BWX TECHNOLOGIES INC	COM	05605H100	2,172,355	21,169	SH		SOLE		0	0	21,169
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,552,857	99,197	SH		SOLE		0	0	99,197
C3 AI INC	CL A	12468P104	1,333,116	49,247	SH		SOLE		0	0	49,247
CABOT CORP	COM	127055101	534,287	5,795	SH		SOLE		0	0	5,795
CACI INTL INC	CL A	127190304	1,327,799	3,505	SH		SOLE		0	0	3,505
CACTUS INC	CL A	127203107	312,890	6,247	SH		SOLE		0	0	6,247
CADENCE DESIGN SYSTEM INC	COM	127387108	15,506,569	49,816	SH		SOLE		0	0	49,816
CAE INC	COM	124765108	237,862	11,524	SH		SOLE		0	0	11,524
CAESARS ENTERTAINMENT INC NE	COM	12769G100	491,931	11,247	SH		SOLE		0	0	11,247
CAL MAINE FOODS INC	COM NEW	128030202	847,590	14,402	SH		SOLE		0	0	14,402
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	658,547	55,762	SH		SOLE		0	0	55,762
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,055,659	93,010	SH		SOLE		0	0	93,010
CALAMOS GBL DYN INCOME FUND	COM	12811L107	161,746	24,846	SH		SOLE		0	0	24,846
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	287,297	18,619	SH		SOLE		0	0	18,619
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	8,338,421	509,372	SH		SOLE		0	0	509,372
CALIFORNIA WTR SVC GROUP	COM	130788102	562,887	12,110	SH		SOLE		0	0	12,110
CALLON PETE CO DEL	COM	13123X508	1,729,962	48,377	SH		SOLE		0	0	48,377
CAMBER ENERGY INC	COM	13200M607	2,953	14,504	SH		SOLE		0	0	14,504
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	5,789,398	172,612	SH		SOLE		0	0	172,612
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	3,038,537	104,399	SH		SOLE		0	0	104,399
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	3,510,802	47,916	SH		SOLE		0	0	47,916
CAMBRIA ETF TR	TRINITY	132061839	312,221	12,027	SH		SOLE		0	0	12,027
CAMDEN PPTY TR	SH BEN INT	133131102	735,656	7,476	SH		SOLE		0	0	7,476
CAMECO CORP	COM	13321L108	5,916,460	136,576	SH		SOLE		0	0	136,576
CAMECO CORP	COM	13321L108	18,542	12,700	SH	Put	SOLE		0	0	12,700
CAMPBELL SOUP CO	COM	134429109	1,618,965	36,423	SH		SOLE		0	0	36,423
CAMPBELL SOUP CO	COM	134429109	780	300	SH	Put	SOLE		0	0	300
CAMPING WORLD HLDGS INC	CL A	13462K109	1,041,630	37,401	SH		SOLE		0	0	37,401
CAMTEK LTD	ORD	M20791105	222,158	2,652	SH		SOLE		0	0	2,652
CANADIAN IMPERIAL BK COMM TO	COM	136069101	2,428,063	47,872	SH		SOLE		0	0	47,872
CANADIAN NAT RES LTD	COM	136385101	2,813,064	36,858	SH		SOLE		0	0	36,858
CANADIAN NATL RY CO	COM	136375102	7,746,545	58,815	SH		SOLE		0	0	58,815
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,874,046	55,226	SH		SOLE		0	0	55,226
CANADIAN SOLAR INC	COM	136635109	430,215	21,772	SH		SOLE		0	0	21,772
CANGO INC	ADS	137586103	149,644	98,450	SH		SOLE		0	0	98,450
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	68,047,941	2,183,823	SH		SOLE		0	0	2,183,823
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	1,199,826	41,908	SH		SOLE		0	0	41,908
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	140,381,714	4,319,438	SH		SOLE		0	0	4,319,438
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	34,562,180	1,200,076	SH		SOLE		0	0	1,200,076
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	81,953,698	2,561,854	SH		SOLE		0	0	2,561,854
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	6,207,103	213,965	SH		SOLE		0	0	213,965
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	21,409,125	830,455	SH		SOLE		0	0	830,455
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	57,316,302	2,551,928	SH		SOLE		0	0	2,551,928
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	19,416,045	718,847	SH		SOLE		0	0	718,847
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	23,866,559	939,813	SH		SOLE		0	0	939,813
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	8,657,265	320,165	SH		SOLE		0	0	320,165
CAPITAL ONE FINL CORP	COM	14040H105	6,353,562	42,673	SH		SOLE		0	0	42,673
CAPITAL SOUTHWEST CORP	COM	140501107	1,133,075	45,396	SH		SOLE		0	0	45,396
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	266,965	10,097	SH		SOLE		0	0	10,097
CAPITOL SER TR	HULL TACTICAL	14064D519	213,027	5,334	SH		SOLE		0	0	5,334
CARDINAL HEALTH INC	COM	14149Y108	12,952,948	115,755	SH		SOLE		0	0	115,755
CAREDX INC	COM	14167L103	584,430	55,187	SH		SOLE		0	0	55,187
CARETRUST REIT INC	COM	14174T107	303,237	12,443	SH		SOLE		0	0	12,443
CARLISLE COS INC	COM	142339100	3,234,843	8,255	SH		SOLE		0	0	8,255
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	903,093	114,751	SH		SOLE		0	0	114,751
CARLYLE GROUP INC	COM	14316J108	1,574,338	33,560	SH		SOLE		0	0	33,560
CARLYLE SECURED LENDING INC	COM	872280102	491,203	30,172	SH		SOLE		0	0	30,172
CARMAX INC	COM	143130102	10,957,558	125,790	SH		SOLE		0	0	125,790
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,822,267	295,120	SH		SOLE		0	0	295,120
CARNIVAL PLC	ADR	14365C103	238,405	16,185	SH		SOLE		0	0	16,185
CARPENTER TECHNOLOGY CORP	COM	144285103	757,980	10,613	SH		SOLE		0	0	10,613
CARRIER GLOBAL CORPORATION	COM	14448C104	9,472,441	162,952	SH		SOLE		0	0	162,952
CARROLS RESTAURANT GROUP INC	COM	14574X104	272,889	28,695	SH		SOLE		0	0	28,695
CARS COM INC	COM	14575E105	278,969	16,238	SH		SOLE		0	0	16,238
CARTER BANKSHARES INC	COM NEW	146103106	241,083	19,073	SH		SOLE		0	0	19,073
CARVANA CO	CL A	146869102	1,833,978	20,862	SH		SOLE		0	0	20,862
CASELLA WASTE SYS INC	CL A	147448104	778,206	7,871	SH		SOLE		0	0	7,871
CASEYS GEN STORES INC	COM	147528103	2,958,588	9,291	SH		SOLE		0	0	9,291
CASSAVA SCIENCES INC	COM	14817C107	401,377	19,782	SH		SOLE		0	0	19,782
CATALENT INC	COM	148806102	656,965	11,638	SH		SOLE		0	0	11,638
CATALYST PHARMACEUTICALS INC	COM	14888U101	458,259	28,749	SH		SOLE		0	0	28,749
CATERPILLAR INC	COM	149123101	92,224,913	251,685	SH		SOLE		0	0	251,685
CATERPILLAR INC	COM	149123101	110	1,000	SH	Put	SOLE		0	0	1,000
CATHAY GEN BANCORP	COM	149150104	1,190,715	31,475	SH		SOLE		0	0	31,475
CAVA GROUP INC	COM	148929102	2,455,165	35,049	SH		SOLE		0	0	35,049
CBOE GLOBAL MKTS INC	COM	12503M108	7,548,861	41,087	SH		SOLE		0	0	41,087
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,964,927	365,228	SH		SOLE		0	0	365,228
CBRE GROUP INC	CL A	12504L109	2,717,610	27,947	SH		SOLE		0	0	27,947
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	181,015	15,135	SH		SOLE		0	0	15,135
CDW CORP	COM	12514G108	2,472,064	9,665	SH		SOLE		0	0	9,665
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	390,154	9,312	SH		SOLE		0	0	9,312
CELANESE CORP DEL	COM	150870103	4,658,620	27,107	SH		SOLE		0	0	27,107
CELESTICA INC	SUB VTG SHS	15101Q108	537,752	11,966	SH		SOLE		0	0	11,966
CELSIUS HLDGS INC	COM NEW	15118V207	5,345,396	64,465	SH		SOLE		0	0	64,465
CEMEX SAB DE CV	SPON ADR NEW	151290889	655,658	72,771	SH		SOLE		0	0	72,771
CENCORA INC	COM	03073E105	16,624,992	68,419	SH		SOLE		0	0	68,419
CENOVUS ENERGY INC	COM	15135U109	846,923	42,367	SH		SOLE		0	0	42,367
CENTENE CORP DEL	COM	15135B101	4,412,930	56,230	SH		SOLE		0	0	56,230
CENTERPOINT ENERGY INC	COM	15189T107	2,516,393	88,326	SH		SOLE		0	0	88,326
CENTRAL SECS CORP	COM	155123102	1,526,218	36,539	SH		SOLE		0	0	36,539
CENTRUS ENERGY CORP	CL A	15643U104	541,800	13,046	SH		SOLE		0	0	13,046
CENTURY ALUM CO	COM	156431108	522,121	33,926	SH		SOLE		0	0	33,926
CENTURY CMNTYS INC	COM	156504300	541,334	5,610	SH		SOLE		0	0	5,610
CF INDS HLDGS INC	COM	125269100	2,865,721	34,439	SH		SOLE		0	0	34,439
CGI INC	CL A SUB VTG	12532H104	1,103,676	9,992	SH		SOLE		0	0	9,992
CHAMPIONX CORPORATION	COM	15872M104	1,263,590	35,208	SH		SOLE		0	0	35,208
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	886,970	466,827	SH		SOLE		0	0	466,827
CHARLES RIV LABS INTL INC	COM	159864107	2,638,918	9,740	SH		SOLE		0	0	9,740
CHART INDS INC	COM	16115Q308	610,452	3,706	SH		SOLE		0	0	3,706
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,150,323	7,399	SH		SOLE		0	0	7,399
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	9,274,930	56,551	SH		SOLE		0	0	56,551
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	49,932	24,357	SH		SOLE		0	0	24,357
CHEESECAKE FACTORY INC	COM	163072101	1,063,544	29,420	SH		SOLE		0	0	29,420
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	112,132	126,000	SH		SOLE		0	0	126,000
CHEMED CORP NEW	COM	16359R103	998,357	1,555	SH		SOLE		0	0	1,555
CHEMOURS CO	COM	163851108	371,677	14,153	SH		SOLE		0	0	14,153
CHENIERE ENERGY INC	COM NEW	16411R208	12,031,202	74,599	SH		SOLE		0	0	74,599
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1,520,762	30,791	SH		SOLE		0	0	30,791
CHERRY HILL MTG INVT CORP	COM	164651101	95,606	27,007	SH		SOLE		0	0	27,007
CHESAPEAKE ENERGY CORP	COM	165167735	323,648	3,644	SH		SOLE		0	0	3,644
CHESAPEAKE UTILS CORP	COM	165303108	348,620	3,249	SH		SOLE		0	0	3,249
CHEVRON CORP NEW	COM	166764100	118,147,238	749,000	SH		SOLE		0	0	749,000
CHEWY INC	CL A	16679L109	1,317,221	82,792	SH		SOLE		0	0	82,792
CHIMERA INVT CORP	COM NEW	16934Q208	307,266	66,652	SH		SOLE		0	0	66,652
CHIMERIX INC	COM	16934W106	14,810	13,972	SH		SOLE		0	0	13,972
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,327,540	4,585	SH		SOLE		0	0	4,585
CHOICE HOTELS INTL INC	COM	169905106	374,100	2,961	SH		SOLE		0	0	2,961
CHORD ENERGY CORPORATION	COM NEW	674215207	1,689,479	9,479	SH		SOLE		0	0	9,479
CHUBB LIMITED	COM	H1467J104	16,597,969	64,053	SH		SOLE		0	0	64,053
CHURCH & DWIGHT CO INC	COM	171340102	7,408,770	71,026	SH		SOLE		0	0	71,026
CHURCHILL DOWNS INC	COM	171484108	374,787	3,028	SH		SOLE		0	0	3,028
CIENA CORP	COM NEW	171779309	428,286	8,661	SH		SOLE		0	0	8,661
CINCINNATI FINL CORP	COM	172062101	2,523,373	20,322	SH		SOLE		0	0	20,322
CINTAS CORP	COM	172908105	17,517,931	25,498	SH		SOLE		0	0	25,498
CION INVT CORP	COM	17259U204	5,765,438	524,131	SH		SOLE		0	0	524,131
CIPHER MINING INC	COM	17253J106	112,450	21,835	SH		SOLE		0	0	21,835
CIRRUS LOGIC INC	COM	172755100	281,475	3,041	SH		SOLE		0	0	3,041
CISCO SYS INC	COM	17275R102	55,277,943	1,107,552	SH		SOLE		0	0	1,107,552
CITIGROUP INC	COM NEW	172967424	29,669,181	469,152	SH		SOLE		0	0	469,152
CITIZENS & NORTHN CORP	COM	172922106	874,288	46,554	SH		SOLE		0	0	46,554
CITIZENS FINL GROUP INC	COM	174610105	4,676,058	128,852	SH		SOLE		0	0	128,852
CIVITAS RESOURCES INC	COM NEW	17888H103	307,339	4,048	SH		SOLE		0	0	4,048
CLARIVATE PLC	ORD SHS	G21810109	114,363	15,392	SH		SOLE		0	0	15,392
CLEAN ENERGY FUELS CORP	COM	184499101	315,117	117,581	SH		SOLE		0	0	117,581
CLEAN HARBORS INC	COM	184496107	3,025,488	15,029	SH		SOLE		0	0	15,029
CLEANSPARK INC	COM NEW	18452B209	1,434,602	67,638	SH		SOLE		0	0	67,638
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	55,028	33,350	SH		SOLE		0	0	33,350
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	442,261	10,890	SH		SOLE		0	0	10,890
CLEARFIELD INC	COM	18482P103	233,058	7,557	SH		SOLE		0	0	7,557
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	196,677	11,118	SH		SOLE		0	0	11,118
CLEARWATER PAPER CORP	COM	18538R103	263,998	6,037	SH		SOLE		0	0	6,037
CLEVELAND-CLIFFS INC NEW	COM	185899101	7,253,838	318,990	SH		SOLE		0	0	318,990
CLOROX CO DEL	COM	189054109	11,335,143	74,032	SH		SOLE		0	0	74,032
CLOUDFLARE INC	CL A COM	18915M107	8,374,497	86,487	SH		SOLE		0	0	86,487
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	14,226	17,917	SH		SOLE		0	0	17,917
CME GROUP INC	COM	12572Q105	10,230,775	47,521	SH		SOLE		0	0	47,521
CMS ENERGY CORP	COM	125896100	1,582,020	26,219	SH		SOLE		0	0	26,219
CNA FINL CORP	COM	126117100	421,543	9,281	SH		SOLE		0	0	9,281
CNH INDL N V	SHS	N20944109	418,008	32,254	SH		SOLE		0	0	32,254
CNX RES CORP	COM	12653C108	503,244	21,216	SH		SOLE		0	0	21,216
COCA COLA CO	COM	191216100	64,450,803	1,053,462	SH		SOLE		0	0	1,053,462
COCA COLA CO	COM	191216100	302	200	SH	Put	SOLE		0	0	200
COCA COLA CONS INC	COM	191098102	923,685	1,091	SH		SOLE		0	0	1,091
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,772,765	25,343	SH		SOLE		0	0	25,343
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,066,291	10,970	SH		SOLE		0	0	10,970
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	357,136	5,467	SH		SOLE		0	0	5,467
COGNEX CORP	COM	192422103	219,951	5,185	SH		SOLE		0	0	5,185
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,440,894	33,305	SH		SOLE		0	0	33,305
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	4,294,916	182,220	SH		SOLE		0	0	182,220
COHEN & STEERS LTD DURATION	COM	19248C105	328,392	16,354	SH		SOLE		0	0	16,354
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,254,505	103,850	SH		SOLE		0	0	103,850
COHEN & STEERS REIT & PFD &	COM	19247X100	1,709,995	81,312	SH		SOLE		0	0	81,312
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	221,292	11,284	SH		SOLE		0	0	11,284
COHEN & STEERS TOTAL RETURN	COM	19247R103	710,655	59,769	SH		SOLE		0	0	59,769
COHERENT CORP	COM	19247G107	1,249,499	20,612	SH		SOLE		0	0	20,612
COINBASE GLOBAL INC	COM CL A	19260Q107	6,875,982	25,935	SH		SOLE		0	0	25,935
COLGATE PALMOLIVE CO	COM	194162103	13,433,698	149,180	SH		SOLE		0	0	149,180
COLUMBIA BKG SYS INC	COM	197236102	910,942	47,077	SH		SOLE		0	0	47,077
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,730,235	97,311	SH		SOLE		0	0	97,311
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	1,768,917	85,620	SH		SOLE		0	0	85,620
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	300,264	9,692	SH		SOLE		0	0	9,692
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805	3,847,898	160,509	SH		SOLE		0	0	160,509
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	2,143,360	68,918	SH		SOLE		0	0	68,918
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	1,688,008	26,371	SH		SOLE		0	0	26,371
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	616,615	19,348	SH		SOLE		0	0	19,348
COLUMBIA SPORTSWEAR CO	COM	198516106	369,386	4,550	SH		SOLE		0	0	4,550
COMCAST CORP NEW	CL A	20030N101	48,224,253	1,112,440	SH		SOLE		0	0	1,112,440
COMERICA INC	COM	200340107	1,530,766	27,837	SH		SOLE		0	0	27,837
COMFORT SYS USA INC	COM	199908104	1,944,981	6,122	SH		SOLE		0	0	6,122
COMMERCE BANCSHARES INC	COM	200525103	1,695,620	31,872	SH		SOLE		0	0	31,872
COMMERCIAL METALS CO	COM	201723103	269,335	4,583	SH		SOLE		0	0	4,583
COMMUNITY BK SYS INC	COM	203607106	490,147	10,205	SH		SOLE		0	0	10,205
COMMVAULT SYS INC	COM	204166102	227,102	2,239	SH		SOLE		0	0	2,239
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	125,126	16,208	SH		SOLE		0	0	16,208
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	739,166	30,709	SH		SOLE		0	0	30,709
COMPASS INC	CL A	20464U100	357,761	99,378	SH		SOLE		0	0	99,378
COMPASS MINERALS INTL INC	COM	20451N101	399,378	25,373	SH		SOLE		0	0	25,373
COMPUGEN LTD	ORD	M25722105	39,097	15,154	SH		SOLE		0	0	15,154
CONAGRA BRANDS INC	COM	205887102	5,574,631	188,078	SH		SOLE		0	0	188,078
CONAGRA BRANDS INC	COM	205887102	314	200	SH	Put	SOLE		0	0	200
CONFLUENT INC	CLASS A COM	20717M103	1,095,699	35,901	SH		SOLE		0	0	35,901
CONOCOPHILLIPS	COM	20825C104	36,545,565	287,127	SH		SOLE		0	0	287,127
CONSOL ENERGY INC NEW	COM	20854L108	201,945	2,411	SH		SOLE		0	0	2,411
CONSOLIDATED COMM HLDGS INC	COM	209034107	48,406	11,205	SH		SOLE		0	0	11,205
CONSOLIDATED EDISON INC	COM	209115104	7,984,149	87,922	SH		SOLE		0	0	87,922
CONSOLIDATED WATER CO INC	ORD	G23773107	288,087	9,829	SH		SOLE		0	0	9,829
CONSTELLATION BRANDS INC	CL A	21036P108	11,065,028	40,716	SH		SOLE		0	0	40,716
CONSTELLATION ENERGY CORP	COM	21037T109	9,390,864	50,803	SH		SOLE		0	0	50,803
CONSTELLIUM SE	CL A SHS	F21107101	226,738	10,255	SH		SOLE		0	0	10,255
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,102,000	19,626	SH		SOLE		0	0	19,626
COOPER COS INC	COM	216648501	2,124,065	20,935	SH		SOLE		0	0	20,935
COPA HOLDINGS SA	CL A	P31076105	227,932	2,188	SH		SOLE		0	0	2,188
COPART INC	COM	217204106	10,681,386	184,417	SH		SOLE		0	0	184,417
CORCEPT THERAPEUTICS INC	COM	218352102	908,049	36,048	SH		SOLE		0	0	36,048
CORE & MAIN INC	CL A	21874C102	243,771	4,258	SH		SOLE		0	0	4,258
COREBRIDGE FINL INC	COM	21871X109	327,059	11,384	SH		SOLE		0	0	11,384
CORMEDIX INC	COM	21900C308	51,524	12,152	SH		SOLE		0	0	12,152
CORNERSTONE STRATEGIC VALUE	COM	21924B302	2,096,108	278,738	SH		SOLE		0	0	278,738
CORNERSTONE TOTAL RETURN FD	COM	21924U300	337,282	44,911	SH		SOLE		0	0	44,911
CORNING INC	COM	219350105	5,869,752	178,087	SH		SOLE		0	0	178,087
CORPAY INC	COM SHS	219948106	1,627,857	5,276	SH		SOLE		0	0	5,276
CORSAIR GAMING INC	COM	22041X102	380,282	30,817	SH		SOLE		0	0	30,817
CORTEVA INC	COM	22052L104	6,891,175	119,493	SH		SOLE		0	0	119,493
COSTAMARE INC	SHS	Y1771G102	153,854	13,555	SH		SOLE		0	0	13,555
COSTAR GROUP INC	COM	22160N109	14,509,597	150,203	SH		SOLE		0	0	150,203
COSTCO WHSL CORP NEW	COM	22160K105	115,958,322	158,277	SH		SOLE		0	0	158,277
COTERRA ENERGY INC	COM	127097103	5,829,581	209,095	SH		SOLE		0	0	209,095
COTY INC	COM CL A	222070203	243,685	20,375	SH		SOLE		0	0	20,375
COUPANG INC	CL A	22266T109	521,959	29,340	SH		SOLE		0	0	29,340
COUSINS PPTYS INC	COM NEW	222795502	410,499	17,075	SH		SOLE		0	0	17,075
CRACKER BARREL OLD CTRY STOR	COM	22410J106	946,357	13,012	SH		SOLE		0	0	13,012
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2	30,727	35,000	SH		SOLE		0	0	35,000
CRANE COMPANY	COMMON STOCK	224408104	1,229,528	9,099	SH		SOLE		0	0	9,099
CRANE NXT CO	COM	224441105	526,336	8,503	SH		SOLE		0	0	8,503
CREDICORP LTD	COM	G2519Y108	233,062	1,376	SH		SOLE		0	0	1,376
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	249,026	123,280	SH		SOLE		0	0	123,280
CRESCENT ENERGY COMPANY	CL A COM	44952J104	2,569,764	215,947	SH		SOLE		0	0	215,947
CRESCENT PT ENERGY CORP	COM	22576C101	424,629	51,857	SH		SOLE		0	0	51,857
CRH PLC	ORD	G25508105	4,670,756	54,148	SH		SOLE		0	0	54,148
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,324,256	34,100	SH		SOLE		0	0	34,100
CRITEO S A	SPONS ADS	226718104	483,966	13,800	SH		SOLE		0	0	13,800
CROCS INC	COM	227046109	1,281,977	8,915	SH		SOLE		0	0	8,915
CRONOS GROUP INC	COM	22717L101	76,844	29,442	SH		SOLE		0	0	29,442
CROWDSTRIKE HLDGS INC	CL A	22788C105	46,401,546	144,738	SH		SOLE		0	0	144,738
CROWDSTRIKE HLDGS INC	CL A	22788C105	28,340	1,300	SH	Put	SOLE		0	0	1,300
CROWN CASTLE INC	COM	22822V101	12,874,730	121,654	SH		SOLE		0	0	121,654
CROWN HLDGS INC	COM	228368106	1,024,971	12,931	SH		SOLE		0	0	12,931
CS DISCO INC	COM	126327105	183,852	22,614	SH		SOLE		0	0	22,614
CSX CORP	COM	126408103	13,407,018	361,668	SH		SOLE		0	0	361,668
CTS CORP	COM	126501105	453,068	9,683	SH		SOLE		0	0	9,683
CUBESMART	COM	229663109	1,003,766	22,197	SH		SOLE		0	0	22,197
CULLEN FROST BANKERS INC	COM	229899109	758,881	6,742	SH		SOLE		0	0	6,742
CUMMINS INC	COM	231021106	16,219,505	55,046	SH		SOLE		0	0	55,046
CURTISS WRIGHT CORP	COM	231561101	3,183,049	12,437	SH		SOLE		0	0	12,437
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	76,003	13,059	SH		SOLE		0	0	13,059
CVR ENERGY INC	COM	12662P108	583,477	16,362	SH		SOLE		0	0	16,362
CVS HEALTH CORP	COM	126650100	32,529,691	407,844	SH		SOLE		0	0	407,844
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,041,995	11,452	SH		SOLE		0	0	11,452
CYTOKINETICS INC	COM NEW	23282W605	838,095	11,954	SH		SOLE		0	0	11,954
D R HORTON INC	COM	23331A109	12,489,931	75,903	SH		SOLE		0	0	75,903
DANA INC	COM	235825205	167,475	13,187	SH		SOLE		0	0	13,187
DANAHER CORPORATION	COM	235851102	30,521,655	122,223	SH		SOLE		0	0	122,223
DANIMER SCIENTIFIC INC	COM CL A	236272100	19,387	17,786	SH		SOLE		0	0	17,786
DARDEN RESTAURANTS INC	COM	237194105	6,278,670	37,563	SH		SOLE		0	0	37,563
DARIOHEALTH CORP	COM NEW	23725P209	17,901	11,700	SH		SOLE		0	0	11,700
DARLING INGREDIENTS INC	COM	237266101	664,628	14,290	SH		SOLE		0	0	14,290
DATADOG INC	CL A COM	23804L103	4,187,602	33,880	SH		SOLE		0	0	33,880
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	929,607	28,612	SH		SOLE		0	0	28,612
DAVITA INC	COM	23918K108	707,230	5,123	SH		SOLE		0	0	5,123
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	448,766	27,165	SH		SOLE		0	0	27,165
DAYFORCE INC	COM	15677J108	606,748	9,164	SH		SOLE		0	0	9,164
DBX ETF TR	XTRACK MSCI EAFE	233051630	7,773,605	315,104	SH		SOLE		0	0	315,104
DBX ETF TR	XTRACK MSCI EAFE	233051200	28,724,200	701,789	SH		SOLE		0	0	701,789
DBX ETF TR	XTRACK MSCI EMRG	233051101	950,823	39,742	SH		SOLE		0	0	39,742
DBX ETF TR	XTRACK MSCI EURO	233051697	454,880	9,855	SH		SOLE		0	0	9,855
DBX ETF TR	XTRACK MSCI EURP	233051853	477,986	11,644	SH		SOLE		0	0	11,644
DBX ETF TR	XTRACK MSCI JAPN	233051507	691,315	9,236	SH		SOLE		0	0	9,236
DBX ETF TR	XTRACK MUN INFRA	233051705	2,214,049	86,284	SH		SOLE		0	0	86,284
DBX ETF TR	XTRACK USD HIGH	233051432	14,993,772	419,875	SH		SOLE		0	0	419,875
DBX ETF TR	XTRACKERS LOW	233051267	13,572,541	294,096	SH		SOLE		0	0	294,096
DBX ETF TR	XTRACKERS S&P	233051143	270,130	5,648	SH		SOLE		0	0	5,648
DBX ETF TR	XTRCKR MSCI US	233051150	1,088,152	22,045	SH		SOLE		0	0	22,045
DBX ETF TR	XTRCKR RUSL 1000	233051242	2,318,720	47,502	SH		SOLE		0	0	47,502
DECKERS OUTDOOR CORP	COM	243537107	4,776,895	5,075	SH		SOLE		0	0	5,075
DEERE & CO	COM	244199105	53,366,430	129,927	SH		SOLE		0	0	129,927
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	166,912	20,683	SH		SOLE		0	0	20,683
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	325,893	7,951	SH		SOLE		0	0	7,951
DELL TECHNOLOGIES INC	CL C	24703L202	9,432,819	82,664	SH		SOLE		0	0	82,664
DELTA AIR LINES INC DEL	COM NEW	247361702	10,462,753	218,566	SH		SOLE		0	0	218,566
DENISON MINES CORP	COM	248356107	1,757,555	901,310	SH		SOLE		0	0	901,310
DENTSPLY SIRONA INC	COM	24906P109	971,710	29,278	SH		SOLE		0	0	29,278
DESKTOP METAL INC	COM CL A	25058X105	293,366	333,371	SH		SOLE		0	0	333,371
DESPEGAR COM CORP	ORD SHS	G27358103	423,276	35,391	SH		SOLE		0	0	35,391
DEUTSCHE BANK A G	NAMEN AKT	D18190898	616,678	39,105	SH		SOLE		0	0	39,105
DEVON ENERGY CORP NEW	COM	25179M103	14,970,740	298,341	SH		SOLE		0	0	298,341
DEXCOM INC	COM	252131107	14,824,431	106,881	SH		SOLE		0	0	106,881
DHT HOLDINGS INC	SHS NEW	Y2065G121	131,508	11,435	SH		SOLE		0	0	11,435
DIAGEO PLC	SPON ADR NEW	25243Q205	10,505,563	70,630	SH		SOLE		0	0	70,630
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	140,069	10,269	SH		SOLE		0	0	10,269
DIAMONDBACK ENERGY INC	COM	25278X109	9,212,527	46,488	SH		SOLE		0	0	46,488
DIANA SHIPPING INC	COM	Y2066G104	53,514	18,517	SH		SOLE		0	0	18,517
DICKS SPORTING GOODS INC	COM	253393102	1,697,112	7,548	SH		SOLE		0	0	7,548
DIGITAL RLTY TR INC	COM	253868103	4,561,038	31,665	SH		SOLE		0	0	31,665
DIGITAL TURBINE INC	COM NEW	25400W102	34,699	13,244	SH		SOLE		0	0	13,244
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,516,555	78,700	SH		SOLE		0	0	78,700
DIGITALOCEAN HLDGS INC	COM	25402D102	2,304,736	60,365	SH		SOLE		0	0	60,365
DIGITALOCEAN HLDGS INC	COM	25402D102	1,200	4,000	SH	Put	SOLE		0	0	4,000
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	839,431	20,010	SH		SOLE		0	0	20,010
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	7,730,147	312,708	SH		SOLE		0	0	312,708
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	21,569,801	586,933	SH		SOLE		0	0	586,933
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	19,296,223	638,526	SH		SOLE		0	0	638,526
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	949,852	20,192	SH		SOLE		0	0	20,192
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	20,013,704	547,720	SH		SOLE		0	0	547,720
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	58,889,562	1,843,178	SH		SOLE		0	0	1,843,178
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	59,322,011	1,041,102	SH		SOLE		0	0	1,041,102
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	344,077	10,885	SH		SOLE		0	0	10,885
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	20,149,293	492,648	SH		SOLE		0	0	492,648
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	11,525,763	184,885	SH		SOLE		0	0	184,885
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	259,936	8,636	SH		SOLE		0	0	8,636
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	23,296,900	428,015	SH		SOLE		0	0	428,015
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	8,409,175	330,549	SH		SOLE		0	0	330,549
DIODES INC	COM	254543101	519,092	7,363	SH		SOLE		0	0	7,363
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	486,602	17,194	SH		SOLE		0	0	17,194
DIREXION SHS ETF TR	DIREXION HCM	25461A726	233,040	7,532	SH		SOLE		0	0	7,532
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,567,637	28,785	SH		SOLE		0	0	28,785
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	459,148	11,196	SH		SOLE		0	0	11,196
DISCOVER FINL SVCS	COM	254709108	9,043,857	68,990	SH		SOLE		0	0	68,990
DISNEY WALT CO	COM	254687106	65,323,199	533,861	SH		SOLE		0	0	533,861
DNP SELECT INCOME FD INC	COM	23325P104	11,143,959	1,228,662	SH		SOLE		0	0	1,228,662
DOCUSIGN INC	COM	256163106	2,721,971	45,709	SH		SOLE		0	0	45,709
DOLBY LABORATORIES INC	COM CL A	25659T107	709,158	8,466	SH		SOLE		0	0	8,466
DOLLAR GEN CORP NEW	COM	256677105	10,085,867	64,628	SH		SOLE		0	0	64,628
DOLLAR TREE INC	COM	256746108	1,677,143	12,596	SH		SOLE		0	0	12,596
DOMINION ENERGY INC	COM	25746U109	11,050,724	224,653	SH		SOLE		0	0	224,653
DOMINOS PIZZA INC	COM	25754A201	3,836,431	7,721	SH		SOLE		0	0	7,721
DONALDSON INC	COM	257651109	951,072	12,735	SH		SOLE		0	0	12,735
DOORDASH INC	CL A	25809K105	1,509,273	10,959	SH		SOLE		0	0	10,959
DORIAN LPG LTD	SHS USD	Y2106R110	403,834	10,500	SH		SOLE		0	0	10,500
DORMAN PRODS INC	COM	258278100	259,096	2,688	SH		SOLE		0	0	2,688
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,159,119	170,009	SH		SOLE		0	0	170,009
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	294,653	18,485	SH		SOLE		0	0	18,485
DOUBLEVERIFY HLDGS INC	COM	25862V105	4,435,504	126,152	SH		SOLE		0	0	126,152
DOUGLAS ELLIMAN INC	COM	25961D105	17,530	11,095	SH		SOLE		0	0	11,095
DOVER CORP	COM	260003108	4,409,653	24,886	SH		SOLE		0	0	24,886
DOW INC	COM	260557103	13,575,231	234,339	SH		SOLE		0	0	234,339
DOXIMITY INC	CL A	26622P107	334,599	12,434	SH		SOLE		0	0	12,434
DR REDDYS LABS LTD	ADR	256135203	206,709	2,818	SH		SOLE		0	0	2,818
DRAFTKINGS INC NEW	COM CL A	26142V105	24,648,503	542,799	SH		SOLE		0	0	542,799
DRIL-QUIP INC	COM	262037104	212,345	9,425	SH		SOLE		0	0	9,425
DROPBOX INC	CL A	26210C104	838,945	34,525	SH		SOLE		0	0	34,525
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,305,918	54,107	SH		SOLE		0	0	54,107
DTE ENERGY CO	COM	233331107	3,286,343	29,306	SH		SOLE		0	0	29,306
DUFF & PHELPS UTLITY AND INF	COM	26433C105	327,789	34,288	SH		SOLE		0	0	34,288
DUKE ENERGY CORP NEW	COM NEW	26441C204	44,179,210	456,821	SH		SOLE		0	0	456,821
DUN & BRADSTREET HLDGS INC	COM	26484T106	132,697	13,217	SH		SOLE		0	0	13,217
DUPONT DE NEMOURS INC	COM	26614N102	6,698,182	87,364	SH		SOLE		0	0	87,364
DUTCH BROS INC	CL A	26701L100	2,957,427	89,619	SH		SOLE		0	0	89,619
DWS MUN INCOME TR NEW	COM	233368109	283,800	31,428	SH		SOLE		0	0	31,428
DXC TECHNOLOGY CO	COM	23355L106	510,093	24,050	SH		SOLE		0	0	24,050
DYNATRACE INC	COM NEW	268150109	1,889,411	40,685	SH		SOLE		0	0	40,685
DYNEX CAP INC	COM	26817Q886	195,543	15,706	SH		SOLE		0	0	15,706
E L F BEAUTY INC	COM	26856L103	5,759,361	29,380	SH		SOLE		0	0	29,380
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	115,751	26,070	SH		SOLE		0	0	26,070
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	426,749	36,568	SH		SOLE		0	0	36,568
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	334,432	15,726	SH		SOLE		0	0	15,726
EA SERIES TRUST	FREEDOM 100 EM	02072L607	702,766	20,835	SH		SOLE		0	0	20,835
EA SERIES TRUST	FREEDOM DAY	02072L847	291,042	9,061	SH		SOLE		0	0	9,061
EA SERIES TRUST	STRIVE 500 ETF	02072L680	436,782	12,976	SH		SOLE		0	0	12,976
EA SERIES TRUST	STRIVE EMERGING	02072L698	349,027	12,157	SH		SOLE		0	0	12,157
EA SERIES TRUST	STRIVE US ENERGY	02072L722	1,891,508	60,412	SH		SOLE		0	0	60,412
EA SERIES TRUST	US QUAN VALUE	02072L102	366,838	8,163	SH		SOLE		0	0	8,163
EAGLE MATLS INC	COM	26969P108	1,921,199	7,070	SH		SOLE		0	0	7,070
EAGLE POINT CREDIT COMPANY I	COM	269808101	105,568	10,442	SH		SOLE		0	0	10,442
EAST WEST BANCORP INC	COM	27579R104	756,706	9,565	SH		SOLE		0	0	9,565
EASTERLY GOVT PPTYS INC	COM	27616P103	663,786	57,670	SH		SOLE		0	0	57,670
EASTERN BANKSHARES INC	COM	27627N105	194,422	14,109	SH		SOLE		0	0	14,109
EASTGROUP PPTYS INC	COM	277276101	574,195	3,194	SH		SOLE		0	0	3,194
EASTMAN CHEM CO	COM	277432100	4,779,618	47,691	SH		SOLE		0	0	47,691
EATON CORP PLC	SHS	G29183103	48,871,529	156,299	SH		SOLE		0	0	156,299
EATON VANCE ENHANCED EQUITY	COM	278274105	916,240	50,260	SH		SOLE		0	0	50,260
EATON VANCE ENHANCED EQUITY	COM	278277108	4,013,013	198,960	SH		SOLE		0	0	198,960
EATON VANCE FLTING RATE INC	COM	278279104	346,213	26,012	SH		SOLE		0	0	26,012
EATON VANCE LTD DURATION INC	COM	27828H105	6,132,670	628,992	SH		SOLE		0	0	628,992
EATON VANCE MUN BD FD	COM	27827X101	523,000	50,531	SH		SOLE		0	0	50,531
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,080,589	105,423	SH		SOLE		0	0	105,423
EATON VANCE RISK-MANAGED DIV	COM	27829G106	248,357	29,743	SH		SOLE		0	0	29,743
EATON VANCE SHORT DURATION D	COM	27828V104	249,873	23,662	SH		SOLE		0	0	23,662
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	153,723	11,798	SH		SOLE		0	0	11,798
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	114,480	18,000	SH		SOLE		0	0	18,000
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,963,069	83,181	SH		SOLE		0	0	83,181
EATON VANCE TAX MNGED BUY WR	COM	27828X100	4,139,465	303,257	SH		SOLE		0	0	303,257
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	290,977	11,648	SH		SOLE		0	0	11,648
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,312,823	101,533	SH		SOLE		0	0	101,533
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	1,898,359	142,092	SH		SOLE		0	0	142,092
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,227,975	149,752	SH		SOLE		0	0	149,752
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,847,795	226,445	SH		SOLE		0	0	226,445
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,185,842	64,978	SH		SOLE		0	0	64,978
EBAY INC.	COM	278642103	4,177,591	79,151	SH		SOLE		0	0	79,151
ECHOSTAR CORP	CL A	278768106	211,256	14,825	SH		SOLE		0	0	14,825
ECOLAB INC	COM	278865100	13,202,334	57,178	SH		SOLE		0	0	57,178
ECOPETROL S A	SPONSORED ADS	279158109	305,247	25,781	SH		SOLE		0	0	25,781
EDAP TMS S A	SPONSORED ADR	268311107	559,791	76,162	SH		SOLE		0	0	76,162
EDGEWELL PERS CARE CO	COM	28035Q102	295,264	7,641	SH		SOLE		0	0	7,641
EDISON INTL	COM	281020107	7,412,837	104,805	SH		SOLE		0	0	104,805
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,936,438	145,840	SH		SOLE		0	0	145,840
ELANCO ANIMAL HEALTH INC	COM	28414H103	358,746	22,036	SH		SOLE		0	0	22,036
ELASTIC N V	ORD SHS	N14506104	625,598	6,241	SH		SOLE		0	0	6,241
ELBIT SYS LTD	ORD	M3760D101	2,084,374	9,940	SH		SOLE		0	0	9,940
ELDORADO GOLD CORP NEW	COM	284902509	645,433	45,873	SH		SOLE		0	0	45,873
ELECTRONIC ARTS INC	COM	285512109	3,179,626	23,967	SH		SOLE		0	0	23,967
ELEMENT SOLUTIONS INC	COM	28618M106	763,137	30,550	SH		SOLE		0	0	30,550
ELEVANCE HEALTH INC	COM	036752103	31,106,617	59,988	SH		SOLE		0	0	59,988
ELI LILLY & CO	COM	532457108	175,289,600	225,319	SH		SOLE		0	0	225,319
ELI LILLY & CO	COM	532457108	7,650	1,000	SH	Put	SOLE		0	0	1,000
ELLSWORTH GROWTH & INCOME FD	COM	289074106	92,204	11,355	SH		SOLE		0	0	11,355
EMBRAER S.A.	SPONSORED ADS	29082A107	1,194,697	44,846	SH		SOLE		0	0	44,846
EMCOR GROUP INC	COM	29084Q100	6,409,511	18,302	SH		SOLE		0	0	18,302
EMEREN GROUP LTD	SPONSORED ADS	75971T301	31,160	16,145	SH		SOLE		0	0	16,145
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	432,506	170,951	SH		SOLE		0	0	170,951
EMERSON ELEC CO	COM	291011104	22,127,658	195,095	SH		SOLE		0	0	195,095
EMPIRE PETE CORP	COM	292034303	196,781	38,509	SH		SOLE		0	0	38,509
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	217,961	21,474	SH		SOLE		0	0	21,474
EMPIRE ST RLTY TR INC	CL A	292104106	186,584	18,419	SH		SOLE		0	0	18,419
ENBRIDGE INC	COM	29250N105	26,773,987	740,091	SH		SOLE		0	0	740,091
ENCOMPASS HEALTH CORP	COM	29261A100	965,328	11,689	SH		SOLE		0	0	11,689
ENCORE WIRE CORP	COM	292562105	679,456	2,586	SH		SOLE		0	0	2,586
ENDAVA PLC	ADS	29260V105	415,983	10,935	SH		SOLE		0	0	10,935
ENDEAVOUR SILVER CORP	COM	29258Y103	47,983	19,910	SH		SOLE		0	0	19,910
ENERGIZER HLDGS INC NEW	COM	29272W109	343,665	11,673	SH		SOLE		0	0	11,673
ENERGY FUELS INC	COM NEW	292671708	617,200	98,124	SH		SOLE		0	0	98,124
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	20,297,429	1,290,364	SH		SOLE		0	0	1,290,364
ENERPLUS CORP	COM	292766102	2,825,901	143,739	SH		SOLE		0	0	143,739
ENERSYS	COM	29275Y102	450,759	4,772	SH		SOLE		0	0	4,772
ENI S P A	SPONSORED ADR	26874R108	494,281	15,583	SH		SOLE		0	0	15,583
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,798,974	131,890	SH		SOLE		0	0	131,890
ENNIS INC	COM	293389102	331,831	16,179	SH		SOLE		0	0	16,179
ENOVIS CORPORATION	COM	194014502	569,419	9,118	SH		SOLE		0	0	9,118
ENOVIX CORPORATION	COM	293594107	393,876	49,173	SH		SOLE		0	0	49,173
ENPHASE ENERGY INC	COM	29355A107	2,933,523	24,248	SH		SOLE		0	0	24,248
ENSIGN GROUP INC	COM	29358P101	2,553,331	20,522	SH		SOLE		0	0	20,522
ENSTAR GROUP LIMITED	SHS	G3075P101	386,275	1,243	SH		SOLE		0	0	1,243
ENTEGRIS INC	COM	29362U104	2,865,186	20,387	SH		SOLE		0	0	20,387
ENTERGY CORP NEW	COM	29364G103	10,777,176	101,979	SH		SOLE		0	0	101,979
ENTERPRISE FINL SVCS CORP	COM	293712105	440,887	10,870	SH		SOLE		0	0	10,870
ENTERPRISE PRODS PARTNERS L	COM	293792107	23,527,222	806,279	SH		SOLE		0	0	806,279
ENVESTNET INC	COM	29404K106	540,416	9,332	SH		SOLE		0	0	9,332
ENVIVA INC	COM	29415B103	12,658	28,761	SH		SOLE		0	0	28,761
EOG RES INC	COM	26875P101	12,855,275	100,558	SH		SOLE		0	0	100,558
EPAM SYS INC	COM	29414B104	827,454	2,996	SH		SOLE		0	0	2,996
EPLUS INC	COM	294268107	334,895	4,264	SH		SOLE		0	0	4,264
EPR PPTYS	COM SH BEN INT	26884U109	538,900	12,695	SH		SOLE		0	0	12,695
EQT CORP	COM	26884L109	2,273,641	61,334	SH		SOLE		0	0	61,334
EQUIFAX INC	COM	294429105	4,552,025	17,015	SH		SOLE		0	0	17,015
EQUINIX INC	COM	29444U700	6,699,343	8,118	SH		SOLE		0	0	8,118
EQUINOR ASA	SPONSORED ADR	29446M102	1,234,344	45,666	SH		SOLE		0	0	45,666
EQUINOX GOLD CORP	COM	29446Y502	164,696	27,277	SH		SOLE		0	0	27,277
EQUITABLE HLDGS INC	COM	29452E101	759,119	19,972	SH		SOLE		0	0	19,972
EQUITRANS MIDSTREAM CORP	COM	294600101	1,983,121	158,777	SH		SOLE		0	0	158,777
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	760,417	11,808	SH		SOLE		0	0	11,808
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,840,538	45,009	SH		SOLE		0	0	45,009
ERIE INDTY CO	CL A	29530P102	296,359	738	SH		SOLE		0	0	738
ESAB CORPORATION	COM	29605J106	799,470	7,230	SH		SOLE		0	0	7,230
ESPERION THERAPEUTICS INC NE	COM	29664W105	41,594	15,520	SH		SOLE		0	0	15,520
ESQUIRE FINL HLDGS INC	COM	29667J101	422,673	8,904	SH		SOLE		0	0	8,904
ESS TECH INC	COMMON STOCK	26916J106	15,268	21,109	SH		SOLE		0	0	21,109
ESSENT GROUP LTD	COM	G3198U102	230,720	3,877	SH		SOLE		0	0	3,877
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	317,533	11,910	SH		SOLE		0	0	11,910
ESSENTIAL UTILS INC	COM	29670G102	1,806,179	48,750	SH		SOLE		0	0	48,750
ESSEX PPTY TR INC	COM	297178105	760,983	3,108	SH		SOLE		0	0	3,108
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	510,483	12,613	SH		SOLE		0	0	12,613
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	7,627,974	283,147	SH		SOLE		0	0	283,147
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	5,257,635	248,588	SH		SOLE		0	0	248,588
ETF SER SOLUTIONS	AAM S&P 500	26922A594	1,818,418	57,902	SH		SOLE		0	0	57,902
ETF SER SOLUTIONS	AAM TRANSFORMERS	26922B683	315,182	9,370	SH		SOLE		0	0	9,370
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	5,535,043	141,633	SH		SOLE		0	0	141,633
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	438,857	7,151	SH		SOLE		0	0	7,151
ETF SER SOLUTIONS	DISTILLATE INTNL	26922B501	1,258,862	51,443	SH		SOLE		0	0	51,443
ETF SER SOLUTIONS	DISTILLATE US	26922A321	7,225,092	134,021	SH		SOLE		0	0	134,021
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	277,251	6,167	SH		SOLE		0	0	6,167
ETF SER SOLUTIONS	LHA MKT ST ALP	26922A156	7,583,060	315,991	SH		SOLE		0	0	315,991
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	13,162,663	416,013	SH		SOLE		0	0	416,013
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	227,973	12,793	SH		SOLE		0	0	12,793
ETF SER SOLUTIONS	US GLB JETS	26922A842	4,432,712	210,981	SH		SOLE		0	0	210,981
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	396,165	18,910	SH		SOLE		0	0	18,910
ETHAN ALLEN INTERIORS INC	COM	297602104	259,287	7,500	SH		SOLE		0	0	7,500
ETSY INC	COM	29786A106	725,683	10,560	SH		SOLE		0	0	10,560
EURONET WORLDWIDE INC	COM	298736109	434,443	3,952	SH		SOLE		0	0	3,952
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	75,621	78,000	SH		SOLE		0	0	78,000
EVERCORE INC	CLASS A	29977A105	1,622,378	8,424	SH		SOLE		0	0	8,424
EVEREST GROUP LTD	COM	G3223R108	1,939,643	4,879	SH		SOLE		0	0	4,879
EVERGY INC	COM	30034W106	2,751,092	51,538	SH		SOLE		0	0	51,538
EVERI HLDGS INC	COM	30034T103	132,469	13,181	SH		SOLE		0	0	13,181
EVERSOURCE ENERGY	COM	30040W108	5,442,778	91,062	SH		SOLE		0	0	91,062
EVERTEC INC	COM	30040P103	548,211	13,740	SH		SOLE		0	0	13,740
EVGO INC	CL A COM	30052F100	49,068	19,549	SH		SOLE		0	0	19,549
EVOLENT HEALTH INC	CL A	30050B101	238,121	7,262	SH		SOLE		0	0	7,262
EVOLUTION PETE CORP	COM	30049A107	72,286	11,773	SH		SOLE		0	0	11,773
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	99,355	22,327	SH		SOLE		0	0	22,327
EVOTEC AG	SPONSORED ADS	30050E105	192,172	24,543	SH		SOLE		0	0	24,543
EXACT SCIENCES CORP	COM	30063P105	7,435,462	107,667	SH		SOLE		0	0	107,667
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	3,977,422	192,425	SH		SOLE		0	0	192,425
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	4,335,381	329,436	SH		SOLE		0	0	329,436
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	572,158	18,274	SH		SOLE		0	0	18,274
EXCHANGE TRADED CONCEPTS TRU	INDIA INTERNET &	301505558	359,332	25,041	SH		SOLE		0	0	25,041
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	7,279,263	124,134	SH		SOLE		0	0	124,134
EXELIXIS INC	COM	30161Q104	788,144	33,213	SH		SOLE		0	0	33,213
EXELON CORP	COM	30161N101	6,097,631	162,301	SH		SOLE		0	0	162,301
EXLSERVICE HOLDINGS INC	COM	302081104	413,877	13,015	SH		SOLE		0	0	13,015
EXPEDIA GROUP INC	COM NEW	30212P303	3,430,686	24,905	SH		SOLE		0	0	24,905
EXPEDITORS INTL WASH INC	COM	302130109	1,651,504	13,585	SH		SOLE		0	0	13,585
EXPONENT INC	COM	30214U102	654,243	7,912	SH		SOLE		0	0	7,912
EXTRA SPACE STORAGE INC	COM	30225T102	6,681,196	45,450	SH		SOLE		0	0	45,450
EXXON MOBIL CORP	COM	30231G102	143,481,437	1,234,355	SH		SOLE		0	0	1,234,355
F N B CORP	COM	302520101	1,806,041	128,089	SH		SOLE		0	0	128,089
F5 INC	COM	315616102	702,810	3,707	SH		SOLE		0	0	3,707
FABRINET	SHS	G3323L100	1,495,526	7,912	SH		SOLE		0	0	7,912
FACTSET RESH SYS INC	COM	303075105	2,453,596	5,400	SH		SOLE		0	0	5,400
FAIR ISAAC CORP	COM	303250104	8,628,620	6,905	SH		SOLE		0	0	6,905
FAIR ISAAC CORP	COM	303250104	18,040	200	SH	Put	SOLE		0	0	200
FARMERS NATIONAL BANC CORP	COM	309627107	979,400	73,309	SH		SOLE		0	0	73,309
FARMLAND PARTNERS INC	COM	31154R109	275,881	24,854	SH		SOLE		0	0	24,854
FASTENAL CO	COM	311900104	10,186,036	132,046	SH		SOLE		0	0	132,046
FASTLY INC	CL A	31188V100	560,096	43,184	SH		SOLE		0	0	43,184
FEDERAL AGRIC MTG CORP	CL C	313148306	476,133	2,418	SH		SOLE		0	0	2,418
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,217,091	21,711	SH		SOLE		0	0	21,711
FEDERAL SIGNAL CORP	COM	313855108	362,347	4,269	SH		SOLE		0	0	4,269
FEDERATED HERMES ETF TRUST	HERMES TOTAL RET	31423L404	6,119,928	245,583	SH		SOLE		0	0	245,583
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	239,431	9,471	SH		SOLE		0	0	9,471
FEDERATED HERMES INC	CL B	314211103	351,845	9,741	SH		SOLE		0	0	9,741
FEDEX CORP	COM	31428X106	26,853,386	92,681	SH		SOLE		0	0	92,681
FERGUSON PLC NEW	SHS	G3421J106	2,577,632	11,801	SH		SOLE		0	0	11,801
FERRARI N V	COM	N3167Y103	4,184,842	9,594	SH		SOLE		0	0	9,594
FIBROGEN INC	COM	31572Q808	26,931	11,460	SH		SOLE		0	0	11,460
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	5,343,326	82,971	SH		SOLE		0	0	82,971
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	9,124,831	237,193	SH		SOLE		0	0	237,193
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	3,765,805	79,147	SH		SOLE		0	0	79,147
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196	297,521	10,106	SH		SOLE		0	0	10,106
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,210,849	26,012	SH		SOLE		0	0	26,012
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	223,051	15,352	SH		SOLE		0	0	15,352
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	437,957	15,340	SH		SOLE		0	0	15,340
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	917,439	31,047	SH		SOLE		0	0	31,047
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	211,846	7,255	SH		SOLE		0	0	7,255
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	10,407,804	340,793	SH		SOLE		0	0	340,793
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	608,062	20,235	SH		SOLE		0	0	20,235
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	1,237,232	56,598	SH		SOLE		0	0	56,598
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	1,546,228	50,650	SH		SOLE		0	0	50,650
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	17,432,260	384,733	SH		SOLE		0	0	384,733
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	3,362,616	122,210	SH		SOLE		0	0	122,210
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	6,481,850	115,377	SH		SOLE		0	0	115,377
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	4,717,027	78,153	SH		SOLE		0	0	78,153
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	788,152	15,903	SH		SOLE		0	0	15,903
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,039,984	24,733	SH		SOLE		0	0	24,733
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	5,378,168	207,892	SH		SOLE		0	0	207,892
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	942,715	15,870	SH		SOLE		0	0	15,870
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	13,335,199	191,130	SH		SOLE		0	0	191,130
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	918,413	13,544	SH		SOLE		0	0	13,544
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	14,884,462	95,511	SH		SOLE		0	0	95,511
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	9,884,989	188,753	SH		SOLE		0	0	188,753
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,574,569	60,352	SH		SOLE		0	0	60,352
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,403,035	33,075	SH		SOLE		0	0	33,075
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	3,544,542	60,137	SH		SOLE		0	0	60,137
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	6,316,495	162,545	SH		SOLE		0	0	162,545
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	390,528	9,907	SH		SOLE		0	0	9,907
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	5,426,269	95,114	SH		SOLE		0	0	95,114
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	367,540	7,904	SH		SOLE		0	0	7,904
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	1,611,190	32,243	SH		SOLE		0	0	32,243
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	54,756,313	1,208,483	SH		SOLE		0	0	1,208,483
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,358,521	44,417	SH		SOLE		0	0	44,417
FIDELITY NATL INFORMATION SV	COM	31620M106	7,713,477	103,983	SH		SOLE		0	0	103,983
FIDUS INVT CORP	COM	316500107	3,907,824	197,965	SH		SOLE		0	0	197,965
FIFTH THIRD BANCORP	COM	316773100	6,325,866	170,005	SH		SOLE		0	0	170,005
FIGS INC	CL A	30260D103	79,954	16,055	SH		SOLE		0	0	16,055
FINVOLUTION GROUP	SPONSORED ADS	31810T101	76,865	15,251	SH		SOLE		0	0	15,251
FIRST AMERN FINL CORP	COM	31847R102	859,484	14,078	SH		SOLE		0	0	14,078
FIRST COMWLTH FINL CORP PA	COM	319829107	162,247	11,656	SH		SOLE		0	0	11,656
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,034,173	1,244	SH		SOLE		0	0	1,244
FIRST FINL BANKSHARES INC	COM	32020R109	1,335,749	40,712	SH		SOLE		0	0	40,712
FIRST HORIZON CORPORATION	COM	320517105	904,929	58,762	SH		SOLE		0	0	58,762
FIRST INDL RLTY TR INC	COM	32054K103	1,086,342	20,676	SH		SOLE		0	0	20,676
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,028,494	344,982	SH		SOLE		0	0	344,982
FIRST MAJESTIC SILVER CORP	COM	32076V103	11,370	19,500	SH	Call	SOLE		0	0	19,500
FIRST MERCHANTS CORP	COM	320817109	282,413	8,092	SH		SOLE		0	0	8,092
FIRST MID ILL BANCSHARES INC	COM	320866106	968,929	29,649	SH		SOLE		0	0	29,649
FIRST SOLAR INC	COM	336433107	4,049,681	23,991	SH		SOLE		0	0	23,991
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	301,630	45,736	SH		SOLE		0	0	45,736
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	241,093	3,841	SH		SOLE		0	0	3,841
FIRST TR ENERGY INCOME & GRO	COM	33738G104	446,831	27,346	SH		SOLE		0	0	27,346
FIRST TR ENHANCED EQUITY INC	COM	337318109	220,927	11,689	SH		SOLE		0	0	11,689
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	1,811,033	36,476	SH		SOLE		0	0	36,476
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	2,384,602	84,651	SH		SOLE		0	0	84,651
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	6,415,838	179,300	SH		SOLE		0	0	179,300
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	4,779,295	163,283	SH		SOLE		0	0	163,283
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	5,025,336	148,006	SH		SOLE		0	0	148,006
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	6,631,396	363,963	SH		SOLE		0	0	363,963
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	17,452,393	283,043	SH		SOLE		0	0	283,043
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	12,971,570	252,562	SH		SOLE		0	0	252,562
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	1,108,243	55,972	SH		SOLE		0	0	55,972
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	7,032,119	145,955	SH		SOLE		0	0	145,955
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	19,778,859	1,141,966	SH		SOLE		0	0	1,141,966
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	320,062	4,980	SH		SOLE		0	0	4,980
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	4,464,428	225,078	SH		SOLE		0	0	225,078
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,431,425	71,446	SH		SOLE		0	0	71,446
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	7,789,944	138,809	SH		SOLE		0	0	138,809
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	6,720,486	173,610	SH		SOLE		0	0	173,610
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	10,530,246	460,439	SH		SOLE		0	0	460,439
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	4,325,353	115,097	SH		SOLE		0	0	115,097
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	416,215	7,307	SH		SOLE		0	0	7,307
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	3,026,962	54,906	SH		SOLE		0	0	54,906
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	354,074	17,105	SH		SOLE		0	0	17,105
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	3,231,897	112,257	SH		SOLE		0	0	112,257
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	14,057,214	592,631	SH		SOLE		0	0	592,631
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	7,087,261	74,135	SH		SOLE		0	0	74,135
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,899,264	29,429	SH		SOLE		0	0	29,429
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	5,114,182	74,671	SH		SOLE		0	0	74,671
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	2,281,788	100,210	SH		SOLE		0	0	100,210
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	3,823,080	204,115	SH		SOLE		0	0	204,115
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	6,369,586	134,041	SH		SOLE		0	0	134,041
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	14,222,697	129,781	SH		SOLE		0	0	129,781
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3,321,611	45,527	SH		SOLE		0	0	45,527
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	3,505,701	264,087	SH		SOLE		0	0	264,087
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	2,631,972	33,208	SH		SOLE		0	0	33,208
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,130,609	24,482	SH		SOLE		0	0	24,482
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	8,690,924	121,824	SH		SOLE		0	0	121,824
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	22,053,422	391,088	SH		SOLE		0	0	391,088
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	5,873,564	51,248	SH		SOLE		0	0	51,248
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	274,519	4,663	SH		SOLE		0	0	4,663
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	8,976,185	66,579	SH		SOLE		0	0	66,579
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	3,093,315	95,296	SH		SOLE		0	0	95,296
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	818,975	15,125	SH		SOLE		0	0	15,125
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	5,410,321	71,556	SH		SOLE		0	0	71,556
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	2,413,887	36,744	SH		SOLE		0	0	36,744
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	9,413,876	418,953	SH		SOLE		0	0	418,953
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	133,954,622	1,563,977	SH		SOLE		0	0	1,563,977
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	21,988,527	107,214	SH		SOLE		0	0	107,214
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	315,530	9,143	SH		SOLE		0	0	9,143
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	717,660	35,883	SH		SOLE		0	0	35,883
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	30,618,798	535,013	SH		SOLE		0	0	535,013
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	435,402	12,780	SH		SOLE		0	0	12,780
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	248,241	8,123	SH		SOLE		0	0	8,123
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	578,841	19,218	SH		SOLE		0	0	19,218
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	1,874,689	54,438	SH		SOLE		0	0	54,438
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	918,021	37,342	SH		SOLE		0	0	37,342
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	96,158,842	1,612,862	SH		SOLE		0	0	1,612,862
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	8,861,649	214,933	SH		SOLE		0	0	214,933
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	38,604,492	800,093	SH		SOLE		0	0	800,093
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	1,191,219	60,499	SH		SOLE		0	0	60,499
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	19,202,492	784,415	SH		SOLE		0	0	784,415
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	44,047,712	820,102	SH		SOLE		0	0	820,102
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	2,697,608	174,942	SH		SOLE		0	0	174,942
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	5,497,053	178,999	SH		SOLE		0	0	178,999
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	1,573,931	35,585	SH		SOLE		0	0	35,585
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	999,281	36,751	SH		SOLE		0	0	36,751
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	248,769	5,792	SH		SOLE		0	0	5,792
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	4,376,172	125,087	SH		SOLE		0	0	125,087
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	13,438,742	715,969	SH		SOLE		0	0	715,969
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	9,117,786	426,463	SH		SOLE		0	0	426,463
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	4,637,456	91,696	SH		SOLE		0	0	91,696
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	3,318,790	210,183	SH		SOLE		0	0	210,183
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	4,291,476	123,745	SH		SOLE		0	0	123,745
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	30,536,414	438,300	SH		SOLE		0	0	438,300
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	255,059	2,801	SH		SOLE		0	0	2,801
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	962,897	35,478	SH		SOLE		0	0	35,478
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	2,032,558	98,956	SH		SOLE		0	0	98,956
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	208,493	6,473	SH		SOLE		0	0	6,473
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	3,636,804	80,389	SH		SOLE		0	0	80,389
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	3,856,749	119,419	SH		SOLE		0	0	119,419
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	2,686,655	29,674	SH		SOLE		0	0	29,674
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	735,809	26,816	SH		SOLE		0	0	26,816
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	4,408,204	149,279	SH		SOLE		0	0	149,279
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	3,873,448	25,190	SH		SOLE		0	0	25,190
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	5,441,041	80,812	SH		SOLE		0	0	80,812
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	127,174,240	2,264,096	SH		SOLE		0	0	2,264,096
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	1,044,953	65,514	SH		SOLE		0	0	65,514
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	14,927,831	323,042	SH		SOLE		0	0	323,042
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	64,090,696	1,840,629	SH		SOLE		0	0	1,840,629
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	1,128,836	33,113	SH		SOLE		0	0	33,113
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	13,754,386	130,004	SH		SOLE		0	0	130,004
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	33733E849	1,340,327	68,002	SH		SOLE		0	0	68,002
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	11,243,562	110,123	SH		SOLE		0	0	110,123
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	33740U638	703,398	23,014	SH		SOLE		0	0	23,014
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	163,142,141	5,834,841	SH		SOLE		0	0	5,834,841
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF NS	33740U752	13,276,798	468,648	SH		SOLE		0	0	468,648
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	4,469,741	190,040	SH		SOLE		0	0	190,040
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U869	2,191,961	98,915	SH		SOLE		0	0	98,915
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U828	926,231	42,891	SH		SOLE		0	0	42,891
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	2,181,386	94,147	SH		SOLE		0	0	94,147
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	3,168,044	142,384	SH		SOLE		0	0	142,384
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	7,433,886	280,524	SH		SOLE		0	0	280,524
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	28,676,363	1,154,206	SH		SOLE		0	0	1,154,206
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	16,066,278	643,681	SH		SOLE		0	0	643,681
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	15,872,526	622,208	SH		SOLE		0	0	622,208
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	2,222,864	96,921	SH		SOLE		0	0	96,921
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	1,294,410	38,924	SH		SOLE		0	0	38,924
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	4,619,919	124,711	SH		SOLE		0	0	124,711
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	1,783,543	81,366	SH		SOLE		0	0	81,366
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	17,106,002	472,411	SH		SOLE		0	0	472,411
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F367	1,106,725	33,711	SH		SOLE		0	0	33,711
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	11,831,740	335,557	SH		SOLE		0	0	335,557
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342	343,827	15,804	SH		SOLE		0	0	15,804
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F391	434,401	13,449	SH		SOLE		0	0	13,449
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F326	9,348,246	306,750	SH		SOLE		0	0	306,750
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	6,769,878	202,934	SH		SOLE		0	0	202,934
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	2,903,124	85,386	SH		SOLE		0	0	85,386
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	6,378,582	193,495	SH		SOLE		0	0	193,495
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	3,736,031	113,163	SH		SOLE		0	0	113,163
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	4,359,396	126,653	SH		SOLE		0	0	126,653
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	3,322,608	99,390	SH		SOLE		0	0	99,390
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	1,318,321	39,613	SH		SOLE		0	0	39,613
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	2,946,401	78,625	SH		SOLE		0	0	78,625
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F334	2,981,597	92,053	SH		SOLE		0	0	92,053
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	18,982,913	513,052	SH		SOLE		0	0	513,052
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375	2,902,471	94,605	SH		SOLE		0	0	94,605
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	12,154,931	294,951	SH		SOLE		0	0	294,951
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	3,724,907	99,014	SH		SOLE		0	0	99,014
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	3,322,398	92,212	SH		SOLE		0	0	92,212
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	5,888,713	150,568	SH		SOLE		0	0	150,568
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	12,415,798	277,520	SH		SOLE		0	0	277,520
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	15,278,135	443,616	SH		SOLE		0	0	443,616
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	3,101,672	80,188	SH		SOLE		0	0	80,188
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	6,863,650	169,916	SH		SOLE		0	0	169,916
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	11,723,532	263,747	SH		SOLE		0	0	263,747
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	4,497,943	136,487	SH		SOLE		0	0	136,487
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	3,425,817	85,593	SH		SOLE		0	0	85,593
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	14,185,000	337,899	SH		SOLE		0	0	337,899
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	2,218,587	58,101	SH		SOLE		0	0	58,101
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	19,243,183	425,034	SH		SOLE		0	0	425,034
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	6,181,042	152,355	SH		SOLE		0	0	152,355
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	8,155,739	227,306	SH		SOLE		0	0	227,306
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	10,562,009	224,628	SH		SOLE		0	0	224,628
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	6,107,989	175,014	SH		SOLE		0	0	175,014
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	6,918,299	219,211	SH		SOLE		0	0	219,211
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	9,434,002	240,418	SH		SOLE		0	0	240,418
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	7,259,422	199,242	SH		SOLE		0	0	199,242
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	2,943,820	69,275	SH		SOLE		0	0	69,275
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	32,560,711	759,345	SH		SOLE		0	0	759,345
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	5,530,439	163,306	SH		SOLE		0	0	163,306
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	12,862,256	382,578	SH		SOLE		0	0	382,578
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	3,650,352	97,930	SH		SOLE		0	0	97,930
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	4,213,094	125,077	SH		SOLE		0	0	125,077
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	5,214,720	120,655	SH		SOLE		0	0	120,655
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318	3,782,517	119,080	SH		SOLE		0	0	119,080
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	1,762,952	86,589	SH		SOLE		0	0	86,589
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	1,511,111	67,653	SH		SOLE		0	0	67,653
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	727,376	38,787	SH		SOLE		0	0	38,787
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	589,793	21,447	SH		SOLE		0	0	21,447
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	33740F490	1,077,945	52,004	SH		SOLE		0	0	52,004
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	1,355,079	93,777	SH		SOLE		0	0	93,777
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	70,033,355	1,606,270	SH		SOLE		0	0	1,606,270
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	207,884	10,038	SH		SOLE		0	0	10,038
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	18,450,102	750,004	SH		SOLE		0	0	750,004
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	4,295,407	201,190	SH		SOLE		0	0	201,190
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	8,889,994	394,760	SH		SOLE		0	0	394,760
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	20,172,596	855,133	SH		SOLE		0	0	855,133
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	33740U620	651,107	21,017	SH		SOLE		0	0	21,017
FIRST TR HIGH INCOME LONG /	COM	33738E109	267,441	22,418	SH		SOLE		0	0	22,418
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	684,744	47,094	SH		SOLE		0	0	47,094
FIRST TR INTER DURATN PFD &	COM	33718W103	451,470	25,194	SH		SOLE		0	0	25,194
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	22,759,617	297,979	SH		SOLE		0	0	297,979
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	9,224,787	92,954	SH		SOLE		0	0	92,954
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	15,757,162	138,989	SH		SOLE		0	0	138,989
FIRST TR MLP & ENERGY INCOM	COM	33739B104	371,479	38,416	SH		SOLE		0	0	38,416
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	79,949,329	2,077,685	SH		SOLE		0	0	2,077,685
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	1,309,040	10,507	SH		SOLE		0	0	10,507
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	481,808	5,831	SH		SOLE		0	0	5,831
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	8,842,075	71,364	SH		SOLE		0	0	71,364
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	10,620,739	55,699	SH		SOLE		0	0	55,699
FIRST TR S&P REIT INDEX FD	COM	33734G108	841,843	32,386	SH		SOLE		0	0	32,386
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	18,693,751	200,490	SH		SOLE		0	0	200,490
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	50,103	13,290	SH		SOLE		0	0	13,290
FIRST TR SR FLTG RATE INCOME	COM	33733U108	365,291	35,294	SH		SOLE		0	0	35,294
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	98,616,350	2,335,220	SH		SOLE		0	0	2,335,220
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	16,039,602	130,107	SH		SOLE		0	0	130,107
FIRSTENERGY CORP	COM	337932107	3,124,166	80,895	SH		SOLE		0	0	80,895
FIRSTSERVICE CORP NEW	COM	33767E202	563,057	3,396	SH		SOLE		0	0	3,396
FISERV INC	COM	337738108	15,827,617	99,035	SH		SOLE		0	0	99,035
FIVE BELOW INC	COM	33829M101	4,086,066	22,528	SH		SOLE		0	0	22,528
FIVE9 INC	COM	338307101	480,359	7,734	SH		SOLE		0	0	7,734
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	368,114	19,202	SH		SOLE		0	0	19,202
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	130,088	12,261	SH		SOLE		0	0	12,261
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	186,724	22,124	SH		SOLE		0	0	22,124
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	2,045,972	137,776	SH		SOLE		0	0	137,776
FLEX LNG LTD	SHS	G35947202	1,686,013	66,300	SH		SOLE		0	0	66,300
FLEX LTD	ORD	Y2573F102	3,610,639	126,202	SH		SOLE		0	0	126,202
FLEXSHARES TR	CR SCD US BD	33939L761	200,103	4,188	SH		SOLE		0	0	4,188
FLEXSHARES TR	CRE SLCT BD FD	33939L670	955,736	43,324	SH		SOLE		0	0	43,324
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	1,297,076	17,192	SH		SOLE		0	0	17,192
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	1,086,056	19,118	SH		SOLE		0	0	19,118
FLEXSHARES TR	HIG YLD VL ETF	33939L662	2,721,225	66,194	SH		SOLE		0	0	66,194
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	251,800	10,602	SH		SOLE		0	0	10,602
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	418,581	17,699	SH		SOLE		0	0	17,699
FLEXSHARES TR	INTL QLTDV IDX	33939L837	412,581	17,120	SH		SOLE		0	0	17,120
FLEXSHARES TR	M STAR DEV MKT	33939L803	1,106,884	15,446	SH		SOLE		0	0	15,446
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	8,104,734	197,339	SH		SOLE		0	0	197,339
FLEXSHARES TR	MORNSTAR USMKT	33939L100	976,463	4,922	SH		SOLE		0	0	4,922
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	427,331	8,325	SH		SOLE		0	0	8,325
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	2,056,537	32,029	SH		SOLE		0	0	32,029
FLEXSHARES TR	QUALT DIVD IDX	33939L860	612,069	9,287	SH		SOLE		0	0	9,287
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	231,453	1,421	SH		SOLE		0	0	1,421
FLEXSHARES TR	STOXX GLOBR INF	33939L795	257,507	4,717	SH		SOLE		0	0	4,717
FLEXSHARES TR	US QUALITY CAP	33939L746	1,378,357	23,410	SH		SOLE		0	0	23,410
FLOOR & DECOR HLDGS INC	CL A	339750101	3,554,893	27,426	SH		SOLE		0	0	27,426
FLOWERS FOODS INC	COM	343498101	331,775	13,969	SH		SOLE		0	0	13,969
FLOWSERVE CORP	COM	34354P105	312,579	6,843	SH		SOLE		0	0	6,843
FLUENCE ENERGY INC	COM CL A	34379V103	356,181	20,541	SH		SOLE		0	0	20,541
FLUOR CORP NEW	COM	343412102	947,791	22,417	SH		SOLE		0	0	22,417
FMC CORP	COM NEW	302491303	2,215,569	34,781	SH		SOLE		0	0	34,781
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	459,593	3,528	SH		SOLE		0	0	3,528
FORD MTR CO DEL	COM	345370860	24,546,885	1,848,410	SH		SOLE		0	0	1,848,410
FORD MTR CO DEL	COM	345370860	300	1,000	SH	Put	SOLE		0	0	1,000
FORD MTR CO DEL	NOTE 3/1	345370CZ1	192,231	186,000	SH		SOLE		0	0	186,000
FORMFACTOR INC	COM	346375108	272,548	5,973	SH		SOLE		0	0	5,973
FORTINET INC	COM	34959E109	10,764,767	157,319	SH		SOLE		0	0	157,319
FORTIS INC	COM	349553107	691,190	17,494	SH		SOLE		0	0	17,494
FORTIVE CORP	COM	34959J108	4,520,052	52,546	SH		SOLE		0	0	52,546
FORTREA HLDGS INC	COMMON STOCK	34965K107	692,174	17,244	SH		SOLE		0	0	17,244
FORTRESS BIOTECH INC	COM NEW	34960Q307	31,508	15,754	SH		SOLE		0	0	15,754
FORTUNA SILVER MINES INC	COM	349915108	252,637	67,731	SH		SOLE		0	0	67,731
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,254,969	14,822	SH		SOLE		0	0	14,822
FOX CORP	CL A COM	35137L105	782,098	25,011	SH		SOLE		0	0	25,011
FOX FACTORY HLDG CORP	COM	35138V102	329,551	6,329	SH		SOLE		0	0	6,329
FRANCO NEV CORP	COM	351858105	939,596	7,885	SH		SOLE		0	0	7,885
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	1,758,387	131,616	SH		SOLE		0	0	131,616
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	1,131,382	12,550	SH		SOLE		0	0	12,550
FRANKLIN LTD DURATION INCOME	COM	35472T101	5,891,279	939,598	SH		SOLE		0	0	939,598
FRANKLIN RESOURCES INC	COM	354613101	7,954,156	282,965	SH		SOLE		0	0	282,965
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462	666,602	48,716	SH		SOLE		0	0	48,716
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	1,056,026	43,050	SH		SOLE		0	0	43,050
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	317,463	8,615	SH		SOLE		0	0	8,615
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	932,918	26,893	SH		SOLE		0	0	26,893
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	337,637	10,881	SH		SOLE		0	0	10,881
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	891,733	37,578	SH		SOLE		0	0	37,578
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	1,390,090	53,301	SH		SOLE		0	0	53,301
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	11,160,683	346,712	SH		SOLE		0	0	346,712
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	1,036,213	48,534	SH		SOLE		0	0	48,534
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	842,877	35,237	SH		SOLE		0	0	35,237
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	3,280,314	133,918	SH		SOLE		0	0	133,918
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	3,821,802	179,091	SH		SOLE		0	0	179,091
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	1,831,499	45,345	SH		SOLE		0	0	45,345
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	1,975,030	36,133	SH		SOLE		0	0	36,133
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	13,748,102	258,181	SH		SOLE		0	0	258,181
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	10,548,384	197,314	SH		SOLE		0	0	197,314
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876	523,468	12,891	SH		SOLE		0	0	12,891
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	1,679,638	81,973	SH		SOLE		0	0	81,973
FRANKLIN UNVL TR	SH BEN INT	355145103	584,180	87,979	SH		SOLE		0	0	87,979
FREEPORT-MCMORAN INC	CL B	35671D857	13,683,995	291,025	SH		SOLE		0	0	291,025
FRESHPET INC	COM	358039105	734,552	6,340	SH		SOLE		0	0	6,340
FREYR BATTERY INC	COM NEW	35834F104	76,905	45,777	SH		SOLE		0	0	45,777
FRONTDOOR INC	COM	35905A109	274,747	8,433	SH		SOLE		0	0	8,433
FRONTIER COMMUNICATIONS PARE	COM	35909D109	430,833	17,585	SH		SOLE		0	0	17,585
FRONTLINE PLC	COM	M46528101	750,623	32,105	SH		SOLE		0	0	32,105
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	18,090,561	3,050,684	SH		SOLE		0	0	3,050,684
FS KKR CAP CORP	COM	302635206	16,911,497	886,811	SH		SOLE		0	0	886,811
FTAI AVIATION LTD	SHS	G3730V105	460,228	6,838	SH		SOLE		0	0	6,838
FTI CONSULTING INC	COM	302941109	245,198	1,166	SH		SOLE		0	0	1,166
FUBOTV INC	COM	35953D104	94,459	59,784	SH		SOLE		0	0	59,784
FUELCELL ENERGY INC	COM	35952H601	18,228	15,318	SH		SOLE		0	0	15,318
FULLER H B CO	COM	359694106	1,763,812	22,120	SH		SOLE		0	0	22,120
FULTON FINL CORP PA	COM	360271100	296,325	18,648	SH		SOLE		0	0	18,648
G1 THERAPEUTICS INC	COM	3621LQ109	50,017	11,578	SH		SOLE		0	0	11,578
GABELLI DIVID & INCOME TR	COM	36242H104	2,401,496	104,504	SH		SOLE		0	0	104,504
GABELLI EQUITY TR INC	COM	362397101	2,480,782	449,417	SH		SOLE		0	0	449,417
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	2,275,281	222,195	SH		SOLE		0	0	222,195
GABELLI MULTIMEDIA TR INC	COM	36239Q109	65,253	11,529	SH		SOLE		0	0	11,529
GABELLI UTIL TR	COM	36240A101	550,664	99,219	SH		SOLE		0	0	99,219
GALIANO GOLD INC	COM	36352H100	13,894	10,000	SH		SOLE		0	0	10,000
GALLAGHER ARTHUR J & CO	COM	363576109	13,614,536	54,449	SH		SOLE		0	0	54,449
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,715,261	444,368	SH		SOLE		0	0	444,368
GAMESTOP CORP NEW	CL A	36467W109	955,802	76,342	SH		SOLE		0	0	76,342
GAMING & LEISURE PPTYS INC	COM	36467J108	2,511,028	54,504	SH		SOLE		0	0	54,504
GAP INC	COM	364760108	1,349,271	48,975	SH		SOLE		0	0	48,975
GARMIN LTD	SHS	H2906T109	4,227,184	28,395	SH		SOLE		0	0	28,395
GARTNER INC	COM	366651107	10,226,002	21,453	SH		SOLE		0	0	21,453
GATX CORP	COM	361448103	420,835	3,140	SH		SOLE		0	0	3,140
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,225,025	68,474	SH		SOLE		0	0	68,474
GEN DIGITAL INC	COM	668771108	730,574	32,615	SH		SOLE		0	0	32,615
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	252,716	12,431	SH		SOLE		0	0	12,431
GENERAC HLDGS INC	COM	368736104	4,858,408	38,516	SH		SOLE		0	0	38,516
GENERAC HLDGS INC	COM	368736104	7,120	1,000	SH	Put	SOLE		0	0	1,000
GENERAL AMERN INVS CO INC	COM	368802104	392,963	8,449	SH		SOLE		0	0	8,449
GENERAL DYNAMICS CORP	COM	369550108	27,271,420	96,539	SH		SOLE		0	0	96,539
GENERAL ELECTRIC CO	COM NEW	369604301	39,274,201	223,746	SH		SOLE		0	0	223,746
GENERAL MLS INC	COM	370334104	14,653,597	209,427	SH		SOLE		0	0	209,427
GENERAL MLS INC	COM	370334104	1,200	600	SH	Put	SOLE		0	0	600
GENERAL MTRS CO	COM	37045V100	14,993,193	330,611	SH		SOLE		0	0	330,611
GENMAB A/S	SPONSORED ADS	372303206	331,193	11,073	SH		SOLE		0	0	11,073
GENPACT LIMITED	SHS	G3922B107	315,104	9,563	SH		SOLE		0	0	9,563
GENTEX CORP	COM	371901109	4,618,876	127,876	SH		SOLE		0	0	127,876
GENUINE PARTS CO	COM	372460105	24,429,157	157,679	SH		SOLE		0	0	157,679
GENWORTH FINL INC	COM CL A	37247D106	538,699	83,779	SH		SOLE		0	0	83,779
GEO GROUP INC NEW	COM	36162J106	157,325	11,142	SH		SOLE		0	0	11,142
GERON CORP	COM	374163103	49,998	15,151	SH		SOLE		0	0	15,151
GETTY RLTY CORP NEW	COM	374297109	398,615	14,575	SH		SOLE		0	0	14,575
GEVO INC	COM PAR	374396406	14,319	18,628	SH		SOLE		0	0	18,628
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	217,005	6,290	SH		SOLE		0	0	6,290
GILDAN ACTIVEWEAR INC	COM	375916103	365,579	9,846	SH		SOLE		0	0	9,846
GILEAD SCIENCES INC	COM	375558103	15,668,241	213,901	SH		SOLE		0	0	213,901
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	2,626,364	2,264,107	SH		SOLE		0	0	2,264,107
GITLAB INC	CLASS A COM	37637K108	545,409	9,352	SH		SOLE		0	0	9,352
GLACIER BANCORP INC NEW	COM	37637Q105	776,933	19,288	SH		SOLE		0	0	19,288
GLADSTONE COMMERCIAL CORP	COM	376536108	616,169	44,521	SH		SOLE		0	0	44,521
GLADSTONE LD CORP	COM	376549101	207,357	15,544	SH		SOLE		0	0	15,544
GLAUKOS CORP	COM	377322102	424,305	4,500	SH		SOLE		0	0	4,500
GLOBAL E ONLINE LTD	SHS	M5216V106	506,555	13,936	SH		SOLE		0	0	13,936
GLOBAL MED REIT INC	COM NEW	37954A204	355,266	40,601	SH		SOLE		0	0	40,601
GLOBAL NET LEASE INC	COM NEW	379378201	1,291,303	166,191	SH		SOLE		0	0	166,191
GLOBAL PARTNERS LP	COM UNITS	37946R109	820,586	18,490	SH		SOLE		0	0	18,490
GLOBAL PMTS INC	COM	37940X102	3,239,601	24,238	SH		SOLE		0	0	24,238
GLOBAL SELF STORAGE INC	COM	37955N106	89,939	20,211	SH		SOLE		0	0	20,211
GLOBAL X FDS	1-3 MONTH T-BILL	37960A537	1,737,148	69,154	SH		SOLE		0	0	69,154
GLOBAL X FDS	ADAPTIVE US	37954Y574	352,377	8,622	SH		SOLE		0	0	8,622
GLOBAL X FDS	ADAPTIVE US RISK	37954Y194	8,578,184	261,927	SH		SOLE		0	0	261,927
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	162,875	14,121	SH		SOLE		0	0	14,121
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	5,523,043	162,634	SH		SOLE		0	0	162,634
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	3,418,394	138,397	SH		SOLE		0	0	138,397
GLOBAL X FDS	CLEANTECH ETF	37954Y228	107,040	11,123	SH		SOLE		0	0	11,123
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,913,543	87,979	SH		SOLE		0	0	87,979
GLOBAL X FDS	CONSCIOUS COS	37954Y731	1,301,134	35,923	SH		SOLE		0	0	35,923
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	5,131,181	172,477	SH		SOLE		0	0	172,477
GLOBAL X FDS	DATA CTR REITS	37954Y236	1,326,959	85,335	SH		SOLE		0	0	85,335
GLOBAL X FDS	DOW 30 COVERED C	37960A859	302,815	13,287	SH		SOLE		0	0	13,287
GLOBAL X FDS	EMERGING MKT GRT	37960A644	1,363,618	52,146	SH		SOLE		0	0	52,146
GLOBAL X FDS	FINTECH ETF	37954Y814	693,301	24,885	SH		SOLE		0	0	24,885
GLOBAL X FDS	GB MSCI AR ETF	37950E259	467,650	8,694	SH		SOLE		0	0	8,694
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	2,506,789	49,172	SH		SOLE		0	0	49,172
GLOBAL X FDS	GBL X FTSE ETF	37950E648	1,110,413	73,586	SH		SOLE		0	0	73,586
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	10,155,466	207,297	SH		SOLE		0	0	207,297
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	14,259,880	295,725	SH		SOLE		0	0	295,725
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	759,343	80,268	SH		SOLE		0	0	80,268
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,087,028	25,619	SH		SOLE		0	0	25,619
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,851,105	67,411	SH		SOLE		0	0	67,411
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	14,753,367	511,737	SH		SOLE		0	0	511,737
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	20,900	20,900	SH	Put	SOLE		0	0	20,900
GLOBAL X FDS	GLOBX SUPDV US	37950E291	954,592	54,893	SH		SOLE		0	0	54,893
GLOBAL X FDS	INTERNET OF THNG	37954Y780	997,442	27,531	SH		SOLE		0	0	27,531
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5,398,615	119,201	SH		SOLE		0	0	119,201
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	992,326	25,379	SH		SOLE		0	0	25,379
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	645,966	37,820	SH		SOLE		0	0	37,820
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677	303,199	12,046	SH		SOLE		0	0	12,046
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	20,736,687	1,157,828	SH		SOLE		0	0	1,157,828
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	2,041,662	66,634	SH		SOLE		0	0	66,634
GLOBAL X FDS	RATE PREFERRED	37954Y376	3,327,368	140,514	SH		SOLE		0	0	140,514
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	17,921,293	563,385	SH		SOLE		0	0	563,385
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5	100	SH	Put	SOLE		0	0	100
GLOBAL X FDS	RUSSELL 2000	37954Y459	4,645,652	274,729	SH		SOLE		0	0	274,729
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	366,439	5,758	SH		SOLE		0	0	5,758
GLOBAL X FDS	S&P 500 COVERED	37954Y277	804,423	26,524	SH		SOLE		0	0	26,524
GLOBAL X FDS	S&P 500 COVERED	37954Y475	15,513,611	380,329	SH		SOLE		0	0	380,329
GLOBAL X FDS	S&P 500 RISK	37960A206	1,643,782	85,170	SH		SOLE		0	0	85,170
GLOBAL X FDS	SOCIAL MED ETF	37950E416	211,500	5,251	SH		SOLE		0	0	5,251
GLOBAL X FDS	SUPERDIVIDEND	37960A669	727,998	33,626	SH		SOLE		0	0	33,626
GLOBAL X FDS	SUPERDVDND REIT	37960A651	1,630,216	79,756	SH		SOLE		0	0	79,756
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	469,147	49,332	SH		SOLE		0	0	49,332
GLOBAL X FDS	THMATC GWT ETF	37954Y418	773,414	32,038	SH		SOLE		0	0	32,038
GLOBAL X FDS	US INFR DEV ETF	37954Y673	36,724,489	922,494	SH		SOLE		0	0	922,494
GLOBAL X FDS	US PFD ETF	37954Y657	8,657,164	429,424	SH		SOLE		0	0	429,424
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	499,753	24,143	SH		SOLE		0	0	24,143
GLOBAL X FDS	X EMERGING MKT	37954Y350	5,095,357	225,438	SH		SOLE		0	0	225,438
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	468,000	8,981	SH		SOLE		0	0	8,981
GLOBANT S A	COM	L44385109	4,066,253	20,140	SH		SOLE		0	0	20,140
GLOBE LIFE INC	COM	37959E102	1,243,345	10,684	SH		SOLE		0	0	10,684
GLOBUS MED INC	CL A	379577208	321,465	5,993	SH		SOLE		0	0	5,993
GMS INC	COM	36251C103	1,692,353	17,386	SH		SOLE		0	0	17,386
GMS INC	COM	36251C103	850	1,000	SH	Put	SOLE		0	0	1,000
GODADDY INC	CL A	380237107	1,922,379	16,198	SH		SOLE		0	0	16,198
GOLD FIELDS LTD	SPONSORED ADR	38059T106	629,617	39,623	SH		SOLE		0	0	39,623
GOLD RESOURCE CORP	COM	38068T105	7,910	18,200	SH		SOLE		0	0	18,200
GOLD ROYALTY CORP	COMMON SHARES	38071H106	33,116	17,615	SH		SOLE		0	0	17,615
GOLDMAN SACHS BDC INC	SHS	38147U107	5,802,946	387,379	SH		SOLE		0	0	387,379
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	15,906,727	157,664	SH		SOLE		0	0	157,664
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	2,662,824	64,828	SH		SOLE		0	0	64,828
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	3,842,143	86,867	SH		SOLE		0	0	86,867
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	3,290,124	67,173	SH		SOLE		0	0	67,173
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	8,395,373	183,343	SH		SOLE		0	0	183,343
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	22,955,790	557,856	SH		SOLE		0	0	557,856
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	6,390,276	203,901	SH		SOLE		0	0	203,901
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	42,619,649	1,242,918	SH		SOLE		0	0	1,242,918
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	7,844,506	119,672	SH		SOLE		0	0	119,672
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	86,793,251	836,239	SH		SOLE		0	0	836,239
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	2,765,319	58,912	SH		SOLE		0	0	58,912
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	314,152	4,315	SH		SOLE		0	0	4,315
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,471,021	19,601	SH		SOLE		0	0	19,601
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	42,433,385	591,159	SH		SOLE		0	0	591,159
GOLDMAN SACHS GROUP INC	COM	38141G104	39,102,557	93,616	SH		SOLE		0	0	93,616
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	5,893,892	268,026	SH		SOLE		0	0	268,026
GOLUB CAP BDC INC	COM	38173M102	1,123,380	67,551	SH		SOLE		0	0	67,551
GOODYEAR TIRE & RUBR CO	COM	382550101	451,371	32,875	SH		SOLE		0	0	32,875
GOOSEHEAD INS INC	COM CL A	38267D109	665,267	9,986	SH		SOLE		0	0	9,986
GOSSAMER BIO INC	COM	38341P102	14,792	12,536	SH		SOLE		0	0	12,536
GRACO INC	COM	384109104	2,613,957	27,969	SH		SOLE		0	0	27,969
GRAHAM HLDGS CO	COM CL B	384637104	5,427,498	7,070	SH		SOLE		0	0	7,070
GRAINGER W W INC	COM	384802104	14,034,350	13,795	SH		SOLE		0	0	13,795
GRAN TIERRA ENERGY INC	COM	38500T200	477,816	66,921	SH		SOLE		0	0	66,921
GRAND CANYON ED INC	COM	38526M106	2,180,171	16,006	SH		SOLE		0	0	16,006
GRANITE PT MTG TR INC	COM STK	38741L107	87,159	18,272	SH		SOLE		0	0	18,272
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	222,467	17,302	SH		SOLE		0	0	17,302
GRANITESHARES ETF TR	NASDAQ SELECT DI	38747R603	506,048	10,064	SH		SOLE		0	0	10,064
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	8,043,179	366,265	SH		SOLE		0	0	366,265
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	288,264	32,609	SH		SOLE		0	0	32,609
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,049,010	104,490	SH		SOLE		0	0	104,490
GRAY TELEVISION INC	COM	389375106	171,177	27,085	SH		SOLE		0	0	27,085
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	22,575,758	357,381	SH		SOLE		0	0	357,381
GREAT SOUTHN BANCORP INC	COM	390905107	319,272	5,824	SH		SOLE		0	0	5,824
GREENBRIER COS INC	COM	393657101	262,486	5,038	SH		SOLE		0	0	5,038
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	201,711	182,000	SH		SOLE		0	0	182,000
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	341,478	20,962	SH		SOLE		0	0	20,962
GRIFOLS S A	SP ADR REP B NVT	398438408	165,980	24,847	SH		SOLE		0	0	24,847
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,135,103	3,884	SH		SOLE		0	0	3,884
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	348,203	13,698	SH		SOLE		0	0	13,698
GSK PLC	SPONSORED ADR	37733W204	12,053,681	281,168	SH		SOLE		0	0	281,168
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	300,898	20,455	SH		SOLE		0	0	20,455
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	5,291,367	369,509	SH		SOLE		0	0	369,509
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	207,058	12,742	SH		SOLE		0	0	12,742
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,114,460	18,117	SH		SOLE		0	0	18,117
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	609,477	11,337	SH		SOLE		0	0	11,337
H & E EQUIPMENT SERVICES INC	COM	404030108	442,072	6,888	SH		SOLE		0	0	6,888
HALEON PLC	SPON ADS	405552100	1,984,854	233,788	SH		SOLE		0	0	233,788
HALLIBURTON CO	COM	406216101	5,715,852	144,998	SH		SOLE		0	0	144,998
HALOZYME THERAPEUTICS INC	COM	40637H109	772,025	18,978	SH		SOLE		0	0	18,978
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	170,776	193,000	SH		SOLE		0	0	193,000
HAMILTON LANE INC	CL A	407497106	584,232	5,181	SH		SOLE		0	0	5,181
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	140,822	26,900	SH		SOLE		0	0	26,900
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	420,476	25,284	SH		SOLE		0	0	25,284
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,947,245	126,199	SH		SOLE		0	0	126,199
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	281,584	17,034	SH		SOLE		0	0	17,034
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	334,948	28,751	SH		SOLE		0	0	28,751
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	3,492,526	177,646	SH		SOLE		0	0	177,646
HANCOCK WHITNEY CORPORATION	COM	410120109	2,745,633	59,636	SH		SOLE		0	0	59,636
HANESBRANDS INC	COM	410345102	1,212,198	209,000	SH		SOLE		0	0	209,000
HANNON ARMSTRONG SUST INFR C	COM	41068X100	937,327	33,005	SH		SOLE		0	0	33,005
HANOVER INS GROUP INC	COM	410867105	654,052	4,803	SH		SOLE		0	0	4,803
HARLEY DAVIDSON INC	COM	412822108	3,185,494	72,828	SH		SOLE		0	0	72,828
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	302,455	9,007	SH		SOLE		0	0	9,007
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	2,097,206	256,696	SH		SOLE		0	0	256,696
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	2,319,069	59,708	SH		SOLE		0	0	59,708
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	4,656,399	237,814	SH		SOLE		0	0	237,814
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	5,786,772	171,511	SH		SOLE		0	0	171,511
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,715,589	55,465	SH		SOLE		0	0	55,465
HASBRO INC	COM	418056107	1,966,759	34,798	SH		SOLE		0	0	34,798
HASHICORP INC	COM CL A	418100103	379,968	14,099	SH		SOLE		0	0	14,099
HAWAIIAN ELEC INDUSTRIES	COM	419870100	309,993	27,506	SH		SOLE		0	0	27,506
HAWKINS INC	COM	420261109	294,144	3,830	SH		SOLE		0	0	3,830
HBT FINL INC.	COM	404111106	6,544,048	343,700	SH		SOLE		0	0	343,700
HCA HEALTHCARE INC	COM	40412C101	6,255,030	18,753	SH		SOLE		0	0	18,753
HDFC BANK LTD	SPONSORED ADS	40415F101	818,311	14,621	SH		SOLE		0	0	14,621
HEALTHCARE RLTY TR	CL A COM	42226K105	1,021,354	72,180	SH		SOLE		0	0	72,180
HEALTHEQUITY INC	COM	42226A107	278,277	3,409	SH		SOLE		0	0	3,409
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,913,980	102,079	SH		SOLE		0	0	102,079
HECLA MNG CO	COM	422704106	150,527	31,295	SH		SOLE		0	0	31,295
HEICO CORP NEW	CL A	422806208	1,235,913	8,029	SH		SOLE		0	0	8,029
HEICO CORP NEW	COM	422806109	5,310,669	27,804	SH		SOLE		0	0	27,804
HELLO GROUP INC	ADS	423403104	440,337	70,908	SH		SOLE		0	0	70,908
HELMERICH & PAYNE INC	COM	423452101	424,182	10,085	SH		SOLE		0	0	10,085
HENNESSY FDS TR	STANCE ESG ETF	42588P692	371,882	12,286	SH		SOLE		0	0	12,286
HENRY JACK & ASSOC INC	COM	426281101	2,752,330	15,843	SH		SOLE		0	0	15,843
HENRY SCHEIN INC	COM	806407102	496,393	6,573	SH		SOLE		0	0	6,573
HERC HLDGS INC	COM	42704L104	1,191,018	7,077	SH		SOLE		0	0	7,077
HERCULES CAPITAL INC	COM	427096508	2,339,254	126,789	SH		SOLE		0	0	126,789
HERON THERAPEUTICS INC	COM	427746102	37,414	13,507	SH		SOLE		0	0	13,507
HERSHEY CO	COM	427866108	15,321,824	78,775	SH		SOLE		0	0	78,775
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	272,656	34,822	SH		SOLE		0	0	34,822
HESS CORP	COM	42809H107	2,971,253	19,466	SH		SOLE		0	0	19,466
HESS MIDSTREAM LP	CL A SHS	428103105	696,126	19,267	SH		SOLE		0	0	19,267
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,148,952	121,204	SH		SOLE		0	0	121,204
HEXCEL CORP NEW	COM	428291108	1,363,065	18,711	SH		SOLE		0	0	18,711
HF SINCLAIR CORP	COM	403949100	1,874,437	31,049	SH		SOLE		0	0	31,049
HIGH INCOME SECS FD	SHS BEN INT	42968F108	5,136,602	758,730	SH		SOLE		0	0	758,730
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	245,963	32,110	SH		SOLE		0	0	32,110
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	273,905	38,963	SH		SOLE		0	0	38,963
HIGHWOODS PPTYS INC	COM	431284108	291,742	11,143	SH		SOLE		0	0	11,143
HILLENBRAND INC	COM	431571108	506,583	10,073	SH		SOLE		0	0	10,073
HILLMAN SOLUTIONS CORP	COM	431636109	479,587	45,074	SH		SOLE		0	0	45,074
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,182,650	33,672	SH		SOLE		0	0	33,672
HIMS & HERS HEALTH INC	COM CL A	433000106	399,219	25,806	SH		SOLE		0	0	25,806
HNI CORP	COM	404251100	700,249	15,516	SH		SOLE		0	0	15,516
HOLOGIC INC	COM	436440101	1,595,373	20,464	SH		SOLE		0	0	20,464
HOME BANCSHARES INC	COM	436893200	893,351	36,359	SH		SOLE		0	0	36,359
HOME DEPOT INC	COM	437076102	170,848,964	445,383	SH		SOLE		0	0	445,383
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	858,008	23,046	SH		SOLE		0	0	23,046
HONEYWELL INTL INC	COM	438516106	48,316,208	235,402	SH		SOLE		0	0	235,402
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	389,381	34,246	SH		SOLE		0	0	34,246
HORMEL FOODS CORP	COM	440452100	10,214,815	292,772	SH		SOLE		0	0	292,772
HORMEL FOODS CORP	COM	440452100	585	300	SH	Put	SOLE		0	0	300
HOST HOTELS & RESORTS INC	COM	44107P104	675,634	32,671	SH		SOLE		0	0	32,671
HOULIHAN LOKEY INC	CL A	441593100	1,733,792	13,525	SH		SOLE		0	0	13,525
HOWMET AEROSPACE INC	COM	443201108	2,935,216	42,893	SH		SOLE		0	0	42,893
HP INC	COM	40434L105	3,308,877	109,493	SH		SOLE		0	0	109,493
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,365,749	34,699	SH		SOLE		0	0	34,699
HUBBELL INC	COM	443510607	2,486,448	5,991	SH		SOLE		0	0	5,991
HUBSPOT INC	COM	443573100	2,502,481	3,994	SH		SOLE		0	0	3,994
HUDBAY MINERALS INC	COM	443628102	157,817	22,545	SH		SOLE		0	0	22,545
HUDSON PAC PPTYS INC	COM	444097109	107,443	16,658	SH		SOLE		0	0	16,658
HUMACYTE INC	COM	44486Q103	31,924	10,265	SH		SOLE		0	0	10,265
HUMANA INC	COM	444859102	7,262,026	20,945	SH		SOLE		0	0	20,945
HUNT J B TRANS SVCS INC	COM	445658107	1,673,267	8,398	SH		SOLE		0	0	8,398
HUNTINGTON BANCSHARES INC	COM	446150104	10,551,884	756,408	SH		SOLE		0	0	756,408
HUNTINGTON INGALLS INDS INC	COM	446413106	3,612,101	12,392	SH		SOLE		0	0	12,392
HYATT HOTELS CORP	COM CL A	448579102	647,045	4,054	SH		SOLE		0	0	4,054
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	29,049	16,505	SH		SOLE		0	0	16,505
IAC INC	COM NEW	44891N208	308,092	5,776	SH		SOLE		0	0	5,776
IAMGOLD CORP	COM	450913108	750,169	225,276	SH		SOLE		0	0	225,276
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	348,011	20,460	SH		SOLE		0	0	20,460
ICF INTL INC	COM	44925C103	1,106,097	7,343	SH		SOLE		0	0	7,343
ICICI BANK LIMITED	ADR	45104G104	1,993,846	75,496	SH		SOLE		0	0	75,496
ICL GROUP LTD	SHS	M53213100	224,347	41,722	SH		SOLE		0	0	41,722
ICON PLC	SHS	G4705A100	9,262,909	27,572	SH		SOLE		0	0	27,572
IDACORP INC	COM	451107106	791,659	8,522	SH		SOLE		0	0	8,522
IDEX CORP	COM	45167R104	1,684,294	6,902	SH		SOLE		0	0	6,902
IDEXX LABS INC	COM	45168D104	10,868,089	20,129	SH		SOLE		0	0	20,129
IES HLDGS INC	COM	44951W106	1,033,940	8,500	SH		SOLE		0	0	8,500
ILLINOIS TOOL WKS INC	COM	452308109	15,118,345	56,343	SH		SOLE		0	0	56,343
ILLUMINA INC	COM	452327109	2,007,206	14,617	SH		SOLE		0	0	14,617
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	104,954	113,000	SH		SOLE		0	0	113,000
IMMUNOME INC	COM	45257U108	3,038,059	123,098	SH		SOLE		0	0	123,098
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100	264,713	7,336	SH		SOLE		0	0	7,336
IMPERIAL OIL LTD	COM NEW	453038408	254,778	3,685	SH		SOLE		0	0	3,685
IMPINJ INC	COM	453204109	337,333	2,627	SH		SOLE		0	0	2,627
INCYTE CORP	COM	45337C102	538,936	9,460	SH		SOLE		0	0	9,460
INDEPENDENCE RLTY TR INC	COM	45378A106	6,608,854	409,724	SH		SOLE		0	0	409,724
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	1,027,841	42,298	SH		SOLE		0	0	42,298
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	13,206,935	541,490	SH		SOLE		0	0	541,490
INDEXIQ ETF TR	CANDRIAM US LARG	45409B461	2,405,998	54,238	SH		SOLE		0	0	54,238
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	469,552	17,501	SH		SOLE		0	0	17,501
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	264,684	8,408	SH		SOLE		0	0	8,408
INDIA FD INC	COM	454089103	415,581	20,302	SH		SOLE		0	0	20,302
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	316,733	73,831	SH		SOLE		0	0	73,831
INFOSYS LTD	SPONSORED ADR	456788108	1,075,130	59,963	SH		SOLE		0	0	59,963
ING GROEP N.V.	SPONSORED ADR	456837103	1,719,759	104,291	SH		SOLE		0	0	104,291
INGERSOLL RAND INC	COM	45687V106	4,936,672	51,993	SH		SOLE		0	0	51,993
INGREDION INC	COM	457187102	1,291,268	11,051	SH		SOLE		0	0	11,051
INMODE LTD	SHS	M5425M103	567,241	26,249	SH		SOLE		0	0	26,249
INNOSPEC INC	COM	45768S105	228,997	1,776	SH		SOLE		0	0	1,776
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,510,357	14,587	SH		SOLE		0	0	14,587
INNOVATOR ETFS TRUST	BUFFER STEP UP S	45783Y731	243,620	8,052	SH		SOLE		0	0	8,052
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	19,515,045	666,953	SH		SOLE		0	0	666,953
INNOVATOR ETFS TRUST	EMERGING MKT PWR	45782C623	388,273	16,121	SH		SOLE		0	0	16,121
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	639,401	25,464	SH		SOLE		0	0	25,464
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	1,291,448	44,625	SH		SOLE		0	0	44,625
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	1,353,982	56,885	SH		SOLE		0	0	56,885
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	3,211,346	122,058	SH		SOLE		0	0	122,058
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	1,041,841	41,841	SH		SOLE		0	0	41,841
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	45783Y608	1,332,997	46,920	SH		SOLE		0	0	46,920
INNOVATOR ETFS TRUST	GRWT ACCLTD PLUS	45783Y798	1,110,992	49,411	SH		SOLE		0	0	49,411
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	4,337,692	99,534	SH		SOLE		0	0	99,534
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	2,089,592	45,915	SH		SOLE		0	0	45,915
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	2,474,726	52,019	SH		SOLE		0	0	52,019
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	2,794,298	48,471	SH		SOLE		0	0	48,471
INNOVATOR ETFS TRUST	INNOV PRM INC 15	45783Y368	3,787,799	153,853	SH		SOLE		0	0	153,853
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533	211,386	7,763	SH		SOLE		0	0	7,763
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	728,524	25,191	SH		SOLE		0	0	25,191
INNOVATOR ETFS TRUST	INTL DEVELOPED P	45783Y350	206,258	7,935	SH		SOLE		0	0	7,935
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	4,116,397	151,561	SH		SOLE		0	0	151,561
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	1,779,585	56,883	SH		SOLE		0	0	56,883
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	1,798,754	63,763	SH		SOLE		0	0	63,763
INNOVATOR ETFS TRUST	INVATR 20 PLS 9	45782C235	339,656	17,051	SH		SOLE		0	0	17,051
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	1,282,760	43,661	SH		SOLE		0	0	43,661
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	11,015,311	263,903	SH		SOLE		0	0	263,903
INNOVATOR ETFS TRUST	POWER BUFFER SET	45783Y723	1,200,702	40,695	SH		SOLE		0	0	40,695
INNOVATOR ETFS TRUST	PREM INC 30 BARR	45783Y566	248,278	9,971	SH		SOLE		0	0	9,971
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	45783Y616	438,090	17,863	SH		SOLE		0	0	17,863
INNOVATOR ETFS TRUST	PREMIUM INC 15 B	45783Y434	1,066,120	44,468	SH		SOLE		0	0	44,468
INNOVATOR ETFS TRUST	PREMIUM INC 30 B	45783Y491	676,430	28,126	SH		SOLE		0	0	28,126
INNOVATOR ETFS TRUST	PREMIUM INC 9 BU	45783Y384	5,164,412	209,199	SH		SOLE		0	0	209,199
INNOVATOR ETFS TRUST	PREMIUM INC 9 BU	45783Y467	5,315,901	220,760	SH		SOLE		0	0	220,760
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	1,589,625	82,058	SH		SOLE		0	0	82,058
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	13,797,766	511,593	SH		SOLE		0	0	511,593
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889	12,238,493	386,076	SH		SOLE		0	0	386,076
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	1,743,141	43,535	SH		SOLE		0	0	43,535
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	6,786,557	202,041	SH		SOLE		0	0	202,041
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	728,584	25,873	SH		SOLE		0	0	25,873
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	415,272	12,715	SH		SOLE		0	0	12,715
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	1,515,762	41,986	SH		SOLE		0	0	41,986
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	1,400,413	46,274	SH		SOLE		0	0	46,274
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	5,260,862	161,129	SH		SOLE		0	0	161,129
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	563,364	17,677	SH		SOLE		0	0	17,677
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	1,084,415	35,214	SH		SOLE		0	0	35,214
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848	13,374,413	465,503	SH		SOLE		0	0	465,503
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	4,710,487	116,011	SH		SOLE		0	0	116,011
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	1,856,722	50,890	SH		SOLE		0	0	50,890
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	3,176,126	78,481	SH		SOLE		0	0	78,481
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	2,242,267	57,081	SH		SOLE		0	0	57,081
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	3,794,762	96,608	SH		SOLE		0	0	96,608
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	4,484,533	102,998	SH		SOLE		0	0	102,998
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	2,078,245	51,531	SH		SOLE		0	0	51,531
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	838,387	22,298	SH		SOLE		0	0	22,298
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	1,522,318	36,535	SH		SOLE		0	0	36,535
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	1,332,401	37,427	SH		SOLE		0	0	37,427
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	15,436,365	436,302	SH		SOLE		0	0	436,302
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	10,342,135	290,918	SH		SOLE		0	0	290,918
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	8,560,394	250,597	SH		SOLE		0	0	250,597
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	5,359,057	155,245	SH		SOLE		0	0	155,245
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	23,546,695	643,391	SH		SOLE		0	0	643,391
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	8,045,189	211,827	SH		SOLE		0	0	211,827
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	20,959,245	535,905	SH		SOLE		0	0	535,905
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	7,916,412	216,888	SH		SOLE		0	0	216,888
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	10,713,735	291,055	SH		SOLE		0	0	291,055
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	6,381,979	170,232	SH		SOLE		0	0	170,232
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	9,677,286	298,035	SH		SOLE		0	0	298,035
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	1,203,640	36,016	SH		SOLE		0	0	36,016
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	327,277	9,934	SH		SOLE		0	0	9,934
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	521,426	15,521	SH		SOLE		0	0	15,521
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	525,575	16,075	SH		SOLE		0	0	16,075
INNOVATOR ETFS TRUST	US EQUITY	45783Y202	362,506	11,499	SH		SOLE		0	0	11,499
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103	2,285,341	73,108	SH		SOLE		0	0	73,108
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	13,363,910	427,782	SH		SOLE		0	0	427,782
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	1,876,449	48,275	SH		SOLE		0	0	48,275
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	13,355,111	377,583	SH		SOLE		0	0	377,583
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	2,408,759	85,782	SH		SOLE		0	0	85,782
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	2,261,023	79,430	SH		SOLE		0	0	79,430
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	3,775,283	121,158	SH		SOLE		0	0	121,158
INSIGHT ENTERPRISES INC	COM	45765U103	962,478	5,188	SH		SOLE		0	0	5,188
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	43,448	16,000	SH		SOLE		0	0	16,000
INSPIRE MED SYS INC	COM	457730109	629,249	2,930	SH		SOLE		0	0	2,930
INSTALLED BLDG PRODS INC	COM	45780R101	1,075,139	4,155	SH		SOLE		0	0	4,155
INSULET CORP	COM	45784P101	445,640	2,600	SH		SOLE		0	0	2,600
INTAPP INC	COM	45827U109	201,410	5,872	SH		SOLE		0	0	5,872
INTEGER HLDGS CORP	COM	45826H109	584,100	5,006	SH		SOLE		0	0	5,006
INTEL CORP	COM	458140100	34,767,513	787,130	SH		SOLE		0	0	787,130
INTELLIA THERAPEUTICS INC	COM	45826J105	1,346,697	48,953	SH		SOLE		0	0	48,953
INTER PARFUMS INC	COM	458334109	418,982	2,982	SH		SOLE		0	0	2,982
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4,697,223	42,048	SH		SOLE		0	0	42,048
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,506,315	61,896	SH		SOLE		0	0	61,896
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	309,478	2,929	SH		SOLE		0	0	2,929
INTERDIGITAL INC	COM	45867G101	283,929	2,667	SH		SOLE		0	0	2,667
INTERDIGITAL INC	NOTE 2.000% 6/0	45867GAB7	12,959	10,000	SH		SOLE		0	0	10,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	56,036,809	293,448	SH		SOLE		0	0	293,448
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,880,016	56,751	SH		SOLE		0	0	56,751
INTERNATIONAL PAPER CO	COM	460146103	5,288,992	135,547	SH		SOLE		0	0	135,547
INTERPUBLIC GROUP COS INC	COM	460690100	2,386,861	73,149	SH		SOLE		0	0	73,149
INTRA-CELLULAR THERAPIES INC	COM	46116X101	203,102	2,935	SH		SOLE		0	0	2,935
INTUIT	COM	461202103	30,391,214	46,756	SH		SOLE		0	0	46,756
INTUITIVE SURGICAL INC	COM NEW	46120E602	26,985,840	67,619	SH		SOLE		0	0	67,619
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,383,076	53,796	SH		SOLE		0	0	53,796
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	706,072	8,010	SH		SOLE		0	0	8,010
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	5,176,840	110,592	SH		SOLE		0	0	110,592
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	32,516,445	651,763	SH		SOLE		0	0	651,763
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	5,825,077	232,168	SH		SOLE		0	0	232,168
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	5,007,941	361,063	SH		SOLE		0	0	361,063
INVESCO CALIF VALUE MUN INCO	COM	46132H106	265,703	26,677	SH		SOLE		0	0	26,677
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	288,624	4,470	SH		SOLE		0	0	4,470
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	4,625,301	201,363	SH		SOLE		0	0	201,363
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	3,785,175	152,874	SH		SOLE		0	0	152,874
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	311,480	17,343	SH		SOLE		0	0	17,343
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	341,948	16,503	SH		SOLE		0	0	16,503
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	650,826	41,881	SH		SOLE		0	0	41,881
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	281,444	5,256	SH		SOLE		0	0	5,256
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,932,168	68,106	SH		SOLE		0	0	68,106
INVESCO EXCH TRADED FD TR II	500 QVM MULTI	46138G581	4,324,010	138,970	SH		SOLE		0	0	138,970
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	741,502	29,815	SH		SOLE		0	0	29,815
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	3,326,313	176,462	SH		SOLE		0	0	176,462
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	1,767,109	19,438	SH		SOLE		0	0	19,438
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	897,087	43,846	SH		SOLE		0	0	43,846
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	4,792,335	170,667	SH		SOLE		0	0	170,667
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	767,697	42,344	SH		SOLE		0	0	42,344
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	256,806	10,949	SH		SOLE		0	0	10,949
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	5,079,764	102,311	SH		SOLE		0	0	102,311
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	460,479	14,005	SH		SOLE		0	0	14,005
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	727,533	16,876	SH		SOLE		0	0	16,876
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	5,200,696	96,919	SH		SOLE		0	0	96,919
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	308,988	19,948	SH		SOLE		0	0	19,948
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	1,195,818	11,098	SH		SOLE		0	0	11,098
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	190,673,457	1,043,700	SH		SOLE		0	0	1,043,700
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	759,203	26,261	SH		SOLE		0	0	26,261
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	11,462,770	481,023	SH		SOLE		0	0	481,023
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	207,315	9,000	SH		SOLE		0	0	9,000
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	8,825,456	742,883	SH		SOLE		0	0	742,883
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	445,760	9,650	SH		SOLE		0	0	9,650
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	978,893	11,156	SH		SOLE		0	0	11,156
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	18,739,328	233,599	SH		SOLE		0	0	233,599
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	10,584,973	112,930	SH		SOLE		0	0	112,930
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	3,305,304	138,355	SH		SOLE		0	0	138,355
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	13,125,523	236,369	SH		SOLE		0	0	236,369
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	424,271	15,115	SH		SOLE		0	0	15,115
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	483,155	11,490	SH		SOLE		0	0	11,490
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	1,613,089	52,595	SH		SOLE		0	0	52,595
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	1,700,994	14,778	SH		SOLE		0	0	14,778
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,575,459	63,394	SH		SOLE		0	0	63,394
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	9,376,516	219,026	SH		SOLE		0	0	219,026
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	347,726	22,550	SH		SOLE		0	0	22,550
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	978,132	23,753	SH		SOLE		0	0	23,753
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	718,845	16,435	SH		SOLE		0	0	16,435
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	223,570	1,762	SH		SOLE		0	0	1,762
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	289,026	6,229	SH		SOLE		0	0	6,229
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,606,603	36,340	SH		SOLE		0	0	36,340
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	1,381,084	37,096	SH		SOLE		0	0	37,096
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,643,906	35,870	SH		SOLE		0	0	35,870
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	8,446,686	190,241	SH		SOLE		0	0	190,241
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	20,206,720	306,767	SH		SOLE		0	0	306,767
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	1,259,945	11,946	SH		SOLE		0	0	11,946
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,287,688	50,423	SH		SOLE		0	0	50,423
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	10,350,633	489,391	SH		SOLE		0	0	489,391
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,019,670	76,070	SH		SOLE		0	0	76,070
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,069,146	87,048	SH		SOLE		0	0	87,048
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	554,889	7,068	SH		SOLE		0	0	7,068
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	5,683,566	255,441	SH		SOLE		0	0	255,441
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	1,263,209	69,028	SH		SOLE		0	0	69,028
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	890,566	55,246	SH		SOLE		0	0	55,246
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	5,986,421	285,475	SH		SOLE		0	0	285,475
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	17,996,980	791,772	SH		SOLE		0	0	791,772
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	4,782,107	234,073	SH		SOLE		0	0	234,073
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	24,848,236	1,082,712	SH		SOLE		0	0	1,082,712
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	244,342	10,039	SH		SOLE		0	0	10,039
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,606,975	83,653	SH		SOLE		0	0	83,653
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2,790,804	144,676	SH		SOLE		0	0	144,676
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	255,236	10,870	SH		SOLE		0	0	10,870
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	333,566	13,025	SH		SOLE		0	0	13,025
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	1,695,737	78,289	SH		SOLE		0	0	78,289
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	1,131,648	69,045	SH		SOLE		0	0	69,045
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	20,242,680	873,282	SH		SOLE		0	0	873,282
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,174,613	58,525	SH		SOLE		0	0	58,525
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	1,002,458	21,122	SH		SOLE		0	0	21,122
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	14,509,078	262,703	SH		SOLE		0	0	262,703
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	359,123	9,508	SH		SOLE		0	0	9,508
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	22,905,878	225,518	SH		SOLE		0	0	225,518
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	2,030,164	44,875	SH		SOLE		0	0	44,875
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	1,768,815	27,332	SH		SOLE		0	0	27,332
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	309,322	4,132	SH		SOLE		0	0	4,132
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,934,155	27,110	SH		SOLE		0	0	27,110
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	2,013,453	47,297	SH		SOLE		0	0	47,297
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	2,008,649	41,804	SH		SOLE		0	0	41,804
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	291,892	3,142	SH		SOLE		0	0	3,142
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	1,659,581	16,993	SH		SOLE		0	0	16,993
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	1,364,956	27,889	SH		SOLE		0	0	27,889
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	247,177	4,972	SH		SOLE		0	0	4,972
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	844,325	6,050	SH		SOLE		0	0	6,050
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	1,300,961	22,673	SH		SOLE		0	0	22,673
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	546,511	12,432	SH		SOLE		0	0	12,432
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	2,923,294	29,594	SH		SOLE		0	0	29,594
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	1,470,360	41,072	SH		SOLE		0	0	41,072
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	895,967	58,790	SH		SOLE		0	0	58,790
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	450,528	9,247	SH		SOLE		0	0	9,247
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	23,958,940	622,795	SH		SOLE		0	0	622,795
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	16,003,074	407,410	SH		SOLE		0	0	407,410
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	6,536,052	99,091	SH		SOLE		0	0	99,091
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	8,579,964	415,494	SH		SOLE		0	0	415,494
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,635,611	142,158	SH		SOLE		0	0	142,158
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	434,280	10,276	SH		SOLE		0	0	10,276
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	1,625,756	18,208	SH		SOLE		0	0	18,208
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	2,222,573	39,212	SH		SOLE		0	0	39,212
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	751,505	16,273	SH		SOLE		0	0	16,273
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	856,159	21,463	SH		SOLE		0	0	21,463
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	344,378	7,873	SH		SOLE		0	0	7,873
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	463,128	5,778	SH		SOLE		0	0	5,778
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	23,831,557	251,149	SH		SOLE		0	0	251,149
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	17,687,444	166,094	SH		SOLE		0	0	166,094
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	7,681,706	182,333	SH		SOLE		0	0	182,333
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	17,255,167	150,228	SH		SOLE		0	0	150,228
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	48,451,366	440,267	SH		SOLE		0	0	440,267
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1,486,441	27,375	SH		SOLE		0	0	27,375
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	544,516	10,740	SH		SOLE		0	0	10,740
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	710,896	5,959	SH		SOLE		0	0	5,959
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	6,991,303	58,125	SH		SOLE		0	0	58,125
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	4,602,006	80,821	SH		SOLE		0	0	80,821
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	239,577	4,929	SH		SOLE		0	0	4,929
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	867,818	8,072	SH		SOLE		0	0	8,072
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,147,433	19,022	SH		SOLE		0	0	19,022
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,077,660	21,122	SH		SOLE		0	0	21,122
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,719,906	20,702	SH		SOLE		0	0	20,702
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	6,009,995	93,556	SH		SOLE		0	0	93,556
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3,461,528	108,887	SH		SOLE		0	0	108,887
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,341,939	28,127	SH		SOLE		0	0	28,127
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	3,848,333	105,927	SH		SOLE		0	0	105,927
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	4,289,532	130,262	SH		SOLE		0	0	130,262
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	8,225,089	233,733	SH		SOLE		0	0	233,733
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,342,767	23,728	SH		SOLE		0	0	23,728
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	88,468,263	522,337	SH		SOLE		0	0	522,337
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,660	2,300	SH	Put	SOLE		0	0	2,300
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	999,078	27,208	SH		SOLE		0	0	27,208
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	775,748	8,771	SH		SOLE		0	0	8,771
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	57,011,741	943,591	SH		SOLE		0	0	943,591
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	1,343,373	23,806	SH		SOLE		0	0	23,806
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	15,457,487	232,199	SH		SOLE		0	0	232,199
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	324,448	14,076	SH		SOLE		0	0	14,076
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	714,552	7,027	SH		SOLE		0	0	7,027
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	744,593	36,770	SH		SOLE		0	0	36,770
INVESCO EXCHNG TRAD SLF INDE	INVESCO BULLETSH	46139W825	693,471	33,260	SH		SOLE		0	0	33,260
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	664,963	88,485	SH		SOLE		0	0	88,485
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	942,503	35,260	SH		SOLE		0	0	35,260
INVESCO LTD	SHS	G491BT108	1,527,248	92,059	SH		SOLE		0	0	92,059
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	761,942	78,713	SH		SOLE		0	0	78,713
INVESCO MUN OPPORTUNITY TR	COM	46132C107	2,158,975	221,889	SH		SOLE		0	0	221,889
INVESCO MUNI INCOME OPP TRST	COM	46132X101	147,975	22,661	SH		SOLE		0	0	22,661
INVESCO MUNICIPAL TRUST	COM	46131J103	115,615	11,919	SH		SOLE		0	0	11,919
INVESCO PA VALUE MUN INC TR	COM	46132K109	106,313	10,372	SH		SOLE		0	0	10,372
INVESCO QQQ TR	UNIT SER 1	46090E103	712,425,948	1,604,527	SH		SOLE		0	0	1,604,527
INVESCO QQQ TR	UNIT SER 1	46090E103	120	1,200	SH	Put	SOLE		0	0	1,200
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,234,971	127,580	SH		SOLE		0	0	127,580
INVESCO SR INCOME TR	COM	46131H107	382,859	89,453	SH		SOLE		0	0	89,453
INVESCO TR INVT GRADE MUNS	COM	46131M106	183,874	18,649	SH		SOLE		0	0	18,649
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,972,094	164,342	SH		SOLE		0	0	164,342
INVITATION HOMES INC	COM	46187W107	773,118	21,711	SH		SOLE		0	0	21,711
IONIS PHARMACEUTICALS INC	COM	462222100	943,209	21,758	SH		SOLE		0	0	21,758
IONIS PHARMACEUTICALS INC	COM	462222100	34,850	8,500	SH	Put	SOLE		0	0	8,500
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	252,325	17,026	SH		SOLE		0	0	17,026
IQVIA HLDGS INC	COM	46266C105	17,532,847	69,330	SH		SOLE		0	0	69,330
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,939,296	74,132	SH		SOLE		0	0	74,132
IRON MTN INC DEL	COM	46284V101	18,437,339	229,863	SH		SOLE		0	0	229,863
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	36,476	36,000	SH		SOLE		0	0	36,000
ISHARES GOLD TR	ISHARES NEW	464285204	29,159,865	694,118	SH		SOLE		0	0	694,118
ISHARES INC	CORE MSCI EMKT	46434G103	136,988,380	2,654,813	SH		SOLE		0	0	2,654,813
ISHARES INC	EM MKT SM-CP ETF	464286475	958,655	16,290	SH		SOLE		0	0	16,290
ISHARES INC	EM MKTS DIV ETF	464286319	2,985,637	114,129	SH		SOLE		0	0	114,129
ISHARES INC	EMNG MKTS EQT	46434G889	635,910	14,278	SH		SOLE		0	0	14,278
ISHARES INC	ESG AWR MSCI EM	46434G863	5,504,599	170,791	SH		SOLE		0	0	170,791
ISHARES INC	GLB ENR PROD ETF	464286343	1,453,291	54,800	SH		SOLE		0	0	54,800
ISHARES INC	JP MORGAN EM ETF	464286517	220,238	6,105	SH		SOLE		0	0	6,105
ISHARES INC	JP MRG EM CRP BD	464286251	305,044	6,858	SH		SOLE		0	0	6,858
ISHARES INC	JP MRGN EM HI BD	464286285	2,886,811	77,064	SH		SOLE		0	0	77,064
ISHARES INC	MSCI AUST ETF	464286103	500,076	20,279	SH		SOLE		0	0	20,279
ISHARES INC	MSCI BRAZIL ETF	464286400	966,047	29,798	SH		SOLE		0	0	29,798
ISHARES INC	MSCI CDA ETF	464286509	5,092,132	133,023	SH		SOLE		0	0	133,023
ISHARES INC	MSCI EM ASIA ETF	464286426	685,334	10,062	SH		SOLE		0	0	10,062
ISHARES INC	MSCI EMERG MRKT	464286533	11,112,864	196,375	SH		SOLE		0	0	196,375
ISHARES INC	MSCI EMRG CHN	46434G764	69,130,231	1,200,803	SH		SOLE		0	0	1,200,803
ISHARES INC	MSCI EQUAL WEITE	464286681	1,559,387	17,138	SH		SOLE		0	0	17,138
ISHARES INC	MSCI EURZONE ETF	464286608	1,873,190	36,686	SH		SOLE		0	0	36,686
ISHARES INC	MSCI GBL ETF NEW	46434G848	677,565	16,248	SH		SOLE		0	0	16,248
ISHARES INC	MSCI GBL GOLD MN	46434G855	575,145	22,742	SH		SOLE		0	0	22,742
ISHARES INC	MSCI GBL MIN VOL	464286525	6,383,487	60,640	SH		SOLE		0	0	60,640
ISHARES INC	MSCI GERMANY ETF	464286806	1,132,732	35,677	SH		SOLE		0	0	35,677
ISHARES INC	MSCI JPN ETF NEW	46434G822	8,227,246	115,308	SH		SOLE		0	0	115,308
ISHARES INC	MSCI MEXICO ETF	464286822	1,389,481	20,047	SH		SOLE		0	0	20,047
ISHARES INC	MSCI PAC JP ETF	464286665	468,102	10,934	SH		SOLE		0	0	10,934
ISHARES INC	MSCI SWITZERLAND	464286749	4,528,602	95,139	SH		SOLE		0	0	95,139
ISHARES INC	MSCI TAIWAN ETF	46434G772	262,290	5,388	SH		SOLE		0	0	5,388
ISHARES INC	MSCI WORLD ETF	464286392	3,102,283	21,408	SH		SOLE		0	0	21,408
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	298,009	13,509	SH		SOLE		0	0	13,509
ISHARES SILVER TR	ISHARES	46428Q109	18,581,313	816,761	SH		SOLE		0	0	816,761
ISHARES TR	0-3 MNTH TREASRY	46436E718	67,007,604	665,352	SH		SOLE		0	0	665,352
ISHARES TR	0-5 YR TIPS ETF	46429B747	37,262,927	374,766	SH		SOLE		0	0	374,766
ISHARES TR	0-5YR HI YL CP	46434V407	32,947,690	774,329	SH		SOLE		0	0	774,329
ISHARES TR	0-5YR INVT GR CP	46434V100	13,102,174	266,197	SH		SOLE		0	0	266,197
ISHARES TR	1 3 YR TREAS BD	464287457	44,196,221	540,428	SH		SOLE		0	0	540,428
ISHARES TR	10+ YR INVST GRD	464289511	10,980,467	213,171	SH		SOLE		0	0	213,171
ISHARES TR	10-20 YR TRS ETF	464288653	49,444,349	470,764	SH		SOLE		0	0	470,764
ISHARES TR	20 YR TR BD ETF	464287432	119,688,060	1,264,933	SH		SOLE		0	0	1,264,933
ISHARES TR	20+ YEAR TR BD	46436E338	4,850,464	181,665	SH		SOLE		0	0	181,665
ISHARES TR	3 7 YR TREAS BD	464288661	34,296,121	296,141	SH		SOLE		0	0	296,141
ISHARES TR	7-10 YR TRSY BD	464287440	48,395,454	511,256	SH		SOLE		0	0	511,256
ISHARES TR	A RATE CP BD ETF	46429B291	2,992,844	63,034	SH		SOLE		0	0	63,034
ISHARES TR	AGENCY BOND ETF	464288166	1,117,129	10,339	SH		SOLE		0	0	10,339
ISHARES TR	AGGRES ALLOC ETF	464289859	1,543,545	21,012	SH		SOLE		0	0	21,012
ISHARES TR	BB RAT CORP BD	46435U473	1,450,724	31,367	SH		SOLE		0	0	31,367
ISHARES TR	BLACKROCK ULTRA	46434V878	24,478,815	484,153	SH		SOLE		0	0	484,153
ISHARES TR	BROAD USD HIGH	46435U853	29,619,806	809,506	SH		SOLE		0	0	809,506
ISHARES TR	CALIF MUN BD ETF	464288356	11,036,016	191,797	SH		SOLE		0	0	191,797
ISHARES TR	CHINA LG-CAP ETF	464287184	837,520	34,795	SH		SOLE		0	0	34,795
ISHARES TR	CMBS ETF	46429B366	2,087,449	44,319	SH		SOLE		0	0	44,319
ISHARES TR	COHEN STEER REIT	464287564	22,926,211	397,335	SH		SOLE		0	0	397,335
ISHARES TR	CONSER ALLOC ETF	464289883	1,997,028	54,230	SH		SOLE		0	0	54,230
ISHARES TR	CONV BD ETF	46435G102	11,461,383	143,572	SH		SOLE		0	0	143,572
ISHARES TR	CORE 1 5 YR USD	46432F859	4,844,487	102,119	SH		SOLE		0	0	102,119
ISHARES TR	CORE DIV GRWTH	46434V621	111,615,847	1,922,423	SH		SOLE		0	0	1,922,423
ISHARES TR	CORE DIVID ETF	46435U861	2,999,219	67,398	SH		SOLE		0	0	67,398
ISHARES TR	CORE HIGH DV ETF	46429B663	35,398,197	321,188	SH		SOLE		0	0	321,188
ISHARES TR	CORE INTL AGGR	46435G672	16,014,705	320,615	SH		SOLE		0	0	320,615
ISHARES TR	CORE LT USDB ETF	464289479	2,944,437	57,610	SH		SOLE		0	0	57,610
ISHARES TR	CORE MSCI EAFE	46432F842	247,845,433	3,339,335	SH		SOLE		0	0	3,339,335
ISHARES TR	CORE MSCI EURO	46434V738	25,413,228	439,295	SH		SOLE		0	0	439,295
ISHARES TR	CORE MSCI INTL	46435G326	37,197,780	554,116	SH		SOLE		0	0	554,116
ISHARES TR	CORE MSCI PAC	46434V696	33,082,802	522,553	SH		SOLE		0	0	522,553
ISHARES TR	CORE MSCI TOTAL	46432F834	90,414,810	1,332,373	SH		SOLE		0	0	1,332,373
ISHARES TR	CORE S&P MCP ETF	464287507	158,586,107	2,610,901	SH		SOLE		0	0	2,610,901
ISHARES TR	CORE S&P SCP ETF	464287804	196,249,665	1,775,694	SH		SOLE		0	0	1,775,694
ISHARES TR	CORE S&P SCP ETF	464287804	13,020	3,100	SH	Put	SOLE		0	0	3,100
ISHARES TR	CORE S&P TTL STK	464287150	72,846,800	631,802	SH		SOLE		0	0	631,802
ISHARES TR	CORE S&P US GWT	464287671	42,791,538	365,085	SH		SOLE		0	0	365,085
ISHARES TR	CORE S&P US VLU	464287663	38,808,156	429,104	SH		SOLE		0	0	429,104
ISHARES TR	CORE S&P500 ETF	464287200	1,191,269,027	2,265,933	SH		SOLE		0	0	2,265,933
ISHARES TR	CORE TOTAL USD	46434V613	394,522,487	8,653,706	SH		SOLE		0	0	8,653,706
ISHARES TR	CORE US AGGBD ET	464287226	374,856,338	3,827,408	SH		SOLE		0	0	3,827,408
ISHARES TR	CRE U S REIT ETF	464288521	2,970,874	55,221	SH		SOLE		0	0	55,221
ISHARES TR	CYBERSECURITY	46435U135	1,252,258	26,729	SH		SOLE		0	0	26,729
ISHARES TR	DOW JONES US ETF	464287846	5,723,245	44,681	SH		SOLE		0	0	44,681
ISHARES TR	EAFE GRWTH ETF	464288885	109,889,897	1,058,772	SH		SOLE		0	0	1,058,772
ISHARES TR	EAFE SML CP ETF	464288273	12,408,924	195,940	SH		SOLE		0	0	195,940
ISHARES TR	EAFE VALUE ETF	464288877	111,828,394	2,055,668	SH		SOLE		0	0	2,055,668
ISHARES TR	ESG ADV TTL USD	46436E619	6,006,816	140,248	SH		SOLE		0	0	140,248
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,235,876	27,049	SH		SOLE		0	0	27,049
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,279,028	66,062	SH		SOLE		0	0	66,062
ISHARES TR	ESG AWARE MSCI	46435U663	2,687,407	66,735	SH		SOLE		0	0	66,735
ISHARES TR	ESG AWR MSCI USA	46435G425	54,742,646	476,189	SH		SOLE		0	0	476,189
ISHARES TR	ESG AWR US AGRGT	46435U549	14,510,404	308,339	SH		SOLE		0	0	308,339
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,946,457	79,513	SH		SOLE		0	0	79,513
ISHARES TR	ESG AWRE USD ETF	46435G193	13,710,839	596,383	SH		SOLE		0	0	596,383
ISHARES TR	ESG EAFE ETF	46436E759	6,427,779	94,346	SH		SOLE		0	0	94,346
ISHARES TR	ESG MSCI LEADR	46435U218	492,011	5,243	SH		SOLE		0	0	5,243
ISHARES TR	ESG MSCI USA ETF	46436E767	10,393,803	230,206	SH		SOLE		0	0	230,206
ISHARES TR	ESG SCRD S&P MID	46436E551	1,080,486	26,302	SH		SOLE		0	0	26,302
ISHARES TR	ESG SCRND S&P SM	46436E544	636,153	16,241	SH		SOLE		0	0	16,241
ISHARES TR	ESG SCRND S&P500	46436E569	505,025	12,535	SH		SOLE		0	0	12,535
ISHARES TR	EUROPE ETF	464287861	1,491,121	26,785	SH		SOLE		0	0	26,785
ISHARES TR	EXPANDED TECH	464287515	16,582,192	194,467	SH		SOLE		0	0	194,467
ISHARES TR	EXPND TEC SC ETF	464287549	4,415,116	51,231	SH		SOLE		0	0	51,231
ISHARES TR	EXPONENTIAL TECH	46434V381	1,061,358	17,802	SH		SOLE		0	0	17,802
ISHARES TR	FACTORS US GRO	46436E403	212,820	4,471	SH		SOLE		0	0	4,471
ISHARES TR	FALN ANGLS USD	46435G474	20,641,267	768,476	SH		SOLE		0	0	768,476
ISHARES TR	FLTG RATE NT ETF	46429B655	43,786,127	857,542	SH		SOLE		0	0	857,542
ISHARES TR	GENOMICS IMMUN	46435U192	321,092	13,334	SH		SOLE		0	0	13,334
ISHARES TR	GL CLEAN ENE ETF	464288224	4,813,972	344,347	SH		SOLE		0	0	344,347
ISHARES TR	GL TIMB FORE ETF	464288174	236,939	2,808	SH		SOLE		0	0	2,808
ISHARES TR	GLB CNS DISC ETF	464288745	2,095,572	12,483	SH		SOLE		0	0	12,483
ISHARES TR	GLB CNSM STP ETF	464288737	1,239,236	20,306	SH		SOLE		0	0	20,306
ISHARES TR	GLB INFRASTR ETF	464288372	3,807,789	79,962	SH		SOLE		0	0	79,962
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,423,436	36,752	SH		SOLE		0	0	36,752
ISHARES TR	GLOB INDSTRL ETF	464288729	319,331	2,286	SH		SOLE		0	0	2,286
ISHARES TR	GLOB UTILITS ETF	464288711	331,835	5,620	SH		SOLE		0	0	5,620
ISHARES TR	GLOBAL 100 ETF	464287572	10,334,260	115,582	SH		SOLE		0	0	115,582
ISHARES TR	GLOBAL ENERG ETF	464287341	25,211,301	586,992	SH		SOLE		0	0	586,992
ISHARES TR	GLOBAL FINLS ETF	464287333	619,079	7,146	SH		SOLE		0	0	7,146
ISHARES TR	GLOBAL REIT ETF	46434V647	7,943,891	335,469	SH		SOLE		0	0	335,469
ISHARES TR	GLOBAL TECH ETF	464287291	11,914,415	159,263	SH		SOLE		0	0	159,263
ISHARES TR	GOV/CRED BD ETF	464288596	328,234	3,170	SH		SOLE		0	0	3,170
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,934,819	34,755	SH		SOLE		0	0	34,755
ISHARES TR	HDG MSCI EAFE	46434V803	47,975,924	1,375,456	SH		SOLE		0	0	1,375,456
ISHARES TR	HIGH YLD CORP BD	46436E320	996,817	29,676	SH		SOLE		0	0	29,676
ISHARES TR	HIGH YLD SYSTM B	46435G250	9,400,664	201,213	SH		SOLE		0	0	201,213
ISHARES TR	IBDS DEC28 ETF	46435U515	2,531,992	101,666	SH		SOLE		0	0	101,666
ISHARES TR	IBOND DEC 2030	46436E593	2,955,582	152,193	SH		SOLE		0	0	152,193
ISHARES TR	IBONDS 2026 TERM	46436E528	999,399	43,339	SH		SOLE		0	0	43,339
ISHARES TR	IBONDS 2027 TERM	46436E478	543,589	24,420	SH		SOLE		0	0	24,420
ISHARES TR	IBONDS 24 TRM HG	46435U184	1,019,387	43,722	SH		SOLE		0	0	43,722
ISHARES TR	IBONDS 24 TRM TS	46436E874	8,581,469	358,458	SH		SOLE		0	0	358,458
ISHARES TR	IBONDS 25 TRM HG	46435U168	5,768,143	246,713	SH		SOLE		0	0	246,713
ISHARES TR	IBONDS 25 TRM TS	46436E866	7,064,163	304,096	SH		SOLE		0	0	304,096
ISHARES TR	IBONDS 26 TRM TS	46436E858	1,925,874	84,803	SH		SOLE		0	0	84,803
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,923,516	80,820	SH		SOLE		0	0	80,820
ISHARES TR	IBONDS 27 TRM TS	46436E841	2,361,358	106,559	SH		SOLE		0	0	106,559
ISHARES TR	IBONDS 28 TR HI	46436E387	290,723	12,456	SH		SOLE		0	0	12,456
ISHARES TR	IBONDS 28 TRM TS	46436E833	1,116,923	50,920	SH		SOLE		0	0	50,920
ISHARES TR	IBONDS 29 TRM TS	46436E825	888,993	41,349	SH		SOLE		0	0	41,349
ISHARES TR	IBONDS DEC	46435U697	728,261	28,064	SH		SOLE		0	0	28,064
ISHARES TR	IBONDS DEC 2029	46436E163	716,857	28,396	SH		SOLE		0	0	28,396
ISHARES TR	IBONDS DEC 2030	46436E726	1,140,427	53,291	SH		SOLE		0	0	53,291
ISHARES TR	IBONDS DEC 2031	46436E460	528,224	26,202	SH		SOLE		0	0	26,202
ISHARES TR	IBONDS DEC 2032	46436E296	513,913	22,669	SH		SOLE		0	0	22,669
ISHARES TR	IBONDS DEC 2033	46436E148	6,579,117	270,857	SH		SOLE		0	0	270,857
ISHARES TR	IBONDS DEC 25	46435U432	987,064	37,304	SH		SOLE		0	0	37,304
ISHARES TR	IBONDS DEC 26	46435U259	1,163,083	45,881	SH		SOLE		0	0	45,881
ISHARES TR	IBONDS DEC 27	46435U283	755,075	29,999	SH		SOLE		0	0	29,999
ISHARES TR	IBONDS DEC 28	46435U325	865,118	34,235	SH		SOLE		0	0	34,235
ISHARES TR	IBONDS DEC 29	46436E205	648,476	28,417	SH		SOLE		0	0	28,417
ISHARES TR	IBONDS DEC2026	46435GAA0	3,193,833	133,914	SH		SOLE		0	0	133,914
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,004,360	80,014	SH		SOLE		0	0	80,014
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	3,540,988	142,724	SH		SOLE		0	0	142,724
ISHARES TR	IBOXX HI YD ETF	464288513	78,882,075	1,014,821	SH		SOLE		0	0	1,014,821
ISHARES TR	IBOXX INV CP ETF	464287242	79,038,324	725,655	SH		SOLE		0	0	725,655
ISHARES TR	INDIA 50 ETF	464289529	478,229	9,481	SH		SOLE		0	0	9,481
ISHARES TR	INTERNATIONAL SL	46434V266	1,209,978	36,688	SH		SOLE		0	0	36,688
ISHARES TR	INTL DEV SML CP	46436E510	443,399	12,504	SH		SOLE		0	0	12,504
ISHARES TR	INTL DIV GRWTH	46435G524	8,144,502	120,910	SH		SOLE		0	0	120,910
ISHARES TR	INTL EQTY FACTOR	46434V274	430,415	14,424	SH		SOLE		0	0	14,424
ISHARES TR	INTL SEL DIV ETF	464288448	13,837,497	493,491	SH		SOLE		0	0	493,491
ISHARES TR	INTL TREA BD ETF	464288117	335,131	8,457	SH		SOLE		0	0	8,457
ISHARES TR	INTRM GOV CR ETF	464288612	36,496,298	350,993	SH		SOLE		0	0	350,993
ISHARES TR	INVESTMENT GRADE	46435G219	5,912,366	131,825	SH		SOLE		0	0	131,825
ISHARES TR	ISHARES 25+ YR T	46436E577	703,538	61,877	SH		SOLE		0	0	61,877
ISHARES TR	ISHARES BIOTECH	464287556	12,497,760	91,078	SH		SOLE		0	0	91,078
ISHARES TR	ISHARES SEMICDTR	464287523	33,205,731	146,981	SH		SOLE		0	0	146,981
ISHARES TR	ISHS 1-5YR INVS	464288646	29,587,520	576,979	SH		SOLE		0	0	576,979
ISHARES TR	ISHS 5-10YR INVT	464288638	13,697,749	265,460	SH		SOLE		0	0	265,460
ISHARES TR	JPMORGAN USD EMG	464288281	41,211,611	459,592	SH		SOLE		0	0	459,592
ISHARES TR	LATN AMER 40 ETF	464287390	3,449,942	121,306	SH		SOLE		0	0	121,306
ISHARES TR	MBS ETF	464288588	138,206,577	1,495,419	SH		SOLE		0	0	1,495,419
ISHARES TR	MICRO-CAP ETF	464288869	3,712,716	30,635	SH		SOLE		0	0	30,635
ISHARES TR	MODERT ALLOC ETF	464289875	3,576,124	83,594	SH		SOLE		0	0	83,594
ISHARES TR	MORNINGSTAR GRWT	464287119	12,509,369	165,731	SH		SOLE		0	0	165,731
ISHARES TR	MORNINGSTAR VALU	464288109	4,743,048	61,711	SH		SOLE		0	0	61,711
ISHARES TR	MORNINGSTR US EQ	464287127	3,768,657	52,003	SH		SOLE		0	0	52,003
ISHARES TR	MORTGE REL ETF	46435G342	257,738	11,090	SH		SOLE		0	0	11,090
ISHARES TR	MRGSTR MD CP ETF	464288208	12,151,563	166,848	SH		SOLE		0	0	166,848
ISHARES TR	MRGSTR MD CP GRW	464288307	13,221,863	187,067	SH		SOLE		0	0	187,067
ISHARES TR	MRGSTR MD CP VAL	464288406	1,539,200	21,216	SH		SOLE		0	0	21,216
ISHARES TR	MRGSTR SM CP ETF	464288505	480,751	8,553	SH		SOLE		0	0	8,553
ISHARES TR	MRGSTR SM CP GR	464288604	1,459,019	31,329	SH		SOLE		0	0	31,329
ISHARES TR	MRNING SM CP ETF	464288703	2,480,901	40,537	SH		SOLE		0	0	40,537
ISHARES TR	MSCI ACWI ETF	464288257	7,648,511	69,450	SH		SOLE		0	0	69,450
ISHARES TR	MSCI ACWI EX US	464288240	7,617,539	142,676	SH		SOLE		0	0	142,676
ISHARES TR	MSCI CHINA ETF	46429B671	2,825,323	71,113	SH		SOLE		0	0	71,113
ISHARES TR	MSCI EAFE ETF	464287465	60,597,051	758,791	SH		SOLE		0	0	758,791
ISHARES TR	MSCI EAFE MIN VL	46429B689	21,191,399	298,976	SH		SOLE		0	0	298,976
ISHARES TR	MSCI EAFE SMCP	46435G839	2,187,045	69,430	SH		SOLE		0	0	69,430
ISHARES TR	MSCI EMG MKT ETF	464287234	14,237,435	346,578	SH		SOLE		0	0	346,578
ISHARES TR	MSCI GBL SUS DEV	46435G532	747,256	9,494	SH		SOLE		0	0	9,494
ISHARES TR	MSCI INDIA ETF	46429B598	2,036,941	39,483	SH		SOLE		0	0	39,483
ISHARES TR	MSCI INDIA SM CP	46429B614	422,463	6,012	SH		SOLE		0	0	6,012
ISHARES TR	MSCI INTL MOMENT	46434V449	5,792,584	147,657	SH		SOLE		0	0	147,657
ISHARES TR	MSCI INTL QUALTY	46434V456	78,518,630	1,979,794	SH		SOLE		0	0	1,979,794
ISHARES TR	MSCI INTL VLU FT	46435G409	4,026,726	142,640	SH		SOLE		0	0	142,640
ISHARES TR	MSCI KLD400 SOC	464288570	15,305,988	151,830	SH		SOLE		0	0	151,830
ISHARES TR	MSCI LW CRB TG	46434V464	4,629,083	25,790	SH		SOLE		0	0	25,790
ISHARES TR	MSCI UK ETF NEW	46435G334	779,619	22,790	SH		SOLE		0	0	22,790
ISHARES TR	MSCI USA ESG SLC	464288802	5,978,577	54,764	SH		SOLE		0	0	54,764
ISHARES TR	MSCI USA MIN VOL	46429B697	158,465,454	1,895,974	SH		SOLE		0	0	1,895,974
ISHARES TR	MSCI USA MMENTM	46432F396	32,917,339	175,700	SH		SOLE		0	0	175,700
ISHARES TR	MSCI USA QLT FCT	46432F339	275,724,022	1,677,664	SH		SOLE		0	0	1,677,664
ISHARES TR	MSCI USA SMCP MN	46435G433	214,982	5,741	SH		SOLE		0	0	5,741
ISHARES TR	MSCI USA VALUE	46432F388	8,301,291	76,644	SH		SOLE		0	0	76,644
ISHARES TR	NATIONAL MUN ETF	464288414	160,828,670	1,494,691	SH		SOLE		0	0	1,494,691
ISHARES TR	NEW YORK MUN ETF	464288323	4,723,117	87,774	SH		SOLE		0	0	87,774
ISHARES TR	NORTH AMERN NAT	464287374	871,824	19,379	SH		SOLE		0	0	19,379
ISHARES TR	PFD AND INCM SEC	464288687	40,743,522	1,264,149	SH		SOLE		0	0	1,264,149
ISHARES TR	RESIDENTIAL MULT	464288562	1,210,521	16,797	SH		SOLE		0	0	16,797
ISHARES TR	ROBOTICS ARTIF	46435U556	1,100,270	32,031	SH		SOLE		0	0	32,031
ISHARES TR	RUS 1000 ETF	464287622	78,581,201	272,822	SH		SOLE		0	0	272,822
ISHARES TR	RUS 1000 GRW ETF	464287614	442,343,485	1,312,397	SH		SOLE		0	0	1,312,397
ISHARES TR	RUS 1000 VAL ETF	464287598	219,054,598	1,223,017	SH		SOLE		0	0	1,223,017
ISHARES TR	RUS 2000 GRW ETF	464287648	73,728,214	272,261	SH		SOLE		0	0	272,261
ISHARES TR	RUS 2000 VAL ETF	464287630	35,519,477	223,660	SH		SOLE		0	0	223,660
ISHARES TR	RUS MD CP GR ETF	464287481	44,645,366	391,146	SH		SOLE		0	0	391,146
ISHARES TR	RUS MDCP VAL ETF	464287473	37,065,021	295,739	SH		SOLE		0	0	295,739
ISHARES TR	RUS MID CAP ETF	464287499	100,300,189	1,192,772	SH		SOLE		0	0	1,192,772
ISHARES TR	RUS TOP 200 ETF	464289446	2,256,448	17,751	SH		SOLE		0	0	17,751
ISHARES TR	RUS TP200 GR ETF	464289438	49,746,573	254,980	SH		SOLE		0	0	254,980
ISHARES TR	RUS TP200 VL ETF	464289420	5,328,275	69,815	SH		SOLE		0	0	69,815
ISHARES TR	RUSEL 2500 ETF	46435G268	1,129,227	17,212	SH		SOLE		0	0	17,212
ISHARES TR	RUSSELL 2000 ETF	464287655	166,322,269	790,880	SH		SOLE		0	0	790,880
ISHARES TR	RUSSELL 2000 ETF	464287655	550	1,000	SH	Put	SOLE		0	0	1,000
ISHARES TR	RUSSELL 3000 ETF	464287689	20,079,145	66,913	SH		SOLE		0	0	66,913
ISHARES TR	S&P 100 ETF	464287101	15,187,961	61,388	SH		SOLE		0	0	61,388
ISHARES TR	S&P 500 GRWT ETF	464287309	214,926,392	2,545,315	SH		SOLE		0	0	2,545,315
ISHARES TR	S&P 500 VAL ETF	464287408	263,498,368	1,410,516	SH		SOLE		0	0	1,410,516
ISHARES TR	S&P MC 400GR ETF	464287606	33,204,973	363,889	SH		SOLE		0	0	363,889
ISHARES TR	S&P MC 400VL ETF	464287705	15,830,169	133,825	SH		SOLE		0	0	133,825
ISHARES TR	S&P SML 600 GWT	464287887	18,681,851	142,905	SH		SOLE		0	0	142,905
ISHARES TR	SELECT DIVID ETF	464287168	48,038,724	389,988	SH		SOLE		0	0	389,988
ISHARES TR	SELECT DIVID ETF	464287168	495	300	SH	Put	SOLE		0	0	300
ISHARES TR	SELF DRIVNG EV	46435U366	1,010,033	32,136	SH		SOLE		0	0	32,136
ISHARES TR	SHORT TREAS BD	464288679	51,320,008	464,267	SH		SOLE		0	0	464,267
ISHARES TR	SHRT NAT MUN ETF	464288158	19,526,100	186,443	SH		SOLE		0	0	186,443
ISHARES TR	SP SMCP600VL ETF	464287879	9,411,041	91,584	SH		SOLE		0	0	91,584
ISHARES TR	TIPS BD ETF	464287176	45,401,537	422,694	SH		SOLE		0	0	422,694
ISHARES TR	TRS FLT RT BD	46434V860	90,140,659	1,778,274	SH		SOLE		0	0	1,778,274
ISHARES TR	U S EQUITY FACTR	46434V282	1,296,583	24,096	SH		SOLE		0	0	24,096
ISHARES TR	U.S. BAS MTL ETF	464287838	2,624,683	17,767	SH		SOLE		0	0	17,767
ISHARES TR	U.S. ENERGY ETF	464287796	8,477,722	171,614	SH		SOLE		0	0	171,614
ISHARES TR	U.S. FIN SVC ETF	464287770	2,130,327	32,132	SH		SOLE		0	0	32,132
ISHARES TR	U.S. FINLS ETF	464287788	11,897,171	124,382	SH		SOLE		0	0	124,382
ISHARES TR	U.S. INSRNCE ETF	464288786	490,853	4,182	SH		SOLE		0	0	4,182
ISHARES TR	U.S. MED DVC ETF	464288810	13,700,310	233,834	SH		SOLE		0	0	233,834
ISHARES TR	U.S. PHARMA ETF	464288836	822,530	12,115	SH		SOLE		0	0	12,115
ISHARES TR	U.S. REAL ES ETF	464287739	2,805,530	31,207	SH		SOLE		0	0	31,207
ISHARES TR	U.S. TECH ETF	464287721	100,349,729	743,002	SH		SOLE		0	0	743,002
ISHARES TR	U.S. UTILITS ETF	464287697	1,817,065	21,499	SH		SOLE		0	0	21,499
ISHARES TR	US AER DEF ETF	464288760	27,130,987	205,647	SH		SOLE		0	0	205,647
ISHARES TR	US BR DEL SE ETF	464288794	1,242,998	10,715	SH		SOLE		0	0	10,715
ISHARES TR	US CONSM STAPLES	464287812	8,893,528	131,503	SH		SOLE		0	0	131,503
ISHARES TR	US CONSUM DISCRE	464287580	1,497,417	18,268	SH		SOLE		0	0	18,268
ISHARES TR	US FIXED INC BAL	46435U796	580,872	6,753	SH		SOLE		0	0	6,753
ISHARES TR	US HLTHCARE ETF	464287762	11,541,572	186,455	SH		SOLE		0	0	186,455
ISHARES TR	US HLTHCR PR ETF	464288828	6,850,103	125,597	SH		SOLE		0	0	125,597
ISHARES TR	US HOME CONS ETF	464288752	10,316,715	89,114	SH		SOLE		0	0	89,114
ISHARES TR	US INDUSTRIALS	464287754	5,051,771	40,186	SH		SOLE		0	0	40,186
ISHARES TR	US INFRASTRUC	46435U713	21,754,031	501,707	SH		SOLE		0	0	501,707
ISHARES TR	US OIL GS EX ETF	464288851	1,942,024	18,155	SH		SOLE		0	0	18,155
ISHARES TR	US REGNL BKS ETF	464288778	1,285,009	29,622	SH		SOLE		0	0	29,622
ISHARES TR	US SML CAP EQT	46434V290	6,319,436	99,393	SH		SOLE		0	0	99,393
ISHARES TR	US TECH BRKTHR	46436E502	489,062	10,214	SH		SOLE		0	0	10,214
ISHARES TR	US TELECOM ETF	464287713	405,661	18,456	SH		SOLE		0	0	18,456
ISHARES TR	US TREAS BD ETF	46429B267	72,349,972	3,177,425	SH		SOLE		0	0	3,177,425
ISHARES TR	US TRSPRTION	464287192	1,794,166	25,485	SH		SOLE		0	0	25,485
ISHARES TR	USD GRN BOND ETF	46435U440	4,315,048	92,025	SH		SOLE		0	0	92,025
ISHARES TR	USD INV GRDE ETF	464288620	33,445,398	658,763	SH		SOLE		0	0	658,763
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	36,435,787	722,072	SH		SOLE		0	0	722,072
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,744,184	34,800	SH		SOLE		0	0	34,800
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	825,661	17,219	SH		SOLE		0	0	17,219
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	815,104	30,188	SH		SOLE		0	0	30,188
ISHARES U S ETF TR	INT RT HD LONG	46431W812	511,803	20,805	SH		SOLE		0	0	20,805
ISHARES U S ETF TR	INT RT HDG C B	46431W705	359,513	3,823	SH		SOLE		0	0	3,823
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	583,029	6,801	SH		SOLE		0	0	6,801
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	243,695	3,442	SH		SOLE		0	0	3,442
ISUN INC	COM	465246106	2,656	10,625	SH		SOLE		0	0	10,625
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	201,477	29,090	SH		SOLE		0	0	29,090
ITRON INC	COM	465741106	303,651	3,282	SH		SOLE		0	0	3,282
ITRON INC	NOTE 3/1	465741AN6	179,337	179,000	SH		SOLE		0	0	179,000
ITT INC	COM	45073V108	687,975	5,057	SH		SOLE		0	0	5,057
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	2,544,072	36,235	SH		SOLE		0	0	36,235
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	1,585,715	26,477	SH		SOLE		0	0	26,477
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	1,368,062	37,328	SH		SOLE		0	0	37,328
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	8,200,908	122,751	SH		SOLE		0	0	122,751
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	561,686	9,456	SH		SOLE		0	0	9,456
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	4,124,212	68,582	SH		SOLE		0	0	68,582
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	8,703,147	189,735	SH		SOLE		0	0	189,735
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	2,609,950	56,505	SH		SOLE		0	0	56,505
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	13,151,603	139,274	SH		SOLE		0	0	139,274
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	3,057,423	52,220	SH		SOLE		0	0	52,220
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	20,122,040	431,387	SH		SOLE		0	0	431,387
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,254,273	23,468	SH		SOLE		0	0	23,468
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	551,889	9,797	SH		SOLE		0	0	9,797
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	1,346,790	29,796	SH		SOLE		0	0	29,796
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	454,592	4,585	SH		SOLE		0	0	4,585
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	2,711,944	45,373	SH		SOLE		0	0	45,373
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	239,292,233	4,135,711	SH		SOLE		0	0	4,135,711
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	5,642,205	100,808	SH		SOLE		0	0	100,808
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	598,353	12,003	SH		SOLE		0	0	12,003
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,464,385	32,142	SH		SOLE		0	0	32,142
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	500,465	10,680	SH		SOLE		0	0	10,680
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	2,785,103	58,486	SH		SOLE		0	0	58,486
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	19,629,010	313,462	SH		SOLE		0	0	313,462
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	1,406,071	27,603	SH		SOLE		0	0	27,603
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	363,939	3,250	SH		SOLE		0	0	3,250
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	2,346,985	40,099	SH		SOLE		0	0	40,099
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	3,636,660	71,673	SH		SOLE		0	0	71,673
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	57,049,386	1,051,796	SH		SOLE		0	0	1,051,796
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	2,942,321	67,100	SH		SOLE		0	0	67,100
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	403,473	8,007	SH		SOLE		0	0	8,007
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	90,335,593	1,790,596	SH		SOLE		0	0	1,790,596
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	6,023,442	118,712	SH		SOLE		0	0	118,712
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	1,972,971	37,452	SH		SOLE		0	0	37,452
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	8,725,500	165,036	SH		SOLE		0	0	165,036
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	6,125,265	147,171	SH		SOLE		0	0	147,171
JABIL INC	COM	466313103	2,324,005	17,350	SH		SOLE		0	0	17,350
JACKSON FINANCIAL INC	COM CL A	46817M107	3,811,544	57,628	SH		SOLE		0	0	57,628
JACOBS SOLUTIONS INC	COM	46982L108	2,914,375	18,957	SH		SOLE		0	0	18,957
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	500,412	8,274	SH		SOLE		0	0	8,274
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	385,652	5,516	SH		SOLE		0	0	5,516
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	14,919,483	330,809	SH		SOLE		0	0	330,809
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	29,388,984	605,959	SH		SOLE		0	0	605,959
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	91,052,101	1,794,484	SH		SOLE		0	0	1,794,484
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	676,569	20,571	SH		SOLE		0	0	20,571
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	296,233	2,460	SH		SOLE		0	0	2,460
JD.COM INC	SPON ADR CL A	47215P106	1,222,632	44,638	SH		SOLE		0	0	44,638
JEFFERIES FINL GROUP INC	COM	47233W109	722,270	16,378	SH		SOLE		0	0	16,378
JETBLUE AWYS CORP	COM	477143101	248,911	33,546	SH		SOLE		0	0	33,546
JFROG LTD	ORD SHS	M6191J100	216,015	4,885	SH		SOLE		0	0	4,885
JOBY AVIATION INC	COMMON STOCK	G65163100	132,542	24,728	SH		SOLE		0	0	24,728
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	364,336	3,474	SH		SOLE		0	0	3,474
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	175,165	189,000	SH		SOLE		0	0	189,000
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	880,995	13,604	SH		SOLE		0	0	13,604
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	481,452	13,943	SH		SOLE		0	0	13,943
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	38,957,406	678,937	SH		SOLE		0	0	678,937
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	1,687,292	43,803	SH		SOLE		0	0	43,803
JOHNSON & JOHNSON	COM	478160104	111,883,594	707,273	SH		SOLE		0	0	707,273
JOHNSON CTLS INTL PLC	SHS	G51502105	10,319,307	157,980	SH		SOLE		0	0	157,980
JONES LANG LASALLE INC	COM	48020Q107	289,123	1,482	SH		SOLE		0	0	1,482
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,532,033	53,774	SH		SOLE		0	0	53,774
JPMORGAN CHASE & CO	COM	46625H100	195,514,389	976,108	SH		SOLE		0	0	976,108
JUNIPER NETWORKS INC	COM	48203R104	949,531	25,621	SH		SOLE		0	0	25,621
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	139,661	140,000	SH		SOLE		0	0	140,000
KAYNE ANDERSON ENERGY INFRST	COM	486606106	58,781,700	5,872,298	SH		SOLE		0	0	5,872,298
KB HOME	COM	48666K109	1,587,616	22,399	SH		SOLE		0	0	22,399
KELLANOVA	COM	487836108	6,725,389	117,392	SH		SOLE		0	0	117,392
KEMPER CORP	COM	488401100	267,061	4,313	SH		SOLE		0	0	4,313
KENVUE INC	COM	49177J102	9,646,418	449,506	SH		SOLE		0	0	449,506
KEURIG DR PEPPER INC	COM	49271V100	6,782,167	221,134	SH		SOLE		0	0	221,134
KEYCORP	COM	493267108	5,251,137	332,140	SH		SOLE		0	0	332,140
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,649,675	23,339	SH		SOLE		0	0	23,339
KILROY RLTY CORP	COM	49427F108	396,018	10,871	SH		SOLE		0	0	10,871
KIMBELL RTY PARTNERS LP	UNIT	49435R102	159,840	10,299	SH		SOLE		0	0	10,299
KIMBERLY-CLARK CORP	COM	494368103	27,032,750	208,989	SH		SOLE		0	0	208,989
KIMCO RLTY CORP	COM	49446R109	617,729	31,501	SH		SOLE		0	0	31,501
KINDER MORGAN INC DEL	COM	49456B101	26,046,779	1,420,217	SH		SOLE		0	0	1,420,217
KINROSS GOLD CORP	COM	496902404	275,857	45,001	SH		SOLE		0	0	45,001
KINSALE CAP GROUP INC	COM	49714P108	2,634,934	5,021	SH		SOLE		0	0	5,021
KITE RLTY GROUP TR	COM NEW	49803T300	332,021	15,315	SH		SOLE		0	0	15,315
KKR & CO INC	COM	48251W104	8,433,659	83,851	SH		SOLE		0	0	83,851
KKR INCOME OPPORTUNITIES FD	COM	48249T106	895,726	66,154	SH		SOLE		0	0	66,154
KLA CORP	COM NEW	482480100	18,077,178	25,878	SH		SOLE		0	0	25,878
KNIFE RIVER CORP	COMMON STOCK	498894104	897,150	11,065	SH		SOLE		0	0	11,065
KNIGHTSCOPE INC	CLASS A COM	49907V102	11,143	22,286	SH		SOLE		0	0	22,286
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,291,513	23,474	SH		SOLE		0	0	23,474
KOHLS CORP	COM	500255104	511,907	17,561	SH		SOLE		0	0	17,561
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	516,729	25,836	SH		SOLE		0	0	25,836
KONTOOR BRANDS INC	COM	50050N103	322,969	5,360	SH		SOLE		0	0	5,360
KOPIN CORP	COM	500600101	30,602	17,001	SH		SOLE		0	0	17,001
KRAFT HEINZ CO	COM	500754106	13,929,142	377,484	SH		SOLE		0	0	377,484
KRANESHARES TRUST	CSI CHI INTERNET	500767306	3,882,040	147,887	SH		SOLE		0	0	147,887
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	286,222	9,305	SH		SOLE		0	0	9,305
KRANESHARES TRUST	KFA MOUNT LUCAS	500767652	496,253	16,603	SH		SOLE		0	0	16,603
KRANESHARES TRUST	MSCI EMG EX CH	500767769	604,353	20,602	SH		SOLE		0	0	20,602
KRANESHARES TRUST	QUADRTC INT RT	500767736	10,041,267	530,414	SH		SOLE		0	0	530,414
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	311,651	16,956	SH		SOLE		0	0	16,956
KROGER CO	COM	501044101	7,043,935	123,297	SH		SOLE		0	0	123,297
KRYSTAL BIOTECH INC	COM	501147102	201,951	1,135	SH		SOLE		0	0	1,135
KULICKE & SOFFA INDS INC	COM	501242101	236,575	4,702	SH		SOLE		0	0	4,702
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	381,003	17,509	SH		SOLE		0	0	17,509
L3HARRIS TECHNOLOGIES INC	COM	502431109	13,538,200	63,530	SH		SOLE		0	0	63,530
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,246,954	14,863	SH		SOLE		0	0	14,863
LADDER CAP CORP	CL A	505743104	616,929	55,429	SH		SOLE		0	0	55,429
LAKELAND BANCORP INC	COM	511637100	3,563,568	294,509	SH		SOLE		0	0	294,509
LAKELAND FINL CORP	COM	511656100	1,411,306	21,280	SH		SOLE		0	0	21,280
LAM RESEARCH CORP	COM	512807108	27,007,165	27,797	SH		SOLE		0	0	27,797
LAMAR ADVERTISING CO NEW	CL A	512816109	8,023,896	67,195	SH		SOLE		0	0	67,195
LAMB WESTON HLDGS INC	COM	513272104	2,062,544	19,361	SH		SOLE		0	0	19,361
LANCASTER COLONY CORP	COM	513847103	535,862	2,581	SH		SOLE		0	0	2,581
LANDSTAR SYS INC	COM	515098101	1,337,693	6,939	SH		SOLE		0	0	6,939
LANTHEUS HLDGS INC	COM	516544103	1,366,292	21,952	SH		SOLE		0	0	21,952
LAS VEGAS SANDS CORP	COM	517834107	1,677,302	32,443	SH		SOLE		0	0	32,443
LATHAM GROUP INC	COM	51819L107	121,239	30,616	SH		SOLE		0	0	30,616
LATTICE SEMICONDUCTOR CORP	COM	518415104	369,402	4,722	SH		SOLE		0	0	4,722
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	280,862	5,520	SH		SOLE		0	0	5,520
LATTICE STRATEGIES TR	HARTFORD MLT DIV	518416607	12,219,217	440,632	SH		SOLE		0	0	440,632
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	4,251,553	151,842	SH		SOLE		0	0	151,842
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	2,119,371	43,986	SH		SOLE		0	0	43,986
LAUDER ESTEE COS INC	CL A	518439104	3,845,886	24,949	SH		SOLE		0	0	24,949
LAZARD INC	COM	52110M109	481,924	11,510	SH		SOLE		0	0	11,510
LCI INDS	COM	50189K103	373,186	3,032	SH		SOLE		0	0	3,032
LCI INDS	NOTE 1.125% 5/1	501812AB7	167,922	171,000	SH		SOLE		0	0	171,000
LCNB CORP	COM	50181P100	1,289,533	80,899	SH		SOLE		0	0	80,899
LEAR CORP	COM NEW	521865204	673,936	4,652	SH		SOLE		0	0	4,652
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	930,270	13,866	SH		SOLE		0	0	13,866
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	567,435	12,010	SH		SOLE		0	0	12,010
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	1,113,537	21,381	SH		SOLE		0	0	21,381
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	24,829,589	833,768	SH		SOLE		0	0	833,768
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	3,302,611	89,648	SH		SOLE		0	0	89,648
LEGGETT & PLATT INC	COM	524660107	511,455	26,708	SH		SOLE		0	0	26,708
LEIDOS HOLDINGS INC	COM	525327102	7,804,717	59,537	SH		SOLE		0	0	59,537
LENDINGCLUB CORP	COM NEW	52603A208	540,392	61,478	SH		SOLE		0	0	61,478
LENNAR CORP	CL A	526057104	7,360,220	42,797	SH		SOLE		0	0	42,797
LENNOX INTL INC	COM	526107107	1,635,028	3,345	SH		SOLE		0	0	3,345
LESLIES INC	COM	527064109	286,624	44,096	SH		SOLE		0	0	44,096
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	25,620	10,675	SH		SOLE		0	0	10,675
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,809,024	253,011	SH		SOLE		0	0	253,011
LIBERTY ENERGY INC	COM CL A	53115L104	1,032,182	49,816	SH		SOLE		0	0	49,816
LIBERTY GLOBAL LTD	COM CL C	G61188127	3,788,807	214,785	SH		SOLE		0	0	214,785
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	344,072	5,245	SH		SOLE		0	0	5,245
LIFEMD INC	COM	53216B104	381,491	37,110	SH		SOLE		0	0	37,110
LINCOLN ELEC HLDGS INC	COM	533900106	7,975,035	31,221	SH		SOLE		0	0	31,221
LINCOLN NATL CORP IND	COM	534187109	1,904,131	59,634	SH		SOLE		0	0	59,634
LINDE PLC	SHS	G54950103	22,758,164	49,013	SH		SOLE		0	0	49,013
LINKBANCORP INC	COM	53578P105	152,395	21,959	SH		SOLE		0	0	21,959
LIQUIDIA CORPORATION	COM NEW	53635D202	437,957	29,692	SH		SOLE		0	0	29,692
LISTED FD TR	HORIZON KINETICS	53656F623	639,608	19,644	SH		SOLE		0	0	19,644
LISTED FD TR	ROUNDHILL BALL	53656F417	247,543	19,915	SH		SOLE		0	0	19,915
LITHIA MTRS INC	COM	536797103	1,147,448	3,814	SH		SOLE		0	0	3,814
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	105,693	19,609	SH		SOLE		0	0	19,609
LITHIUM AMERS CORP NEW	COM SHS	53681J103	132,686	19,745	SH		SOLE		0	0	19,745
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	4,377,238	152,623	SH		SOLE		0	0	152,623
LITMAN GREGORY FDS TR	IMGP RBA RESPONS	53700T793	235,746	24,455	SH		SOLE		0	0	24,455
LITTELFUSE INC	COM	537008104	779,116	3,215	SH		SOLE		0	0	3,215
LIVE NATION ENTERTAINMENT IN	COM	538034109	989,425	9,355	SH		SOLE		0	0	9,355
LIVE OAK BANCSHARES INC	COM	53803X105	247,607	5,965	SH		SOLE		0	0	5,965
LKQ CORP	COM	501889208	2,453,646	45,940	SH		SOLE		0	0	45,940
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,146,643	1,214,920	SH		SOLE		0	0	1,214,920
LMP CAP & INCOME FD INC	COM	50208A102	192,162	12,287	SH		SOLE		0	0	12,287
LOANDEPOT INC	COM CL A	53946R106	307,819	118,849	SH		SOLE		0	0	118,849
LOCKHEED MARTIN CORP	COM	539830109	86,442,853	190,039	SH		SOLE		0	0	190,039
LOEWS CORP	COM	540424108	579,115	7,397	SH		SOLE		0	0	7,397
LOGITECH INTL S A	SHS	H50430232	1,087,221	12,165	SH		SOLE		0	0	12,165
LOUISIANA PAC CORP	COM	546347105	749,406	8,931	SH		SOLE		0	0	8,931
LOWES COS INC	COM	548661107	63,101,962	247,721	SH		SOLE		0	0	247,721
LPL FINL HLDGS INC	COM	50212V100	3,602,108	13,634	SH		SOLE		0	0	13,634
LTC PPTYS INC	COM	502175102	532,654	16,384	SH		SOLE		0	0	16,384
LUCID GROUP INC	COM	549498103	238,702	83,755	SH		SOLE		0	0	83,755
LULULEMON ATHLETICA INC	COM	550021109	11,862,881	30,367	SH		SOLE		0	0	30,367
LUMEN TECHNOLOGIES INC	COM	550241103	226,567	145,236	SH		SOLE		0	0	145,236
LUMENTUM HLDGS INC	COM	55024U109	540,926	11,424	SH		SOLE		0	0	11,424
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	75,451	86,000	SH		SOLE		0	0	86,000
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	72,167	36,633	SH		SOLE		0	0	36,633
LXP INDUSTRIAL TRUST	COM	529043101	116,002	12,861	SH		SOLE		0	0	12,861
LYFT INC	CL A COM	55087P104	568,271	29,368	SH		SOLE		0	0	29,368
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,651,923	113,921	SH		SOLE		0	0	113,921
M & T BK CORP	COM	55261F104	5,158,129	35,465	SH		SOLE		0	0	35,465
M D C HLDGS INC	COM	552676108	264,765	4,209	SH		SOLE		0	0	4,209
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	275,109	35,821	SH		SOLE		0	0	35,821
MACYS INC	COM	55616P104	758,486	37,943	SH		SOLE		0	0	37,943
MADRIGAL PHARMACEUTICALS INC	COM	558868105	601,641	2,253	SH		SOLE		0	0	2,253
MAGNA INTL INC	COM	559222401	5,703,864	104,696	SH		SOLE		0	0	104,696
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	220,245	39,471	SH		SOLE		0	0	39,471
MAGNITE INC	COM	55955D100	113,294	10,539	SH		SOLE		0	0	10,539
MAGNOLIA OIL & GAS CORP	CL A	559663109	390,113	15,033	SH		SOLE		0	0	15,033
MAIN STR CAP CORP	COM	56035L104	2,668,531	56,405	SH		SOLE		0	0	56,405
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	744,855	45,557	SH		SOLE		0	0	45,557
MALIBU BOATS INC	COM CL A	56117J100	242,498	5,603	SH		SOLE		0	0	5,603
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	356,471	12,749	SH		SOLE		0	0	12,749
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	263,580	26,883	SH		SOLE		0	0	26,883
MANHATTAN ASSOCIATES INC	COM	562750109	973,645	3,891	SH		SOLE		0	0	3,891
MANNKIND CORP	COM NEW	56400P706	96,181	21,232	SH		SOLE		0	0	21,232
MANPOWERGROUP INC WIS	COM	56418H100	396,060	5,101	SH		SOLE		0	0	5,101
MANULIFE FINL CORP	COM	56501R106	3,619,895	144,854	SH		SOLE		0	0	144,854
MARATHON DIGITAL HOLDINGS IN	COM	565788106	3,695,736	163,673	SH		SOLE		0	0	163,673
MARATHON OIL CORP	COM	565849106	3,544,834	125,082	SH		SOLE		0	0	125,082
MARATHON PETE CORP	COM	56585A102	20,982,559	104,132	SH		SOLE		0	0	104,132
MARKEL GROUP INC	COM	570535104	1,906,414	1,253	SH		SOLE		0	0	1,253
MARQETA INC	CLASS A COM	57142B104	242,775	40,734	SH		SOLE		0	0	40,734
MARRIOTT INTL INC NEW	CL A	571903202	14,747,007	58,447	SH		SOLE		0	0	58,447
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	246,191	2,285	SH		SOLE		0	0	2,285
MARSH & MCLENNAN COS INC	COM	571748102	11,430,959	55,496	SH		SOLE		0	0	55,496
MARTIN MARIETTA MATLS INC	COM	573284106	6,404,938	10,432	SH		SOLE		0	0	10,432
MARVELL TECHNOLOGY INC	COM	573874104	12,440,704	175,518	SH		SOLE		0	0	175,518
MASCO CORP	COM	574599106	2,299,208	29,148	SH		SOLE		0	0	29,148
MASTEC INC	COM	576323109	637,737	6,839	SH		SOLE		0	0	6,839
MASTECH DIGITAL INC	COM	57633B100	173,043	19,227	SH		SOLE		0	0	19,227
MASTERBRAND INC	COMMON STOCK	57638P104	289,777	15,463	SH		SOLE		0	0	15,463
MASTERCARD INCORPORATED	CL A	57636Q104	100,488,860	208,669	SH		SOLE		0	0	208,669
MATADOR RES CO	COM	576485205	408,312	6,115	SH		SOLE		0	0	6,115
MATCH GROUP INC NEW	COM	57667L107	2,885,185	79,526	SH		SOLE		0	0	79,526
MATSON INC	COM	57686G105	245,144	2,181	SH		SOLE		0	0	2,181
MATTERPORT INC	COM CL A	577096100	103,348	45,729	SH		SOLE		0	0	45,729
MAXIMUS INC	COM	577933104	763,162	9,096	SH		SOLE		0	0	9,096
MCCORMICK & CO INC	COM NON VTG	579780206	2,915,602	37,958	SH		SOLE		0	0	37,958
MCDONALDS CORP	COM	580135101	79,646,498	282,485	SH		SOLE		0	0	282,485
MCKESSON CORP	COM	58155Q103	19,968,682	37,197	SH		SOLE		0	0	37,197
MDU RES GROUP INC	COM	552690109	856,509	33,989	SH		SOLE		0	0	33,989
MEDICAL PPTYS TRUST INC	COM	58463J304	1,632,062	347,247	SH		SOLE		0	0	347,247
MEDPACE HLDGS INC	COM	58506Q109	4,645,300	11,494	SH		SOLE		0	0	11,494
MEDTRONIC PLC	SHS	G5960L103	35,492,068	407,252	SH		SOLE		0	0	407,252
MEDTRONIC PLC	SHS	G5960L103	2,067	800	SH	Put	SOLE		0	0	800
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,159,152	160,770	SH		SOLE		0	0	160,770
MERCADOLIBRE INC	COM	58733R102	8,726,126	5,771	SH		SOLE		0	0	5,771
MERCHANTS BANCORP IND	COM	58844R108	435,168	10,078	SH		SOLE		0	0	10,078
MERCK & CO INC	COM	58933Y105	101,053,388	765,846	SH		SOLE		0	0	765,846
MERIT MED SYS INC	COM	589889104	234,068	3,090	SH		SOLE		0	0	3,090
MERITAGE HOMES CORP	COM	59001A102	783,827	4,467	SH		SOLE		0	0	4,467
META PLATFORMS INC	CL A	30303M102	224,147,372	461,607	SH		SOLE		0	0	461,607
METLIFE INC	COM	59156R108	16,755,409	226,089	SH		SOLE		0	0	226,089
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,472,407	1,106	SH		SOLE		0	0	1,106
MFS CHARTER INCOME TR	SH BEN INT	552727109	67,741	10,685	SH		SOLE		0	0	10,685
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	32,326	10,102	SH		SOLE		0	0	10,102
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	36,458	10,043	SH		SOLE		0	0	10,043
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	54,903	16,487	SH		SOLE		0	0	16,487
MFS INTER INCOME TR	SH BEN INT	55273C107	76,942	28,925	SH		SOLE		0	0	28,925
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	666,020	143,848	SH		SOLE		0	0	143,848
MFS MUN INCOME TR	SH BEN INT	552738106	86,854	16,174	SH		SOLE		0	0	16,174
MGE ENERGY INC	COM	55277P104	2,331,897	29,622	SH		SOLE		0	0	29,622
MGIC INVT CORP WIS	COM	552848103	259,041	11,585	SH		SOLE		0	0	11,585
MGM RESORTS INTERNATIONAL	COM	552953101	3,036,673	64,323	SH		SOLE		0	0	64,323
MGP INGREDIENTS INC NEW	COM	55303J106	378,283	4,392	SH		SOLE		0	0	4,392
MICROCHIP TECHNOLOGY INC.	COM	595017104	13,099,863	146,025	SH		SOLE		0	0	146,025
MICRON TECHNOLOGY INC	COM	595112103	22,817,400	193,549	SH		SOLE		0	0	193,549
MICROSOFT CORP	COM	594918104	814,311,490	1,935,518	SH		SOLE		0	0	1,935,518
MICROSTRATEGY INC	CL A NEW	594972408	8,901,212	5,222	SH		SOLE		0	0	5,222
MICROVISION INC DEL	COM NEW	594960304	40,237	21,868	SH		SOLE		0	0	21,868
MID-AMER APT CMNTYS INC	COM	59522J103	6,766,040	51,421	SH		SOLE		0	0	51,421
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	235,153	15,635	SH		SOLE		0	0	15,635
MIDDLEBY CORP	COM	596278101	861,834	5,360	SH		SOLE		0	0	5,360
MILESTONE PHARMACEUTICALS IN	COM	59935V107	31,194	17,427	SH		SOLE		0	0	17,427
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	378,701	34,148	SH		SOLE		0	0	34,148
MILLERKNOLL INC	COM	600544100	200,061	8,080	SH		SOLE		0	0	8,080
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,323,435	129,368	SH		SOLE		0	0	129,368
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	95,974	24,114	SH		SOLE		0	0	24,114
MKS INSTRS INC	COM	55306N104	1,475,551	11,094	SH		SOLE		0	0	11,094
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	3,539,554	110,095	SH		SOLE		0	0	110,095
MODERNA INC	COM	60770K107	7,287,585	68,390	SH		SOLE		0	0	68,390
MODINE MFG CO	COM	607828100	1,847,114	19,405	SH		SOLE		0	0	19,405
MOELIS & CO	CL A	60786M105	413,992	7,292	SH		SOLE		0	0	7,292
MOHAWK INDS INC	COM	608190104	320,249	2,447	SH		SOLE		0	0	2,447
MOLINA HEALTHCARE INC	COM	60855R100	4,206,199	10,238	SH		SOLE		0	0	10,238
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,023,127	44,954	SH		SOLE		0	0	44,954
MONDAY COM LTD	SHS	M7S64H106	488,783	2,164	SH		SOLE		0	0	2,164
MONDELEZ INTL INC	CL A	609207105	22,888,272	326,976	SH		SOLE		0	0	326,976
MONGODB INC	CL A	60937P106	3,899,493	10,873	SH		SOLE		0	0	10,873
MONOLITHIC PWR SYS INC	COM	609839105	4,582,942	6,766	SH		SOLE		0	0	6,766
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,704,761	79,366	SH		SOLE		0	0	79,366
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	220,997	5,642	SH		SOLE		0	0	5,642
MOODYS CORP	COM	615369105	7,370,606	18,753	SH		SOLE		0	0	18,753
MOOG INC	CL A	615394202	736,625	4,614	SH		SOLE		0	0	4,614
MORGAN STANLEY	COM NEW	617446448	20,304,888	223,668	SH		SOLE		0	0	223,668
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	61774R601	206,463	4,100	SH		SOLE		0	0	4,100
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	1,000,174	20,104	SH		SOLE		0	0	20,104
MORNINGSTAR INC	COM	617700109	729,631	2,366	SH		SOLE		0	0	2,366
MOSAIC CO NEW	COM	61945C103	1,134,361	34,946	SH		SOLE		0	0	34,946
MOSAIC CO NEW	COM	61945C103	726	300	SH	Put	SOLE		0	0	300
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,903,591	36,350	SH		SOLE		0	0	36,350
MP MATERIALS CORP	COM CL A	553368101	980,909	68,595	SH		SOLE		0	0	68,595
MPLX LP	COM UNIT REP LTD	55336V100	5,555,956	133,685	SH		SOLE		0	0	133,685
MR COOPER GROUP INC	COM	62482R107	615,883	7,901	SH		SOLE		0	0	7,901
MSA SAFETY INC	COM	553498106	1,757,601	9,079	SH		SOLE		0	0	9,079
MSC INDL DIRECT INC	CL A	553530106	627,735	6,469	SH		SOLE		0	0	6,469
MSCI INC	COM	55354G100	5,090,532	9,083	SH		SOLE		0	0	9,083
MUELLER INDS INC	COM	624756102	717,633	13,307	SH		SOLE		0	0	13,307
MURPHY OIL CORP	COM	626717102	1,699,795	37,195	SH		SOLE		0	0	37,195
MURPHY USA INC	COM	626755102	1,905,830	4,546	SH		SOLE		0	0	4,546
MYERS INDS INC	COM	628464109	471,788	20,362	SH		SOLE		0	0	20,362
NABORS INDUSTRIES LTD	SHS	G6359F137	201,630	2,341	SH		SOLE		0	0	2,341
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	64,489	23,156	SH		SOLE		0	0	23,156
NASDAQ INC	COM	631103108	1,906,502	30,214	SH		SOLE		0	0	30,214
NATERA INC	COM	632307104	1,801,716	19,700	SH		SOLE		0	0	19,700
NATIONAL BEVERAGE CORP	COM	635017106	288,557	6,080	SH		SOLE		0	0	6,080
NATIONAL FUEL GAS CO	COM	636180101	444,813	8,281	SH		SOLE		0	0	8,281
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6,148,926	90,133	SH		SOLE		0	0	90,133
NATIONAL HEALTH INVS INC	COM	63633D104	227,662	3,623	SH		SOLE		0	0	3,623
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3,284,265	83,867	SH		SOLE		0	0	83,867
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	512,164	5,567	SH		SOLE		0	0	5,567
NATWEST GROUP PLC	SPONS ADR	639057207	232,102	34,133	SH		SOLE		0	0	34,133
NCINO INC	COM	63947X101	206,861	5,534	SH		SOLE		0	0	5,534
NCR VOYIX CORPORATION	COM	62886E108	139,372	11,035	SH		SOLE		0	0	11,035
NEKTAR THERAPEUTICS	COM	640268108	23,157	24,788	SH		SOLE		0	0	24,788
NEOGEN CORP	COM	640491106	213,588	13,535	SH		SOLE		0	0	13,535
NEOGENOMICS INC	COM NEW	64049M209	198,512	12,628	SH		SOLE		0	0	12,628
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	495,442	9,838	SH		SOLE		0	0	9,838
NET LEASE OFFICE PROPERTIES	COM	64110Y108	201,253	8,456	SH		SOLE		0	0	8,456
NETAPP INC	COM	64110D104	2,963,249	28,230	SH		SOLE		0	0	28,230
NETEASE INC	SPONSORED ADS	64110W102	1,129,918	10,920	SH		SOLE		0	0	10,920
NETFLIX INC	COM	64110L106	56,065,256	92,315	SH		SOLE		0	0	92,315
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	317,832	39,433	SH		SOLE		0	0	39,433
NEUBERGER BERMAN MUN FD INC	COM	64124P101	128,898	12,311	SH		SOLE		0	0	12,311
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	154,057	46,125	SH		SOLE		0	0	46,125
NEUROCRINE BIOSCIENCES INC	COM	64125C109	909,307	6,593	SH		SOLE		0	0	6,593
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	579,087	79,545	SH		SOLE		0	0	79,545
NEW FORTRESS ENERGY INC	COM CL A	644393100	287,317	9,393	SH		SOLE		0	0	9,393
NEW FOUND GOLD CORP	COM	64440N103	96,296	26,112	SH		SOLE		0	0	26,112
NEW JERSEY RES CORP	COM	646025106	418,280	9,748	SH		SOLE		0	0	9,748
NEW MTN FIN CORP	COM	647551100	154,055	12,159	SH		SOLE		0	0	12,159
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	608,087	7,004	SH		SOLE		0	0	7,004
NEW YORK CMNTY BANCORP INC	COM	649445103	1,000,256	310,638	SH		SOLE		0	0	310,638
NEW YORK MTG TR INC	COM	649604840	92,763	12,884	SH		SOLE		0	0	12,884
NEW YORK TIMES CO	CL A	650111107	357,126	8,263	SH		SOLE		0	0	8,263
NEWELL BRANDS INC	COM	651229106	587,756	73,195	SH		SOLE		0	0	73,195
NEWMARK GROUP INC	CL A	65158N102	540,277	48,717	SH		SOLE		0	0	48,717
NEWMARKET CORP	COM	651587107	820,564	1,293	SH		SOLE		0	0	1,293
NEWMONT CORP	COM	651639106	7,379,256	205,894	SH		SOLE		0	0	205,894
NEWPARK RES INC	COM PAR $.01NEW	651718504	167,605	23,214	SH		SOLE		0	0	23,214
NEWS CORP NEW	CL A	65249B109	1,620,935	61,915	SH		SOLE		0	0	61,915
NEWS CORP NEW	CL B	65249B208	430,958	15,926	SH		SOLE		0	0	15,926
NEXGEN ENERGY LTD	COM	65340P106	650,008	83,526	SH		SOLE		0	0	83,526
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	150,257	22,766	SH		SOLE		0	0	22,766
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,051,564	6,104	SH		SOLE		0	0	6,104
NEXTDECADE CORP	COM	65342K105	60,208	10,600	SH		SOLE		0	0	10,600
NEXTERA ENERGY INC	COM	65339F101	34,235,758	535,687	SH		SOLE		0	0	535,687
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,916,748	63,722	SH		SOLE		0	0	63,722
NEXTRACKER INC	CLASS A COM	65290E101	918,608	16,325	SH		SOLE		0	0	16,325
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,429,741	248,219	SH		SOLE		0	0	248,219
NICE LTD	NOTE 9/1	653656AB4	20,850	20,000	SH		SOLE		0	0	20,000
NICE LTD	SPONSORED ADR	653656108	3,262,962	12,520	SH		SOLE		0	0	12,520
NIKE INC	CL B	654106103	20,264,966	215,631	SH		SOLE		0	0	215,631
NIKOLA CORP	COM	654110105	47,951	46,107	SH		SOLE		0	0	46,107
NIO INC	SPON ADS	62914V106	412,668	91,704	SH		SOLE		0	0	91,704
NISOURCE INC	COM	65473P105	1,900,944	68,726	SH		SOLE		0	0	68,726
NLIGHT INC	COM	65487K100	175,227	13,479	SH		SOLE		0	0	13,479
NNN REIT INC	COM	637417106	2,302,968	53,883	SH		SOLE		0	0	53,883
NOBLE CORP PLC	ORD SHS A	G65431127	2,837,314	58,513	SH		SOLE		0	0	58,513
NOKIA CORP	SPONSORED ADR	654902204	424,732	119,981	SH		SOLE		0	0	119,981
NOMURA HLDGS INC	SPONSORED ADR	65535H208	384,905	59,954	SH		SOLE		0	0	59,954
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	717,932	183,146	SH		SOLE		0	0	183,146
NORDSON CORP	COM	655663102	3,947,216	14,378	SH		SOLE		0	0	14,378
NORDSTROM INC	COM	655664100	741,773	36,595	SH		SOLE		0	0	36,595
NORFOLK SOUTHN CORP	COM	655844108	14,305,122	56,127	SH		SOLE		0	0	56,127
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	6,614	20,800	SH		SOLE		0	0	20,800
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	408,817	13,231	SH		SOLE		0	0	13,231
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	13,890,332	298,446	SH		SOLE		0	0	298,446
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	15,868,602	289,045	SH		SOLE		0	0	289,045
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	1,648,812	42,375	SH		SOLE		0	0	42,375
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	1,679,390	71,525	SH		SOLE		0	0	71,525
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	411,518	10,948	SH		SOLE		0	0	10,948
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	467,562	15,575	SH		SOLE		0	0	15,575
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	404,536	11,234	SH		SOLE		0	0	11,234
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	215,346	15,753	SH		SOLE		0	0	15,753
NORTHERN LTS FD TR IV	MAIN INTNL ETF	66538H237	319,483	13,841	SH		SOLE		0	0	13,841
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	5,166,551	102,552	SH		SOLE		0	0	102,552
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	319,031	18,200	SH		SOLE		0	0	18,200
NORTHERN OIL & GAS INC	COM	665531307	583,407	14,703	SH		SOLE		0	0	14,703
NORTHERN TR CORP	COM	665859104	380,964	4,285	SH		SOLE		0	0	4,285
NORTHROP GRUMMAN CORP	COM	666807102	28,994,668	60,574	SH		SOLE		0	0	60,574
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,576,946	30,963	SH		SOLE		0	0	30,963
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,949,734	93,155	SH		SOLE		0	0	93,155
NORWOOD FINL CORP	COM	669549107	644,111	23,672	SH		SOLE		0	0	23,672
NOV INC	COM	62955J103	234,087	11,992	SH		SOLE		0	0	11,992
NOVA LTD	COM	M7516K103	626,506	3,532	SH		SOLE		0	0	3,532
NOVARTIS AG	SPONSORED ADR	66987V109	10,305,081	106,535	SH		SOLE		0	0	106,535
NOVO-NORDISK A S	ADR	670100205	34,094,981	265,538	SH		SOLE		0	0	265,538
NRG ENERGY INC	COM NEW	629377508	4,999,907	73,865	SH		SOLE		0	0	73,865
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,332,808	111,719	SH		SOLE		0	0	111,719
NUCOR CORP	COM	670346105	20,961,950	105,922	SH		SOLE		0	0	105,922
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	815,035	38,587	SH		SOLE		0	0	38,587
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	257,979	11,270	SH		SOLE		0	0	11,270
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	1,145,348	41,649	SH		SOLE		0	0	41,649
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	2,598,271	83,626	SH		SOLE		0	0	83,626
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	3,626,642	47,544	SH		SOLE		0	0	47,544
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	7,166,788	184,426	SH		SOLE		0	0	184,426
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	3,828,881	86,081	SH		SOLE		0	0	86,081
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,909,605	55,837	SH		SOLE		0	0	55,837
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	3,888,574	93,498	SH		SOLE		0	0	93,498
NUSHARES ETF TR	NUVEEN ESG US	67092P870	317,664	14,459	SH		SOLE		0	0	14,459
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	468,766	15,317	SH		SOLE		0	0	15,317
NUSTAR ENERGY LP	UNIT COM	67058H102	678,295	29,149	SH		SOLE		0	0	29,149
NUTANIX INC	CL A	67059N108	4,697,077	76,103	SH		SOLE		0	0	76,103
NUTEX HEALTH INC	COM	67079U108	966	10,070	SH		SOLE		0	0	10,070
NUTRIEN LTD	COM	67077M108	1,506,650	27,707	SH		SOLE		0	0	27,707
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,203,743	99,073	SH		SOLE		0	0	99,073
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,767,201	159,639	SH		SOLE		0	0	159,639
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	1,084,510	98,771	SH		SOLE		0	0	98,771
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	838,138	76,056	SH		SOLE		0	0	76,056
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	330,244	24,590	SH		SOLE		0	0	24,590
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	501,212	41,252	SH		SOLE		0	0	41,252
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	367,731	40,859	SH		SOLE		0	0	40,859
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	269,277	19,138	SH		SOLE		0	0	19,138
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,981,343	355,717	SH		SOLE		0	0	355,717
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	904,007	61,665	SH		SOLE		0	0	61,665
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	241,061	22,136	SH		SOLE		0	0	22,136
NUVEEN FLOATING RATE INCOME	COM	67072T108	928,693	106,380	SH		SOLE		0	0	106,380
NUVEEN MORTGAGE AND INCOME F	COM	670735109	191,938	10,807	SH		SOLE		0	0	10,807
NUVEEN MULTI ASSET INCOME FU	COM	670750108	1,234,362	99,225	SH		SOLE		0	0	99,225
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	2,523,694	238,986	SH		SOLE		0	0	238,986
NUVEEN MUN VALUE FD INC	COM	670928100	801,717	92,045	SH		SOLE		0	0	92,045
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,726,671	222,767	SH		SOLE		0	0	222,767
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,079,314	44,710	SH		SOLE		0	0	44,710
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	2,234,743	184,995	SH		SOLE		0	0	184,995
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	149,408	13,745	SH		SOLE		0	0	13,745
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	111,668	10,198	SH		SOLE		0	0	10,198
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	167,573	14,177	SH		SOLE		0	0	14,177
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,483,398	345,396	SH		SOLE		0	0	345,396
NUVEEN PFD & INCOME TERM FD	COM	67075A106	880,149	45,746	SH		SOLE		0	0	45,746
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	3,364,059	293,548	SH		SOLE		0	0	293,548
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	453,480	38,237	SH		SOLE		0	0	38,237
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	804,552	101,842	SH		SOLE		0	0	101,842
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,364,797	103,159	SH		SOLE		0	0	103,159
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	253,983	16,208	SH		SOLE		0	0	16,208
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	232,630	16,110	SH		SOLE		0	0	16,110
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	571,229	37,286	SH		SOLE		0	0	37,286
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	240,794	13,445	SH		SOLE		0	0	13,445
NVENT ELECTRIC PLC	SHS	G6700G107	3,476,189	46,103	SH		SOLE		0	0	46,103
NVIDIA CORPORATION	COM	67066G104	614,954,703	680,591	SH		SOLE		0	0	680,591
NVR INC	COM	62944T105	1,587,592	196	SH		SOLE		0	0	196
NXP SEMICONDUCTORS N V	COM	N6596X109	17,033,600	68,747	SH		SOLE		0	0	68,747
OAK VY BANCORP OAKDALE CALIF	COM	671807105	250,476	10,108	SH		SOLE		0	0	10,108
OAKTREE SPECIALTY LENDING CO	COM	67401P405	1,156,936	58,847	SH		SOLE		0	0	58,847
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	310,320	7,200	SH		SOLE		0	0	7,200
OCCIDENTAL PETE CORP	COM	674599105	10,813,002	166,379	SH		SOLE		0	0	166,379
OCULAR THERAPEUTIX INC	COM	67576A100	6,606,507	725,990	SH		SOLE		0	0	725,990
OGE ENERGY CORP	COM	670837103	1,988,717	57,980	SH		SOLE		0	0	57,980
O-I GLASS INC	COM	67098H104	227,432	13,709	SH		SOLE		0	0	13,709
OKTA INC	CL A	679295105	1,806,264	17,265	SH		SOLE		0	0	17,265
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,830,292	31,145	SH		SOLE		0	0	31,145
OLD NATL BANCORP IND	COM	680033107	442,806	25,434	SH		SOLE		0	0	25,434
OLD REP INTL CORP	COM	680223104	3,127,942	101,821	SH		SOLE		0	0	101,821
OLIN CORP	COM PAR $1	680665205	872,905	14,845	SH		SOLE		0	0	14,845
OLIN CORP	COM PAR $1	680665205	250	100	SH	Put	SOLE		0	0	100
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,371,071	17,231	SH		SOLE		0	0	17,231
OMEGA HEALTHCARE INVS INC	COM	681936100	3,099,443	97,866	SH		SOLE		0	0	97,866
OMNICOM GROUP INC	COM	681919106	12,338,396	127,515	SH		SOLE		0	0	127,515
ON HLDG AG	NAMEN AKT A	H5919C104	1,049,919	29,676	SH		SOLE		0	0	29,676
ON SEMICONDUCTOR CORP	COM	682189105	4,601,288	62,560	SH		SOLE		0	0	62,560
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	95,448	97,000	SH		SOLE		0	0	97,000
ONCONETIX INC	COM	09610B108	49,280	320,000	SH		SOLE		0	0	320,000
ONE GAS INC	COM	68235P108	916,217	14,198	SH		SOLE		0	0	14,198
ONEMAIN HLDGS INC	COM	68268W103	1,417,051	27,737	SH		SOLE		0	0	27,737
ONEOK INC NEW	COM	682680103	49,326,590	615,276	SH		SOLE		0	0	615,276
ONTO INNOVATION INC	COM	683344105	759,268	4,193	SH		SOLE		0	0	4,193
OPENDOOR TECHNOLOGIES INC	COM	683712103	369,415	121,919	SH		SOLE		0	0	121,919
OPERA LTD	SPONSORED ADS	68373M107	514,514	32,544	SH		SOLE		0	0	32,544
OPKO HEALTH INC	COM	68375N103	78,834	65,695	SH		SOLE		0	0	65,695
OPTION CARE HEALTH INC	COM NEW	68404L201	314,136	9,366	SH		SOLE		0	0	9,366
ORACLE CORP	COM	68389X105	48,957,031	389,754	SH		SOLE		0	0	389,754
ORANGE	SPONSORED ADR	684060106	589,356	50,072	SH		SOLE		0	0	50,072
ORCHID IS CAP INC	COM NEW	68571X301	1,488,176	166,649	SH		SOLE		0	0	166,649
OREILLY AUTOMOTIVE INC	COM	67103H107	18,519,051	16,405	SH		SOLE		0	0	16,405
ORGANON & CO	COMMON STOCK	68622V106	1,075,770	57,221	SH		SOLE		0	0	57,221
ORION OFFICE REIT INC	COM	68629Y103	84,521	24,080	SH		SOLE		0	0	24,080
ORRSTOWN FINL SVCS INC	COM	687380105	975,992	36,458	SH		SOLE		0	0	36,458
OSHKOSH CORP	COM	688239201	3,418,137	27,409	SH		SOLE		0	0	27,409
OSI SYSTEMS INC	COM	671044105	445,313	3,118	SH		SOLE		0	0	3,118
OTIS WORLDWIDE CORP	COM	68902V107	4,603,220	46,371	SH		SOLE		0	0	46,371
OTTER TAIL CORP	COM	689648103	631,452	7,308	SH		SOLE		0	0	7,308
OUTFRONT MEDIA INC	COM	69007J106	249,503	14,860	SH		SOLE		0	0	14,860
OVINTIV INC	COM	69047Q102	1,926,203	37,113	SH		SOLE		0	0	37,113
OWENS CORNING NEW	COM	690742101	2,129,277	12,765	SH		SOLE		0	0	12,765
OXFORD LANE CAP CORP	COM	691543102	201,449	39,655	SH		SOLE		0	0	39,655
OXFORD SQUARE CAP CORP	COM	69181V107	110,628	34,899	SH		SOLE		0	0	34,899
PACCAR INC	COM	693718108	5,489,801	44,311	SH		SOLE		0	0	44,311
PACER FDS TR	AMERCN ENRGY IND	69374H634	601,120	18,953	SH		SOLE		0	0	18,953
PACER FDS TR	CASH COWS ETF	69374H659	5,655,930	143,952	SH		SOLE		0	0	143,952
PACER FDS TR	CFRA STVAL EQL	69374H691	277,641	7,027	SH		SOLE		0	0	7,027
PACER FDS TR	DATA & DIGI REVO	69374H386	268,989	6,221	SH		SOLE		0	0	6,221
PACER FDS TR	DATA AND INFRAST	69374H741	3,147,695	109,867	SH		SOLE		0	0	109,867
PACER FDS TR	DEVELOPED MRKT	69374H873	21,023,379	658,008	SH		SOLE		0	0	658,008
PACER FDS TR	EMRG MKT CASH	69374H865	450,788	22,444	SH		SOLE		0	0	22,444
PACER FDS TR	GLOBL CASH ETF	69374H709	14,673,996	422,881	SH		SOLE		0	0	422,881
PACER FDS TR	INDUSTRIAL RELET	69374H766	4,228,769	106,384	SH		SOLE		0	0	106,384
PACER FDS TR	LUNT LRG CP ALTR	69374H717	2,192,725	62,578	SH		SOLE		0	0	62,578
PACER FDS TR	LUNT LRGCP MULTI	69374H816	797,699	17,107	SH		SOLE		0	0	17,107
PACER FDS TR	LUNT MDCAP MLT	69374H725	2,488,749	54,424	SH		SOLE		0	0	54,424
PACER FDS TR	METAURUS CAP 400	69374H436	1,612,633	45,046	SH		SOLE		0	0	45,046
PACER FDS TR	PAC ASSET FLTG	69374H428	3,554,239	74,732	SH		SOLE		0	0	74,732
PACER FDS TR	PACER US SMALL	69374H857	86,234,638	1,754,162	SH		SOLE		0	0	1,754,162
PACER FDS TR	SWAN SOS FD OF	69374H568	22,421,537	830,120	SH		SOLE		0	0	830,120
PACER FDS TR	SWAN SOS FLEX JU	69374H469	378,845	14,183	SH		SOLE		0	0	14,183
PACER FDS TR	SWAN SOS FLX JAN	69374H576	292,205	9,575	SH		SOLE		0	0	9,575
PACER FDS TR	TRENDP US LAR CP	69374H105	46,823,518	981,214	SH		SOLE		0	0	981,214
PACER FDS TR	TRENDP US MID CP	69374H204	13,664,809	379,263	SH		SOLE		0	0	379,263
PACER FDS TR	TRENDPILOT 100	69374H303	26,663,484	388,227	SH		SOLE		0	0	388,227
PACER FDS TR	TRENDPILOT EUR	69374H808	894,413	33,446	SH		SOLE		0	0	33,446
PACER FDS TR	TRENDPILOT FD	69374H675	806,743	25,546	SH		SOLE		0	0	25,546
PACER FDS TR	TRENDPILOT INTL	69374H683	11,283,343	388,144	SH		SOLE		0	0	388,144
PACER FDS TR	TRENDPILOT US BD	69374H642	1,527,312	74,886	SH		SOLE		0	0	74,886
PACER FDS TR	US CASH COWS 100	69374H881	224,809,072	3,868,681	SH		SOLE		0	0	3,868,681
PACER FDS TR	US CHS CWS GWT	69374H667	2,246,470	52,883	SH		SOLE		0	0	52,883
PACER FDS TR	US EXPORT LEAD	69374H402	258,544	5,222	SH		SOLE		0	0	5,222
PACER FDS TR	US LRG CP CASH	69374H360	1,182,064	45,464	SH		SOLE		0	0	45,464
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	155,689	41,517	SH		SOLE		0	0	41,517
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	137,388	145,000	SH		SOLE		0	0	145,000
PACKAGING CORP AMER	COM	695156109	3,626,481	19,109	SH		SOLE		0	0	19,109
PAGERDUTY INC	COM	69553P100	547,473	24,139	SH		SOLE		0	0	24,139
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	514,466	36,027	SH		SOLE		0	0	36,027
PALANTIR TECHNOLOGIES INC	CL A	69608A108	12,983,692	564,263	SH		SOLE		0	0	564,263
PALANTIR TECHNOLOGIES INC	CL A	69608A108	380	1,000	SH	Call	SOLE		0	0	1,000
PALO ALTO NETWORKS INC	COM	697435105	39,112,057	137,656	SH		SOLE		0	0	137,656
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	852,274	19,756	SH		SOLE		0	0	19,756
PAN AMERN SILVER CORP	COM	697900108	1,564,995	103,779	SH		SOLE		0	0	103,779
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,155,377	183,125	SH		SOLE		0	0	183,125
PARK HOTELS & RESORTS INC	COM	700517105	296,264	16,939	SH		SOLE		0	0	16,939
PARKER-HANNIFIN CORP	COM	701094104	25,078,932	45,124	SH		SOLE		0	0	45,124
PARSONS CORP DEL	COM	70202L102	496,207	5,982	SH		SOLE		0	0	5,982
PATRICK INDS INC	COM	703343103	297,769	2,492	SH		SOLE		0	0	2,492
PAYCHEX INC	COM	704326107	14,410,253	117,347	SH		SOLE		0	0	117,347
PAYCOM SOFTWARE INC	COM	70432V102	3,590,560	18,042	SH		SOLE		0	0	18,042
PAYLOCITY HLDG CORP	COM	70438V106	2,024,940	11,783	SH		SOLE		0	0	11,783
PAYONEER GLOBAL INC	COM	70451X104	93,283	19,194	SH		SOLE		0	0	19,194
PAYPAL HLDGS INC	COM	70450Y103	13,752,731	205,295	SH		SOLE		0	0	205,295
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	3,734	118,910	SH		SOLE		0	0	118,910
PAYSAFE LIMITED	SHS	G6964L206	419,414	26,562	SH		SOLE		0	0	26,562
PBF ENERGY INC	CL A	69318G106	1,392,575	24,189	SH		SOLE		0	0	24,189
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,987,259	34,299	SH		SOLE		0	0	34,299
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	2,571,051	159,396	SH		SOLE		0	0	159,396
PELOTON INTERACTIVE INC	CL A COM	70614W100	158,528	36,996	SH		SOLE		0	0	36,996
PEMBINA PIPELINE CORP	COM	706327103	1,704,693	48,237	SH		SOLE		0	0	48,237
PENN ENTERTAINMENT INC	COM	707569109	2,309,155	126,807	SH		SOLE		0	0	126,807
PENNANTPARK FLOATING RATE CA	COM	70806A106	386,511	33,964	SH		SOLE		0	0	33,964
PENNANTPARK INVT CORP	COM	708062104	792,114	115,133	SH		SOLE		0	0	115,133
PENNS WOODS BANCORP INC	COM	708430103	944,491	48,660	SH		SOLE		0	0	48,660
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	49,250	50,000	SH		SOLE		0	0	50,000
PENNYMAC MTG INVT TR	COM	70931T103	1,035,995	70,572	SH		SOLE		0	0	70,572
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	592,084	3,655	SH		SOLE		0	0	3,655
PENTAIR PLC	SHS	G7S00T104	4,327,835	50,653	SH		SOLE		0	0	50,653
PENUMBRA INC	COM	70975L107	203,317	911	SH		SOLE		0	0	911
PEOPLES BANCORP INC	COM	709789101	648,962	21,917	SH		SOLE		0	0	21,917
PEPSICO INC	COM	713448108	80,745,522	461,377	SH		SOLE		0	0	461,377
PERFICIENT INC	COM	71375U101	231,352	4,110	SH		SOLE		0	0	4,110
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,422,319	45,851	SH		SOLE		0	0	45,851
PERION NETWORK LTD	SHS NEW	M78673114	609,163	27,098	SH		SOLE		0	0	27,098
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	649,858	36,798	SH		SOLE		0	0	36,798
PERRIGO CO PLC	SHS	G97822103	508,517	15,797	SH		SOLE		0	0	15,797
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	14,875	12,500	SH		SOLE		0	0	12,500
PETCO HEALTH & WELLNESS CO I	COM	71601V105	27,073	11,874	SH		SOLE		0	0	11,874
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	60,506	61,000	SH		SOLE		0	0	61,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,994,499	196,877	SH		SOLE		0	0	196,877
PETVIVO HLDGS INC	COM NEW	716817408	10,700	10,000	SH		SOLE		0	0	10,000
PFIZER INC	COM	717081103	61,107,858	2,202,086	SH		SOLE		0	0	2,202,086
PG&E CORP	COM	69331C108	1,481,505	88,395	SH		SOLE		0	0	88,395
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	30,007,771	603,778	SH		SOLE		0	0	603,778
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	3,007,197	251,438	SH		SOLE		0	0	251,438
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	2,062,509	158,777	SH		SOLE		0	0	158,777
PGIM ROCK ETF TR	PGIM US LARG CAP	69420N502	679,550	26,649	SH		SOLE		0	0	26,649
PGIM ROCK ETF TR	PGIM US LRG CAP	69420N601	265,116	10,448	SH		SOLE		0	0	10,448
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N403	315,348	12,226	SH		SOLE		0	0	12,226
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	198,340	12,896	SH		SOLE		0	0	12,896
PHILIP MORRIS INTL INC	COM	718172109	44,098,793	481,323	SH		SOLE		0	0	481,323
PHILLIPS 66	COM	718546104	23,283,748	142,548	SH		SOLE		0	0	142,548
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	41,970,666	1,170,077	SH		SOLE		0	0	1,170,077
PHIO PHARMACEUTICALS CORP	COM	71880W402	20,683	30,416	SH		SOLE		0	0	30,416
PHOTRONICS INC	COM	719405102	592,313	20,915	SH		SOLE		0	0	20,915
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	207,942	29,580	SH		SOLE		0	0	29,580
PILGRIMS PRIDE CORP	COM	72147K108	266,460	7,764	SH		SOLE		0	0	7,764
PIMCO CALIF MUN INCOME FD	COM	72200N106	290,570	31,044	SH		SOLE		0	0	31,044
PIMCO CALIF MUN INCOME FD II	COM	72201C109	228,960	30,166	SH		SOLE		0	0	30,166
PIMCO CALIF MUN INCOME FD II	COM	72200M108	332,331	57,596	SH		SOLE		0	0	57,596
PIMCO CORPORATE & INCM STRG	COM	72200U100	3,827,607	273,987	SH		SOLE		0	0	273,987
PIMCO CORPORATE & INCOME OPP	COM	72201B101	11,874,653	798,564	SH		SOLE		0	0	798,564
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	9,516,047	493,315	SH		SOLE		0	0	493,315
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	348,662	26,474	SH		SOLE		0	0	26,474
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	601,015	28,336	SH		SOLE		0	0	28,336
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	382,214	19,547	SH		SOLE		0	0	19,547
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	26,806,559	286,763	SH		SOLE		0	0	286,763
PIMCO ETF TR	1-5 US TIP IDX	72201R205	360,977	7,009	SH		SOLE		0	0	7,009
PIMCO ETF TR	15+ YR US TIPS	72201R304	548,044	9,864	SH		SOLE		0	0	9,864
PIMCO ETF TR	25YR+ ZERO U S	72201R882	2,348,347	29,632	SH		SOLE		0	0	29,632
PIMCO ETF TR	ACTIVE BD ETF	72201R775	31,866,505	346,903	SH		SOLE		0	0	346,903
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	12,540,219	124,728	SH		SOLE		0	0	124,728
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,840,934	19,407	SH		SOLE		0	0	19,407
PIMCO ETF TR	INTER MUN BD ACT	72201R866	16,010,347	305,133	SH		SOLE		0	0	305,133
PIMCO ETF TR	INV GRD CRP BD	72201R817	4,375,002	45,549	SH		SOLE		0	0	45,549
PIMCO ETF TR	MUNI INCOME OPP	72201R635	510,554	11,189	SH		SOLE		0	0	11,189
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	20,334,325	407,501	SH		SOLE		0	0	407,501
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	302,194	5,908	SH		SOLE		0	0	5,908
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	110,395	14,431	SH		SOLE		0	0	14,431
PIMCO HIGH INCOME FD	COM SHS	722014107	3,586,740	726,061	SH		SOLE		0	0	726,061
PIMCO INCOME STRATEGY FD	COM	72201H108	1,523,606	179,671	SH		SOLE		0	0	179,671
PIMCO INCOME STRATEGY FD II	COM	72201J104	662,345	88,786	SH		SOLE		0	0	88,786
PIMCO MUN INCOME FD	COM	72200R107	123,669	13,255	SH		SOLE		0	0	13,255
PIMCO MUN INCOME FD II	COM	72200W106	1,699,193	199,905	SH		SOLE		0	0	199,905
PIMCO MUN INCOME FD III	COM	72201A103	316,192	42,328	SH		SOLE		0	0	42,328
PIMCO STRATEGIC INCOME FD	COM	72200X104	874,402	143,580	SH		SOLE		0	0	143,580
PINNACLE FINL PARTNERS INC	COM	72346Q104	916,011	10,666	SH		SOLE		0	0	10,666
PINNACLE WEST CAP CORP	COM	723484101	2,173,920	29,090	SH		SOLE		0	0	29,090
PINTEREST INC	CL A	72352L106	2,202,758	63,535	SH		SOLE		0	0	63,535
PIONEER FLOATING RATE FUND I	COM	72369J102	219,538	22,680	SH		SOLE		0	0	22,680
PIONEER HIGH INCOME FUND INC	COM	72369H106	299,072	39,044	SH		SOLE		0	0	39,044
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	137,440	15,548	SH		SOLE		0	0	15,548
PIONEER NAT RES CO	COM	723787107	9,750,581	37,145	SH		SOLE		0	0	37,145
PIPER SANDLER COMPANIES	COM	724078100	229,751	1,157	SH		SOLE		0	0	1,157
PITNEY BOWES INC	COM	724479100	276,955	63,962	SH		SOLE		0	0	63,962
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,763,091	157,352	SH		SOLE		0	0	157,352
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,828,044	154,961	SH		SOLE		0	0	154,961
PLANET FITNESS INC	CL A	72703H101	3,676,325	58,699	SH		SOLE		0	0	58,699
PLATINUM GROUP METALS LTD	COM	72765Q882	29,049	24,828	SH		SOLE		0	0	24,828
PLUG POWER INC	COM NEW	72919P202	199,517	57,999	SH		SOLE		0	0	57,999
PLYMOUTH INDL REIT INC	COM	729640102	201,000	8,933	SH		SOLE		0	0	8,933
PNC FINL SVCS GROUP INC	COM	693475105	18,193,327	112,583	SH		SOLE		0	0	112,583
POLARIS INC	COM	731068102	1,083,359	10,821	SH		SOLE		0	0	10,821
POLARIS INC	COM	731068102	4,860	900	SH	Put	SOLE		0	0	900
POOL CORP	COM	73278L105	2,847,828	7,058	SH		SOLE		0	0	7,058
POPULAR INC	COM NEW	733174700	419,868	4,766	SH		SOLE		0	0	4,766
PORTLAND GEN ELEC CO	COM NEW	736508847	2,218,988	52,833	SH		SOLE		0	0	52,833
POST HLDGS INC	COM	737446104	2,700,043	25,405	SH		SOLE		0	0	25,405
POSTAL REALTY TRUST INC	CL A	73757R102	581,277	40,592	SH		SOLE		0	0	40,592
POTLATCHDELTIC CORPORATION	COM	737630103	796,141	16,932	SH		SOLE		0	0	16,932
POWER INTEGRATIONS INC	COM	739276103	209,808	2,932	SH		SOLE		0	0	2,932
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	424,927	19,959	SH		SOLE		0	0	19,959
PPG INDS INC	COM	693506107	7,374,451	50,894	SH		SOLE		0	0	50,894
PPL CORP	COM	69351T106	5,522,817	200,610	SH		SOLE		0	0	200,610
PRECIGEN INC	COM	74017N105	377,742	260,512	SH		SOLE		0	0	260,512
PREMIER FINANCIAL CORP	COM	74052F108	785,955	38,717	SH		SOLE		0	0	38,717
PRICE T ROWE GROUP INC	COM	74144T108	5,274,313	43,261	SH		SOLE		0	0	43,261
PRIMERICA INC	COM	74164M108	519,127	2,052	SH		SOLE		0	0	2,052
PRIMORIS SVCS CORP	COM	74164F103	411,811	9,674	SH		SOLE		0	0	9,674
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	271,248	14,157	SH		SOLE		0	0	14,157
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	74255Y300	205,103	4,376	SH		SOLE		0	0	4,376
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	12,676,896	186,920	SH		SOLE		0	0	186,920
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,624,348	53,579	SH		SOLE		0	0	53,579
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	164,481	50,300	SH		SOLE		0	0	50,300
PRIVIA HEALTH GROUP INC	COM	74276R102	1,137,386	58,060	SH		SOLE		0	0	58,060
PROCORE TECHNOLOGIES INC	COM	74275K108	386,363	4,702	SH		SOLE		0	0	4,702
PROCTER AND GAMBLE CO	COM	742718109	124,703,563	768,589	SH		SOLE		0	0	768,589
PROFOUND MED CORP	COM NEW	74319B502	100,390	11,769	SH		SOLE		0	0	11,769
PROGRESS SOFTWARE CORP	COM	743312100	204,862	3,843	SH		SOLE		0	0	3,843
PROGRESSIVE CORP	COM	743315103	13,872,240	67,074	SH		SOLE		0	0	67,074
PROGYNY INC	COM	74340E103	619,709	16,244	SH		SOLE		0	0	16,244
PROLOGIS INC.	COM	74340W103	20,745,422	159,311	SH		SOLE		0	0	159,311
PROSHARES TR	BITCOIN STRATE	74347G440	642,243	19,883	SH		SOLE		0	0	19,883
PROSHARES TR	INVT INT RT HG	74347B607	1,686,970	22,048	SH		SOLE		0	0	22,048
PROSHARES TR	LARGE CAP CRE	74347R248	853,305	14,049	SH		SOLE		0	0	14,049
PROSHARES TR	MSCI EAFE DIVD	74347B839	3,048,003	77,716	SH		SOLE		0	0	77,716
PROSHARES TR	NASDAQ100 DORSEY	74347G671	609,317	14,059	SH		SOLE		0	0	14,059
PROSHARES TR	ONLINE RTL ETF	74347B169	2,508,265	63,840	SH		SOLE		0	0	63,840
PROSHARES TR	PET CARE ETF	74348A145	235,921	4,736	SH		SOLE		0	0	4,736
PROSHARES TR	RUSS 2000 DIVD	74347B698	6,323,382	98,779	SH		SOLE		0	0	98,779
PROSHARES TR	RUSSELL US DIV	74347G507	254,670	5,283	SH		SOLE		0	0	5,283
PROSHARES TR	S&P 500 DV ARIST	74348A467	48,973,131	482,921	SH		SOLE		0	0	482,921
PROSHARES TR	S&P MDCP 400 DIV	74347B680	6,591,618	83,906	SH		SOLE		0	0	83,906
PROSHARES TR	S&P TECH DIVIDEN	74347G606	1,670,433	23,204	SH		SOLE		0	0	23,204
PROSHARES TR	SHORT S&P 500 NE	74347B425	196,303	16,552	SH		SOLE		0	0	16,552
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,151,996	34,958	SH		SOLE		0	0	34,958
PROSPECT CAP CORP	COM	74348T102	1,710,016	309,786	SH		SOLE		0	0	309,786
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	228,280	230,000	SH		SOLE		0	0	230,000
PROSPERITY BANCSHARES INC	COM	743606105	353,873	5,380	SH		SOLE		0	0	5,380
PRUDENTIAL FINL INC	COM	744320102	17,350,369	147,788	SH		SOLE		0	0	147,788
PTC INC	COM	69370C100	861,755	4,561	SH		SOLE		0	0	4,561
PUBLIC STORAGE	COM	74460D109	16,706,961	57,598	SH		SOLE		0	0	57,598
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,072,360	120,880	SH		SOLE		0	0	120,880
PULSE BIOSCIENCES INC	COM	74587B101	116,453	13,370	SH		SOLE		0	0	13,370
PULTE GROUP INC	COM	745867101	11,409,154	94,588	SH		SOLE		0	0	94,588
PURE STORAGE INC	CL A	74624M102	2,901,094	55,801	SH		SOLE		0	0	55,801
PURECYCLE TECHNOLOGIES INC	COM	74623V103	283,899	45,643	SH		SOLE		0	0	45,643
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	1,411,743	41,629	SH		SOLE		0	0	41,629
PUTNAM ETF TRUST	ESG ULTRA SHORT	746729854	372,130	7,385	SH		SOLE		0	0	7,385
PUTNAM ETF TRUST	FOCSD LARCP GWT	746729409	2,258,208	69,058	SH		SOLE		0	0	69,058
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	24,634,211	689,454	SH		SOLE		0	0	689,454
PUTNAM MANAGED MUN INCOME TR	COM	746823103	321,609	53,691	SH		SOLE		0	0	53,691
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	159,542	15,703	SH		SOLE		0	0	15,703
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	178,828	50,803	SH		SOLE		0	0	50,803
PVH CORPORATION	COM	693656100	1,135,039	8,072	SH		SOLE		0	0	8,072
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	125,074	29,360	SH		SOLE		0	0	29,360
QCR HOLDINGS INC	COM	74727A104	260,392	4,287	SH		SOLE		0	0	4,287
QIAGEN NV	SHS NEW	N72482149	418,807	9,784	SH		SOLE		0	0	9,784
QORVO INC	COM	74736K101	1,028,188	8,954	SH		SOLE		0	0	8,954
QUALCOMM INC	COM	747525103	90,185,220	532,695	SH		SOLE		0	0	532,695
QUALCOMM INC	COM	747525103	12,200	1,000	SH	Call	SOLE		0	0	1,000
QUALYS INC	COM	74758T303	1,308,094	7,839	SH		SOLE		0	0	7,839
QUANTA SVCS INC	COM	74762E102	10,203,414	39,274	SH		SOLE		0	0	39,274
QUANTUMSCAPE CORP	COM CL A	74767V109	535,411	85,121	SH		SOLE		0	0	85,121
QUEST DIAGNOSTICS INC	COM	74834L100	2,114,075	15,882	SH		SOLE		0	0	15,882
QURATE RETAIL INC	COM SER A	74915M100	18,850	15,326	SH		SOLE		0	0	15,326
R1 RCM INC	COM	77634L105	147,141	11,424	SH		SOLE		0	0	11,424
RADIAN GROUP INC	COM	750236101	380,854	11,379	SH		SOLE		0	0	11,379
RALPH LAUREN CORP	CL A	751212101	1,243,451	6,623	SH		SOLE		0	0	6,623
RAMACO RES INC	COM CL A	75134P600	170,286	10,112	SH		SOLE		0	0	10,112
RAMBUS INC DEL	COM	750917106	1,466,257	23,722	SH		SOLE		0	0	23,722
RANGE RES CORP	COM	75281A109	3,096,616	89,940	SH		SOLE		0	0	89,940
RAYMOND JAMES FINL INC	COM	754730109	2,781,041	21,656	SH		SOLE		0	0	21,656
RAYONIER ADVANCED MATLS INC	COM	75508B104	461,486	96,545	SH		SOLE		0	0	96,545
RAYONIER INC	COM	754907103	231,361	6,960	SH		SOLE		0	0	6,960
RB GLOBAL INC	COM	74935Q107	3,318,883	43,572	SH		SOLE		0	0	43,572
RBB FD INC	MOTLEY FOL ETF	74933W601	1,553,732	31,318	SH		SOLE		0	0	31,318
RBB FD INC	US TREAS 3 MNTH	74933W452	22,470,061	449,131	SH		SOLE		0	0	449,131
RBB FD INC	US TREAS 30YR BD	74933W551	547,670	12,130	SH		SOLE		0	0	12,130
RBB FD INC	US TREASY 2 YR	74933W486	508,600	10,576	SH		SOLE		0	0	10,576
RBB FD INC	US TRSRY 6 MNTH	74933W460	4,983,790	99,457	SH		SOLE		0	0	99,457
RBC BEARINGS INC	COM	75524B104	1,262,535	4,670	SH		SOLE		0	0	4,670
READY CAPITAL CORP	COM	75574U101	154,043	16,872	SH		SOLE		0	0	16,872
REALTY INCOME CORP	COM	756109104	51,467,225	951,335	SH		SOLE		0	0	951,335
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	3,839,372	142,410	SH		SOLE		0	0	142,410
RECURSION PHARMACEUTICALS IN	CL A	75629V104	461,541	46,293	SH		SOLE		0	0	46,293
RED ROBIN GOURMET BURGERS IN	COM	75689M101	77,941	10,175	SH		SOLE		0	0	10,175
REDFIN CORP	COM	75737F108	108,129	16,260	SH		SOLE		0	0	16,260
REGAL REXNORD CORPORATION	COM	758750103	520,159	2,888	SH		SOLE		0	0	2,888
REGENCY CTRS CORP	COM	758849103	403,632	6,665	SH		SOLE		0	0	6,665
REGENERON PHARMACEUTICALS	COM	75886F107	9,387,165	9,753	SH		SOLE		0	0	9,753
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,469,655	259,964	SH		SOLE		0	0	259,964
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,103,495	16,091	SH		SOLE		0	0	16,091
RELIANCE INC	COM	759509102	3,395,864	10,162	SH		SOLE		0	0	10,162
RELX PLC	SPONSORED ADR	759530108	2,626,197	60,666	SH		SOLE		0	0	60,666
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	2,397,365	57,740	SH		SOLE		0	0	57,740
RENAISSANCERE HLDGS LTD	COM	G7496G103	573,625	2,441	SH		SOLE		0	0	2,441
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	307,396	10,195	SH		SOLE		0	0	10,195
REPLIGEN CORP	COM	759916109	958,591	5,212	SH		SOLE		0	0	5,212
REPOSITRAK INC	COM NEW	700215304	269,111	16,979	SH		SOLE		0	0	16,979
REPUBLIC SVCS INC	COM	760759100	12,951,356	67,652	SH		SOLE		0	0	67,652
RESMED INC	COM	761152107	1,518,418	7,668	SH		SOLE		0	0	7,668
RESTAURANT BRANDS INTL INC	COM	76131D103	3,244,585	40,837	SH		SOLE		0	0	40,837
REVVITY INC	COM	714046109	386,492	3,681	SH		SOLE		0	0	3,681
REXFORD INDL RLTY INC	COM	76169C100	485,345	9,649	SH		SOLE		0	0	9,649
RH	COM	74967X103	815,277	2,341	SH		SOLE		0	0	2,341
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	39,300	25,686	SH		SOLE		0	0	25,686
RING ENERGY INC	COM	76680V108	66,895	34,130	SH		SOLE		0	0	34,130
RIO TINTO PLC	SPONSORED ADR	767204100	6,394,375	100,319	SH		SOLE		0	0	100,319
RIOT PLATFORMS INC	COM	767292105	1,697,296	138,668	SH		SOLE		0	0	138,668
RITHM CAPITAL CORP	COM NEW	64828T201	2,964,225	265,611	SH		SOLE		0	0	265,611
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	117,366	13,616	SH		SOLE		0	0	13,616
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,103,911	192,138	SH		SOLE		0	0	192,138
RLI CORP	COM	749607107	1,466,658	9,878	SH		SOLE		0	0	9,878
ROBERT HALF INC.	COM	770323103	5,131,722	64,729	SH		SOLE		0	0	64,729
ROBINHOOD MKTS INC	COM CL A	770700102	1,057,801	52,549	SH		SOLE		0	0	52,549
ROBLOX CORP	CL A	771049103	1,511,317	39,584	SH		SOLE		0	0	39,584
ROCKET COS INC	COM CL A	77311W101	375,984	25,841	SH		SOLE		0	0	25,841
ROCKET LAB USA INC	COM	773122106	56,965	13,860	SH		SOLE		0	0	13,860
ROCKET PHARMACEUTICALS INC	COM	77313F106	343,377	12,746	SH		SOLE		0	0	12,746
ROCKWELL AUTOMATION INC	COM	773903109	7,955,536	27,307	SH		SOLE		0	0	27,307
ROCKWELL MED INC	COM NEW	774374300	23,451	14,127	SH		SOLE		0	0	14,127
ROIVANT SCIENCES LTD	SHS	G76279101	758,501	71,964	SH		SOLE		0	0	71,964
ROKU INC	COM CL A	77543R102	2,724,432	41,805	SH		SOLE		0	0	41,805
ROLLINS INC	COM	775711104	14,996,535	324,109	SH		SOLE		0	0	324,109
ROPER TECHNOLOGIES INC	COM	776696106	11,407,658	20,340	SH		SOLE		0	0	20,340
ROSS STORES INC	COM	778296103	6,192,459	42,194	SH		SOLE		0	0	42,194
ROYAL BK CDA	COM	780087102	2,527,744	25,057	SH		SOLE		0	0	25,057
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,705,916	48,241	SH		SOLE		0	0	48,241
ROYAL GOLD INC	COM	780287108	294,356	2,417	SH		SOLE		0	0	2,417
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	222,248	7,318	SH		SOLE		0	0	7,318
ROYCE GLOBAL VALUE TR INC	COM	78081T104	172,280	16,116	SH		SOLE		0	0	16,116
ROYCE MICRO-CAP TR INC	COM	780915104	2,617,612	276,996	SH		SOLE		0	0	276,996
ROYCE VALUE TR INC	COM	780910105	4,402,562	290,215	SH		SOLE		0	0	290,215
RPC INC	COM	749660106	672,785	86,923	SH		SOLE		0	0	86,923
RPM INTL INC	COM	749685103	3,666,746	30,826	SH		SOLE		0	0	30,826
RTX CORPORATION	COM	75513E101	35,645,513	365,483	SH		SOLE		0	0	365,483
RUMBLE INC	COM CL A	78137L105	322,748	39,944	SH		SOLE		0	0	39,944
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	838,367	15,106	SH		SOLE		0	0	15,106
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	761,501	5,230	SH		SOLE		0	0	5,230
RYDER SYS INC	COM	783549108	1,957,972	16,291	SH		SOLE		0	0	16,291
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	458,511	3,966	SH		SOLE		0	0	3,966
S&P GLOBAL INC	COM	78409V104	37,974,067	89,256	SH		SOLE		0	0	89,256
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	309,876	42,507	SH		SOLE		0	0	42,507
SABINE RTY TR	UNIT BEN INT	785688102	323,694	5,090	SH		SOLE		0	0	5,090
SABRA HEALTH CARE REIT INC	COM	78573L106	6,006,602	406,675	SH		SOLE		0	0	406,675
SABRE CORP	COM	78573M104	73,737	30,470	SH		SOLE		0	0	30,470
SAFETY SHOT INC	COM NEW	48208F105	27,784	11,625	SH		SOLE		0	0	11,625
SAIA INC	COM	78709Y105	1,329,214	2,272	SH		SOLE		0	0	2,272
SALESFORCE INC	COM	79466L302	89,586,721	297,453	SH		SOLE		0	0	297,453
SAMSARA INC	COM CL A	79589L106	625,009	16,539	SH		SOLE		0	0	16,539
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	64,995	12,286	SH		SOLE		0	0	12,286
SANDSTORM GOLD LTD	COM NEW	80013R206	75,537	14,388	SH		SOLE		0	0	14,388
SANMINA CORPORATION	COM	801056102	237,248	3,816	SH		SOLE		0	0	3,816
SANOFI	SPONSORED ADR	80105N105	8,667,770	178,349	SH		SOLE		0	0	178,349
SAP SE	SPON ADR	803054204	7,487,989	38,394	SH		SOLE		0	0	38,394
SAPIENS INTL CORP N V	SHS	G7T16G103	352,602	10,964	SH		SOLE		0	0	10,964
SAREPTA THERAPEUTICS INC	COM	803607100	1,552,355	11,991	SH		SOLE		0	0	11,991
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,252,419	10,394	SH		SOLE		0	0	10,394
SCHLUMBERGER LTD	COM STK	806857108	11,860,068	216,385	SH		SOLE		0	0	216,385
SCHWAB CHARLES CORP	COM	808513105	28,422,277	392,899	SH		SOLE		0	0	392,899
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	8,103,347	167,667	SH		SOLE		0	0	167,667
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,455,520	28,725	SH		SOLE		0	0	28,725
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	3,703,491	83,243	SH		SOLE		0	0	83,243
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	16,149,478	639,583	SH		SOLE		0	0	639,583
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631	220,741	4,232	SH		SOLE		0	0	4,232
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	484,818	19,984	SH		SOLE		0	0	19,984
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	31,892,800	817,346	SH		SOLE		0	0	817,346
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	20,938,184	584,865	SH		SOLE		0	0	584,865
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	12,779,349	260,537	SH		SOLE		0	0	260,537
SCHWAB STRATEGIC TR	LONG TERM US	808524680	2,781,923	82,477	SH		SOLE		0	0	82,477
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	1,894,835	36,404	SH		SOLE		0	0	36,404
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	45,312,750	672,395	SH		SOLE		0	0	672,395
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,302,917	40,380	SH		SOLE		0	0	40,380
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,713,944	61,742	SH		SOLE		0	0	61,742
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	25,699,375	721,690	SH		SOLE		0	0	721,690
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	303,650	8,561	SH		SOLE		0	0	8,561
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	12,505,253	259,391	SH		SOLE		0	0	259,391
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	15,616,353	339,486	SH		SOLE		0	0	339,486
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	8,303,567	136,013	SH		SOLE		0	0	136,013
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	169,649,214	2,104,047	SH		SOLE		0	0	2,104,047
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	157,263,107	1,696,108	SH		SOLE		0	0	1,696,108
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	32,823,035	431,996	SH		SOLE		0	0	431,996
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	17,513,937	282,210	SH		SOLE		0	0	282,210
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	26,500,358	325,438	SH		SOLE		0	0	325,438
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,019,485	198,004	SH		SOLE		0	0	198,004
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	17,963,085	364,808	SH		SOLE		0	0	364,808
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	16,596,792	318,190	SH		SOLE		0	0	318,190
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,473,884	18,973	SH		SOLE		0	0	18,973
SCORPIO TANKERS INC	SHS	Y7542C130	2,107,157	29,450	SH		SOLE		0	0	29,450
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,131,830	41,987	SH		SOLE		0	0	41,987
SEA LTD	SPONSORD ADS	81141R100	1,224,695	22,802	SH		SOLE		0	0	22,802
SEABOARD CORP DEL	COM	811543107	264,361	82	SH		SOLE		0	0	82
SEACOAST BKG CORP FLA	COM NEW	811707801	313,693	12,355	SH		SOLE		0	0	12,355
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,177,567	55,643	SH		SOLE		0	0	55,643
SEALED AIR CORP NEW	COM	81211K100	522,552	14,047	SH		SOLE		0	0	14,047
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	120,408	13,840	SH		SOLE		0	0	13,840
SEI INVTS CO	COM	784117103	359,994	5,007	SH		SOLE		0	0	5,007
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	37,669,470	461,297	SH		SOLE		0	0	461,297
SELECT SECTOR SPDR TR	ENERGY	81369Y506	88,230,073	934,542	SH		SOLE		0	0	934,542
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	49,125,929	1,166,332	SH		SOLE		0	0	1,166,332
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	800	2,000	SH	Put	SOLE		0	0	2,000
SELECT SECTOR SPDR TR	INDL	81369Y704	47,653,986	378,327	SH		SOLE		0	0	378,327
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	26,413,463	668,188	SH		SOLE		0	0	668,188
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	60,160,008	327,152	SH		SOLE		0	0	327,152
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	60,107,941	787,165	SH		SOLE		0	0	787,165
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	132,545,854	897,216	SH		SOLE		0	0	897,216
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	48,621,790	740,621	SH		SOLE		0	0	740,621
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	34,257,580	368,798	SH		SOLE		0	0	368,798
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	157,495,250	756,208	SH		SOLE		0	0	756,208
SELECTIVE INS GROUP INC	COM	816300107	405,083	3,711	SH		SOLE		0	0	3,711
SEMPRA	COM	816851109	8,419,264	117,211	SH		SOLE		0	0	117,211
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	568,430	15,472	SH		SOLE		0	0	15,472
SENSEONICS HLDGS INC	COM	81727U105	20,554	38,701	SH		SOLE		0	0	38,701
SENTINELONE INC	CL A	81730H109	432,843	18,569	SH		SOLE		0	0	18,569
SERVICE CORP INTL	COM	817565104	1,385,320	18,668	SH		SOLE		0	0	18,668
SERVICE PPTYS TR	COM SH BEN INT	81761L102	310,695	45,825	SH		SOLE		0	0	45,825
SERVICENOW INC	COM	81762P102	41,408,850	54,314	SH		SOLE		0	0	54,314
SERVISFIRST BANCSHARES INC	COM	81768T108	2,124,781	32,019	SH		SOLE		0	0	32,019
SFL CORPORATION LTD	SHS	G7738W106	205,331	15,579	SH		SOLE		0	0	15,579
SHAKE SHACK INC	CL A	819047101	297,838	2,863	SH		SOLE		0	0	2,863
SHARPS TECHNOLOGY INC	*W EXP 99/99/999	82003F119	1,320	16,500	SH		SOLE		0	0	16,500
SHELL PLC	SPON ADS	780259305	11,819,849	176,310	SH		SOLE		0	0	176,310
SHELL PLC	SPON ADS	780259305	570	300	SH	Put	SOLE		0	0	300
SHERWIN WILLIAMS CO	COM	824348106	19,690,445	56,691	SH		SOLE		0	0	56,691
SHOCKWAVE MED INC	COM	82489T104	3,220,481	9,890	SH		SOLE		0	0	9,890
SHOPIFY INC	CL A	82509L107	21,654,442	280,607	SH		SOLE		0	0	280,607
SHYFT GROUP INC	COM	825698103	165,421	13,319	SH		SOLE		0	0	13,319
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	470,783	99,954	SH		SOLE		0	0	99,954
SIGNET JEWELERS LIMITED	SHS	G81276100	1,154,408	11,536	SH		SOLE		0	0	11,536
SILGAN HLDGS INC	COM	827048109	6,351,697	130,801	SH		SOLE		0	0	130,801
SILICON LABORATORIES INC	COM	826919102	311,729	2,169	SH		SOLE		0	0	2,169
SILK RD MED INC	COM	82710M100	755,883	41,260	SH		SOLE		0	0	41,260
SILVERCORP METALS INC	COM	82835P103	45,009	13,806	SH		SOLE		0	0	13,806
SILVERCREST METALS INC	COM	828363101	99,198	14,870	SH		SOLE		0	0	14,870
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,106,327	56,851	SH		SOLE		0	0	56,851
SIMON PPTY GROUP INC NEW	COM	828806109	9,797,097	62,605	SH		SOLE		0	0	62,605
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	686,177	22,192	SH		SOLE		0	0	22,192
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	5,677,823	214,338	SH		SOLE		0	0	214,338
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	608,840	27,839	SH		SOLE		0	0	27,839
SIMPSON MFG INC	COM	829073105	974,455	4,749	SH		SOLE		0	0	4,749
SINCLAIR INC	CL A	829242106	191,328	14,204	SH		SOLE		0	0	14,204
SIREN ETF TR	NSD NXGN ECO ETF	829658202	205,148	7,267	SH		SOLE		0	0	7,267
SIRIUS XM HOLDINGS INC	COM	82968B103	586,087	151,053	SH		SOLE		0	0	151,053
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,143,649	12,281	SH		SOLE		0	0	12,281
SIXTH STREET SPECIALTY LENDI	COM	83012A109	7,190,047	335,514	SH		SOLE		0	0	335,514
SJW GROUP	COM	784305104	296,672	5,242	SH		SOLE		0	0	5,242
SKECHERS U S A INC	CL A	830566105	1,153,097	18,823	SH		SOLE		0	0	18,823
SKYLINE CHAMPION CORPORATION	COM	830830105	332,219	3,908	SH		SOLE		0	0	3,908
SKYWATER TECHNOLOGY INC	COM	83089J108	231,062	22,720	SH		SOLE		0	0	22,720
SKYWEST INC	COM	830879102	1,853,278	26,828	SH		SOLE		0	0	26,828
SKYWORKS SOLUTIONS INC	COM	83088M102	4,666,926	43,084	SH		SOLE		0	0	43,084
SL GREEN RLTY CORP	COM	78440X887	307,169	5,572	SH		SOLE		0	0	5,572
SLM CORP	COM	78442P106	290,025	13,310	SH		SOLE		0	0	13,310
SM ENERGY CO	COM	78454L100	1,112,329	22,314	SH		SOLE		0	0	22,314
SMART GLOBAL HLDGS INC	SHS	G8232Y101	487,815	18,534	SH		SOLE		0	0	18,534
SMARTSHEET INC	COM CL A	83200N103	304,073	7,898	SH		SOLE		0	0	7,898
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	313,297	12,354	SH		SOLE		0	0	12,354
SMITH & WESSON BRANDS INC	COM	831754106	1,375,408	79,229	SH		SOLE		0	0	79,229
SMITH A O CORP	COM	831865209	2,259,325	25,255	SH		SOLE		0	0	25,255
SMUCKER J M CO	COM NEW	832696405	3,042,864	24,174	SH		SOLE		0	0	24,174
SNAP INC	CL A	83304A106	969,276	84,432	SH		SOLE		0	0	84,432
SNAP ON INC	COM	833034101	13,336,965	45,023	SH		SOLE		0	0	45,023
SNOWFLAKE INC	CL A	833445109	10,291,981	63,688	SH		SOLE		0	0	63,688
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	365,750	7,440	SH		SOLE		0	0	7,440
SOFI TECHNOLOGIES INC	COM	83406F102	5,693,869	779,982	SH		SOLE		0	0	779,982
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	83,840	92,000	SH		SOLE		0	0	92,000
SONOCO PRODS CO	COM	835495102	7,564,798	130,788	SH		SOLE		0	0	130,788
SONOS INC	COM	83570H108	214,673	11,263	SH		SOLE		0	0	11,263
SONY GROUP CORP	SPONSORED ADR	835699307	2,871,863	33,495	SH		SOLE		0	0	33,495
SOUNDHOUND AI INC	CLASS A COM	836100107	1,022,445	173,590	SH		SOLE		0	0	173,590
SOUTHERN CO	COM	842587107	38,359,944	534,708	SH		SOLE		0	0	534,708
SOUTHERN COPPER CORP	COM	84265V105	4,133,287	38,803	SH		SOLE		0	0	38,803
SOUTHERN MO BANCORP INC	COM	843380106	230,046	5,263	SH		SOLE		0	0	5,263
SOUTHSTATE CORPORATION	COM	840441109	400,574	4,711	SH		SOLE		0	0	4,711
SOUTHWEST AIRLS CO	COM	844741108	3,371,048	115,487	SH		SOLE		0	0	115,487
SOUTHWEST GAS HLDGS INC	COM	844895102	697,431	9,161	SH		SOLE		0	0	9,161
SOUTHWESTERN ENERGY CO	COM	845467109	1,355,683	178,850	SH		SOLE		0	0	178,850
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	76,606,672	192,595	SH		SOLE		0	0	192,595
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,450	500	SH	Put	SOLE		0	0	500
SPDR GOLD TR	GOLD SHS	78463V107	144,500,746	702,415	SH		SOLE		0	0	702,415
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	346,098	3,338	SH		SOLE		0	0	3,338
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,855,181	43,325	SH		SOLE		0	0	43,325
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,156,587	41,039	SH		SOLE		0	0	41,039
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	4,046,804	69,857	SH		SOLE		0	0	69,857
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,253,749	44,146	SH		SOLE		0	0	44,146
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	360,098	4,733	SH		SOLE		0	0	4,733
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	372,966	3,110	SH		SOLE		0	0	3,110
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	421,281	7,059	SH		SOLE		0	0	7,059
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	318,125	7,560	SH		SOLE		0	0	7,560
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	59,736,954	1,666,768	SH		SOLE		0	0	1,666,768
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	49,961,582	1,380,536	SH		SOLE		0	0	1,380,536
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,118,128	33,367	SH		SOLE		0	0	33,367
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,354,370	24,272	SH		SOLE		0	0	24,272
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	236,918	4,375	SH		SOLE		0	0	4,375
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	4,279,025	121,736	SH		SOLE		0	0	121,736
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	16,315,275	502,317	SH		SOLE		0	0	502,317
SPDR S&P 500 ETF TR	TR UNIT	78462F103	661,325,561	1,264,316	SH		SOLE		0	0	1,264,316
SPDR S&P 500 ETF TR	TR UNIT	78462F103	45,046	4,000	SH	Put	SOLE		0	0	4,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	35,342,306	63,519	SH		SOLE		0	0	63,519
SPDR SER TR	AEROSPACE DEF	78464A631	12,312,869	87,630	SH		SOLE		0	0	87,630
SPDR SER TR	BBG CONV SEC ETF	78464A359	7,187,142	98,400	SH		SOLE		0	0	98,400
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	3,644,971	195,545	SH		SOLE		0	0	195,545
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	303,447,097	3,305,524	SH		SOLE		0	0	3,305,524
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	16,420,133	165,159	SH		SOLE		0	0	165,159
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,806,972	88,145	SH		SOLE		0	0	88,145
SPDR SER TR	BLOOMBERG EMG MK	78468R515	563,246	23,304	SH		SOLE		0	0	23,304
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	27,824,949	292,280	SH		SOLE		0	0	292,280
SPDR SER TR	BLOOMBERG INTL T	78464A516	8,145,887	366,272	SH		SOLE		0	0	366,272
SPDR SER TR	BLOOMBERG INVT	78468R200	12,002,270	389,305	SH		SOLE		0	0	389,305
SPDR SER TR	BLOOMBERG SHT TE	78468R408	7,622,116	302,225	SH		SOLE		0	0	302,225
SPDR SER TR	COMP SOFTWARE	78464A599	235,031	1,507	SH		SOLE		0	0	1,507
SPDR SER TR	DJ REIT ETF	78464A607	935,599	9,927	SH		SOLE		0	0	9,927
SPDR SER TR	HLTH CR EQUIP	78464A581	2,223,739	25,287	SH		SOLE		0	0	25,287
SPDR SER TR	ICE PFD SEC ETF	78464A292	941,997	27,015	SH		SOLE		0	0	27,015
SPDR SER TR	MKTAXES INVT GRD	78468R499	363,868	3,792	SH		SOLE		0	0	3,792
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,133,766	7,785	SH		SOLE		0	0	7,785
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	8,158,318	175,523	SH		SOLE		0	0	175,523
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	10,970,230	231,244	SH		SOLE		0	0	231,244
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	5,111,257	198,959	SH		SOLE		0	0	198,959
SPDR SER TR	NYSE TECH ETF	78464A102	1,394,371	7,645	SH		SOLE		0	0	7,645
SPDR SER TR	OILGAS EQUIP	78468R549	1,205,660	12,952	SH		SOLE		0	0	12,952
SPDR SER TR	PORT MTG BK ETF	78464A383	1,640,316	75,521	SH		SOLE		0	0	75,521
SPDR SER TR	PORTFLI HIGH YLD	78468R606	24,202,762	1,031,662	SH		SOLE		0	0	1,031,662
SPDR SER TR	PORTFLI INTRMDIT	78464A672	29,398,439	1,043,238	SH		SOLE		0	0	1,043,238
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2,062,018	80,485	SH		SOLE		0	0	80,485
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,171,408	80,615	SH		SOLE		0	0	80,615
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	24,032,398	950,649	SH		SOLE		0	0	950,649
SPDR SER TR	PORTFOLIO CRPORT	78464A144	605,623	20,805	SH		SOLE		0	0	20,805
SPDR SER TR	PORTFOLIO INTRMD	78464A375	25,398,628	776,954	SH		SOLE		0	0	776,954
SPDR SER TR	PORTFOLIO LN COR	78464A367	2,176,418	93,650	SH		SOLE		0	0	93,650
SPDR SER TR	PORTFOLIO LN TSR	78464A664	69,065,290	2,471,914	SH		SOLE		0	0	2,471,914
SPDR SER TR	PORTFOLIO S&P400	78464A847	11,222,903	210,404	SH		SOLE		0	0	210,404
SPDR SER TR	PORTFOLIO S&P500	78464A854	136,805,120	2,223,389	SH		SOLE		0	0	2,223,389
SPDR SER TR	PORTFOLIO S&P600	78468R853	43,775,773	1,017,095	SH		SOLE		0	0	1,017,095
SPDR SER TR	PORTFOLIO SH TSR	78468R101	14,395,159	497,758	SH		SOLE		0	0	497,758
SPDR SER TR	PORTFOLIO SHORT	78464A474	35,441,091	1,190,496	SH		SOLE		0	0	1,190,496
SPDR SER TR	PRTFLO S&P500 GW	78464A409	160,391,745	2,192,642	SH		SOLE		0	0	2,192,642
SPDR SER TR	PRTFLO S&P500 HI	78468R788	6,198,723	152,266	SH		SOLE		0	0	152,266
SPDR SER TR	PRTFLO S&P500 VL	78464A508	126,801,467	2,530,967	SH		SOLE		0	0	2,530,967
SPDR SER TR	RUSSELL LOW VOL	78468R754	1,261,502	10,158	SH		SOLE		0	0	10,158
SPDR SER TR	RUSSELL YIELD	78468R770	2,609,725	24,018	SH		SOLE		0	0	24,018
SPDR SER TR	S&P 400 MDCP GRW	78464A821	16,918,533	193,820	SH		SOLE		0	0	193,820
SPDR SER TR	S&P 400 MDCP VAL	78464A839	11,702,624	153,983	SH		SOLE		0	0	153,983
SPDR SER TR	S&P 500 ESG ETF	78468R531	881,035	17,398	SH		SOLE		0	0	17,398
SPDR SER TR	S&P 600 SMCP GRW	78464A201	16,753,614	192,062	SH		SOLE		0	0	192,062
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5,025,902	60,576	SH		SOLE		0	0	60,576
SPDR SER TR	S&P BIOTECH	78464A870	15,677,718	165,220	SH		SOLE		0	0	165,220
SPDR SER TR	S&P BK ETF	78464A797	2,341,695	49,717	SH		SOLE		0	0	49,717
SPDR SER TR	S&P CAP MKTS	78464A771	1,287,595	11,647	SH		SOLE		0	0	11,647
SPDR SER TR	S&P DIVID ETF	78464A763	90,391,554	688,750	SH		SOLE		0	0	688,750
SPDR SER TR	S&P HOMEBUILD	78464A888	8,421,980	75,473	SH		SOLE		0	0	75,473
SPDR SER TR	S&P INS ETF	78464A789	948,247	18,211	SH		SOLE		0	0	18,211
SPDR SER TR	S&P KENSHO CLEAN	78468R655	232,054	3,583	SH		SOLE		0	0	3,583
SPDR SER TR	S&P KENSHO FUTRE	78468R671	1,285,985	22,435	SH		SOLE		0	0	22,435
SPDR SER TR	S&P KENSHO NEW	78468R648	430,947	8,963	SH		SOLE		0	0	8,963
SPDR SER TR	S&P METALS MNG	78464A755	7,261,027	120,455	SH		SOLE		0	0	120,455
SPDR SER TR	S&P OILGAS EXP	78468R556	32,709,840	211,127	SH		SOLE		0	0	211,127
SPDR SER TR	S&P PHARMAC	78464A722	415,065	9,624	SH		SOLE		0	0	9,624
SPDR SER TR	S&P REGL BKG	78464A698	15,287,048	304,038	SH		SOLE		0	0	304,038
SPDR SER TR	S&P RETAIL ETF	78464A714	650,211	8,232	SH		SOLE		0	0	8,232
SPDR SER TR	S&P SEMICNDCTR	78464A862	9,786,173	42,164	SH		SOLE		0	0	42,164
SPDR SER TR	S&P TELECOM	78464A540	2,400,832	32,330	SH		SOLE		0	0	32,330
SPDR SER TR	S&P TRANSN ETF	78464A532	1,325,036	15,631	SH		SOLE		0	0	15,631
SPDR SER TR	SPDR MSCI USA GE	78468R747	3,695,733	34,912	SH		SOLE		0	0	34,912
SPDR SER TR	SPDR S&P 500 ETF	78468R796	739,808	17,285	SH		SOLE		0	0	17,285
SPDR SER TR	SPDR S&P1500VL	78464A128	1,157,911	6,605	SH		SOLE		0	0	6,605
SPDR SER TR	SSGA US LRG ETF	78468R804	1,899,717	12,198	SH		SOLE		0	0	12,198
SPDR SER TR	SSGA US SMAL ETF	78468R887	324,184	2,893	SH		SOLE		0	0	2,893
SPIRE INC	COM	84857L101	252,164	4,109	SH		SOLE		0	0	4,109
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	411,885	11,419	SH		SOLE		0	0	11,419
SPIRIT AIRLS INC	COM	848577102	103,797	21,446	SH		SOLE		0	0	21,446
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,518,183	13,332	SH		SOLE		0	0	13,332
SPOTIFY USA INC	NOTE 3/1	84921RAB6	78,948	86,000	SH		SOLE		0	0	86,000
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	4,818,374	190,149	SH		SOLE		0	0	190,149
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	438,863	13,968	SH		SOLE		0	0	13,968
SPROTT FDS TR	JUNIOR URANIUM	85208P808	280,090	11,014	SH		SOLE		0	0	11,014
SPROTT FDS TR	URANIUM MINERS E	85208P303	3,539,563	71,811	SH		SOLE		0	0	71,811
SPROTT FOCUS TR INC	COM	85208J109	1,899,555	236,266	SH		SOLE		0	0	236,266
SPROTT INC	COM NEW	852066208	255,969	6,930	SH		SOLE		0	0	6,930
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	7,700,499	378,590	SH		SOLE		0	0	378,590
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	18,877,550	1,091,188	SH		SOLE		0	0	1,091,188
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	6,221,894	750,530	SH		SOLE		0	0	750,530
SPROUT SOCIAL INC	COM CL A	85209W109	292,997	4,907	SH		SOLE		0	0	4,907
SPROUTS FMRS MKT INC	COM	85208M102	3,397,903	52,697	SH		SOLE		0	0	52,697
SPS COMM INC	COM	78463M107	1,427,243	7,719	SH		SOLE		0	0	7,719
SPX TECHNOLOGIES INC	COM	78473E103	232,346	1,887	SH		SOLE		0	0	1,887
SRH TOTAL RETURN FUND INC	COM	101507101	504,259	33,484	SH		SOLE		0	0	33,484
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,065,849	16,558	SH		SOLE		0	0	16,558
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	10,655,868	253,048	SH		SOLE		0	0	253,048
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	360,263	12,890	SH		SOLE		0	0	12,890
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	12,839,365	320,583	SH		SOLE		0	0	320,583
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	333,153	8,226	SH		SOLE		0	0	8,226
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	2,258,216	88,109	SH		SOLE		0	0	88,109
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	5,360,532	107,521	SH		SOLE		0	0	107,521
STAG INDL INC	COM	85254J102	2,721,075	70,788	SH		SOLE		0	0	70,788
STANDARD LITHIUM LTD	COM	853606101	31,744	26,682	SH		SOLE		0	0	26,682
STANDEX INTL CORP	COM	854231107	562,895	3,089	SH		SOLE		0	0	3,089
STANLEY BLACK & DECKER INC	COM	854502101	3,300,048	33,699	SH		SOLE		0	0	33,699
STANLEY BLACK & DECKER INC	COM	854502101	1,820	400	SH	Put	SOLE		0	0	400
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	660,722	27,680	SH		SOLE		0	0	27,680
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	9,933,317	387,566	SH		SOLE		0	0	387,566
STARBOARD INVT TR	ADAPTIVE HDGD MU	85521B783	1,267,204	156,987	SH		SOLE		0	0	156,987
STARBOARD INVT TR	RH TACTICAL OUTL	85521B759	2,491,085	165,622	SH		SOLE		0	0	165,622
STARBOARD INVT TR	RH TACTICAL ROT	85521B775	4,237,774	290,968	SH		SOLE		0	0	290,968
STARBUCKS CORP	COM	855244109	49,702,853	543,855	SH		SOLE		0	0	543,855
STARWOOD PPTY TR INC	COM	85571B105	6,808,373	334,893	SH		SOLE		0	0	334,893
STATE STR CORP	COM	857477103	3,433,085	44,400	SH		SOLE		0	0	44,400
STEEL DYNAMICS INC	COM	858119100	3,590,170	24,220	SH		SOLE		0	0	24,220
STEELCASE INC	CL A	858155203	220,163	16,832	SH		SOLE		0	0	16,832
STELLANTIS N.V	SHS	N82405106	2,167,502	76,201	SH		SOLE		0	0	76,201
STELLAR BANCORP INC	COM	858927106	244,550	10,039	SH		SOLE		0	0	10,039
STEM INC	COM	85859N102	198,414	90,600	SH		SOLE		0	0	90,600
STEPSTONE GROUP INC	COM CL A	85914M107	382,418	10,700	SH		SOLE		0	0	10,700
STERICYCLE INC	COM	858912108	623,874	11,827	SH		SOLE		0	0	11,827
STERIS PLC	SHS USD	G8473T100	2,772,092	12,330	SH		SOLE		0	0	12,330
STERLING INFRASTRUCTURE INC	COM	859241101	1,192,230	10,808	SH		SOLE		0	0	10,808
STIFEL FINL CORP	COM	860630102	770,220	9,854	SH		SOLE		0	0	9,854
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,958,148	45,285	SH		SOLE		0	0	45,285
STRATEGY SHS	NS 7HANDL IDX	86280R506	3,913,823	184,528	SH		SOLE		0	0	184,528
STRIDE INC	COM	86333M108	279,816	4,438	SH		SOLE		0	0	4,438
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	142,830	108,000	SH		SOLE		0	0	108,000
STRYKER CORPORATION	COM	863667101	31,395,331	87,728	SH		SOLE		0	0	87,728
STURM RUGER & CO INC	COM	864159108	589,122	12,766	SH		SOLE		0	0	12,766
STURM RUGER & CO INC	COM	864159108	300	200	SH	Put	SOLE		0	0	200
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,200,444	58,759	SH		SOLE		0	0	58,759
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,367,428	116,179	SH		SOLE		0	0	116,179
SUMMIT MATLS INC	CL A	86614U100	504,421	11,317	SH		SOLE		0	0	11,317
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	395,647	14,095	SH		SOLE		0	0	14,095
SUN CMNTYS INC	COM	866674104	1,271,471	9,889	SH		SOLE		0	0	9,889
SUN LIFE FINANCIAL INC.	COM	866796105	3,506,178	64,240	SH		SOLE		0	0	64,240
SUNCOKE ENERGY INC	COM	86722A103	138,722	12,309	SH		SOLE		0	0	12,309
SUNCOR ENERGY INC NEW	COM	867224107	3,147,552	85,277	SH		SOLE		0	0	85,277
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,334,672	22,137	SH		SOLE		0	0	22,137
SUNOPTA INC	COM	8676EP108	143,638	20,908	SH		SOLE		0	0	20,908
SUNPOWER CORP	COM	867652406	49,695	16,565	SH		SOLE		0	0	16,565
SUNRUN INC	COM	86771W105	1,254,433	95,177	SH		SOLE		0	0	95,177
SUPER MICRO COMPUTER INC	COM	86800U104	27,851,577	27,575	SH		SOLE		0	0	27,575
SURGEPAYS INC	COM NEW	86882L204	46,970	12,200	SH		SOLE		0	0	12,200
SURMODICS INC	COM	868873100	504,237	17,186	SH		SOLE		0	0	17,186
SWEETGREEN INC	COM CL A	87043Q108	862,654	34,151	SH		SOLE		0	0	34,151
SYLVAMO CORP	COMMON STOCK	871332102	309,586	5,015	SH		SOLE		0	0	5,015
SYMBOTIC INC	CLASS A COM	87151X101	970,470	21,566	SH		SOLE		0	0	21,566
SYNCHRONY FINANCIAL	COM	87165B103	2,191,995	50,835	SH		SOLE		0	0	50,835
SYNOPSYS INC	COM	871607107	15,936,340	27,885	SH		SOLE		0	0	27,885
SYSCO CORP	COM	871829107	23,137,308	285,012	SH		SOLE		0	0	285,012
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	3,174,815	105,022	SH		SOLE		0	0	105,022
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	4,056,023	114,902	SH		SOLE		0	0	114,902
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	4,705,908	123,840	SH		SOLE		0	0	123,840
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	3,303,042	83,326	SH		SOLE		0	0	83,326
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	52,137,295	383,222	SH		SOLE		0	0	383,222
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	508,271	36,593	SH		SOLE		0	0	36,593
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,972,096	13,281	SH		SOLE		0	0	13,281
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,456,046	128,286	SH		SOLE		0	0	128,286
TANDEM DIABETES CARE INC	COM NEW	875372203	508,381	14,357	SH		SOLE		0	0	14,357
TANGER INC	COM	875465106	854,560	28,939	SH		SOLE		0	0	28,939
TAPESTRY INC	COM	876030107	2,523,868	53,156	SH		SOLE		0	0	53,156
TARGA RES CORP	COM	87612G101	3,477,543	31,052	SH		SOLE		0	0	31,052
TARGET CORP	COM	87612E106	29,846,622	168,426	SH		SOLE		0	0	168,426
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	242,481	5,727	SH		SOLE		0	0	5,727
TASEKO MINES LTD	COM	876511106	98,748	45,506	SH		SOLE		0	0	45,506
TAYLOR MORRISON HOME CORP	COM	87724P106	1,141,441	18,360	SH		SOLE		0	0	18,360
TC ENERGY CORP	COM	87807B107	3,971,999	98,729	SH		SOLE		0	0	98,729
TCW STRATEGIC INCOME FD INC	COM	872340104	50,224	10,442	SH		SOLE		0	0	10,442
TCW TRANSFORM ETF TRUST	TRANSFRM 500 ETF	29287L106	339,463	5,542	SH		SOLE		0	0	5,542
TD SYNNEX CORPORATION	COM	87162W100	622,206	5,501	SH		SOLE		0	0	5,501
TE CONNECTIVITY LTD	SHS	H84989104	5,943,669	40,922	SH		SOLE		0	0	40,922
TECHNIPFMC PLC	COM	G87110105	593,558	23,638	SH		SOLE		0	0	23,638
TECK RESOURCES LTD	CL B	878742204	1,692,566	36,972	SH		SOLE		0	0	36,972
TEEKAY CORPORATION	COM	Y8564W103	869,705	119,465	SH		SOLE		0	0	119,465
TEEKAY TANKERS LTD	CL A	Y8565N300	334,092	5,720	SH		SOLE		0	0	5,720
TEGNA INC	COM	87901J105	234,471	15,694	SH		SOLE		0	0	15,694
TELADOC HEALTH INC	COM	87918A105	268,765	17,799	SH		SOLE		0	0	17,799
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,738,519	8,708	SH		SOLE		0	0	8,708
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	238,590	43,301	SH		SOLE		0	0	43,301
TELEFONICA BRASIL SA	NEW ADR	87936R205	463,119	45,990	SH		SOLE		0	0	45,990
TELLURIAN INC NEW	COM	87968A104	324,576	490,741	SH		SOLE		0	0	490,741
TELUS CORPORATION	COM	87971M103	364,162	22,740	SH		SOLE		0	0	22,740
TEMPLETON DRAGON FD INC	COM	88018T101	97,326	12,382	SH		SOLE		0	0	12,382
TEMPLETON EMERGING MKTS FD	COM	880191101	348,751	29,209	SH		SOLE		0	0	29,209
TEMPLETON EMERGING MKTS INCO	COM	880192109	415,516	76,522	SH		SOLE		0	0	76,522
TEMPUR SEALY INTL INC	COM	88023U101	998,032	17,565	SH		SOLE		0	0	17,565
TENABLE HLDGS INC	COM	88025T102	203,849	4,124	SH		SOLE		0	0	4,124
TENARIS S A	SPONSORED ADS	88031M109	504,638	12,850	SH		SOLE		0	0	12,850
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	852,119	76,150	SH		SOLE		0	0	76,150
TENET HEALTHCARE CORP	COM NEW	88033G407	1,771,734	16,856	SH		SOLE		0	0	16,856
TERADATA CORP DEL	COM	88076W103	475,564	12,298	SH		SOLE		0	0	12,298
TERADYNE INC	COM	880770102	2,152,260	19,075	SH		SOLE		0	0	19,075
TERAWULF INC	COM	88080T104	38,004	14,450	SH		SOLE		0	0	14,450
TEREX CORP NEW	COM	880779103	1,041,127	16,167	SH		SOLE		0	0	16,167
TERNIUM SA	SPONSORED ADS	880890108	340,493	8,181	SH		SOLE		0	0	8,181
TERRENO RLTY CORP	COM	88146M101	284,718	4,288	SH		SOLE		0	0	4,288
TESLA INC	COM	88160R101	111,769,507	635,813	SH		SOLE		0	0	635,813
TETRA TECH INC NEW	COM	88162G103	1,589,425	8,605	SH		SOLE		0	0	8,605
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	388,263	19,240	SH		SOLE		0	0	19,240
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	259,966	10,312	SH		SOLE		0	0	10,312
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	252,735	18,735	SH		SOLE		0	0	18,735
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	102,108	18,874	SH		SOLE		0	0	18,874
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	467,080	33,103	SH		SOLE		0	0	33,103
TEXAS INSTRS INC	COM	882508104	34,874,186	200,185	SH		SOLE		0	0	200,185
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,217,241	2,104	SH		SOLE		0	0	2,104
TEXAS ROADHOUSE INC	COM	882681109	438,467	2,839	SH		SOLE		0	0	2,839
TEXTRON INC	COM	883203101	4,862,059	50,684	SH		SOLE		0	0	50,684
TFI INTL INC	COM	87241L109	644,179	4,036	SH		SOLE		0	0	4,036
TFS FINL CORP	COM	87240R107	262,472	20,897	SH		SOLE		0	0	20,897
TG THERAPEUTICS INC	COM	88322Q108	959,401	63,077	SH		SOLE		0	0	63,077
THE CIGNA GROUP	COM	125523100	22,612,482	62,261	SH		SOLE		0	0	62,261
THE TRADE DESK INC	COM CL A	88339J105	12,474,983	142,702	SH		SOLE		0	0	142,702
THERMO FISHER SCIENTIFIC INC	COM	883556102	33,078,718	56,914	SH		SOLE		0	0	56,914
THOMSON REUTERS CORP.	COM	884903808	1,166,942	7,490	SH		SOLE		0	0	7,490
THOR INDS INC	COM	885160101	5,058,920	43,113	SH		SOLE		0	0	43,113
THREDUP INC	CL A	88556E102	34,866	17,433	SH		SOLE		0	0	17,433
TILRAY BRANDS INC	COM	88688T100	383,290	155,178	SH		SOLE		0	0	155,178
TIMKEN CO	COM	887389104	605,701	6,928	SH		SOLE		0	0	6,928
TIMOTHY PLAN	HIG DV STK ETF	887432326	2,061,907	57,006	SH		SOLE		0	0	57,006
TIMOTHY PLAN	HIGH DIVIDEND	887432276	538,112	21,846	SH		SOLE		0	0	21,846
TIMOTHY PLAN	INTL ETF	887432334	663,600	24,357	SH		SOLE		0	0	24,357
TIMOTHY PLAN	U S SM CP CORE	887432342	915,288	24,947	SH		SOLE		0	0	24,947
TIMOTHY PLAN	US LARGE MID CP	887432284	722,821	28,772	SH		SOLE		0	0	28,772
TIMOTHY PLAN	US LRGMD CP CORE	887432359	910,690	21,626	SH		SOLE		0	0	21,626
TITAN MACHY INC	COM	88830R101	1,116,202	44,990	SH		SOLE		0	0	44,990
TJX COS INC NEW	COM	872540109	24,317,032	239,766	SH		SOLE		0	0	239,766
TKO GROUP HOLDINGS INC	CL A	87256C101	290,544	3,362	SH		SOLE		0	0	3,362
T-MOBILE US INC	COM	872590104	14,959,118	91,650	SH		SOLE		0	0	91,650
TOAST INC	CL A	888787108	563,018	22,593	SH		SOLE		0	0	22,593
TOLL BROTHERS INC	COM	889478103	2,931,957	22,664	SH		SOLE		0	0	22,664
TOP SHIPS INC	SHS NEW	Y8897Y230	196,354	14,005	SH		SOLE		0	0	14,005
TOPBUILD CORP	COM	89055F103	1,745,291	3,960	SH		SOLE		0	0	3,960
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	648,805	40,124	SH		SOLE		0	0	40,124
TORO CO	COM	891092108	890,819	9,722	SH		SOLE		0	0	9,722
TORONTO DOMINION BK ONT	COM NEW	891160509	4,521,676	74,887	SH		SOLE		0	0	74,887
TORTOISE ENERGY INFRA CORP	COM	89147L886	336,321	10,881	SH		SOLE		0	0	10,881
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	264,120	16,946	SH		SOLE		0	0	16,946
TOTALENERGIES SE	SPONSORED ADS	89151E109	14,849,170	215,737	SH		SOLE		0	0	215,737
TOYOTA MOTOR CORP	ADS	892331307	5,326,016	21,161	SH		SOLE		0	0	21,161
TPI COMPOSITES INC	COM	87266J104	39,919	13,718	SH		SOLE		0	0	13,718
TRACTOR SUPPLY CO	COM	892356106	9,361,848	35,771	SH		SOLE		0	0	35,771
TRADEWEB MKTS INC	CL A	892672106	859,210	8,248	SH		SOLE		0	0	8,248
TRANE TECHNOLOGIES PLC	SHS	G8994E103	16,007,633	53,323	SH		SOLE		0	0	53,323
TRANSCAT INC	COM	893529107	343,316	3,081	SH		SOLE		0	0	3,081
TRANSDIGM GROUP INC	COM	893641100	4,944,999	4,015	SH		SOLE		0	0	4,015
TRANSMEDICS GROUP INC	COM	89377M109	821,178	11,106	SH		SOLE		0	0	11,106
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,337,071	212,909	SH		SOLE		0	0	212,909
TRANSUNION	COM	89400J107	305,125	3,824	SH		SOLE		0	0	3,824
TRAVEL PLUS LEISURE CO	COM	894164102	325,071	6,639	SH		SOLE		0	0	6,639
TRAVELERS COMPANIES INC	COM	89417E109	10,480,891	45,541	SH		SOLE		0	0	45,541
TREX CO INC	COM	89531P105	965,314	9,677	SH		SOLE		0	0	9,677
TRI CONTL CORP	COM	895436103	636,160	20,655	SH		SOLE		0	0	20,655
TRI POINTE HOMES INC	COM	87265H109	227,321	5,880	SH		SOLE		0	0	5,880
TRIMBLE INC	COM	896239100	1,128,553	17,535	SH		SOLE		0	0	17,535
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	227,507	10,767	SH		SOLE		0	0	10,767
TRINITY CAP INC	COM	896442308	624,634	42,550	SH		SOLE		0	0	42,550
TRINITY INDS INC	COM	896522109	405,747	14,569	SH		SOLE		0	0	14,569
TRIP COM GROUP LTD	ADS	89677Q107	596,787	13,597	SH		SOLE		0	0	13,597
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	405,560	42,781	SH		SOLE		0	0	42,781
TRUIST FINL CORP	COM	89832Q109	17,312,842	444,147	SH		SOLE		0	0	444,147
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	1,477,808	23,851	SH		SOLE		0	0	23,851
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	351,829	13,857	SH		SOLE		0	0	13,857
TWILIO INC	CL A	90138F102	3,416,940	55,878	SH		SOLE		0	0	55,878
TWO HBRS INVT CORP	COM	90187B804	405,828	30,651	SH		SOLE		0	0	30,651
TWO RDS SHARED TR	CONDCTR GBL EQTY	90214Q584	9,903,298	746,000	SH		SOLE		0	0	746,000
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	851,636	21,744	SH		SOLE		0	0	21,744
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	682,295	30,257	SH		SOLE		0	0	30,257
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	1,117,351	34,047	SH		SOLE		0	0	34,047
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	818,177	23,288	SH		SOLE		0	0	23,288
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	826,400	21,297	SH		SOLE		0	0	21,297
TYLER TECHNOLOGIES INC	COM	902252105	6,034,869	14,199	SH		SOLE		0	0	14,199
TYSON FOODS INC	CL A	902494103	5,451,002	92,815	SH		SOLE		0	0	92,815
U HAUL HOLDING COMPANY	COM SER N	023586506	932,253	13,980	SH		SOLE		0	0	13,980
U S PHYSICAL THERAPY	COM	90337L108	518,299	4,592	SH		SOLE		0	0	4,592
UBER TECHNOLOGIES INC	COM	90353T100	36,468,508	473,679	SH		SOLE		0	0	473,679
UBER TECHNOLOGIES INC	COM	90353T100	194	100	SH	Put	SOLE		0	0	100
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	138,068	123,000	SH		SOLE		0	0	123,000
UBS GROUP AG	SHS	H42097107	1,997,691	65,029	SH		SOLE		0	0	65,029
UDR INC	COM	902653104	741,119	19,811	SH		SOLE		0	0	19,811
UFP INDUSTRIES INC	COM	90278Q108	347,441	2,824	SH		SOLE		0	0	2,824
UGI CORP NEW	COM	902681105	841,911	34,308	SH		SOLE		0	0	34,308
UIPATH INC	CL A	90364P105	1,536,618	67,782	SH		SOLE		0	0	67,782
ULTA BEAUTY INC	COM	90384S303	7,043,716	13,471	SH		SOLE		0	0	13,471
ULTRA CLEAN HLDGS INC	COM	90385V107	208,843	4,546	SH		SOLE		0	0	4,546
UNDER ARMOUR INC	CL A	904311107	121,776	16,501	SH		SOLE		0	0	16,501
UNDER ARMOUR INC	CL C	904311206	192,906	27,018	SH		SOLE		0	0	27,018
UNIFIRST CORP MASS	COM	904708104	443,676	2,558	SH		SOLE		0	0	2,558
UNILEVER PLC	SPON ADR NEW	904767704	13,936,743	277,679	SH		SOLE		0	0	277,679
UNION PAC CORP	COM	907818108	46,851,650	190,508	SH		SOLE		0	0	190,508
UNITED AIRLS HLDGS INC	COM	910047109	2,299,245	48,021	SH		SOLE		0	0	48,021
UNITED BANKSHARES INC WEST V	COM	909907107	430,460	12,027	SH		SOLE		0	0	12,027
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	381,642	14,500	SH		SOLE		0	0	14,500
UNITED MARITIME CORPORATION	COM	Y92335101	34,415	13,186	SH		SOLE		0	0	13,186
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	389,977	48,205	SH		SOLE		0	0	48,205
UNITED PARCEL SERVICE INC	CL B	911312106	46,142,255	310,451	SH		SOLE		0	0	310,451
UNITED RENTALS INC	COM	911363109	18,876,973	26,178	SH		SOLE		0	0	26,178
UNITED STATES STL CORP NEW	COM	912909108	803,625	19,706	SH		SOLE		0	0	19,706
UNITED STS GASOLINE FD LP	UNITS	91201T102	501,546	7,071	SH		SOLE		0	0	7,071
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	1,511,987	103,774	SH		SOLE		0	0	103,774
UNITED STS OIL FD LP	UNITS	91232N207	2,491,017	31,640	SH		SOLE		0	0	31,640
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,303,431	5,674	SH		SOLE		0	0	5,674
UNITEDHEALTH GROUP INC	COM	91324P102	118,560,556	239,661	SH		SOLE		0	0	239,661
UNITI GROUP INC	COM	91325V108	113,269	19,198	SH		SOLE		0	0	19,198
UNITY BANCORP INC	COM	913290102	215,976	7,825	SH		SOLE		0	0	7,825
UNITY SOFTWARE INC	COM	91332U101	3,202,331	119,938	SH		SOLE		0	0	119,938
UNIVERSAL DISPLAY CORP	COM	91347P105	380,723	2,260	SH		SOLE		0	0	2,260
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,595,462	8,744	SH		SOLE		0	0	8,744
UNUM GROUP	COM	91529Y106	1,770,195	32,989	SH		SOLE		0	0	32,989
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	116,960	34,000	SH		SOLE		0	0	34,000
UPBOUND GROUP INC	COM	76009N100	325,516	9,245	SH		SOLE		0	0	9,245
UPSTART HLDGS INC	COM	91680M107	557,241	20,723	SH		SOLE		0	0	20,723
URANIUM ENERGY CORP	COM	916896103	356,454	52,808	SH		SOLE		0	0	52,808
URBAN OUTFITTERS INC	COM	917047102	898,056	20,683	SH		SOLE		0	0	20,683
UR-ENERGY INC	COM	91688R108	427,898	267,436	SH		SOLE		0	0	267,436
US BANCORP DEL	COM NEW	902973304	26,670,462	596,655	SH		SOLE		0	0	596,655
US FOODS HLDG CORP	COM	912008109	1,368,140	25,350	SH		SOLE		0	0	25,350
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	669,432	25,101	SH		SOLE		0	0	25,101
UTZ BRANDS INC	COM CL A	918090101	237,497	12,879	SH		SOLE		0	0	12,879
UWM HOLDINGS CORPORATION	COM CL A	91823B109	209,996	28,925	SH		SOLE		0	0	28,925
V F CORP	COM	918204108	682,068	44,463	SH		SOLE		0	0	44,463
VAALCO ENERGY INC	COM NEW	91851C201	105,777	15,176	SH		SOLE		0	0	15,176
VAIL RESORTS INC	COM	91879Q109	221,697	995	SH		SOLE		0	0	995
VALE S A	SPONSORED ADS	91912E105	2,648,273	217,250	SH		SOLE		0	0	217,250
VALERO ENERGY CORP	COM	91913Y100	18,916,702	110,825	SH		SOLE		0	0	110,825
VALLEY NATL BANCORP	COM	919794107	297,115	37,326	SH		SOLE		0	0	37,326
VALMONT INDS INC	COM	920253101	1,796,361	7,869	SH		SOLE		0	0	7,869
VALVOLINE INC	COM	92047W101	885,689	19,872	SH		SOLE		0	0	19,872
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	3,938,508	52,423	SH		SOLE		0	0	52,423
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,658,563	98,140	SH		SOLE		0	0	98,140
VANECK ETF TRUST	BIOTECH ETF	92189F726	957,433	5,756	SH		SOLE		0	0	5,756
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	2,224,461	102,747	SH		SOLE		0	0	102,747
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	868,924	26,902	SH		SOLE		0	0	26,902
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	238,088	1,421	SH		SOLE		0	0	1,421
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	14,995,898	516,743	SH		SOLE		0	0	516,743
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	24,479,639	774,182	SH		SOLE		0	0	774,182
VANECK ETF TRUST	GREEN BOND ETF	92189F171	292,886	12,342	SH		SOLE		0	0	12,342
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	12,461,477	238,452	SH		SOLE		0	0	238,452
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,964,941	77,026	SH		SOLE		0	0	77,026
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	237,911	8,779	SH		SOLE		0	0	8,779
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	6,522,380	140,236	SH		SOLE		0	0	140,236
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,855,165	75,690	SH		SOLE		0	0	75,690
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	27,943,595	721,311	SH		SOLE		0	0	721,311
VANECK ETF TRUST	LONG MUNI ETF	92189F536	714,852	39,692	SH		SOLE		0	0	39,692
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	1,560,703	45,755	SH		SOLE		0	0	45,755
VANECK ETF TRUST	MORTGAGE REIT	92189F452	764,281	65,379	SH		SOLE		0	0	65,379
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	203,930	6,553	SH		SOLE		0	0	6,553
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	58,926,129	655,462	SH		SOLE		0	0	655,462
VANECK ETF TRUST	NATURAL RESOURC	92189F841	294,426	5,781	SH		SOLE		0	0	5,781
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	475,207	12,390	SH		SOLE		0	0	12,390
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	36,215,957	107,680	SH		SOLE		0	0	107,680
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	2,377,347	26,211	SH		SOLE		0	0	26,211
VANECK ETF TRUST	PREFERRED SECURT	92189F429	690,134	39,013	SH		SOLE		0	0	39,013
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	559,773	10,899	SH		SOLE		0	0	10,899
VANECK ETF TRUST	RETAIL ETF	92189F684	2,978,989	14,116	SH		SOLE		0	0	14,116
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	65,325,015	290,347	SH		SOLE		0	0	290,347
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,878,893	83,843	SH		SOLE		0	0	83,843
VANECK ETF TRUST	STEEL ETF	92189F205	421,723	5,807	SH		SOLE		0	0	5,807
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	684,619	40,224	SH		SOLE		0	0	40,224
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	545,862	8,731	SH		SOLE		0	0	8,731
VANECK MERK GOLD TR	GOLD TRUST	921078101	15,806,477	735,870	SH		SOLE		0	0	735,870
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	24,028,133	78,856	SH		SOLE		0	0	78,856
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	14,154,043	78,429	SH		SOLE		0	0	78,429
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	811,570	7,154	SH		SOLE		0	0	7,154
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	15,725,612	152,662	SH		SOLE		0	0	152,662
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,243,525	13,695	SH		SOLE		0	0	13,695
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,068,415	9,503	SH		SOLE		0	0	9,503
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	3,018,650	34,139	SH		SOLE		0	0	34,139
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	29,612,992	291,754	SH		SOLE		0	0	291,754
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	63,321,050	839,802	SH		SOLE		0	0	839,802
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	36,314,163	502,063	SH		SOLE		0	0	502,063
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	115,518,909	1,506,703	SH		SOLE		0	0	1,506,703
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	349,154,203	4,807,301	SH		SOLE		0	0	4,807,301
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	9,185,480	185,378	SH		SOLE		0	0	185,378
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	193,992,017	3,943,728	SH		SOLE		0	0	3,943,728
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	44,615,289	254,553	SH		SOLE		0	0	254,553
VANGUARD INDEX FDS	GROWTH ETF	922908736	356,673,094	1,036,238	SH		SOLE		0	0	1,036,238
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	93,912,268	391,693	SH		SOLE		0	0	391,693
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	41,697,585	176,842	SH		SOLE		0	0	176,842
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	36,191,512	232,131	SH		SOLE		0	0	232,131
VANGUARD INDEX FDS	MID CAP ETF	922908629	173,867,691	695,861	SH		SOLE		0	0	695,861
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	118,274,620	1,367,653	SH		SOLE		0	0	1,367,653
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	581,802,945	1,210,324	SH		SOLE		0	0	1,210,324
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	115,600,678	602,463	SH		SOLE		0	0	602,463
VANGUARD INDEX FDS	SMALL CP ETF	922908751	110,196,081	482,068	SH		SOLE		0	0	482,068
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	72,390,329	277,656	SH		SOLE		0	0	277,656
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	625,832,460	2,407,974	SH		SOLE		0	0	2,407,974
VANGUARD INDEX FDS	VALUE ETF	922908744	355,911,059	2,185,380	SH		SOLE		0	0	2,185,380
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	69,636,331	1,187,320	SH		SOLE		0	0	1,187,320
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	107,361,584	2,570,304	SH		SOLE		0	0	2,570,304
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,472,527	81,267	SH		SOLE		0	0	81,267
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6,786,764	89,264	SH		SOLE		0	0	89,264
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	29,705,672	254,242	SH		SOLE		0	0	254,242
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,152,757	98,547	SH		SOLE		0	0	98,547
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	42,236,268	382,229	SH		SOLE		0	0	382,229
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	38,542,795	804,819	SH		SOLE		0	0	804,819
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	56,020,388	1,107,122	SH		SOLE		0	0	1,107,122
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	15,957,735	272,549	SH		SOLE		0	0	272,549
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	45,207,076	561,508	SH		SOLE		0	0	561,508
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	6,049,682	77,332	SH		SOLE		0	0	77,332
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,552,523	43,088	SH		SOLE		0	0	43,088
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	37,963,169	832,343	SH		SOLE		0	0	832,343
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	75,654,419	1,302,815	SH		SOLE		0	0	1,302,815
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	51,147,494	661,589	SH		SOLE		0	0	661,589
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	6,730,665	87,844	SH		SOLE		0	0	87,844
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	667,715	9,732	SH		SOLE		0	0	9,732
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	41,713,995	481,296	SH		SOLE		0	0	481,296
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	12,191,164	51,155	SH		SOLE		0	0	51,155
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	22,649,487	288,015	SH		SOLE		0	0	288,015
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	25,627,660	130,023	SH		SOLE		0	0	130,023
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	14,959,353	175,868	SH		SOLE		0	0	175,868
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	3,383,925	24,202	SH		SOLE		0	0	24,202
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	4,054,903	17,406	SH		SOLE		0	0	17,406
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	148,515,402	813,293	SH		SOLE		0	0	813,293
VANGUARD STAR FDS	VG TL INTL STK F	921909768	303,832,824	5,038,687	SH		SOLE		0	0	5,038,687
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	229,630,197	4,577,042	SH		SOLE		0	0	4,577,042
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	1,279,578	12,707	SH		SOLE		0	0	12,707
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	468,823	3,099	SH		SOLE		0	0	3,099
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	232,967	1,836	SH		SOLE		0	0	1,836
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,572,035	24,621	SH		SOLE		0	0	24,621
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	192,241,221	1,588,902	SH		SOLE		0	0	1,588,902
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	26,336,941	323,034	SH		SOLE		0	0	323,034
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	15,548,681	225,998	SH		SOLE		0	0	225,998
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	29,188,994	222,443	SH		SOLE		0	0	222,443
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	26,316,932	82,828	SH		SOLE		0	0	82,828
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	45,794,316	224,327	SH		SOLE		0	0	224,327
VANGUARD WORLD FD	ENERGY ETF	92204A306	37,330,717	283,453	SH		SOLE		0	0	283,453
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	3,931,063	68,402	SH		SOLE		0	0	68,402
VANGUARD WORLD FD	ESG US CORP BD	921910691	220,567	3,515	SH		SOLE		0	0	3,515
VANGUARD WORLD FD	ESG US STK ETF	921910733	6,339,490	68,027	SH		SOLE		0	0	68,027
VANGUARD WORLD FD	EXTENDED DUR	921910709	8,160,560	106,535	SH		SOLE		0	0	106,535
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	40,014,737	390,808	SH		SOLE		0	0	390,808
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	83,744,708	309,569	SH		SOLE		0	0	309,569
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	35,185,564	144,114	SH		SOLE		0	0	144,114
VANGUARD WORLD FD	INF TECH ETF	92204A702	124,192,739	236,855	SH		SOLE		0	0	236,855
VANGUARD WORLD FD	MATERIALS ETF	92204A801	23,160,394	113,292	SH		SOLE		0	0	113,292
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	14,855,652	79,497	SH		SOLE		0	0	79,497
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	9,045,276	75,686	SH		SOLE		0	0	75,686
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	35,734,222	124,679	SH		SOLE		0	0	124,679
VANGUARD WORLD FD	UTILITIES ETF	92204A876	28,286,137	198,388	SH		SOLE		0	0	198,388
VAXART INC	COM NEW	92243A200	38,604	29,695	SH		SOLE		0	0	29,695
VAXCYTE INC	COM	92243G108	306,029	4,480	SH		SOLE		0	0	4,480
VECTOR GROUP LTD	COM	92240M108	395,106	36,050	SH		SOLE		0	0	36,050
VEEVA SYS INC	CL A COM	922475108	20,019,154	86,405	SH		SOLE		0	0	86,405
VENTAS INC	COM	92276F100	1,538,067	35,325	SH		SOLE		0	0	35,325
VERA THERAPEUTICS INC	CL A	92337R101	248,587	5,765	SH		SOLE		0	0	5,765
VERALTO CORP	COM SHS	92338C103	4,293,670	48,428	SH		SOLE		0	0	48,428
VERISIGN INC	COM	92343E102	866,629	4,573	SH		SOLE		0	0	4,573
VERISK ANALYTICS INC	COM	92345Y106	12,850,913	54,515	SH		SOLE		0	0	54,515
VERIZON COMMUNICATIONS INC	COM	92343V104	83,003,988	1,978,169	SH		SOLE		0	0	1,978,169
VERRA MOBILITY CORP	CL A COM STK	92511U102	205,154	8,216	SH		SOLE		0	0	8,216
VERTEX INC	CL A	92538J106	534,711	16,836	SH		SOLE		0	0	16,836
VERTEX PHARMACEUTICALS INC	COM	92532F100	21,262,849	50,867	SH		SOLE		0	0	50,867
VERTIV HOLDINGS CO	COM CL A	92537N108	4,680,632	57,311	SH		SOLE		0	0	57,311
VERU INC	COM	92536C103	65,506	93,567	SH		SOLE		0	0	93,567
VIATRIS INC	COM	92556V106	3,507,155	293,731	SH		SOLE		0	0	293,731
VIAVI SOLUTIONS INC	COM	925550105	240,285	26,434	SH		SOLE		0	0	26,434
VICI PPTYS INC	COM	925652109	2,784,016	93,455	SH		SOLE		0	0	93,455
VICTORY CAP HLDGS INC	COM CL A	92645B103	241,512	5,692	SH		SOLE		0	0	5,692
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	15,417,578	332,419	SH		SOLE		0	0	332,419
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	1,366,928	42,176	SH		SOLE		0	0	42,176
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	1,909,735	38,325	SH		SOLE		0	0	38,325
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	7,328,550	233,252	SH		SOLE		0	0	233,252
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	22,090,282	334,955	SH		SOLE		0	0	334,955
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	371,408	4,565	SH		SOLE		0	0	4,565
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	2,086,328	40,709	SH		SOLE		0	0	40,709
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	3,318,400	55,743	SH		SOLE		0	0	55,743
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	3,509,031	62,617	SH		SOLE		0	0	62,617
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	817,802	16,250	SH		SOLE		0	0	16,250
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	260,356	5,755	SH		SOLE		0	0	5,755
VIKING THERAPEUTICS INC	COM	92686J106	1,889,362	23,041	SH		SOLE		0	0	23,041
VIPER ENERGY INC	CL A	927959106	1,369,622	35,612	SH		SOLE		0	0	35,612
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,458,336	88,117	SH		SOLE		0	0	88,117
VIRCO MFG CO	COM	927651109	654,477	59,879	SH		SOLE		0	0	59,879
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	40,975	27,686	SH		SOLE		0	0	27,686
VIRIOS THERAPEUTICS INC	COM	92829J104	5,798	12,101	SH		SOLE		0	0	12,101
VIRTU FINL INC	CL A	928254101	345,372	16,831	SH		SOLE		0	0	16,831
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	99,492	11,299	SH		SOLE		0	0	11,299
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	884,594	295,851	SH		SOLE		0	0	295,851
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	951,753	284,956	SH		SOLE		0	0	284,956
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	396,269	31,006	SH		SOLE		0	0	31,006
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	770,826	34,427	SH		SOLE		0	0	34,427
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	2,480,705	103,535	SH		SOLE		0	0	103,535
VIRTUS INVT PARTNERS INC	COM	92828Q109	687,401	2,772	SH		SOLE		0	0	2,772
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	84,932	15,699	SH		SOLE		0	0	15,699
VIRTUS TOTAL RETURN FD INC	COM	92835W107	1,385,779	248,793	SH		SOLE		0	0	248,793
VISA INC	COM CL A	92826C839	182,206,149	652,881	SH		SOLE		0	0	652,881
VISHAY INTERTECHNOLOGY INC	COM	928298108	358,775	15,819	SH		SOLE		0	0	15,819
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	28,435	29,000	SH		SOLE		0	0	29,000
VISTA GOLD CORP	COM NEW	927926303	1,131,602	2,003,900	SH		SOLE		0	0	2,003,900
VISTEON CORP	COM NEW	92839U206	490,081	4,167	SH		SOLE		0	0	4,167
VISTRA CORP	COM	92840M102	6,378,994	91,586	SH		SOLE		0	0	91,586
VITAL ENERGY INC	COM	516806205	1,668,723	31,761	SH		SOLE		0	0	31,761
VITAL FARMS INC	COM	92847W103	646,908	27,824	SH		SOLE		0	0	27,824
VOC ENERGY TR	TR UNIT	91829B103	123,716	20,449	SH		SOLE		0	0	20,449
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6,166,682	692,886	SH		SOLE		0	0	692,886
VONTIER CORPORATION	COM	928881101	1,911,364	42,138	SH		SOLE		0	0	42,138
VORNADO RLTY TR	SH BEN INT	929042109	446,971	15,536	SH		SOLE		0	0	15,536
VOYA FINANCIAL INC	COM	929089100	1,003,272	13,572	SH		SOLE		0	0	13,572
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	434,615	82,002	SH		SOLE		0	0	82,002
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	130,448	12,400	SH		SOLE		0	0	12,400
VULCAN MATLS CO	COM	929160109	3,936,225	14,423	SH		SOLE		0	0	14,423
W & T OFFSHORE INC	COM	92922P106	46,240	17,449	SH		SOLE		0	0	17,449
WABTEC	COM	929740108	2,566,146	17,615	SH		SOLE		0	0	17,615
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,579,877	349,464	SH		SOLE		0	0	349,464
WALLBOX NV	SHS CL A	N94209108	16,182	11,396	SH		SOLE		0	0	11,396
WALMART INC	COM	931142103	101,256,485	1,682,841	SH		SOLE		0	0	1,682,841
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,352,300	498,545	SH		SOLE		0	0	498,545
WARRIOR MET COAL INC	COM	93627C101	453,429	7,470	SH		SOLE		0	0	7,470
WASTE CONNECTIONS INC	COM	94106B101	2,710,800	15,759	SH		SOLE		0	0	15,759
WASTE MGMT INC DEL	COM	94106L109	36,740,732	172,370	SH		SOLE		0	0	172,370
WATERS CORP	COM	941848103	1,595,506	4,635	SH		SOLE		0	0	4,635
WATSCO INC	COM	942622200	3,619,082	8,379	SH		SOLE		0	0	8,379
WATTS WATER TECHNOLOGIES INC	CL A	942749102	280,141	1,318	SH		SOLE		0	0	1,318
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	9,263	10,000	SH		SOLE		0	0	10,000
WD 40 CO	COM	929236107	638,848	2,522	SH		SOLE		0	0	2,522
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,132,038	18,472	SH		SOLE		0	0	18,472
WEBSTER FINL CORP	COM	947890109	1,627,984	32,066	SH		SOLE		0	0	32,066
WEC ENERGY GROUP INC	COM	92939U106	9,453,303	115,116	SH		SOLE		0	0	115,116
WELLS FARGO CO NEW	COM	949746101	38,717,793	668,009	SH		SOLE		0	0	668,009
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	576,492	473	SH		SOLE		0	0	473
WELLTOWER INC	COM	95040Q104	7,678,384	82,174	SH		SOLE		0	0	82,174
WENDYS CO	COM	95058W100	772,569	41,006	SH		SOLE		0	0	41,006
WESCO INTL INC	COM	95082P105	886,022	5,173	SH		SOLE		0	0	5,173
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,514,656	18,990	SH		SOLE		0	0	18,990
WESTERN ALLIANCE BANCORP	COM	957638109	277,000	4,315	SH		SOLE		0	0	4,315
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	334,431	23,144	SH		SOLE		0	0	23,144
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,601,016	270,657	SH		SOLE		0	0	270,657
WESTERN ASSET GBL HIGH INC F	COM	95766B109	118,132	16,876	SH		SOLE		0	0	16,876
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	163,287	13,084	SH		SOLE		0	0	13,084
WESTERN ASSET HIGH INCOM FD	COM	95766J102	272,160	60,886	SH		SOLE		0	0	60,886
WESTERN ASSET HIGH INCOME OP	COM	95766K109	354,010	90,772	SH		SOLE		0	0	90,772
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	148,854	12,446	SH		SOLE		0	0	12,446
WESTERN ASSET INTER MUNI FD	COM	958435109	165,655	20,916	SH		SOLE		0	0	20,916
WESTERN ASSET INVT GRADE DEF	COM	95790A101	231,597	13,395	SH		SOLE		0	0	13,395
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	735,447	69,121	SH		SOLE		0	0	69,121
WESTERN AST INFL LKD OPP & I	COM	95766R104	177,741	20,595	SH		SOLE		0	0	20,595
WESTERN DIGITAL CORP.	COM	958102105	2,083,155	30,527	SH		SOLE		0	0	30,527
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	290,993	8,185	SH		SOLE		0	0	8,185
WESTERN UN CO	COM	959802109	1,476,552	105,619	SH		SOLE		0	0	105,619
WESTLAKE CORPORATION	COM	960413102	496,294	3,248	SH		SOLE		0	0	3,248
WESTROCK CO	COM	96145D105	1,837,992	37,169	SH		SOLE		0	0	37,169
WEX INC	COM	96208T104	3,156,536	13,289	SH		SOLE		0	0	13,289
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,477,343	68,988	SH		SOLE		0	0	68,988
WHEATON PRECIOUS METALS CORP	COM	962879102	1,755,594	37,250	SH		SOLE		0	0	37,250
WHIRLPOOL CORP	COM	963320106	2,713,046	22,679	SH		SOLE		0	0	22,679
WHITE MTNS INS GROUP LTD	COM	G9618E107	319,391	178	SH		SOLE		0	0	178
WHITESTONE REIT	COM	966084204	171,431	13,660	SH		SOLE		0	0	13,660
WILLIAMS COS INC	COM	969457100	24,867,562	638,120	SH		SOLE		0	0	638,120
WILLIAMS SONOMA INC	COM	969904101	3,824,780	12,045	SH		SOLE		0	0	12,045
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,949,909	7,091	SH		SOLE		0	0	7,091
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	594,363	12,782	SH		SOLE		0	0	12,782
WINGSTOP INC	COM	974155103	1,128,822	3,081	SH		SOLE		0	0	3,081
WINTRUST FINL CORP	COM	97650W108	1,338,263	12,820	SH		SOLE		0	0	12,820
WIPRO LTD	SPON ADR 1 SH	97651M109	59,796	10,399	SH		SOLE		0	0	10,399
WISDOMTREE INC	COM	97717P104	597,497	65,016	SH		SOLE		0	0	65,016
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	894,161	43,050	SH		SOLE		0	0	43,050
WISDOMTREE TR	BLMBG US BULL	97717W471	6,216,305	237,264	SH		SOLE		0	0	237,264
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	2,117,927	60,825	SH		SOLE		0	0	60,825
WISDOMTREE TR	CURRNCY INT EQ	97717X263	7,954,654	232,586	SH		SOLE		0	0	232,586
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	282,014	10,999	SH		SOLE		0	0	10,999
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	5,790,273	168,616	SH		SOLE		0	0	168,616
WISDOMTREE TR	EM EX ST-OWNED	97717X578	5,972,827	202,744	SH		SOLE		0	0	202,744
WISDOMTREE TR	EM LCL DEBT FD	97717X867	247,952	9,057	SH		SOLE		0	0	9,057
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	15,116,636	361,297	SH		SOLE		0	0	361,297
WISDOMTREE TR	EMERGING MKT EXC	97717Y535	715,253	23,309	SH		SOLE		0	0	23,309
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,475,486	68,334	SH		SOLE		0	0	68,334
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	483,186	26,217	SH		SOLE		0	0	26,217
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	266,314	8,153	SH		SOLE		0	0	8,153
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,353,289	28,018	SH		SOLE		0	0	28,018
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	95,943,632	1,907,807	SH		SOLE		0	0	1,907,807
WISDOMTREE TR	FUTRE STRAT FD	97717W125	2,127,055	56,722	SH		SOLE		0	0	56,722
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	1,182,158	23,243	SH		SOLE		0	0	23,243
WISDOMTREE TR	GLB US QTLY DIV	97717W844	5,280,792	135,788	SH		SOLE		0	0	135,788
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	826,500	37,517	SH		SOLE		0	0	37,517
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,845,997	65,335	SH		SOLE		0	0	65,335
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,038,374	37,196	SH		SOLE		0	0	37,196
WISDOMTREE TR	INTL LRGCAP DV	97717W794	3,232,964	62,518	SH		SOLE		0	0	62,518
WISDOMTREE TR	INTL MIDCAP DV	97717W778	959,964	15,259	SH		SOLE		0	0	15,259
WISDOMTREE TR	INTL QULTY DIV	97717X131	13,629,944	358,117	SH		SOLE		0	0	358,117
WISDOMTREE TR	INTL SMCAP DIV	97717W760	941,192	14,433	SH		SOLE		0	0	14,433
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	12,769,019	277,950	SH		SOLE		0	0	277,950
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	2,880,131	72,676	SH		SOLE		0	0	72,676
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	21,909,173	201,928	SH		SOLE		0	0	201,928
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	300,777	6,929	SH		SOLE		0	0	6,929
WISDOMTREE TR	PUTWRITE STRAT	97717X560	1,471,125	44,178	SH		SOLE		0	0	44,178
WISDOMTREE TR	US AI ENHANCED	97717W406	935,996	9,196	SH		SOLE		0	0	9,196
WISDOMTREE TR	US EFFICIENT COR	97717Y790	22,568,786	534,425	SH		SOLE		0	0	534,425
WISDOMTREE TR	US HGH YLD CORP	97717X172	6,971,508	153,863	SH		SOLE		0	0	153,863
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	31,452,082	362,937	SH		SOLE		0	0	362,937
WISDOMTREE TR	US LARGECAP DIVD	97717W307	33,856,333	468,989	SH		SOLE		0	0	468,989
WISDOMTREE TR	US LARGECAP FUND	97717W588	23,519,021	424,531	SH		SOLE		0	0	424,531
WISDOMTREE TR	US MIDCAP DIVID	97717W505	25,090,275	514,461	SH		SOLE		0	0	514,461
WISDOMTREE TR	US MIDCAP FUND	97717W570	11,620,752	190,442	SH		SOLE		0	0	190,442
WISDOMTREE TR	US MULTIFACTOR	97717Y857	559,397	12,016	SH		SOLE		0	0	12,016
WISDOMTREE TR	US QTLY DIV GRT	97717X669	139,120,538	1,825,968	SH		SOLE		0	0	1,825,968
WISDOMTREE TR	US QUALITY GROW	97717Y477	1,999,392	48,647	SH		SOLE		0	0	48,647
WISDOMTREE TR	US S CAP QTY DIV	97717X651	808,962	16,296	SH		SOLE		0	0	16,296
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	8,798,062	269,219	SH		SOLE		0	0	269,219
WISDOMTREE TR	US SMALLCAP FUND	97717W562	19,235,578	383,791	SH		SOLE		0	0	383,791
WISDOMTREE TR	US SMALLCAP QUAL	97717Y436	540,615	20,595	SH		SOLE		0	0	20,595
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	21,948,341	310,356	SH		SOLE		0	0	310,356
WISDOMTREE TR	WISDOMTREE US VA	97717W547	3,735,385	49,407	SH		SOLE		0	0	49,407
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	248,350	3,840	SH		SOLE		0	0	3,840
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,830,042	42,166	SH		SOLE		0	0	42,166
WISDOMTREE TR	YIELD ENHANCED	97717Y808	349,579	7,424	SH		SOLE		0	0	7,424
WK KELLOGG CO	COM SHS	92942W107	688,230	36,608	SH		SOLE		0	0	36,608
WOLFSPEED INC	COM	977852102	261,046	8,849	SH		SOLE		0	0	8,849
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	518,930	25,985	SH		SOLE		0	0	25,985
WOODWARD INC	COM	980745103	516,029	3,348	SH		SOLE		0	0	3,348
WORKDAY INC	CL A	98138H101	13,400,698	49,132	SH		SOLE		0	0	49,132
WORKIVA INC	COM CL A	98139A105	1,629,446	19,215	SH		SOLE		0	0	19,215
WORLD GOLD TR	SPDR GLD MINIS	98149E303	12,423,763	282,038	SH		SOLE		0	0	282,038
WP CAREY INC	COM	92936U109	20,337,405	360,336	SH		SOLE		0	0	360,336
WPP PLC NEW	ADR	92937A102	304,592	6,426	SH		SOLE		0	0	6,426
WRAP TECHNOLOGIES INC	COM	98212N107	37,066	16,401	SH		SOLE		0	0	16,401
WW INTL INC	COM	98262P101	46,307	25,031	SH		SOLE		0	0	25,031
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	976,628	12,724	SH		SOLE		0	0	12,724
WYNN RESORTS LTD	COM	983134107	2,655,913	25,980	SH		SOLE		0	0	25,980
XCEL ENERGY INC	COM	98389B100	5,769,737	107,344	SH		SOLE		0	0	107,344
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	262,029	118,565	SH		SOLE		0	0	118,565
XEROX HOLDINGS CORP	COM NEW	98421M106	221,899	12,396	SH		SOLE		0	0	12,396
XP INC	CL A	G98239109	768,363	29,944	SH		SOLE		0	0	29,944
XPENG INC	ADS	98422D105	80,986	10,545	SH		SOLE		0	0	10,545
XPO INC	COM	983793100	1,161,726	9,520	SH		SOLE		0	0	9,520
XYLEM INC	COM	98419M100	3,542,591	27,412	SH		SOLE		0	0	27,412
YETI HLDGS INC	COM	98585X104	361,175	9,369	SH		SOLE		0	0	9,369
YORK WTR CO	COM	987184108	228,655	6,305	SH		SOLE		0	0	6,305
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,330,362	67,190	SH		SOLE		0	0	67,190
YUM BRANDS INC	COM	988498101	6,525,017	47,061	SH		SOLE		0	0	47,061
YUM CHINA HLDGS INC	COM	98850P109	966,257	24,284	SH		SOLE		0	0	24,284
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,493,210	8,271	SH		SOLE		0	0	8,271
ZEVRA THERAPEUTICS INC	COM NEW	488445206	63,643	10,973	SH		SOLE		0	0	10,973
ZILLOW GROUP INC	CL C CAP STK	98954M200	749,895	15,373	SH		SOLE		0	0	15,373
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,073,630	106,090	SH		SOLE		0	0	106,090
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,511,583	64,491	SH		SOLE		0	0	64,491
ZIMVIE INC	COM	98888T107	2,621,630	158,983	SH		SOLE		0	0	158,983
ZIONS BANCORPORATION N A	COM	989701107	1,858,008	42,811	SH		SOLE		0	0	42,811
ZOETIS INC	CL A	98978V103	16,258,549	96,085	SH		SOLE		0	0	96,085
ZOMEDICA CORP	COM	98980M109	37,665	258,153	SH		SOLE		0	0	258,153
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,007,613	15,414	SH		SOLE		0	0	15,414
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	665,550	41,519	SH		SOLE		0	0	41,519
ZSCALER INC	COM	98980G102	6,047,619	31,395	SH		SOLE		0	0	31,395
ZUORA INC	COM CL A	98983V106	119,308	13,082	SH		SOLE		0	0	13,082
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	577,165	17,244	SH		SOLE		0	0	17,244
ZYNEX INC	COM	98986M103	345,605	27,939	SH		SOLE		0	0	27,939