Cetera Investment Advisers 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	209,399	10,766	SH		SOLE		0	0	10,766
3-D SYS CORP DEL	COM NEW	88554D205	359,316	117,041	SH		SOLE		0	0	117,041
3M CO	COM	88579Y101	18,795,356	183,925	SH		SOLE		0	0	183,925
8X8 INC NEW	COM	282914100	34,634	15,601	SH		SOLE		0	0	15,601
9F INC	SPON ADS NEW	65442R208	21,056	11,200	SH		SOLE		0	0	11,200
AAON INC	COM PAR $0.004	000360206	819,041	9,388	SH		SOLE		0	0	9,388
AAR CORP	COM	000361105	273,570	3,763	SH		SOLE		0	0	3,763
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	7,291,058	207,645	SH		SOLE		0	0	207,645
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	269,851	5,342	SH		SOLE		0	0	5,342
ABBOTT LABS	COM	002824100	43,104,899	414,828	SH		SOLE		0	0	414,828
ABBVIE INC	COM	00287Y109	104,665,584	610,223	SH		SOLE		0	0	610,223
ABERCROMBIE & FITCH CO	CL A	002896207	5,760,238	32,390	SH		SOLE		0	0	32,390
ABM INDS INC	COM	000957100	334,217	6,609	SH		SOLE		0	0	6,609
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	506,459	188,977	SH		SOLE		0	0	188,977
ABRDN ETFS	BBRG ALL COMD K1	003261104	1,027,092	50,521	SH		SOLE		0	0	50,521
ABRDN ETFS	BBRG ALL COMMDY	003261203	1,154,638	35,615	SH		SOLE		0	0	35,615
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	152,855	15,661	SH		SOLE		0	0	15,661
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	77,496	20,287	SH		SOLE		0	0	20,287
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	2,818,042	161,400	SH		SOLE		0	0	161,400
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	1,944,219	95,398	SH		SOLE		0	0	95,398
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	2,215,979	156,384	SH		SOLE		0	0	156,384
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	325,713	30,844	SH		SOLE		0	0	30,844
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	350,302	3,932	SH		SOLE		0	0	3,932
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	367,344	4,016	SH		SOLE		0	0	4,016
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	1,196,319	11,617	SH		SOLE		0	0	11,617
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	3,286,085	118,035	SH		SOLE		0	0	118,035
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	409,381	48,678	SH		SOLE		0	0	48,678
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	531,962	40,515	SH		SOLE		0	0	40,515
ABSCI CORPORATION	COM	00091E109	60,870	19,763	SH		SOLE		0	0	19,763
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	2,083,252	62,510	SH		SOLE		0	0	62,510
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	1,776,408	61,314	SH		SOLE		0	0	61,314
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	2,470,321	103,254	SH		SOLE		0	0	103,254
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	1,294,754	44,645	SH		SOLE		0	0	44,645
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	597,841	11,227	SH		SOLE		0	0	11,227
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	31,057,113	102,360	SH		SOLE		0	0	102,360
ACCO BRANDS CORP	COM	00081T108	162,644	34,605	SH		SOLE		0	0	34,605
ACNB CORP	COM	000868109	228,694	6,305	SH		SOLE		0	0	6,305
ACUITY BRANDS INC	COM	00508Y102	1,571,862	6,510	SH		SOLE		0	0	6,510
ACUSHNET HLDGS CORP	COM	005098108	274,029	4,317	SH		SOLE		0	0	4,317
ADAM NAT RES FD INC	COM	00548F105	353,485	14,972	SH		SOLE		0	0	14,972
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,993,889	139,315	SH		SOLE		0	0	139,315
ADMA BIOLOGICS INC	COM	000899104	471,271	42,153	SH		SOLE		0	0	42,153
ADOBE INC	COM	00724F101	50,568,296	91,025	SH		SOLE		0	0	91,025
ADT INC DEL	COM	00090Q103	89,883	11,826	SH		SOLE		0	0	11,826
ADTALEM GLOBAL ED INC	COM	00737L103	222,501	3,262	SH		SOLE		0	0	3,262
ADTRAN HOLDINGS INC	COM	00486H105	85,258	16,208	SH		SOLE		0	0	16,208
ADVANCE AUTO PARTS INC	COM	00751Y106	831,235	13,125	SH		SOLE		0	0	13,125
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,557,631	15,945	SH		SOLE		0	0	15,945
ADVANCED ENERGY INDS	COM	007973100	432,548	3,977	SH		SOLE		0	0	3,977
ADVANCED MICRO DEVICES INC	COM	007903107	130,033,677	801,637	SH		SOLE		0	0	801,637
ADVANCED MICRO DEVICES INC	COM	007903107	80	1,000	SH	Call	SOLE		0	0	1,000
ADVENT CONV & INCOME FD	COM	00764C109	227,860	19,116	SH		SOLE		0	0	19,116
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTAM	00774Q197	393,385	29,328	SH		SOLE		0	0	29,328
ADVISORS INNER CIRCLE FD III	RAYLIANT SMDAM	00775Y355	715,602	28,647	SH		SOLE		0	0	28,647
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	1,717,905	27,633	SH		SOLE		0	0	27,633
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	664,501	90,655	SH		SOLE		0	0	90,655
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	4,012,960	118,443	SH		SOLE		0	0	118,443
AECOM	COM	00766T100	696,339	7,900	SH		SOLE		0	0	7,900
AEGON LTD	AMER REG 1 CERT	0076CA104	395,030	64,441	SH		SOLE		0	0	64,441
AERCAP HOLDINGS NV	SHS	N00985106	1,659,612	17,806	SH		SOLE		0	0	17,806
AEROVIRONMENT INC	COM	008073108	342,096	1,878	SH		SOLE		0	0	1,878
AES CORP	COM	00130H105	1,766,069	100,516	SH		SOLE		0	0	100,516
AFC GAMMA INC	COM	00109K105	261,764	21,456	SH		SOLE		0	0	21,456
AFFILIATED MANAGERS GROUP IN	COM	008252108	411,210	2,632	SH		SOLE		0	0	2,632
AFFIRM HLDGS INC	COM CL A	00827B106	554,671	18,360	SH		SOLE		0	0	18,360
AFLAC INC	COM	001055102	23,315,770	261,065	SH		SOLE		0	0	261,065
AGCO CORP	COM	001084102	1,376,206	14,060	SH		SOLE		0	0	14,060
AGF INVTS TR	US MARKET NETRL	00110G408	538,726	27,458	SH		SOLE		0	0	27,458
AGILENT TECHNOLOGIES INC	COM	00846U101	5,248,145	40,485	SH		SOLE		0	0	40,485
AGILON HEALTH INC	COM	00857U107	210,209	32,142	SH		SOLE		0	0	32,142
AGNC INVT CORP	COM	00123Q104	3,149,938	330,181	SH		SOLE		0	0	330,181
AGNICO EAGLE MINES LTD	COM	008474108	2,519,968	38,531	SH		SOLE		0	0	38,531
AGREE RLTY CORP	COM	008492100	1,053,395	17,007	SH		SOLE		0	0	17,007
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H646	495,702	19,459	SH		SOLE		0	0	19,459
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H679	382,865	14,353	SH		SOLE		0	0	14,353
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H612	1,569,237	61,014	SH		SOLE		0	0	61,014
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	299,933	10,320	SH		SOLE		0	0	10,320
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695	266,224	9,162	SH		SOLE		0	0	9,162
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	1,877,701	67,277	SH		SOLE		0	0	67,277
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H661	1,864,658	70,940	SH		SOLE		0	0	70,940
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	908,253	32,630	SH		SOLE		0	0	32,630
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	3,969,273	130,243	SH		SOLE		0	0	130,243
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	8,751,886	308,165	SH		SOLE		0	0	308,165
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	1,050,992	36,031	SH		SOLE		0	0	36,031
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	3,321,113	112,545	SH		SOLE		0	0	112,545
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	1,114,703	30,836	SH		SOLE		0	0	30,836
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	203,142	6,543	SH		SOLE		0	0	6,543
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	598,374	18,747	SH		SOLE		0	0	18,747
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	1,312,836	38,561	SH		SOLE		0	0	38,561
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	1,608,843	43,488	SH		SOLE		0	0	43,488
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745	704,810	23,141	SH		SOLE		0	0	23,141
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	1,660,922	45,134	SH		SOLE		0	0	45,134
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	16,727,300	537,444	SH		SOLE		0	0	537,444
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	1,623,346	54,667	SH		SOLE		0	0	54,667
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	1,447,032	48,829	SH		SOLE		0	0	48,829
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	8,065,037	250,467	SH		SOLE		0	0	250,467
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	6,127,341	183,949	SH		SOLE		0	0	183,949
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	2,087,179	73,012	SH		SOLE		0	0	73,012
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	1,856,483	62,319	SH		SOLE		0	0	62,319
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	2,458,044	71,246	SH		SOLE		0	0	71,246
AIR LEASE CORP	CL A	00912X302	690,779	14,534	SH		SOLE		0	0	14,534
AIR PRODS & CHEMS INC	COM	009158106	27,158,387	105,244	SH		SOLE		0	0	105,244
AIRBNB INC	COM CL A	009066101	10,685,366	70,470	SH		SOLE		0	0	70,470
AIRBNB INC	NOTE 3/1	009066AB7	76,643	84,000	SH		SOLE		0	0	84,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,152,033	12,789	SH		SOLE		0	0	12,789
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	180,915	187,000	SH		SOLE		0	0	187,000
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	2,454	18,634	SH		SOLE		0	0	18,634
ALAMOS GOLD INC NEW	COM CL A	011532108	359,946	22,949	SH		SOLE		0	0	22,949
ALARM COM HLDGS INC	COM	011642105	267,885	4,216	SH		SOLE		0	0	4,216
ALASKA AIR GROUP INC	COM	011659109	1,788,185	44,262	SH		SOLE		0	0	44,262
ALBANY INTL CORP	CL A	012348108	323,950	3,836	SH		SOLE		0	0	3,836
ALBEMARLE CORP	COM	012653101	3,956,684	41,422	SH		SOLE		0	0	41,422
ALBERTSONS COS INC	COMMON STOCK	013091103	363,917	18,426	SH		SOLE		0	0	18,426
ALCOA CORP	COM	013872106	762,628	19,171	SH		SOLE		0	0	19,171
ALCON AG	ORD SHS	H01301128	2,890,898	32,379	SH		SOLE		0	0	32,379
ALDEYRA THERAPEUTICS INC	COM	01438T106	59,504	17,977	SH		SOLE		0	0	17,977
ALERUS FINL CORP	COM	01446U103	577,691	29,459	SH		SOLE		0	0	29,459
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,270,668	10,864	SH		SOLE		0	0	10,864
ALGONQUIN PWR UTILS CORP	COM	015857105	784,244	133,462	SH		SOLE		0	0	133,462
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,108,032	98,721	SH		SOLE		0	0	98,721
ALIGHT INC	COM CL A	01626W101	464,379	62,924	SH		SOLE		0	0	62,924
ALIGN TECHNOLOGY INC	COM	016255101	2,840,094	11,764	SH		SOLE		0	0	11,764
ALKERMES PLC	SHS	G01767105	247,266	10,260	SH		SOLE		0	0	10,260
ALLEGION PLC	ORD SHS	G0176J109	1,629,039	13,788	SH		SOLE		0	0	13,788
ALLEGRO MICROSYSTEMS INC	COM	01749D105	438,511	15,528	SH		SOLE		0	0	15,528
ALLETE INC	COM NEW	018522300	1,153,915	18,507	SH		SOLE		0	0	18,507
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	1,207,265	49,356	SH		SOLE		0	0	49,356
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	472,530	45,089	SH		SOLE		0	0	45,089
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	4,357,293	128,951	SH		SOLE		0	0	128,951
ALLIANT ENERGY CORP	COM	018802108	7,552,661	148,382	SH		SOLE		0	0	148,382
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	137,830	140,000	SH		SOLE		0	0	140,000
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,173,768	15,465	SH		SOLE		0	0	15,465
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	177,453	36,513	SH		SOLE		0	0	36,513
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	140,982	15,699	SH		SOLE		0	0	15,699
ALLSTATE CORP	COM	020002101	9,115,109	57,091	SH		SOLE		0	0	57,091
ALLY FINL INC	COM	02005N100	650,808	16,405	SH		SOLE		0	0	16,405
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	665,577	2,739	SH		SOLE		0	0	2,739
ALPHABET INC	CAP STK CL A	02079K305	262,883,980	1,443,228	SH		SOLE		0	0	1,443,228
ALPHABET INC	CAP STK CL C	02079K107	182,427,080	994,587	SH		SOLE		0	0	994,587
ALPHATEC HLDGS INC	COM NEW	02081G201	243,192	23,272	SH		SOLE		0	0	23,272
ALPS ETF TR	ALERIAN MLP	00162Q452	20,384,231	424,848	SH		SOLE		0	0	424,848
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	4,463,445	108,338	SH		SOLE		0	0	108,338
ALPS ETF TR	EQUAL SEC ETF	00162Q205	7,820,341	66,337	SH		SOLE		0	0	66,337
ALPS ETF TR	INTL SEC DV DOG	00162Q718	246,806	8,316	SH		SOLE		0	0	8,316
ALPS ETF TR	OSHARES US QUALT	00162Q387	1,565,927	31,558	SH		SOLE		0	0	31,558
ALPS ETF TR	OSHARES US SMLCP	00162Q395	543,451	13,181	SH		SOLE		0	0	13,181
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	691,204	30,525	SH		SOLE		0	0	30,525
ALPS ETF TR	SECTR DIV DOGS	00162Q858	2,423,211	45,868	SH		SOLE		0	0	45,868
ALTICE USA INC	CL A	02156K103	29,043	14,237	SH		SOLE		0	0	14,237
ALTIMMUNE INC	COM NEW	02155H200	86,663	13,032	SH		SOLE		0	0	13,032
ALTRIA GROUP INC	COM	02209S103	45,630,039	1,001,756	SH		SOLE		0	0	1,001,756
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	933,370	34,672	SH		SOLE		0	0	34,672
AMARIN CORP PLC	SPONS ADR NEW	023111206	13,314	19,352	SH		SOLE		0	0	19,352
AMAZON COM INC	COM	023135106	550,622,369	2,849,274	SH		SOLE		0	0	2,849,274
AMAZON COM INC	COM	023135106	310	100	SH	Put	SOLE		0	0	100
AMBEV SA	SPONSORED ADR	02319V103	199,199	97,170	SH		SOLE		0	0	97,170
AMC ENTMT HLDGS INC	CL A NEW	00165C302	77,240	15,510	SH		SOLE		0	0	15,510
AMCOR PLC	ORD	G0250X107	3,714,308	379,786	SH		SOLE		0	0	379,786
AMDOCS LTD	SHS	G02602103	4,063,484	51,488	SH		SOLE		0	0	51,488
AMEDISYS INC	COM	023436108	2,091,020	22,778	SH		SOLE		0	0	22,778
AMER STATES WTR CO	COM	029899101	1,045,145	14,401	SH		SOLE		0	0	14,401
AMEREN CORP	COM	023608102	4,117,900	57,908	SH		SOLE		0	0	57,908
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	2,374,367	139,669	SH		SOLE		0	0	139,669
AMERICAN AIRLS GROUP INC	COM	02376R102	2,058,202	181,659	SH		SOLE		0	0	181,659
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,500,401	57,299	SH		SOLE		0	0	57,299
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	266,972	5,301	SH		SOLE		0	0	5,301
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	409,001	4,549	SH		SOLE		0	0	4,549
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	273,663	4,395	SH		SOLE		0	0	4,395
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,754,117	42,404	SH		SOLE		0	0	42,404
AMERICAN CENTY ETF TR	US EQT ETF	025072885	3,506,665	38,880	SH		SOLE		0	0	38,880
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	65,690,338	1,045,358	SH		SOLE		0	0	1,045,358
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	9,338,788	108,628	SH		SOLE		0	0	108,628
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	251,404	4,431	SH		SOLE		0	0	4,431
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	12,800,665	142,672	SH		SOLE		0	0	142,672
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	377,108	18,892	SH		SOLE		0	0	18,892
AMERICAN ELEC PWR CO INC	COM	025537101	15,489,590	176,539	SH		SOLE		0	0	176,539
AMERICAN EXPRESS CO	COM	025816109	30,982,851	133,806	SH		SOLE		0	0	133,806
AMERICAN FINL GROUP INC OHIO	COM	025932104	529,028	4,300	SH		SOLE		0	0	4,300
AMERICAN HOMES 4 RENT	CL A	02665T306	1,057,908	28,469	SH		SOLE		0	0	28,469
AMERICAN INTL GROUP INC	COM NEW	026874784	4,857,728	65,432	SH		SOLE		0	0	65,432
AMERICAN LITHIUM CORP	COM NEW	027259209	28,167	50,714	SH		SOLE		0	0	50,714
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	483,635	20,677	SH		SOLE		0	0	20,677
AMERICAN TOWER CORP NEW	COM	03027X100	22,336,891	114,913	SH		SOLE		0	0	114,913
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,274,751	48,580	SH		SOLE		0	0	48,580
AMERICAS GOLD AND SILVER COR	COM	03062D100	32,839	132,148	SH		SOLE		0	0	132,148
AMERICOLD REALTY TRUST INC	COM	03064D108	468,212	18,332	SH		SOLE		0	0	18,332
AMERIPRISE FINL INC	COM	03076C106	15,156,673	35,479	SH		SOLE		0	0	35,479
AMETEK INC	COM	031100100	8,770,516	52,609	SH		SOLE		0	0	52,609
AMGEN INC	COM	031162100	63,348,693	202,748	SH		SOLE		0	0	202,748
AMKOR TECHNOLOGY INC	COM	031652100	301,886	7,543	SH		SOLE		0	0	7,543
AMMO INC	COM	00175J107	141,750	84,375	SH		SOLE		0	0	84,375
AMN HEALTHCARE SVCS INC	COM	001744101	759,997	14,835	SH		SOLE		0	0	14,835
AMPHENOL CORP NEW	CL A	032095101	11,053,296	164,068	SH		SOLE		0	0	164,068
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	385,220	116,030	SH		SOLE		0	0	116,030
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	4,082,957	63,076	SH		SOLE		0	0	63,076
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	1,990,754	175,862	SH		SOLE		0	0	175,862
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	1,059,473	22,648	SH		SOLE		0	0	22,648
AMPLIFY ETF TR	AMPLIFY TRAVEL T	032108540	292,996	14,987	SH		SOLE		0	0	14,987
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	206,803	7,290	SH		SOLE		0	0	7,290
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	4,715,453	132,941	SH		SOLE		0	0	132,941
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	17,937,579	463,503	SH		SOLE		0	0	463,503
AMPLIFY ETF TR	HIGH INCOME	032108847	1,265,444	105,366	SH		SOLE		0	0	105,366
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	631,789	11,477	SH		SOLE		0	0	11,477
ANALOG DEVICES INC	COM	032654105	20,196,833	88,481	SH		SOLE		0	0	88,481
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	205,371	16,603	SH		SOLE		0	0	16,603
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,677,842	63,247	SH		SOLE		0	0	63,247
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	17,218,728	903,395	SH		SOLE		0	0	903,395
ANSYS INC	COM	03662Q105	3,906,287	12,150	SH		SOLE		0	0	12,150
ANTERO MIDSTREAM CORP	COM	03676B102	7,598,461	515,500	SH		SOLE		0	0	515,500
ANTERO RESOURCES CORP	COM	03674X106	320,100	9,810	SH		SOLE		0	0	9,810
ANYWHERE REAL ESTATE INC	COM	75605Y106	54,105	16,346	SH		SOLE		0	0	16,346
AON PLC	SHS CL A	G0403H108	5,677,602	19,339	SH		SOLE		0	0	19,339
APA CORPORATION	COM	03743Q108	2,225,482	75,593	SH		SOLE		0	0	75,593
APARTMENT INVT & MGMT CO	CL A	03748R747	88,131	10,631	SH		SOLE		0	0	10,631
API GROUP CORP	COM STK	00187Y100	1,290,521	34,295	SH		SOLE		0	0	34,295
APOLLO COML REAL EST FIN INC	COM	03762U105	3,232,942	330,228	SH		SOLE		0	0	330,228
APOLLO GLOBAL MGMT INC	COM	03769M106	6,047,497	51,218	SH		SOLE		0	0	51,218
APOLLO TACTICAL INCOME FD IN	COM	037638103	1,779,024	121,518	SH		SOLE		0	0	121,518
APPFOLIO INC	COM CL A	03783C100	450,253	1,841	SH		SOLE		0	0	1,841
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	317,183	21,814	SH		SOLE		0	0	21,814
APPLE INC	COM	037833100	1,098,795,129	5,216,955	SH		SOLE		0	0	5,216,955
APPLE INC	COM	037833100	740	100	SH	Put	SOLE		0	0	100
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,067,170	5,501	SH		SOLE		0	0	5,501
APPLIED MATLS INC	COM	038222105	55,319,291	234,414	SH		SOLE		0	0	234,414
APPLIED OPTOELECTRONICS INC	COM	03823U102	87,045	10,500	SH		SOLE		0	0	10,500
APPLOVIN CORP	COM CL A	03831W108	2,548,113	30,619	SH		SOLE		0	0	30,619
APTIV PLC	SHS	G6095L109	2,511,056	35,658	SH		SOLE		0	0	35,658
APTOSE BIOSCIENCES INC	COM	03835T309	14,552	19,238	SH		SOLE		0	0	19,238
AQUA METALS INC	COM	03837J101	13,824	43,200	SH		SOLE		0	0	43,200
ARBOR REALTY TRUST INC	COM	038923108	2,624,394	182,884	SH		SOLE		0	0	182,884
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	364,086	108,359	SH		SOLE		0	0	108,359
ARCH CAP GROUP LTD	ORD	G0450A105	4,963,082	49,193	SH		SOLE		0	0	49,193
ARCH RESOURCES INC	CL A	03940R107	383,205	2,517	SH		SOLE		0	0	2,517
ARCHER AVIATION INC	COM CL A	03945R102	214,372	60,901	SH		SOLE		0	0	60,901
ARCHER DANIELS MIDLAND CO	COM	039483102	11,420,780	188,929	SH		SOLE		0	0	188,929
ARCHROCK INC	COM	03957W106	303,948	15,032	SH		SOLE		0	0	15,032
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	113,338	12,593	SH		SOLE		0	0	12,593
ARCOSA INC	COM	039653100	387,773	4,649	SH		SOLE		0	0	4,649
ARES CAPITAL CORP	COM	04010L103	18,013,120	864,353	SH		SOLE		0	0	864,353
ARES COML REAL ESTATE CORP	COM	04013V108	82,347	12,383	SH		SOLE		0	0	12,383
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	857,125	57,563	SH		SOLE		0	0	57,563
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	10,635,481	79,797	SH		SOLE		0	0	79,797
ARGAN INC	COM	04010E109	630,610	8,619	SH		SOLE		0	0	8,619
ARGENX SE	SPONSORED ADR	04016X101	1,192,501	2,773	SH		SOLE		0	0	2,773
ARIS MNG CORP	COM	04040Y109	268,379	71,026	SH		SOLE		0	0	71,026
ARISTA NETWORKS INC	COM	040413106	23,712,080	67,656	SH		SOLE		0	0	67,656
ARK ETF TR	3D PRINTING ETF	00214Q500	556,188	28,348	SH		SOLE		0	0	28,348
ARK ETF TR	ARK SPACE EXPL	00214Q807	173,117	11,603	SH		SOLE		0	0	11,603
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,320,667	23,972	SH		SOLE		0	0	23,972
ARK ETF TR	FINTECH INNOVA	00214Q708	3,352,450	120,332	SH		SOLE		0	0	120,332
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,789,351	118,797	SH		SOLE		0	0	118,797
ARK ETF TR	INNOVATION ETF	00214Q104	14,190,498	322,878	SH		SOLE		0	0	322,878
ARK ETF TR	NEXT GNRTN INTER	00214Q401	3,544,319	45,423	SH		SOLE		0	0	45,423
ARM HOLDINGS PLC	SPONSORED ADS	042068205	6,376,762	38,973	SH		SOLE		0	0	38,973
ARMADA HOFFLER PPTYS INC	COM	04208T108	152,727	13,771	SH		SOLE		0	0	13,771
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	465,756	4,113	SH		SOLE		0	0	4,113
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	202,163	19,704	SH		SOLE		0	0	19,704
ARROW ELECTRS INC	COM	042735100	604,283	5,004	SH		SOLE		0	0	5,004
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	363,392	13,982	SH		SOLE		0	0	13,982
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	702,854	17,031	SH		SOLE		0	0	17,031
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	837,523	73,338	SH		SOLE		0	0	73,338
ASENSUS SURGICAL INC	COM	04367G103	4,122	12,379	SH		SOLE		0	0	12,379
ASGN INC	COM	00191U102	228,184	2,588	SH		SOLE		0	0	2,588
ASHLAND INC	COM	044186104	226,894	2,401	SH		SOLE		0	0	2,401
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	25,253,795	24,692	SH		SOLE		0	0	24,692
ASPEN AEROGELS INC	COM	04523Y105	330,466	13,856	SH		SOLE		0	0	13,856
ASPEN TECHNOLOGY INC	COM	29109X106	1,087,698	5,476	SH		SOLE		0	0	5,476
ASSOCIATED BANC CORP	COM	045487105	219,155	10,362	SH		SOLE		0	0	10,362
ASSURANT INC	COM	04621X108	2,384,457	14,342	SH		SOLE		0	0	14,342
ASSURED GUARANTY LTD	COM	G0585R106	345,563	4,479	SH		SOLE		0	0	4,479
AST SPACEMOBILE INC	COM CL A	00217D100	129,660	11,168	SH		SOLE		0	0	11,168
ASTRAZENECA PLC	SPONSORED ADR	046353108	15,779,948	202,333	SH		SOLE		0	0	202,333
AT&T INC	COM	00206R102	53,135,800	2,780,522	SH		SOLE		0	0	2,780,522
ATKORE INC	COM	047649108	1,380,724	10,232	SH		SOLE		0	0	10,232
ATLANTIC UN BANKSHARES CORP	COM	04911A107	369,599	11,250	SH		SOLE		0	0	11,250
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	548,724	24,998	SH		SOLE		0	0	24,998
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	1,766,868	88,654	SH		SOLE		0	0	88,654
ATLASSIAN CORPORATION	CL A	049468101	6,183,725	34,960	SH		SOLE		0	0	34,960
ATMOS ENERGY CORP	COM	049560105	2,012,926	17,256	SH		SOLE		0	0	17,256
ATOSSA THERAPEUTICS INC	COM	04962H506	70,856	59,543	SH		SOLE		0	0	59,543
AURINIA PHARMACEUTICALS INC	COM	05156V102	356,806	62,488	SH		SOLE		0	0	62,488
AURORA CANNABIS INC	COM	05156X850	64,281	13,916	SH		SOLE		0	0	13,916
AUTODESK INC	COM	052769106	14,469,818	58,476	SH		SOLE		0	0	58,476
AUTOLIV INC	COM	052800109	1,062,583	9,932	SH		SOLE		0	0	9,932
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	468,060	134,500	SH		SOLE		0	0	134,500
AUTOMATIC DATA PROCESSING IN	COM	053015103	34,282,423	143,628	SH		SOLE		0	0	143,628
AUTONATION INC	COM	05329W102	1,341,980	8,420	SH		SOLE		0	0	8,420
AUTOZONE INC	COM	053332102	12,816,768	4,324	SH		SOLE		0	0	4,324
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	1,515,492	107,787	SH		SOLE		0	0	107,787
AVALONBAY CMNTYS INC	COM	053484101	3,506,020	16,945	SH		SOLE		0	0	16,945
AVANGRID INC	COM	05351W103	381,479	10,737	SH		SOLE		0	0	10,737
AVANTOR INC	COM	05352A100	768,945	36,271	SH		SOLE		0	0	36,271
AVERY DENNISON CORP	COM	053611109	2,783,755	12,731	SH		SOLE		0	0	12,731
AVIENT CORPORATION	COM	05368V106	375,248	8,597	SH		SOLE		0	0	8,597
AVISTA CORP	COM	05379B107	940,318	27,169	SH		SOLE		0	0	27,169
AVNET INC	COM	053807103	368,598	7,159	SH		SOLE		0	0	7,159
AXALTA COATING SYS LTD	COM	G0750C108	528,917	15,479	SH		SOLE		0	0	15,479
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,176,480	8,274	SH		SOLE		0	0	8,274
AXIS CAP HLDGS LTD	SHS	G0692U109	548,728	7,767	SH		SOLE		0	0	7,767
AXON ENTERPRISE INC	COM	05464C101	6,928,305	23,546	SH		SOLE		0	0	23,546
AXOS FINANCIAL INC	COM	05465C100	309,067	5,408	SH		SOLE		0	0	5,408
AXSOME THERAPEUTICS INC	COM	05464T104	493,626	6,132	SH		SOLE		0	0	6,132
AZENTA INC	COM	114340102	600,835	11,418	SH		SOLE		0	0	11,418
B & G FOODS INC NEW	COM	05508R106	355,950	44,053	SH		SOLE		0	0	44,053
B2GOLD CORP	COM	11777Q209	52,573	19,600	SH		SOLE		0	0	19,600
BADGER METER INC	COM	056525108	1,054,775	5,660	SH		SOLE		0	0	5,660
BAIDU INC	SPON ADR REP A	056752108	2,637,640	30,500	SH		SOLE		0	0	30,500
BAKER HUGHES COMPANY	CL A	05722G100	857,724	24,387	SH		SOLE		0	0	24,387
BALCHEM CORP	COM	057665200	814,917	5,293	SH		SOLE		0	0	5,293
BALL CORP	COM	058498106	4,078,868	67,957	SH		SOLE		0	0	67,957
BALLARD PWR SYS INC NEW	COM	058586108	41,371	18,387	SH		SOLE		0	0	18,387
BANC OF CALIFORNIA INC	COM	05990K106	679,118	53,139	SH		SOLE		0	0	53,139
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,544,765	154,015	SH		SOLE		0	0	154,015
BANCO MACRO SA	SPON ADR B	05961W105	452,850	7,899	SH		SOLE		0	0	7,899
BANCO SANTANDER S.A.	ADR	05964H105	385,773	83,319	SH		SOLE		0	0	83,319
BANCROFT FD LTD	COM	059695106	185,267	11,823	SH		SOLE		0	0	11,823
BANK AMERICA CORP	7.25%CNV PFD L	060505682	266,586	223	SH		SOLE		0	0	223
BANK AMERICA CORP	COM	060505104	48,429,387	1,217,736	SH		SOLE		0	0	1,217,736
BANK HAWAII CORP	COM	062540109	270,775	4,733	SH		SOLE		0	0	4,733
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	1,125,716	22,913	SH		SOLE		0	0	22,913
BANK MONTREAL QUE	COM	063671101	1,604,899	19,140	SH		SOLE		0	0	19,140
BANK NEW YORK MELLON CORP	COM	064058100	14,135,592	236,026	SH		SOLE		0	0	236,026
BANK NOVA SCOTIA HALIFAX	COM	064149107	969,441	21,203	SH		SOLE		0	0	21,203
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,242,371	30,302	SH		SOLE		0	0	30,302
BAOZUN INC	SPONSORED ADR	06684L103	44,915	19,195	SH		SOLE		0	0	19,195
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	390,069	12,167	SH		SOLE		0	0	12,167
BARCLAYS PLC	ADR	06738E204	509,512	47,573	SH		SOLE		0	0	47,573
BARINGS BDC INC	COM	06759L103	706,096	72,569	SH		SOLE		0	0	72,569
BARINGS CORPORATE INVS	COM	06759X107	1,593,488	85,579	SH		SOLE		0	0	85,579
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	1,012,743	70,086	SH		SOLE		0	0	70,086
BARINGS PARTN INVS	SH BEN INT	06761A103	1,518,161	91,903	SH		SOLE		0	0	91,903
BARRICK GOLD CORP	COM	067901108	4,798,178	287,660	SH		SOLE		0	0	287,660
BATH & BODY WORKS INC	COM	070830104	230,257	5,896	SH		SOLE		0	0	5,896
BAUSCH HEALTH COS INC	COM	071734107	124,191	17,818	SH		SOLE		0	0	17,818
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	201,697	13,891	SH		SOLE		0	0	13,891
BAXTER INTL INC	COM	071813109	2,196,914	65,677	SH		SOLE		0	0	65,677
BAYTEX ENERGY CORP	COM	07317Q105	94,294	27,096	SH		SOLE		0	0	27,096
BCE INC	COM NEW	05534B760	4,738,543	146,327	SH		SOLE		0	0	146,327
BECTON DICKINSON & CO	COM	075887109	11,403,516	48,793	SH		SOLE		0	0	48,793
BEIGENE LTD	SPONSORED ADR	07725L102	322,006	2,257	SH		SOLE		0	0	2,257
BELDEN INC	COM	077454106	273,802	2,919	SH		SOLE		0	0	2,919
BELLRING BRANDS INC	COMMON STOCK	07831C103	636,654	11,142	SH		SOLE		0	0	11,142
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	287,763	4,970	SH		SOLE		0	0	4,970
BENCHMARK ELECTRS INC	COM	08160H101	750,490	19,019	SH		SOLE		0	0	19,019
BENTLEY SYS INC	COM CL B	08265T208	1,552,325	31,449	SH		SOLE		0	0	31,449
BERKLEY W R CORP	COM	084423102	2,502,570	31,847	SH		SOLE		0	0	31,847
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	11,632,579	19	SH		SOLE		0	0	19
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	249,161,683	612,491	SH		SOLE		0	0	612,491
BERKSHIRE HILLS BANCORP INC	COM	084680107	675,033	29,607	SH		SOLE		0	0	29,607
BERRY GLOBAL GROUP INC	COM	08579W103	568,256	9,656	SH		SOLE		0	0	9,656
BEST BUY INC	COM	086516101	4,437,774	52,648	SH		SOLE		0	0	52,648
BEYOND INC	COM	690370101	252,784	19,326	SH		SOLE		0	0	19,326
BEYOND MEAT INC	COM	08862E109	93,081	13,872	SH		SOLE		0	0	13,872
BGC GROUP INC	CL A	088929104	83,855	10,103	SH		SOLE		0	0	10,103
BHP GROUP LTD	SPONSORED ADS	088606108	3,178,584	55,676	SH		SOLE		0	0	55,676
BIG LOTS INC	COM	089302103	39,385	22,765	SH		SOLE		0	0	22,765
BIGBEAR AI HLDGS INC	COM	08975B109	367,573	243,426	SH		SOLE		0	0	243,426
BIO RAD LABS INC	CL A	090572207	550,317	2,015	SH		SOLE		0	0	2,015
BIODESIX INC	COM	09075X108	119,340	78,000	SH		SOLE		0	0	78,000
BIOGEN INC	COM	09062X103	3,239,406	13,974	SH		SOLE		0	0	13,974
BIOLINERX LTD	SPONSORED ADS	09071M205	40,843	71,667	SH		SOLE		0	0	71,667
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	962,602	11,692	SH		SOLE		0	0	11,692
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	187,125	196,000	SH		SOLE		0	0	196,000
BIONANO GENOMICS INC	COM NEW	09075F305	106,192	156,625	SH		SOLE		0	0	156,625
BIO-TECHNE CORP	COM	09073M104	1,684,646	23,513	SH		SOLE		0	0	23,513
BITFARMS LTD	COM	09173B107	2,579,440	999,783	SH		SOLE		0	0	999,783
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,656,457	30,242	SH		SOLE		0	0	30,242
BLACK HILLS CORP	COM	092113109	948,367	17,438	SH		SOLE		0	0	17,438
BLACK STONE MINERALS L P	COM UNIT	09225M101	265,363	16,934	SH		SOLE		0	0	16,934
BLACKBERRY LTD	COM	09228F103	877,697	353,910	SH		SOLE		0	0	353,910
BLACKLINE INC	COM	09239B109	1,245,201	25,701	SH		SOLE		0	0	25,701
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	620,522	51,840	SH		SOLE		0	0	51,840
BLACKROCK CAP ALLOCATION TER	COM	09260U109	977,003	59,537	SH		SOLE		0	0	59,537
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	546,083	51,276	SH		SOLE		0	0	51,276
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,615,697	269,937	SH		SOLE		0	0	269,937
BLACKROCK CR ALLOCATION INCO	COM	092508100	616,296	57,544	SH		SOLE		0	0	57,544
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	455,215	41,993	SH		SOLE		0	0	41,993
BLACKROCK ENERGY & RES TR	COM	09250U101	730,280	55,241	SH		SOLE		0	0	55,241
BLACKROCK ENHANCD CAP & INM	COM	09256A109	1,372,556	68,662	SH		SOLE		0	0	68,662
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,695,245	207,496	SH		SOLE		0	0	207,496
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	222,781	20,997	SH		SOLE		0	0	20,997
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	64,336	11,530	SH		SOLE		0	0	11,530
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	16,088,220	270,812	SH		SOLE		0	0	270,812
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	151,500,717	3,227,539	SH		SOLE		0	0	3,227,539
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	2,757,767	61,581	SH		SOLE		0	0	61,581
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	1,937,415	37,301	SH		SOLE		0	0	37,301
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	45,564,720	872,886	SH		SOLE		0	0	872,886
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207	796,026	33,816	SH		SOLE		0	0	33,816
BLACKROCK FLOATING RATE INCO	COM	09255X100	175,817	13,587	SH		SOLE		0	0	13,587
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	538,460	13,181	SH		SOLE		0	0	13,181
BLACKROCK INC	COM	09247X101	36,245,051	46,035	SH		SOLE		0	0	46,035
BLACKROCK INVT QUALITY MUN T	COM	09247D105	634,230	52,985	SH		SOLE		0	0	52,985
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	702,387	50,315	SH		SOLE		0	0	50,315
BLACKROCK MULTI SECTOR INC T	COM	09258A107	805,336	55,236	SH		SOLE		0	0	55,236
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	413,097	40,460	SH		SOLE		0	0	40,460
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	299,657	14,427	SH		SOLE		0	0	14,427
BLACKROCK MUNI INCOME TR II	COM	09249N101	1,503,295	139,065	SH		SOLE		0	0	139,065
BLACKROCK MUNIASSETS FD INC	COM	09254J102	228,101	19,663	SH		SOLE		0	0	19,663
BLACKROCK MUNICIPAL INCOME	COM	09253X102	901,427	73,048	SH		SOLE		0	0	73,048
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	246,395	21,633	SH		SOLE		0	0	21,633
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	685,218	63,682	SH		SOLE		0	0	63,682
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,003,974	90,448	SH		SOLE		0	0	90,448
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	249,268	20,617	SH		SOLE		0	0	20,617
BLACKROCK MUNIVEST FD INC	COM	09253R105	134,819	18,802	SH		SOLE		0	0	18,802
BLACKROCK MUNIYIELD FD INC	COM	09253W104	318,553	29,359	SH		SOLE		0	0	29,359
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	2,053,851	179,534	SH		SOLE		0	0	179,534
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	173,184	16,541	SH		SOLE		0	0	16,541
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	264,589	23,666	SH		SOLE		0	0	23,666
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	255,767	20,828	SH		SOLE		0	0	20,828
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	1,031,985	96,357	SH		SOLE		0	0	96,357
BLACKROCK RES & COMMODITIES	SHS	09257A108	156,558	17,035	SH		SOLE		0	0	17,035
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,718,385	45,628	SH		SOLE		0	0	45,628
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	343,937	17,274	SH		SOLE		0	0	17,274
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	400,455	24,493	SH		SOLE		0	0	24,493
BLACKROCK TCP CAPITAL CORP	COM	09259E108	592,879	54,896	SH		SOLE		0	0	54,896
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	497,277	22,450	SH		SOLE		0	0	22,450
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	17,595	16,444	SH		SOLE		0	0	16,444
BLACKSTONE INC	COM	09260D107	36,290,302	293,136	SH		SOLE		0	0	293,136
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	417,268	33,569	SH		SOLE		0	0	33,569
BLACKSTONE MTG TR INC	COM CL A	09257W100	476,326	27,343	SH		SOLE		0	0	27,343
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	4,746,823	155,023	SH		SOLE		0	0	155,023
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	1,436,037	120,777	SH		SOLE		0	0	120,777
BLINK CHARGING CO	COM	09354A100	52,855	19,290	SH		SOLE		0	0	19,290
BLOCK H & R INC	COM	093671105	1,643,971	30,315	SH		SOLE		0	0	30,315
BLOCK INC	CL A	852234103	6,411,318	99,416	SH		SOLE		0	0	99,416
BLOOM ENERGY CORP	COM CL A	093712107	285,951	23,362	SH		SOLE		0	0	23,362
BLOOMIN BRANDS INC	COM	094235108	779,446	40,533	SH		SOLE		0	0	40,533
BLUE BIRD CORP	COM	095306106	217,500	4,039	SH		SOLE		0	0	4,039
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,844,514	120,085	SH		SOLE		0	0	120,085
BLUE OWL CAPITAL INC	COM CL A	09581B103	430,941	24,278	SH		SOLE		0	0	24,278
BLUEPRINT MEDICINES CORP	COM	09627Y109	744,760	6,910	SH		SOLE		0	0	6,910
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	1,058,433	119,597	SH		SOLE		0	0	119,597
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	327,693	7,911	SH		SOLE		0	0	7,911
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	4,333,569	91,871	SH		SOLE		0	0	91,871
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	1,188,712	15,974	SH		SOLE		0	0	15,974
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	1,299,118	12,518	SH		SOLE		0	0	12,518
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	386,319	4,098	SH		SOLE		0	0	4,098
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	757,991	314,519	SH		SOLE		0	0	314,519
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	189,784	17,938	SH		SOLE		0	0	17,938
BNY MELLON STRATEGIC MUN BD	COM	09662E109	124,088	20,890	SH		SOLE		0	0	20,890
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	118,067	19,292	SH		SOLE		0	0	19,292
BOEING CO	COM	097023105	41,633,889	228,744	SH		SOLE		0	0	228,744
BOGOTA FINL CORP	COM	097235105	100,950	15,000	SH		SOLE		0	0	15,000
BOISE CASCADE CO DEL	COM	09739D100	248,073	2,080	SH		SOLE		0	0	2,080
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	1,133,811	24,124	SH		SOLE		0	0	24,124
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	121,158,208	2,409,670	SH		SOLE		0	0	2,409,670
BOOKING HOLDINGS INC	COM	09857L108	29,721,999	7,502	SH		SOLE		0	0	7,502
BOOT BARN HLDGS INC	COM	099406100	1,056,839	8,197	SH		SOLE		0	0	8,197
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,952,999	25,685	SH		SOLE		0	0	25,685
BORGWARNER INC	COM	099724106	812,340	25,197	SH		SOLE		0	0	25,197
BOSTON BEER INC	CL A	100557107	390,159	1,279	SH		SOLE		0	0	1,279
BOSTON PROPERTIES INC	COM	101121101	2,367,681	38,462	SH		SOLE		0	0	38,462
BOSTON SCIENTIFIC CORP	COM	101137107	22,793,730	295,984	SH		SOLE		0	0	295,984
BOX INC	CL A	10316T104	267,969	10,135	SH		SOLE		0	0	10,135
BOYD GAMING CORP	COM	103304101	224,219	4,069	SH		SOLE		0	0	4,069
BP PLC	SPONSORED ADR	055622104	13,758,017	381,107	SH		SOLE		0	0	381,107
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	60,383	24,446	SH		SOLE		0	0	24,446
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	132,102	29,487	SH		SOLE		0	0	29,487
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	301,240	36,469	SH		SOLE		0	0	36,469
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	533,117	4,843	SH		SOLE		0	0	4,843
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	624,082	109,487	SH		SOLE		0	0	109,487
BRINKER INTL INC	COM	109641100	1,659,541	22,925	SH		SOLE		0	0	22,925
BRISTOL-MYERS SQUIBB CO	COM	110122108	22,767,043	548,206	SH		SOLE		0	0	548,206
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,817,076	220,403	SH		SOLE		0	0	220,403
BRIXMOR PPTY GROUP INC	COM	11120U105	291,015	12,603	SH		SOLE		0	0	12,603
BROADCOM INC	COM	11135F101	165,878,290	103,316	SH		SOLE		0	0	103,316
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,973,735	25,247	SH		SOLE		0	0	25,247
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,129,626	29,678	SH		SOLE		0	0	29,678
BROOKFIELD CORP	CL A LTD VT SH	11271J107	13,167,713	316,644	SH		SOLE		0	0	316,644
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,016,175	37,032	SH		SOLE		0	0	37,032
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	255,012	7,576	SH		SOLE		0	0	7,576
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	10,609,284	831,448	SH		SOLE		0	0	831,448
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	557,377	19,640	SH		SOLE		0	0	19,640
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	921,457	37,200	SH		SOLE		0	0	37,200
BROWN & BROWN INC	COM	115236101	2,444,211	27,338	SH		SOLE		0	0	27,338
BROWN FORMAN CORP	CL B	115637209	764,092	17,691	SH		SOLE		0	0	17,691
BRUKER CORP	COM	116794108	2,165,488	33,936	SH		SOLE		0	0	33,936
BRUNSWICK CORP	COM	117043109	922,938	12,683	SH		SOLE		0	0	12,683
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,545,397	40,065	SH		SOLE		0	0	40,065
BUNGE GLOBAL SA	COM SHS	H11356104	2,039,369	19,101	SH		SOLE		0	0	19,101
BURLINGTON STORES INC	COM	122017106	2,961,600	12,340	SH		SOLE		0	0	12,340
BUTTERFLY NETWORK INC	COM CL A	124155102	845,104	1,005,119	SH		SOLE		0	0	1,005,119
BWX TECHNOLOGIES INC	COM	05605H100	1,858,913	19,568	SH		SOLE		0	0	19,568
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9,482,002	107,603	SH		SOLE		0	0	107,603
C3 AI INC	CL A	12468P104	1,660,595	57,341	SH		SOLE		0	0	57,341
CABOT CORP	COM	127055101	471,725	5,134	SH		SOLE		0	0	5,134
CACI INTL INC	CL A	127190304	1,764,393	4,102	SH		SOLE		0	0	4,102
CACTUS INC	CL A	127203107	327,968	6,218	SH		SOLE		0	0	6,218
CADENCE DESIGN SYSTEM INC	COM	127387108	16,513,403	53,659	SH		SOLE		0	0	53,659
CAESARS ENTERTAINMENT INC NE	COM	12769G100	395,361	9,949	SH		SOLE		0	0	9,949
CAL MAINE FOODS INC	COM NEW	128030202	1,072,792	17,554	SH		SOLE		0	0	17,554
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	682,376	61,144	SH		SOLE		0	0	61,144
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,028,932	88,396	SH		SOLE		0	0	88,396
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	228,590	10,186	SH		SOLE		0	0	10,186
CALAMOS ETF TR	S P 500 STRUCTUR	12811T605	267,227	10,402	SH		SOLE		0	0	10,402
CALAMOS GBL DYN INCOME FUND	COM	12811L107	159,271	23,217	SH		SOLE		0	0	23,217
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	365,723	23,982	SH		SOLE		0	0	23,982
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	9,133,114	542,346	SH		SOLE		0	0	542,346
CALIDI BIOTHERAPEUTICS INC	COM NEW	320703101	2,000	10,000	SH		SOLE		0	0	10,000
CALIFORNIA WTR SVC GROUP	COM	130788102	588,196	12,129	SH		SOLE		0	0	12,129
CAMBER ENERGY INC	COM	13200M607	1,704	14,505	SH		SOLE		0	0	14,505
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	7,153,811	207,898	SH		SOLE		0	0	207,898
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	2,814,286	98,691	SH		SOLE		0	0	98,691
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	3,755,250	54,997	SH		SOLE		0	0	54,997
CAMDEN PPTY TR	SH BEN INT	133131102	908,434	8,326	SH		SOLE		0	0	8,326
CAMECO CORP	COM	13321L108	7,919,968	160,975	SH		SOLE		0	0	160,975
CAMECO CORP	COM	13321L108	11,468	6,100	SH	Put	SOLE		0	0	6,100
CAMPBELL SOUP CO	COM	134429109	1,619,707	35,842	SH		SOLE		0	0	35,842
CAMPBELL SOUP CO	COM	134429109	525	300	SH	Put	SOLE		0	0	300
CAMPING WORLD HLDGS INC	CL A	13462K109	252,369	14,130	SH		SOLE		0	0	14,130
CAMTEK LTD	ORD	M20791105	332,217	2,653	SH		SOLE		0	0	2,653
CANADIAN IMPERIAL BK COMM TO	COM	136069101	2,186,437	45,991	SH		SOLE		0	0	45,991
CANADIAN NAT RES LTD	COM	136385101	2,592,392	72,820	SH		SOLE		0	0	72,820
CANADIAN NATL RY CO	COM	136375102	7,064,129	59,799	SH		SOLE		0	0	59,799
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,213,389	53,507	SH		SOLE		0	0	53,507
CANADIAN SOLAR INC	COM	136635109	725,125	49,161	SH		SOLE		0	0	49,161
CANGO INC	ADS	137586103	164,412	98,450	SH		SOLE		0	0	98,450
CANOPY GROWTH CORP	COM NEW	138035704	365,779	56,614	SH		SOLE		0	0	56,614
CAPITAL GROUP CORE BALANCED	SHS	14021D107	11,902,911	400,367	SH		SOLE		0	0	400,367
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	75,435,444	2,339,083	SH		SOLE		0	0	2,339,083
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	11,577,729	406,950	SH		SOLE		0	0	406,950
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	166,800,883	5,054,572	SH		SOLE		0	0	5,054,572
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	52,141,046	1,771,095	SH		SOLE		0	0	1,771,095
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	103,729,235	3,153,822	SH		SOLE		0	0	3,153,822
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	9,064,299	316,405	SH		SOLE		0	0	316,405
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	28,431,964	1,105,442	SH		SOLE		0	0	1,105,442
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	6,980,732	270,361	SH		SOLE		0	0	270,361
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	73,008,792	3,285,723	SH		SOLE		0	0	3,285,723
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	24,676,991	919,068	SH		SOLE		0	0	919,068
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	24,497,069	964,072	SH		SOLE		0	0	964,072
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	24,631,778	914,999	SH		SOLE		0	0	914,999
CAPITAL ONE FINL CORP	COM	14040H105	6,210,311	44,856	SH		SOLE		0	0	44,856
CAPITAL SOUTHWEST CORP	COM	140501107	935,929	35,872	SH		SOLE		0	0	35,872
CAPITOL FED FINL INC	COM	14057J101	96,572	17,590	SH		SOLE		0	0	17,590
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	262,146	10,097	SH		SOLE		0	0	10,097
CAPITOL SER TR	HULL TACTICAL	14064D519	210,312	5,079	SH		SOLE		0	0	5,079
CARDIFF ONCOLOGY INC	COM	14147L108	89,910	40,500	SH		SOLE		0	0	40,500
CARDINAL HEALTH INC	COM	14149Y108	10,080,727	102,529	SH		SOLE		0	0	102,529
CAREDX INC	COM	14167L103	550,383	35,440	SH		SOLE		0	0	35,440
CARETRUST REIT INC	COM	14174T107	375,819	14,973	SH		SOLE		0	0	14,973
CARIBOU BIOSCIENCES INC	COM	142038108	21,227	12,943	SH		SOLE		0	0	12,943
CARLISLE COS INC	COM	142339100	3,349,030	8,264	SH		SOLE		0	0	8,264
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	927,934	113,439	SH		SOLE		0	0	113,439
CARLYLE GROUP INC	COM	14316J108	1,327,560	33,065	SH		SOLE		0	0	33,065
CARLYLE SECURED LENDING INC	COM	872280102	656,294	36,995	SH		SOLE		0	0	36,995
CARMAX INC	COM	143130102	10,360,441	141,266	SH		SOLE		0	0	141,266
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,177,547	276,578	SH		SOLE		0	0	276,578
CARNIVAL PLC	ADS	14365C103	275,124	15,977	SH		SOLE		0	0	15,977
CARPENTER TECHNOLOGY CORP	COM	144285103	1,218,415	11,119	SH		SOLE		0	0	11,119
CARRIER GLOBAL CORPORATION	COM	14448C104	9,778,957	155,024	SH		SOLE		0	0	155,024
CARS COM INC	COM	14575E105	475,775	24,151	SH		SOLE		0	0	24,151
CARTER BANKSHARES INC	COM NEW	146103106	295,944	19,573	SH		SOLE		0	0	19,573
CARVANA CO	CL A	146869102	2,601,560	20,211	SH		SOLE		0	0	20,211
CASELLA WASTE SYS INC	CL A	147448104	613,180	6,180	SH		SOLE		0	0	6,180
CASEYS GEN STORES INC	COM	147528103	3,798,385	9,955	SH		SOLE		0	0	9,955
CASSAVA SCIENCES INC	COM	14817C107	467,942	37,890	SH		SOLE		0	0	37,890
CATALYST PHARMACEUTICALS INC	COM	14888U101	525,824	33,946	SH		SOLE		0	0	33,946
CATERPILLAR INC	COM	149123101	78,564,775	235,859	SH		SOLE		0	0	235,859
CATHAY GEN BANCORP	COM	149150104	1,187,547	31,483	SH		SOLE		0	0	31,483
CAVA GROUP INC	COM	148929102	3,649,133	39,344	SH		SOLE		0	0	39,344
CBOE GLOBAL MKTS INC	COM	12503M108	6,856,472	40,318	SH		SOLE		0	0	40,318
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,660,588	329,481	SH		SOLE		0	0	329,481
CBRE GROUP INC	CL A	12504L109	2,504,833	28,109	SH		SOLE		0	0	28,109
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	505,305	45,482	SH		SOLE		0	0	45,482
CDW CORP	COM	12514G108	2,885,940	12,893	SH		SOLE		0	0	12,893
CELANESE CORP DEL	COM	150870103	3,632,020	26,926	SH		SOLE		0	0	26,926
CELESTICA INC	COM	15101Q207	1,504,439	26,271	SH		SOLE		0	0	26,271
CELSIUS HLDGS INC	COM NEW	15118V207	10,645,943	186,476	SH		SOLE		0	0	186,476
CEMEX SAB DE CV	SPON ADR NEW	151290889	460,353	72,043	SH		SOLE		0	0	72,043
CENCORA INC	COM	03073E105	16,048,870	71,233	SH		SOLE		0	0	71,233
CENOVUS ENERGY INC	COM	15135U109	873,473	44,429	SH		SOLE		0	0	44,429
CENTENE CORP DEL	COM	15135B101	3,539,227	53,382	SH		SOLE		0	0	53,382
CENTERPOINT ENERGY INC	COM	15189T107	2,825,279	91,197	SH		SOLE		0	0	91,197
CENTRAL SECS CORP	COM	155123102	1,659,557	37,700	SH		SOLE		0	0	37,700
CENTRUS ENERGY CORP	CL A	15643U104	353,414	8,267	SH		SOLE		0	0	8,267
CENTURY CMNTYS INC	COM	156504300	535,921	6,563	SH		SOLE		0	0	6,563
CERENCE INC	COM	156727109	60,321	21,315	SH		SOLE		0	0	21,315
CF INDS HLDGS INC	COM	125269100	2,486,271	33,543	SH		SOLE		0	0	33,543
CGI INC	CL A SUB VTG	12532H104	265,577	2,661	SH		SOLE		0	0	2,661
CHAMPIONX CORPORATION	COM	15872M104	1,127,995	33,965	SH		SOLE		0	0	33,965
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	568,359	376,396	SH		SOLE		0	0	376,396
CHARLES RIV LABS INTL INC	COM	159864107	2,059,396	9,969	SH		SOLE		0	0	9,969
CHART INDS INC	COM	16115Q308	832,120	5,765	SH		SOLE		0	0	5,765
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,584,438	5,299	SH		SOLE		0	0	5,299
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	9,951,205	60,310	SH		SOLE		0	0	60,310
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	59,589	27,716	SH		SOLE		0	0	27,716
CHEESECAKE FACTORY INC	COM	163072101	1,246,783	31,733	SH		SOLE		0	0	31,733
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	113,686	126,000	SH		SOLE		0	0	126,000
CHEMED CORP NEW	COM	16359R103	858,493	1,582	SH		SOLE		0	0	1,582
CHEMOURS CO	COM	163851108	306,360	13,573	SH		SOLE		0	0	13,573
CHENIERE ENERGY INC	COM NEW	16411R208	11,851,286	67,786	SH		SOLE		0	0	67,786
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	2,128,757	43,345	SH		SOLE		0	0	43,345
CHERRY HILL MTG INVT CORP	COM	164651101	98,349	27,093	SH		SOLE		0	0	27,093
CHESAPEAKE ENERGY CORP	COM	165167735	307,111	3,736	SH		SOLE		0	0	3,736
CHESAPEAKE UTILS CORP	COM	165303108	340,977	3,211	SH		SOLE		0	0	3,211
CHEVRON CORP NEW	COM	166764100	111,899,665	715,379	SH		SOLE		0	0	715,379
CHEWY INC	CL A	16679L109	2,501,476	91,831	SH		SOLE		0	0	91,831
CHIMERA INVT CORP	COM SHS	16934Q802	280,094	21,882	SH		SOLE		0	0	21,882
CHIMERIX INC	COM	16934W106	12,239	13,972	SH		SOLE		0	0	13,972
CHIPOTLE MEXICAN GRILL INC	COM	169656105	17,514,685	279,564	SH		SOLE		0	0	279,564
CHOICE HOTELS INTL INC	COM	169905106	578,206	4,859	SH		SOLE		0	0	4,859
CHORD ENERGY CORPORATION	COM NEW	674215207	4,212,749	25,124	SH		SOLE		0	0	25,124
CHUBB LIMITED	COM	H1467J104	17,728,005	69,499	SH		SOLE		0	0	69,499
CHURCH & DWIGHT CO INC	COM	171340102	6,909,727	66,645	SH		SOLE		0	0	66,645
CHURCHILL DOWNS INC	COM	171484108	337,215	2,415	SH		SOLE		0	0	2,415
CIENA CORP	COM NEW	171779309	567,657	11,782	SH		SOLE		0	0	11,782
CINCINNATI FINL CORP	COM	172062101	2,053,926	17,391	SH		SOLE		0	0	17,391
CINTAS CORP	COM	172908105	18,325,921	26,170	SH		SOLE		0	0	26,170
CION INVT CORP	COM	17259U204	5,314,423	438,484	SH		SOLE		0	0	438,484
CIPHER MINING INC	COM	17253J106	91,653	22,085	SH		SOLE		0	0	22,085
CIRRUS LOGIC INC	COM	172755100	255,958	2,005	SH		SOLE		0	0	2,005
CISCO SYS INC	COM	17275R102	46,507,559	978,900	SH		SOLE		0	0	978,900
CITIGROUP INC	COM NEW	172967424	25,850,537	407,351	SH		SOLE		0	0	407,351
CITIZENS & NORTHN CORP	COM	172922106	832,855	46,554	SH		SOLE		0	0	46,554
CITIZENS FINL GROUP INC	COM	174610105	4,858,840	134,855	SH		SOLE		0	0	134,855
CIVITAS RESOURCES INC	COM NEW	17888H103	287,292	4,164	SH		SOLE		0	0	4,164
CLARIVATE PLC	ORD SHS	G21810109	114,716	20,161	SH		SOLE		0	0	20,161
CLEAN ENERGY FUELS CORP	COM	184499101	289,788	108,535	SH		SOLE		0	0	108,535
CLEAN HARBORS INC	COM	184496107	3,759,970	16,626	SH		SOLE		0	0	16,626
CLEANSPARK INC	COM NEW	18452B209	1,993,622	124,992	SH		SOLE		0	0	124,992
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	47,024	33,350	SH		SOLE		0	0	33,350
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	312,960	7,592	SH		SOLE		0	0	7,592
CLEARFIELD INC	COM	18482P103	211,000	5,472	SH		SOLE		0	0	5,472
CLEARWATER PAPER CORP	COM	18538R103	292,613	6,037	SH		SOLE		0	0	6,037
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,368,921	218,903	SH		SOLE		0	0	218,903
CLOROX CO DEL	COM	189054109	8,974,176	65,759	SH		SOLE		0	0	65,759
CLOUDFLARE INC	CL A COM	18915M107	7,128,565	86,063	SH		SOLE		0	0	86,063
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	22,719	18,471	SH		SOLE		0	0	18,471
CME GROUP INC	COM	12572Q105	8,288,896	42,161	SH		SOLE		0	0	42,161
CMS ENERGY CORP	COM	125896100	1,657,980	27,850	SH		SOLE		0	0	27,850
CNA FINL CORP	COM	126117100	425,226	9,230	SH		SOLE		0	0	9,230
CNH INDL N V	SHS	N20944109	574,945	56,756	SH		SOLE		0	0	56,756
CNO FINL GROUP INC	COM	12621E103	690,587	24,913	SH		SOLE		0	0	24,913
CNX RES CORP	COM	12653C108	494,602	20,354	SH		SOLE		0	0	20,354
COCA COLA CO	COM	191216100	66,001,993	1,036,951	SH		SOLE		0	0	1,036,951
COCA COLA CO	COM	191216100	130	200	SH	Put	SOLE		0	0	200
COCA COLA CONS INC	COM	191098102	1,617,348	1,490	SH		SOLE		0	0	1,490
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,950,611	26,768	SH		SOLE		0	0	26,768
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	995,669	11,599	SH		SOLE		0	0	11,599
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	287,596	5,096	SH		SOLE		0	0	5,096
COGNEX CORP	COM	192422103	358,414	7,665	SH		SOLE		0	0	7,665
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,191,225	32,224	SH		SOLE		0	0	32,224
COHEN & STEERS CLOSED-END OP	COM	19248P106	180,539	15,107	SH		SOLE		0	0	15,107
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	4,074,562	181,253	SH		SOLE		0	0	181,253
COHEN & STEERS LTD DURATION	COM	19248C105	307,587	15,456	SH		SOLE		0	0	15,456
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,779,478	152,352	SH		SOLE		0	0	152,352
COHEN & STEERS REIT & PFD &	COM	19247X100	1,899,929	93,270	SH		SOLE		0	0	93,270
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	232,274	11,701	SH		SOLE		0	0	11,701
COHEN & STEERS TOTAL RETURN	COM	19247R103	774,239	66,975	SH		SOLE		0	0	66,975
COHERENT CORP	COM	19247G107	1,492,821	20,602	SH		SOLE		0	0	20,602
COINBASE GLOBAL INC	COM CL A	19260Q107	6,290,522	28,306	SH		SOLE		0	0	28,306
COLGATE PALMOLIVE CO	COM	194162103	14,266,260	147,014	SH		SOLE		0	0	147,014
COLUMBIA BKG SYS INC	COM	197236102	2,207,969	111,009	SH		SOLE		0	0	111,009
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,565,414	88,728	SH		SOLE		0	0	88,728
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	1,729,738	84,916	SH		SOLE		0	0	84,916
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	466,986	14,471	SH		SOLE		0	0	14,471
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	2,373,486	74,356	SH		SOLE		0	0	74,356
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	2,125,124	30,398	SH		SOLE		0	0	30,398
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	655,719	19,697	SH		SOLE		0	0	19,697
COLUMBIA SPORTSWEAR CO	COM	198516106	295,707	3,739	SH		SOLE		0	0	3,739
COMCAST CORP NEW	CL A	20030N101	41,487,761	1,059,442	SH		SOLE		0	0	1,059,442
COMERICA INC	COM	200340107	1,283,949	25,156	SH		SOLE		0	0	25,156
COMFORT SYS USA INC	COM	199908104	1,918,378	6,308	SH		SOLE		0	0	6,308
COMMERCE BANCSHARES INC	COM	200525103	3,148,282	56,441	SH		SOLE		0	0	56,441
COMMERCIAL METALS CO	COM	201723103	229,080	4,166	SH		SOLE		0	0	4,166
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	485,252	10,278	SH		SOLE		0	0	10,278
COMMVAULT SYS INC	COM	204166102	266,360	2,191	SH		SOLE		0	0	2,191
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	320,067	18,883	SH		SOLE		0	0	18,883
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	668,563	30,541	SH		SOLE		0	0	30,541
COMPASS INC	CL A	20464U100	354,503	98,473	SH		SOLE		0	0	98,473
COMPASS MINERALS INTL INC	COM	20451N101	249,732	24,175	SH		SOLE		0	0	24,175
COMPUGEN LTD	ORD	M25722105	22,912	13,381	SH		SOLE		0	0	13,381
CONAGRA BRANDS INC	COM	205887102	5,803,334	204,199	SH		SOLE		0	0	204,199
CONAGRA BRANDS INC	COM	205887102	300	200	SH	Put	SOLE		0	0	200
CONFLUENT INC	CLASS A COM	20717M103	1,068,927	36,198	SH		SOLE		0	0	36,198
CONOCOPHILLIPS	COM	20825C104	35,276,370	308,413	SH		SOLE		0	0	308,413
CONSOL ENERGY INC NEW	COM	20854L108	218,752	2,144	SH		SOLE		0	0	2,144
CONSOLIDATED COMM HLDGS INC	COM	209034107	133,716	30,390	SH		SOLE		0	0	30,390
CONSOLIDATED EDISON INC	COM	209115104	8,544,203	95,551	SH		SOLE		0	0	95,551
CONSTELLATION BRANDS INC	CL A	21036P108	11,459,585	44,541	SH		SOLE		0	0	44,541
CONSTELLATION ENERGY CORP	COM	21037T109	11,777,611	58,808	SH		SOLE		0	0	58,808
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,027,569	18,612	SH		SOLE		0	0	18,612
COOPER COS INC	COM	216648501	1,941,901	22,244	SH		SOLE		0	0	22,244
COPART INC	COM	217204106	9,683,223	178,789	SH		SOLE		0	0	178,789
CORCEPT THERAPEUTICS INC	COM	218352102	1,244,107	38,292	SH		SOLE		0	0	38,292
CORE & MAIN INC	CL A	21874C102	523,022	10,687	SH		SOLE		0	0	10,687
COREBRIDGE FINL INC	COM	21871X109	383,363	13,165	SH		SOLE		0	0	13,165
CORMEDIX INC	COM	21900C308	64,526	14,902	SH		SOLE		0	0	14,902
CORNERSTONE STRATEGIC VALUE	COM	21924B302	3,520,242	457,175	SH		SOLE		0	0	457,175
CORNERSTONE TOTAL RETURN FD	COM	21924U300	352,622	44,920	SH		SOLE		0	0	44,920
CORNING INC	COM	219350105	8,516,582	219,217	SH		SOLE		0	0	219,217
CORPAY INC	COM SHS	219948106	929,238	3,488	SH		SOLE		0	0	3,488
CORSAIR GAMING INC	COM	22041X102	357,729	32,403	SH		SOLE		0	0	32,403
CORTEVA INC	COM	22052L104	6,160,310	114,207	SH		SOLE		0	0	114,207
COSTAMARE INC	SHS	Y1771G102	230,652	14,038	SH		SOLE		0	0	14,038
COSTAR GROUP INC	COM	22160N109	11,118,061	149,961	SH		SOLE		0	0	149,961
COSTCO WHSL CORP NEW	COM	22160K105	127,413,862	149,900	SH		SOLE		0	0	149,900
COTERRA ENERGY INC	COM	127097103	5,698,078	213,650	SH		SOLE		0	0	213,650
COTY INC	COM CL A	222070203	203,135	20,273	SH		SOLE		0	0	20,273
COUPANG INC	CL A	22266T109	1,368,705	65,332	SH		SOLE		0	0	65,332
COUSINS PPTYS INC	COM NEW	222795502	350,000	15,118	SH		SOLE		0	0	15,118
CRACKER BARREL OLD CTRY STOR	COM	22410J106	486,116	11,530	SH		SOLE		0	0	11,530
CRANE COMPANY	COMMON STOCK	224408104	1,272,957	8,780	SH		SOLE		0	0	8,780
CRANE NXT CO	COM	224441105	439,829	7,161	SH		SOLE		0	0	7,161
CREDICORP LTD	COM	G2519Y108	232,594	1,442	SH		SOLE		0	0	1,442
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	230,827	114,271	SH		SOLE		0	0	114,271
CRESCENT CAP BDC INC	COM	225655109	327,993	17,465	SH		SOLE		0	0	17,465
CRESCENT ENERGY COMPANY	CL A COM	44952J104	2,231,267	188,293	SH		SOLE		0	0	188,293
CRH PLC	ORD	G25508105	4,087,781	54,780	SH		SOLE		0	0	54,780
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,449,520	26,838	SH		SOLE		0	0	26,838
CROCS INC	COM	227046109	1,907,874	13,073	SH		SOLE		0	0	13,073
CRONOS GROUP INC	COM	22717L101	109,188	46,862	SH		SOLE		0	0	46,862
CROWDSTRIKE HLDGS INC	CL A	22788C105	58,380,135	152,353	SH		SOLE		0	0	152,353
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,740	400	SH	Put	SOLE		0	0	400
CROWN CASTLE INC	COM	22822V101	9,996,727	102,321	SH		SOLE		0	0	102,321
CROWN HLDGS INC	COM	228368106	798,989	10,741	SH		SOLE		0	0	10,741
CS DISCO INC	COM	126327105	132,991	22,314	SH		SOLE		0	0	22,314
CSW INDUSTRIALS INC	COM	126402106	238,304	898	SH		SOLE		0	0	898
CSX CORP	COM	126408103	12,836,423	383,749	SH		SOLE		0	0	383,749
CTS CORP	COM	126501105	487,921	9,637	SH		SOLE		0	0	9,637
CUBESMART	COM	229663109	931,566	20,623	SH		SOLE		0	0	20,623
CULLEN FROST BANKERS INC	COM	229899109	594,749	5,852	SH		SOLE		0	0	5,852
CUMMINS INC	COM	231021106	15,766,587	56,934	SH		SOLE		0	0	56,934
CURTISS WRIGHT CORP	COM	231561101	3,287,552	12,132	SH		SOLE		0	0	12,132
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	45,414	10,440	SH		SOLE		0	0	10,440
CVR ENERGY INC	COM	12662P108	693,691	25,913	SH		SOLE		0	0	25,913
CVS HEALTH CORP	COM	126650100	22,027,624	372,970	SH		SOLE		0	0	372,970
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,208,037	11,733	SH		SOLE		0	0	11,733
CYTOKINETICS INC	COM NEW	23282W605	1,480,198	27,320	SH		SOLE		0	0	27,320
D R HORTON INC	COM	23331A109	9,634,572	68,363	SH		SOLE		0	0	68,363
DANA INC	COM	235825205	158,639	13,089	SH		SOLE		0	0	13,089
DANAHER CORPORATION	COM	235851102	32,532,857	130,209	SH		SOLE		0	0	130,209
DANIMER SCIENTIFIC INC	COM CL A	236272100	10,909	18,086	SH		SOLE		0	0	18,086
DARDEN RESTAURANTS INC	COM	237194105	3,969,022	26,229	SH		SOLE		0	0	26,229
DARIOHEALTH CORP	COM NEW	23725P209	13,923	11,700	SH		SOLE		0	0	11,700
DARLING INGREDIENTS INC	COM	237266101	555,660	15,120	SH		SOLE		0	0	15,120
DATADOG INC	CL A COM	23804L103	4,872,489	37,570	SH		SOLE		0	0	37,570
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,140,567	34,204	SH		SOLE		0	0	34,204
DAVITA INC	COM	23918K108	632,018	4,561	SH		SOLE		0	0	4,561
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	355,924	25,829	SH		SOLE		0	0	25,829
DAYFORCE INC	COM	15677J108	429,387	8,657	SH		SOLE		0	0	8,657
DBX ETF TR	XTRACK HRVST CSI	233051879	227,993	9,673	SH		SOLE		0	0	9,673
DBX ETF TR	XTRACK MSCI EAFE	233051630	7,523,132	308,578	SH		SOLE		0	0	308,578
DBX ETF TR	XTRACK MSCI EAFE	233051200	33,071,926	798,067	SH		SOLE		0	0	798,067
DBX ETF TR	XTRACK MSCI EURO	233051697	425,416	9,325	SH		SOLE		0	0	9,325
DBX ETF TR	XTRACK MSCI EURP	233051853	498,715	11,997	SH		SOLE		0	0	11,997
DBX ETF TR	XTRACK MSCI JAPN	233051507	631,976	8,370	SH		SOLE		0	0	8,370
DBX ETF TR	XTRACK MUN INFRA	233051705	2,276,816	89,252	SH		SOLE		0	0	89,252
DBX ETF TR	XTRACK USD HIGH	233051432	16,039,263	452,319	SH		SOLE		0	0	452,319
DBX ETF TR	XTRACKERS LOW	233051267	14,479,138	314,266	SH		SOLE		0	0	314,266
DBX ETF TR	XTRACKERS S&P	233051143	256,010	5,114	SH		SOLE		0	0	5,114
DBX ETF TR	XTRCKR MSCI US	233051150	1,146,562	22,438	SH		SOLE		0	0	22,438
DBX ETF TR	XTRCKR RUSL 1000	233051242	2,291,248	46,516	SH		SOLE		0	0	46,516
DECKERS OUTDOOR CORP	COM	243537107	5,922,886	6,119	SH		SOLE		0	0	6,119
DEERE & CO	COM	244199105	45,724,077	122,377	SH		SOLE		0	0	122,377
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	99,443	18,213	SH		SOLE		0	0	18,213
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	330,572	8,166	SH		SOLE		0	0	8,166
DELL TECHNOLOGIES INC	CL C	24703L202	25,400,746	184,183	SH		SOLE		0	0	184,183
DELTA AIR LINES INC DEL	COM NEW	247361702	10,466,287	220,621	SH		SOLE		0	0	220,621
DENALI THERAPEUTICS INC	COM	24823R105	261,922	11,280	SH		SOLE		0	0	11,280
DENISON MINES CORP	COM	248356107	1,838,193	923,715	SH		SOLE		0	0	923,715
DENTSPLY SIRONA INC	COM	24906P109	809,896	32,513	SH		SOLE		0	0	32,513
DESCARTES SYS GROUP INC	COM	249906108	363,634	3,755	SH		SOLE		0	0	3,755
DESKTOP METAL INC	COM CL A	25058X303	164,234	39,766	SH		SOLE		0	0	39,766
DEUTSCHE BANK A G	NAMEN AKT	D18190898	315,716	19,806	SH		SOLE		0	0	19,806
DEVON ENERGY CORP NEW	COM	25179M103	14,075,593	296,953	SH		SOLE		0	0	296,953
DEXCOM INC	COM	252131107	10,901,630	96,151	SH		SOLE		0	0	96,151
DHT HOLDINGS INC	SHS NEW	Y2065G121	132,871	11,484	SH		SOLE		0	0	11,484
DIAGEO PLC	SPON ADR NEW	25243Q205	9,374,369	74,352	SH		SOLE		0	0	74,352
DIAMONDBACK ENERGY INC	COM	25278X109	9,593,070	47,919	SH		SOLE		0	0	47,919
DIANA SHIPPING INC	COM	Y2066G104	58,976	20,621	SH		SOLE		0	0	20,621
DICKS SPORTING GOODS INC	COM	253393102	2,507,946	11,672	SH		SOLE		0	0	11,672
DIGITAL RLTY TR INC	COM	253868103	4,923,443	32,379	SH		SOLE		0	0	32,379
DIGITAL TURBINE INC	COM NEW	25400W102	22,857	13,769	SH		SOLE		0	0	13,769
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,115,830	81,447	SH		SOLE		0	0	81,447
DIGITALOCEAN HLDGS INC	COM	25402D102	2,056,783	59,188	SH		SOLE		0	0	59,188
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,078,584	25,965	SH		SOLE		0	0	25,965
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	11,704,456	452,434	SH		SOLE		0	0	452,434
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	22,614,797	629,238	SH		SOLE		0	0	629,238
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	28,078,498	946,360	SH		SOLE		0	0	946,360
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,155,314	24,581	SH		SOLE		0	0	24,581
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	16,676,351	444,821	SH		SOLE		0	0	444,821
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	70,303,154	2,180,619	SH		SOLE		0	0	2,180,619
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	65,922,172	1,120,173	SH		SOLE		0	0	1,120,173
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	346,900	10,844	SH		SOLE		0	0	10,844
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	19,876,578	506,150	SH		SOLE		0	0	506,150
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	12,660,280	210,723	SH		SOLE		0	0	210,723
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	24,467,937	471,716	SH		SOLE		0	0	471,716
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	8,763,424	344,745	SH		SOLE		0	0	344,745
DIODES INC	COM	254543101	536,957	7,465	SH		SOLE		0	0	7,465
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	641,265	22,178	SH		SOLE		0	0	22,178
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,530,348	28,513	SH		SOLE		0	0	28,513
DISCOVER FINL SVCS	COM	254709108	9,096,513	69,539	SH		SOLE		0	0	69,539
DISNEY WALT CO	COM	254687106	48,682,885	490,309	SH		SOLE		0	0	490,309
DNOW INC	COM	67011P100	200,087	14,573	SH		SOLE		0	0	14,573
DNP SELECT INCOME FD INC	COM	23325P104	9,849,259	1,198,206	SH		SOLE		0	0	1,198,206
DOCUSIGN INC	COM	256163106	2,374,357	44,381	SH		SOLE		0	0	44,381
DOLBY LABORATORIES INC	COM CL A	25659T107	651,202	8,220	SH		SOLE		0	0	8,220
DOLLAR GEN CORP NEW	COM	256677105	6,034,659	45,637	SH		SOLE		0	0	45,637
DOLLAR TREE INC	COM	256746108	1,305,572	12,228	SH		SOLE		0	0	12,228
DOMINION ENERGY INC	COM	25746U109	10,993,788	224,362	SH		SOLE		0	0	224,362
DOMINOS PIZZA INC	COM	25754A201	5,170,924	10,015	SH		SOLE		0	0	10,015
DONALDSON INC	COM	257651109	875,714	12,237	SH		SOLE		0	0	12,237
DOORDASH INC	CL A	25809K105	1,277,839	11,747	SH		SOLE		0	0	11,747
DORIAN LPG LTD	SHS USD	Y2106R110	414,333	9,874	SH		SOLE		0	0	9,874
DORMAN PRODS INC	COM	258278100	218,729	2,391	SH		SOLE		0	0	2,391
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	216,221	7,800	SH		SOLE		0	0	7,800
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,293,602	183,195	SH		SOLE		0	0	183,195
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	337,696	21,399	SH		SOLE		0	0	21,399
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,889,270	148,396	SH		SOLE		0	0	148,396
DOUGLAS ELLIMAN INC	COM	25961D105	16,064	13,848	SH		SOLE		0	0	13,848
DOUGLAS EMMETT INC	COM	25960P109	136,963	10,290	SH		SOLE		0	0	10,290
DOVER CORP	COM	260003108	4,267,921	23,651	SH		SOLE		0	0	23,651
DOW INC	COM	260557103	11,918,359	224,662	SH		SOLE		0	0	224,662
DOXIMITY INC	CL A	26622P107	330,186	11,805	SH		SOLE		0	0	11,805
DR REDDYS LABS LTD	ADR	256135203	313,836	4,119	SH		SOLE		0	0	4,119
DRAFTKINGS INC NEW	COM CL A	26142V105	18,309,500	479,683	SH		SOLE		0	0	479,683
DRIL-QUIP INC	COM	262037104	190,687	10,252	SH		SOLE		0	0	10,252
DROPBOX INC	CL A	26210C104	742,263	33,034	SH		SOLE		0	0	33,034
DT MIDSTREAM INC	COMMON STOCK	23345M107	3,931,513	55,349	SH		SOLE		0	0	55,349
DTE ENERGY CO	COM	233331107	3,170,818	28,562	SH		SOLE		0	0	28,562
DUFF & PHELPS UTLITY AND INF	COM	26433C105	352,705	35,880	SH		SOLE		0	0	35,880
DUKE ENERGY CORP NEW	COM NEW	26441C204	43,620,185	435,200	SH		SOLE		0	0	435,200
DUN & BRADSTREET HLDGS INC	COM	26484T106	138,522	14,960	SH		SOLE		0	0	14,960
DUOLINGO INC	CL A COM	26603R106	453,649	2,174	SH		SOLE		0	0	2,174
DUPONT DE NEMOURS INC	COM	26614N102	6,723,769	83,535	SH		SOLE		0	0	83,535
DUTCH BROS INC	CL A	26701L100	4,216,549	101,849	SH		SOLE		0	0	101,849
D-WAVE QUANTUM INC	COM	26740W109	12,825	11,250	SH		SOLE		0	0	11,250
DWS MUN INCOME TR NEW	COM	233368109	154,988	16,367	SH		SOLE		0	0	16,367
DXC TECHNOLOGY CO	COM	23355L106	257,053	13,465	SH		SOLE		0	0	13,465
DYNATRACE INC	COM NEW	268150109	1,947,443	43,528	SH		SOLE		0	0	43,528
DYNEX CAP INC	COM	26817Q886	168,579	14,119	SH		SOLE		0	0	14,119
E L F BEAUTY INC	COM	26856L103	8,285,300	39,319	SH		SOLE		0	0	39,319
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	117,054	26,070	SH		SOLE		0	0	26,070
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	1,058,036	87,731	SH		SOLE		0	0	87,731
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	422,460	20,737	SH		SOLE		0	0	20,737
EA SERIES TRUST	FREEDOM 100 EM	02072L607	309,965	8,776	SH		SOLE		0	0	8,776
EA SERIES TRUST	FREEDOM DAY	02072L847	242,759	7,608	SH		SOLE		0	0	7,608
EA SERIES TRUST	STRIVE 500 ETF	02072L680	759,902	21,730	SH		SOLE		0	0	21,730
EA SERIES TRUST	STRIVE EMERGING	02072L698	401,996	13,517	SH		SOLE		0	0	13,517
EA SERIES TRUST	STRIVE US ENERGY	02072L722	1,452,871	48,526	SH		SOLE		0	0	48,526
EA SERIES TRUST	US QUAN VALUE	02072L102	309,607	7,222	SH		SOLE		0	0	7,222
EAGLE MATLS INC	COM	26969P108	1,508,826	6,938	SH		SOLE		0	0	6,938
EAGLE POINT CREDIT COMPANY I	COM	269808101	193,137	19,218	SH		SOLE		0	0	19,218
EAST WEST BANCORP INC	COM	27579R104	780,583	10,659	SH		SOLE		0	0	10,659
EASTERLY GOVT PPTYS INC	COM	27616P103	772,186	62,424	SH		SOLE		0	0	62,424
EASTERN BANKSHARES INC	COM	27627N105	148,593	10,629	SH		SOLE		0	0	10,629
EASTGROUP PPTYS INC	COM	277276101	529,046	3,110	SH		SOLE		0	0	3,110
EASTMAN CHEM CO	COM	277432100	4,740,946	48,391	SH		SOLE		0	0	48,391
EATON CORP PLC	SHS	G29183103	45,631,298	145,530	SH		SOLE		0	0	145,530
EATON VANCE ENHANCED EQUITY	COM	278277108	4,338,362	199,190	SH		SOLE		0	0	199,190
EATON VANCE ENHANCED EQUITY	COM	278274105	1,102,474	56,740	SH		SOLE		0	0	56,740
EATON VANCE FLTING RATE INC	COM	278279104	398,750	29,713	SH		SOLE		0	0	29,713
EATON VANCE LTD DURATION INC	COM	27828H105	6,208,440	637,416	SH		SOLE		0	0	637,416
EATON VANCE MUN BD FD	COM	27827X101	457,121	43,206	SH		SOLE		0	0	43,206
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	881,213	85,141	SH		SOLE		0	0	85,141
EATON VANCE RISK-MANAGED DIV	COM	27829G106	296,120	33,726	SH		SOLE		0	0	33,726
EATON VANCE SHORT DURATION D	COM	27828V104	520,820	48,224	SH		SOLE		0	0	48,224
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	155,052	11,854	SH		SOLE		0	0	11,854
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	114,120	18,000	SH		SOLE		0	0	18,000
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,158,077	92,661	SH		SOLE		0	0	92,661
EATON VANCE TAX MNGED BUY WR	COM	27828X100	4,113,564	291,329	SH		SOLE		0	0	291,329
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	295,136	11,574	SH		SOLE		0	0	11,574
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,374,419	100,543	SH		SOLE		0	0	100,543
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	2,149,133	152,962	SH		SOLE		0	0	152,962
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,243,574	150,371	SH		SOLE		0	0	150,371
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	2,002,087	236,932	SH		SOLE		0	0	236,932
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,305,244	70,136	SH		SOLE		0	0	70,136
EBAY INC.	COM	278642103	7,802,677	145,247	SH		SOLE		0	0	145,247
ECOLAB INC	COM	278865100	15,766,341	66,245	SH		SOLE		0	0	66,245
ECOPETROL S A	SPONSORED ADS	279158109	234,516	20,957	SH		SOLE		0	0	20,957
EDAP TMS S A	SPONSORED ADR	268311107	413,135	75,944	SH		SOLE		0	0	75,944
EDGEWELL PERS CARE CO	COM	28035Q102	313,242	7,794	SH		SOLE		0	0	7,794
EDISON INTL	COM	281020107	7,564,873	105,345	SH		SOLE		0	0	105,345
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,995,111	140,686	SH		SOLE		0	0	140,686
ELANCO ANIMAL HEALTH INC	COM	28414H103	372,482	25,813	SH		SOLE		0	0	25,813
ELASTIC N V	ORD SHS	N14506104	629,922	5,530	SH		SOLE		0	0	5,530
ELBIT SYS LTD	ORD	M3760D101	1,742,827	9,945	SH		SOLE		0	0	9,945
ELDORADO GOLD CORP NEW	COM	284902509	1,092,449	73,864	SH		SOLE		0	0	73,864
ELECTRONIC ARTS INC	COM	285512109	2,507,878	18,000	SH		SOLE		0	0	18,000
ELEMENT SOLUTIONS INC	COM	28618M106	865,630	31,918	SH		SOLE		0	0	31,918
ELEVANCE HEALTH INC	COM	036752103	27,681,151	51,084	SH		SOLE		0	0	51,084
ELI LILLY & CO	COM	532457108	203,640,694	224,922	SH		SOLE		0	0	224,922
ELLINGTON FINANCIAL INC	COM	28852N109	123,827	10,251	SH		SOLE		0	0	10,251
ELLSWORTH GROWTH & INCOME FD	COM	289074106	85,886	10,423	SH		SOLE		0	0	10,423
EMBRAER S.A.	SPONSORED ADS	29082A107	1,508,191	58,457	SH		SOLE		0	0	58,457
EMCOR GROUP INC	COM	29084Q100	8,396,420	22,999	SH		SOLE		0	0	22,999
EMEREN GROUP LTD	SPONSORED ADS	75971T301	24,218	16,145	SH		SOLE		0	0	16,145
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	863,623	126,631	SH		SOLE		0	0	126,631
EMERSON ELEC CO	COM	291011104	25,279,067	229,476	SH		SOLE		0	0	229,476
EMPIRE PETE CORP	COM	292034303	198,706	38,509	SH		SOLE		0	0	38,509
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	188,327	21,474	SH		SOLE		0	0	21,474
EMPIRE ST RLTY TR INC	CL A	292104106	170,097	18,134	SH		SOLE		0	0	18,134
ENBRIDGE INC	COM	29250N105	28,411,499	798,636	SH		SOLE		0	0	798,636
ENCOMPASS HEALTH CORP	COM	29261A100	1,059,801	12,353	SH		SOLE		0	0	12,353
ENCORE WIRE CORP	COM	292562105	561,596	1,938	SH		SOLE		0	0	1,938
ENDAVA PLC	ADS	29260V105	270,295	9,244	SH		SOLE		0	0	9,244
ENDEAVOUR SILVER CORP	COM	29258Y103	70,963	20,160	SH		SOLE		0	0	20,160
ENERGIZER HLDGS INC NEW	COM	29272W109	322,193	10,907	SH		SOLE		0	0	10,907
ENERGY FUELS INC	COM NEW	292671708	697,734	115,220	SH		SOLE		0	0	115,220
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	21,809,004	1,344,575	SH		SOLE		0	0	1,344,575
ENERSYS	COM	29275Y102	430,077	4,154	SH		SOLE		0	0	4,154
ENI S P A	SPONSORED ADR	26874R108	240,094	7,797	SH		SOLE		0	0	7,797
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,797,342	130,621	SH		SOLE		0	0	130,621
ENNIS INC	COM	293389102	356,435	16,283	SH		SOLE		0	0	16,283
ENOVIS CORPORATION	COM	194014502	723,788	16,013	SH		SOLE		0	0	16,013
ENOVIX CORPORATION	COM	293594107	1,379,465	89,228	SH		SOLE		0	0	89,228
ENPHASE ENERGY INC	COM	29355A107	2,315,266	23,220	SH		SOLE		0	0	23,220
ENSIGN GROUP INC	COM	29358P101	2,593,511	20,968	SH		SOLE		0	0	20,968
ENSTAR GROUP LIMITED	SHS	G3075P101	403,524	1,320	SH		SOLE		0	0	1,320
ENTEGRIS INC	COM	29362U104	2,822,145	20,842	SH		SOLE		0	0	20,842
ENTERGY CORP NEW	COM	29364G103	10,667,451	99,696	SH		SOLE		0	0	99,696
ENTERPRISE FINL SVCS CORP	COM	293712105	397,072	9,706	SH		SOLE		0	0	9,706
ENTERPRISE PRODS PARTNERS L	COM	293792107	26,124,572	901,468	SH		SOLE		0	0	901,468
ENVESTNET INC	COM	29404K106	745,259	11,907	SH		SOLE		0	0	11,907
ENVIVA INC	COM	29415B103	12,254	28,497	SH		SOLE		0	0	28,497
EOG RES INC	COM	26875P101	12,921,489	102,657	SH		SOLE		0	0	102,657
EPAM SYS INC	COM	29414B104	575,482	3,059	SH		SOLE		0	0	3,059
EPLUS INC	COM	294268107	211,314	2,868	SH		SOLE		0	0	2,868
EPR PPTYS	COM SH BEN INT	26884U109	736,060	17,534	SH		SOLE		0	0	17,534
EQT CORP	COM	26884L109	2,398,933	64,870	SH		SOLE		0	0	64,870
EQUIFAX INC	COM	294429105	3,852,664	15,889	SH		SOLE		0	0	15,889
EQUINIX INC	COM	29444U700	5,756,714	7,609	SH		SOLE		0	0	7,609
EQUINOR ASA	SPONSORED ADR	29446M102	1,991,164	69,718	SH		SOLE		0	0	69,718
EQUITABLE HLDGS INC	COM	29452E101	973,779	23,832	SH		SOLE		0	0	23,832
EQUITRANS MIDSTREAM CORP	COM	294600101	1,703,578	131,246	SH		SOLE		0	0	131,246
EQUITY COMWLTH	COM SH BEN INT	294628102	210,180	10,834	SH		SOLE		0	0	10,834
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	817,258	12,548	SH		SOLE		0	0	12,548
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,214,179	46,353	SH		SOLE		0	0	46,353
ERIE INDTY CO	CL A	29530P102	251,143	693	SH		SOLE		0	0	693
ESAB CORPORATION	COM	29605J106	737,741	7,813	SH		SOLE		0	0	7,813
ESPERION THERAPEUTICS INC NE	COM	29664W105	34,474	15,529	SH		SOLE		0	0	15,529
ESQUIRE FINL HLDGS INC	COM	29667J101	443,918	9,326	SH		SOLE		0	0	9,326
ESS TECH INC	COMMON STOCK	26916J106	15,859	19,390	SH		SOLE		0	0	19,390
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	289,573	10,450	SH		SOLE		0	0	10,450
ESSENTIAL UTILS INC	COM	29670G102	1,924,796	51,561	SH		SOLE		0	0	51,561
ESSEX PPTY TR INC	COM	297178105	778,168	2,859	SH		SOLE		0	0	2,859
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	461,772	11,189	SH		SOLE		0	0	11,189
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	4,531,905	215,599	SH		SOLE		0	0	215,599
ETF SER SOLUTIONS	AAM S&P 500	26922A594	2,352,538	78,232	SH		SOLE		0	0	78,232
ETF SER SOLUTIONS	AAM TRANSFORMERS	26922B683	606,135	17,770	SH		SOLE		0	0	17,770
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	8,333,089	317,572	SH		SOLE		0	0	317,572
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	5,720,385	136,850	SH		SOLE		0	0	136,850
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	451,397	7,189	SH		SOLE		0	0	7,189
ETF SER SOLUTIONS	DISTILLATE INTNL	26922B501	1,257,579	53,651	SH		SOLE		0	0	53,651
ETF SER SOLUTIONS	DISTILLATE US	26922A321	6,684,061	130,066	SH		SOLE		0	0	130,066
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	263,684	6,167	SH		SOLE		0	0	6,167
ETF SER SOLUTIONS	LHA MKT ST ALP	26922A156	6,973,143	288,634	SH		SOLE		0	0	288,634
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	13,686,401	421,200	SH		SOLE		0	0	421,200
ETF SER SOLUTIONS	US GLB JETS	26922A842	3,651,001	185,706	SH		SOLE		0	0	185,706
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	389,581	18,525	SH		SOLE		0	0	18,525
ETFIS SER TR I	VIRTUS PVT CR	26923G798	393,846	17,373	SH		SOLE		0	0	17,373
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	8,849,111	398,250	SH		SOLE		0	0	398,250
ETSY INC	COM	29786A106	594,754	10,084	SH		SOLE		0	0	10,084
EURONET WORLDWIDE INC	COM	298736109	465,336	4,496	SH		SOLE		0	0	4,496
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	75,582	78,000	SH		SOLE		0	0	78,000
EVERCORE INC	CLASS A	29977A105	1,178,806	5,655	SH		SOLE		0	0	5,655
EVEREST GROUP LTD	COM	G3223R108	2,025,514	5,316	SH		SOLE		0	0	5,316
EVERGY INC	COM	30034W106	3,244,603	61,253	SH		SOLE		0	0	61,253
EVERI HLDGS INC	COM	30034T103	118,625	14,122	SH		SOLE		0	0	14,122
EVERSOURCE ENERGY	COM	30040W108	5,105,391	90,026	SH		SOLE		0	0	90,026
EVERTEC INC	COM	30040P103	397,404	11,952	SH		SOLE		0	0	11,952
EVGO INC	CL A COM	30052F100	30,503	12,450	SH		SOLE		0	0	12,450
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	70,625	27,696	SH		SOLE		0	0	27,696
EXACT SCIENCES CORP	COM	30063P105	6,922,270	163,841	SH		SOLE		0	0	163,841
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	3,130,285	147,030	SH		SOLE		0	0	147,030
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	4,208,635	312,213	SH		SOLE		0	0	312,213
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	1,027,230	30,950	SH		SOLE		0	0	30,950
EXCHANGE TRADED CONCEPTS TRU	INDIA INTERNET &	301505558	454,764	29,821	SH		SOLE		0	0	29,821
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	6,689,034	121,397	SH		SOLE		0	0	121,397
EXELIXIS INC	COM	30161Q104	663,180	29,514	SH		SOLE		0	0	29,514
EXELON CORP	COM	30161N101	4,977,254	143,809	SH		SOLE		0	0	143,809
EXLSERVICE HOLDINGS INC	COM	302081104	426,057	13,586	SH		SOLE		0	0	13,586
EXP WORLD HLDGS INC	COM	30212W100	412,171	36,524	SH		SOLE		0	0	36,524
EXPEDIA GROUP INC	COM NEW	30212P303	2,969,458	23,569	SH		SOLE		0	0	23,569
EXPEDITORS INTL WASH INC	COM	302130109	1,623,801	13,012	SH		SOLE		0	0	13,012
EXPONENT INC	COM	30214U102	753,973	7,927	SH		SOLE		0	0	7,927
EXTRA SPACE STORAGE INC	COM	30225T102	7,093,408	45,643	SH		SOLE		0	0	45,643
EXXON MOBIL CORP	COM	30231G102	143,238,750	1,244,255	SH		SOLE		0	0	1,244,255
F N B CORP	COM	302520101	1,728,145	126,325	SH		SOLE		0	0	126,325
F5 INC	COM	315616102	616,239	3,578	SH		SOLE		0	0	3,578
FABRINET	SHS	G3323L100	2,733,325	11,166	SH		SOLE		0	0	11,166
FACTSET RESH SYS INC	COM	303075105	2,364,352	5,791	SH		SOLE		0	0	5,791
FAIR ISAAC CORP	COM	303250104	10,288,204	6,911	SH		SOLE		0	0	6,911
FAIR ISAAC CORP	COM	303250104	2,000	200	SH	Put	SOLE		0	0	200
FARMERS NATIONAL BANC CORP	COM	309627107	928,986	74,378	SH		SOLE		0	0	74,378
FARMLAND PARTNERS INC	COM	31154R109	292,858	25,399	SH		SOLE		0	0	25,399
FASTENAL CO	COM	311900104	8,716,356	138,706	SH		SOLE		0	0	138,706
FASTLY INC	CL A	31188V100	298,426	40,492	SH		SOLE		0	0	40,492
FEDERAL AGRIC MTG CORP	CL C	313148306	446,454	2,469	SH		SOLE		0	0	2,469
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,216,452	21,952	SH		SOLE		0	0	21,952
FEDERAL SIGNAL CORP	COM	313855108	338,179	4,042	SH		SOLE		0	0	4,042
FEDERATED HERMES ETF TRUST	HERMES TOTAL RET	31423L404	6,680,894	269,609	SH		SOLE		0	0	269,609
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	246,786	9,933	SH		SOLE		0	0	9,933
FEDERATED HERMES INC	CL B	314211103	308,283	9,376	SH		SOLE		0	0	9,376
FEDEX CORP	COM	31428X106	25,142,017	83,851	SH		SOLE		0	0	83,851
FERGUSON PLC NEW	SHS	G3421J106	2,018,740	10,425	SH		SOLE		0	0	10,425
FERRARI N V	COM	N3167Y103	3,834,956	9,397	SH		SOLE		0	0	9,397
FIBROGEN INC	COM	31572Q808	10,757	12,055	SH		SOLE		0	0	12,055
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	7,974,613	114,037	SH		SOLE		0	0	114,037
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	8,536,654	201,146	SH		SOLE		0	0	201,146
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,331,000	28,079	SH		SOLE		0	0	28,079
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196	234,014	7,930	SH		SOLE		0	0	7,930
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,293,114	26,800	SH		SOLE		0	0	26,800
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	469,254	16,558	SH		SOLE		0	0	16,558
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	426,686	13,944	SH		SOLE		0	0	13,944
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	1,589,999	49,287	SH		SOLE		0	0	49,287
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	9,828,845	333,747	SH		SOLE		0	0	333,747
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	375,209	12,896	SH		SOLE		0	0	12,896
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	3,565,403	150,757	SH		SOLE		0	0	150,757
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	1,618,814	51,282	SH		SOLE		0	0	51,282
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	25,410,828	543,198	SH		SOLE		0	0	543,198
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	2,732,011	100,552	SH		SOLE		0	0	100,552
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	7,177,143	125,826	SH		SOLE		0	0	125,826
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	5,200,312	81,612	SH		SOLE		0	0	81,612
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	962,472	18,428	SH		SOLE		0	0	18,428
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,591,202	31,986	SH		SOLE		0	0	31,986
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	6,976,920	278,076	SH		SOLE		0	0	278,076
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	917,515	15,836	SH		SOLE		0	0	15,836
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	12,768,020	186,123	SH		SOLE		0	0	186,123
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,033,313	15,807	SH		SOLE		0	0	15,807
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	9,748,963	56,838	SH		SOLE		0	0	56,838
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	10,623,604	214,922	SH		SOLE		0	0	214,922
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	429,690	16,957	SH		SOLE		0	0	16,957
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,335,516	30,379	SH		SOLE		0	0	30,379
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	3,868,948	63,095	SH		SOLE		0	0	63,095
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	6,185,556	164,160	SH		SOLE		0	0	164,160
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	429,853	10,518	SH		SOLE		0	0	10,518
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	5,758,795	100,006	SH		SOLE		0	0	100,006
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	364,019	7,907	SH		SOLE		0	0	7,907
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	1,272,818	25,502	SH		SOLE		0	0	25,502
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	71,518,961	1,591,785	SH		SOLE		0	0	1,591,785
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,223,923	45,001	SH		SOLE		0	0	45,001
FIDELITY NATL INFORMATION SV	COM	31620M106	7,824,368	103,827	SH		SOLE		0	0	103,827
FIDUS INVT CORP	COM	316500107	4,554,927	233,826	SH		SOLE		0	0	233,826
FIFTH THIRD BANCORP	COM	316773100	6,390,864	175,140	SH		SOLE		0	0	175,140
FIGS INC	CL A	30260D103	59,909	11,240	SH		SOLE		0	0	11,240
FINVOLUTION GROUP	SPONSORED ADS	31810T101	69,847	14,643	SH		SOLE		0	0	14,643
FIRST AMERN FINL CORP	COM	31847R102	632,202	11,718	SH		SOLE		0	0	11,718
FIRST COMWLTH FINL CORP PA	COM	319829107	170,704	12,361	SH		SOLE		0	0	12,361
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,927,089	1,144	SH		SOLE		0	0	1,144
FIRST FINL BANKSHARES INC	COM	32020R109	1,134,804	38,429	SH		SOLE		0	0	38,429
FIRST HORIZON CORPORATION	COM	320517105	1,664,912	105,574	SH		SOLE		0	0	105,574
FIRST INDL RLTY TR INC	COM	32054K103	856,683	18,031	SH		SOLE		0	0	18,031
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,986,088	335,487	SH		SOLE		0	0	335,487
FIRST MAJESTIC SILVER CORP	COM	32076V103	8,555	18,000	SH	Call	SOLE		0	0	18,000
FIRST MERCHANTS CORP	COM	320817109	274,300	8,240	SH		SOLE		0	0	8,240
FIRST MID ILL BANCSHARES INC	COM	320866106	967,560	29,427	SH		SOLE		0	0	29,427
FIRST SOLAR INC	COM	336433107	6,769,211	30,024	SH		SOLE		0	0	30,024
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	272,873	43,039	SH		SOLE		0	0	43,039
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	355,723	5,935	SH		SOLE		0	0	5,935
FIRST TR ENHANCED EQUITY INC	COM	337318109	228,886	11,490	SH		SOLE		0	0	11,490
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	2,120,744	42,826	SH		SOLE		0	0	42,826
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,941,809	71,469	SH		SOLE		0	0	71,469
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	205,783	9,891	SH		SOLE		0	0	9,891
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	6,462,152	182,504	SH		SOLE		0	0	182,504
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	4,669,668	164,459	SH		SOLE		0	0	164,459
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	4,935,447	147,903	SH		SOLE		0	0	147,903
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	7,274,643	396,006	SH		SOLE		0	0	396,006
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	19,797,592	316,306	SH		SOLE		0	0	316,306
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	7,782,209	161,055	SH		SOLE		0	0	161,055
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	19,842,371	1,142,993	SH		SOLE		0	0	1,142,993
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	1,185,115	18,625	SH		SOLE		0	0	18,625
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	4,856,627	245,656	SH		SOLE		0	0	245,656
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	7,497,615	136,171	SH		SOLE		0	0	136,171
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	7,647,740	188,414	SH		SOLE		0	0	188,414
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	10,950,027	457,394	SH		SOLE		0	0	457,394
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	4,116,084	111,820	SH		SOLE		0	0	111,820
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	896,981	14,880	SH		SOLE		0	0	14,880
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	2,758,031	53,533	SH		SOLE		0	0	53,533
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	3,284,628	115,615	SH		SOLE		0	0	115,615
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	13,681,895	572,224	SH		SOLE		0	0	572,224
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	7,034,931	73,641	SH		SOLE		0	0	73,641
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,744,245	29,113	SH		SOLE		0	0	29,113
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	3,476,545	53,954	SH		SOLE		0	0	53,954
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	2,163,410	96,878	SH		SOLE		0	0	96,878
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	3,281,820	180,319	SH		SOLE		0	0	180,319
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	6,306,941	136,248	SH		SOLE		0	0	136,248
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	20,248,612	663,671	SH		SOLE		0	0	663,671
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	11,903,463	113,886	SH		SOLE		0	0	113,886
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,946,266	43,289	SH		SOLE		0	0	43,289
FIRST TR EXCHANGE TRADED FD	INDXX AEROSPACE	33733E831	1,158,543	41,396	SH		SOLE		0	0	41,396
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	4,200,308	323,848	SH		SOLE		0	0	323,848
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	2,502,042	30,538	SH		SOLE		0	0	30,538
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	876,520	18,625	SH		SOLE		0	0	18,625
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	7,693,599	118,692	SH		SOLE		0	0	118,692
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	24,445,059	433,269	SH		SOLE		0	0	433,269
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	6,389,532	55,282	SH		SOLE		0	0	55,282
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	260,503	4,459	SH		SOLE		0	0	4,459
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	8,869,576	65,093	SH		SOLE		0	0	65,093
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	2,104,910	63,650	SH		SOLE		0	0	63,650
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	822,872	16,119	SH		SOLE		0	0	16,119
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	5,385,661	73,195	SH		SOLE		0	0	73,195
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	3,749,294	56,902	SH		SOLE		0	0	56,902
FIRST TR EXCHANGE-TRADED FD	BLOOMBERG INFLAT	33733E815	514,706	22,633	SH		SOLE		0	0	22,633
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	8,831,537	393,037	SH		SOLE		0	0	393,037
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	128,313,812	1,526,817	SH		SOLE		0	0	1,526,817
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	16,917,395	82,548	SH		SOLE		0	0	82,548
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	417,570	11,843	SH		SOLE		0	0	11,843
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	541,476	27,528	SH		SOLE		0	0	27,528
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	28,947,646	505,493	SH		SOLE		0	0	505,493
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	439,576	13,106	SH		SOLE		0	0	13,106
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	230,766	7,623	SH		SOLE		0	0	7,623
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	557,177	19,870	SH		SOLE		0	0	19,870
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	1,807,152	53,993	SH		SOLE		0	0	53,993
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	1,004,233	39,506	SH		SOLE		0	0	39,506
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	85,780,880	1,439,277	SH		SOLE		0	0	1,439,277
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	8,173,899	201,178	SH		SOLE		0	0	201,178
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	45,177,838	940,225	SH		SOLE		0	0	940,225
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	1,426,537	71,249	SH		SOLE		0	0	71,249
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	20,887,850	893,406	SH		SOLE		0	0	893,406
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	43,485,275	860,754	SH		SOLE		0	0	860,754
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	2,847,207	175,645	SH		SOLE		0	0	175,645
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	1,552,330	35,463	SH		SOLE		0	0	35,463
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	221,958	5,111	SH		SOLE		0	0	5,111
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	4,467,672	130,633	SH		SOLE		0	0	130,633
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	14,247,551	760,275	SH		SOLE		0	0	760,275
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	10,366,055	492,917	SH		SOLE		0	0	492,917
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	13,920,915	272,638	SH		SOLE		0	0	272,638
FIRST TR EXCHANGE-TRADED FD	MERGER ARBITRA	33740J203	539,469	27,538	SH		SOLE		0	0	27,538
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	4,655,506	95,665	SH		SOLE		0	0	95,665
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	3,298,536	209,843	SH		SOLE		0	0	209,843
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	4,407,567	129,596	SH		SOLE		0	0	129,596
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	32,067,740	423,840	SH		SOLE		0	0	423,840
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	246,834	2,804	SH		SOLE		0	0	2,804
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	552,344	20,812	SH		SOLE		0	0	20,812
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	2,447,966	119,880	SH		SOLE		0	0	119,880
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	2,225,712	52,568	SH		SOLE		0	0	52,568
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	3,513,598	113,855	SH		SOLE		0	0	113,855
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	3,611,319	36,164	SH		SOLE		0	0	36,164
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	569,643	21,675	SH		SOLE		0	0	21,675
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	3,800,320	124,764	SH		SOLE		0	0	124,764
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	3,729,619	24,220	SH		SOLE		0	0	24,220
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	9,040,833	132,349	SH		SOLE		0	0	132,349
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	136,668,322	2,496,225	SH		SOLE		0	0	2,496,225
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	1,065,634	67,788	SH		SOLE		0	0	67,788
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	15,009,100	328,354	SH		SOLE		0	0	328,354
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	80,826,767	2,421,412	SH		SOLE		0	0	2,421,412
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	1,095,112	32,323	SH		SOLE		0	0	32,323
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	1,475,185	73,538	SH		SOLE		0	0	73,538
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	11,467,348	115,441	SH		SOLE		0	0	115,441
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	33733E849	835,425	40,992	SH		SOLE		0	0	40,992
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	11,311,641	113,138	SH		SOLE		0	0	113,138
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	188,819	11,110	SH		SOLE		0	0	11,110
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	880,261	47,379	SH		SOLE		0	0	47,379
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	33740U638	903,249	28,840	SH		SOLE		0	0	28,840
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	1,991,297	91,093	SH		SOLE		0	0	91,093
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	2,689,101	114,090	SH		SOLE		0	0	114,090
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U828	481,992	22,335	SH		SOLE		0	0	22,335
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	4,187,596	180,654	SH		SOLE		0	0	180,654
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	4,489,784	196,834	SH		SOLE		0	0	196,834
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	16,939,772	573,064	SH		SOLE		0	0	573,064
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	19,541,093	803,499	SH		SOLE		0	0	803,499
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	212,475,081	7,346,995	SH		SOLE		0	0	7,346,995
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	8,552,395	305,661	SH		SOLE		0	0	305,661
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	3,935,965	151,237	SH		SOLE		0	0	151,237
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	20,699,291	794,446	SH		SOLE		0	0	794,446
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	15,859,950	599,167	SH		SOLE		0	0	599,167
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ 1	33740F284	881,363	41,672	SH		SOLE		0	0	41,672
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	15,050,562	408,760	SH		SOLE		0	0	408,760
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	670,608	30,830	SH		SOLE		0	0	30,830
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F326	1,433,836	47,119	SH		SOLE		0	0	47,119
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F391	234,816	7,146	SH		SOLE		0	0	7,146
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	3,703,917	158,762	SH		SOLE		0	0	158,762
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F367	3,350,061	100,355	SH		SOLE		0	0	100,355
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	11,707,961	324,590	SH		SOLE		0	0	324,590
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	6,620,079	175,530	SH		SOLE		0	0	175,530
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342	339,177	15,518	SH		SOLE		0	0	15,518
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	1,040,306	30,728	SH		SOLE		0	0	30,728
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	5,893,469	174,521	SH		SOLE		0	0	174,521
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	4,351,247	128,710	SH		SOLE		0	0	128,710
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	6,332,455	178,681	SH		SOLE		0	0	178,681
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	6,678,083	190,846	SH		SOLE		0	0	190,846
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	2,785,152	81,676	SH		SOLE		0	0	81,676
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	16,297,008	477,778	SH		SOLE		0	0	477,778
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	1,273,458	36,047	SH		SOLE		0	0	36,047
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	2,805,621	72,850	SH		SOLE		0	0	72,850
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F334	2,745,269	83,039	SH		SOLE		0	0	83,039
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	6,561,362	173,351	SH		SOLE		0	0	173,351
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375	2,484,312	81,266	SH		SOLE		0	0	81,266
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	6,145,267	144,425	SH		SOLE		0	0	144,425
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	3,213,944	83,720	SH		SOLE		0	0	83,720
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	2,142,967	57,704	SH		SOLE		0	0	57,704
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	5,509,278	136,604	SH		SOLE		0	0	136,604
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	11,482,233	282,953	SH		SOLE		0	0	282,953
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	5,225,421	146,530	SH		SOLE		0	0	146,530
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	2,849,780	71,609	SH		SOLE		0	0	71,609
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	5,024,170	121,297	SH		SOLE		0	0	121,297
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	10,246,986	266,363	SH		SOLE		0	0	266,363
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	20,207,328	431,872	SH		SOLE		0	0	431,872
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	1,386,743	33,914	SH		SOLE		0	0	33,914
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	14,841,698	418,889	SH		SOLE		0	0	418,889
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	2,194,160	50,141	SH		SOLE		0	0	50,141
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	2,209,005	65,608	SH		SOLE		0	0	65,608
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	6,096,617	132,362	SH		SOLE		0	0	132,362
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	16,744,965	484,371	SH		SOLE		0	0	484,371
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	4,138,251	127,608	SH		SOLE		0	0	127,608
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	19,210,833	435,817	SH		SOLE		0	0	435,817
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	6,308,181	151,858	SH		SOLE		0	0	151,858
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	7,190,713	165,664	SH		SOLE		0	0	165,664
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	5,299,827	152,513	SH		SOLE		0	0	152,513
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	14,441,037	370,097	SH		SOLE		0	0	370,097
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	13,045,491	292,172	SH		SOLE		0	0	292,172
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	11,005,992	305,722	SH		SOLE		0	0	305,722
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	2,090,540	53,446	SH		SOLE		0	0	53,446
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	7,172,424	194,411	SH		SOLE		0	0	194,411
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	24,963,072	542,302	SH		SOLE		0	0	542,302
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	13,076,857	270,183	SH		SOLE		0	0	270,183
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318	3,222,187	99,143	SH		SOLE		0	0	99,143
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	1,860,547	92,530	SH		SOLE		0	0	92,530
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	1,801,722	76,733	SH		SOLE		0	0	76,733
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	618,157	33,074	SH		SOLE		0	0	33,074
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	1,185,257	41,956	SH		SOLE		0	0	41,956
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	33740F490	1,300,106	62,837	SH		SOLE		0	0	62,837
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	1,543,601	115,194	SH		SOLE		0	0	115,194
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	68,818,284	1,598,567	SH		SOLE		0	0	1,598,567
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	23,103,179	944,916	SH		SOLE		0	0	944,916
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	9,036,654	389,511	SH		SOLE		0	0	389,511
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	4,304,910	197,434	SH		SOLE		0	0	197,434
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	33740F268	1,071,860	52,292	SH		SOLE		0	0	52,292
FIRST TR EXCHNG TRADED FD VI	VEST U S EQUITY	33740F227	1,047,608	34,712	SH		SOLE		0	0	34,712
FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	33740U596	475,344	15,322	SH		SOLE		0	0	15,322
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	33740U620	11,299,161	361,920	SH		SOLE		0	0	361,920
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	33740F250	1,237,637	41,050	SH		SOLE		0	0	41,050
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588	534,350	17,491	SH		SOLE		0	0	17,491
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	6,305,156	211,938	SH		SOLE		0	0	211,938
FIRST TR HIGH INCOME LONG /	COM	33738E109	328,723	26,638	SH		SOLE		0	0	26,638
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	800,944	55,932	SH		SOLE		0	0	55,932
FIRST TR INTER DURATN PFD &	COM	33718W103	411,698	22,411	SH		SOLE		0	0	22,411
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	22,092,783	300,173	SH		SOLE		0	0	300,173
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	9,827,907	101,328	SH		SOLE		0	0	101,328
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	14,604,851	134,574	SH		SOLE		0	0	134,574
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	66,672,284	1,757,771	SH		SOLE		0	0	1,757,771
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	1,335,710	10,849	SH		SOLE		0	0	10,849
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	440,634	5,594	SH		SOLE		0	0	5,594
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	12,748,570	103,402	SH		SOLE		0	0	103,402
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	11,051,841	55,970	SH		SOLE		0	0	55,970
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,930,919	75,209	SH		SOLE		0	0	75,209
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	13,716,706	151,632	SH		SOLE		0	0	151,632
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	51,698	13,290	SH		SOLE		0	0	13,290
FIRST TR SR FLTG RATE INCOME	COM	33733U108	372,312	36,936	SH		SOLE		0	0	36,936
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	92,089,905	2,259,874	SH		SOLE		0	0	2,259,874
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	15,372,391	125,457	SH		SOLE		0	0	125,457
FIRSTENERGY CORP	COM	337932107	2,909,642	76,028	SH		SOLE		0	0	76,028
FIRSTSERVICE CORP NEW	COM	33767E202	434,712	2,853	SH		SOLE		0	0	2,853
FISERV INC	COM	337738108	14,146,879	94,920	SH		SOLE		0	0	94,920
FIVE BELOW INC	COM	33829M101	2,595,573	23,820	SH		SOLE		0	0	23,820
FIVE BELOW INC	COM	33829M101	5,360	400	SH	Put	SOLE		0	0	400
FIVE9 INC	COM	338307101	349,845	7,933	SH		SOLE		0	0	7,933
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	395,951	20,621	SH		SOLE		0	0	20,621
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	108,941	10,434	SH		SOLE		0	0	10,434
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	166,117	19,612	SH		SOLE		0	0	19,612
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	1,947,659	131,688	SH		SOLE		0	0	131,688
FLEX LNG LTD	SHS	G35947202	1,862,643	68,885	SH		SOLE		0	0	68,885
FLEX LTD	ORD	Y2573F102	3,576,429	121,276	SH		SOLE		0	0	121,276
FLEXSHARES TR	CRE SLCT BD FD	33939L670	790,629	36,100	SH		SOLE		0	0	36,100
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	1,246,323	16,515	SH		SOLE		0	0	16,515
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	1,017,206	18,636	SH		SOLE		0	0	18,636
FLEXSHARES TR	HIG YLD VL ETF	33939L662	2,736,598	67,737	SH		SOLE		0	0	67,737
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	300,849	12,753	SH		SOLE		0	0	12,753
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	346,109	14,791	SH		SOLE		0	0	14,791
FLEXSHARES TR	INTL QLTDV IDX	33939L837	365,161	14,683	SH		SOLE		0	0	14,683
FLEXSHARES TR	M STAR DEV MKT	33939L803	1,234,069	17,652	SH		SOLE		0	0	17,652
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	8,062,002	200,846	SH		SOLE		0	0	200,846
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,215,887	6,084	SH		SOLE		0	0	6,084
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	543,354	10,206	SH		SOLE		0	0	10,206
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	2,071,065	31,593	SH		SOLE		0	0	31,593
FLEXSHARES TR	QUALT DIVD IDX	33939L860	609,679	9,166	SH		SOLE		0	0	9,166
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	268,737	1,634	SH		SOLE		0	0	1,634
FLEXSHARES TR	STOXX GLOBR INF	33939L795	248,303	4,668	SH		SOLE		0	0	4,668
FLEXSHARES TR	US QUALITY CAP	33939L746	1,641,600	26,683	SH		SOLE		0	0	26,683
FLOOR & DECOR HLDGS INC	CL A	339750101	2,699,180	27,152	SH		SOLE		0	0	27,152
FLOWERS FOODS INC	COM	343498101	281,044	12,659	SH		SOLE		0	0	12,659
FLOWSERVE CORP	COM	34354P105	306,086	6,364	SH		SOLE		0	0	6,364
FLUENCE ENERGY INC	COM CL A	34379V103	317,235	18,295	SH		SOLE		0	0	18,295
FLUOR CORP NEW	COM	343412102	793,307	18,216	SH		SOLE		0	0	18,216
FLUTTER ENTMT PLC	SHS	G3643J108	468,837	2,565	SH		SOLE		0	0	2,565
FLYWIRE CORPORATION	COM VTG	302492103	182,372	11,127	SH		SOLE		0	0	11,127
FMC CORP	COM NEW	302491303	2,128,769	36,989	SH		SOLE		0	0	36,989
FORD MTR CO DEL	COM	345370860	22,072,607	1,760,176	SH		SOLE		0	0	1,760,176
FORD MTR CO DEL	COM	345370860	170	1,000	SH	Put	SOLE		0	0	1,000
FORD MTR CO DEL	NOTE 3/1	345370CZ1	187,767	186,000	SH		SOLE		0	0	186,000
FORMFACTOR INC	COM	346375108	329,283	5,440	SH		SOLE		0	0	5,440
FORTINET INC	COM	34959E109	9,171,869	152,180	SH		SOLE		0	0	152,180
FORTIS INC	COM	349553107	696,785	17,940	SH		SOLE		0	0	17,940
FORTIVE CORP	COM	34959J108	4,186,517	56,497	SH		SOLE		0	0	56,497
FORTREA HLDGS INC	COMMON STOCK	34965K107	347,253	14,878	SH		SOLE		0	0	14,878
FORTRESS BIOTECH INC	COM NEW	34960Q307	28,670	16,766	SH		SOLE		0	0	16,766
FORTUNA MNG CORP	COM NEW	349942102	124,192	25,447	SH		SOLE		0	0	25,447
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,028,896	15,844	SH		SOLE		0	0	15,844
FOX CORP	CL A COM	35137L105	814,095	23,686	SH		SOLE		0	0	23,686
FOX FACTORY HLDG CORP	COM	35138V102	534,090	11,083	SH		SOLE		0	0	11,083
FRANCO NEV CORP	COM	351858105	854,956	7,213	SH		SOLE		0	0	7,213
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	1,673,938	132,852	SH		SOLE		0	0	132,852
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	360,711	4,005	SH		SOLE		0	0	4,005
FRANKLIN LTD DURATION INCOME	COM	35472T101	5,633,582	888,578	SH		SOLE		0	0	888,578
FRANKLIN RESOURCES INC	COM	354613101	6,088,771	272,427	SH		SOLE		0	0	272,427
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462	680,917	52,051	SH		SOLE		0	0	52,051
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	1,036,100	42,461	SH		SOLE		0	0	42,461
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	35473P421	628,267	17,078	SH		SOLE		0	0	17,078
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	362,407	9,092	SH		SOLE		0	0	9,092
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	889,517	26,564	SH		SOLE		0	0	26,564
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,162,131	40,408	SH		SOLE		0	0	40,408
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	230,064	8,751	SH		SOLE		0	0	8,751
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	1,532,124	64,619	SH		SOLE		0	0	64,619
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	1,744,952	32,407	SH		SOLE		0	0	32,407
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	1,968,917	76,129	SH		SOLE		0	0	76,129
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512	212,477	3,358	SH		SOLE		0	0	3,358
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	12,718,228	406,853	SH		SOLE		0	0	406,853
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	312,855	14,820	SH		SOLE		0	0	14,820
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	539,014	22,562	SH		SOLE		0	0	22,562
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	5,877,047	240,764	SH		SOLE		0	0	240,764
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	3,918,502	185,447	SH		SOLE		0	0	185,447
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	1,132,227	26,877	SH		SOLE		0	0	26,877
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	12,894,666	232,002	SH		SOLE		0	0	232,002
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	10,494,115	204,603	SH		SOLE		0	0	204,603
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876	504,643	12,986	SH		SOLE		0	0	12,986
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	901,454	44,362	SH		SOLE		0	0	44,362
FRANKLIN UNVL TR	SH BEN INT	355145103	620,307	91,087	SH		SOLE		0	0	91,087
FREEPORT-MCMORAN INC	CL B	35671D857	15,572,415	320,419	SH		SOLE		0	0	320,419
FRESHPET INC	COM	358039105	809,981	6,260	SH		SOLE		0	0	6,260
FREYR BATTERY INC	COM NEW	35834F104	81,687	48,051	SH		SOLE		0	0	48,051
FRONTDOOR INC	COM	35905A109	291,473	8,626	SH		SOLE		0	0	8,626
FRONTIER COMMUNICATIONS PARE	COM	35909D109	468,727	17,904	SH		SOLE		0	0	17,904
FRONTLINE PLC	COM	M46528101	672,588	26,109	SH		SOLE		0	0	26,109
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	18,404,758	2,889,287	SH		SOLE		0	0	2,889,287
FS KKR CAP CORP	COM	302635206	17,839,278	904,170	SH		SOLE		0	0	904,170
FTAI AVIATION LTD	SHS	G3730V105	1,229,119	11,907	SH		SOLE		0	0	11,907
FTI CONSULTING INC	COM	302941109	254,325	1,180	SH		SOLE		0	0	1,180
FUBOTV INC	COM	35953D104	82,400	66,452	SH		SOLE		0	0	66,452
FUELCELL ENERGY INC	COM	35952H601	13,825	21,642	SH		SOLE		0	0	21,642
FULLER H B CO	COM	359694106	1,720,895	22,361	SH		SOLE		0	0	22,361
FULTON FINL CORP PA	COM	360271100	294,182	17,325	SH		SOLE		0	0	17,325
G1 THERAPEUTICS INC	COM	3621LQ109	24,961	10,948	SH		SOLE		0	0	10,948
GABELLI DIVID & INCOME TR	COM	36242H104	2,895,256	127,488	SH		SOLE		0	0	127,488
GABELLI EQUITY TR INC	COM	362397101	2,518,285	484,285	SH		SOLE		0	0	484,285
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	2,157,558	225,215	SH		SOLE		0	0	225,215
GABELLI MULTIMEDIA TR INC	COM	36239Q109	61,794	11,529	SH		SOLE		0	0	11,529
GABELLI MULTIMEDIA TR INC	RIGHT 07/22/2024	36239Q166	206	11,529	SH		SOLE		0	0	11,529
GABELLI UTIL TR	COM	36240A101	518,264	87,544	SH		SOLE		0	0	87,544
GALIANO GOLD INC	COM	36352H100	22,371	13,021	SH		SOLE		0	0	13,021
GALLAGHER ARTHUR J & CO	COM	363576109	15,943,453	61,484	SH		SOLE		0	0	61,484
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,975,169	487,696	SH		SOLE		0	0	487,696
GAMESTOP CORP NEW	CL A	36467W109	505,133	20,459	SH		SOLE		0	0	20,459
GAMING & LEISURE PPTYS INC	COM	36467J108	2,477,635	54,803	SH		SOLE		0	0	54,803
GAP INC	COM	364760108	2,269,932	95,016	SH		SOLE		0	0	95,016
GARMIN LTD	SHS	H2906T109	3,695,218	22,680	SH		SOLE		0	0	22,680
GARTNER INC	COM	366651107	9,735,172	21,679	SH		SOLE		0	0	21,679
GATES INDL CORP PLC	ORD SHS	G39108108	832,302	52,644	SH		SOLE		0	0	52,644
GATOS SILVER INC	COM	368036109	238,429	22,838	SH		SOLE		0	0	22,838
GATX CORP	COM	361448103	435,239	3,288	SH		SOLE		0	0	3,288
GE AEROSPACE	COM NEW	369604301	39,712,982	249,814	SH		SOLE		0	0	249,814
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,743,683	73,713	SH		SOLE		0	0	73,713
GE VERNOVA INC	COM	36828A101	9,424,620	54,951	SH		SOLE		0	0	54,951
GEN DIGITAL INC	COM	668771108	829,958	33,225	SH		SOLE		0	0	33,225
GENERAC HLDGS INC	COM	368736104	6,203,630	46,919	SH		SOLE		0	0	46,919
GENERAC HLDGS INC	COM	368736104	3,200	1,000	SH	Put	SOLE		0	0	1,000
GENERAL AMERN INVS CO INC	COM	368802104	451,010	9,071	SH		SOLE		0	0	9,071
GENERAL DYNAMICS CORP	COM	369550108	27,651,874	95,305	SH		SOLE		0	0	95,305
GENERAL MLS INC	COM	370334104	13,068,470	206,582	SH		SOLE		0	0	206,582
GENERAL MTRS CO	COM	37045V100	14,072,647	302,898	SH		SOLE		0	0	302,898
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	84,568	15,517	SH		SOLE		0	0	15,517
GENMAB A/S	SPONSORED ADS	372303206	221,722	8,823	SH		SOLE		0	0	8,823
GENPACT LIMITED	SHS	G3922B107	252,179	7,834	SH		SOLE		0	0	7,834
GENTEX CORP	COM	371901109	5,299,697	157,214	SH		SOLE		0	0	157,214
GENUINE PARTS CO	COM	372460105	20,310,630	146,837	SH		SOLE		0	0	146,837
GENWORTH FINL INC	COM SHS	37247D106	562,451	93,121	SH		SOLE		0	0	93,121
GERON CORP	COM	374163103	64,287	15,162	SH		SOLE		0	0	15,162
GETTY RLTY CORP NEW	COM	374297109	318,363	11,941	SH		SOLE		0	0	11,941
GEVO INC	COM PAR	374396406	10,380	18,628	SH		SOLE		0	0	18,628
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	361,677	9,288	SH		SOLE		0	0	9,288
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	736,894	24,224	SH		SOLE		0	0	24,224
GILDAN ACTIVEWEAR INC	COM	375916103	1,098,077	28,958	SH		SOLE		0	0	28,958
GILEAD SCIENCES INC	COM	375558103	14,936,519	217,702	SH		SOLE		0	0	217,702
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	64,761	193,722	SH		SOLE		0	0	193,722
GITLAB INC	CLASS A COM	37637K108	453,546	9,122	SH		SOLE		0	0	9,122
GLACIER BANCORP INC NEW	COM	37637Q105	913,360	24,474	SH		SOLE		0	0	24,474
GLADSTONE CAPITAL CORP	COM NEW	376535878	696,355	29,925	SH		SOLE		0	0	29,925
GLADSTONE COMMERCIAL CORP	COM	376536108	620,932	43,513	SH		SOLE		0	0	43,513
GLADSTONE INVT CORP	COM	376546107	261,049	18,673	SH		SOLE		0	0	18,673
GLADSTONE LD CORP	COM	376549101	225,378	16,463	SH		SOLE		0	0	16,463
GLAUKOS CORP	COM	377322102	436,356	3,687	SH		SOLE		0	0	3,687
GLOBAL MED REIT INC	COM NEW	37954A204	352,848	38,860	SH		SOLE		0	0	38,860
GLOBAL NET LEASE INC	COM NEW	379378201	1,158,712	157,647	SH		SOLE		0	0	157,647
GLOBAL PARTNERS LP	COM UNITS	37946R109	850,182	18,632	SH		SOLE		0	0	18,632
GLOBAL PMTS INC	COM	37940X102	2,132,760	22,055	SH		SOLE		0	0	22,055
GLOBAL SELF STORAGE INC	COM	37955N106	85,720	17,638	SH		SOLE		0	0	17,638
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	2,405,754	23,945	SH		SOLE		0	0	23,945
GLOBAL X FDS	ADAPTIVE US	37954Y574	706,830	17,815	SH		SOLE		0	0	17,815
GLOBAL X FDS	ADAPTIVE US RISK	37954Y194	9,188,842	270,010	SH		SOLE		0	0	270,010
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	128,408	11,299	SH		SOLE		0	0	11,299
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	8,213,158	230,512	SH		SOLE		0	0	230,512
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	3,118,215	132,747	SH		SOLE		0	0	132,747
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,869,823	95,108	SH		SOLE		0	0	95,108
GLOBAL X FDS	CONSCIOUS COS	37954Y731	328,866	8,893	SH		SOLE		0	0	8,893
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	5,406,277	182,768	SH		SOLE		0	0	182,768
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	1,311,967	87,116	SH		SOLE		0	0	87,116
GLOBAL X FDS	DOW 30 COVERED C	37960A859	244,519	11,064	SH		SOLE		0	0	11,064
GLOBAL X FDS	E COMMERCE ETF	37954Y467	539,539	22,727	SH		SOLE		0	0	22,727
GLOBAL X FDS	EMERGING MKT GRT	37960A644	271,052	10,020	SH		SOLE		0	0	10,020
GLOBAL X FDS	FINTECH ETF	37954Y814	1,219,786	48,481	SH		SOLE		0	0	48,481
GLOBAL X FDS	GB MSCI AR ETF	37950E259	538,843	9,485	SH		SOLE		0	0	9,485
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	2,495,593	48,962	SH		SOLE		0	0	48,962
GLOBAL X FDS	GBL X FTSE ETF	37950E648	1,120,233	77,151	SH		SOLE		0	0	77,151
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	11,447,863	224,248	SH		SOLE		0	0	224,248
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	14,781,034	304,763	SH		SOLE		0	0	304,763
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	737,609	80,088	SH		SOLE		0	0	80,088
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	4,668,505	103,491	SH		SOLE		0	0	103,491
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	5,060,421	162,245	SH		SOLE		0	0	162,245
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	16,999,295	587,194	SH		SOLE		0	0	587,194
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	34,711	10,300	SH	Put	SOLE		0	0	10,300
GLOBAL X FDS	GLOBX SUPDV US	37950E291	924,710	53,606	SH		SOLE		0	0	53,606
GLOBAL X FDS	INTERNET OF THNG	37954Y780	727,292	20,259	SH		SOLE		0	0	20,259
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4,463,563	115,010	SH		SOLE		0	0	115,010
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	957,869	24,885	SH		SOLE		0	0	24,885
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677	289,391	11,263	SH		SOLE		0	0	11,263
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	26,076,499	1,475,749	SH		SOLE		0	0	1,475,749
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	1,896,030	60,096	SH		SOLE		0	0	60,096
GLOBAL X FDS	RATE PREFERRED	37954Y376	505,242	21,365	SH		SOLE		0	0	21,365
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	13,488,065	437,214	SH		SOLE		0	0	437,214
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	100	100	SH	Put	SOLE		0	0	100
GLOBAL X FDS	RUSSELL 2000	37954Y459	5,120,754	319,448	SH		SOLE		0	0	319,448
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	428,370	6,550	SH		SOLE		0	0	6,550
GLOBAL X FDS	S&P 500 COVERED	37954Y277	685,220	22,263	SH		SOLE		0	0	22,263
GLOBAL X FDS	S&P 500 COVERED	37954Y475	14,152,107	350,039	SH		SOLE		0	0	350,039
GLOBAL X FDS	S&P 500 RISK	37960A206	1,733,427	92,008	SH		SOLE		0	0	92,008
GLOBAL X FDS	SOCIAL MED ETF	37950E416	215,151	5,094	SH		SOLE		0	0	5,094
GLOBAL X FDS	SUPERDIVIDEND	37960A669	963,629	43,761	SH		SOLE		0	0	43,761
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	577,964	66,053	SH		SOLE		0	0	66,053
GLOBAL X FDS	US INFR DEV ETF	37954Y673	32,567,168	879,718	SH		SOLE		0	0	879,718
GLOBAL X FDS	US PFD ETF	37954Y657	11,005,496	559,222	SH		SOLE		0	0	559,222
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	614,224	28,689	SH		SOLE		0	0	28,689
GLOBAL X FDS	X EMERGING MKT	37954Y350	5,125,464	228,665	SH		SOLE		0	0	228,665
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	285,917	5,655	SH		SOLE		0	0	5,655
GLOBANT S A	COM	L44385109	3,801,829	21,327	SH		SOLE		0	0	21,327
GLOBE LIFE INC	COM	37959E102	704,744	8,565	SH		SOLE		0	0	8,565
GLOBUS MED INC	CL A	379577208	330,396	4,824	SH		SOLE		0	0	4,824
GLUCOTRACK INC	COM SHS	45824Q606	20,100	10,000	SH		SOLE		0	0	10,000
GMS INC	COM	36251C103	1,049,300	13,017	SH		SOLE		0	0	13,017
GMS INC	COM	36251C103	1,150	1,000	SH	Put	SOLE		0	0	1,000
GODADDY INC	CL A	380237107	2,509,471	17,962	SH		SOLE		0	0	17,962
GOLD FIELDS LTD	SPONSORED ADR	38059T106	715,629	48,029	SH		SOLE		0	0	48,029
GOLD RESOURCE CORP	COM	38068T105	6,798	18,200	SH		SOLE		0	0	18,200
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	186,729	13,531	SH		SOLE		0	0	13,531
GOLDMAN SACHS BDC INC	SHS	38147U107	6,342,815	422,010	SH		SOLE		0	0	422,010
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	14,859,183	148,473	SH		SOLE		0	0	148,473
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	2,716,788	67,377	SH		SOLE		0	0	67,377
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	3,890,940	88,421	SH		SOLE		0	0	88,421
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	3,495,529	72,041	SH		SOLE		0	0	72,041
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	8,630,248	190,724	SH		SOLE		0	0	190,724
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	23,451,478	574,908	SH		SOLE		0	0	574,908
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	7,897,138	241,724	SH		SOLE		0	0	241,724
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	42,310,152	1,257,360	SH		SOLE		0	0	1,257,360
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	7,654,420	120,818	SH		SOLE		0	0	120,818
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	92,273,305	862,771	SH		SOLE		0	0	862,771
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	2,839,560	60,635	SH		SOLE		0	0	60,635
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	300,121	4,218	SH		SOLE		0	0	4,218
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	316,777	5,582	SH		SOLE		0	0	5,582
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,589,756	20,348	SH		SOLE		0	0	20,348
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	45,194,075	604,521	SH		SOLE		0	0	604,521
GOLDMAN SACHS GROUP INC	COM	38141G104	31,314,949	69,231	SH		SOLE		0	0	69,231
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	5,499,345	239,050	SH		SOLE		0	0	239,050
GOLUB CAP BDC INC	COM	38173M102	1,178,872	75,040	SH		SOLE		0	0	75,040
GOODYEAR TIRE & RUBR CO	COM	382550101	429,811	37,869	SH		SOLE		0	0	37,869
GOOSEHEAD INS INC	COM CL A	38267D109	556,594	9,690	SH		SOLE		0	0	9,690
GOSSAMER BIO INC	COM	38341P102	11,294	12,536	SH		SOLE		0	0	12,536
GRACO INC	COM	384109104	2,069,041	26,098	SH		SOLE		0	0	26,098
GRAHAM HLDGS CO	COM CL B	384637104	5,301,190	7,578	SH		SOLE		0	0	7,578
GRAINGER W W INC	COM	384802104	13,353,989	14,801	SH		SOLE		0	0	14,801
GRAN TIERRA ENERGY INC	COM	38500T200	539,054	55,745	SH		SOLE		0	0	55,745
GRAND CANYON ED INC	COM	38526M106	2,275,140	16,261	SH		SOLE		0	0	16,261
GRANITE PT MTG TR INC	COM STK	38741L107	80,452	27,088	SH		SOLE		0	0	27,088
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	258,788	20,202	SH		SOLE		0	0	20,202
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	7,823,643	340,751	SH		SOLE		0	0	340,751
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	287,799	29,766	SH		SOLE		0	0	29,766
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,829,669	107,962	SH		SOLE		0	0	107,962
GRAY TELEVISION INC	COM	389375106	157,300	30,250	SH		SOLE		0	0	30,250
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	15,351,009	288,336	SH		SOLE		0	0	288,336
GREAT SOUTHN BANCORP INC	COM	390905107	324,318	5,832	SH		SOLE		0	0	5,832
GREEN BRICK PARTNERS INC	COM	392709101	264,735	4,625	SH		SOLE		0	0	4,625
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	195,104	182,000	SH		SOLE		0	0	182,000
GREIF INC	CL A	397624107	411,887	7,167	SH		SOLE		0	0	7,167
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	274,611	18,542	SH		SOLE		0	0	18,542
GRIFOLS S A	SP ADR REP B NVT	398438408	188,458	29,890	SH		SOLE		0	0	29,890
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,234,679	4,153	SH		SOLE		0	0	4,153
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	682,814	4,383	SH		SOLE		0	0	4,383
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	404,217	13,227	SH		SOLE		0	0	13,227
GSK PLC	SPONSORED ADR	37733W204	10,830,980	281,323	SH		SOLE		0	0	281,323
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	231,325	15,494	SH		SOLE		0	0	15,494
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	5,769,934	386,984	SH		SOLE		0	0	386,984
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	211,947	13,330	SH		SOLE		0	0	13,330
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,549,477	18,489	SH		SOLE		0	0	18,489
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	535,452	10,603	SH		SOLE		0	0	10,603
H & E EQUIPMENT SERVICES INC	COM	404030108	391,613	8,866	SH		SOLE		0	0	8,866
HALEON PLC	SPON ADS	405552100	1,442,004	174,576	SH		SOLE		0	0	174,576
HALLIBURTON CO	COM	406216101	4,825,517	142,851	SH		SOLE		0	0	142,851
HALOZYME THERAPEUTICS INC	COM	40637H109	1,449,639	27,686	SH		SOLE		0	0	27,686
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	183,989	193,000	SH		SOLE		0	0	193,000
HAMILTON LANE INC	CL A	407497106	520,960	4,216	SH		SOLE		0	0	4,216
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	503,470	30,130	SH		SOLE		0	0	30,130
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,968,226	124,492	SH		SOLE		0	0	124,492
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	389,031	22,924	SH		SOLE		0	0	22,924
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	581,872	49,394	SH		SOLE		0	0	49,394
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	3,058,788	151,350	SH		SOLE		0	0	151,350
HANCOCK WHITNEY CORPORATION	COM	410120109	2,747,494	57,443	SH		SOLE		0	0	57,443
HANESBRANDS INC	COM	410345102	789,995	160,242	SH		SOLE		0	0	160,242
HANNON ARMSTRONG SUST INFR C	COM	41068X100	984,255	33,251	SH		SOLE		0	0	33,251
HANOVER INS GROUP INC	COM	410867105	500,465	3,990	SH		SOLE		0	0	3,990
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	253,586	11,273	SH		SOLE		0	0	11,273
HARLEY DAVIDSON INC	COM	412822108	2,499,445	74,521	SH		SOLE		0	0	74,521
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	225,792	7,484	SH		SOLE		0	0	7,484
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	3,126,548	340,954	SH		SOLE		0	0	340,954
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	2,315,401	59,829	SH		SOLE		0	0	59,829
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	4,127,922	213,770	SH		SOLE		0	0	213,770
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	5,619,194	167,787	SH		SOLE		0	0	167,787
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,227,784	51,997	SH		SOLE		0	0	51,997
HASBRO INC	COM	418056107	1,985,442	33,939	SH		SOLE		0	0	33,939
HASHICORP INC	COM CL A	418100103	428,941	12,732	SH		SOLE		0	0	12,732
HAWAIIAN ELEC INDUSTRIES	COM	419870100	328,283	36,395	SH		SOLE		0	0	36,395
HAWKINS INC	COM	420261109	349,531	3,841	SH		SOLE		0	0	3,841
HBT FINL INC.	COM	404111106	6,849,562	335,434	SH		SOLE		0	0	335,434
HCA HEALTHCARE INC	COM	40412C101	5,923,275	18,436	SH		SOLE		0	0	18,436
HDFC BANK LTD	SPONSORED ADS	40415F101	963,569	14,979	SH		SOLE		0	0	14,979
HEALTHCARE RLTY TR	CL A COM	42226K105	1,099,417	66,712	SH		SOLE		0	0	66,712
HEALTHCARE SVCS GROUP INC	COM	421906108	153,950	14,551	SH		SOLE		0	0	14,551
HEALTHEQUITY INC	COM	42226A107	556,249	6,453	SH		SOLE		0	0	6,453
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,014,366	102,773	SH		SOLE		0	0	102,773
HECLA MNG CO	COM	422704106	167,376	34,510	SH		SOLE		0	0	34,510
HEICO CORP NEW	CL A	422806208	1,422,489	8,013	SH		SOLE		0	0	8,013
HEICO CORP NEW	COM	422806109	6,911,014	30,906	SH		SOLE		0	0	30,906
HELLO GROUP INC	ADS	423403104	449,806	73,498	SH		SOLE		0	0	73,498
HELMERICH & PAYNE INC	COM	423452101	425,107	11,763	SH		SOLE		0	0	11,763
HENNESSY FDS TR	STANCE ESG ETF	42588P692	336,523	11,443	SH		SOLE		0	0	11,443
HENRY JACK & ASSOC INC	COM	426281101	3,233,904	19,479	SH		SOLE		0	0	19,479
HENRY SCHEIN INC	COM	806407102	369,601	5,766	SH		SOLE		0	0	5,766
HERC HLDGS INC	COM	42704L104	862,757	6,473	SH		SOLE		0	0	6,473
HERCULES CAPITAL INC	COM	427096508	2,710,449	132,540	SH		SOLE		0	0	132,540
HERON THERAPEUTICS INC	COM	427746102	52,882	15,109	SH		SOLE		0	0	15,109
HERSHEY CO	COM	427866108	15,661,323	85,195	SH		SOLE		0	0	85,195
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	155,073	43,930	SH		SOLE		0	0	43,930
HESS CORP	COM	42809H107	2,913,679	19,751	SH		SOLE		0	0	19,751
HESS MIDSTREAM LP	CL A SHS	428103105	815,601	22,381	SH		SOLE		0	0	22,381
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,340,502	157,793	SH		SOLE		0	0	157,793
HEXCEL CORP NEW	COM	428291108	1,129,785	18,091	SH		SOLE		0	0	18,091
HF SINCLAIR CORP	COM	403949100	1,584,307	29,702	SH		SOLE		0	0	29,702
HIGH INCOME SECS FD	SHS BEN INT	42968F108	4,971,700	711,259	SH		SOLE		0	0	711,259
HIGH TIDE INC	COM NEW	42981E401	25,529	11,528	SH		SOLE		0	0	11,528
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	260,274	34,565	SH		SOLE		0	0	34,565
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	308,501	49,359	SH		SOLE		0	0	49,359
HIGHWOODS PPTYS INC	COM	431284108	259,115	9,863	SH		SOLE		0	0	9,863
HILLENBRAND INC	COM	431571108	373,072	9,322	SH		SOLE		0	0	9,322
HILLMAN SOLUTIONS CORP	COM	431636109	358,912	40,555	SH		SOLE		0	0	40,555
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,612,845	34,888	SH		SOLE		0	0	34,888
HIMS & HERS HEALTH INC	COM CL A	433000106	242,966	12,034	SH		SOLE		0	0	12,034
HNI CORP	COM	404251100	680,356	15,111	SH		SOLE		0	0	15,111
HOLOGIC INC	COM	436440101	1,503,340	20,247	SH		SOLE		0	0	20,247
HOME BANCSHARES INC	COM	436893200	865,282	36,114	SH		SOLE		0	0	36,114
HOME DEPOT INC	COM	437076102	147,076,843	427,249	SH		SOLE		0	0	427,249
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	818,324	25,382	SH		SOLE		0	0	25,382
HONEYWELL INTL INC	COM	438516106	46,878,776	219,532	SH		SOLE		0	0	219,532
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	479,626	39,836	SH		SOLE		0	0	39,836
HORMEL FOODS CORP	COM	440452100	7,319,071	240,048	SH		SOLE		0	0	240,048
HORMEL FOODS CORP	COM	440452100	1,020	300	SH	Put	SOLE		0	0	300
HOST HOTELS & RESORTS INC	COM	44107P104	596,506	33,176	SH		SOLE		0	0	33,176
HOULIHAN LOKEY INC	CL A	441593100	1,761,430	13,061	SH		SOLE		0	0	13,061
HOWMET AEROSPACE INC	COM	443201108	4,576,272	58,948	SH		SOLE		0	0	58,948
HP INC	COM	40434L105	4,391,461	125,398	SH		SOLE		0	0	125,398
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,532,158	35,222	SH		SOLE		0	0	35,222
HUBBELL INC	COM	443510607	2,369,801	6,484	SH		SOLE		0	0	6,484
HUBSPOT INC	COM	443573100	2,775,552	4,706	SH		SOLE		0	0	4,706
HUDSON PAC PPTYS INC	COM	444097109	154,167	32,051	SH		SOLE		0	0	32,051
HUMACYTE INC	COM	44486Q103	75,413	15,711	SH		SOLE		0	0	15,711
HUMANA INC	COM	444859102	5,965,860	15,966	SH		SOLE		0	0	15,966
HUNT J B TRANS SVCS INC	COM	445658107	2,003,132	12,520	SH		SOLE		0	0	12,520
HUNTINGTON BANCSHARES INC	COM	446150104	9,778,734	741,937	SH		SOLE		0	0	741,937
HUNTINGTON INGALLS INDS INC	COM	446413106	4,110,828	16,687	SH		SOLE		0	0	16,687
HURON CONSULTING GROUP INC	COM	447462102	256,790	2,607	SH		SOLE		0	0	2,607
HYATT HOTELS CORP	COM CL A	448579102	665,379	4,380	SH		SOLE		0	0	4,380
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	22,458	13,863	SH		SOLE		0	0	13,863
IAC INC	COM NEW	44891N208	273,979	5,848	SH		SOLE		0	0	5,848
IAMGOLD CORP	COM	450913108	824,393	219,838	SH		SOLE		0	0	219,838
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	377,670	22,916	SH		SOLE		0	0	22,916
ICF INTL INC	COM	44925C103	1,128,023	7,598	SH		SOLE		0	0	7,598
ICICI BANK LIMITED	ADR	45104G104	2,218,800	77,015	SH		SOLE		0	0	77,015
ICL GROUP LTD	SHS	M53213100	171,326	40,012	SH		SOLE		0	0	40,012
ICON PLC	SHS	G4705A100	8,873,484	28,307	SH		SOLE		0	0	28,307
IDACORP INC	COM	451107106	767,865	8,243	SH		SOLE		0	0	8,243
IDEX CORP	COM	45167R104	985,701	4,899	SH		SOLE		0	0	4,899
IDEXX LABS INC	COM	45168D104	9,885,142	20,290	SH		SOLE		0	0	20,290
IES HLDGS INC	COM	44951W106	1,210,778	8,690	SH		SOLE		0	0	8,690
ILLINOIS TOOL WKS INC	COM	452308109	14,364,429	60,619	SH		SOLE		0	0	60,619
ILLUMINA INC	COM	452327109	1,918,922	18,384	SH		SOLE		0	0	18,384
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	105,158	113,000	SH		SOLE		0	0	113,000
IMMERSION CORP	COM	452521107	541,066	57,499	SH		SOLE		0	0	57,499
IMMUNOME INC	COM	45257U108	822,824	68,002	SH		SOLE		0	0	68,002
IMPERIAL OIL LTD	COM NEW	453038408	231,749	3,396	SH		SOLE		0	0	3,396
IMPINJ INC	COM	453204109	222,143	1,417	SH		SOLE		0	0	1,417
INCYTE CORP	COM	45337C102	778,118	12,836	SH		SOLE		0	0	12,836
INDEPENDENCE RLTY TR INC	COM	45378A106	6,248,346	333,423	SH		SOLE		0	0	333,423
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	1,014,509	42,236	SH		SOLE		0	0	42,236
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	15,402,012	636,973	SH		SOLE		0	0	636,973
INDEXIQ ETF TR	CANDRIAM US LARG	45409B461	2,471,419	54,347	SH		SOLE		0	0	54,347
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	552,668	20,699	SH		SOLE		0	0	20,699
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	268,000	8,481	SH		SOLE		0	0	8,481
INDIA FD INC	COM	454089103	373,616	20,919	SH		SOLE		0	0	20,919
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	234,624	63,756	SH		SOLE		0	0	63,756
INFOSYS LTD	SPONSORED ADR	456788108	1,259,163	67,625	SH		SOLE		0	0	67,625
ING GROEP N.V.	SPONSORED ADR	456837103	2,163,718	126,238	SH		SOLE		0	0	126,238
INGERSOLL RAND INC	COM	45687V106	4,980,534	54,828	SH		SOLE		0	0	54,828
INGREDION INC	COM	457187102	1,200,796	10,468	SH		SOLE		0	0	10,468
INMODE LTD	SHS	M5425M103	315,552	17,300	SH		SOLE		0	0	17,300
INNOSPEC INC	COM	45768S105	213,440	1,727	SH		SOLE		0	0	1,727
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,477,139	13,524	SH		SOLE		0	0	13,524
INNOVATOR ETFS TRUST	BUFFER STEP UP S	45783Y731	252,587	8,052	SH		SOLE		0	0	8,052
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	16,960,253	564,777	SH		SOLE		0	0	564,777
INNOVATOR ETFS TRUST	EMERGING MKT PWR	45782C623	397,490	15,909	SH		SOLE		0	0	15,909
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	612,091	23,674	SH		SOLE		0	0	23,674
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	1,275,441	42,757	SH		SOLE		0	0	42,757
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	1,226,039	50,022	SH		SOLE		0	0	50,022
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	2,864,362	106,959	SH		SOLE		0	0	106,959
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	1,050,177	41,540	SH		SOLE		0	0	41,540
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335	504,611	19,953	SH		SOLE		0	0	19,953
INNOVATOR ETFS TRUST	GRWT ACCLTD PLUS	45783Y798	1,210,616	51,044	SH		SOLE		0	0	51,044
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	3,329,914	73,427	SH		SOLE		0	0	73,427
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	3,900,886	81,891	SH		SOLE		0	0	81,891
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	2,718,380	45,718	SH		SOLE		0	0	45,718
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	2,103,744	42,910	SH		SOLE		0	0	42,910
INNOVATOR ETFS TRUST	INNOV PRM INC 15	45783Y368	3,503,015	142,399	SH		SOLE		0	0	142,399
INNOVATOR ETFS TRUST	INNOVATOR GW 100	45783Y269	1,714,535	66,362	SH		SOLE		0	0	66,362
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533	211,307	7,763	SH		SOLE		0	0	7,763
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	806,877	27,552	SH		SOLE		0	0	27,552
INNOVATOR ETFS TRUST	INTL DEVELOPED P	45783Y350	206,693	7,935	SH		SOLE		0	0	7,935
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	4,977,415	184,076	SH		SOLE		0	0	184,076
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	1,630,471	51,905	SH		SOLE		0	0	51,905
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	1,748,052	62,164	SH		SOLE		0	0	62,164
INNOVATOR ETFS TRUST	INVATR 20 PLS 9	45782C235	311,575	15,478	SH		SOLE		0	0	15,478
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	1,887,688	61,847	SH		SOLE		0	0	61,847
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	11,074,822	258,332	SH		SOLE		0	0	258,332
INNOVATOR ETFS TRUST	POWER BUFFER SET	45783Y723	1,280,038	41,996	SH		SOLE		0	0	41,996
INNOVATOR ETFS TRUST	PREM INC 30 BARR	45783Y566	270,657	10,896	SH		SOLE		0	0	10,896
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	45783Y616	414,191	16,848	SH		SOLE		0	0	16,848
INNOVATOR ETFS TRUST	PREMIUM INC 15 B	45783Y434	775,188	32,455	SH		SOLE		0	0	32,455
INNOVATOR ETFS TRUST	PREMIUM INC 30 B	45783Y491	679,502	28,348	SH		SOLE		0	0	28,348
INNOVATOR ETFS TRUST	PREMIUM INC 9 BU	45783Y467	4,413,961	184,376	SH		SOLE		0	0	184,376
INNOVATOR ETFS TRUST	PREMIUM INC 9 BU	45783Y384	5,089,720	206,508	SH		SOLE		0	0	206,508
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	328,083	10,621	SH		SOLE		0	0	10,621
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	1,535,453	83,222	SH		SOLE		0	0	83,222
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	13,938,047	503,675	SH		SOLE		0	0	503,675
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889	12,276,250	380,777	SH		SOLE		0	0	380,777
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	2,033,508	49,012	SH		SOLE		0	0	49,012
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	12,765,382	368,303	SH		SOLE		0	0	368,303
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	1,357,000	42,518	SH		SOLE		0	0	42,518
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	742,660	25,575	SH		SOLE		0	0	25,575
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	294,389	9,047	SH		SOLE		0	0	9,047
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	1,358,434	36,606	SH		SOLE		0	0	36,606
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	760,995	22,615	SH		SOLE		0	0	22,615
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	228,699	7,146	SH		SOLE		0	0	7,146
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	509,663	15,137	SH		SOLE		0	0	15,137
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	912,427	28,815	SH		SOLE		0	0	28,815
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848	13,623,719	465,609	SH		SOLE		0	0	465,609
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	3,501,647	83,551	SH		SOLE		0	0	83,551
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	1,736,067	46,440	SH		SOLE		0	0	46,440
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	2,782,206	66,920	SH		SOLE		0	0	66,920
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	2,215,614	54,472	SH		SOLE		0	0	54,472
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	3,245,606	79,860	SH		SOLE		0	0	79,860
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	4,031,075	89,384	SH		SOLE		0	0	89,384
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	2,248,307	53,813	SH		SOLE		0	0	53,813
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	1,066,884	27,300	SH		SOLE		0	0	27,300
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	1,390,650	32,212	SH		SOLE		0	0	32,212
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	1,748,234	46,035	SH		SOLE		0	0	46,035
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	10,711,012	293,372	SH		SOLE		0	0	293,372
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	9,931,502	291,161	SH		SOLE		0	0	291,161
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	7,568,181	212,470	SH		SOLE		0	0	212,470
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	4,632,631	120,988	SH		SOLE		0	0	120,988
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	20,921,370	520,044	SH		SOLE		0	0	520,044
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	10,459,284	275,825	SH		SOLE		0	0	275,825
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	7,265,921	187,025	SH		SOLE		0	0	187,025
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	5,588,688	149,151	SH		SOLE		0	0	149,151
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	8,851,465	243,842	SH		SOLE		0	0	243,842
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	7,591,101	216,086	SH		SOLE		0	0	216,086
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	12,094,162	322,425	SH		SOLE		0	0	322,425
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	239,107	7,079	SH		SOLE		0	0	7,079
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	1,020,505	29,761	SH		SOLE		0	0	29,761
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	319,188	9,318	SH		SOLE		0	0	9,318
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	465,381	13,965	SH		SOLE		0	0	13,965
INNOVATOR ETFS TRUST	US EQUITY	45783Y202	379,707	11,499	SH		SOLE		0	0	11,499
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	13,069,780	404,854	SH		SOLE		0	0	404,854
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103	2,441,395	73,536	SH		SOLE		0	0	73,536
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	1,695,297	41,792	SH		SOLE		0	0	41,792
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	2,057,348	74,434	SH		SOLE		0	0	74,434
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	2,222,028	77,727	SH		SOLE		0	0	77,727
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	13,655,116	391,152	SH		SOLE		0	0	391,152
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	4,672,529	151,706	SH		SOLE		0	0	151,706
INSIGHT ENTERPRISES INC	COM	45765U103	878,536	4,429	SH		SOLE		0	0	4,429
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	46,456	16,000	SH		SOLE		0	0	16,000
INSMED INC	COM PAR $.01	457669307	484,745	7,235	SH		SOLE		0	0	7,235
INSPIRE MED SYS INC	COM	457730109	2,343,577	17,512	SH		SOLE		0	0	17,512
INSTALLED BLDG PRODS INC	COM	45780R101	883,231	4,294	SH		SOLE		0	0	4,294
INSULET CORP	COM	45784P101	550,309	2,727	SH		SOLE		0	0	2,727
INTEGER HLDGS CORP	COM	45826H109	543,402	4,693	SH		SOLE		0	0	4,693
INTEL CORP	COM	458140100	22,312,924	720,468	SH		SOLE		0	0	720,468
INTEL CORP	COM	458140100	2,250	1,000	SH	Call	SOLE		0	0	1,000
INTELLIA THERAPEUTICS INC	COM	45826J105	507,287	22,667	SH		SOLE		0	0	22,667
INTER PARFUMS INC	COM	458334109	566,046	4,878	SH		SOLE		0	0	4,878
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	5,186,783	42,307	SH		SOLE		0	0	42,307
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,747,683	63,902	SH		SOLE		0	0	63,902
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	321,877	3,038	SH		SOLE		0	0	3,038
INTERDIGITAL INC	COM	45867G101	272,168	2,335	SH		SOLE		0	0	2,335
INTERNATIONAL BUSINESS MACHS	COM	459200101	49,133,528	284,090	SH		SOLE		0	0	284,090
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,349,500	35,180	SH		SOLE		0	0	35,180
INTERNATIONAL PAPER CO	COM	460146103	5,806,322	134,561	SH		SOLE		0	0	134,561
INTERPUBLIC GROUP COS INC	COM	460690100	2,027,689	69,703	SH		SOLE		0	0	69,703
INTRA-CELLULAR THERAPIES INC	COM	46116X101	203,004	2,964	SH		SOLE		0	0	2,964
INTRUSION INC	COM	46121E304	23,357	21,234	SH		SOLE		0	0	21,234
INTUIT	COM	461202103	31,012,261	47,187	SH		SOLE		0	0	47,187
INTUITIVE SURGICAL INC	COM NEW	46120E602	28,925,674	65,024	SH		SOLE		0	0	65,024
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,336,152	53,964	SH		SOLE		0	0	53,964
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	5,375,190	382,576	SH		SOLE		0	0	382,576
INVESCO CALIF VALUE MUN INCO	COM	46132H106	277,974	26,677	SH		SOLE		0	0	26,677
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	292,467	4,425	SH		SOLE		0	0	4,425
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	4,844,373	208,539	SH		SOLE		0	0	208,539
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2,169,312	91,147	SH		SOLE		0	0	91,147
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	366,467	18,196	SH		SOLE		0	0	18,196
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	671,575	42,370	SH		SOLE		0	0	42,370
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	500,203	8,730	SH		SOLE		0	0	8,730
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	3,308,062	113,562	SH		SOLE		0	0	113,562
INVESCO EXCH TRADED FD TR II	500 QVM MULTI	46138G581	4,545,643	140,360	SH		SOLE		0	0	140,360
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	568,301	23,036	SH		SOLE		0	0	23,036
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	3,856,911	204,937	SH		SOLE		0	0	204,937
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	449,369	13,398	SH		SOLE		0	0	13,398
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	207,632	9,726	SH		SOLE		0	0	9,726
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	1,584,652	18,634	SH		SOLE		0	0	18,634
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	701,573	35,078	SH		SOLE		0	0	35,078
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	4,767,676	172,804	SH		SOLE		0	0	172,804
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,362,485	75,820	SH		SOLE		0	0	75,820
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	298,906	12,796	SH		SOLE		0	0	12,796
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	4,667,371	95,878	SH		SOLE		0	0	95,878
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	422,720	13,079	SH		SOLE		0	0	13,079
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	674,703	16,699	SH		SOLE		0	0	16,699
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	2,349,696	58,757	SH		SOLE		0	0	58,757
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	443,614	10,295	SH		SOLE		0	0	10,295
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	5,332,978	99,681	SH		SOLE		0	0	99,681
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	364,324	24,223	SH		SOLE		0	0	24,223
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	1,283,453	12,529	SH		SOLE		0	0	12,529
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	206,714,411	1,048,726	SH		SOLE		0	0	1,048,726
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	727,159	26,090	SH		SOLE		0	0	26,090
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	12,746,549	538,282	SH		SOLE		0	0	538,282
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	248,299	10,814	SH		SOLE		0	0	10,814
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	8,884,572	769,226	SH		SOLE		0	0	769,226
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	206,714	8,267	SH		SOLE		0	0	8,267
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	387,708	8,683	SH		SOLE		0	0	8,683
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,042,895	12,349	SH		SOLE		0	0	12,349
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	33,008,217	377,409	SH		SOLE		0	0	377,409
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	11,970,715	129,245	SH		SOLE		0	0	129,245
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	3,212,907	136,313	SH		SOLE		0	0	136,313
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	10,677,266	193,113	SH		SOLE		0	0	193,113
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	425,838	15,603	SH		SOLE		0	0	15,603
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	1,559,571	37,762	SH		SOLE		0	0	37,762
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	2,246,639	73,854	SH		SOLE		0	0	73,854
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	2,509,477	22,858	SH		SOLE		0	0	22,858
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,068,301	55,554	SH		SOLE		0	0	55,554
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	7,994,917	199,523	SH		SOLE		0	0	199,523
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	317,396	22,211	SH		SOLE		0	0	22,211
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	1,069,941	27,526	SH		SOLE		0	0	27,526
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	673,400	15,808	SH		SOLE		0	0	15,808
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	208,688	1,738	SH		SOLE		0	0	1,738
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	297,152	6,363	SH		SOLE		0	0	6,363
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,551,878	35,545	SH		SOLE		0	0	35,545
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	1,292,404	36,623	SH		SOLE		0	0	36,623
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,737,279	38,778	SH		SOLE		0	0	38,778
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	8,132,913	183,050	SH		SOLE		0	0	183,050
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	18,542,864	285,494	SH		SOLE		0	0	285,494
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	1,481,854	14,050	SH		SOLE		0	0	14,050
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,238,809	55,678	SH		SOLE		0	0	55,678
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	11,574,917	550,138	SH		SOLE		0	0	550,138
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,406,764	91,235	SH		SOLE		0	0	91,235
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3,474,996	145,033	SH		SOLE		0	0	145,033
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	549,042	7,068	SH		SOLE		0	0	7,068
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	8,270,227	374,486	SH		SOLE		0	0	374,486
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	1,158,380	63,787	SH		SOLE		0	0	63,787
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	537,095	25,625	SH		SOLE		0	0	25,625
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	5,576,817	264,805	SH		SOLE		0	0	264,805
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	17,476,433	769,208	SH		SOLE		0	0	769,208
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	6,031,172	294,922	SH		SOLE		0	0	294,922
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	27,854,804	1,215,835	SH		SOLE		0	0	1,215,835
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	244,915	10,083	SH		SOLE		0	0	10,083
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,686,679	87,962	SH		SOLE		0	0	87,962
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2,202,572	114,597	SH		SOLE		0	0	114,597
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	253,433	10,909	SH		SOLE		0	0	10,909
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	255,825	10,324	SH		SOLE		0	0	10,324
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	2,997,078	139,593	SH		SOLE		0	0	139,593
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	396,029	24,356	SH		SOLE		0	0	24,356
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	23,741,690	1,029,338	SH		SOLE		0	0	1,029,338
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,191,920	59,745	SH		SOLE		0	0	59,745
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	1,746,723	36,827	SH		SOLE		0	0	36,827
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	12,367,787	235,622	SH		SOLE		0	0	235,622
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	306,906	8,452	SH		SOLE		0	0	8,452
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	25,070,147	244,062	SH		SOLE		0	0	244,062
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	2,230,412	46,966	SH		SOLE		0	0	46,966
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	1,807,859	27,893	SH		SOLE		0	0	27,893
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	275,987	4,070	SH		SOLE		0	0	4,070
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,848,097	27,412	SH		SOLE		0	0	27,412
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	2,245,865	52,633	SH		SOLE		0	0	52,633
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	1,975,916	41,738	SH		SOLE		0	0	41,738
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	237,884	2,721	SH		SOLE		0	0	2,721
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	1,398,334	14,382	SH		SOLE		0	0	14,382
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	1,240,347	26,190	SH		SOLE		0	0	26,190
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	260,966	5,343	SH		SOLE		0	0	5,343
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	1,151,053	8,632	SH		SOLE		0	0	8,632
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	1,137,077	18,357	SH		SOLE		0	0	18,357
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	453,013	10,545	SH		SOLE		0	0	10,545
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	2,806,428	28,678	SH		SOLE		0	0	28,678
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	1,449,351	43,814	SH		SOLE		0	0	43,814
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	837,191	56,836	SH		SOLE		0	0	56,836
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	405,496	8,885	SH		SOLE		0	0	8,885
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	23,623,598	622,492	SH		SOLE		0	0	622,492
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	16,202,297	424,811	SH		SOLE		0	0	424,811
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	5,892,688	96,459	SH		SOLE		0	0	96,459
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	7,936,287	404,088	SH		SOLE		0	0	404,088
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,204,078	122,995	SH		SOLE		0	0	122,995
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	334,421	8,475	SH		SOLE		0	0	8,475
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	1,709,216	18,095	SH		SOLE		0	0	18,095
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	2,060,031	37,427	SH		SOLE		0	0	37,427
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	663,650	14,611	SH		SOLE		0	0	14,611
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	881,599	21,471	SH		SOLE		0	0	21,471
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	374,282	7,873	SH		SOLE		0	0	7,873
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	477,213	5,805	SH		SOLE		0	0	5,805
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	23,943,941	253,374	SH		SOLE		0	0	253,374
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	17,845,825	173,631	SH		SOLE		0	0	173,631
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	11,503,413	251,440	SH		SOLE		0	0	251,440
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	11,021,868	96,691	SH		SOLE		0	0	96,691
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	47,164,344	486,080	SH		SOLE		0	0	486,080
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1,388,649	26,889	SH		SOLE		0	0	26,889
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	507,795	10,415	SH		SOLE		0	0	10,415
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	680,822	6,094	SH		SOLE		0	0	6,094
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	8,254,714	72,151	SH		SOLE		0	0	72,151
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	4,872,901	93,030	SH		SOLE		0	0	93,030
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	673,594	6,789	SH		SOLE		0	0	6,789
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	4,741,759	78,964	SH		SOLE		0	0	78,964
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	970,589	20,204	SH		SOLE		0	0	20,204
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,639,001	20,327	SH		SOLE		0	0	20,327
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	5,414,764	88,332	SH		SOLE		0	0	88,332
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	3,350,632	111,576	SH		SOLE		0	0	111,576
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,284,104	28,278	SH		SOLE		0	0	28,278
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	2,807,188	81,391	SH		SOLE		0	0	81,391
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	3,959,411	129,350	SH		SOLE		0	0	129,350
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	8,587,856	234,256	SH		SOLE		0	0	234,256
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,233,502	21,255	SH		SOLE		0	0	21,255
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	83,050,818	505,543	SH		SOLE		0	0	505,543
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,100	3,000	SH	Put	SOLE		0	0	3,000
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	950,609	25,513	SH		SOLE		0	0	25,513
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	802,630	9,622	SH		SOLE		0	0	9,622
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	64,676,857	1,017,892	SH		SOLE		0	0	1,017,892
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	1,209,469	19,256	SH		SOLE		0	0	19,256
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	15,207,766	234,289	SH		SOLE		0	0	234,289
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	313,121	15,540	SH		SOLE		0	0	15,540
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	708,822	7,259	SH		SOLE		0	0	7,259
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	735,102	100,287	SH		SOLE		0	0	100,287
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	1,078,473	36,896	SH		SOLE		0	0	36,896
INVESCO LTD	SHS	G491BT108	1,256,504	83,990	SH		SOLE		0	0	83,990
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	870,801	92,935	SH		SOLE		0	0	92,935
INVESCO MUN OPPORTUNITY TR	COM	46132C107	2,160,660	214,351	SH		SOLE		0	0	214,351
INVESCO MUNI INCOME OPP TRST	COM	46132X101	94,890	14,943	SH		SOLE		0	0	14,943
INVESCO QQQ TR	UNIT SER 1	46090E103	787,965,995	1,644,645	SH		SOLE		0	0	1,644,645
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,283,716	129,407	SH		SOLE		0	0	129,407
INVESCO SR INCOME TR	COM	46131H107	477,880	110,877	SH		SOLE		0	0	110,877
INVESCO TR INVT GRADE MUNS	COM	46131M106	175,109	17,050	SH		SOLE		0	0	17,050
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,518,983	123,093	SH		SOLE		0	0	123,093
INVITATION HOMES INC	COM	46187W107	724,288	20,181	SH		SOLE		0	0	20,181
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	195,175	24,336	SH		SOLE		0	0	24,336
IQVIA HLDGS INC	COM	46266C105	15,139,513	71,602	SH		SOLE		0	0	71,602
IRON MTN INC DEL	COM	46284V101	15,521,801	173,195	SH		SOLE		0	0	173,195
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	33,822	36,000	SH		SOLE		0	0	36,000
ISHARES GOLD TR	ISHARES NEW	464285204	29,717,227	676,468	SH		SOLE		0	0	676,468
ISHARES INC	CORE MSCI EMKT	46434G103	169,504,363	3,166,529	SH		SOLE		0	0	3,166,529
ISHARES INC	EM MKT SM-CP ETF	464286475	1,165,498	19,070	SH		SOLE		0	0	19,070
ISHARES INC	EM MKTS DIV ETF	464286319	2,994,228	110,163	SH		SOLE		0	0	110,163
ISHARES INC	EMNG MKTS EQT	46434G889	628,749	13,471	SH		SOLE		0	0	13,471
ISHARES INC	ESG AWR MSCI EM	46434G863	6,894,714	205,628	SH		SOLE		0	0	205,628
ISHARES INC	GLB ENR PROD ETF	464286343	1,312,697	50,529	SH		SOLE		0	0	50,529
ISHARES INC	JP MORGAN EM ETF	464286517	219,863	6,169	SH		SOLE		0	0	6,169
ISHARES INC	JP MRG EM CRP BD	464286251	339,870	7,672	SH		SOLE		0	0	7,672
ISHARES INC	JP MRGN EM HI BD	464286285	2,887,238	77,928	SH		SOLE		0	0	77,928
ISHARES INC	MSCI BRAZIL ETF	464286400	360,965	13,208	SH		SOLE		0	0	13,208
ISHARES INC	MSCI CDA ETF	464286509	4,688,017	126,396	SH		SOLE		0	0	126,396
ISHARES INC	MSCI EM ASIA ETF	464286426	748,321	10,325	SH		SOLE		0	0	10,325
ISHARES INC	MSCI EMERG MRKT	464286533	11,405,996	199,370	SH		SOLE		0	0	199,370
ISHARES INC	MSCI EMRG CHN	46434G764	74,722,092	1,262,196	SH		SOLE		0	0	1,262,196
ISHARES INC	MSCI EQUAL WEITE	464286681	1,483,487	16,810	SH		SOLE		0	0	16,810
ISHARES INC	MSCI EURZONE ETF	464286608	2,185,006	44,752	SH		SOLE		0	0	44,752
ISHARES INC	MSCI GBL ETF NEW	46434G848	822,389	20,142	SH		SOLE		0	0	20,142
ISHARES INC	MSCI GBL GOLD MN	46434G855	715,541	25,916	SH		SOLE		0	0	25,916
ISHARES INC	MSCI GBL MIN VOL	464286525	6,466,614	61,799	SH		SOLE		0	0	61,799
ISHARES INC	MSCI GERMANY ETF	464286806	1,991,267	65,031	SH		SOLE		0	0	65,031
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,721,173	98,493	SH		SOLE		0	0	98,493
ISHARES INC	MSCI NETHERL ETF	464286814	323,833	6,447	SH		SOLE		0	0	6,447
ISHARES INC	MSCI PAC JP ETF	464286665	596,927	13,882	SH		SOLE		0	0	13,882
ISHARES INC	MSCI STH KOR ETF	464286772	206,699	3,128	SH		SOLE		0	0	3,128
ISHARES INC	MSCI SWITZERLAND	464286749	4,492,137	93,177	SH		SOLE		0	0	93,177
ISHARES INC	MSCI TAIWAN ETF	46434G772	306,556	5,657	SH		SOLE		0	0	5,657
ISHARES INC	MSCI WORLD ETF	464286392	3,040,153	20,612	SH		SOLE		0	0	20,612
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	275,236	12,426	SH		SOLE		0	0	12,426
ISHARES SILVER TR	ISHARES	46428Q109	24,855,597	935,476	SH		SOLE		0	0	935,476
ISHARES TR	0-3 MNTH TREASRY	46436E718	78,402,892	778,501	SH		SOLE		0	0	778,501
ISHARES TR	0-5 YR TIPS ETF	46429B747	35,300,251	354,811	SH		SOLE		0	0	354,811
ISHARES TR	0-5YR HI YL CP	46434V407	32,031,775	759,046	SH		SOLE		0	0	759,046
ISHARES TR	0-5YR INVT GR CP	46434V100	13,471,845	273,540	SH		SOLE		0	0	273,540
ISHARES TR	1 3 YR TREAS BD	464287457	47,421,219	580,786	SH		SOLE		0	0	580,786
ISHARES TR	10+ YR INVST GRD	464289511	9,849,830	196,838	SH		SOLE		0	0	196,838
ISHARES TR	10-20 YR TRS ETF	464288653	44,075,218	429,164	SH		SOLE		0	0	429,164
ISHARES TR	20 YR TR BD ETF	464287432	111,858,272	1,218,765	SH		SOLE		0	0	1,218,765
ISHARES TR	20 YR TR BD ETF	464287432	1,700	1,000	SH	Call	SOLE		0	0	1,000
ISHARES TR	20+ YEAR TR BD	46436E338	3,801,003	148,014	SH		SOLE		0	0	148,014
ISHARES TR	3 7 YR TREAS BD	464288661	32,079,443	277,816	SH		SOLE		0	0	277,816
ISHARES TR	7-10 YR TRSY BD	464287440	49,164,136	524,977	SH		SOLE		0	0	524,977
ISHARES TR	A RATE CP BD ETF	46429B291	7,179,750	153,217	SH		SOLE		0	0	153,217
ISHARES TR	AGENCY BOND ETF	464288166	924,886	8,594	SH		SOLE		0	0	8,594
ISHARES TR	AGGRES ALLOC ETF	464289859	1,520,098	20,327	SH		SOLE		0	0	20,327
ISHARES TR	ASIA 50 ETF	464288430	234,281	3,491	SH		SOLE		0	0	3,491
ISHARES TR	BB RAT CORP BD	46435U473	1,515,162	32,924	SH		SOLE		0	0	32,924
ISHARES TR	BLACKROCK ULTRA	46434V878	22,707,880	449,394	SH		SOLE		0	0	449,394
ISHARES TR	BROAD USD HIGH	46435U853	28,220,698	777,858	SH		SOLE		0	0	777,858
ISHARES TR	CALIF MUN BD ETF	464288356	10,745,037	188,907	SH		SOLE		0	0	188,907
ISHARES TR	CHINA LG-CAP ETF	464287184	717,858	27,621	SH		SOLE		0	0	27,621
ISHARES TR	CMBS ETF	46429B366	2,232,950	47,560	SH		SOLE		0	0	47,560
ISHARES TR	COHEN STEER REIT	464287564	24,229,586	422,929	SH		SOLE		0	0	422,929
ISHARES TR	CONSER ALLOC ETF	464289883	1,761,576	47,705	SH		SOLE		0	0	47,705
ISHARES TR	CONV BD ETF	46435G102	10,397,961	132,239	SH		SOLE		0	0	132,239
ISHARES TR	CORE 1 5 YR USD	46432F859	4,688,004	98,966	SH		SOLE		0	0	98,966
ISHARES TR	CORE DIV GRWTH	46434V621	114,338,239	1,984,694	SH		SOLE		0	0	1,984,694
ISHARES TR	CORE DIVID ETF	46435U861	5,295,012	119,688	SH		SOLE		0	0	119,688
ISHARES TR	CORE HIGH DV ETF	46429B663	35,049,480	322,441	SH		SOLE		0	0	322,441
ISHARES TR	CORE INTL AGGR	46435G672	16,646,589	333,464	SH		SOLE		0	0	333,464
ISHARES TR	CORE LT USDB ETF	464289479	3,003,491	60,420	SH		SOLE		0	0	60,420
ISHARES TR	CORE MSCI EAFE	46432F842	242,279,169	3,335,341	SH		SOLE		0	0	3,335,341
ISHARES TR	CORE MSCI EURO	46434V738	25,387,567	445,787	SH		SOLE		0	0	445,787
ISHARES TR	CORE MSCI INTL	46435G326	38,911,934	592,808	SH		SOLE		0	0	592,808
ISHARES TR	CORE MSCI PAC	46434V696	30,686,326	501,246	SH		SOLE		0	0	501,246
ISHARES TR	CORE MSCI TOTAL	46432F834	95,685,445	1,416,303	SH		SOLE		0	0	1,416,303
ISHARES TR	CORE S&P MCP ETF	464287507	157,534,807	2,691,981	SH		SOLE		0	0	2,691,981
ISHARES TR	CORE S&P SCP ETF	464287804	186,105,206	1,744,845	SH		SOLE		0	0	1,744,845
ISHARES TR	CORE S&P SCP ETF	464287804	12,480	3,500	SH	Put	SOLE		0	0	3,500
ISHARES TR	CORE S&P TTL STK	464287150	70,852,674	596,503	SH		SOLE		0	0	596,503
ISHARES TR	CORE S&P US GWT	464287671	46,630,908	365,790	SH		SOLE		0	0	365,790
ISHARES TR	CORE S&P US VLU	464287663	39,196,076	444,753	SH		SOLE		0	0	444,753
ISHARES TR	CORE S&P500 ETF	464287200	1,169,535,516	2,137,191	SH		SOLE		0	0	2,137,191
ISHARES TR	CORE TOTAL USD	46434V613	405,341,129	8,963,758	SH		SOLE		0	0	8,963,758
ISHARES TR	CORE US AGGBD ET	464287226	367,563,871	3,786,584	SH		SOLE		0	0	3,786,584
ISHARES TR	CRE U S REIT ETF	464288521	5,187,727	96,858	SH		SOLE		0	0	96,858
ISHARES TR	CUR HD EURZN ETF	46434V639	259,236	7,146	SH		SOLE		0	0	7,146
ISHARES TR	CYBERSECURITY	46435U135	1,211,201	26,359	SH		SOLE		0	0	26,359
ISHARES TR	DOW JONES US ETF	464287846	6,959,687	52,600	SH		SOLE		0	0	52,600
ISHARES TR	EAFE GRWTH ETF	464288885	158,360,641	1,548,002	SH		SOLE		0	0	1,548,002
ISHARES TR	EAFE SML CP ETF	464288273	13,010,335	211,070	SH		SOLE		0	0	211,070
ISHARES TR	EAFE VALUE ETF	464288877	76,848,130	1,448,871	SH		SOLE		0	0	1,448,871
ISHARES TR	ESG ADV TTL USD	46436E619	5,940,330	139,608	SH		SOLE		0	0	139,608
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,262,418	27,948	SH		SOLE		0	0	27,948
ISHARES TR	ESG AW MSCI EAFE	46435G516	4,963,881	63,009	SH		SOLE		0	0	63,009
ISHARES TR	ESG AWARE MSCI	46435U663	2,604,836	67,657	SH		SOLE		0	0	67,657
ISHARES TR	ESG AWR MSCI USA	46435G425	40,129,444	336,317	SH		SOLE		0	0	336,317
ISHARES TR	ESG AWR US AGRGT	46435U549	13,795,281	295,973	SH		SOLE		0	0	295,973
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,905,594	77,812	SH		SOLE		0	0	77,812
ISHARES TR	ESG AWRE USD ETF	46435G193	13,475,318	593,104	SH		SOLE		0	0	593,104
ISHARES TR	ESG EAFE ETF	46436E759	6,486,438	96,199	SH		SOLE		0	0	96,199
ISHARES TR	ESG MSCI LEADR	46435U218	466,105	4,784	SH		SOLE		0	0	4,784
ISHARES TR	ESG MSCI USA ETF	46436E767	10,582,332	227,186	SH		SOLE		0	0	227,186
ISHARES TR	ESG SCRD S&P MID	46436E551	1,297,738	32,796	SH		SOLE		0	0	32,796
ISHARES TR	ESG SCRND S&P SM	46436E544	665,319	17,568	SH		SOLE		0	0	17,568
ISHARES TR	ESG SCRND S&P500	46436E569	507,071	12,058	SH		SOLE		0	0	12,058
ISHARES TR	EUROPE ETF	464287861	1,547,737	28,264	SH		SOLE		0	0	28,264
ISHARES TR	EXPANDED TECH	464287515	15,999,225	184,110	SH		SOLE		0	0	184,110
ISHARES TR	EXPND TEC SC ETF	464287549	4,542,391	48,164	SH		SOLE		0	0	48,164
ISHARES TR	EXPONENTIAL TECH	46434V381	898,381	15,270	SH		SOLE		0	0	15,270
ISHARES TR	FALN ANGLS USD	46435G474	19,922,498	760,691	SH		SOLE		0	0	760,691
ISHARES TR	FLTG RATE NT ETF	46429B655	49,860,491	975,934	SH		SOLE		0	0	975,934
ISHARES TR	GENOMICS IMMUN	46435U192	282,854	12,234	SH		SOLE		0	0	12,234
ISHARES TR	GL CLEAN ENE ETF	464288224	4,359,680	327,302	SH		SOLE		0	0	327,302
ISHARES TR	GLB CNS DISC ETF	464288745	1,980,686	12,314	SH		SOLE		0	0	12,314
ISHARES TR	GLB CNSM STP ETF	464288737	1,180,058	19,631	SH		SOLE		0	0	19,631
ISHARES TR	GLB INFRASTR ETF	464288372	3,965,027	82,743	SH		SOLE		0	0	82,743
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,420,799	36,845	SH		SOLE		0	0	36,845
ISHARES TR	GLOB INDSTRL ETF	464288729	286,256	2,119	SH		SOLE		0	0	2,119
ISHARES TR	GLOB UTILITS ETF	464288711	596,215	9,958	SH		SOLE		0	0	9,958
ISHARES TR	GLOBAL 100 ETF	464287572	10,387,211	107,550	SH		SOLE		0	0	107,550
ISHARES TR	GLOBAL ENERG ETF	464287341	9,476,272	228,288	SH		SOLE		0	0	228,288
ISHARES TR	GLOBAL FINLS ETF	464287333	486,252	5,715	SH		SOLE		0	0	5,715
ISHARES TR	GLOBAL REIT ETF	46434V647	13,922,639	598,823	SH		SOLE		0	0	598,823
ISHARES TR	GLOBAL TECH ETF	464287291	11,543,087	139,375	SH		SOLE		0	0	139,375
ISHARES TR	GOV/CRED BD ETF	464288596	389,024	3,787	SH		SOLE		0	0	3,787
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,888,808	33,537	SH		SOLE		0	0	33,537
ISHARES TR	HDG MSCI EAFE	46434V803	37,498,072	1,054,649	SH		SOLE		0	0	1,054,649
ISHARES TR	HIGH YLD CORP BD	46436E320	425,812	13,002	SH		SOLE		0	0	13,002
ISHARES TR	HIGH YLD SYSTM B	46435G250	14,772,278	318,093	SH		SOLE		0	0	318,093
ISHARES TR	IBDS DEC28 ETF	46435U515	1,626,217	65,652	SH		SOLE		0	0	65,652
ISHARES TR	IBOND DEC 2030	46436E593	3,350,634	173,833	SH		SOLE		0	0	173,833
ISHARES TR	IBONDS 2026 TERM	46436E528	1,174,246	51,255	SH		SOLE		0	0	51,255
ISHARES TR	IBONDS 2027 TERM	46436E478	715,072	32,459	SH		SOLE		0	0	32,459
ISHARES TR	IBONDS 24 TRM HG	46435U184	1,069,730	46,029	SH		SOLE		0	0	46,029
ISHARES TR	IBONDS 24 TRM TS	46436E874	6,081,631	253,612	SH		SOLE		0	0	253,612
ISHARES TR	IBONDS 25 TRM HG	46435U168	5,769,744	247,894	SH		SOLE		0	0	247,894
ISHARES TR	IBONDS 25 TRM TS	46436E866	6,049,195	260,517	SH		SOLE		0	0	260,517
ISHARES TR	IBONDS 26 TRM TS	46436E858	1,862,580	82,215	SH		SOLE		0	0	82,215
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,902,888	80,189	SH		SOLE		0	0	80,189
ISHARES TR	IBONDS 27 TRM TS	46436E841	2,790,260	126,400	SH		SOLE		0	0	126,400
ISHARES TR	IBONDS 28 TR HI	46436E387	334,090	14,450	SH		SOLE		0	0	14,450
ISHARES TR	IBONDS 28 TRM TS	46436E833	1,566,087	71,739	SH		SOLE		0	0	71,739
ISHARES TR	IBONDS 29 TRM TS	46436E825	1,347,325	63,047	SH		SOLE		0	0	63,047
ISHARES TR	IBONDS DEC	46435U697	324,364	12,454	SH		SOLE		0	0	12,454
ISHARES TR	IBONDS DEC 2030	46436E726	911,076	42,854	SH		SOLE		0	0	42,854
ISHARES TR	IBONDS DEC 2031	46436E460	539,388	27,011	SH		SOLE		0	0	27,011
ISHARES TR	IBONDS DEC 2031	46436E486	403,933	19,908	SH		SOLE		0	0	19,908
ISHARES TR	IBONDS DEC 2032	46436E312	319,305	13,001	SH		SOLE		0	0	13,001
ISHARES TR	IBONDS DEC 2032	46436E296	524,852	23,389	SH		SOLE		0	0	23,389
ISHARES TR	IBONDS DEC 2033	46436E148	6,629,495	276,237	SH		SOLE		0	0	276,237
ISHARES TR	IBONDS DEC 25	46435U432	629,840	23,781	SH		SOLE		0	0	23,781
ISHARES TR	IBONDS DEC 26	46435U259	583,525	23,046	SH		SOLE		0	0	23,046
ISHARES TR	IBONDS DEC 29	46436E205	1,033,140	45,573	SH		SOLE		0	0	45,573
ISHARES TR	IBONDS DEC2026	46435GAA0	2,494,552	104,724	SH		SOLE		0	0	104,724
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,866,636	74,278	SH		SOLE		0	0	74,278
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	3,349,610	134,738	SH		SOLE		0	0	134,738
ISHARES TR	IBOXX HI YD ETF	464288513	66,687,445	864,498	SH		SOLE		0	0	864,498
ISHARES TR	IBOXX INV CP ETF	464287242	59,819,429	558,433	SH		SOLE		0	0	558,433
ISHARES TR	INDIA 50 ETF	464289529	551,892	10,284	SH		SOLE		0	0	10,284
ISHARES TR	INTERNATIONAL SL	46434V266	1,186,149	36,803	SH		SOLE		0	0	36,803
ISHARES TR	INTL DEV SML CP	46436E510	469,828	13,448	SH		SOLE		0	0	13,448
ISHARES TR	INTL DIV GRWTH	46435G524	8,396,124	124,571	SH		SOLE		0	0	124,571
ISHARES TR	INTL EQTY FACTOR	46434V274	403,986	13,820	SH		SOLE		0	0	13,820
ISHARES TR	INTL SEL DIV ETF	464288448	13,002,263	469,904	SH		SOLE		0	0	469,904
ISHARES TR	INTL TREA BD ETF	464288117	298,629	7,734	SH		SOLE		0	0	7,734
ISHARES TR	INTRM GOV CR ETF	464288612	37,410,432	360,652	SH		SOLE		0	0	360,652
ISHARES TR	INVESTMENT GRADE	46435G219	24,750,170	557,939	SH		SOLE		0	0	557,939
ISHARES TR	ISHARES 25+ YR T	46436E577	887,785	82,508	SH		SOLE		0	0	82,508
ISHARES TR	ISHARES BIOTECH	464287556	12,548,202	91,419	SH		SOLE		0	0	91,419
ISHARES TR	ISHARES SEMICDTR	464287523	43,870,819	177,880	SH		SOLE		0	0	177,880
ISHARES TR	ISHS 1-5YR INVS	464288646	34,093,851	665,375	SH		SOLE		0	0	665,375
ISHARES TR	ISHS 5-10YR INVT	464288638	24,317,578	474,397	SH		SOLE		0	0	474,397
ISHARES TR	JPMORGAN USD EMG	464288281	36,709,157	414,886	SH		SOLE		0	0	414,886
ISHARES TR	LATN AMER 40 ETF	464287390	1,101,341	44,481	SH		SOLE		0	0	44,481
ISHARES TR	MBS ETF	464288588	132,957,058	1,448,176	SH		SOLE		0	0	1,448,176
ISHARES TR	MICRO-CAP ETF	464288869	3,364,835	29,516	SH		SOLE		0	0	29,516
ISHARES TR	MODERT ALLOC ETF	464289875	3,513,459	81,689	SH		SOLE		0	0	81,689
ISHARES TR	MORNINGSTAR GRWT	464287119	6,690,690	82,184	SH		SOLE		0	0	82,184
ISHARES TR	MORNINGSTAR VALU	464288109	4,645,675	60,868	SH		SOLE		0	0	60,868
ISHARES TR	MORNINGSTR US EQ	464287127	3,871,105	51,498	SH		SOLE		0	0	51,498
ISHARES TR	MORTGE REL ETF	46435G342	225,270	10,165	SH		SOLE		0	0	10,165
ISHARES TR	MRGSTR MD CP ETF	464288208	11,628,678	165,901	SH		SOLE		0	0	165,901
ISHARES TR	MRGSTR MD CP GRW	464288307	14,187,644	209,412	SH		SOLE		0	0	209,412
ISHARES TR	MRGSTR MD CP VAL	464288406	1,585,132	22,567	SH		SOLE		0	0	22,567
ISHARES TR	MRGSTR SM CP ETF	464288505	460,782	8,553	SH		SOLE		0	0	8,553
ISHARES TR	MRGSTR SM CP GR	464288604	1,105,043	24,297	SH		SOLE		0	0	24,297
ISHARES TR	MRNING SM CP ETF	464288703	2,275,349	39,291	SH		SOLE		0	0	39,291
ISHARES TR	MSCI ACWI ETF	464288257	8,423,463	74,942	SH		SOLE		0	0	74,942
ISHARES TR	MSCI ACWI EX US	464288240	9,333,293	175,669	SH		SOLE		0	0	175,669
ISHARES TR	MSCI CHINA ETF	46429B671	3,011,785	71,420	SH		SOLE		0	0	71,420
ISHARES TR	MSCI EAFE ETF	464287465	76,388,972	975,219	SH		SOLE		0	0	975,219
ISHARES TR	MSCI EAFE MIN VL	46429B689	19,915,069	287,146	SH		SOLE		0	0	287,146
ISHARES TR	MSCI EAFE SMCP	46435G839	2,438,594	76,354	SH		SOLE		0	0	76,354
ISHARES TR	MSCI EMG MKT ETF	464287234	13,748,620	322,813	SH		SOLE		0	0	322,813
ISHARES TR	MSCI GBL SUS DEV	46435G532	559,284	7,450	SH		SOLE		0	0	7,450
ISHARES TR	MSCI INDIA ETF	46429B598	3,395,789	60,878	SH		SOLE		0	0	60,878
ISHARES TR	MSCI INDIA SM CP	46429B614	545,940	6,750	SH		SOLE		0	0	6,750
ISHARES TR	MSCI INTL MOMENT	46434V449	6,167,022	159,395	SH		SOLE		0	0	159,395
ISHARES TR	MSCI INTL QUALTY	46434V456	81,224,050	2,080,001	SH		SOLE		0	0	2,080,001
ISHARES TR	MSCI INTL VLU FT	46435G409	4,851,194	176,793	SH		SOLE		0	0	176,793
ISHARES TR	MSCI KLD400 SOC	464288570	15,618,326	150,392	SH		SOLE		0	0	150,392
ISHARES TR	MSCI LW CRB TG	46434V464	4,739,871	25,863	SH		SOLE		0	0	25,863
ISHARES TR	MSCI UK ETF NEW	46435G334	371,170	10,641	SH		SOLE		0	0	10,641
ISHARES TR	MSCI USA ESG SLC	464288802	6,146,313	54,697	SH		SOLE		0	0	54,697
ISHARES TR	MSCI USA MIN VOL	46429B697	154,866,334	1,844,525	SH		SOLE		0	0	1,844,525
ISHARES TR	MSCI USA MMENTM	46432F396	33,953,850	174,238	SH		SOLE		0	0	174,238
ISHARES TR	MSCI USA QLT FCT	46432F339	310,515,701	1,818,433	SH		SOLE		0	0	1,818,433
ISHARES TR	MSCI USA QUALITY	46436E403	242,264	4,667	SH		SOLE		0	0	4,667
ISHARES TR	MSCI USA SMCP MN	46435G433	209,529	5,618	SH		SOLE		0	0	5,618
ISHARES TR	MSCI USA VALUE	46432F388	8,175,834	79,023	SH		SOLE		0	0	79,023
ISHARES TR	NATIONAL MUN ETF	464288414	150,359,226	1,411,161	SH		SOLE		0	0	1,411,161
ISHARES TR	NEW YORK MUN ETF	464288323	4,998,247	93,618	SH		SOLE		0	0	93,618
ISHARES TR	NORTH AMERN NAT	464287374	798,555	18,148	SH		SOLE		0	0	18,148
ISHARES TR	PFD AND INCM SEC	464288687	35,578,269	1,127,678	SH		SOLE		0	0	1,127,678
ISHARES TR	RESIDENTIAL MULT	464288562	1,032,263	13,407	SH		SOLE		0	0	13,407
ISHARES TR	ROBOTICS ARTIF	46435U556	1,073,803	32,353	SH		SOLE		0	0	32,353
ISHARES TR	RUS 1000 ETF	464287622	77,293,770	259,775	SH		SOLE		0	0	259,775
ISHARES TR	RUS 1000 GRW ETF	464287614	482,247,564	1,323,003	SH		SOLE		0	0	1,323,003
ISHARES TR	RUS 1000 VAL ETF	464287598	196,043,363	1,123,650	SH		SOLE		0	0	1,123,650
ISHARES TR	RUS 2000 GRW ETF	464287648	71,561,428	272,583	SH		SOLE		0	0	272,583
ISHARES TR	RUS 2000 VAL ETF	464287630	33,860,522	222,327	SH		SOLE		0	0	222,327
ISHARES TR	RUS MD CP GR ETF	464287481	44,004,252	398,770	SH		SOLE		0	0	398,770
ISHARES TR	RUS MDCP VAL ETF	464287473	35,174,842	291,327	SH		SOLE		0	0	291,327
ISHARES TR	RUS MID CAP ETF	464287499	98,864,894	1,219,350	SH		SOLE		0	0	1,219,350
ISHARES TR	RUS TOP 200 ETF	464289446	4,159,416	31,052	SH		SOLE		0	0	31,052
ISHARES TR	RUS TP200 GR ETF	464289438	57,354,966	267,364	SH		SOLE		0	0	267,364
ISHARES TR	RUS TP200 VL ETF	464289420	5,007,324	66,925	SH		SOLE		0	0	66,925
ISHARES TR	RUSEL 2500 ETF	46435G268	1,146,703	18,318	SH		SOLE		0	0	18,318
ISHARES TR	RUSSELL 2000 ETF	464287655	137,195,002	676,203	SH		SOLE		0	0	676,203
ISHARES TR	RUSSELL 3000 ETF	464287689	20,528,285	66,505	SH		SOLE		0	0	66,505
ISHARES TR	S&P 100 ETF	464287101	18,577,802	70,291	SH		SOLE		0	0	70,291
ISHARES TR	S&P 500 BUYWRITE	46438G711	1,338,012	26,849	SH		SOLE		0	0	26,849
ISHARES TR	S&P 500 GRWT ETF	464287309	307,291,366	3,320,633	SH		SOLE		0	0	3,320,633
ISHARES TR	S&P 500 VAL ETF	464287408	255,755,362	1,405,171	SH		SOLE		0	0	1,405,171
ISHARES TR	S&P MC 400GR ETF	464287606	31,940,548	362,508	SH		SOLE		0	0	362,508
ISHARES TR	S&P MC 400VL ETF	464287705	14,927,486	131,566	SH		SOLE		0	0	131,566
ISHARES TR	S&P SML 600 GWT	464287887	15,143,923	117,915	SH		SOLE		0	0	117,915
ISHARES TR	SELECT DIVID ETF	464287168	44,773,122	370,087	SH		SOLE		0	0	370,087
ISHARES TR	SELECT DIVID ETF	464287168	240	300	SH	Put	SOLE		0	0	300
ISHARES TR	SELF DRIVNG EV	46435U366	890,968	31,239	SH		SOLE		0	0	31,239
ISHARES TR	SHORT TREAS BD	464288679	60,159,696	544,432	SH		SOLE		0	0	544,432
ISHARES TR	SHRT NAT MUN ETF	464288158	20,134,444	192,582	SH		SOLE		0	0	192,582
ISHARES TR	SP SMCP600VL ETF	464287879	7,151,033	73,517	SH		SOLE		0	0	73,517
ISHARES TR	TIPS BD ETF	464287176	47,406,324	443,962	SH		SOLE		0	0	443,962
ISHARES TR	TRS FLT RT BD	46434V860	104,618,249	2,065,105	SH		SOLE		0	0	2,065,105
ISHARES TR	U S EQUITY FACTR	46434V282	1,248,924	22,426	SH		SOLE		0	0	22,426
ISHARES TR	U.S. BAS MTL ETF	464287838	2,438,859	17,419	SH		SOLE		0	0	17,419
ISHARES TR	U.S. ENERGY ETF	464287796	8,096,318	168,673	SH		SOLE		0	0	168,673
ISHARES TR	U.S. FIN SVC ETF	464287770	2,132,485	32,701	SH		SOLE		0	0	32,701
ISHARES TR	U.S. FINLS ETF	464287788	11,901,860	125,852	SH		SOLE		0	0	125,852
ISHARES TR	U.S. INSRNCE ETF	464288786	518,733	4,594	SH		SOLE		0	0	4,594
ISHARES TR	U.S. MED DVC ETF	464288810	13,619,568	243,033	SH		SOLE		0	0	243,033
ISHARES TR	U.S. PHARMA ETF	464288836	749,929	11,307	SH		SOLE		0	0	11,307
ISHARES TR	U.S. REAL ES ETF	464287739	2,829,159	32,243	SH		SOLE		0	0	32,243
ISHARES TR	U.S. TECH ETF	464287721	112,881,279	750,041	SH		SOLE		0	0	750,041
ISHARES TR	U.S. UTILITS ETF	464287697	2,333,340	26,551	SH		SOLE		0	0	26,551
ISHARES TR	US AER DEF ETF	464288760	29,188,863	221,043	SH		SOLE		0	0	221,043
ISHARES TR	US BR DEL SE ETF	464288794	4,853,373	41,507	SH		SOLE		0	0	41,507
ISHARES TR	US CONSM STAPLES	464287812	8,610,175	130,953	SH		SOLE		0	0	130,953
ISHARES TR	US CONSUM DISCRE	464287580	1,191,196	14,656	SH		SOLE		0	0	14,656
ISHARES TR	US FIXED INC BAL	46435U796	570,915	6,650	SH		SOLE		0	0	6,650
ISHARES TR	US HLTHCARE ETF	464287762	9,268,431	151,271	SH		SOLE		0	0	151,271
ISHARES TR	US HLTHCR PR ETF	464288828	6,554,091	125,029	SH		SOLE		0	0	125,029
ISHARES TR	US HOME CONS ETF	464288752	8,505,543	84,163	SH		SOLE		0	0	84,163
ISHARES TR	US INDUSTRIALS	464287754	4,794,684	40,142	SH		SOLE		0	0	40,142
ISHARES TR	US INFRASTRUC	46435U713	21,109,175	501,167	SH		SOLE		0	0	501,167
ISHARES TR	US OIL GS EX ETF	464288851	1,396,348	14,031	SH		SOLE		0	0	14,031
ISHARES TR	US REGNL BKS ETF	464288778	1,265,577	30,525	SH		SOLE		0	0	30,525
ISHARES TR	US SML CAP EQT	46434V290	8,758,668	143,092	SH		SOLE		0	0	143,092
ISHARES TR	US SML CP VALUE	46436E536	220,527	7,552	SH		SOLE		0	0	7,552
ISHARES TR	US TECH BRKTHR	46436E502	517,199	10,259	SH		SOLE		0	0	10,259
ISHARES TR	US TELECOM ETF	464287713	406,213	18,703	SH		SOLE		0	0	18,703
ISHARES TR	US TREAS BD ETF	46429B267	84,962,369	3,764,394	SH		SOLE		0	0	3,764,394
ISHARES TR	US TRSPRTION	464287192	1,590,494	24,308	SH		SOLE		0	0	24,308
ISHARES TR	USD GRN BOND ETF	46435U440	4,372,328	93,948	SH		SOLE		0	0	93,948
ISHARES TR	USD INV GRDE ETF	464288620	34,011,749	677,390	SH		SOLE		0	0	677,390
ISHARES TR	YLD OPTIM BD	46434V787	941,630	42,454	SH		SOLE		0	0	42,454
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	33,285,166	661,339	SH		SOLE		0	0	661,339
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,770,161	35,297	SH		SOLE		0	0	35,297
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	896,798	18,159	SH		SOLE		0	0	18,159
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	580,748	21,264	SH		SOLE		0	0	21,264
ISHARES U S ETF TR	INFLATION HEDG	46431W580	235,985	9,124	SH		SOLE		0	0	9,124
ISHARES U S ETF TR	INT RT HD LONG	46431W812	505,145	20,805	SH		SOLE		0	0	20,805
ISHARES U S ETF TR	INT RT HDG C B	46431W705	580,633	6,248	SH		SOLE		0	0	6,248
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	600,778	7,068	SH		SOLE		0	0	7,068
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	254,186	3,381	SH		SOLE		0	0	3,381
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	167,977	28,763	SH		SOLE		0	0	28,763
ITRON INC	COM	465741106	441,856	4,465	SH		SOLE		0	0	4,465
ITRON INC	NOTE 3/1	465741AN6	179,806	179,000	SH		SOLE		0	0	179,000
ITT INC	COM	45073V108	684,583	5,300	SH		SOLE		0	0	5,300
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	5,872,521	78,144	SH		SOLE		0	0	78,144
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	48,093,281	811,564	SH		SOLE		0	0	811,564
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	1,237,815	32,425	SH		SOLE		0	0	32,425
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	7,770,280	119,597	SH		SOLE		0	0	119,597
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	2,119,320	35,994	SH		SOLE		0	0	35,994
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	6,748,967	114,234	SH		SOLE		0	0	114,234
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	8,261,967	181,941	SH		SOLE		0	0	181,941
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	204,657	2,325	SH		SOLE		0	0	2,325
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	4,339,521	94,873	SH		SOLE		0	0	94,873
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	16,415,303	167,297	SH		SOLE		0	0	167,297
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,839,404	50,317	SH		SOLE		0	0	50,317
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	270,353	3,082	SH		SOLE		0	0	3,082
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	24,545,101	529,789	SH		SOLE		0	0	529,789
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,258,933	23,279	SH		SOLE		0	0	23,279
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	537,812	9,729	SH		SOLE		0	0	9,729
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	1,555,687	35,680	SH		SOLE		0	0	35,680
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	468,070	4,916	SH		SOLE		0	0	4,916
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	5,425,507	87,003	SH		SOLE		0	0	87,003
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	237,376,539	4,188,012	SH		SOLE		0	0	4,188,012
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	6,872,554	113,784	SH		SOLE		0	0	113,784
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	11,009,250	187,999	SH		SOLE		0	0	187,999
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	1,569,865	31,530	SH		SOLE		0	0	31,530
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,974,632	43,437	SH		SOLE		0	0	43,437
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	514,328	11,015	SH		SOLE		0	0	11,015
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	2,821,421	59,871	SH		SOLE		0	0	59,871
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	28,158,557	449,817	SH		SOLE		0	0	449,817
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	967,194	18,891	SH		SOLE		0	0	18,891
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	349,817	3,204	SH		SOLE		0	0	3,204
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	4,916,512	86,803	SH		SOLE		0	0	86,803
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	5,773,154	114,602	SH		SOLE		0	0	114,602
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	86,073,772	1,550,879	SH		SOLE		0	0	1,550,879
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	3,487,768	79,088	SH		SOLE		0	0	79,088
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	402,592	8,007	SH		SOLE		0	0	8,007
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	118,360,254	2,345,160	SH		SOLE		0	0	2,345,160
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	5,995,071	118,140	SH		SOLE		0	0	118,140
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	2,124,974	39,646	SH		SOLE		0	0	39,646
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	12,463,242	235,376	SH		SOLE		0	0	235,376
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	4,990,667	122,111	SH		SOLE		0	0	122,111
JABIL INC	COM	466313103	1,013,162	9,313	SH		SOLE		0	0	9,313
JACKSON FINANCIAL INC	COM CL A	46817M107	4,730,907	63,707	SH		SOLE		0	0	63,707
JACOBS SOLUTIONS INC	COM	46982L108	2,140,244	15,319	SH		SOLE		0	0	15,319
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	485,473	8,220	SH		SOLE		0	0	8,220
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	300,278	4,514	SH		SOLE		0	0	4,514
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	15,016,093	336,307	SH		SOLE		0	0	336,307
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	31,673,113	652,515	SH		SOLE		0	0	652,515
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	124,293,140	2,442,868	SH		SOLE		0	0	2,442,868
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	928,567	27,546	SH		SOLE		0	0	27,546
JD.COM INC	SPON ADS CL A	47215P106	1,051,848	40,705	SH		SOLE		0	0	40,705
JEFFERIES FINL GROUP INC	COM	47233W109	894,884	17,984	SH		SOLE		0	0	17,984
JETBLUE AWYS CORP	COM	477143101	256,346	42,093	SH		SOLE		0	0	42,093
JOBY AVIATION INC	COMMON STOCK	G65163100	144,422	28,318	SH		SOLE		0	0	28,318
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	686,885	7,233	SH		SOLE		0	0	7,233
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	173,048	189,000	SH		SOLE		0	0	189,000
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	940,580	14,468	SH		SOLE		0	0	14,468
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	491,120	14,726	SH		SOLE		0	0	14,726
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	36,162,230	657,017	SH		SOLE		0	0	657,017
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	1,657,517	44,774	SH		SOLE		0	0	44,774
JOHNSON & JOHNSON	COM	478160104	95,300,735	652,030	SH		SOLE		0	0	652,030
JOHNSON CTLS INTL PLC	SHS	G51502105	11,703,405	176,069	SH		SOLE		0	0	176,069
JONES LANG LASALLE INC	COM	48020Q107	313,257	1,526	SH		SOLE		0	0	1,526
JOURNEY MED CORP	COM	48115J109	104,977	18,613	SH		SOLE		0	0	18,613
JPMORGAN CHASE & CO.	COM	46625H100	178,052,382	880,314	SH		SOLE		0	0	880,314
JUNIPER NETWORKS INC	COM	48203R104	1,827,793	50,131	SH		SOLE		0	0	50,131
KAYNE ANDERSON ENERGY INFRST	COM	486606106	61,193,387	5,923,852	SH		SOLE		0	0	5,923,852
KB FINL GROUP INC	SPONSORED ADR	48241A105	205,551	3,631	SH		SOLE		0	0	3,631
KB HOME	COM	48666K109	1,621,016	23,097	SH		SOLE		0	0	23,097
KBR INC	COM	48242W106	267,849	4,176	SH		SOLE		0	0	4,176
KELLANOVA	COM	487836108	6,674,264	115,712	SH		SOLE		0	0	115,712
KEMPER CORP	COM	488401100	256,732	4,327	SH		SOLE		0	0	4,327
KENVUE INC	COM	49177J102	8,191,405	450,572	SH		SOLE		0	0	450,572
KEURIG DR PEPPER INC	COM	49271V100	6,896,545	206,483	SH		SOLE		0	0	206,483
KEYCORP	COM	493267108	4,208,982	296,199	SH		SOLE		0	0	296,199
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,768,846	20,248	SH		SOLE		0	0	20,248
KILROY RLTY CORP	COM	49427F108	349,474	11,212	SH		SOLE		0	0	11,212
KIMBELL RTY PARTNERS LP	UNIT	49435R102	194,880	11,912	SH		SOLE		0	0	11,912
KIMBERLY-CLARK CORP	COM	494368103	27,360,245	197,975	SH		SOLE		0	0	197,975
KIMCO RLTY CORP	COM	49446R109	582,444	29,930	SH		SOLE		0	0	29,930
KINDER MORGAN INC DEL	COM	49456B101	28,380,219	1,428,295	SH		SOLE		0	0	1,428,295
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	226,849	5,474	SH		SOLE		0	0	5,474
KINROSS GOLD CORP	COM	496902404	598,062	71,882	SH		SOLE		0	0	71,882
KINSALE CAP GROUP INC	COM	49714P108	2,721,786	7,064	SH		SOLE		0	0	7,064
KIRBY CORP	COM	497266106	577,937	4,827	SH		SOLE		0	0	4,827
KITE RLTY GROUP TR	COM NEW	49803T300	354,420	15,835	SH		SOLE		0	0	15,835
KKR & CO INC	COM	48251W104	9,383,211	89,160	SH		SOLE		0	0	89,160
KKR INCOME OPPORTUNITIES FD	COM	48249T106	647,245	47,243	SH		SOLE		0	0	47,243
KLA CORP	COM NEW	482480100	22,408,623	27,178	SH		SOLE		0	0	27,178
KNIFE RIVER CORP	COMMON STOCK	498894104	639,326	9,115	SH		SOLE		0	0	9,115
KNIGHTSCOPE INC	CLASS A COM	49907V102	8,273	26,957	SH		SOLE		0	0	26,957
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	820,903	16,444	SH		SOLE		0	0	16,444
KOHLS CORP	COM	500255104	522,328	22,719	SH		SOLE		0	0	22,719
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	612,421	24,302	SH		SOLE		0	0	24,302
KONTOOR BRANDS INC	COM	50050N103	317,761	4,803	SH		SOLE		0	0	4,803
KOPIN CORP	COM	500600101	19,529	23,251	SH		SOLE		0	0	23,251
KOSMOS ENERGY LTD	COM	500688106	156,106	28,178	SH		SOLE		0	0	28,178
KRAFT HEINZ CO	COM	500754106	12,482,488	387,414	SH		SOLE		0	0	387,414
KRANESHARES TRUST	CSI CHI INTERNET	500767306	4,476,788	165,684	SH		SOLE		0	0	165,684
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	267,251	8,213	SH		SOLE		0	0	8,213
KRANESHARES TRUST	KFA MOUNT LUCAS	500767652	448,645	15,386	SH		SOLE		0	0	15,386
KRANESHARES TRUST	QUADRTC INT RT	500767736	9,240,540	499,219	SH		SOLE		0	0	499,219
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	306,973	15,341	SH		SOLE		0	0	15,341
KROGER CO	COM	501044101	6,279,498	125,766	SH		SOLE		0	0	125,766
KRYSTAL BIOTECH INC	COM	501147102	290,886	1,584	SH		SOLE		0	0	1,584
KULICKE & SOFFA INDS INC	COM	501242101	208,876	4,246	SH		SOLE		0	0	4,246
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	485,928	18,469	SH		SOLE		0	0	18,469
L3HARRIS TECHNOLOGIES INC	COM	502431109	14,541,014	64,747	SH		SOLE		0	0	64,747
LABCORP HOLDINGS INC	COM SHS	504922105	2,900,249	14,251	SH		SOLE		0	0	14,251
LADDER CAP CORP	CL A	505743104	547,517	48,496	SH		SOLE		0	0	48,496
LAKELAND FINL CORP	COM	511656100	1,261,978	20,513	SH		SOLE		0	0	20,513
LAM RESEARCH CORP	COM	512807108	30,224,124	28,382	SH		SOLE		0	0	28,382
LAMAR ADVERTISING CO NEW	CL A	512816109	7,726,612	64,641	SH		SOLE		0	0	64,641
LAMB WESTON HLDGS INC	COM	513272104	2,564,406	30,499	SH		SOLE		0	0	30,499
LANCASTER COLONY CORP	COM	513847103	379,643	2,009	SH		SOLE		0	0	2,009
LANDSTAR SYS INC	COM	515098101	1,271,559	6,892	SH		SOLE		0	0	6,892
LANTHEUS HLDGS INC	COM	516544103	2,375,942	29,592	SH		SOLE		0	0	29,592
LAS VEGAS SANDS CORP	COM	517834107	1,135,453	25,660	SH		SOLE		0	0	25,660
LATHAM GROUP INC	COM	51819L107	60,994	20,130	SH		SOLE		0	0	20,130
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,041,384	17,958	SH		SOLE		0	0	17,958
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	287,362	5,483	SH		SOLE		0	0	5,483
LATTICE STRATEGIES TR	HARTFORD MLT DIV	518416607	12,583,763	452,979	SH		SOLE		0	0	452,979
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	4,032,120	145,972	SH		SOLE		0	0	145,972
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	2,139,533	44,485	SH		SOLE		0	0	44,485
LAUDER ESTEE COS INC	CL A	518439104	3,303,853	31,051	SH		SOLE		0	0	31,051
LAZARD INC	COM	52110M109	430,206	11,268	SH		SOLE		0	0	11,268
LCI INDS	COM	50189K103	322,197	3,117	SH		SOLE		0	0	3,117
LCI INDS	NOTE 1.125% 5/1	501812AB7	176,438	188,000	SH		SOLE		0	0	188,000
LCNB CORP	COM	50181P100	1,125,478	80,911	SH		SOLE		0	0	80,911
LEAR CORP	COM NEW	521865204	498,687	4,366	SH		SOLE		0	0	4,366
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	2,099,658	30,074	SH		SOLE		0	0	30,074
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	641,788	13,665	SH		SOLE		0	0	13,665
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	27,413,924	924,896	SH		SOLE		0	0	924,896
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	2,465,975	68,838	SH		SOLE		0	0	68,838
LEIDOS HOLDINGS INC	COM	525327102	7,508,384	51,469	SH		SOLE		0	0	51,469
LENDINGCLUB CORP	COM NEW	52603A208	391,537	46,281	SH		SOLE		0	0	46,281
LENNAR CORP	CL A	526057104	5,434,294	36,260	SH		SOLE		0	0	36,260
LENNOX INTL INC	COM	526107107	1,852,379	3,462	SH		SOLE		0	0	3,462
LEONARDO DRS INC	COM	52661A108	1,072,287	42,034	SH		SOLE		0	0	42,034
LESLIES INC	COM	527064109	231,410	55,229	SH		SOLE		0	0	55,229
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,077,604	305,529	SH		SOLE		0	0	305,529
LIBERTY ENERGY INC	COM CL A	53115L104	1,106,094	52,948	SH		SOLE		0	0	52,948
LIBERTY GLOBAL LTD	COM CL C	G61188127	3,144,081	176,139	SH		SOLE		0	0	176,139
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	405,752	5,648	SH		SOLE		0	0	5,648
LIFEMD INC	COM	53216B104	391,912	57,130	SH		SOLE		0	0	57,130
LINCOLN ELEC HLDGS INC	COM	533900106	4,417,361	23,417	SH		SOLE		0	0	23,417
LINCOLN NATL CORP IND	COM	534187109	1,953,235	62,805	SH		SOLE		0	0	62,805
LINDE PLC	SHS	G54950103	22,486,821	51,244	SH		SOLE		0	0	51,244
LINKBANCORP INC	COM	53578P105	134,389	21,959	SH		SOLE		0	0	21,959
LIQUIDIA CORPORATION	COM NEW	53635D202	356,304	29,692	SH		SOLE		0	0	29,692
LISTED FD TR	HORIZON KINETICS	53656F623	1,091,783	33,408	SH		SOLE		0	0	33,408
LISTED FD TR	ROUNDHILL BALL	53656F417	250,299	19,180	SH		SOLE		0	0	19,180
LITHIA MTRS INC	COM	536797103	974,954	3,862	SH		SOLE		0	0	3,862
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	59,834	18,698	SH		SOLE		0	0	18,698
LITHIUM AMERS CORP NEW	COM SHS	53681J103	81,354	30,356	SH		SOLE		0	0	30,356
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	4,885,894	162,537	SH		SOLE		0	0	162,537
LITTELFUSE INC	COM	537008104	805,870	3,153	SH		SOLE		0	0	3,153
LIVE NATION ENTERTAINMENT IN	COM	538034109	740,827	7,903	SH		SOLE		0	0	7,903
LIVE OAK BANCSHARES INC	COM	53803X105	410,694	11,714	SH		SOLE		0	0	11,714
LKQ CORP	COM	501889208	1,793,699	43,128	SH		SOLE		0	0	43,128
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,334,152	1,221,301	SH		SOLE		0	0	1,221,301
LMP CAP & INCOME FD INC	COM	50208A102	177,506	11,467	SH		SOLE		0	0	11,467
LOANDEPOT INC	COM CL A	53946R106	157,060	95,188	SH		SOLE		0	0	95,188
LOCKHEED MARTIN CORP	COM	539830109	87,683,023	187,718	SH		SOLE		0	0	187,718
LOEWS CORP	COM	540424108	274,448	3,672	SH		SOLE		0	0	3,672
LOGITECH INTL S A	SHS	H50430232	1,344,888	13,882	SH		SOLE		0	0	13,882
LOUISIANA PAC CORP	COM	546347105	823,130	9,998	SH		SOLE		0	0	9,998
LOWES COS INC	COM	548661107	51,879,092	235,322	SH		SOLE		0	0	235,322
LPL FINL HLDGS INC	COM	50212V100	4,032,676	14,439	SH		SOLE		0	0	14,439
LTC PPTYS INC	COM	502175102	498,108	14,438	SH		SOLE		0	0	14,438
LUCID GROUP INC	COM	549498103	235,803	90,346	SH		SOLE		0	0	90,346
LULULEMON ATHLETICA INC	COM	550021109	8,766,367	29,348	SH		SOLE		0	0	29,348
LUMEN TECHNOLOGIES INC	COM	550241103	197,312	179,374	SH		SOLE		0	0	179,374
LUMENTUM HLDGS INC	COM	55024U109	581,201	11,414	SH		SOLE		0	0	11,414
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	58,119	39,006	SH		SOLE		0	0	39,006
LXP INDUSTRIAL TRUST	COM	529043101	173,833	19,061	SH		SOLE		0	0	19,061
LYFT INC	CL A COM	55087P104	377,584	26,779	SH		SOLE		0	0	26,779
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,753,204	101,956	SH		SOLE		0	0	101,956
M & T BK CORP	COM	55261F104	4,913,154	32,460	SH		SOLE		0	0	32,460
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	266,052	35,616	SH		SOLE		0	0	35,616
MACYS INC	COM	55616P104	730,603	38,052	SH		SOLE		0	0	38,052
MADRIGAL PHARMACEUTICALS INC	COM	558868105	431,446	1,540	SH		SOLE		0	0	1,540
MAGNA INTL INC	COM	559222401	4,110,355	98,099	SH		SOLE		0	0	98,099
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	218,075	44,779	SH		SOLE		0	0	44,779
MAGNITE INC	COM	55955D100	393,916	29,640	SH		SOLE		0	0	29,640
MAGNOLIA OIL & GAS CORP	CL A	559663109	383,149	15,120	SH		SOLE		0	0	15,120
MAIN STR CAP CORP	COM	56035L104	3,106,539	61,527	SH		SOLE		0	0	61,527
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	702,593	42,375	SH		SOLE		0	0	42,375
MALIBU BOATS INC	COM CL A	56117J100	241,636	6,896	SH		SOLE		0	0	6,896
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	493,108	17,104	SH		SOLE		0	0	17,104
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	259,959	26,883	SH		SOLE		0	0	26,883
MANHATTAN ASSOCIATES INC	COM	562750109	1,045,923	4,240	SH		SOLE		0	0	4,240
MANNKIND CORP	COM NEW	56400P706	118,520	22,705	SH		SOLE		0	0	22,705
MANPOWERGROUP INC WIS	COM	56418H100	391,369	5,607	SH		SOLE		0	0	5,607
MANULIFE FINL CORP	COM	56501R106	4,067,592	152,865	SH		SOLE		0	0	152,865
MARATHON DIGITAL HOLDINGS IN	COM	565788106	5,150,023	259,447	SH		SOLE		0	0	259,447
MARATHON OIL CORP	COM	565849106	4,147,818	144,674	SH		SOLE		0	0	144,674
MARATHON PETE CORP	COM	56585A102	17,931,229	103,361	SH		SOLE		0	0	103,361
MARKEL GROUP INC	COM	570535104	2,289,434	1,453	SH		SOLE		0	0	1,453
MARKETAXESS HLDGS INC	COM	57060D108	708,408	3,533	SH		SOLE		0	0	3,533
MARQETA INC	CLASS A COM	57142B104	211,046	38,512	SH		SOLE		0	0	38,512
MARRIOTT INTL INC NEW	CL A	571903202	13,226,704	54,707	SH		SOLE		0	0	54,707
MARSH & MCLENNAN COS INC	COM	571748102	11,593,289	55,017	SH		SOLE		0	0	55,017
MARTIN MARIETTA MATLS INC	COM	573284106	4,792,252	8,845	SH		SOLE		0	0	8,845
MARVELL TECHNOLOGY INC	COM	573874104	13,917,707	199,109	SH		SOLE		0	0	199,109
MASCO CORP	COM	574599106	2,123,198	31,846	SH		SOLE		0	0	31,846
MASTEC INC	COM	576323109	666,334	6,228	SH		SOLE		0	0	6,228
MASTECH DIGITAL INC	COM	57633B100	141,968	18,929	SH		SOLE		0	0	18,929
MASTERBRAND INC	COMMON STOCK	57638P104	227,834	15,520	SH		SOLE		0	0	15,520
MASTERCARD INCORPORATED	CL A	57636Q104	93,676,752	212,342	SH		SOLE		0	0	212,342
MATADOR RES CO	COM	576485205	374,600	6,285	SH		SOLE		0	0	6,285
MATCH GROUP INC NEW	COM	57667L107	1,779,752	58,583	SH		SOLE		0	0	58,583
MATSON INC	COM	57686G105	465,598	3,555	SH		SOLE		0	0	3,555
MATTERPORT INC	COM CL A	577096100	726,862	162,609	SH		SOLE		0	0	162,609
MAXIMUS INC	COM	577933104	747,222	8,719	SH		SOLE		0	0	8,719
MCCORMICK & CO INC	COM NON VTG	579780206	2,408,942	33,958	SH		SOLE		0	0	33,958
MCDONALDS CORP	COM	580135101	68,734,483	269,716	SH		SOLE		0	0	269,716
MCKESSON CORP	COM	58155Q103	21,165,504	36,239	SH		SOLE		0	0	36,239
MDU RES GROUP INC	COM	552690109	1,257,880	50,114	SH		SOLE		0	0	50,114
MEDICAL PPTYS TRUST INC	COM	58463J304	1,521,954	353,121	SH		SOLE		0	0	353,121
MEDPACE HLDGS INC	COM	58506Q109	4,842,120	11,757	SH		SOLE		0	0	11,757
MEDTRONIC PLC	SHS	G5960L103	30,034,540	381,585	SH		SOLE		0	0	381,585
MEDTRONIC PLC	SHS	G5960L103	3,360	700	SH	Put	SOLE		0	0	700
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,262,806	169,277	SH		SOLE		0	0	169,277
MERCADOLIBRE INC	COM	58733R102	10,128,932	6,163	SH		SOLE		0	0	6,163
MERCHANTS BANCORP IND	COM	58844R108	381,962	9,422	SH		SOLE		0	0	9,422
MERCK & CO INC	COM	58933Y105	91,312,100	737,577	SH		SOLE		0	0	737,577
MERIT MED SYS INC	COM	589889104	744,499	8,662	SH		SOLE		0	0	8,662
MERITAGE HOMES CORP	COM	59001A102	745,946	4,609	SH		SOLE		0	0	4,609
META PLATFORMS INC	CL A	30303M102	218,407,962	433,160	SH		SOLE		0	0	433,160
METLIFE INC	COM	59156R108	13,513,709	192,531	SH		SOLE		0	0	192,531
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,390,602	995	SH		SOLE		0	0	995
MFS CHARTER INCOME TR	SH BEN INT	552727109	78,379	12,501	SH		SOLE		0	0	12,501
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	38,703	12,607	SH		SOLE		0	0	12,607
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	37,263	10,043	SH		SOLE		0	0	10,043
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	65,640	19,137	SH		SOLE		0	0	19,137
MFS INTER INCOME TR	SH BEN INT	55273C107	249,961	93,970	SH		SOLE		0	0	93,970
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	722,796	154,443	SH		SOLE		0	0	154,443
MFS MUN INCOME TR	SH BEN INT	552738106	129,798	23,773	SH		SOLE		0	0	23,773
MGE ENERGY INC	COM	55277P104	2,119,442	28,365	SH		SOLE		0	0	28,365
MGIC INVT CORP WIS	COM	552848103	246,618	11,444	SH		SOLE		0	0	11,444
MGM RESORTS INTERNATIONAL	COM	552953101	2,955,197	66,497	SH		SOLE		0	0	66,497
MGP INGREDIENTS INC NEW	COM	55303J106	303,317	4,077	SH		SOLE		0	0	4,077
MICROCHIP TECHNOLOGY INC.	COM	595017104	14,019,627	153,220	SH		SOLE		0	0	153,220
MICRON TECHNOLOGY INC	COM	595112103	33,310,792	253,256	SH		SOLE		0	0	253,256
MICROSOFT CORP	COM	594918104	851,393,993	1,904,897	SH		SOLE		0	0	1,904,897
MICROSOFT CORP	COM	594918104	27	300	SH	Put	SOLE		0	0	300
MICROSTRATEGY INC	CL A NEW	594972408	8,617,515	6,256	SH		SOLE		0	0	6,256
MICROVISION INC DEL	COM NEW	594960304	23,180	21,868	SH		SOLE		0	0	21,868
MID-AMER APT CMNTYS INC	COM	59522J103	7,701,728	54,005	SH		SOLE		0	0	54,005
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	192,929	12,743	SH		SOLE		0	0	12,743
MIDDLEBY CORP	COM	596278101	417,610	3,406	SH		SOLE		0	0	3,406
MIDDLEFIELD BANC CORP	COM NEW	596304204	285,762	11,882	SH		SOLE		0	0	11,882
MILESTONE PHARMACEUTICALS IN	COM	59935V107	27,309	20,689	SH		SOLE		0	0	20,689
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	382,880	34,155	SH		SOLE		0	0	34,155
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,425,874	132,025	SH		SOLE		0	0	132,025
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	118,943	28,119	SH		SOLE		0	0	28,119
MKS INSTRS INC	COM	55306N104	1,687,273	12,921	SH		SOLE		0	0	12,921
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	3,016,694	107,413	SH		SOLE		0	0	107,413
MOBIX LABS INC	COM CL A	60743G100	29,633	18,069	SH		SOLE		0	0	18,069
MODERNA INC	COM	60770K107	7,795,641	65,648	SH		SOLE		0	0	65,648
MODINE MFG CO	COM	607828100	2,590,563	25,856	SH		SOLE		0	0	25,856
MOELIS & CO	CL A	60786M105	345,935	6,084	SH		SOLE		0	0	6,084
MOHAWK INDS INC	COM	608190104	264,403	2,328	SH		SOLE		0	0	2,328
MOLINA HEALTHCARE INC	COM	60855R100	2,776,275	9,338	SH		SOLE		0	0	9,338
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,742,004	34,271	SH		SOLE		0	0	34,271
MONDAY COM LTD	SHS	M7S64H106	685,444	2,847	SH		SOLE		0	0	2,847
MONDELEZ INTL INC	CL A	609207105	20,258,988	309,581	SH		SOLE		0	0	309,581
MONEYLION INC	CL A	60938K304	503,014	6,840	SH		SOLE		0	0	6,840
MONGODB INC	CL A	60937P106	2,109,662	8,440	SH		SOLE		0	0	8,440
MONOLITHIC PWR SYS INC	COM	609839105	5,783,618	7,038	SH		SOLE		0	0	7,038
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,795,304	75,982	SH		SOLE		0	0	75,982
MOODYS CORP	COM	615369105	7,919,126	18,813	SH		SOLE		0	0	18,813
MOOG INC	CL A	615394202	777,335	4,646	SH		SOLE		0	0	4,646
MORGAN STANLEY	COM NEW	617446448	14,804,801	153,215	SH		SOLE		0	0	153,215
MORGAN STANLEY EMERGING MKTS	COM	617477104	46,388	10,173	SH		SOLE		0	0	10,173
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	61774R601	443,352	8,800	SH		SOLE		0	0	8,800
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	958,096	19,297	SH		SOLE		0	0	19,297
MORNINGSTAR INC	COM	617700109	489,960	1,656	SH		SOLE		0	0	1,656
MOSAIC CO NEW	COM	61945C103	1,528,624	52,893	SH		SOLE		0	0	52,893
MOSAIC CO NEW	COM	61945C103	882	300	SH	Put	SOLE		0	0	300
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,507,114	34,987	SH		SOLE		0	0	34,987
MP MATERIALS CORP	COM CL A	553368101	709,577	55,740	SH		SOLE		0	0	55,740
MPLX LP	COM UNIT REP LTD	55336V100	5,969,166	140,154	SH		SOLE		0	0	140,154
MR COOPER GROUP INC	COM	62482R107	654,389	8,056	SH		SOLE		0	0	8,056
MSA SAFETY INC	COM	553498106	1,743,323	9,288	SH		SOLE		0	0	9,288
MSC INDL DIRECT INC	CL A	553530106	520,801	6,566	SH		SOLE		0	0	6,566
MSCI INC	COM	55354G100	4,496,671	9,334	SH		SOLE		0	0	9,334
MUELLER INDS INC	COM	624756102	726,485	12,758	SH		SOLE		0	0	12,758
MURPHY OIL CORP	COM	626717102	1,600,282	38,804	SH		SOLE		0	0	38,804
MURPHY USA INC	COM	626755102	2,159,211	4,599	SH		SOLE		0	0	4,599
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	44,818	20,372	SH		SOLE		0	0	20,372
NAPCO SEC TECHNOLOGIES INC	COM	630402105	240,656	4,633	SH		SOLE		0	0	4,633
NASDAQ INC	COM	631103108	1,348,672	22,380	SH		SOLE		0	0	22,380
NATERA INC	COM	632307104	1,820,409	16,811	SH		SOLE		0	0	16,811
NATIONAL BEVERAGE CORP	COM	635017106	294,271	5,743	SH		SOLE		0	0	5,743
NATIONAL FUEL GAS CO	COM	636180101	447,705	8,262	SH		SOLE		0	0	8,262
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5,109,091	89,948	SH		SOLE		0	0	89,948
NATIONAL HEALTH INVS INC	COM	63633D104	343,896	5,077	SH		SOLE		0	0	5,077
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3,341,321	81,060	SH		SOLE		0	0	81,060
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	503,329	5,615	SH		SOLE		0	0	5,615
NATWEST GROUP PLC	SPONS ADR	639057207	421,319	52,468	SH		SOLE		0	0	52,468
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	50,874	12,945	SH		SOLE		0	0	12,945
NCR VOYIX CORPORATION	COM	62886E108	139,481	11,294	SH		SOLE		0	0	11,294
NEKTAR THERAPEUTICS	COM	640268108	17,593	14,188	SH		SOLE		0	0	14,188
NEOGEN CORP	COM	640491106	263,668	16,869	SH		SOLE		0	0	16,869
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	1,010,510	20,150	SH		SOLE		0	0	20,150
NET POWER INC	COM CL A	64107A105	106,262	10,810	SH		SOLE		0	0	10,810
NETAPP INC	COM	64110D104	4,661,328	36,190	SH		SOLE		0	0	36,190
NETEASE INC	SPONSORED ADS	64110W102	1,636,665	17,123	SH		SOLE		0	0	17,123
NETFLIX INC	COM	64110L106	51,383,217	76,137	SH		SOLE		0	0	76,137
NETGEAR INC	COM	64111Q104	175,032	11,440	SH		SOLE		0	0	11,440
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	253,747	31,718	SH		SOLE		0	0	31,718
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	193,993	24,807	SH		SOLE		0	0	24,807
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	154,906	46,034	SH		SOLE		0	0	46,034
NEUROCRINE BIOSCIENCES INC	COM	64125C109	979,109	7,112	SH		SOLE		0	0	7,112
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	162,874	22,220	SH		SOLE		0	0	22,220
NEW FORTRESS ENERGY INC	COM CL A	644393100	373,717	17,002	SH		SOLE		0	0	17,002
NEW FOUND GOLD CORP	COM	64440N103	77,617	27,512	SH		SOLE		0	0	27,512
NEW JERSEY RES CORP	COM	646025106	454,266	10,628	SH		SOLE		0	0	10,628
NEW MTN FIN CORP	COM	647551100	171,766	14,033	SH		SOLE		0	0	14,033
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	475,241	6,114	SH		SOLE		0	0	6,114
NEW YORK CMNTY BANCORP INC	COM	649445103	1,241,148	385,449	SH		SOLE		0	0	385,449
NEW YORK MTG TR INC	COM	649604840	119,623	20,483	SH		SOLE		0	0	20,483
NEW YORK TIMES CO	CL A	650111107	408,680	7,981	SH		SOLE		0	0	7,981
NEWELL BRANDS INC	COM	651229106	356,899	55,678	SH		SOLE		0	0	55,678
NEWMARK GROUP INC	CL A	65158N102	513,286	50,174	SH		SOLE		0	0	50,174
NEWMARKET CORP	COM	651587107	621,803	1,206	SH		SOLE		0	0	1,206
NEWMONT CORP	COM	651639106	9,661,995	230,761	SH		SOLE		0	0	230,761
NEWPARK RES INC	COM PAR $.01NEW	651718504	192,908	23,214	SH		SOLE		0	0	23,214
NEWS CORP NEW	CL A	65249B109	1,504,203	54,559	SH		SOLE		0	0	54,559
NEWS CORP NEW	CL B	65249B208	495,781	17,463	SH		SOLE		0	0	17,463
NEXGEN ENERGY LTD	COM	65340P106	671,887	96,361	SH		SOLE		0	0	96,361
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	126,013	22,787	SH		SOLE		0	0	22,787
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	965,519	5,815	SH		SOLE		0	0	5,815
NEXTERA ENERGY INC	COM	65339F101	40,730,635	575,209	SH		SOLE		0	0	575,209
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,948,388	70,491	SH		SOLE		0	0	70,491
NEXTRACKER INC	CLASS A COM	65290E101	1,136,137	24,235	SH		SOLE		0	0	24,235
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,421,956	281,019	SH		SOLE		0	0	281,019
NICE LTD	NOTE 9/1	653656AB4	18,781	20,000	SH		SOLE		0	0	20,000
NICE LTD	SPONSORED ADR	653656108	2,429,936	14,130	SH		SOLE		0	0	14,130
NIKE INC	CL B	654106103	17,351,339	230,215	SH		SOLE		0	0	230,215
NIO INC	SPON ADS	62914V106	441,911	106,229	SH		SOLE		0	0	106,229
NISOURCE INC	COM	65473P105	1,999,317	69,397	SH		SOLE		0	0	69,397
NLIGHT INC	COM	65487K100	145,489	13,311	SH		SOLE		0	0	13,311
NNN REIT INC	COM	637417106	2,246,521	52,735	SH		SOLE		0	0	52,735
NOBLE CORP PLC	ORD SHS A	G65431127	768,873	17,220	SH		SOLE		0	0	17,220
NOKIA CORP	SPONSORED ADR	654902204	471,145	124,641	SH		SOLE		0	0	124,641
NOMURA HLDGS INC	SPONSORED ADR	65535H208	363,400	62,872	SH		SOLE		0	0	62,872
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,084,932	272,596	SH		SOLE		0	0	272,596
NORDSON CORP	COM	655663102	3,417,908	14,736	SH		SOLE		0	0	14,736
NORDSTROM INC	COM	655664100	787,496	37,111	SH		SOLE		0	0	37,111
NORFOLK SOUTHN CORP	COM	655844108	11,269,169	52,490	SH		SOLE		0	0	52,490
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	6,458	20,800	SH		SOLE		0	0	20,800
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	282,429	8,887	SH		SOLE		0	0	8,887
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	16,816,079	339,920	SH		SOLE		0	0	339,920
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	19,558,043	317,913	SH		SOLE		0	0	317,913
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	1,602,481	42,193	SH		SOLE		0	0	42,193
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	1,958,419	83,980	SH		SOLE		0	0	83,980
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	575,918	15,774	SH		SOLE		0	0	15,774
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	468,561	15,905	SH		SOLE		0	0	15,905
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	430,866	12,442	SH		SOLE		0	0	12,442
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	162,360	11,834	SH		SOLE		0	0	11,834
NORTHERN LTS FD TR IV	MAIN INTNL ETF	66538H237	268,341	11,895	SH		SOLE		0	0	11,895
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	6,707,536	131,289	SH		SOLE		0	0	131,289
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	309,725	18,006	SH		SOLE		0	0	18,006
NORTHERN OIL & GAS INC	COM	665531307	407,079	10,952	SH		SOLE		0	0	10,952
NORTHERN TR CORP	COM	665859104	423,480	5,042	SH		SOLE		0	0	5,042
NORTHROP GRUMMAN CORP	COM	666807102	25,393,146	58,248	SH		SOLE		0	0	58,248
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,173,505	23,432	SH		SOLE		0	0	23,432
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,585,895	84,401	SH		SOLE		0	0	84,401
NORWOOD FINANCIAL CORP	COM	669549107	2,155,255	84,919	SH		SOLE		0	0	84,919
NOV INC	COM	62955J103	225,837	11,880	SH		SOLE		0	0	11,880
NOVA LTD	COM	M7516K103	1,411,402	6,018	SH		SOLE		0	0	6,018
NOVARTIS AG	SPONSORED ADR	66987V109	11,674,020	109,656	SH		SOLE		0	0	109,656
NOVO-NORDISK A S	ADR	670100205	41,515,295	290,845	SH		SOLE		0	0	290,845
NRG ENERGY INC	COM NEW	629377508	5,949,541	76,412	SH		SOLE		0	0	76,412
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,736,476	134,715	SH		SOLE		0	0	134,715
NUCOR CORP	COM	670346105	16,172,291	102,304	SH		SOLE		0	0	102,304
NUSCALE PWR CORP	CL A COM	67079K100	230,036	19,678	SH		SOLE		0	0	19,678
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	828,432	39,600	SH		SOLE		0	0	39,600
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	240,189	10,477	SH		SOLE		0	0	10,477
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	1,259,158	43,919	SH		SOLE		0	0	43,919
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	2,702,033	86,798	SH		SOLE		0	0	86,798
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	3,780,905	46,585	SH		SOLE		0	0	46,585
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	6,844,897	181,130	SH		SOLE		0	0	181,130
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	3,649,510	87,288	SH		SOLE		0	0	87,288
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,832,881	55,491	SH		SOLE		0	0	55,491
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	3,587,879	91,201	SH		SOLE		0	0	91,201
NUSHARES ETF TR	NUVEEN ESG US	67092P870	274,103	12,562	SH		SOLE		0	0	12,562
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	469,878	15,112	SH		SOLE		0	0	15,112
NUTANIX INC	CL A	67059N108	3,724,528	65,515	SH		SOLE		0	0	65,515
NUTRIEN LTD	COM	67077M108	1,263,865	24,827	SH		SOLE		0	0	24,827
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,540,542	123,638	SH		SOLE		0	0	123,638
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,159,315	188,421	SH		SOLE		0	0	188,421
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	1,114,249	99,843	SH		SOLE		0	0	99,843
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	766,388	66,469	SH		SOLE		0	0	66,469
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	226,152	17,450	SH		SOLE		0	0	17,450
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	406,813	32,519	SH		SOLE		0	0	32,519
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	289,604	33,403	SH		SOLE		0	0	33,403
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	287,139	19,143	SH		SOLE		0	0	19,143
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,128,575	383,527	SH		SOLE		0	0	383,527
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	844,776	60,298	SH		SOLE		0	0	60,298
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	259,999	24,074	SH		SOLE		0	0	24,074
NUVEEN FLOATING RATE INCOME	COM	67072T108	892,264	103,152	SH		SOLE		0	0	103,152
NUVEEN MORTGAGE AND INCOME F	COM	670735109	198,250	11,002	SH		SOLE		0	0	11,002
NUVEEN MULTI ASSET INCOME FU	COM	670750108	1,221,348	98,895	SH		SOLE		0	0	98,895
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	2,634,131	244,127	SH		SOLE		0	0	244,127
NUVEEN MUN VALUE FD INC	COM	670928100	843,390	97,727	SH		SOLE		0	0	97,727
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,584,931	209,306	SH		SOLE		0	0	209,306
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	914,921	36,480	SH		SOLE		0	0	36,480
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	2,430,860	199,088	SH		SOLE		0	0	199,088
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	152,432	13,745	SH		SOLE		0	0	13,745
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	113,468	10,086	SH		SOLE		0	0	10,086
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	165,324	13,551	SH		SOLE		0	0	13,551
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,980,073	398,939	SH		SOLE		0	0	398,939
NUVEEN PFD & INCOME TERM FD	COM	67075A106	717,709	36,900	SH		SOLE		0	0	36,900
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	3,420,758	291,376	SH		SOLE		0	0	291,376
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	481,961	39,602	SH		SOLE		0	0	39,602
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	706,878	92,523	SH		SOLE		0	0	92,523
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,420,148	105,196	SH		SOLE		0	0	105,196
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	265,405	16,253	SH		SOLE		0	0	16,253
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	319,174	22,026	SH		SOLE		0	0	22,026
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	579,068	37,335	SH		SOLE		0	0	37,335
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	254,722	13,859	SH		SOLE		0	0	13,859
NVENT ELECTRIC PLC	SHS	G6700G107	4,060,630	53,004	SH		SOLE		0	0	53,004
NVIDIA CORPORATION	COM	67066G104	820,869,136	6,644,561	SH		SOLE		0	0	6,644,561
NVIDIA CORPORATION	COM	67066G104	10,800	2,000	SH	Put	SOLE		0	0	2,000
NVR INC	COM	62944T105	2,155,151	284	SH		SOLE		0	0	284
NXP SEMICONDUCTORS N V	COM	N6596X109	18,196,906	67,623	SH		SOLE		0	0	67,623
OAK VY BANCORP OAKDALE CALIF	COM	671807105	249,026	9,973	SH		SOLE		0	0	9,973
OAKTREE SPECIALTY LENDING CO	COM	67401P405	930,255	49,456	SH		SOLE		0	0	49,456
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	286,556	6,961	SH		SOLE		0	0	6,961
OCCIDENTAL PETE CORP	COM	674599105	9,711,840	154,082	SH		SOLE		0	0	154,082
OCULAR THERAPEUTIX INC	COM	67576A100	5,055,066	739,044	SH		SOLE		0	0	739,044
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	24,031	11,779	SH		SOLE		0	0	11,779
OFS CREDIT COMPANY INC	COM	67111Q107	80,803	11,214	SH		SOLE		0	0	11,214
OGE ENERGY CORP	COM	670837103	1,960,765	54,923	SH		SOLE		0	0	54,923
O-I GLASS INC	COM	67098H104	175,253	15,746	SH		SOLE		0	0	15,746
OKTA INC	CL A	679295105	1,381,684	14,760	SH		SOLE		0	0	14,760
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,583,673	25,955	SH		SOLE		0	0	25,955
OLD NATL BANCORP IND	COM	680033107	395,370	23,000	SH		SOLE		0	0	23,000
OLD REP INTL CORP	COM	680223104	3,223,701	104,326	SH		SOLE		0	0	104,326
OLIN CORP	COM PAR $1	680665205	726,954	15,418	SH		SOLE		0	0	15,418
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,322,055	13,467	SH		SOLE		0	0	13,467
OMEGA HEALTHCARE INVS INC	COM	681936100	3,203,087	93,521	SH		SOLE		0	0	93,521
OMNICOM GROUP INC	COM	681919106	11,748,804	130,979	SH		SOLE		0	0	130,979
ON HLDG AG	NAMEN AKT A	H5919C104	981,659	25,301	SH		SOLE		0	0	25,301
ON SEMICONDUCTOR CORP	COM	682189105	4,079,548	59,512	SH		SOLE		0	0	59,512
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	105,380	110,000	SH		SOLE		0	0	110,000
ONCONETIX INC	COM	09610B108	53,504	320,000	SH		SOLE		0	0	320,000
ONE GAS INC	COM	68235P108	925,999	14,503	SH		SOLE		0	0	14,503
ONEMAIN HLDGS INC	COM	68268W103	1,395,276	28,774	SH		SOLE		0	0	28,774
ONEOK INC NEW	COM	682680103	50,957,084	624,857	SH		SOLE		0	0	624,857
ONTO INNOVATION INC	COM	683344105	2,009,194	9,151	SH		SOLE		0	0	9,151
OPENDOOR TECHNOLOGIES INC	COM	683712103	204,772	111,289	SH		SOLE		0	0	111,289
OPERA LTD	SPONSORED ADS	68373M107	455,357	32,433	SH		SOLE		0	0	32,433
OPKO HEALTH INC	COM	68375N103	78,681	62,945	SH		SOLE		0	0	62,945
OPTION CARE HEALTH INC	COM NEW	68404L201	286,307	10,336	SH		SOLE		0	0	10,336
ORACLE CORP	COM	68389X105	55,116,368	390,343	SH		SOLE		0	0	390,343
ORANGE	SPONSORED ADR	684060106	514,256	51,477	SH		SOLE		0	0	51,477
ORASURE TECHNOLOGIES INC	COM	68554V108	76,680	18,000	SH		SOLE		0	0	18,000
ORCHID IS CAP INC	COM NEW	68571X301	1,531,875	183,678	SH		SOLE		0	0	183,678
OREILLY AUTOMOTIVE INC	COM	67103H107	17,199,838	16,287	SH		SOLE		0	0	16,287
ORGANON & CO	COMMON STOCK	68622V106	1,213,014	58,599	SH		SOLE		0	0	58,599
ORION OFFICE REIT INC	COM	68629Y103	88,949	24,777	SH		SOLE		0	0	24,777
ORRSTOWN FINL SVCS INC	COM	687380105	1,003,411	36,674	SH		SOLE		0	0	36,674
OSCAR HEALTH INC	CL A	687793109	335,542	21,210	SH		SOLE		0	0	21,210
OSHKOSH CORP	COM	688239201	2,962,982	27,384	SH		SOLE		0	0	27,384
OSI SYSTEMS INC	COM	671044105	913,958	6,646	SH		SOLE		0	0	6,646
OTIS WORLDWIDE CORP	COM	68902V107	4,357,532	45,268	SH		SOLE		0	0	45,268
OTTER TAIL CORP	COM	689648103	507,210	5,791	SH		SOLE		0	0	5,791
OUTFRONT MEDIA INC	COM	69007J106	212,726	14,876	SH		SOLE		0	0	14,876
OVINTIV INC	COM	69047Q102	1,756,036	37,466	SH		SOLE		0	0	37,466
OWENS CORNING NEW	COM	690742101	2,635,435	15,170	SH		SOLE		0	0	15,170
OXFORD LANE CAP CORP	COM	691543102	233,884	43,152	SH		SOLE		0	0	43,152
OXFORD SQUARE CAP CORP	COM	69181V107	47,918	16,298	SH		SOLE		0	0	16,298
PACCAR INC	COM	693718108	3,769,183	36,615	SH		SOLE		0	0	36,615
PACER FDS TR	AMERCN ENRGY IND	69374H634	853,509	25,729	SH		SOLE		0	0	25,729
PACER FDS TR	CASH COWS ETF	69374H659	5,875,007	158,065	SH		SOLE		0	0	158,065
PACER FDS TR	CFRA STVAL EQL	69374H691	257,399	7,027	SH		SOLE		0	0	7,027
PACER FDS TR	DATA & DIGI REVO	69374H386	363,557	8,010	SH		SOLE		0	0	8,010
PACER FDS TR	DATA AND INFRAST	69374H741	2,793,860	102,189	SH		SOLE		0	0	102,189
PACER FDS TR	DEVELOPED MRKT	69374H873	21,257,943	700,195	SH		SOLE		0	0	700,195
PACER FDS TR	EMRG MKT CASH	69374H865	621,097	30,621	SH		SOLE		0	0	30,621
PACER FDS TR	GLOBL CASH ETF	69374H709	13,083,709	388,010	SH		SOLE		0	0	388,010
PACER FDS TR	INDUSTRIAL RELET	69374H766	4,263,027	112,719	SH		SOLE		0	0	112,719
PACER FDS TR	LUNT LRGCP MULTI	69374H816	863,409	17,751	SH		SOLE		0	0	17,751
PACER FDS TR	LUNT MDCAP MLT	69374H725	2,599,813	59,114	SH		SOLE		0	0	59,114
PACER FDS TR	METAURUS CAP 400	69374H436	3,691,643	100,617	SH		SOLE		0	0	100,617
PACER FDS TR	PAC ASSET FLTG	69374H428	5,305,520	111,577	SH		SOLE		0	0	111,577
PACER FDS TR	PACER US SMALL	69374H857	85,195,887	1,955,828	SH		SOLE		0	0	1,955,828
PACER FDS TR	SWAN SOS CONS AP	69374H543	1,425,779	57,942	SH		SOLE		0	0	57,942
PACER FDS TR	SWAN SOS FD OF	69374H568	25,844,724	930,001	SH		SOLE		0	0	930,001
PACER FDS TR	SWAN SOS FLEX JU	69374H469	389,891	14,183	SH		SOLE		0	0	14,183
PACER FDS TR	SWAN SOS FLX JAN	69374H576	244,557	7,775	SH		SOLE		0	0	7,775
PACER FDS TR	TRENDP US LAR CP	69374H105	53,402,910	1,073,209	SH		SOLE		0	0	1,073,209
PACER FDS TR	TRENDP US MID CP	69374H204	13,172,887	378,586	SH		SOLE		0	0	378,586
PACER FDS TR	TRENDPILOT 100	69374H303	28,454,040	394,702	SH		SOLE		0	0	394,702
PACER FDS TR	TRENDPILOT EUR	69374H808	867,230	33,355	SH		SOLE		0	0	33,355
PACER FDS TR	TRENDPILOT FD	69374H675	822,895	25,796	SH		SOLE		0	0	25,796
PACER FDS TR	TRENDPILOT INTL	69374H683	11,204,663	387,436	SH		SOLE		0	0	387,436
PACER FDS TR	TRENDPILOT US BD	69374H642	1,470,292	73,148	SH		SOLE		0	0	73,148
PACER FDS TR	US CASH COWS 100	69374H881	236,897,191	4,347,535	SH		SOLE		0	0	4,347,535
PACER FDS TR	US CHS CWS GWT	69374H667	2,050,939	48,337	SH		SOLE		0	0	48,337
PACER FDS TR	US EXPORT LEAD	69374H402	297,630	6,072	SH		SOLE		0	0	6,072
PACER FDS TR	US LRG CP CASH	69374H360	1,975,027	72,745	SH		SOLE		0	0	72,745
PACER FDS TR	WEALTHSHIELD	69374H840	205,742	6,966	SH		SOLE		0	0	6,966
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	41,593	30,360	SH		SOLE		0	0	30,360
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	136,010	145,000	SH		SOLE		0	0	145,000
PACKAGING CORP AMER	COM	695156109	3,552,242	19,458	SH		SOLE		0	0	19,458
PAGERDUTY INC	COM	69553P100	605,077	26,388	SH		SOLE		0	0	26,388
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	567,468	48,543	SH		SOLE		0	0	48,543
PALANTIR TECHNOLOGIES INC	CL A	69608A108	17,925,382	707,674	SH		SOLE		0	0	707,674
PALO ALTO NETWORKS INC	COM	697435105	47,315,117	139,569	SH		SOLE		0	0	139,569
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	390,993	8,834	SH		SOLE		0	0	8,834
PAN AMERN SILVER CORP	COM	697900108	3,786,196	190,452	SH		SOLE		0	0	190,452
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,627,619	156,652	SH		SOLE		0	0	156,652
PARK HOTELS & RESORTS INC	COM	700517105	321,181	21,441	SH		SOLE		0	0	21,441
PARKER-HANNIFIN CORP	COM	701094104	24,570,014	48,575	SH		SOLE		0	0	48,575
PARSONS CORP DEL	COM	70202L102	518,103	6,333	SH		SOLE		0	0	6,333
PATHWARD FINANCIAL INC	COM	59100U108	268,561	4,747	SH		SOLE		0	0	4,747
PATRICK INDS INC	COM	703343103	276,765	2,550	SH		SOLE		0	0	2,550
PAYCHEX INC	COM	704326107	13,294,422	112,132	SH		SOLE		0	0	112,132
PAYCOM SOFTWARE INC	COM	70432V102	3,844,619	26,878	SH		SOLE		0	0	26,878
PAYLOCITY HLDG CORP	COM	70438V106	1,505,068	11,415	SH		SOLE		0	0	11,415
PAYONEER GLOBAL INC	COM	70451X104	144,954	26,165	SH		SOLE		0	0	26,165
PAYPAL HLDGS INC	COM	70450Y103	11,424,664	196,875	SH		SOLE		0	0	196,875
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	2,830	118,910	SH		SOLE		0	0	118,910
PAYSAFE LIMITED	SHS	G6964L206	499,301	28,241	SH		SOLE		0	0	28,241
PBF ENERGY INC	CL A	69318G106	872,591	18,961	SH		SOLE		0	0	18,961
PDD HOLDINGS INC	SPONSORED ADS	722304102	5,524,604	41,554	SH		SOLE		0	0	41,554
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	1,678,865	158,383	SH		SOLE		0	0	158,383
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	89,483	11,852	SH		SOLE		0	0	11,852
PEGASYSTEMS INC	COM	705573103	218,150	3,604	SH		SOLE		0	0	3,604
PELOTON INTERACTIVE INC	CL A COM	70614W100	96,077	28,425	SH		SOLE		0	0	28,425
PEMBINA PIPELINE CORP	COM	706327103	1,819,747	49,076	SH		SOLE		0	0	49,076
PENN ENTERTAINMENT INC	COM	707569109	2,645,712	136,694	SH		SOLE		0	0	136,694
PENNANTPARK FLOATING RATE CA	COM	70806A106	421,702	36,542	SH		SOLE		0	0	36,542
PENNANTPARK INVT CORP	COM	708062104	783,158	103,730	SH		SOLE		0	0	103,730
PENNS WOODS BANCORP INC	COM	708430103	1,005,512	48,930	SH		SOLE		0	0	48,930
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	49,375	50,000	SH		SOLE		0	0	50,000
PENNYMAC MTG INVT TR	COM	70931T103	991,721	72,125	SH		SOLE		0	0	72,125
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	611,292	4,102	SH		SOLE		0	0	4,102
PENTAIR PLC	SHS	G7S00T104	4,205,710	54,855	SH		SOLE		0	0	54,855
PENUMBRA INC	COM	70975L107	324,846	1,805	SH		SOLE		0	0	1,805
PEOPLES BANCORP INC	COM	709789101	651,330	21,711	SH		SOLE		0	0	21,711
PEPSICO INC	COM	713448108	74,430,531	451,285	SH		SOLE		0	0	451,285
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,043,506	46,037	SH		SOLE		0	0	46,037
PERION NETWORK LTD	SHS NEW	M78673114	247,235	29,609	SH		SOLE		0	0	29,609
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	622,001	38,514	SH		SOLE		0	0	38,514
PERRIGO CO PLC	SHS	G97822103	350,381	13,644	SH		SOLE		0	0	13,644
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	64,948	61,000	SH		SOLE		0	0	61,000
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	154,861	11,353	SH		SOLE		0	0	11,353
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,753,325	259,028	SH		SOLE		0	0	259,028
PFIZER INC	COM	717081103	59,052,644	2,110,531	SH		SOLE		0	0	2,110,531
PG&E CORP	COM	69331C108	1,525,393	87,364	SH		SOLE		0	0	87,364
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	55,248,808	1,111,646	SH		SOLE		0	0	1,111,646
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	3,146,466	264,853	SH		SOLE		0	0	264,853
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	2,213,998	171,893	SH		SOLE		0	0	171,893
PGIM ROCK ETF TR	LADDERED FD BUFF	69420N692	278,993	11,058	SH		SOLE		0	0	11,058
PGIM ROCK ETF TR	PGIM US LARG CAP	69420N502	702,961	26,649	SH		SOLE		0	0	26,649
PGIM ROCK ETF TR	PGIM US LARGE CP	69420N866	224,441	8,773	SH		SOLE		0	0	8,773
PGIM ROCK ETF TR	PGIM US LRG CAP	69420N601	272,828	10,448	SH		SOLE		0	0	10,448
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N403	308,933	11,678	SH		SOLE		0	0	11,678
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N700	854,914	32,995	SH		SOLE		0	0	32,995
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N809	273,906	10,640	SH		SOLE		0	0	10,640
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	244,130	15,925	SH		SOLE		0	0	15,925
PHILIP MORRIS INTL INC	COM	718172109	49,506,222	488,564	SH		SOLE		0	0	488,564
PHILLIPS 66	COM	718546104	18,867,485	133,650	SH		SOLE		0	0	133,650
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	29,478,302	901,201	SH		SOLE		0	0	901,201
PHIO PHARMACEUTICALS CORP	COM	71880W402	24,504	35,416	SH		SOLE		0	0	35,416
PHOTRONICS INC	COM	719405102	438,707	17,783	SH		SOLE		0	0	17,783
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	219,060	30,215	SH		SOLE		0	0	30,215
PILGRIMS PRIDE CORP	COM	72147K108	326,395	8,480	SH		SOLE		0	0	8,480
PIMCO CALIF MUN INCOME FD	COM	72200N106	226,992	24,097	SH		SOLE		0	0	24,097
PIMCO CALIF MUN INCOME FD II	COM	72201C109	214,575	29,885	SH		SOLE		0	0	29,885
PIMCO CALIF MUN INCOME FD II	COM	72200M108	333,486	57,006	SH		SOLE		0	0	57,006
PIMCO CORPORATE & INCM STRG	COM	72200U100	3,691,865	279,474	SH		SOLE		0	0	279,474
PIMCO CORPORATE & INCOME OPP	COM	72201B101	12,228,979	854,575	SH		SOLE		0	0	854,575
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	10,542,526	560,474	SH		SOLE		0	0	560,474
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	578,927	43,560	SH		SOLE		0	0	43,560
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	496,673	22,293	SH		SOLE		0	0	22,293
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	397,824	19,440	SH		SOLE		0	0	19,440
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	380,928	8,034	SH		SOLE		0	0	8,034
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	27,498,030	296,635	SH		SOLE		0	0	296,635
PIMCO ETF TR	1-5 US TIP IDX	72201R205	368,206	7,130	SH		SOLE		0	0	7,130
PIMCO ETF TR	15+ YR US TIPS	72201R304	589,309	10,899	SH		SOLE		0	0	10,899
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,859,153	24,759	SH		SOLE		0	0	24,759
PIMCO ETF TR	ACTIVE BD ETF	72201R775	36,226,202	397,740	SH		SOLE		0	0	397,740
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	34,411,451	341,892	SH		SOLE		0	0	341,892
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,427,492	15,078	SH		SOLE		0	0	15,078
PIMCO ETF TR	INTER MUN BD ACT	72201R866	17,402,722	334,282	SH		SOLE		0	0	334,282
PIMCO ETF TR	INV GRD CRP BD	72201R817	4,129,285	43,434	SH		SOLE		0	0	43,434
PIMCO ETF TR	MUNI INCOME OPP	72201R635	503,430	11,079	SH		SOLE		0	0	11,079
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	23,171,193	464,631	SH		SOLE		0	0	464,631
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	284,678	5,565	SH		SOLE		0	0	5,565
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	106,861	14,154	SH		SOLE		0	0	14,154
PIMCO HIGH INCOME FD	COM SHS	722014107	4,036,072	837,359	SH		SOLE		0	0	837,359
PIMCO INCOME STRATEGY FD	COM	72201H108	1,510,162	185,296	SH		SOLE		0	0	185,296
PIMCO INCOME STRATEGY FD II	COM	72201J104	636,624	88,789	SH		SOLE		0	0	88,789
PIMCO MUN INCOME FD	COM	72200R107	103,208	11,255	SH		SOLE		0	0	11,255
PIMCO MUN INCOME FD II	COM	72200W106	1,762,755	206,654	SH		SOLE		0	0	206,654
PIMCO MUN INCOME FD III	COM	72201A103	322,667	40,948	SH		SOLE		0	0	40,948
PIMCO STRATEGIC INCOME FD	COM	72200X104	1,207,329	194,417	SH		SOLE		0	0	194,417
PINNACLE FINL PARTNERS INC	COM	72346Q104	854,612	10,677	SH		SOLE		0	0	10,677
PINNACLE WEST CAP CORP	COM	723484101	2,200,647	28,811	SH		SOLE		0	0	28,811
PINTEREST INC	CL A	72352L106	3,046,207	69,122	SH		SOLE		0	0	69,122
PIONEER FLOATING RATE FUND I	COM	72369J102	252,150	26,102	SH		SOLE		0	0	26,102
PIONEER HIGH INCOME FUND INC	COM	72369H106	250,601	33,325	SH		SOLE		0	0	33,325
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	152,284	16,661	SH		SOLE		0	0	16,661
PIPER SANDLER COMPANIES	COM	724078100	275,518	1,197	SH		SOLE		0	0	1,197
PITNEY BOWES INC	COM	724479100	331,498	65,255	SH		SOLE		0	0	65,255
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,553,957	198,990	SH		SOLE		0	0	198,990
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3,194,647	169,748	SH		SOLE		0	0	169,748
PLANET FITNESS INC	CL A	72703H101	4,060,409	55,176	SH		SOLE		0	0	55,176
PLATINUM GROUP METALS LTD	COM	72765Q882	39,658	23,328	SH		SOLE		0	0	23,328
PLUG POWER INC	COM NEW	72919P202	139,649	59,935	SH		SOLE		0	0	59,935
PNC FINL SVCS GROUP INC	COM	693475105	18,242,210	117,328	SH		SOLE		0	0	117,328
PNM RES INC	COM	69349H107	307,156	8,311	SH		SOLE		0	0	8,311
POLARIS INC	COM	731068102	898,491	11,473	SH		SOLE		0	0	11,473
POLARIS INC	COM	731068102	4,480	800	SH	Put	SOLE		0	0	800
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	12,538	15,939	SH		SOLE		0	0	15,939
POOL CORP	COM	73278L105	2,311,714	7,522	SH		SOLE		0	0	7,522
POPULAR INC	COM NEW	733174700	449,568	5,084	SH		SOLE		0	0	5,084
PORTLAND GEN ELEC CO	COM NEW	736508847	2,424,271	56,066	SH		SOLE		0	0	56,066
POST HLDGS INC	COM	737446104	2,714,826	26,064	SH		SOLE		0	0	26,064
POSTAL REALTY TRUST INC	CL A	73757R102	496,969	37,282	SH		SOLE		0	0	37,282
POTLATCHDELTIC CORPORATION	COM	737630103	415,032	10,536	SH		SOLE		0	0	10,536
POWERFLEET INC	COM	73931J109	639,800	140,000	SH		SOLE		0	0	140,000
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	522,090	23,318	SH		SOLE		0	0	23,318
POWERSHARES ACTIVELY MANAGED	ACTIVE US REAL	46090A101	870,657	10,171	SH		SOLE		0	0	10,171
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	5,551,663	119,751	SH		SOLE		0	0	119,751
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	34,957,217	700,544	SH		SOLE		0	0	700,544
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	46090A879	6,640,411	264,138	SH		SOLE		0	0	264,138
PPG INDS INC	COM	693506107	5,630,030	44,722	SH		SOLE		0	0	44,722
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	78,433	82,000	SH		SOLE		0	0	82,000
PPL CORP	COM	69351T106	5,197,740	187,982	SH		SOLE		0	0	187,982
PRECIGEN INC	COM	74017N105	423,143	267,812	SH		SOLE		0	0	267,812
PREMIER FINANCIAL CORP	COM	74052F108	781,777	38,210	SH		SOLE		0	0	38,210
PREMIER INC	CL A	74051N102	201,120	10,772	SH		SOLE		0	0	10,772
PRICE T ROWE GROUP INC	COM	74144T108	5,148,204	44,646	SH		SOLE		0	0	44,646
PRIMERICA INC	COM	74164M108	404,617	1,710	SH		SOLE		0	0	1,710
PRIMORIS SVCS CORP	COM	74164F103	548,172	10,988	SH		SOLE		0	0	10,988
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	307,111	16,121	SH		SOLE		0	0	16,121
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	74255Y300	207,099	4,505	SH		SOLE		0	0	4,505
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	12,974,168	190,042	SH		SOLE		0	0	190,042
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,494,611	57,293	SH		SOLE		0	0	57,293
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	265,584	50,300	SH		SOLE		0	0	50,300
PRIVIA HEALTH GROUP INC	COM	74276R102	1,037,516	59,696	SH		SOLE		0	0	59,696
PROCORE TECHNOLOGIES INC	COM	74275K108	440,099	6,637	SH		SOLE		0	0	6,637
PROCTER AND GAMBLE CO	COM	742718109	118,755,565	720,079	SH		SOLE		0	0	720,079
PROFOUND MED CORP	COM NEW	74319B502	100,812	11,769	SH		SOLE		0	0	11,769
PROGRESS SOFTWARE CORP	COM	743312100	214,343	3,950	SH		SOLE		0	0	3,950
PROGRESSIVE CORP	COM	743315103	14,181,075	68,273	SH		SOLE		0	0	68,273
PROGYNY INC	COM	74340E103	613,971	21,460	SH		SOLE		0	0	21,460
PROLOGIS INC.	COM	74340W103	19,124,024	170,278	SH		SOLE		0	0	170,278
PROSHARES TR	BITCOIN STRATE	74347G440	441,980	19,634	SH		SOLE		0	0	19,634
PROSHARES TR	INVT INT RT HG	74347B607	1,606,657	21,055	SH		SOLE		0	0	21,055
PROSHARES TR	LARGE CAP CRE	74347R248	780,913	12,589	SH		SOLE		0	0	12,589
PROSHARES TR	MSCI EAFE DIVD	74347B839	2,782,340	73,645	SH		SOLE		0	0	73,645
PROSHARES TR	NASDAQ100 DORSEY	74347G671	656,732	14,283	SH		SOLE		0	0	14,283
PROSHARES TR	ONLINE RTL ETF	74347B169	1,406,806	34,607	SH		SOLE		0	0	34,607
PROSHARES TR	PET CARE ETF	74348A145	249,924	4,631	SH		SOLE		0	0	4,631
PROSHARES TR	RUSS 2000 DIVD	74347B698	5,775,584	92,967	SH		SOLE		0	0	92,967
PROSHARES TR	RUSSELL US DIV	74347G507	240,040	5,283	SH		SOLE		0	0	5,283
PROSHARES TR	S&P 500 DV ARIST	74348A467	49,126,618	511,042	SH		SOLE		0	0	511,042
PROSHARES TR	S&P MDCP 400 DIV	74347B680	5,979,266	81,228	SH		SOLE		0	0	81,228
PROSHARES TR	S&P TECH DIVIDEN	74347G606	1,907,563	25,572	SH		SOLE		0	0	25,572
PROSPECT CAP CORP	COM	74348T102	1,674,600	302,820	SH		SOLE		0	0	302,820
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	229,149	230,000	SH		SOLE		0	0	230,000
PROSPERITY BANCSHARES INC	COM	743606105	327,583	5,357	SH		SOLE		0	0	5,357
PROVIDENT FINL SVCS INC	COM	74386T105	3,773,123	262,935	SH		SOLE		0	0	262,935
PRUDENTIAL FINL INC	COM	744320102	17,328,095	147,863	SH		SOLE		0	0	147,863
PTC INC	COM	69370C100	762,106	4,195	SH		SOLE		0	0	4,195
PUBLIC STORAGE OPER CO	COM	74460D109	12,829,945	44,602	SH		SOLE		0	0	44,602
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,265,366	125,717	SH		SOLE		0	0	125,717
PULTE GROUP INC	COM	745867101	11,052,112	100,382	SH		SOLE		0	0	100,382
PURE STORAGE INC	CL A	74624M102	3,870,258	60,275	SH		SOLE		0	0	60,275
PURECYCLE TECHNOLOGIES INC	COM	74623V103	281,608	47,569	SH		SOLE		0	0	47,569
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	1,602,415	46,275	SH		SOLE		0	0	46,275
PUTNAM ETF TRUST	ESG ULTRA SHORT	746729854	433,189	8,578	SH		SOLE		0	0	8,578
PUTNAM ETF TRUST	FOCSD LARCP GWT	746729409	3,051,121	85,954	SH		SOLE		0	0	85,954
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	37,456,951	1,031,872	SH		SOLE		0	0	1,031,872
PUTNAM MANAGED MUN INCOME TR	COM	746823103	394,587	63,643	SH		SOLE		0	0	63,643
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	101,239	31,392	SH		SOLE		0	0	31,392
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	160,894	15,682	SH		SOLE		0	0	15,682
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	158,525	44,281	SH		SOLE		0	0	44,281
PVH CORPORATION	COM	693656100	837,057	7,906	SH		SOLE		0	0	7,906
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	93,044	28,110	SH		SOLE		0	0	28,110
QCR HOLDINGS INC	COM	74727A104	257,220	4,287	SH		SOLE		0	0	4,287
QIAGEN NV	SHS NEW	N72482149	394,761	9,557	SH		SOLE		0	0	9,557
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	288,024	14,598	SH		SOLE		0	0	14,598
QORVO INC	COM	74736K101	977,521	8,424	SH		SOLE		0	0	8,424
QUALCOMM INC	COM	747525103	100,737,905	505,763	SH		SOLE		0	0	505,763
QUALCOMM INC	COM	747525103	15,660	500	SH	Call	SOLE		0	0	500
QUALYS INC	COM	74758T303	1,422,578	9,976	SH		SOLE		0	0	9,976
QUANTA SVCS INC	COM	74762E102	9,694,635	38,153	SH		SOLE		0	0	38,153
QUANTUMSCAPE CORP	COM CL A	74767V109	246,467	50,095	SH		SOLE		0	0	50,095
QUEST DIAGNOSTICS INC	COM	74834L100	2,207,309	16,125	SH		SOLE		0	0	16,125
QURATE RETAIL INC	COM SER A	74915M100	10,008	15,885	SH		SOLE		0	0	15,885
R1 RCM INC	COM	77634L105	141,200	11,242	SH		SOLE		0	0	11,242
RADIAN GROUP INC	COM	750236101	383,327	12,326	SH		SOLE		0	0	12,326
RALPH LAUREN CORP	CL A	751212101	1,119,506	6,395	SH		SOLE		0	0	6,395
RAMACO RES INC	COM CL A	75134P600	125,894	10,112	SH		SOLE		0	0	10,112
RAMBUS INC DEL	COM	750917106	1,279,088	21,768	SH		SOLE		0	0	21,768
RANGE RES CORP	COM	75281A109	2,942,482	87,757	SH		SOLE		0	0	87,757
RAYMOND JAMES FINL INC	COM	754730109	2,844,649	23,013	SH		SOLE		0	0	23,013
RAYONIER ADVANCED MATLS INC	COM	75508B104	571,184	104,997	SH		SOLE		0	0	104,997
RB GLOBAL INC	COM	74935Q107	3,137,477	41,088	SH		SOLE		0	0	41,088
RBB FD INC	MOTLEY FOL ETF	74933W601	2,223,516	41,313	SH		SOLE		0	0	41,313
RBB FD INC	US TREAS 3 MNTH	74933W452	28,363,681	567,046	SH		SOLE		0	0	567,046
RBB FD INC	US TREAS 30YR BD	74933W551	530,324	12,130	SH		SOLE		0	0	12,130
RBB FD INC	US TREASY 2 YR	74933W486	283,930	5,922	SH		SOLE		0	0	5,922
RBB FD INC	US TRSRY 6 MNTH	74933W460	4,441,996	88,698	SH		SOLE		0	0	88,698
RBC BEARINGS INC	COM	75524B104	1,243,416	4,609	SH		SOLE		0	0	4,609
READY CAPITAL CORP	COM	75574U101	128,495	15,708	SH		SOLE		0	0	15,708
REALTY INCOME CORP	COM	756109104	51,470,025	974,442	SH		SOLE		0	0	974,442
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	3,865,836	141,502	SH		SOLE		0	0	141,502
RECURSION PHARMACEUTICALS IN	CL A	75629V104	383,918	51,189	SH		SOLE		0	0	51,189
REDFIN CORP	COM	75737F108	82,307	13,695	SH		SOLE		0	0	13,695
REDWOOD TRUST INC	COM	758075402	110,687	17,055	SH		SOLE		0	0	17,055
REGAL REXNORD CORPORATION	COM	758750103	338,997	2,507	SH		SOLE		0	0	2,507
REGENCY CTRS CORP	COM	758849103	383,817	6,170	SH		SOLE		0	0	6,170
REGENERON PHARMACEUTICALS	COM	75886F107	8,352,325	7,946	SH		SOLE		0	0	7,946
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,204,101	259,685	SH		SOLE		0	0	259,685
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,646,303	17,763	SH		SOLE		0	0	17,763
RELIANCE INC	COM	759509102	2,681,587	9,390	SH		SOLE		0	0	9,390
RELX PLC	SPONSORED ADR	759530108	2,798,947	61,005	SH		SOLE		0	0	61,005
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	2,723,908	67,574	SH		SOLE		0	0	67,574
RENAISSANCERE HLDGS LTD	COM	G7496G103	818,707	3,663	SH		SOLE		0	0	3,663
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	341,944	11,532	SH		SOLE		0	0	11,532
REPLIGEN CORP	COM	759916109	600,550	4,764	SH		SOLE		0	0	4,764
REPOSITRAK INC	COM NEW	700215304	636,072	41,601	SH		SOLE		0	0	41,601
REPUBLIC SVCS INC	COM	760759100	12,123,089	62,380	SH		SOLE		0	0	62,380
RESMED INC	COM	761152107	1,860,781	9,721	SH		SOLE		0	0	9,721
RESTAURANT BRANDS INTL INC	COM	76131D103	2,127,797	30,237	SH		SOLE		0	0	30,237
REVVITY INC	COM	714046109	432,336	4,123	SH		SOLE		0	0	4,123
REXFORD INDL RLTY INC	COM	76169C100	616,813	13,833	SH		SOLE		0	0	13,833
RH	COM	74967X103	513,813	2,102	SH		SOLE		0	0	2,102
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	15,087	14,100	SH		SOLE		0	0	14,100
RING ENERGY INC	COM	76680V108	78,059	46,189	SH		SOLE		0	0	46,189
RIO TINTO PLC	SPONSORED ADR	767204100	6,329,241	95,999	SH		SOLE		0	0	95,999
RIOT PLATFORMS INC	COM	767292105	921,138	100,781	SH		SOLE		0	0	100,781
RITHM CAPITAL CORP	COM NEW	64828T201	2,882,825	264,237	SH		SOLE		0	0	264,237
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,823,313	210,381	SH		SOLE		0	0	210,381
RLI CORP	COM	749607107	1,387,064	9,859	SH		SOLE		0	0	9,859
ROBERT HALF INC.	COM	770323103	4,241,945	66,300	SH		SOLE		0	0	66,300
ROBINHOOD MKTS INC	COM CL A	770700102	1,506,615	66,341	SH		SOLE		0	0	66,341
ROBLOX CORP	CL A	771049103	1,537,964	41,332	SH		SOLE		0	0	41,332
ROCKET COS INC	COM CL A	77311W101	386,872	28,239	SH		SOLE		0	0	28,239
ROCKET LAB USA INC	COM	773122106	586,848	122,260	SH		SOLE		0	0	122,260
ROCKET PHARMACEUTICALS INC	COM	77313F106	320,474	14,885	SH		SOLE		0	0	14,885
ROCKWELL AUTOMATION INC	COM	773903109	7,573,231	27,511	SH		SOLE		0	0	27,511
ROCKWELL MED INC	COM NEW	774374300	24,864	14,127	SH		SOLE		0	0	14,127
ROIVANT SCIENCES LTD	SHS	G76279101	1,060,044	100,288	SH		SOLE		0	0	100,288
ROKU INC	COM CL A	77543R102	2,456,531	40,990	SH		SOLE		0	0	40,990
ROLLINS INC	COM	775711104	15,033,949	308,136	SH		SOLE		0	0	308,136
ROPER TECHNOLOGIES INC	COM	776696106	11,937,214	21,178	SH		SOLE		0	0	21,178
ROSS STORES INC	COM	778296103	6,147,987	42,306	SH		SOLE		0	0	42,306
ROYAL BK CDA	COM	780087102	3,410,289	32,057	SH		SOLE		0	0	32,057
ROYAL CARIBBEAN GROUP	COM	V7780T103	8,146,320	51,097	SH		SOLE		0	0	51,097
ROYAL GOLD INC	COM	780287108	313,592	2,505	SH		SOLE		0	0	2,505
ROYCE GLOBAL TRUST INC	COM	78081T104	179,210	16,116	SH		SOLE		0	0	16,116
ROYCE MICRO-CAP TR INC	COM	780915104	2,674,979	291,075	SH		SOLE		0	0	291,075
ROYCE SMALL CAP TRUST INC	COM	780910105	4,333,332	299,470	SH		SOLE		0	0	299,470
RPC INC	COM	749660106	571,882	91,501	SH		SOLE		0	0	91,501
RPM INTL INC	COM	749685103	2,714,334	25,207	SH		SOLE		0	0	25,207
RTX CORPORATION	COM	75513E101	35,164,044	350,274	SH		SOLE		0	0	350,274
RUMBLE INC	COM CL A	78137L105	171,306	30,866	SH		SOLE		0	0	30,866
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	820,436	14,167	SH		SOLE		0	0	14,167
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	534,323	4,589	SH		SOLE		0	0	4,589
RYDER SYS INC	COM	783549108	2,141,705	17,288	SH		SOLE		0	0	17,288
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	404,135	4,047	SH		SOLE		0	0	4,047
S&P GLOBAL INC	COM	78409V104	39,944,937	89,562	SH		SOLE		0	0	89,562
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	308,246	43,785	SH		SOLE		0	0	43,785
SABINE RTY TR	UNIT BEN INT	785688102	350,949	5,425	SH		SOLE		0	0	5,425
SABRA HEALTH CARE REIT INC	COM	78573L106	6,376,401	414,052	SH		SOLE		0	0	414,052
SABRE CORP	COM	78573M104	111,029	41,584	SH		SOLE		0	0	41,584
SAFETY SHOT INC	COM NEW	48208F105	36,685	31,625	SH		SOLE		0	0	31,625
SAIA INC	COM	78709Y105	1,075,291	2,267	SH		SOLE		0	0	2,267
SALESFORCE INC	COM	79466L302	76,502,756	297,560	SH		SOLE		0	0	297,560
SALESFORCE INC	COM	79466L302	3,300	1,000	SH	Call	SOLE		0	0	1,000
SAMSARA INC	COM CL A	79589L106	588,874	17,474	SH		SOLE		0	0	17,474
SANA BIOTECHNOLOGY INC	COM	799566104	81,114	14,856	SH		SOLE		0	0	14,856
SANDSTORM GOLD LTD	COM NEW	80013R206	58,936	10,833	SH		SOLE		0	0	10,833
SANMINA CORPORATION	COM	801056102	263,443	3,977	SH		SOLE		0	0	3,977
SANOFI	SPONSORED ADR	80105N105	9,129,506	188,159	SH		SOLE		0	0	188,159
SAP SE	SPON ADR	803054204	6,766,258	33,545	SH		SOLE		0	0	33,545
SAPIENS INTL CORP N V	SHS	G7T16G103	395,081	11,644	SH		SOLE		0	0	11,644
SAREPTA THERAPEUTICS INC	COM	803607100	2,056,054	13,013	SH		SOLE		0	0	13,013
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,294,870	6,596	SH		SOLE		0	0	6,596
SCHLUMBERGER LTD	COM STK	806857108	11,235,701	238,145	SH		SOLE		0	0	238,145
SCHWAB CHARLES CORP	COM	808513105	28,757,953	390,255	SH		SOLE		0	0	390,255
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	7,941,051	164,479	SH		SOLE		0	0	164,479
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,523,801	29,119	SH		SOLE		0	0	29,119
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	3,619,325	82,071	SH		SOLE		0	0	82,071
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	17,089,310	643,422	SH		SOLE		0	0	643,422
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	2,351,570	79,525	SH		SOLE		0	0	79,525
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	326,579	9,395	SH		SOLE		0	0	9,395
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	27,338,889	780,442	SH		SOLE		0	0	780,442
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	50,094,890	747,908	SH		SOLE		0	0	747,908
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	2,296,435	41,813	SH		SOLE		0	0	41,813
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631	218,920	4,241	SH		SOLE		0	0	4,241
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	530,708	22,516	SH		SOLE		0	0	22,516
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	27,624,216	719,005	SH		SOLE		0	0	719,005
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	19,949,513	560,694	SH		SOLE		0	0	560,694
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	12,827,545	263,020	SH		SOLE		0	0	263,020
SCHWAB STRATEGIC TR	LONG TERM US	808524680	1,953,075	59,527	SH		SOLE		0	0	59,527
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	1,485,639	28,903	SH		SOLE		0	0	28,903
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	12,977,252	269,629	SH		SOLE		0	0	269,629
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	15,147,226	332,321	SH		SOLE		0	0	332,321
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	9,926,066	157,883	SH		SOLE		0	0	157,883
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	153,618,199	1,975,542	SH		SOLE		0	0	1,975,542
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	180,029,084	1,785,294	SH		SOLE		0	0	1,785,294
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	30,381,415	410,116	SH		SOLE		0	0	410,116
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	17,653,942	274,769	SH		SOLE		0	0	274,769
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	24,283,132	312,002	SH		SOLE		0	0	312,002
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,941,649	197,378	SH		SOLE		0	0	197,378
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	17,993,451	379,209	SH		SOLE		0	0	379,209
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	18,516,395	356,016	SH		SOLE		0	0	356,016
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,240,410	19,060	SH		SOLE		0	0	19,060
SCORPIO TANKERS INC	SHS	Y7542C130	2,431,383	29,909	SH		SOLE		0	0	29,909
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,790,396	42,889	SH		SOLE		0	0	42,889
SEA LTD	SPONSORD ADS	81141R100	2,038,446	28,542	SH		SOLE		0	0	28,542
SEABOARD CORP DEL	COM	811543107	262,341	83	SH		SOLE		0	0	83
SEACOAST BKG CORP FLA	COM NEW	811707801	293,798	12,428	SH		SOLE		0	0	12,428
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	6,372,834	61,710	SH		SOLE		0	0	61,710
SEALED AIR CORP NEW	COM	81211K100	490,415	14,096	SH		SOLE		0	0	14,096
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	131,468	13,320	SH		SOLE		0	0	13,320
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	374,164	11,270	SH		SOLE		0	0	11,270
SEI INVTS CO	COM	784117103	291,954	4,512	SH		SOLE		0	0	4,512
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	39,364,773	459,546	SH		SOLE		0	0	459,546
SELECT SECTOR SPDR TR	ENERGY	81369Y506	85,927,861	942,707	SH		SOLE		0	0	942,707
SELECT SECTOR SPDR TR	ENERGY	81369Y506	23,088	7,800	SH	Call	SOLE		0	0	7,800
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	54,428,204	1,323,964	SH		SOLE		0	0	1,323,964
SELECT SECTOR SPDR TR	INDL	81369Y704	46,338,038	380,225	SH		SOLE		0	0	380,225
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	27,908,403	726,592	SH		SOLE		0	0	726,592
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	57,264,902	313,952	SH		SOLE		0	0	313,952
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	59,388,652	775,510	SH		SOLE		0	0	775,510
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	130,594,865	896,020	SH		SOLE		0	0	896,020
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	52,651,582	772,696	SH		SOLE		0	0	772,696
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	33,622,475	380,731	SH		SOLE		0	0	380,731
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	178,227,618	787,815	SH		SOLE		0	0	787,815
SELECTIVE INS GROUP INC	COM	816300107	300,601	3,204	SH		SOLE		0	0	3,204
SEMPRA	COM	816851109	8,944,455	117,597	SH		SOLE		0	0	117,597
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	639,709	17,109	SH		SOLE		0	0	17,109
SENSEONICS HLDGS INC	COM	81727U105	23,581	59,101	SH		SOLE		0	0	59,101
SENTINELONE INC	CL A	81730H109	326,486	15,510	SH		SOLE		0	0	15,510
SERVICE CORP INTL	COM	817565104	1,265,944	17,797	SH		SOLE		0	0	17,797
SERVICE PPTYS TR	COM SH BEN INT	81761L102	286,495	55,738	SH		SOLE		0	0	55,738
SERVICENOW INC	COM	81762P102	41,851,876	53,201	SH		SOLE		0	0	53,201
SERVISFIRST BANCSHARES INC	COM	81768T108	2,035,666	32,215	SH		SOLE		0	0	32,215
SFL CORPORATION LTD	SHS	G7738W106	331,863	23,909	SH		SOLE		0	0	23,909
SHARPS TECHNOLOGY INC	*W EXP 99/99/999	82003F119	1,205	16,500	SH		SOLE		0	0	16,500
SHELL PLC	SPON ADS	780259305	12,415,651	172,009	SH		SOLE		0	0	172,009
SHELL PLC	SPON ADS	780259305	180	300	SH	Put	SOLE		0	0	300
SHERWIN WILLIAMS CO	COM	824348106	17,139,810	57,433	SH		SOLE		0	0	57,433
SHOPIFY INC	CL A	82509L107	17,358,138	262,803	SH		SOLE		0	0	262,803
SHYFT GROUP INC	COM	825698103	157,997	13,322	SH		SOLE		0	0	13,322
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	596,081	137,030	SH		SOLE		0	0	137,030
SIEBERT FINL CORP	COM	826176109	291,403	167,473	SH		SOLE		0	0	167,473
SIGA TECHNOLOGIES INC	COM	826917106	401,511	52,900	SH		SOLE		0	0	52,900
SIGNET JEWELERS LIMITED	SHS	G81276100	1,056,417	11,793	SH		SOLE		0	0	11,793
SILA REALTY TRUST INC	COMMON STOCK	146280508	7,546,724	356,482	SH		SOLE		0	0	356,482
SILICON LABORATORIES INC	COM	826919102	266,286	2,407	SH		SOLE		0	0	2,407
SILK RD MED INC	COM	82710M100	325,399	12,034	SH		SOLE		0	0	12,034
SILVERCORP METALS INC	COM	82835P103	81,487	24,251	SH		SOLE		0	0	24,251
SILVERCREST METALS INC	COM	828363101	85,912	10,517	SH		SOLE		0	0	10,517
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,037,663	59,025	SH		SOLE		0	0	59,025
SIMON PPTY GROUP INC NEW	COM	828806109	9,328,196	61,450	SH		SOLE		0	0	61,450
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	5,772,734	208,628	SH		SOLE		0	0	208,628
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	635,731	29,819	SH		SOLE		0	0	29,819
SIMPSON MFG INC	COM	829073105	272,527	1,617	SH		SOLE		0	0	1,617
SINCLAIR INC	CL A	829242106	197,344	14,805	SH		SOLE		0	0	14,805
SIRIUS XM HOLDINGS INC	COM	82968B103	554,327	195,875	SH		SOLE		0	0	195,875
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,316,691	10,845	SH		SOLE		0	0	10,845
SIXTH STREET SPECIALTY LENDI	COM	83012A109	7,872,633	368,742	SH		SOLE		0	0	368,742
SJW GROUP	COM	784305104	272,215	5,020	SH		SOLE		0	0	5,020
SKECHERS U S A INC	CL A	830566105	1,729,106	25,016	SH		SOLE		0	0	25,016
SKYLINE CHAMPION CORPORATION	COM	830830105	252,098	3,721	SH		SOLE		0	0	3,721
SKYWATER TECHNOLOGY INC	COM	83089J108	172,270	22,519	SH		SOLE		0	0	22,519
SKYWEST INC	COM	830879102	2,457,176	29,940	SH		SOLE		0	0	29,940
SKYWORKS SOLUTIONS INC	COM	83088M102	5,212,996	48,911	SH		SOLE		0	0	48,911
SL GREEN RLTY CORP	COM	78440X887	960,588	16,959	SH		SOLE		0	0	16,959
SLM CORP	COM	78442P106	273,555	13,158	SH		SOLE		0	0	13,158
SM ENERGY CO	COM	78454L100	1,038,887	24,032	SH		SOLE		0	0	24,032
SMARTSHEET INC	COM CL A	83200N103	812,615	18,435	SH		SOLE		0	0	18,435
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	297,756	12,016	SH		SOLE		0	0	12,016
SMITH & WESSON BRANDS INC	COM	831754106	1,156,516	80,650	SH		SOLE		0	0	80,650
SMITH A O CORP	COM	831865209	2,118,520	25,904	SH		SOLE		0	0	25,904
SMUCKER J M CO	COM NEW	832696405	2,713,604	24,886	SH		SOLE		0	0	24,886
SNAP INC	CL A	83304A106	1,735,247	104,470	SH		SOLE		0	0	104,470
SNAP ON INC	COM	833034101	11,534,252	44,126	SH		SOLE		0	0	44,126
SNOWFLAKE INC	CL A	833445109	9,294,192	68,800	SH		SOLE		0	0	68,800
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	306,644	7,525	SH		SOLE		0	0	7,525
SOFI TECHNOLOGIES INC	COM	83406F102	6,033,092	912,722	SH		SOLE		0	0	912,722
SOFI TECHNOLOGIES INC	COM	83406F102	120	1,000	SH	Call	SOLE		0	0	1,000
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	89,327	98,000	SH		SOLE		0	0	98,000
SOLVENTUM CORP	COM SHS	83444M101	1,845,076	34,891	SH		SOLE		0	0	34,891
SOLVENTUM CORP	COM SHS	83444M101	1,841	700	SH	Put	SOLE		0	0	700
SONOCO PRODS CO	COM	835495102	6,536,256	128,869	SH		SOLE		0	0	128,869
SONY GROUP CORP	SPONSORED ADR	835699307	3,635,496	42,795	SH		SOLE		0	0	42,795
SOUNDHOUND AI INC	CLASS A COM	836100107	658,801	166,785	SH		SOLE		0	0	166,785
SOUTHERN CO	COM	842587107	40,996,687	528,511	SH		SOLE		0	0	528,511
SOUTHERN COPPER CORP	COM	84265V105	3,598,993	33,405	SH		SOLE		0	0	33,405
SOUTHERN MO BANCORP INC	COM	843380106	236,888	5,263	SH		SOLE		0	0	5,263
SOUTHSTATE CORPORATION	COM	840441109	290,380	3,800	SH		SOLE		0	0	3,800
SOUTHWEST AIRLS CO	COM	844741108	2,861,724	100,025	SH		SOLE		0	0	100,025
SOUTHWEST GAS HLDGS INC	COM	844895102	556,867	7,912	SH		SOLE		0	0	7,912
SOUTHWESTERN ENERGY CO	COM	845467109	1,158,596	172,154	SH		SOLE		0	0	172,154
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	65,234,898	166,785	SH		SOLE		0	0	166,785
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,900	500	SH	Put	SOLE		0	0	500
SPDR GOLD TR	GOLD SHS	78463V107	144,876,069	673,811	SH		SOLE		0	0	673,811
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	369,524	3,317	SH		SOLE		0	0	3,317
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,821,907	43,869	SH		SOLE		0	0	43,869
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,141,088	42,796	SH		SOLE		0	0	42,796
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	3,240,602	58,023	SH		SOLE		0	0	58,023
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,240,769	43,827	SH		SOLE		0	0	43,827
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	329,426	4,408	SH		SOLE		0	0	4,408
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	587,725	4,886	SH		SOLE		0	0	4,886
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	464,359	7,640	SH		SOLE		0	0	7,640
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	321,517	7,701	SH		SOLE		0	0	7,701
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	60,041,410	1,711,556	SH		SOLE		0	0	1,711,556
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	55,562,634	1,474,983	SH		SOLE		0	0	1,474,983
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	672,269	9,822	SH		SOLE		0	0	9,822
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	3,542,037	100,341	SH		SOLE		0	0	100,341
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,422,973	24,567	SH		SOLE		0	0	24,567
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	283,483	5,188	SH		SOLE		0	0	5,188
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3,149,054	91,461	SH		SOLE		0	0	91,461
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	15,964,574	502,979	SH		SOLE		0	0	502,979
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	200,226	3,676	SH		SOLE		0	0	3,676
SPDR S&P 500 ETF TR	TR UNIT	78462F103	704,114,151	1,293,804	SH		SOLE		0	0	1,293,804
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37,472	4,800	SH	Put	SOLE		0	0	4,800
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	41,195,610	76,990	SH		SOLE		0	0	76,990
SPDR SER TR	AEROSPACE DEF	78464A631	11,045,709	78,909	SH		SOLE		0	0	78,909
SPDR SER TR	BBG CONV SEC ETF	78464A359	5,846,225	81,130	SH		SOLE		0	0	81,130
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	3,139,806	169,903	SH		SOLE		0	0	169,903
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	289,178,514	3,150,778	SH		SOLE		0	0	3,150,778
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	18,660,122	187,784	SH		SOLE		0	0	187,784
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,633,397	82,122	SH		SOLE		0	0	82,122
SPDR SER TR	BLOOMBERG EMG MK	78468R515	507,385	21,297	SH		SOLE		0	0	21,297
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	26,467,603	280,764	SH		SOLE		0	0	280,764
SPDR SER TR	BLOOMBERG INTL T	78464A516	7,766,361	362,405	SH		SOLE		0	0	362,405
SPDR SER TR	BLOOMBERG INVT	78468R200	9,570,012	310,211	SH		SOLE		0	0	310,211
SPDR SER TR	BLOOMBERG SHT TE	78468R408	7,997,484	320,284	SH		SOLE		0	0	320,284
SPDR SER TR	COMP SOFTWARE	78464A599	229,229	1,517	SH		SOLE		0	0	1,517
SPDR SER TR	DJ REIT ETF	78464A607	885,262	9,508	SH		SOLE		0	0	9,508
SPDR SER TR	HLTH CR EQUIP	78464A581	1,714,952	20,317	SH		SOLE		0	0	20,317
SPDR SER TR	ICE PFD SEC ETF	78464A292	2,178,839	64,216	SH		SOLE		0	0	64,216
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,073,380	7,280	SH		SOLE		0	0	7,280
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	8,968,476	196,032	SH		SOLE		0	0	196,032
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	10,982,964	232,739	SH		SOLE		0	0	232,739
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	5,355,329	210,508	SH		SOLE		0	0	210,508
SPDR SER TR	NYSE TECH ETF	78464A102	1,527,490	7,823	SH		SOLE		0	0	7,823
SPDR SER TR	OILGAS EQUIP	78468R549	1,094,580	12,048	SH		SOLE		0	0	12,048
SPDR SER TR	PORT MTG BK ETF	78464A383	1,608,087	74,552	SH		SOLE		0	0	74,552
SPDR SER TR	PORTFLI HIGH YLD	78468R606	31,489,042	1,355,533	SH		SOLE		0	0	1,355,533
SPDR SER TR	PORTFLI INTRMDIT	78464A672	24,256,884	865,699	SH		SOLE		0	0	865,699
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2,007,839	78,986	SH		SOLE		0	0	78,986
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,859,332	73,237	SH		SOLE		0	0	73,237
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	24,610,599	980,892	SH		SOLE		0	0	980,892
SPDR SER TR	PORTFOLIO CRPORT	78464A144	483,957	16,863	SH		SOLE		0	0	16,863
SPDR SER TR	PORTFOLIO INTRMD	78464A375	29,556,880	907,766	SH		SOLE		0	0	907,766
SPDR SER TR	PORTFOLIO LN COR	78464A367	3,731,349	165,470	SH		SOLE		0	0	165,470
SPDR SER TR	PORTFOLIO LN TSR	78464A664	66,585,053	2,446,181	SH		SOLE		0	0	2,446,181
SPDR SER TR	PORTFOLIO S&P400	78464A847	13,163,738	256,603	SH		SOLE		0	0	256,603
SPDR SER TR	PORTFOLIO S&P500	78464A854	146,491,644	2,288,932	SH		SOLE		0	0	2,288,932
SPDR SER TR	PORTFOLIO S&P600	78468R853	43,688,395	1,051,971	SH		SOLE		0	0	1,051,971
SPDR SER TR	PORTFOLIO SH TSR	78468R101	13,634,838	472,284	SH		SOLE		0	0	472,284
SPDR SER TR	PORTFOLIO SHORT	78464A474	28,737,491	967,592	SH		SOLE		0	0	967,592
SPDR SER TR	PRTFLO S&P500 GW	78464A409	196,646,176	2,454,089	SH		SOLE		0	0	2,454,089
SPDR SER TR	PRTFLO S&P500 HI	78468R788	6,746,938	167,709	SH		SOLE		0	0	167,709
SPDR SER TR	PRTFLO S&P500 VL	78464A508	120,709,397	2,476,597	SH		SOLE		0	0	2,476,597
SPDR SER TR	RUSSELL LOW VOL	78468R754	1,046,125	8,850	SH		SOLE		0	0	8,850
SPDR SER TR	RUSSELL YIELD	78468R770	2,754,095	26,548	SH		SOLE		0	0	26,548
SPDR SER TR	S&P 400 MDCP GRW	78464A821	7,308,661	86,945	SH		SOLE		0	0	86,945
SPDR SER TR	S&P 400 MDCP VAL	78464A839	13,167,821	180,530	SH		SOLE		0	0	180,530
SPDR SER TR	S&P 500 ESG ETF	78468R531	880,398	16,580	SH		SOLE		0	0	16,580
SPDR SER TR	S&P 600 SMCP GRW	78464A201	18,032,820	210,025	SH		SOLE		0	0	210,025
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5,118,860	65,365	SH		SOLE		0	0	65,365
SPDR SER TR	S&P BIOTECH	78464A870	14,871,191	160,405	SH		SOLE		0	0	160,405
SPDR SER TR	S&P BK ETF	78464A797	1,549,717	33,406	SH		SOLE		0	0	33,406
SPDR SER TR	S&P CAP MKTS	78464A771	1,396,363	12,661	SH		SOLE		0	0	12,661
SPDR SER TR	S&P DIVID ETF	78464A763	86,797,775	682,480	SH		SOLE		0	0	682,480
SPDR SER TR	S&P HOMEBUILD	78464A888	5,493,177	54,345	SH		SOLE		0	0	54,345
SPDR SER TR	S&P INS ETF	78464A789	908,359	18,229	SH		SOLE		0	0	18,229
SPDR SER TR	S&P KENSHO CLEAN	78468R655	206,139	3,416	SH		SOLE		0	0	3,416
SPDR SER TR	S&P KENSHO FUTRE	78468R671	1,269,879	22,443	SH		SOLE		0	0	22,443
SPDR SER TR	S&P KENSHO NEW	78468R648	385,426	8,365	SH		SOLE		0	0	8,365
SPDR SER TR	S&P METALS MNG	78464A755	3,963,301	66,800	SH		SOLE		0	0	66,800
SPDR SER TR	S&P OILGAS EXP	78468R556	31,196,846	214,455	SH		SOLE		0	0	214,455
SPDR SER TR	S&P PHARMAC	78464A722	348,735	8,766	SH		SOLE		0	0	8,766
SPDR SER TR	S&P REGL BKG	78464A698	13,812,791	281,319	SH		SOLE		0	0	281,319
SPDR SER TR	S&P RETAIL ETF	78464A714	351,023	4,682	SH		SOLE		0	0	4,682
SPDR SER TR	S&P SEMICNDCTR	78464A862	9,758,415	39,430	SH		SOLE		0	0	39,430
SPDR SER TR	S&P TELECOM	78464A540	2,894,989	37,519	SH		SOLE		0	0	37,519
SPDR SER TR	S&P TRANSN ETF	78464A532	1,018,252	13,024	SH		SOLE		0	0	13,024
SPDR SER TR	SPDR MSCI USA GE	78468R747	3,739,625	34,374	SH		SOLE		0	0	34,374
SPDR SER TR	SPDR S&P 500 ETF	78468R796	765,994	17,175	SH		SOLE		0	0	17,175
SPDR SER TR	SPDR S&P1500VL	78464A128	1,112,617	6,465	SH		SOLE		0	0	6,465
SPDR SER TR	SSGA US LRG ETF	78468R804	1,762,031	11,549	SH		SOLE		0	0	11,549
SPDR SER TR	SSGA US SMAL ETF	78468R887	318,503	2,895	SH		SOLE		0	0	2,895
SPIRE INC	COM	84857L101	360,549	5,937	SH		SOLE		0	0	5,937
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	355,885	10,827	SH		SOLE		0	0	10,827
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6,609,829	21,064	SH		SOLE		0	0	21,064
SPOTIFY USA INC	NOTE 3/1	84921RAB6	81,829	86,000	SH		SOLE		0	0	86,000
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	5,636,463	211,341	SH		SOLE		0	0	211,341
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	424,375	13,768	SH		SOLE		0	0	13,768
SPROTT FDS TR	JUNIOR URANIUM	85208P808	453,359	18,953	SH		SOLE		0	0	18,953
SPROTT FDS TR	URANIUM MINERS E	85208P303	5,189,255	105,387	SH		SOLE		0	0	105,387
SPROTT FOCUS TR INC	COM	85208J109	1,751,883	234,209	SH		SOLE		0	0	234,209
SPROTT INC	COM NEW	852066208	294,116	7,093	SH		SOLE		0	0	7,093
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	8,107,590	367,691	SH		SOLE		0	0	367,691
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	19,584,216	1,084,397	SH		SOLE		0	0	1,084,397
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	9,569,124	963,657	SH		SOLE		0	0	963,657
SPROUTS FMRS MKT INC	COM	85208M102	6,269,731	74,943	SH		SOLE		0	0	74,943
SPS COMM INC	COM	78463M107	1,411,012	7,499	SH		SOLE		0	0	7,499
SPX TECHNOLOGIES INC	COM	78473E103	679,856	4,783	SH		SOLE		0	0	4,783
SRH TOTAL RETURN FUND INC	COM	101507101	426,516	29,314	SH		SOLE		0	0	29,314
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,008,387	16,090	SH		SOLE		0	0	16,090
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	10,693,812	255,832	SH		SOLE		0	0	255,832
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	336,105	12,164	SH		SOLE		0	0	12,164
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	12,626,142	317,878	SH		SOLE		0	0	317,878
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	451,160	11,148	SH		SOLE		0	0	11,148
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	1,708,171	67,171	SH		SOLE		0	0	67,171
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	4,843,867	95,183	SH		SOLE		0	0	95,183
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,134,927	23,838	SH		SOLE		0	0	23,838
STAG INDL INC	COM	85254J102	2,530,346	70,170	SH		SOLE		0	0	70,170
STANDARD LITHIUM LTD	COM	853606101	25,566	20,982	SH		SOLE		0	0	20,982
STANDEX INTL CORP	COM	854231107	556,158	3,451	SH		SOLE		0	0	3,451
STANLEY BLACK & DECKER INC	COM	854502101	2,673,857	33,469	SH		SOLE		0	0	33,469
STANLEY BLACK & DECKER INC	COM	854502101	3,240	300	SH	Put	SOLE		0	0	300
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	655,651	26,893	SH		SOLE		0	0	26,893
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	11,649,171	417,882	SH		SOLE		0	0	417,882
STARBOARD INVT TR	ADAPTIVE HDGD MU	85521B783	962,781	122,465	SH		SOLE		0	0	122,465
STARBOARD INVT TR	RH TACTICAL OUTL	85521B759	2,440,621	160,756	SH		SOLE		0	0	160,756
STARBOARD INVT TR	RH TACTICAL ROT	85521B775	3,782,443	240,924	SH		SOLE		0	0	240,924
STARBUCKS CORP	COM	855244109	34,223,281	439,604	SH		SOLE		0	0	439,604
STARWOOD PPTY TR INC	COM	85571B105	6,911,625	364,922	SH		SOLE		0	0	364,922
STATE STR CORP	COM	857477103	3,235,946	43,728	SH		SOLE		0	0	43,728
STEEL DYNAMICS INC	COM	858119100	3,057,476	23,609	SH		SOLE		0	0	23,609
STEELCASE INC	CL A	858155203	219,348	16,925	SH		SOLE		0	0	16,925
STELLANTIS N.V	SHS	N82405106	1,343,315	67,861	SH		SOLE		0	0	67,861
STELLAR BANCORP INC	COM	858927106	230,495	10,039	SH		SOLE		0	0	10,039
STEM INC	COM	85859N102	105,421	94,974	SH		SOLE		0	0	94,974
STEPSTONE GROUP INC	COM CL A	85914M107	335,594	7,313	SH		SOLE		0	0	7,313
STERICYCLE INC	COM	858912108	488,990	8,412	SH		SOLE		0	0	8,412
STERIS PLC	SHS USD	G8473T100	2,929,546	13,343	SH		SOLE		0	0	13,343
STERLING INFRASTRUCTURE INC	COM	859241101	1,437,713	12,149	SH		SOLE		0	0	12,149
STIFEL FINL CORP	COM	860630102	822,387	9,772	SH		SOLE		0	0	9,772
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,657,029	42,185	SH		SOLE		0	0	42,185
STRATEGY SHS	NS 7HANDL IDX	86280R506	3,809,057	180,352	SH		SOLE		0	0	180,352
STRIDE INC	COM	86333M108	365,049	5,178	SH		SOLE		0	0	5,178
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	15,747	11,000	SH		SOLE		0	0	11,000
STRYKER CORPORATION	COM	863667101	30,604,798	89,948	SH		SOLE		0	0	89,948
STURM RUGER & CO INC	COM	864159108	474,138	11,384	SH		SOLE		0	0	11,384
STURM RUGER & CO INC	COM	864159108	200	100	SH	Put	SOLE		0	0	100
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,097,851	57,812	SH		SOLE		0	0	57,812
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,803,928	134,521	SH		SOLE		0	0	134,521
SUMMIT MATLS INC	CL A	86614U100	345,726	9,443	SH		SOLE		0	0	9,443
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	769,056	21,627	SH		SOLE		0	0	21,627
SUN CMNTYS INC	COM	866674104	927,703	7,709	SH		SOLE		0	0	7,709
SUN LIFE FINANCIAL INC.	COM	866796105	2,678,100	54,667	SH		SOLE		0	0	54,667
SUNCOR ENERGY INC NEW	COM	867224107	3,516,309	92,292	SH		SOLE		0	0	92,292
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,747,166	30,901	SH		SOLE		0	0	30,901
SUNOPTA INC	COM	8676EP108	112,903	20,908	SH		SOLE		0	0	20,908
SUNPOWER CORP	COM	867652406	118,054	39,883	SH		SOLE		0	0	39,883
SUNRUN INC	COM	86771W105	1,186,202	100,017	SH		SOLE		0	0	100,017
SUPER MICRO COMPUTER INC	COM	86800U104	28,123,369	34,324	SH		SOLE		0	0	34,324
SURGEPAYS INC	COM NEW	86882L204	38,918	12,200	SH		SOLE		0	0	12,200
SURMODICS INC	COM	868873100	698,999	16,627	SH		SOLE		0	0	16,627
SWEETGREEN INC	COM CL A	87043Q108	1,668,370	55,354	SH		SOLE		0	0	55,354
SYLVAMO CORP	COMMON STOCK	871332102	215,131	3,135	SH		SOLE		0	0	3,135
SYMBOTIC INC	CLASS A COM	87151X101	908,429	25,837	SH		SOLE		0	0	25,837
SYNCHRONY FINANCIAL	COM	87165B103	2,373,498	50,296	SH		SOLE		0	0	50,296
SYNOPSYS INC	COM	871607107	16,120,836	27,091	SH		SOLE		0	0	27,091
SYNOVUS FINL CORP	COM NEW	87161C501	204,472	5,088	SH		SOLE		0	0	5,088
SYSCO CORP	COM	871829107	20,900,937	292,770	SH		SOLE		0	0	292,770
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	7,214,594	229,691	SH		SOLE		0	0	229,691
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	4,891,865	126,340	SH		SOLE		0	0	126,340
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	4,931,540	128,092	SH		SOLE		0	0	128,092
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	3,616,553	92,173	SH		SOLE		0	0	92,173
T ROWE PRICE ETF INC	US HIGH YIELD	87283Q875	652,333	12,652	SH		SOLE		0	0	12,652
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	76,324,447	439,125	SH		SOLE		0	0	439,125
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	540,809	41,794	SH		SOLE		0	0	41,794
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,330,329	14,987	SH		SOLE		0	0	14,987
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,355,848	127,071	SH		SOLE		0	0	127,071
TANDEM DIABETES CARE INC	COM NEW	875372203	481,143	11,942	SH		SOLE		0	0	11,942
TANGER INC	COM	875465106	896,060	33,053	SH		SOLE		0	0	33,053
TAPESTRY INC	COM	876030107	2,382,088	55,669	SH		SOLE		0	0	55,669
TARGA RES CORP	COM	87612G101	4,187,832	32,519	SH		SOLE		0	0	32,519
TARGET CORP	COM	87612E106	22,602,980	152,681	SH		SOLE		0	0	152,681
TASEKO MINES LTD	COM	876511106	111,490	45,506	SH		SOLE		0	0	45,506
TAYLOR MORRISON HOME CORP	COM	87724P106	1,410,726	25,446	SH		SOLE		0	0	25,446
TC ENERGY CORP	COM	87807B107	3,937,965	103,894	SH		SOLE		0	0	103,894
TCW ETF TRUST	FLEXIBLE INCOME	29287L700	1,471,172	38,530	SH		SOLE		0	0	38,530
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	359,481	5,654	SH		SOLE		0	0	5,654
TCW STRATEGIC INCOME FD INC	COM	872340104	92,293	19,471	SH		SOLE		0	0	19,471
TD SYNNEX CORPORATION	COM	87162W100	636,064	5,511	SH		SOLE		0	0	5,511
TE CONNECTIVITY LTD	SHS	H84989104	7,130,862	47,403	SH		SOLE		0	0	47,403
TECHNIPFMC PLC	COM	G87110105	699,841	26,762	SH		SOLE		0	0	26,762
TECK RESOURCES LTD	CL B	878742204	1,824,972	38,099	SH		SOLE		0	0	38,099
TEEKAY CORPORATION	COM	Y8564W103	1,585,062	176,707	SH		SOLE		0	0	176,707
TEEKAY TANKERS LTD	CL A	Y8565N300	362,682	5,270	SH		SOLE		0	0	5,270
TEGNA INC	COM	87901J105	458,093	32,862	SH		SOLE		0	0	32,862
TELADOC HEALTH INC	COM	87918A105	121,145	12,387	SH		SOLE		0	0	12,387
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,369,994	8,686	SH		SOLE		0	0	8,686
TELEFLEX INCORPORATED	COM	879369106	204,188	971	SH		SOLE		0	0	971
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	247,695	40,145	SH		SOLE		0	0	40,145
TELEFONICA BRASIL SA	NEW ADR	87936R205	197,089	24,006	SH		SOLE		0	0	24,006
TELEFONICA S A	SPONSORED ADR	879382208	42,146	10,011	SH		SOLE		0	0	10,011
TELLURIAN INC NEW	COM	87968A104	349,600	504,764	SH		SOLE		0	0	504,764
TELUS CORPORATION	COM	87971M103	372,138	24,585	SH		SOLE		0	0	24,585
TEMPLETON DRAGON FD INC	COM	88018T101	84,069	10,482	SH		SOLE		0	0	10,482
TEMPLETON EMERGING MKTS FD	COM	880191101	351,127	28,408	SH		SOLE		0	0	28,408
TEMPLETON EMERGING MKTS INCO	COM	880192109	430,198	80,713	SH		SOLE		0	0	80,713
TEMPUR SEALY INTL INC	COM	88023U101	895,296	18,912	SH		SOLE		0	0	18,912
TENABLE HLDGS INC	COM	88025T102	214,675	4,926	SH		SOLE		0	0	4,926
TENARIS S A	SPONSORED ADS	88031M109	253,183	8,296	SH		SOLE		0	0	8,296
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,185,342	84,366	SH		SOLE		0	0	84,366
TENET HEALTHCARE CORP	COM NEW	88033G407	2,699,844	20,295	SH		SOLE		0	0	20,295
TERADATA CORP DEL	COM	88076W103	379,054	10,968	SH		SOLE		0	0	10,968
TERADYNE INC	COM	880770102	2,610,090	17,600	SH		SOLE		0	0	17,600
TERAWULF INC	COM	88080T104	53,400	12,000	SH		SOLE		0	0	12,000
TEREX CORP NEW	COM	880779103	902,274	16,453	SH		SOLE		0	0	16,453
TERNIUM SA	SPONSORED ADS	880890108	310,539	8,270	SH		SOLE		0	0	8,270
TERRENO RLTY CORP	COM	88146M101	234,962	3,970	SH		SOLE		0	0	3,970
TESLA INC	COM	88160R101	113,430,619	573,230	SH		SOLE		0	0	573,230
TESLA INC	COM	88160R101	3,165	100	SH	Call	SOLE		0	0	100
TETRA TECH INC NEW	COM	88162G103	2,072,839	10,137	SH		SOLE		0	0	10,137
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	310,995	16,985	SH		SOLE		0	0	16,985
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	62,791	11,825	SH		SOLE		0	0	11,825
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	989,118	60,868	SH		SOLE		0	0	60,868
TEXAS INSTRS INC	COM	882508104	39,245,768	201,746	SH		SOLE		0	0	201,746
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,306,535	1,779	SH		SOLE		0	0	1,779
TEXAS ROADHOUSE INC	COM	882681109	1,097,705	6,392	SH		SOLE		0	0	6,392
TEXTRON INC	COM	883203101	4,557,904	53,084	SH		SOLE		0	0	53,084
TFI INTL INC	COM	87241L109	432,627	2,980	SH		SOLE		0	0	2,980
TFS FINL CORP	COM	87240R107	251,574	19,935	SH		SOLE		0	0	19,935
TG THERAPEUTICS INC	COM	88322Q108	950,431	53,425	SH		SOLE		0	0	53,425
THE CIGNA GROUP	COM	125523100	20,877,796	63,156	SH		SOLE		0	0	63,156
THE TRADE DESK INC	COM CL A	88339J105	14,470,758	148,160	SH		SOLE		0	0	148,160
THERMO FISHER SCIENTIFIC INC	COM	883556102	31,402,499	56,785	SH		SOLE		0	0	56,785
THOMSON REUTERS CORP.	COM	884903808	1,171,939	6,953	SH		SOLE		0	0	6,953
THOR INDS INC	COM	885160101	3,321,236	35,539	SH		SOLE		0	0	35,539
TIDAL TRUST III	YWCA WOMENS ETF	45259A100	258,058	7,165	SH		SOLE		0	0	7,165
TILRAY BRANDS INC	COM	88688T100	258,206	155,546	SH		SOLE		0	0	155,546
TIMKEN CO	COM	887389104	602,640	7,521	SH		SOLE		0	0	7,521
TIMOTHY PLAN	HIG DV STK ETF	887432326	1,731,143	49,482	SH		SOLE		0	0	49,482
TIMOTHY PLAN	HIGH DIVIDEND	887432276	531,248	22,265	SH		SOLE		0	0	22,265
TIMOTHY PLAN	INTL ETF	887432334	647,455	24,412	SH		SOLE		0	0	24,412
TIMOTHY PLAN	U S SM CP CORE	887432342	853,785	24,032	SH		SOLE		0	0	24,032
TIMOTHY PLAN	US LARGE MID CP	887432284	685,446	28,343	SH		SOLE		0	0	28,343
TIMOTHY PLAN	US LRGMD CP CORE	887432359	750,828	18,504	SH		SOLE		0	0	18,504
TITAN MACHY INC	COM	88830R101	713,672	44,885	SH		SOLE		0	0	44,885
TJX COS INC NEW	COM	872540109	30,169,889	274,022	SH		SOLE		0	0	274,022
TKO GROUP HOLDINGS INC	CL A	87256C101	427,466	3,958	SH		SOLE		0	0	3,958
T-MOBILE US INC	COM	872590104	15,156,522	86,029	SH		SOLE		0	0	86,029
TOAST INC	CL A	888787108	936,069	36,324	SH		SOLE		0	0	36,324
TOLL BROTHERS INC	COM	889478103	3,109,800	27,000	SH		SOLE		0	0	27,000
TOP SHIPS INC	SHS NEW	Y8897Y230	163,639	14,849	SH		SOLE		0	0	14,849
TOPBUILD CORP	COM	89055F103	1,189,714	3,088	SH		SOLE		0	0	3,088
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	539,539	35,264	SH		SOLE		0	0	35,264
TORO CO	COM	891092108	656,921	7,025	SH		SOLE		0	0	7,025
TORONTO DOMINION BK ONT	COM NEW	891160509	4,065,298	73,967	SH		SOLE		0	0	73,967
TORTOISE ENERGY INFRA CORP	COM	89147L886	322,862	9,258	SH		SOLE		0	0	9,258
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	258,423	16,366	SH		SOLE		0	0	16,366
TOTALENERGIES SE	SPONSORED ADS	89151E109	13,215,926	198,199	SH		SOLE		0	0	198,199
TOYOTA MOTOR CORP	ADS	892331307	4,140,632	20,200	SH		SOLE		0	0	20,200
TPI COMPOSITES INC	COM	87266J104	52,871	13,251	SH		SOLE		0	0	13,251
TRACTOR SUPPLY CO	COM	892356106	8,782,307	32,527	SH		SOLE		0	0	32,527
TRADEWEB MKTS INC	CL A	892672106	886,822	8,366	SH		SOLE		0	0	8,366
TRANE TECHNOLOGIES PLC	SHS	G8994E103	17,720,769	53,873	SH		SOLE		0	0	53,873
TRANSCAT INC	COM	893529107	223,203	1,865	SH		SOLE		0	0	1,865
TRANSDIGM GROUP INC	COM	893641100	6,001,154	4,697	SH		SOLE		0	0	4,697
TRANSMEDICS GROUP INC	COM	89377M109	1,311,147	8,705	SH		SOLE		0	0	8,705
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	947,738	177,147	SH		SOLE		0	0	177,147
TRANSUNION	COM	89400J107	290,069	3,911	SH		SOLE		0	0	3,911
TRAVEL PLUS LEISURE CO	COM	894164102	345,685	7,686	SH		SOLE		0	0	7,686
TRAVELERS COMPANIES INC	COM	89417E109	9,947,556	48,921	SH		SOLE		0	0	48,921
TREACE MED CONCEPTS INC	COM	89455T109	93,093	13,999	SH		SOLE		0	0	13,999
TREX CO INC	COM	89531P105	593,207	8,003	SH		SOLE		0	0	8,003
TRI CONTL CORP	COM	895436103	662,982	21,407	SH		SOLE		0	0	21,407
TRI POINTE HOMES INC	COM	87265H109	278,146	7,467	SH		SOLE		0	0	7,467
TRIMBLE INC	COM	896239100	933,528	16,694	SH		SOLE		0	0	16,694
TRINITY CAP INC	COM	896442308	860,207	60,835	SH		SOLE		0	0	60,835
TRINITY INDS INC	COM	896522109	325,978	10,895	SH		SOLE		0	0	10,895
TRIP COM GROUP LTD	ADS	89677Q107	841,535	17,905	SH		SOLE		0	0	17,905
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	347,883	43,323	SH		SOLE		0	0	43,323
TRUIST FINL CORP	COM	89832Q109	16,680,580	429,358	SH		SOLE		0	0	429,358
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	2,072,224	63,274	SH		SOLE		0	0	63,274
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	392,293	13,398	SH		SOLE		0	0	13,398
TUTOR PERINI CORP	COM	901109108	259,313	11,906	SH		SOLE		0	0	11,906
TWILIO INC	CL A	90138F102	2,987,524	52,588	SH		SOLE		0	0	52,588
TWO HBRS INVT CORP	COM	90187B804	413,172	31,277	SH		SOLE		0	0	31,277
TWO RDS SHARED TR	CONDCTR GBL EQTY	90214Q584	9,372,610	734,542	SH		SOLE		0	0	734,542
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	2,058,199	53,760	SH		SOLE		0	0	53,760
TYLER TECHNOLOGIES INC	COM	902252105	5,254,985	10,452	SH		SOLE		0	0	10,452
TYSON FOODS INC	CL A	902494103	5,002,803	87,553	SH		SOLE		0	0	87,553
U HAUL HOLDING COMPANY	COM SER N	023586506	413,516	6,889	SH		SOLE		0	0	6,889
U S PHYSICAL THERAPY	COM	90337L108	450,229	4,872	SH		SOLE		0	0	4,872
UBER TECHNOLOGIES INC	COM	90353T100	41,405,106	569,691	SH		SOLE		0	0	569,691
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	131,856	123,000	SH		SOLE		0	0	123,000
UBS GROUP AG	SHS	H42097107	1,826,948	61,847	SH		SOLE		0	0	61,847
UDR INC	COM	902653104	924,886	22,476	SH		SOLE		0	0	22,476
UFP INDUSTRIES INC	COM	90278Q108	281,185	2,510	SH		SOLE		0	0	2,510
UGI CORP NEW	COM	902681105	942,532	41,158	SH		SOLE		0	0	41,158
UIPATH INC	CL A	90364P105	612,888	48,335	SH		SOLE		0	0	48,335
ULTA BEAUTY INC	COM	90384S303	4,527,027	11,732	SH		SOLE		0	0	11,732
ULTRA CLEAN HLDGS INC	COM	90385V107	271,803	5,547	SH		SOLE		0	0	5,547
UNDER ARMOUR INC	CL A	904311107	106,739	16,003	SH		SOLE		0	0	16,003
UNDER ARMOUR INC	CL C	904311206	199,999	30,628	SH		SOLE		0	0	30,628
UNIFIRST CORP MASS	COM	904708104	385,997	2,250	SH		SOLE		0	0	2,250
UNILEVER PLC	SPON ADR NEW	904767704	14,289,420	259,854	SH		SOLE		0	0	259,854
UNION PAC CORP	COM	907818108	41,804,340	184,761	SH		SOLE		0	0	184,761
UNITED AIRLS HLDGS INC	COM	910047109	2,163,472	44,461	SH		SOLE		0	0	44,461
UNITED BANKSHARES INC WEST V	COM	909907107	358,501	11,050	SH		SOLE		0	0	11,050
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	357,897	14,057	SH		SOLE		0	0	14,057
UNITED MARITIME CORPORATION	COM	Y92335101	34,284	13,186	SH		SOLE		0	0	13,186
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	244,700	27,934	SH		SOLE		0	0	27,934
UNITED PARCEL SERVICE INC	CL B	911312106	41,672,047	304,508	SH		SOLE		0	0	304,508
UNITED RENTALS INC	COM	911363109	17,397,403	26,901	SH		SOLE		0	0	26,901
UNITED STATES STL CORP NEW	COM	912909108	924,030	24,444	SH		SOLE		0	0	24,444
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	582,648	21,413	SH		SOLE		0	0	21,413
UNITED STS GASOLINE FD LP	UNITS	91201T102	537,423	7,950	SH		SOLE		0	0	7,950
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	2,053,707	117,826	SH		SOLE		0	0	117,826
UNITED STS OIL FD LP	UNITS	91232N207	2,525,311	31,729	SH		SOLE		0	0	31,729
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,964,498	6,167	SH		SOLE		0	0	6,167
UNITEDHEALTH GROUP INC	COM	91324P102	114,652,761	225,135	SH		SOLE		0	0	225,135
UNITI GROUP INC	COM	91325V108	120,458	41,252	SH		SOLE		0	0	41,252
UNITY BANCORP INC	COM	913290102	234,661	7,935	SH		SOLE		0	0	7,935
UNITY SOFTWARE INC	COM	91332U101	686,733	42,235	SH		SOLE		0	0	42,235
UNIVERSAL DISPLAY CORP	COM	91347P105	419,138	1,994	SH		SOLE		0	0	1,994
UNIVERSAL HLTH SVCS INC	CL B	913903100	985,831	5,331	SH		SOLE		0	0	5,331
UNUM GROUP	COM	91529Y106	1,846,694	36,132	SH		SOLE		0	0	36,132
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	169,067	40,254	SH		SOLE		0	0	40,254
UPBOUND GROUP INC	COM	76009N100	349,335	11,379	SH		SOLE		0	0	11,379
UPSTART HLDGS INC	COM	91680M107	437,406	18,542	SH		SOLE		0	0	18,542
UPWORK INC	COM	91688F104	143,953	13,391	SH		SOLE		0	0	13,391
URANIUM ENERGY CORP	COM	916896103	324,841	54,050	SH		SOLE		0	0	54,050
URBAN OUTFITTERS INC	COM	917047102	721,905	17,586	SH		SOLE		0	0	17,586
UR-ENERGY INC	COM	91688R108	365,585	261,132	SH		SOLE		0	0	261,132
US BANCORP DEL	COM NEW	902973304	23,338,910	587,881	SH		SOLE		0	0	587,881
US FOODS HLDG CORP	COM	912008109	1,320,897	24,932	SH		SOLE		0	0	24,932
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	644,497	27,159	SH		SOLE		0	0	27,159
UTZ BRANDS INC	COM CL A	918090101	196,592	11,814	SH		SOLE		0	0	11,814
UWM HOLDINGS CORPORATION	COM CL A	91823B109	199,265	28,754	SH		SOLE		0	0	28,754
V F CORP	COM	918204108	465,493	34,481	SH		SOLE		0	0	34,481
VAALCO ENERGY INC	COM NEW	91851C201	90,739	14,472	SH		SOLE		0	0	14,472
VAIL RESORTS INC	COM	91879Q109	211,913	1,176	SH		SOLE		0	0	1,176
VALE S A	SPONSORED ADS	91912E105	2,236,814	200,251	SH		SOLE		0	0	200,251
VALERO ENERGY CORP	COM	91913Y100	18,202,944	116,120	SH		SOLE		0	0	116,120
VALLEY NATL BANCORP	COM	919794107	278,348	39,878	SH		SOLE		0	0	39,878
VALMONT INDS INC	COM	920253101	2,243,119	8,173	SH		SOLE		0	0	8,173
VALVOLINE INC	COM	92047W101	859,156	19,887	SH		SOLE		0	0	19,887
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	3,477,323	49,591	SH		SOLE		0	0	49,591
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,747,426	102,128	SH		SOLE		0	0	102,128
VANECK ETF TRUST	BIOTECH ETF	92189F726	369,698	2,195	SH		SOLE		0	0	2,195
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	2,414,108	109,683	SH		SOLE		0	0	109,683
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	839,402	26,454	SH		SOLE		0	0	26,454
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	238,443	1,398	SH		SOLE		0	0	1,398
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	13,570,122	479,509	SH		SOLE		0	0	479,509
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	30,752,618	906,354	SH		SOLE		0	0	906,354
VANECK ETF TRUST	GREEN BOND ETF	92189F171	261,332	11,057	SH		SOLE		0	0	11,057
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	12,720,374	246,280	SH		SOLE		0	0	246,280
VANECK ETF TRUST	IG FLOATING RATE	92189F486	4,593,110	180,051	SH		SOLE		0	0	180,051
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	227,550	8,352	SH		SOLE		0	0	8,352
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	7,771,931	169,545	SH		SOLE		0	0	169,545
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,797,172	75,575	SH		SOLE		0	0	75,575
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	30,934,747	734,442	SH		SOLE		0	0	734,442
VANECK ETF TRUST	LONG MUNI ETF	92189F536	768,111	43,007	SH		SOLE		0	0	43,007
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	1,952,788	61,101	SH		SOLE		0	0	61,101
VANECK ETF TRUST	MORTGAGE REIT	92189F452	1,086,404	97,087	SH		SOLE		0	0	97,087
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	61,791,214	713,441	SH		SOLE		0	0	713,441
VANECK ETF TRUST	NATURAL RESOURC	92189F841	24,932,972	498,792	SH		SOLE		0	0	498,792
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	408,295	11,409	SH		SOLE		0	0	11,409
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	31,076,217	98,286	SH		SOLE		0	0	98,286
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	2,693,907	29,448	SH		SOLE		0	0	29,448
VANECK ETF TRUST	PREFERRED SECURT	92189F429	738,954	42,713	SH		SOLE		0	0	42,713
VANECK ETF TRUST	RARE EARTH AND S	92189H805	295,004	6,938	SH		SOLE		0	0	6,938
VANECK ETF TRUST	RETAIL ETF	92189F684	3,108,215	15,107	SH		SOLE		0	0	15,107
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	85,114,423	326,484	SH		SOLE		0	0	326,484
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,906,899	85,243	SH		SOLE		0	0	85,243
VANECK ETF TRUST	STEEL ETF	92189F205	276,340	4,148	SH		SOLE		0	0	4,148
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	268,859	3,362	SH		SOLE		0	0	3,362
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	627,535	36,914	SH		SOLE		0	0	36,914
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	528,857	7,904	SH		SOLE		0	0	7,904
VANECK MERK GOLD TR	GOLD TRUST	921078101	33,579,104	1,495,062	SH		SOLE		0	0	1,495,062
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	23,784,724	71,329	SH		SOLE		0	0	71,329
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	15,708,320	89,363	SH		SOLE		0	0	89,363
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,041,119	9,504	SH		SOLE		0	0	9,504
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	15,078,994	152,144	SH		SOLE		0	0	152,144
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,303,622	14,886	SH		SOLE		0	0	14,886
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,089,186	9,882	SH		SOLE		0	0	9,882
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,986,174	35,689	SH		SOLE		0	0	35,689
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	30,852,501	314,147	SH		SOLE		0	0	314,147
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	64,962,974	867,445	SH		SOLE		0	0	867,445
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	36,050,244	512,879	SH		SOLE		0	0	512,879
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	117,253,160	1,528,724	SH		SOLE		0	0	1,528,724
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	354,170,798	4,915,624	SH		SOLE		0	0	4,915,624
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	9,036,459	182,481	SH		SOLE		0	0	182,481
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	197,121,406	4,050,161	SH		SOLE		0	0	4,050,161
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	43,907,659	260,132	SH		SOLE		0	0	260,132
VANGUARD INDEX FDS	GROWTH ETF	922908736	389,030,281	1,040,159	SH		SOLE		0	0	1,040,159
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	93,910,933	376,215	SH		SOLE		0	0	376,215
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	42,482,541	185,060	SH		SOLE		0	0	185,060
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	34,552,094	229,688	SH		SOLE		0	0	229,688
VANGUARD INDEX FDS	MID CAP ETF	922908629	176,453,847	728,846	SH		SOLE		0	0	728,846
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	108,875,038	1,299,845	SH		SOLE		0	0	1,299,845
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	626,196,483	1,252,066	SH		SOLE		0	0	1,252,066
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	110,634,019	606,147	SH		SOLE		0	0	606,147
VANGUARD INDEX FDS	SMALL CP ETF	922908751	105,654,726	484,565	SH		SOLE		0	0	484,565
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	70,514,239	281,909	SH		SOLE		0	0	281,909
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	632,908,201	2,365,923	SH		SOLE		0	0	2,365,923
VANGUARD INDEX FDS	VALUE ETF	922908744	361,231,946	2,251,928	SH		SOLE		0	0	2,251,928
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	68,410,014	1,166,610	SH		SOLE		0	0	1,166,610
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	114,809,130	2,623,609	SH		SOLE		0	0	2,623,609
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,520,529	82,679	SH		SOLE		0	0	82,679
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6,613,896	89,160	SH		SOLE		0	0	89,160
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	30,540,563	259,941	SH		SOLE		0	0	259,941
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,864,606	95,257	SH		SOLE		0	0	95,257
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	47,656,794	423,126	SH		SOLE		0	0	423,126
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	37,698,899	776,656	SH		SOLE		0	0	776,656
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	55,393,134	1,105,430	SH		SOLE		0	0	1,105,430
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	16,437,180	282,279	SH		SOLE		0	0	282,279
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	50,830,813	635,941	SH		SOLE		0	0	635,941
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	5,252,175	69,235	SH		SOLE		0	0	69,235
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,192,007	38,003	SH		SOLE		0	0	38,003
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	35,710,232	786,568	SH		SOLE		0	0	786,568
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	45,123,501	778,124	SH		SOLE		0	0	778,124
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	51,304,213	663,917	SH		SOLE		0	0	663,917
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	6,708,528	88,619	SH		SOLE		0	0	88,619
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	680,051	10,001	SH		SOLE		0	0	10,001
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	46,468,992	495,352	SH		SOLE		0	0	495,352
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	13,161,126	53,485	SH		SOLE		0	0	53,485
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	21,564,635	281,633	SH		SOLE		0	0	281,633
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	25,927,252	135,709	SH		SOLE		0	0	135,709
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	14,574,634	177,804	SH		SOLE		0	0	177,804
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	3,541,391	26,414	SH		SOLE		0	0	26,414
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	3,860,022	16,110	SH		SOLE		0	0	16,110
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	150,632,399	825,157	SH		SOLE		0	0	825,157
VANGUARD STAR FDS	VG TL INTL STK F	921909768	304,265,588	5,045,863	SH		SOLE		0	0	5,045,863
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	223,990,209	4,532,379	SH		SOLE		0	0	4,532,379
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	1,626,348	16,252	SH		SOLE		0	0	16,252
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	748,634	4,984	SH		SOLE		0	0	4,984
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	204,173	1,668	SH		SOLE		0	0	1,668
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,595,955	25,368	SH		SOLE		0	0	25,368
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	187,784,498	1,583,343	SH		SOLE		0	0	1,583,343
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	26,759,781	329,229	SH		SOLE		0	0	329,229
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	19,217,988	280,431	SH		SOLE		0	0	280,431
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	32,866,098	237,816	SH		SOLE		0	0	237,816
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	23,039,893	73,767	SH		SOLE		0	0	73,767
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	44,970,953	221,499	SH		SOLE		0	0	221,499
VANGUARD WORLD FD	ENERGY ETF	92204A306	34,066,150	267,038	SH		SOLE		0	0	267,038
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	3,997,961	69,809	SH		SOLE		0	0	69,809
VANGUARD WORLD FD	ESG US CORP BD	921910691	242,090	3,901	SH		SOLE		0	0	3,901
VANGUARD WORLD FD	ESG US STK ETF	921910733	6,602,131	68,330	SH		SOLE		0	0	68,330
VANGUARD WORLD FD	EXTENDED DUR	921910709	7,286,339	99,255	SH		SOLE		0	0	99,255
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	36,124,089	361,675	SH		SOLE		0	0	361,675
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	81,755,636	307,352	SH		SOLE		0	0	307,352
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	30,636,472	130,245	SH		SOLE		0	0	130,245
VANGUARD WORLD FD	INF TECH ETF	92204A702	132,252,106	229,370	SH		SOLE		0	0	229,370
VANGUARD WORLD FD	MATERIALS ETF	92204A801	20,225,530	104,996	SH		SOLE		0	0	104,996
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	17,093,626	86,641	SH		SOLE		0	0	86,641
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	9,319,233	78,643	SH		SOLE		0	0	78,643
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	42,584,733	135,529	SH		SOLE		0	0	135,529
VANGUARD WORLD FD	UTILITIES ETF	92204A876	29,207,652	197,455	SH		SOLE		0	0	197,455
VAXART INC	COM NEW	92243A200	18,978	28,440	SH		SOLE		0	0	28,440
VAXCYTE INC	COM	92243G108	357,011	4,728	SH		SOLE		0	0	4,728
VECTOR GROUP LTD	COM	92240M108	371,085	35,107	SH		SOLE		0	0	35,107
VEEVA SYS INC	CL A COM	922475108	15,500,503	84,697	SH		SOLE		0	0	84,697
VENTAS INC	COM	92276F100	1,737,585	33,897	SH		SOLE		0	0	33,897
VERALTO CORP	COM SHS	92338C103	4,621,794	48,411	SH		SOLE		0	0	48,411
VEREN INC	COM NEW	92340V107	370,352	46,963	SH		SOLE		0	0	46,963
VERIS RESIDENTIAL INC	COM	554489104	288,420	19,228	SH		SOLE		0	0	19,228
VERISIGN INC	COM	92343E102	1,361,770	7,659	SH		SOLE		0	0	7,659
VERISK ANALYTICS INC	COM	92345Y106	15,083,208	55,957	SH		SOLE		0	0	55,957
VERIZON COMMUNICATIONS INC	COM	92343V104	77,693,686	1,883,939	SH		SOLE		0	0	1,883,939
VERRA MOBILITY CORP	CL A COM STK	92511U102	273,224	10,045	SH		SOLE		0	0	10,045
VERTEX INC	CL A	92538J106	464,540	12,886	SH		SOLE		0	0	12,886
VERTEX PHARMACEUTICALS INC	COM	92532F100	24,379,459	52,013	SH		SOLE		0	0	52,013
VERTIV HOLDINGS CO	COM CL A	92537N108	9,527,919	110,060	SH		SOLE		0	0	110,060
VERU INC	COM	92536C103	69,298	82,370	SH		SOLE		0	0	82,370
VIATRIS INC	COM	92556V106	2,785,017	261,995	SH		SOLE		0	0	261,995
VIAVI SOLUTIONS INC	COM	925550105	205,605	29,928	SH		SOLE		0	0	29,928
VICI PPTYS INC	COM	925652109	5,127,771	179,042	SH		SOLE		0	0	179,042
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	18,386,974	399,630	SH		SOLE		0	0	399,630
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	1,942,244	62,815	SH		SOLE		0	0	62,815
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	1,719,046	34,519	SH		SOLE		0	0	34,519
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568	330,034	4,247	SH		SOLE		0	0	4,247
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	7,987,507	260,902	SH		SOLE		0	0	260,902
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	24,254,166	377,438	SH		SOLE		0	0	377,438
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	362,208	4,565	SH		SOLE		0	0	4,565
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	2,369,026	47,201	SH		SOLE		0	0	47,201
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	3,231,489	55,182	SH		SOLE		0	0	55,182
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	3,322,540	62,173	SH		SOLE		0	0	62,173
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	757,194	15,671	SH		SOLE		0	0	15,671
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	261,507	5,755	SH		SOLE		0	0	5,755
VIKING THERAPEUTICS INC	COM	92686J106	2,613,976	49,311	SH		SOLE		0	0	49,311
VIPER ENERGY INC	CL A	927959106	1,317,250	35,099	SH		SOLE		0	0	35,099
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	725,801	55,745	SH		SOLE		0	0	55,745
VIRIOS THERAPEUTICS INC	COM	92829J104	2,559	11,901	SH		SOLE		0	0	11,901
VIRTU FINL INC	CL A	928254101	371,359	16,541	SH		SOLE		0	0	16,541
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	857,387	293,626	SH		SOLE		0	0	293,626
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	1,053,683	322,227	SH		SOLE		0	0	322,227
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	362,684	29,534	SH		SOLE		0	0	29,534
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	778,117	33,482	SH		SOLE		0	0	33,482
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	2,637,969	110,699	SH		SOLE		0	0	110,699
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	204,475	5,956	SH		SOLE		0	0	5,956
VIRTUS INVT PARTNERS INC	COM	92828Q109	695,166	3,078	SH		SOLE		0	0	3,078
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	88,810	16,852	SH		SOLE		0	0	16,852
VIRTUS TOTAL RETURN FD INC	COM	92835W107	1,155,205	211,770	SH		SOLE		0	0	211,770
VISA INC	COM CL A	92826C839	167,490,410	638,131	SH		SOLE		0	0	638,131
VISHAY INTERTECHNOLOGY INC	COM	928298108	609,429	27,329	SH		SOLE		0	0	27,329
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	28,261	29,000	SH		SOLE		0	0	29,000
VISTA GOLD CORP	COM NEW	927926303	936,464	2,013,900	SH		SOLE		0	0	2,013,900
VISTEON CORP	COM NEW	92839U206	440,991	4,133	SH		SOLE		0	0	4,133
VISTRA CORP	COM	92840M102	8,312,699	96,680	SH		SOLE		0	0	96,680
VITA COCO CO INC	COM	92846Q107	562,319	20,191	SH		SOLE		0	0	20,191
VITAL ENERGY INC	COM	516806205	1,447,148	32,288	SH		SOLE		0	0	32,288
VITAL FARMS INC	COM	92847W103	2,716,355	58,079	SH		SOLE		0	0	58,079
VOC ENERGY TR	TR UNIT	91829B103	95,666	19,889	SH		SOLE		0	0	19,889
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,099,028	574,861	SH		SOLE		0	0	574,861
VONTIER CORPORATION	COM	928881101	1,681,187	44,010	SH		SOLE		0	0	44,010
VORNADO RLTY TR	SH BEN INT	929042109	402,842	15,323	SH		SOLE		0	0	15,323
VOYA FINANCIAL INC	COM	929089100	665,440	9,352	SH		SOLE		0	0	9,352
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	373,390	72,644	SH		SOLE		0	0	72,644
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	116,622	11,400	SH		SOLE		0	0	11,400
VULCAN MATLS CO	COM	929160109	3,652,363	14,686	SH		SOLE		0	0	14,686
W & T OFFSHORE INC	COM	92922P106	37,720	17,626	SH		SOLE		0	0	17,626
W & T OFFSHORE INC	COM	92922P106	275	500	SH	Call	SOLE		0	0	500
WABTEC	COM	929740108	2,945,789	18,637	SH		SOLE		0	0	18,637
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,411,471	364,734	SH		SOLE		0	0	364,734
WALLBOX NV	SHS CL A	N94209108	13,599	10,381	SH		SOLE		0	0	10,381
WALMART INC	COM	931142103	114,594,762	1,692,435	SH		SOLE		0	0	1,692,435
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,017,618	540,002	SH		SOLE		0	0	540,002
WARRIOR MET COAL INC	COM	93627C101	324,584	5,171	SH		SOLE		0	0	5,171
WASTE CONNECTIONS INC	COM	94106B101	2,723,212	15,523	SH		SOLE		0	0	15,523
WASTE MGMT INC DEL	COM	94106L109	35,610,238	166,917	SH		SOLE		0	0	166,917
WATERS CORP	COM	941848103	1,201,967	4,143	SH		SOLE		0	0	4,143
WATSCO INC	COM	942622200	3,423,100	7,389	SH		SOLE		0	0	7,389
WATTS WATER TECHNOLOGIES INC	CL A	942749102	248,100	1,353	SH		SOLE		0	0	1,353
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	9,300	10,000	SH		SOLE		0	0	10,000
WD 40 CO	COM	929236107	1,005,595	4,578	SH		SOLE		0	0	4,578
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,652,095	13,492	SH		SOLE		0	0	13,492
WEBSTER FINL CORP	COM	947890109	939,374	21,550	SH		SOLE		0	0	21,550
WEC ENERGY GROUP INC	COM	92939U106	9,411,351	119,951	SH		SOLE		0	0	119,951
WELLS FARGO CO NEW	COM	949746101	37,228,872	626,853	SH		SOLE		0	0	626,853
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	537,216	451	SH		SOLE		0	0	451
WELLTOWER INC	COM	95040Q104	8,933,343	85,691	SH		SOLE		0	0	85,691
WENDYS CO	COM	95058W100	651,320	38,402	SH		SOLE		0	0	38,402
WESCO INTL INC	COM	95082P105	862,545	5,441	SH		SOLE		0	0	5,441
WEST FRASER TIMBER CO LTD	COM	952845105	207,192	2,698	SH		SOLE		0	0	2,698
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,384,005	19,381	SH		SOLE		0	0	19,381
WESTERN ALLIANCE BANCORP	COM	957638109	267,878	4,264	SH		SOLE		0	0	4,264
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	322,505	22,381	SH		SOLE		0	0	22,381
WESTERN ASSET EMERGING MKTS	COM	95766A101	2,663,870	286,130	SH		SOLE		0	0	286,130
WESTERN ASSET GBL HIGH INC F	COM	95766B109	118,715	16,839	SH		SOLE		0	0	16,839
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	126,044	10,323	SH		SOLE		0	0	10,323
WESTERN ASSET HIGH INCOM FD	COM	95766J102	272,354	62,610	SH		SOLE		0	0	62,610
WESTERN ASSET HIGH INCOME OP	COM	95766K109	307,780	80,782	SH		SOLE		0	0	80,782
WESTERN ASSET INTER MUNI FD	COM	958435109	172,046	21,889	SH		SOLE		0	0	21,889
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	700,742	66,801	SH		SOLE		0	0	66,801
WESTERN AST INFL LKD OPP & I	COM	95766R104	183,763	21,594	SH		SOLE		0	0	21,594
WESTERN DIGITAL CORP.	COM	958102105	2,264,302	29,883	SH		SOLE		0	0	29,883
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	595,490	14,988	SH		SOLE		0	0	14,988
WESTERN UN CO	COM	959802109	944,980	77,330	SH		SOLE		0	0	77,330
WESTLAKE CORPORATION	COM	960413102	1,102,370	7,612	SH		SOLE		0	0	7,612
WESTROCK CO	COM	96145D105	1,885,438	37,513	SH		SOLE		0	0	37,513
WEX INC	COM	96208T104	2,457,640	13,874	SH		SOLE		0	0	13,874
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,757,580	61,908	SH		SOLE		0	0	61,908
WHEATON PRECIOUS METALS CORP	COM	962879102	1,974,114	37,659	SH		SOLE		0	0	37,659
WHIRLPOOL CORP	COM	963320106	2,164,699	21,181	SH		SOLE		0	0	21,181
WHIRLPOOL CORP	COM	963320106	900	400	SH	Put	SOLE		0	0	400
WHITE MTNS INS GROUP LTD	COM	G9618E107	325,330	179	SH		SOLE		0	0	179
WHITESTONE REIT	COM	966084204	181,046	13,602	SH		SOLE		0	0	13,602
WILLIAMS COS INC	COM	969457100	25,147,302	591,700	SH		SOLE		0	0	591,700
WILLIAMS SONOMA INC	COM	969904101	3,610,467	12,786	SH		SOLE		0	0	12,786
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,016,084	7,691	SH		SOLE		0	0	7,691
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	664,685	17,659	SH		SOLE		0	0	17,659
WINGSTOP INC	COM	974155103	1,601,426	3,789	SH		SOLE		0	0	3,789
WINNEBAGO INDS INC	COM	974637100	214,296	3,954	SH		SOLE		0	0	3,954
WINTRUST FINL CORP	COM	97650W108	1,261,492	12,799	SH		SOLE		0	0	12,799
WISDOMTREE INC	COM	97717P104	742,527	74,927	SH		SOLE		0	0	74,927
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	863,542	41,333	SH		SOLE		0	0	41,333
WISDOMTREE TR	BLMBG US BULL	97717W471	6,396,912	236,136	SH		SOLE		0	0	236,136
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,700,900	53,843	SH		SOLE		0	0	53,843
WISDOMTREE TR	CURRNCY INT EQ	97717X263	8,312,262	244,047	SH		SOLE		0	0	244,047
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	249,114	9,913	SH		SOLE		0	0	9,913
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	6,121,990	178,172	SH		SOLE		0	0	178,172
WISDOMTREE TR	EM EX ST-OWNED	97717X578	7,388,180	241,207	SH		SOLE		0	0	241,207
WISDOMTREE TR	EM LCL DEBT FD	97717X867	220,800	8,376	SH		SOLE		0	0	8,376
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	15,033,573	347,115	SH		SOLE		0	0	347,115
WISDOMTREE TR	EMERGING MKT EXC	97717Y535	709,061	22,087	SH		SOLE		0	0	22,087
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,157,625	61,384	SH		SOLE		0	0	61,384
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	508,417	26,900	SH		SOLE		0	0	26,900
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	250,457	7,813	SH		SOLE		0	0	7,813
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,545,612	34,187	SH		SOLE		0	0	34,187
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	97,770,279	1,943,356	SH		SOLE		0	0	1,943,356
WISDOMTREE TR	FUTRE STRAT FD	97717W125	1,954,462	53,884	SH		SOLE		0	0	53,884
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	1,495,621	29,896	SH		SOLE		0	0	29,896
WISDOMTREE TR	GLB US QTLY DIV	97717W844	5,844,956	149,563	SH		SOLE		0	0	149,563
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	715,325	32,723	SH		SOLE		0	0	32,723
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,399,524	28,988	SH		SOLE		0	0	28,988
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,419,157	45,032	SH		SOLE		0	0	45,032
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2,160,589	42,598	SH		SOLE		0	0	42,598
WISDOMTREE TR	INTL MIDCAP DV	97717W778	868,072	14,327	SH		SOLE		0	0	14,327
WISDOMTREE TR	INTL QULTY DIV	97717X131	13,658,358	368,249	SH		SOLE		0	0	368,249
WISDOMTREE TR	INTL SMCAP DIV	97717W760	496,880	7,831	SH		SOLE		0	0	7,831
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	13,367,481	293,210	SH		SOLE		0	0	293,210
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	2,716,660	70,794	SH		SOLE		0	0	70,794
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	23,678,326	209,876	SH		SOLE		0	0	209,876
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	250,946	5,819	SH		SOLE		0	0	5,819
WISDOMTREE TR	PUTWRITE STRAT	97717X560	1,506,455	45,158	SH		SOLE		0	0	45,158
WISDOMTREE TR	US AI ENHANCED	97717W406	739,298	7,407	SH		SOLE		0	0	7,407
WISDOMTREE TR	US EFFICIENT COR	97717Y790	24,530,063	558,644	SH		SOLE		0	0	558,644
WISDOMTREE TR	US HGH YLD CORP	97717X172	6,829,155	153,125	SH		SOLE		0	0	153,125
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	30,544,432	361,087	SH		SOLE		0	0	361,087
WISDOMTREE TR	US LARGECAP DIVD	97717W307	36,991,630	508,475	SH		SOLE		0	0	508,475
WISDOMTREE TR	US LARGECAP FUND	97717W588	24,030,551	422,477	SH		SOLE		0	0	422,477
WISDOMTREE TR	US MIDCAP DIVID	97717W505	24,595,009	525,872	SH		SOLE		0	0	525,872
WISDOMTREE TR	US MIDCAP FUND	97717W570	5,938,875	102,767	SH		SOLE		0	0	102,767
WISDOMTREE TR	US MULTIFACTOR	97717Y857	471,474	10,376	SH		SOLE		0	0	10,376
WISDOMTREE TR	US QTLY DIV GRT	97717X669	147,396,108	1,888,482	SH		SOLE		0	0	1,888,482
WISDOMTREE TR	US QUALITY GROW	97717Y477	2,420,192	53,986	SH		SOLE		0	0	53,986
WISDOMTREE TR	US S CAP QTY DIV	97717X651	641,646	13,620	SH		SOLE		0	0	13,620
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	7,463,077	239,585	SH		SOLE		0	0	239,585
WISDOMTREE TR	US SMALLCAP FUND	97717W562	18,314,812	388,602	SH		SOLE		0	0	388,602
WISDOMTREE TR	US SMALLCAP QUAL	97717Y436	2,881,210	114,873	SH		SOLE		0	0	114,873
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	22,814,840	322,102	SH		SOLE		0	0	322,102
WISDOMTREE TR	WISDOMTREE US VA	97717W547	4,052,386	55,520	SH		SOLE		0	0	55,520
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,844,823	42,943	SH		SOLE		0	0	42,943
WISDOMTREE TR	YIELD ENHANCED	97717Y808	300,089	6,392	SH		SOLE		0	0	6,392
WK KELLOGG CO	COM SHS	92942W107	773,679	47,004	SH		SOLE		0	0	47,004
WNS HLDGS LTD	COM SHS	G98196101	218,610	4,164	SH		SOLE		0	0	4,164
WOLFSPEED INC	COM	977852102	263,128	11,561	SH		SOLE		0	0	11,561
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	332,502	17,677	SH		SOLE		0	0	17,677
WOODWARD INC	COM	980745103	604,803	3,468	SH		SOLE		0	0	3,468
WORKDAY INC	CL A	98138H101	11,411,128	51,043	SH		SOLE		0	0	51,043
WORKIVA INC	COM CL A	98139A105	1,434,959	19,660	SH		SOLE		0	0	19,660
WORLD GOLD TR	SPDR GLD MINIS	98149E303	11,850,788	257,123	SH		SOLE		0	0	257,123
WP CAREY INC	COM	92936U109	19,939,460	362,206	SH		SOLE		0	0	362,206
WPP PLC NEW	ADR	92937A102	378,372	8,265	SH		SOLE		0	0	8,265
WW INTL INC	COM	98262P101	32,964	28,174	SH		SOLE		0	0	28,174
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	982,806	13,282	SH		SOLE		0	0	13,282
WYNN RESORTS LTD	COM	983134107	2,572,657	28,744	SH		SOLE		0	0	28,744
XCEL ENERGY INC	COM	98389B100	7,668,242	143,573	SH		SOLE		0	0	143,573
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	266,497	118,443	SH		SOLE		0	0	118,443
XEROX HOLDINGS CORP	COM NEW	98421M106	140,567	12,096	SH		SOLE		0	0	12,096
XP INC	CL A	G98239109	649,159	36,905	SH		SOLE		0	0	36,905
XPO INC	COM	983793100	1,016,174	9,573	SH		SOLE		0	0	9,573
XYLEM INC	COM	98419M100	3,830,770	28,244	SH		SOLE		0	0	28,244
YETI HLDGS INC	COM	98585X104	319,773	8,382	SH		SOLE		0	0	8,382
YORK WTR CO	COM	987184108	241,804	6,518	SH		SOLE		0	0	6,518
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,312,850	65,251	SH		SOLE		0	0	65,251
YUM BRANDS INC	COM	988498101	6,091,692	45,989	SH		SOLE		0	0	45,989
YUM CHINA HLDGS INC	COM	98850P109	649,025	21,044	SH		SOLE		0	0	21,044
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,842,774	9,202	SH		SOLE		0	0	9,202
ZILLOW GROUP INC	CL C CAP STK	98954M200	648,486	13,979	SH		SOLE		0	0	13,979
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	924,424	41,696	SH		SOLE		0	0	41,696
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,648,627	61,261	SH		SOLE		0	0	61,261
ZIMVIE INC	COM	98888T107	2,322,422	127,256	SH		SOLE		0	0	127,256
ZIONS BANCORPORATION N A	COM	989701107	1,698,860	39,171	SH		SOLE		0	0	39,171
ZOETIS INC	CL A	98978V103	18,510,552	106,775	SH		SOLE		0	0	106,775
ZOETIS INC	CL A	98978V103	840	700	SH	Put	SOLE		0	0	700
ZOMEDICA CORP	COM	98980M109	37,720	258,001	SH		SOLE		0	0	258,001
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	731,174	12,353	SH		SOLE		0	0	12,353
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	629,497	49,295	SH		SOLE		0	0	49,295
ZSCALER INC	COM	98980G102	5,978,647	31,108	SH		SOLE		0	0	31,108
ZUORA INC	COM CL A	98983V106	125,704	12,659	SH		SOLE		0	0	12,659
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	521,865	17,751	SH		SOLE		0	0	17,751
ZYNEX INC	COM	98986M103	241,006	25,859	SH		SOLE		0	0	25,859