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	285,735	19,898	SH		SOLE		0	0	19,898
3-D SYS CORP DEL	COM NEW	88554D205	416,908	127,106	SH		SOLE		0	0	127,106
3M CO	COM	88579Y101	23,543,747	182,382	SH		SOLE		0	0	182,382
9F INC	SPON ADS NEW	65442R208	15,742	10,425	SH		SOLE		0	0	10,425
AAON INC	COM PAR $0.004	000360206	1,055,812	8,972	SH		SOLE		0	0	8,972
AAR CORP	COM	000361105	341,268	5,569	SH		SOLE		0	0	5,569
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	1,229,902	34,480	SH		SOLE		0	0	34,480
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	201,048	3,993	SH		SOLE		0	0	3,993
ABBOTT LABS	COM	002824100	42,275,463	373,755	SH		SOLE		0	0	373,755
ABBVIE INC	COM	00287Y109	110,827,815	623,679	SH		SOLE		0	0	623,679
ABCELLERA BIOLOGICS INC	COM	00288U106	40,452	13,806	SH		SOLE		0	0	13,806
ABERCROMBIE & FITCH CO	CL A	002896207	9,118,417	61,005	SH		SOLE		0	0	61,005
ABM INDS INC	COM	000957100	349,747	6,834	SH		SOLE		0	0	6,834
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	3,080,101	209,246	SH		SOLE		0	0	209,246
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	2,759,338	658,538	SH		SOLE		0	0	658,538
ABRDN ETFS	BBRG ALL COMD K1	003261104	1,191,227	60,315	SH		SOLE		0	0	60,315
ABRDN ETFS	BBRG ALL COMMDY	003261203	1,517,970	48,451	SH		SOLE		0	0	48,451
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	124,724	12,727	SH		SOLE		0	0	12,727
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	392,889	22,412	SH		SOLE		0	0	22,412
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	77,281	20,021	SH		SOLE		0	0	20,021
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	749,451	46,695	SH		SOLE		0	0	46,695
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	784,556	41,577	SH		SOLE		0	0	41,577
ABRDN INCOME CREDIT STRATEGI	COM	003057106	684,142	114,597	SH		SOLE		0	0	114,597
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	312,450	30,844	SH		SOLE		0	0	30,844
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	276,618	3,312	SH		SOLE		0	0	3,312
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	342,249	4,121	SH		SOLE		0	0	4,121
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	1,497,562	13,639	SH		SOLE		0	0	13,639
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	4,768,029	172,943	SH		SOLE		0	0	172,943
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	363,706	43,247	SH		SOLE		0	0	43,247
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	514,376	46,719	SH		SOLE		0	0	46,719
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	1,872,022	53,548	SH		SOLE		0	0	53,548
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	1,461,004	51,436	SH		SOLE		0	0	51,436
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	1,976,389	82,465	SH		SOLE		0	0	82,465
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	1,028,942	34,577	SH		SOLE		0	0	34,577
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	402,843	7,002	SH		SOLE		0	0	7,002
ACADIA RLTY TR	COM SH BEN INT	004239109	257,497	10,658	SH		SOLE		0	0	10,658
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	37,805,509	107,466	SH		SOLE		0	0	107,466
ACCO BRANDS CORP	COM	00081T108	233,873	44,547	SH		SOLE		0	0	44,547
ACI WORLDWIDE INC	COM	004498101	317,845	6,123	SH		SOLE		0	0	6,123
ACUITY BRANDS INC	COM	00508Y102	2,205,526	7,550	SH		SOLE		0	0	7,550
ACUSHNET HLDGS CORP	COM	005098108	255,249	3,591	SH		SOLE		0	0	3,591
ADAM NAT RES FD INC	COM	00548F105	452,099	20,796	SH		SOLE		0	0	20,796
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	3,013,988	149,207	SH		SOLE		0	0	149,207
ADDUS HOMECARE CORP	COM	006739106	499,018	3,981	SH		SOLE		0	0	3,981
ADMA BIOLOGICS INC	COM	000899104	854,773	49,841	SH		SOLE		0	0	49,841
ADOBE INC	COM	00724F101	40,840,248	91,842	SH		SOLE		0	0	91,842
ADT INC DEL	COM	00090Q103	74,463	10,776	SH		SOLE		0	0	10,776
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,594,274	13,791	SH		SOLE		0	0	13,791
ADVANCED ENERGY INDS	COM	007973100	381,579	3,300	SH		SOLE		0	0	3,300
ADVANCED FLOWER CAP INC	COM	00109K105	113,888	13,672	SH		SOLE		0	0	13,672
ADVANCED MICRO DEVICES INC	COM	007903107	95,362,281	789,488	SH		SOLE		0	0	789,488
ADVANCED MICRO DEVICES INC	COM	007903107	225,000	10,000	SH	Call	SOLE		0	0	10,000
ADVISORS INNER CIRCLE FD II	FRONTIER ASSET A	00764Q637	1,052,976	41,883	SH		SOLE		0	0	41,883
ADVISORS INNER CIRCLE FD II	FRONTIER ASSET C	00764Q629	6,340,919	253,179	SH		SOLE		0	0	253,179
ADVISORS INNER CIRCLE FD II	FRONTIER ASSET G	00764Q595	2,385,919	94,632	SH		SOLE		0	0	94,632
ADVISORS INNER CIRCLE FD II	FRONTIER ASSET O	00764Q611	4,163,322	166,101	SH		SOLE		0	0	166,101
ADVISORS INNER CIRCLE FD II	FRONTIER ASSET T	00764Q587	4,877,272	194,963	SH		SOLE		0	0	194,963
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTAM	00774Q197	413,547	29,288	SH		SOLE		0	0	29,288
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTIT	00775Y728	337,854	10,681	SH		SOLE		0	0	10,681
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTMN	00775Y710	228,766	9,627	SH		SOLE		0	0	9,627
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	2,056,498	31,751	SH		SOLE		0	0	31,751
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	227,293	59,657	SH		SOLE		0	0	59,657
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	3,311,697	92,339	SH		SOLE		0	0	92,339
AECOM	COM	00766T100	2,301,816	21,549	SH		SOLE		0	0	21,549
AEGON LTD	AMER REG 1 CERT	0076CA104	345,005	58,575	SH		SOLE		0	0	58,575
AERCAP HOLDINGS NV	SHS	N00985106	2,473,940	25,851	SH		SOLE		0	0	25,851
AEROVIRONMENT INC	COM	008073108	653,417	4,246	SH		SOLE		0	0	4,246
AES CORP	COM	00130H105	1,899,727	147,609	SH		SOLE		0	0	147,609
AFFILIATED MANAGERS GROUP IN	COM	008252108	535,915	2,898	SH		SOLE		0	0	2,898
AFFIRM HLDGS INC	COM CL A	00827B106	2,180,250	35,801	SH		SOLE		0	0	35,801
AFLAC INC	COM	001055102	25,848,396	249,888	SH		SOLE		0	0	249,888
AGCO CORP	COM	001084102	1,356,513	14,511	SH		SOLE		0	0	14,511
AGF INVTS TR	US MARKET NETRL	00110G408	385,068	20,837	SH		SOLE		0	0	20,837
AGILENT TECHNOLOGIES INC	COM	00846U101	4,506,338	33,544	SH		SOLE		0	0	33,544
AGILYSYS INC	COM	00847J105	210,473	1,598	SH		SOLE		0	0	1,598
AGNC INVT CORP	COM	00123Q104	4,270,672	463,699	SH		SOLE		0	0	463,699
AGNICO EAGLE MINES LTD	COM	008474108	2,568,434	32,840	SH		SOLE		0	0	32,840
AGREE RLTY CORP	COM	008492100	1,964,845	27,890	SH		SOLE		0	0	27,890
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	00888H570	2,763,709	104,361	SH		SOLE		0	0	104,361
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H646	611,400	23,024	SH		SOLE		0	0	23,024
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H679	540,357	19,159	SH		SOLE		0	0	19,159
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	00888H547	341,301	13,476	SH		SOLE		0	0	13,476
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H521	238,600	9,715	SH		SOLE		0	0	9,715
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H612	1,920,864	70,508	SH		SOLE		0	0	70,508
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	477,037	15,344	SH		SOLE		0	0	15,344
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H661	1,999,196	71,860	SH		SOLE		0	0	71,860
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695	633,274	20,702	SH		SOLE		0	0	20,702
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	1,555,678	53,820	SH		SOLE		0	0	53,820
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	2,593,197	88,626	SH		SOLE		0	0	88,626
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	4,237,610	130,787	SH		SOLE		0	0	130,787
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	9,958,482	327,732	SH		SOLE		0	0	327,732
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	1,112,764	36,568	SH		SOLE		0	0	36,568
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	2,794,003	89,984	SH		SOLE		0	0	89,984
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	2,242,952	58,176	SH		SOLE		0	0	58,176
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	821,067	25,766	SH		SOLE		0	0	25,766
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	663,663	19,635	SH		SOLE		0	0	19,635
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	1,390,495	38,542	SH		SOLE		0	0	38,542
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	1,543,613	39,121	SH		SOLE		0	0	39,121
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745	401,043	12,408	SH		SOLE		0	0	12,408
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	00888H851	461,277	14,125	SH		SOLE		0	0	14,125
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	2,429,308	63,567	SH		SOLE		0	0	63,567
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	6,782,547	206,596	SH		SOLE		0	0	206,596
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	1,898,887	62,422	SH		SOLE		0	0	62,422
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	1,539,618	49,697	SH		SOLE		0	0	49,697
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	8,038,848	239,038	SH		SOLE		0	0	239,038
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	8,173,663	233,103	SH		SOLE		0	0	233,103
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	2,066,845	68,826	SH		SOLE		0	0	68,826
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	2,241,547	72,378	SH		SOLE		0	0	72,378
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	11,930,729	335,540	SH		SOLE		0	0	335,540
AIR LEASE CORP	CL A	00912X302	728,271	15,106	SH		SOLE		0	0	15,106
AIR PRODS & CHEMS INC	COM	009158106	30,376,910	104,734	SH		SOLE		0	0	104,734
AIR TRANS SVCS GROUP INC	NOTE 3.875% 8/1	00922RAD7	96,942	98,000	SH		SOLE		0	0	98,000
AIRBNB INC	COM CL A	009066101	8,694,743	66,165	SH		SOLE		0	0	66,165
AIRBNB INC	NOTE 3/1	009066AB7	78,792	84,000	SH		SOLE		0	0	84,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,153,156	12,056	SH		SOLE		0	0	12,056
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	158,403	158,000	SH		SOLE		0	0	158,000
ALAMOS GOLD INC NEW	COM CL A	011532108	439,909	23,853	SH		SOLE		0	0	23,853
ALASKA AIR GROUP INC	COM	011659109	1,476,106	22,797	SH		SOLE		0	0	22,797
ALBANY INTL CORP	CL A	012348108	298,288	3,730	SH		SOLE		0	0	3,730
ALBEMARLE CORP	COM	012653101	2,341,315	27,199	SH		SOLE		0	0	27,199
ALBEMARLE CORP	COM	012653101	8	100	SH	Put	SOLE		0	0	100
ALBERTSONS COS INC	COMMON STOCK	013091103	1,170,236	59,584	SH		SOLE		0	0	59,584
ALCOA CORP	COM	013872106	519,589	13,753	SH		SOLE		0	0	13,753
ALCON AG	ORD SHS	H01301128	2,728,940	32,168	SH		SOLE		0	0	32,168
ALERUS FINL CORP	COM	01446U103	210,582	10,945	SH		SOLE		0	0	10,945
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,534,321	25,980	SH		SOLE		0	0	25,980
ALGONQUIN PWR UTILS CORP	COM	015857105	571,464	128,800	SH		SOLE		0	0	128,800
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,595,645	113,170	SH		SOLE		0	0	113,170
ALIGHT INC	COM CL A	01626W101	391,070	56,513	SH		SOLE		0	0	56,513
ALIGN TECHNOLOGY INC	COM	016255101	2,315,448	11,105	SH		SOLE		0	0	11,105
ALKERMES PLC	SHS	G01767105	306,150	10,645	SH		SOLE		0	0	10,645
ALLEGION PLC	ORD SHS	G0176J109	3,240,533	24,797	SH		SOLE		0	0	24,797
ALLEGRO MICROSYSTEMS INC	COM	01749D105	288,836	13,213	SH		SOLE		0	0	13,213
ALLETE INC	COM NEW	018522300	1,189,935	18,363	SH		SOLE		0	0	18,363
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	1,272,131	48,388	SH		SOLE		0	0	48,388
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	897,515	83,645	SH		SOLE		0	0	83,645
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	4,942,309	133,252	SH		SOLE		0	0	133,252
ALLIANT ENERGY CORP	COM	018802108	9,174,915	155,139	SH		SOLE		0	0	155,139
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	115,938	113,000	SH		SOLE		0	0	113,000
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,817,767	16,822	SH		SOLE		0	0	16,822
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	220,265	44,319	SH		SOLE		0	0	44,319
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	185,286	20,162	SH		SOLE		0	0	20,162
ALLSTATE CORP	COM	020002101	11,416,286	59,216	SH		SOLE		0	0	59,216
ALLY FINL INC	COM	02005N100	1,921,646	53,364	SH		SOLE		0	0	53,364
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,122,429	4,770	SH		SOLE		0	0	4,770
ALPHABET INC	CAP STK CL A	02079K305	277,167,958	1,464,173	SH		SOLE		0	0	1,464,173
ALPHABET INC	CAP STK CL C	02079K107	190,019,307	997,791	SH		SOLE		0	0	997,791
ALPHATEC HLDGS INC	COM NEW	02081G201	232,208	25,295	SH		SOLE		0	0	25,295
ALPS ETF TR	ALERIAN ENERGY	00162Q676	368,099	11,817	SH		SOLE		0	0	11,817
ALPS ETF TR	ALERIAN MLP	00162Q452	17,328,286	359,807	SH		SOLE		0	0	359,807
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	5,465,424	120,570	SH		SOLE		0	0	120,570
ALPS ETF TR	EQUAL SEC ETF	00162Q205	9,498,385	75,835	SH		SOLE		0	0	75,835
ALPS ETF TR	INTL SEC DV DOG	00162Q718	257,610	8,920	SH		SOLE		0	0	8,920
ALPS ETF TR	OSHARES US QUALT	00162Q387	1,203,673	22,660	SH		SOLE		0	0	22,660
ALPS ETF TR	OSHARES US SMLCP	00162Q395	3,883,795	88,833	SH		SOLE		0	0	88,833
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	450,664	11,852	SH		SOLE		0	0	11,852
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	681,439	29,466	SH		SOLE		0	0	29,466
ALPS ETF TR	SECTR DIV DOGS	00162Q858	2,621,961	46,397	SH		SOLE		0	0	46,397
ALTIMMUNE INC	COM NEW	02155H200	103,485	14,353	SH		SOLE		0	0	14,353
ALTRIA GROUP INC	COM	02209S103	55,699,159	1,065,197	SH		SOLE		0	0	1,065,197
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	962,546	34,964	SH		SOLE		0	0	34,964
AMARIN CORP PLC	SPONS ADR NEW	023111206	7,653	15,780	SH		SOLE		0	0	15,780
AMAZON COM INC	COM	023135106	648,152,742	2,954,340	SH		SOLE		0	0	2,954,340
AMAZON COM INC	COM	023135106	61,250	1,000	SH	Call	SOLE		0	0	1,000
AMAZON COM INC	COM	023135106	1,142	100	SH	Put	SOLE		0	0	100
AMBEV SA	SPONSORED ADR	02319V103	188,526	101,906	SH		SOLE		0	0	101,906
AMCOR PLC	ORD	G0250X107	2,494,634	265,105	SH		SOLE		0	0	265,105
AMDOCS LTD	SHS	G02602103	4,475,654	52,568	SH		SOLE		0	0	52,568
AMEDISYS INC	COM	023436108	2,091,983	23,042	SH		SOLE		0	0	23,042
AMENTUM HOLDINGS INC	COM	023939101	222,729	10,591	SH		SOLE		0	0	10,591
AMER STATES WTR CO	COM	029899101	1,094,976	14,089	SH		SOLE		0	0	14,089
AMEREN CORP	COM	023608102	5,311,398	59,585	SH		SOLE		0	0	59,585
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	949,075	66,322	SH		SOLE		0	0	66,322
AMERICAN AIRLS GROUP INC	COM	02376R102	2,058,357	118,093	SH		SOLE		0	0	118,093
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	102,660	17,609	SH		SOLE		0	0	17,609
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	32,649	13,272	SH		SOLE		0	0	13,272
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	12,466,450	212,051	SH		SOLE		0	0	212,051
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	214,696	4,282	SH		SOLE		0	0	4,282
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	487,623	4,695	SH		SOLE		0	0	4,695
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	201,048	3,276	SH		SOLE		0	0	3,276
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	3,511,843	53,962	SH		SOLE		0	0	53,962
AMERICAN CENTY ETF TR	US EQT ETF	025072885	4,437,863	45,784	SH		SOLE		0	0	45,784
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	73,998,823	1,108,265	SH		SOLE		0	0	1,108,265
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	10,954,068	109,870	SH		SOLE		0	0	109,870
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	235,678	3,864	SH		SOLE		0	0	3,864
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	20,546,942	212,856	SH		SOLE		0	0	212,856
AMERICAN ELEC PWR CO INC	COM	025537101	17,408,078	188,746	SH		SOLE		0	0	188,746
AMERICAN EXPRESS CO	COM	025816109	42,935,076	144,665	SH		SOLE		0	0	144,665
AMERICAN FINL GROUP INC OHIO	COM	025932104	645,027	4,711	SH		SOLE		0	0	4,711
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	5,628,602	198,051	SH		SOLE		0	0	198,051
AMERICAN HOMES 4 RENT	CL A	02665T306	941,145	25,151	SH		SOLE		0	0	25,151
AMERICAN INTL GROUP INC	COM NEW	026874784	3,873,589	53,209	SH		SOLE		0	0	53,209
AMERICAN TOWER CORP NEW	COM	03027X100	18,859,665	102,828	SH		SOLE		0	0	102,828
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,670,511	45,550	SH		SOLE		0	0	45,550
AMERICAS GOLD AND SILVER COR	COM	03062D100	166,992	428,844	SH		SOLE		0	0	428,844
AMERICOLD REALTY TRUST INC	COM	03064D108	354,138	16,548	SH		SOLE		0	0	16,548
AMERIPRISE FINL INC	COM	03076C106	19,484,157	36,595	SH		SOLE		0	0	36,595
AMERIS BANCORP	COM	03076K108	213,364	3,410	SH		SOLE		0	0	3,410
AMETEK INC	COM	031100100	6,068,491	33,665	SH		SOLE		0	0	33,665
AMGEN INC	COM	031162100	52,104,496	199,910	SH		SOLE		0	0	199,910
AMICUS THERAPEUTICS INC	COM	03152W109	112,720	11,966	SH		SOLE		0	0	11,966
AMMO INC	COM	00175J107	90,503	82,275	SH		SOLE		0	0	82,275
AMPHASTAR PHARMACEUTICALS IN	NOTE 2.000% 3/1	03209RAB9	79,101	85,000	SH		SOLE		0	0	85,000
AMPHENOL CORP NEW	CL A	032095101	12,635,595	181,938	SH		SOLE		0	0	181,938
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	263,866	117,797	SH		SOLE		0	0	117,797
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	4,315,927	57,940	SH		SOLE		0	0	57,940
AMPLIFY ETF TR	AMPLIFY DGTL PAY	032108656	937,711	16,173	SH		SOLE		0	0	16,173
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	1,686,552	169,844	SH		SOLE		0	0	169,844
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	2,161,947	73,622	SH		SOLE		0	0	73,622
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	6,857,738	158,781	SH		SOLE		0	0	158,781
AMPLIFY ETF TR	CASH FLOW DIVID	032108698	205,281	6,956	SH		SOLE		0	0	6,956
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	20,815,938	514,228	SH		SOLE		0	0	514,228
AMPLIFY ETF TR	HIGH INCOME	032108847	1,479,928	128,466	SH		SOLE		0	0	128,466
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	3,389,276	52,425	SH		SOLE		0	0	52,425
ANALOG DEVICES INC	COM	032654105	19,962,290	93,958	SH		SOLE		0	0	93,958
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	150,371	14,001	SH		SOLE		0	0	14,001
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	291,744	22,972	SH		SOLE		0	0	22,972
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,959,647	59,110	SH		SOLE		0	0	59,110
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	19,094,445	1,043,412	SH		SOLE		0	0	1,043,412
ANSYS INC	COM	03662Q105	4,052,073	12,012	SH		SOLE		0	0	12,012
ANTERO MIDSTREAM CORP	COM	03676B102	8,693,113	576,084	SH		SOLE		0	0	576,084
ANTERO RESOURCES CORP	COM	03674X106	492,803	14,060	SH		SOLE		0	0	14,060
ANYWHERE REAL ESTATE INC	COM	75605Y106	77,217	23,399	SH		SOLE		0	0	23,399
AON PLC	SHS CL A	G0403H108	9,334,853	25,991	SH		SOLE		0	0	25,991
APA CORPORATION	COM	03743Q108	1,377,063	59,639	SH		SOLE		0	0	59,639
APARTMENT INVT & MGMT CO	CL A	03748R747	98,572	10,844	SH		SOLE		0	0	10,844
API GROUP CORP	COM STK	00187Y100	2,270,534	63,123	SH		SOLE		0	0	63,123
APOLLO COML REAL EST FIN INC	COM	03762U105	486,835	56,217	SH		SOLE		0	0	56,217
APOLLO GLOBAL MGMT INC	COM	03769M106	10,670,766	64,609	SH		SOLE		0	0	64,609
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	320,231	20,862	SH		SOLE		0	0	20,862
APPLE INC	COM	037833100	1,311,256,639	5,236,230	SH		SOLE		0	0	5,236,230
APPLE INC	COM	037833100	575	100	SH	Put	SOLE		0	0	100
APPLIED DIGITAL CORP	COM NEW	038169207	118,924	15,566	SH		SOLE		0	0	15,566
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,327,716	5,544	SH		SOLE		0	0	5,544
APPLIED MATLS INC	COM	038222105	37,863,628	232,821	SH		SOLE		0	0	232,821
APPLOVIN CORP	COM CL A	03831W108	10,999,210	33,966	SH		SOLE		0	0	33,966
APTARGROUP INC	COM	038336103	489,758	3,117	SH		SOLE		0	0	3,117
APTIV PLC	COM SHS	G3265R107	2,013,530	33,293	SH		SOLE		0	0	33,293
APTOSE BIOSCIENCES INC	COM	03835T309	4,402	19,206	SH		SOLE		0	0	19,206
ARBOR REALTY TRUST INC	COM	038923108	2,609,830	188,435	SH		SOLE		0	0	188,435
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	173,948	33,908	SH		SOLE		0	0	33,908
ARCH CAP GROUP LTD	ORD	G0450A105	3,984,495	43,146	SH		SOLE		0	0	43,146
ARCH RESOURCES INC	CL A	03940R107	411,329	2,913	SH		SOLE		0	0	2,913
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	32,201	10,000	SH		SOLE		0	0	10,000
ARCHER AVIATION INC	COM CL A	03945R102	2,028,341	208,035	SH		SOLE		0	0	208,035
ARCHER DANIELS MIDLAND CO	COM	039483102	8,580,123	169,836	SH		SOLE		0	0	169,836
ARCHROCK INC	COM	03957W106	419,041	16,836	SH		SOLE		0	0	16,836
ARCOSA INC	COM	039653100	497,244	5,140	SH		SOLE		0	0	5,140
ARES CAPITAL CORP	COM	04010L103	22,693,148	1,036,690	SH		SOLE		0	0	1,036,690
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	252,838	16,733	SH		SOLE		0	0	16,733
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	10,193,999	57,583	SH		SOLE		0	0	57,583
ARGENX SE	SPONSORED ADR	04016X101	2,538,105	4,127	SH		SOLE		0	0	4,127
ARHAUS INC	COM CL A	04035M102	99,367	10,571	SH		SOLE		0	0	10,571
ARIS MNG CORP	COM	04040Y109	292,679	83,508	SH		SOLE		0	0	83,508
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	208,601	8,710	SH		SOLE		0	0	8,710
ARISTA NETWORKS INC	COM SHS	040413205	34,198,203	309,402	SH		SOLE		0	0	309,402
ARK ETF TR	3D PRINTING ETF	00214Q500	463,335	21,959	SH		SOLE		0	0	21,959
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,534,296	19,861	SH		SOLE		0	0	19,861
ARK ETF TR	FINTECH INNOVA	00214Q708	4,289,130	115,766	SH		SOLE		0	0	115,766
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,452,892	104,179	SH		SOLE		0	0	104,179
ARK ETF TR	INNOVATION ETF	00214Q104	21,788,963	383,811	SH		SOLE		0	0	383,811
ARK ETF TR	NEXT GNRTN INTER	00214Q401	6,175,756	57,194	SH		SOLE		0	0	57,194
ARKO CORP	COM	041242108	92,148	13,983	SH		SOLE		0	0	13,983
ARM HOLDINGS PLC	SPONSORED ADS	042068205	5,054,676	40,975	SH		SOLE		0	0	40,975
ARMADA HOFFLER PPTYS INC	COM	04208T108	148,946	14,560	SH		SOLE		0	0	14,560
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	566,629	4,009	SH		SOLE		0	0	4,009
ARROW ELECTRS INC	COM	042735100	940,819	8,317	SH		SOLE		0	0	8,317
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	760,893	17,675	SH		SOLE		0	0	17,675
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,178,988	58,308	SH		SOLE		0	0	58,308
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	277,506	27,558	SH		SOLE		0	0	27,558
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	22,576,474	32,574	SH		SOLE		0	0	32,574
ASPEN TECHNOLOGY INC	COM	29109X106	986,787	3,953	SH		SOLE		0	0	3,953
ASSOCIATED BANC CORP	COM	045487105	229,582	9,606	SH		SOLE		0	0	9,606
ASSURANT INC	COM	04621X108	3,962,316	18,583	SH		SOLE		0	0	18,583
ASSURED GUARANTY LTD	COM	G0585R106	366,701	4,074	SH		SOLE		0	0	4,074
AST SPACEMOBILE INC	COM CL A	00217D100	1,829,011	86,683	SH		SOLE		0	0	86,683
ASTERA LABS INC	COM	04626A103	459,999	3,473	SH		SOLE		0	0	3,473
ASTRAZENECA PLC	SPONSORED ADR	046353108	12,759,746	194,746	SH		SOLE		0	0	194,746
AT&T INC	COM	00206R102	61,898,536	2,718,425	SH		SOLE		0	0	2,718,425
ATLANTIC UN BANKSHARES CORP	COM	04911A107	554,081	14,627	SH		SOLE		0	0	14,627
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	14,184,729	639,528	SH		SOLE		0	0	639,528
ATLASSIAN CORPORATION	CL A	049468101	5,023,120	20,639	SH		SOLE		0	0	20,639
ATMOS ENERGY CORP	COM	049560105	2,618,083	18,799	SH		SOLE		0	0	18,799
ATOSSA THERAPEUTICS INC	COM	04962H506	32,314	34,227	SH		SOLE		0	0	34,227
AURINIA PHARMACEUTICALS INC	COM	05156V102	580,449	64,638	SH		SOLE		0	0	64,638
AURORA CANNABIS INC	COM	05156X850	43,152	10,156	SH		SOLE		0	0	10,156
AURORA INNOVATION INC	CLASS A COM	051774107	117,111	18,589	SH		SOLE		0	0	18,589
AUTODESK INC	COM	052769106	18,994,033	64,262	SH		SOLE		0	0	64,262
AUTOLIV INC	COM	052800109	473,233	5,046	SH		SOLE		0	0	5,046
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	837,122	356,222	SH		SOLE		0	0	356,222
AUTOMATIC DATA PROCESSING IN	COM	053015103	51,028,002	174,318	SH		SOLE		0	0	174,318
AUTONATION INC	COM	05329W102	1,185,823	6,982	SH		SOLE		0	0	6,982
AUTOZONE INC	COM	053332102	13,325,123	4,162	SH		SOLE		0	0	4,162
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	966,515	91,962	SH		SOLE		0	0	91,962
AVALONBAY CMNTYS INC	COM	053484101	3,919,607	17,819	SH		SOLE		0	0	17,819
AVANTOR INC	COM	05352A100	453,405	21,519	SH		SOLE		0	0	21,519
AVERY DENNISON CORP	COM	053611109	2,239,917	11,970	SH		SOLE		0	0	11,970
AVIENT CORPORATION	COM	05368V106	403,458	9,874	SH		SOLE		0	0	9,874
AVISTA CORP	COM	05379B107	1,052,078	28,722	SH		SOLE		0	0	28,722
AVNET INC	COM	053807103	308,890	5,904	SH		SOLE		0	0	5,904
AXALTA COATING SYS LTD	COM	G0750C108	526,030	15,372	SH		SOLE		0	0	15,372
AXIS CAP HLDGS LTD	SHS	G0692U109	715,132	8,070	SH		SOLE		0	0	8,070
AXON ENTERPRISE INC	COM	05464C101	13,674,970	23,009	SH		SOLE		0	0	23,009
AXOS FINANCIAL INC	COM	05465C100	554,679	7,941	SH		SOLE		0	0	7,941
AXSOME THERAPEUTICS INC	COM	05464T104	601,492	7,109	SH		SOLE		0	0	7,109
AZENTA INC	COM	114340102	329,919	6,598	SH		SOLE		0	0	6,598
AZZ INC	COM	002474104	211,026	2,576	SH		SOLE		0	0	2,576
B & G FOODS INC NEW	COM	05508R106	250,342	36,334	SH		SOLE		0	0	36,334
B. RILEY FINANCIAL INC	COM	05580M108	53,896	11,742	SH		SOLE		0	0	11,742
B2GOLD CORP	COM	11777Q209	67,696	27,656	SH		SOLE		0	0	27,656
BADGER METER INC	COM	056525108	1,198,754	5,651	SH		SOLE		0	0	5,651
BAIDU INC	SPON ADR REP A	056752108	2,005,145	23,783	SH		SOLE		0	0	23,783
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	5,559,946	317,349	SH		SOLE		0	0	317,349
BAKER HUGHES COMPANY	CL A	05722G100	3,406,248	83,039	SH		SOLE		0	0	83,039
BALCHEM CORP	COM	057665200	903,382	5,542	SH		SOLE		0	0	5,542
BALL CORP	COM	058498106	3,798,758	68,905	SH		SOLE		0	0	68,905
BANC OF CALIFORNIA INC	COM	05990K106	178,192	11,526	SH		SOLE		0	0	11,526
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,001,529	205,919	SH		SOLE		0	0	205,919
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	19,314	10,112	SH		SOLE		0	0	10,112
BANCO MACRO SA	SPON ADR B	05961W105	891,643	9,215	SH		SOLE		0	0	9,215
BANCO SANTANDER S.A.	ADR	05964H105	513,938	112,706	SH		SOLE		0	0	112,706
BANCORP INC DEL	COM	05969A105	228,835	4,348	SH		SOLE		0	0	4,348
BANCROFT FD LTD	COM	059695106	316,589	17,876	SH		SOLE		0	0	17,876
BANK AMERICA CORP	7.25%CNV PFD L	060505682	334,634	274	SH		SOLE		0	0	274
BANK AMERICA CORP	COM	060505104	47,883,109	1,089,491	SH		SOLE		0	0	1,089,491
BANK HAWAII CORP	COM	062540109	317,517	4,457	SH		SOLE		0	0	4,457
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	1,205,420	21,015	SH		SOLE		0	0	21,015
BANK MONTREAL QUE	COM	063671101	5,410,072	55,745	SH		SOLE		0	0	55,745
BANK NEW YORK MELLON CORP	COM	064058100	19,670,708	256,029	SH		SOLE		0	0	256,029
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,107,769	20,621	SH		SOLE		0	0	20,621
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,723,863	38,712	SH		SOLE		0	0	38,712
BAOZUN INC	SPONSORED ADR	06684L103	39,901	14,670	SH		SOLE		0	0	14,670
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	335,977	10,470	SH		SOLE		0	0	10,470
BARINGS BDC INC	COM	06759L103	716,209	74,839	SH		SOLE		0	0	74,839
BARINGS CORPORATE INVS	COM	06759X107	1,998,341	98,054	SH		SOLE		0	0	98,054
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	707,502	45,823	SH		SOLE		0	0	45,823
BARINGS PARTN INVS	SH BEN INT	06761A103	1,594,353	93,292	SH		SOLE		0	0	93,292
BARRICK GOLD CORP	COM	067901108	2,219,136	143,170	SH		SOLE		0	0	143,170
BATH & BODY WORKS INC	COM	070830104	964,490	24,877	SH		SOLE		0	0	24,877
BAUSCH HEALTH COS INC	COM	071734107	92,384	11,462	SH		SOLE		0	0	11,462
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	436,221	24,154	SH		SOLE		0	0	24,154
BAXTER INTL INC	COM	071813109	2,328,933	79,867	SH		SOLE		0	0	79,867
BAYTEX ENERGY CORP	COM	07317Q105	65,210	25,275	SH		SOLE		0	0	25,275
BCE INC	COM NEW	05534B760	1,743,367	75,232	SH		SOLE		0	0	75,232
BEACON ROOFING SUPPLY INC	COM	073685109	556,455	5,478	SH		SOLE		0	0	5,478
BECTON DICKINSON & CO	COM	075887109	15,053,421	66,353	SH		SOLE		0	0	66,353
BEIGENE LTD	SPONSORED ADR	07725L102	349,287	1,891	SH		SOLE		0	0	1,891
BELDEN INC	COM	077454106	409,450	3,636	SH		SOLE		0	0	3,636
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,538,292	20,418	SH		SOLE		0	0	20,418
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	363,780	4,700	SH		SOLE		0	0	4,700
BENCHMARK ELECTRS INC	COM	08160H101	216,603	4,771	SH		SOLE		0	0	4,771
BENTLEY SYS INC	COM CL B	08265T208	1,653,183	35,400	SH		SOLE		0	0	35,400
BERKLEY W R CORP	COM	084423102	3,291,942	56,253	SH		SOLE		0	0	56,253
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	12,937,480	19	SH		SOLE		0	0	19
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	289,879,479	639,515	SH		SOLE		0	0	639,515
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,030,318	36,241	SH		SOLE		0	0	36,241
BERRY GLOBAL GROUP INC	COM	08579W103	478,493	7,399	SH		SOLE		0	0	7,399
BEST BUY INC	COM	086516101	6,096,806	71,058	SH		SOLE		0	0	71,058
BEYOND INC	COM	690370101	505,621	102,560	SH		SOLE		0	0	102,560
BHP GROUP LTD	SPONSORED ADS	088606108	2,455,960	50,296	SH		SOLE		0	0	50,296
BIGBEAR AI HLDGS INC	COM	08975B109	110,769	24,892	SH		SOLE		0	0	24,892
BILL HOLDINGS INC	COM	090043100	466,837	5,511	SH		SOLE		0	0	5,511
BIO RAD LABS INC	CL A	090572207	564,052	1,717	SH		SOLE		0	0	1,717
BIOGEN INC	COM	09062X103	2,029,144	13,269	SH		SOLE		0	0	13,269
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	744,327	11,324	SH		SOLE		0	0	11,324
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	155,904	168,000	SH		SOLE		0	0	168,000
BIO-PATH HLDGS INC	COM NEW	09057N409	11,600	10,000	SH		SOLE		0	0	10,000
BIO-TECHNE CORP	COM	09073M104	1,430,302	19,857	SH		SOLE		0	0	19,857
BIOVENTUS INC	COM CL A	09075A108	220,500	21,000	SH		SOLE		0	0	21,000
BITFARMS LTD	COM	09173B107	1,436,052	963,793	SH		SOLE		0	0	963,793
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,300,410	36,938	SH		SOLE		0	0	36,938
BLACK HILLS CORP	COM	092113109	1,199,673	20,500	SH		SOLE		0	0	20,500
BLACK STONE MINERALS L P	COM UNIT	09225M101	379,900	26,021	SH		SOLE		0	0	26,021
BLACKBERRY LTD	COM	09228F103	1,448,175	383,115	SH		SOLE		0	0	383,115
BLACKLINE INC	COM	09239B109	311,608	5,129	SH		SOLE		0	0	5,129
BLACKROCK CAP ALLOCATION TER	COM	09260U109	595,429	39,302	SH		SOLE		0	0	39,302
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,686,459	273,849	SH		SOLE		0	0	273,849
BLACKROCK CR ALLOCATION INCO	COM	092508100	906,179	86,633	SH		SOLE		0	0	86,633
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	521,560	48,472	SH		SOLE		0	0	48,472
BLACKROCK ENERGY & RES TR	COM	09250U101	644,993	51,149	SH		SOLE		0	0	51,149
BLACKROCK ENHANCD CAP & INM	COM	09256A109	1,448,358	72,058	SH		SOLE		0	0	72,058
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,857,798	224,372	SH		SOLE		0	0	224,372
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	189,737	17,617	SH		SOLE		0	0	17,617
BLACKROCK ETF TRUST	INT DIVIDEND ETF	09290C848	12,100,388	490,490	SH		SOLE		0	0	490,490
BLACKROCK ETF TRUST	ISHARES ADVANTAG	09290C863	6,900,919	228,130	SH		SOLE		0	0	228,130
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	207,956,457	4,057,687	SH		SOLE		0	0	4,057,687
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	16,375,242	255,663	SH		SOLE		0	0	255,663
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	3,005,399	69,060	SH		SOLE		0	0	69,060
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504	10,927,166	211,071	SH		SOLE		0	0	211,071
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	99,505,355	1,912,829	SH		SOLE		0	0	1,912,829
BLACKROCK ETF TRUST II	ISHARES FLOATING	092528405	320,132	6,124	SH		SOLE		0	0	6,124
BLACKROCK ETF TRUST II	ISHARES INTERMED	092528207	1,369,085	58,012	SH		SOLE		0	0	58,012
BLACKROCK ETF TRUST II	ISHARES SHORT-TE	092528884	397,016	7,915	SH		SOLE		0	0	7,915
BLACKROCK FLOATING RATE INCO	COM	09255X100	325,462	23,670	SH		SOLE		0	0	23,670
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	450,171	11,868	SH		SOLE		0	0	11,868
BLACKROCK INC	COM	09290D101	50,178,339	48,949	SH		SOLE		0	0	48,949
BLACKROCK INCOME TR INC	COM NEW	09247F209	398,085	34,556	SH		SOLE		0	0	34,556
BLACKROCK INVT QUALITY MUN T	COM	09247D105	714,269	64,060	SH		SOLE		0	0	64,060
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	823,938	58,311	SH		SOLE		0	0	58,311
BLACKROCK MULTI SECTOR INC T	COM	09258A107	689,585	47,232	SH		SOLE		0	0	47,232
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	257,927	26,159	SH		SOLE		0	0	26,159
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	250,647	12,173	SH		SOLE		0	0	12,173
BLACKROCK MUNI INCOME TR II	COM	09249N101	1,942,792	184,852	SH		SOLE		0	0	184,852
BLACKROCK MUNIASSETS FD INC	COM	09254J102	306,138	27,730	SH		SOLE		0	0	27,730
BLACKROCK MUNICIPAL INCOME	COM	09253X102	200,323	16,528	SH		SOLE		0	0	16,528
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	266,391	24,064	SH		SOLE		0	0	24,064
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	792,197	76,615	SH		SOLE		0	0	76,615
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	950,792	89,444	SH		SOLE		0	0	89,444
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	200,298	17,163	SH		SOLE		0	0	17,163
BLACKROCK MUNIVEST FD INC	COM	09253R105	131,871	18,732	SH		SOLE		0	0	18,732
BLACKROCK MUNIYIELD FD INC	COM	09253W104	392,409	37,768	SH		SOLE		0	0	37,768
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	249,069	21,621	SH		SOLE		0	0	21,621
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	1,057,376	103,766	SH		SOLE		0	0	103,766
BLACKROCK RES & COMMODITIES	SHS	09257A108	206,744	24,209	SH		SOLE		0	0	24,209
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,423,103	38,925	SH		SOLE		0	0	38,925
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	323,126	15,602	SH		SOLE		0	0	15,602
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	442,245	27,435	SH		SOLE		0	0	27,435
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	603,919	25,775	SH		SOLE		0	0	25,775
BLACKSTONE INC	COM	09260D107	51,431,436	298,292	SH		SOLE		0	0	298,292
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	490,679	39,444	SH		SOLE		0	0	39,444
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,159,489	124,037	SH		SOLE		0	0	124,037
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	6,192,337	191,654	SH		SOLE		0	0	191,654
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	417,820	34,164	SH		SOLE		0	0	34,164
BLINK CHARGING CO	COM	09354A100	21,730	15,633	SH		SOLE		0	0	15,633
BLOCK H & R INC	COM	093671105	1,986,687	37,598	SH		SOLE		0	0	37,598
BLOCK INC	CL A	852234103	7,513,558	88,405	SH		SOLE		0	0	88,405
BLOOM ENERGY CORP	COM CL A	093712107	529,531	23,842	SH		SOLE		0	0	23,842
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,955,769	129,350	SH		SOLE		0	0	129,350
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,029,489	44,260	SH		SOLE		0	0	44,260
BLUEPRINT MEDICINES CORP	COM	09627Y109	598,416	6,861	SH		SOLE		0	0	6,861
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	2,289,977	55,555	SH		SOLE		0	0	55,555
BNY MELLON ETF TRUST	EMRG MKT EQUIT	09661T503	803,577	13,675	SH		SOLE		0	0	13,675
BNY MELLON ETF TRUST	HIGH YIELD ETF	09661T800	6,262,860	131,324	SH		SOLE		0	0	131,324
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	1,316,880	18,181	SH		SOLE		0	0	18,181
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	4,845,699	43,242	SH		SOLE		0	0	43,242
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	556,347	5,476	SH		SOLE		0	0	5,476
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305	388,269	3,851	SH		SOLE		0	0	3,851
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	464,392	182,115	SH		SOLE		0	0	182,115
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	173,497	16,763	SH		SOLE		0	0	16,763
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	107,232	17,754	SH		SOLE		0	0	17,754
BOEING CO	COM	097023105	44,154,081	249,458	SH		SOLE		0	0	249,458
BOGOTA FINL CORP	COM	097235105	112,500	15,000	SH		SOLE		0	0	15,000
BOISE CASCADE CO DEL	COM	09739D100	321,598	2,706	SH		SOLE		0	0	2,706
BONDBLOXX ETF TRUST	BB RT USD HI YLD	09789C705	217,663	5,440	SH		SOLE		0	0	5,440
BONDBLOXX ETF TRUST	BBB RATED 1 5 YE	09789C754	257,628	5,100	SH		SOLE		0	0	5,100
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	2,298,520	46,397	SH		SOLE		0	0	46,397
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	09789C812	2,416,572	53,905	SH		SOLE		0	0	53,905
BOOKING HOLDINGS INC	COM	09857L108	37,074,853	7,462	SH		SOLE		0	0	7,462
BOOT BARN HLDGS INC	COM	099406100	1,241,736	8,179	SH		SOLE		0	0	8,179
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,733,361	21,238	SH		SOLE		0	0	21,238
BORGWARNER INC	COM	099724106	1,192,778	37,521	SH		SOLE		0	0	37,521
BOSTON BEER INC	CL A	100557107	380,675	1,269	SH		SOLE		0	0	1,269
BOSTON SCIENTIFIC CORP	COM	101137107	28,507,464	319,161	SH		SOLE		0	0	319,161
BOWMAN CONSULTING GROUP LTD	COM	103002101	327,344	13,120	SH		SOLE		0	0	13,120
BOX INC	CL A	10316T104	311,955	9,872	SH		SOLE		0	0	9,872
BOYD GAMING CORP	COM	103304101	1,158,922	15,976	SH		SOLE		0	0	15,976
BP PLC	SPONSORED ADR	055622104	10,582,878	358,013	SH		SOLE		0	0	358,013
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	10,590	19,466	SH		SOLE		0	0	19,466
BRADY CORP	CL A	104674106	282,998	3,832	SH		SOLE		0	0	3,832
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	170,336	30,417	SH		SOLE		0	0	30,417
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	277,917	34,740	SH		SOLE		0	0	34,740
BREAD FINANCIAL HOLDINGS INC	COM	018581108	214,141	3,507	SH		SOLE		0	0	3,507
BRIDGEBIO PHARMA INC	COM	10806X102	1,019,753	37,163	SH		SOLE		0	0	37,163
BRIDGEWATER BANCSHARES INC	COM	108621103	270,227	20,002	SH		SOLE		0	0	20,002
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	601,472	5,426	SH		SOLE		0	0	5,426
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	403,425	71,529	SH		SOLE		0	0	71,529
BRINKER INTL INC	COM	109641100	2,024,434	15,303	SH		SOLE		0	0	15,303
BRINKS CO	COM	109696104	253,459	2,732	SH		SOLE		0	0	2,732
BRISTOL-MYERS SQUIBB CO	COM	110122108	36,012,237	636,709	SH		SOLE		0	0	636,709
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,666	2,600	SH	Put	SOLE		0	0	2,600
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,369,852	175,381	SH		SOLE		0	0	175,381
BRIXMOR PPTY GROUP INC	COM	11120U105	1,088,900	39,113	SH		SOLE		0	0	39,113
BROADCOM INC	COM	11135F101	243,486,660	1,050,236	SH		SOLE		0	0	1,050,236
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,395,054	28,285	SH		SOLE		0	0	28,285
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,573,956	29,034	SH		SOLE		0	0	29,034
BROOKFIELD CORP	CL A LTD VT SH	11271J107	19,155,161	333,397	SH		SOLE		0	0	333,397
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,270,584	39,968	SH		SOLE		0	0	39,968
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	432,695	11,268	SH		SOLE		0	0	11,268
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	5,407,623	405,978	SH		SOLE		0	0	405,978
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	529,927	18,944	SH		SOLE		0	0	18,944
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	896,713	39,347	SH		SOLE		0	0	39,347
BROWN & BROWN INC	COM	115236101	3,701,319	36,280	SH		SOLE		0	0	36,280
BROWN FORMAN CORP	CL B	115637209	1,166,542	30,715	SH		SOLE		0	0	30,715
BRUKER CORP	COM	116794108	1,353,110	23,083	SH		SOLE		0	0	23,083
BRUNSWICK CORP	COM	117043109	672,130	10,392	SH		SOLE		0	0	10,392
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,702,907	39,900	SH		SOLE		0	0	39,900
BUNGE GLOBAL SA	COM SHS	H11356104	1,278,178	16,437	SH		SOLE		0	0	16,437
BURLINGTON STORES INC	COM	122017106	3,696,373	12,967	SH		SOLE		0	0	12,967
BUTTERFLY NETWORK INC	COM CL A	124155102	123,895	39,710	SH		SOLE		0	0	39,710
BWX TECHNOLOGIES INC	COM	05605H100	2,869,724	25,763	SH		SOLE		0	0	25,763
BXP INC	COM	101121101	3,394,939	45,655	SH		SOLE		0	0	45,655
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9,887,477	95,698	SH		SOLE		0	0	95,698
C3 AI INC	CL A	12468P104	2,096,890	60,903	SH		SOLE		0	0	60,903
CABLE ONE INC	COM	12685J105	236,149	652	SH		SOLE		0	0	652
CABOT CORP	COM	127055101	1,756,859	19,241	SH		SOLE		0	0	19,241
CACI INTL INC	CL A	127190304	2,093,839	5,182	SH		SOLE		0	0	5,182
CACTUS INC	CL A	127203107	382,267	6,550	SH		SOLE		0	0	6,550
CADENCE DESIGN SYSTEM INC	COM	127387108	13,821,521	46,001	SH		SOLE		0	0	46,001
CAE INC	COM	124765108	288,985	11,386	SH		SOLE		0	0	11,386
CAESARS ENTERTAINMENT INC NE	COM	12769G100	304,413	9,109	SH		SOLE		0	0	9,109
CAL MAINE FOODS INC	COM NEW	128030202	1,699,086	16,509	SH		SOLE		0	0	16,509
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	759,107	62,529	SH		SOLE		0	0	62,529
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	796,620	66,719	SH		SOLE		0	0	66,719
CALAMOS ETF TR	NASDAQ 100 STRUC	12811T878	276,254	11,088	SH		SOLE		0	0	11,088
CALAMOS ETF TR	S P 500 STRUCTUR	12811T605	774,140	28,994	SH		SOLE		0	0	28,994
CALAMOS ETF TR	S&P 500 STRUCTU	12811T795	369,954	15,300	SH		SOLE		0	0	15,300
CALAMOS ETF TR	S&P 500 STRUCTUR	12811T829	216,181	8,486	SH		SOLE		0	0	8,486
CALAMOS GBL DYN INCOME FUND	COM	12811L107	98,395	14,577	SH		SOLE		0	0	14,577
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	421,419	28,417	SH		SOLE		0	0	28,417
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	11,962,830	675,484	SH		SOLE		0	0	675,484
CALCIMEDICA INC	COM NEW	38942Q202	59,730	16,873	SH		SOLE		0	0	16,873
CALIFORNIA WTR SVC GROUP	COM	130788102	547,871	12,086	SH		SOLE		0	0	12,086
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	9,107,897	290,894	SH		SOLE		0	0	290,894
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	2,601,201	90,543	SH		SOLE		0	0	90,543
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	11,257,759	164,419	SH		SOLE		0	0	164,419
CAMDEN PPTY TR	SH BEN INT	133131102	904,611	7,796	SH		SOLE		0	0	7,796
CAMECO CORP	COM	13321L108	8,361,771	162,712	SH		SOLE		0	0	162,712
CAMECO CORP	COM	13321L108	2,176	6,800	SH	Put	SOLE		0	0	6,800
CAMPING WORLD HLDGS INC	CL A	13462K109	245,558	11,649	SH		SOLE		0	0	11,649
CAMTEK LTD	ORD	M20791105	427,110	5,288	SH		SOLE		0	0	5,288
CANADIAN IMPERIAL BK COMM	COM	136069101	1,717,037	27,155	SH		SOLE		0	0	27,155
CANADIAN NAT RES LTD	COM	136385101	2,617,366	84,787	SH		SOLE		0	0	84,787
CANADIAN NATL RY CO	COM	136375102	4,567,544	44,996	SH		SOLE		0	0	44,996
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,931,231	54,316	SH		SOLE		0	0	54,316
CANADIAN SOLAR INC	COM	136635109	240,470	21,625	SH		SOLE		0	0	21,625
CANGO INC	ADS	137586103	251,332	57,121	SH		SOLE		0	0	57,121
CANOO INC	COM	13803R300	14,541	10,313	SH		SOLE		0	0	10,313
CANOPY GROWTH CORP	COM NEW	138035704	114,134	41,656	SH		SOLE		0	0	41,656
CAPITAL GROUP CONSERVATIVE E	SHS	14020U100	296,897	11,187	SH		SOLE		0	0	11,187
CAPITAL GROUP CORE BALANCED	SHS	14021D107	32,116,906	1,027,084	SH		SOLE		0	0	1,027,084
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	107,138,669	3,063,731	SH		SOLE		0	0	3,063,731
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	35,286,785	1,190,512	SH		SOLE		0	0	1,190,512
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	297,843,198	8,447,056	SH		SOLE		0	0	8,447,056
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	81,293,706	2,782,125	SH		SOLE		0	0	2,782,125
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	158,875,631	4,274,297	SH		SOLE		0	0	4,274,297
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	11,978,230	435,414	SH		SOLE		0	0	435,414
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	33,386,353	1,353,318	SH		SOLE		0	0	1,353,318
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105	461,614	18,636	SH		SOLE		0	0	18,636
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	21,266,039	824,585	SH		SOLE		0	0	824,585
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	95,259,026	4,290,947	SH		SOLE		0	0	4,290,947
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	14020Y805	406,866	16,094	SH		SOLE		0	0	16,094
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	62,357,525	2,316,401	SH		SOLE		0	0	2,316,401
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	33,840,813	1,319,845	SH		SOLE		0	0	1,319,845
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	8,474,671	326,325	SH		SOLE		0	0	326,325
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	49,154,648	1,801,857	SH		SOLE		0	0	1,801,857
CAPITAL ONE FINL CORP	COM	14040H105	10,448,224	58,593	SH		SOLE		0	0	58,593
CAPITAL SOUTHWEST CORP	COM	140501107	1,167,897	53,524	SH		SOLE		0	0	53,524
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	276,153	10,097	SH		SOLE		0	0	10,097
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,111,420	52,774	SH		SOLE		0	0	52,774
CARDINAL HEALTH INC	COM	14149Y108	12,263,144	103,688	SH		SOLE		0	0	103,688
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	55,924	43,547	SH		SOLE		0	0	43,547
CARETRUST REIT INC	COM	14174T107	877,262	32,431	SH		SOLE		0	0	32,431
CARGURUS INC	COM CL A	141788109	320,712	8,777	SH		SOLE		0	0	8,777
CARIBOU BIOSCIENCES INC	COM	142038108	25,090	15,780	SH		SOLE		0	0	15,780
CARLISLE COS INC	COM	142339100	3,106,952	8,424	SH		SOLE		0	0	8,424
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	749,925	94,449	SH		SOLE		0	0	94,449
CARLYLE GROUP INC	COM	14316J108	2,276,361	45,085	SH		SOLE		0	0	45,085
CARLYLE SECURED LENDING INC	COM	872280102	813,164	45,352	SH		SOLE		0	0	45,352
CARMAX INC	COM	143130102	12,066,091	147,579	SH		SOLE		0	0	147,579
CARNIVAL CORP	UNIT 99/99/9999	143658300	6,298,066	252,731	SH		SOLE		0	0	252,731
CARNIVAL PLC	ADS	14365C103	322,478	14,326	SH		SOLE		0	0	14,326
CARPENTER TECHNOLOGY CORP	COM	144285103	2,044,737	12,048	SH		SOLE		0	0	12,048
CARRIER GLOBAL CORPORATION	COM	14448C104	11,389,482	166,854	SH		SOLE		0	0	166,854
CARTER BANKSHARES INC	COM NEW	146103106	344,289	19,573	SH		SOLE		0	0	19,573
CARVANA CO	CL A	146869102	4,941,589	24,300	SH		SOLE		0	0	24,300
CASELLA WASTE SYS INC	CL A	147448104	442,392	4,181	SH		SOLE		0	0	4,181
CASEYS GEN STORES INC	COM	147528103	6,975,387	17,604	SH		SOLE		0	0	17,604
CASSAVA SCIENCES INC	COM	14817C107	28,669	12,148	SH		SOLE		0	0	12,148
CATALYST PHARMACEUTICALS INC	COM	14888U101	899,789	43,114	SH		SOLE		0	0	43,114
CATERPILLAR INC	COM	149123101	84,713,042	233,524	SH		SOLE		0	0	233,524
CATHAY GEN BANCORP	COM	149150104	1,512,590	31,770	SH		SOLE		0	0	31,770
CAVA GROUP INC	COM	148929102	5,694,680	50,485	SH		SOLE		0	0	50,485
CBIZ INC	COM	124805102	233,216	2,850	SH		SOLE		0	0	2,850
CBOE GLOBAL MKTS INC	COM	12503M108	8,260,232	42,273	SH		SOLE		0	0	42,273
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,489,365	309,639	SH		SOLE		0	0	309,639
CBRE GROUP INC	CL A	12504L109	4,184,376	31,871	SH		SOLE		0	0	31,871
CBRE GROUP INC	CL A	12504L109	67,150	8,500	SH	Put	SOLE		0	0	8,500
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	565,867	48,241	SH		SOLE		0	0	48,241
CDW CORP	COM	12514G108	832,275	4,782	SH		SOLE		0	0	4,782
CELANESE CORP DEL	COM	150870103	1,273,412	18,399	SH		SOLE		0	0	18,399
CELESTICA INC	COM	15101Q207	2,380,687	25,803	SH		SOLE		0	0	25,803
CELSIUS HLDGS INC	COM NEW	15118V207	2,476,829	94,033	SH		SOLE		0	0	94,033
CELSIUS HLDGS INC	COM NEW	15118V207	350	1,000	SH	Call	SOLE		0	0	1,000
CEMEX SAB DE CV	SPON ADR NEW	151290889	178,518	31,652	SH		SOLE		0	0	31,652
CENOVUS ENERGY INC	COM	15135U109	698,357	46,096	SH		SOLE		0	0	46,096
CENTENE CORP DEL	COM	15135B101	3,131,198	51,687	SH		SOLE		0	0	51,687
CENTERPOINT ENERGY INC	COM	15189T107	2,924,897	92,181	SH		SOLE		0	0	92,181
CENTRAL SECS CORP	COM	155123102	1,904,454	41,682	SH		SOLE		0	0	41,682
CENTRUS ENERGY CORP	CL A	15643U104	235,733	3,539	SH		SOLE		0	0	3,539
CENTURY CMNTYS INC	COM	156504300	571,035	7,784	SH		SOLE		0	0	7,784
CF INDS HLDGS INC	COM	125269100	2,588,009	30,333	SH		SOLE		0	0	30,333
CGI INC	CL A SUB VTG	12532H104	274,289	2,508	SH		SOLE		0	0	2,508
CHAMPIONX CORPORATION	COM	15872M104	900,038	33,102	SH		SOLE		0	0	33,102
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	96,087	89,801	SH		SOLE		0	0	89,801
CHARLES RIV LABS INTL INC	COM	159864107	1,662,138	9,004	SH		SOLE		0	0	9,004
CHART INDS INC	COM	16115Q308	1,612,809	8,451	SH		SOLE		0	0	8,451
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,490,364	4,348	SH		SOLE		0	0	4,348
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11,860,678	63,528	SH		SOLE		0	0	63,528
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	64,758	20,237	SH		SOLE		0	0	20,237
CHEESECAKE FACTORY INC	COM	163072101	1,579,571	33,296	SH		SOLE		0	0	33,296
CHEMED CORP NEW	COM	16359R103	855,782	1,615	SH		SOLE		0	0	1,615
CHEMOURS CO	COM	163851108	435,878	25,792	SH		SOLE		0	0	25,792
CHENIERE ENERGY INC	COM NEW	16411R208	15,072,722	70,148	SH		SOLE		0	0	70,148
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	2,636,775	49,638	SH		SOLE		0	0	49,638
CHERRY HILL MTG INVT CORP	COM	164651101	71,303	27,009	SH		SOLE		0	0	27,009
CHESAPEAKE UTILS CORP	COM	165303108	413,406	3,407	SH		SOLE		0	0	3,407
CHEVRON CORP NEW	COM	166764100	102,969,481	710,919	SH		SOLE		0	0	710,919
CHEWY INC	CL A	16679L109	1,553,867	46,398	SH		SOLE		0	0	46,398
CHIMERA INVT CORP	COM SHS	16934Q802	235,988	16,856	SH		SOLE		0	0	16,856
CHIMERIX INC	COM	16934W106	39,923	11,472	SH		SOLE		0	0	11,472
CHIPOTLE MEXICAN GRILL INC	COM	169656105	27,482,931	455,770	SH		SOLE		0	0	455,770
CHOICE HOTELS INTL INC	COM	169905106	939,620	6,618	SH		SOLE		0	0	6,618
CHORD ENERGY CORPORATION	COM NEW	674215207	2,097,934	17,943	SH		SOLE		0	0	17,943
CHUBB LIMITED	COM	H1467J104	22,727,616	82,257	SH		SOLE		0	0	82,257
CHURCH & DWIGHT CO INC	COM	171340102	6,982,157	66,681	SH		SOLE		0	0	66,681
CHURCHILL DOWNS INC	COM	171484108	516,477	3,868	SH		SOLE		0	0	3,868
CIENA CORP	COM NEW	171779309	1,679,577	19,804	SH		SOLE		0	0	19,804
CINCINNATI FINL CORP	COM	172062101	2,840,059	19,764	SH		SOLE		0	0	19,764
CINTAS CORP	COM	172908105	23,435,816	128,275	SH		SOLE		0	0	128,275
CION INVT CORP	COM	17259U204	2,961,081	259,744	SH		SOLE		0	0	259,744
CIPHER MINING INC	COM	17253J106	128,621	27,720	SH		SOLE		0	0	27,720
CIRRUS LOGIC INC	COM	172755100	275,538	2,767	SH		SOLE		0	0	2,767
CISCO SYS INC	COM	17275R102	55,557,406	938,470	SH		SOLE		0	0	938,470
CITIGROUP INC	COM NEW	172967424	26,582,392	377,644	SH		SOLE		0	0	377,644
CITIZENS & NORTHN CORP	COM	172922106	834,576	44,870	SH		SOLE		0	0	44,870
CITIZENS FINL GROUP INC	COM	174610105	6,801,103	155,418	SH		SOLE		0	0	155,418
CIVITAS RESOURCES INC	COM NEW	17888H103	633,877	13,819	SH		SOLE		0	0	13,819
CLARIVATE PLC	ORD SHS	G21810109	126,436	24,889	SH		SOLE		0	0	24,889
CLEAN ENERGY FUELS CORP	COM	184499101	240,300	95,737	SH		SOLE		0	0	95,737
CLEAN HARBORS INC	COM	184496107	3,310,334	14,384	SH		SOLE		0	0	14,384
CLEANSPARK INC	COM NEW	18452B209	2,195,655	238,399	SH		SOLE		0	0	238,399
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	46,457	33,910	SH		SOLE		0	0	33,910
CLEAR SECURE INC	COM CL A	18467V109	315,348	11,837	SH		SOLE		0	0	11,837
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	400,387	8,603	SH		SOLE		0	0	8,603
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	391,967	14,243	SH		SOLE		0	0	14,243
CLEARWAY ENERGY INC	CL A	18539C105	227,917	9,322	SH		SOLE		0	0	9,322
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,755,095	186,712	SH		SOLE		0	0	186,712
CLOROX CO DEL	COM	189054109	9,207,285	56,692	SH		SOLE		0	0	56,692
CLOUDFLARE INC	CL A COM	18915M107	8,528,579	79,203	SH		SOLE		0	0	79,203
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	60,354	19,160	SH		SOLE		0	0	19,160
CME GROUP INC	COM	12572Q105	7,867,170	33,877	SH		SOLE		0	0	33,877
CMS ENERGY CORP	COM	125896100	2,265,492	33,991	SH		SOLE		0	0	33,991
CNA FINL CORP	COM	126117100	460,482	9,520	SH		SOLE		0	0	9,520
CNH INDL N V	SHS	N20944109	668,523	59,005	SH		SOLE		0	0	59,005
CNX RES CORP	COM	12653C108	593,541	16,186	SH		SOLE		0	0	16,186
COCA COLA CO	COM	191216100	66,802,918	1,072,967	SH		SOLE		0	0	1,072,967
COCA COLA CONS INC	COM	191098102	2,240,693	1,778	SH		SOLE		0	0	1,778
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,407,114	31,339	SH		SOLE		0	0	31,339
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	534,258	6,859	SH		SOLE		0	0	6,859
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	399,383	5,182	SH		SOLE		0	0	5,182
COGNEX CORP	COM	192422103	323,374	9,018	SH		SOLE		0	0	9,018
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,335,006	30,364	SH		SOLE		0	0	30,364
COHEN & STEERS CLOSED-END OP	COM	19248P106	280,821	22,112	SH		SOLE		0	0	22,112
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	4,698,473	195,444	SH		SOLE		0	0	195,444
COHEN & STEERS LTD DURATION	COM	19248C105	337,726	16,719	SH		SOLE		0	0	16,719
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,010,844	164,285	SH		SOLE		0	0	164,285
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	295,979	20,026	SH		SOLE		0	0	20,026
COHEN & STEERS REIT & PFD &	COM	19247X100	2,549,065	121,965	SH		SOLE		0	0	121,965
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	266,080	13,844	SH		SOLE		0	0	13,844
COHEN & STEERS TOTAL RETURN	COM	19247R103	1,359,404	117,392	SH		SOLE		0	0	117,392
COHERENT CORP	COM	19247G107	2,027,506	21,403	SH		SOLE		0	0	21,403
COINBASE GLOBAL INC	COM CL A	19260Q107	9,362,241	37,705	SH		SOLE		0	0	37,705
COINBASE GLOBAL INC	COM CL A	19260Q107	4,248	100	SH	Put	SOLE		0	0	100
COLGATE PALMOLIVE CO	COM	194162103	12,356,734	135,923	SH		SOLE		0	0	135,923
COLUMBIA BKG SYS INC	COM	197236102	2,993,784	110,840	SH		SOLE		0	0	110,840
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,257,588	71,739	SH		SOLE		0	0	71,739
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	1,573,380	77,468	SH		SOLE		0	0	77,468
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	5,739,143	165,775	SH		SOLE		0	0	165,775
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	2,875,433	97,143	SH		SOLE		0	0	97,143
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	2,027,883	31,474	SH		SOLE		0	0	31,474
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	522,375	16,350	SH		SOLE		0	0	16,350
COLUMBIA SPORTSWEAR CO	COM	198516106	213,988	2,550	SH		SOLE		0	0	2,550
COMCAST CORP NEW	CL A	20030N101	40,484,971	1,078,736	SH		SOLE		0	0	1,078,736
COMERICA INC	COM	200340107	1,367,010	22,102	SH		SOLE		0	0	22,102
COMFORT SYS USA INC	COM	199908104	2,394,713	5,647	SH		SOLE		0	0	5,647
COMMERCE BANCSHARES INC	COM	200525103	3,582,404	57,493	SH		SOLE		0	0	57,493
COMMERCIAL METALS CO	COM	201723103	325,737	6,567	SH		SOLE		0	0	6,567
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	617,811	10,016	SH		SOLE		0	0	10,016
COMMUNITY HEALTH SYS INC NEW	COM	203668108	150,720	50,408	SH		SOLE		0	0	50,408
COMMVAULT SYS INC	COM	204166102	258,962	1,716	SH		SOLE		0	0	1,716
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	218,155	15,224	SH		SOLE		0	0	15,224
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	717,877	31,104	SH		SOLE		0	0	31,104
COMPASS INC	CL A	20464U100	511,144	87,375	SH		SOLE		0	0	87,375
COMPASS MINERALS INTL INC	COM	20451N101	205,965	18,308	SH		SOLE		0	0	18,308
COMPOSECURE INC	COM CL A	20459V105	268,842	17,537	SH		SOLE		0	0	17,537
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	60,150	15,000	SH		SOLE		0	0	15,000
CONAGRA BRANDS INC	COM	205887102	5,317,903	191,636	SH		SOLE		0	0	191,636
CONFLUENT INC	CLASS A COM	20717M103	1,821,790	65,157	SH		SOLE		0	0	65,157
CONOCOPHILLIPS	COM	20825C104	32,525,166	327,974	SH		SOLE		0	0	327,974
CONSOL ENERGY INC NEW	COM	20854L108	552,461	5,179	SH		SOLE		0	0	5,179
CONSOLIDATED EDISON INC	COM	209115104	7,876,810	88,275	SH		SOLE		0	0	88,275
CONSTELLATION BRANDS INC	CL A	21036P108	9,184,894	41,561	SH		SOLE		0	0	41,561
CONSTELLATION ENERGY CORP	COM	21037T109	20,723,360	92,635	SH		SOLE		0	0	92,635
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,272,851	14,389	SH		SOLE		0	0	14,389
COOPER COS INC	COM	216648501	2,210,825	24,049	SH		SOLE		0	0	24,049
COPA HOLDINGS SA	CL A	P31076105	410,837	4,675	SH		SOLE		0	0	4,675
COPART INC	COM	217204106	10,100,629	176,000	SH		SOLE		0	0	176,000
CORCEPT THERAPEUTICS INC	COM	218352102	1,110,999	22,048	SH		SOLE		0	0	22,048
CORE SCIENTIFIC INC NEW	COM	21874A106	258,618	18,407	SH		SOLE		0	0	18,407
COREBRIDGE FINL INC	COM	21871X109	602,353	20,125	SH		SOLE		0	0	20,125
CORMEDIX INC	COM	21900C308	102,740	12,684	SH		SOLE		0	0	12,684
CORNERSTONE STRATEGIC INVEST	COM	21924B302	2,399,239	279,306	SH		SOLE		0	0	279,306
CORNERSTONE TOTAL RETURN FD	COM	21924U300	356,603	41,036	SH		SOLE		0	0	41,036
CORNING INC	COM	219350105	9,398,938	197,789	SH		SOLE		0	0	197,789
CORPAY INC	COM SHS	219948106	1,188,869	3,513	SH		SOLE		0	0	3,513
CORTEVA INC	COM	22052L104	6,688,988	117,433	SH		SOLE		0	0	117,433
COSTAR GROUP INC	COM	22160N109	9,256,198	129,295	SH		SOLE		0	0	129,295
COSTCO WHSL CORP NEW	COM	22160K105	148,035,639	161,563	SH		SOLE		0	0	161,563
COTERRA ENERGY INC	COM	127097103	4,256,560	166,662	SH		SOLE		0	0	166,662
COTY INC	COM CL A	222070203	169,615	24,370	SH		SOLE		0	0	24,370
COUPANG INC	CL A	22266T109	1,702,527	77,458	SH		SOLE		0	0	77,458
COUSINS PPTYS INC	COM NEW	222795502	488,716	15,950	SH		SOLE		0	0	15,950
CRACKER BARREL OLD CTRY STOR	COM	22410J106	314,191	5,944	SH		SOLE		0	0	5,944
CRANE COMPANY	COMMON STOCK	224408104	1,243,729	8,196	SH		SOLE		0	0	8,196
CRANE NXT CO	COM	224441105	1,035,686	17,789	SH		SOLE		0	0	17,789
CRAWFORD & CO	CL A	224633206	163,678	14,159	SH		SOLE		0	0	14,159
CREDICORP LTD	COM	G2519Y108	253,501	1,383	SH		SOLE		0	0	1,383
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	71,922	33,608	SH		SOLE		0	0	33,608
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	803,563	11,956	SH		SOLE		0	0	11,956
CRESCENT CAP BDC INC	COM	225655109	359,645	18,712	SH		SOLE		0	0	18,712
CRESCENT ENERGY COMPANY	CL A COM	44952J104	3,090,651	211,544	SH		SOLE		0	0	211,544
CRH PLC	ORD	G25508105	6,088,582	65,808	SH		SOLE		0	0	65,808
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,174,292	29,835	SH		SOLE		0	0	29,835
CROCS INC	COM	227046109	2,163,181	19,750	SH		SOLE		0	0	19,750
CRONOS GROUP INC	COM	22717L101	47,252	23,392	SH		SOLE		0	0	23,392
CROWDSTRIKE HLDGS INC	CL A	22788C105	54,261,057	158,584	SH		SOLE		0	0	158,584
CROWN CASTLE INC	COM	22822V101	10,177,045	112,131	SH		SOLE		0	0	112,131
CROWN HLDGS INC	COM	228368106	645,035	7,801	SH		SOLE		0	0	7,801
CS DISCO INC	COM	126327105	111,971	22,439	SH		SOLE		0	0	22,439
CSW INDUSTRIALS INC	COM	126402106	311,772	884	SH		SOLE		0	0	884
CSX CORP	COM	126408103	13,141,799	407,245	SH		SOLE		0	0	407,245
CTS CORP	COM	126501105	517,070	9,806	SH		SOLE		0	0	9,806
CUBESMART	COM	229663109	797,359	18,608	SH		SOLE		0	0	18,608
CULLEN FROST BANKERS INC	COM	229899109	919,043	6,846	SH		SOLE		0	0	6,846
CUMMINS INC	COM	231021106	21,012,894	60,278	SH		SOLE		0	0	60,278
CURTISS WRIGHT CORP	COM	231561101	5,932,704	16,718	SH		SOLE		0	0	16,718
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	128,230	26,659	SH		SOLE		0	0	26,659
CVR ENERGY INC	COM	12662P108	468,294	24,989	SH		SOLE		0	0	24,989
CVS HEALTH CORP	COM	126650100	14,309,999	318,779	SH		SOLE		0	0	318,779
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,807,688	14,431	SH		SOLE		0	0	14,431
CYTOKINETICS INC	COM NEW	23282W605	214,079	4,551	SH		SOLE		0	0	4,551
D R HORTON INC	COM	23331A109	9,500,771	67,950	SH		SOLE		0	0	67,950
DANA INC	COM	235825205	182,613	15,797	SH		SOLE		0	0	15,797
DANAHER CORPORATION	COM	235851102	30,822,334	134,273	SH		SOLE		0	0	134,273
DARDEN RESTAURANTS INC	COM	237194105	8,336,113	44,652	SH		SOLE		0	0	44,652
DARLING INGREDIENTS INC	COM	237266101	599,446	17,793	SH		SOLE		0	0	17,793
DATADOG INC	CL A COM	23804L103	8,802,492	61,603	SH		SOLE		0	0	61,603
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,516,905	41,777	SH		SOLE		0	0	41,777
DAVITA INC	COM	23918K108	729,804	4,880	SH		SOLE		0	0	4,880
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	400,005	31,571	SH		SOLE		0	0	31,571
DAYFORCE INC	COM	15677J108	459,956	6,332	SH		SOLE		0	0	6,332
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	10,571	11,000	SH		SOLE		0	0	11,000
DBX ETF TR	XTRACK HRVST CSI	233051879	953,846	36,035	SH		SOLE		0	0	36,035
DBX ETF TR	XTRACK MSCI EAFE	233051630	7,873,372	324,140	SH		SOLE		0	0	324,140
DBX ETF TR	XTRACK MSCI EAFE	233051200	39,291,413	949,068	SH		SOLE		0	0	949,068
DBX ETF TR	XTRACK MSCI EURP	233051853	349,087	8,471	SH		SOLE		0	0	8,471
DBX ETF TR	XTRACK MSCI JAPN	233051507	398,985	5,272	SH		SOLE		0	0	5,272
DBX ETF TR	XTRACK MUN INFRA	233051705	2,358,458	93,367	SH		SOLE		0	0	93,367
DBX ETF TR	XTRACK USD HIGH	233051432	15,287,968	423,724	SH		SOLE		0	0	423,724
DBX ETF TR	XTRACKERS LOW	233051267	17,094,160	370,925	SH		SOLE		0	0	370,925
DBX ETF TR	XTRACKERS MSCI	233051135	219,861	2,190	SH		SOLE		0	0	2,190
DBX ETF TR	XTRACKERS S&P	233051143	833,272	15,642	SH		SOLE		0	0	15,642
DBX ETF TR	XTRACKERS US NAT	23306X860	1,237,604	39,632	SH		SOLE		0	0	39,632
DBX ETF TR	XTRCKR MSCI US	233051150	1,226,629	22,724	SH		SOLE		0	0	22,724
DBX ETF TR	XTRCKR RUSL 1000	233051242	1,400,441	26,701	SH		SOLE		0	0	26,701
DECKERS OUTDOOR CORP	COM	243537107	9,307,525	45,830	SH		SOLE		0	0	45,830
DEERE & CO	COM	244199105	48,726,254	115,002	SH		SOLE		0	0	115,002
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	1,073,439	25,401	SH		SOLE		0	0	25,401
DELL TECHNOLOGIES INC	CL C	24703L202	23,719,769	205,829	SH		SOLE		0	0	205,829
DELTA AIR LINES INC DEL	COM NEW	247361702	12,769,770	211,071	SH		SOLE		0	0	211,071
DENALI THERAPEUTICS INC	COM	24823R105	462,626	22,700	SH		SOLE		0	0	22,700
DENISON MINES CORP	COM	248356107	1,680,103	933,390	SH		SOLE		0	0	933,390
DENTSPLY SIRONA INC	COM	24906P109	569,886	30,026	SH		SOLE		0	0	30,026
DESCARTES SYS GROUP INC	COM	249906108	505,974	4,454	SH		SOLE		0	0	4,454
DESKTOP METAL INC	COM CL A	25058X303	36,815	15,733	SH		SOLE		0	0	15,733
DESTINY TECH100 INC	COM SHS	25063F107	1,186,441	20,157	SH		SOLE		0	0	20,157
DEUTSCHE BANK A G	NAMEN AKT	D18190898	331,409	19,438	SH		SOLE		0	0	19,438
DEVON ENERGY CORP NEW	COM	25179M103	8,066,628	246,460	SH		SOLE		0	0	246,460
DEXCOM INC	COM	252131107	5,613,566	72,182	SH		SOLE		0	0	72,182
DHT HOLDINGS INC	SHS NEW	Y2065G121	163,200	17,567	SH		SOLE		0	0	17,567
DIAGEO PLC	SPON ADR NEW	25243Q205	12,598,481	99,099	SH		SOLE		0	0	99,099
DIAMONDBACK ENERGY INC	COM	25278X109	7,855,944	47,952	SH		SOLE		0	0	47,952
DIANA SHIPPING INC	COM	Y2066G104	36,236	18,488	SH		SOLE		0	0	18,488
DICKS SPORTING GOODS INC	COM	253393102	3,235,427	14,138	SH		SOLE		0	0	14,138
DIGITAL RLTY TR INC	COM	253868103	5,585,438	31,497	SH		SOLE		0	0	31,497
DIGITAL TURBINE INC	COM NEW	25400W102	46,367	27,436	SH		SOLE		0	0	27,436
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	165,238	14,649	SH		SOLE		0	0	14,649
DIGITALOCEAN HLDGS INC	COM	25402D102	1,971,835	57,876	SH		SOLE		0	0	57,876
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,670,253	40,471	SH		SOLE		0	0	40,471
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	13,077,950	515,489	SH		SOLE		0	0	515,489
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	22,616,154	637,434	SH		SOLE		0	0	637,434
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	11,840,233	405,487	SH		SOLE		0	0	405,487
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,746,960	37,265	SH		SOLE		0	0	37,265
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	17,872,718	441,411	SH		SOLE		0	0	441,411
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	70,187,998	2,029,141	SH		SOLE		0	0	2,029,141
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	89,965,736	1,411,227	SH		SOLE		0	0	1,411,227
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	235,483	6,969	SH		SOLE		0	0	6,969
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	21,419,915	523,458	SH		SOLE		0	0	523,458
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	17,137,639	263,332	SH		SOLE		0	0	263,332
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	380,573	12,364	SH		SOLE		0	0	12,364
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	23,487,049	421,974	SH		SOLE		0	0	421,974
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	8,304,260	334,041	SH		SOLE		0	0	334,041
DIODES INC	COM	254543101	394,688	6,400	SH		SOLE		0	0	6,400
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	584,372	20,635	SH		SOLE		0	0	20,635
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	2,264,252	25,223	SH		SOLE		0	0	25,223
DISCOVER FINL SVCS	COM	254709108	12,261,954	70,784	SH		SOLE		0	0	70,784
DISNEY WALT CO	COM	254687106	53,805,542	483,211	SH		SOLE		0	0	483,211
DNOW INC	COM	67011P100	182,530	14,030	SH		SOLE		0	0	14,030
DNP SELECT INCOME FD INC	COM	23325P104	11,138,675	1,262,888	SH		SOLE		0	0	1,262,888
DOCUSIGN INC	COM	256163106	4,526,545	50,329	SH		SOLE		0	0	50,329
DOLBY LABORATORIES INC	COM CL A	25659T107	359,299	4,601	SH		SOLE		0	0	4,601
DOLLAR GEN CORP NEW	COM	256677105	8,759,228	115,527	SH		SOLE		0	0	115,527
DOLLAR TREE INC	COM	256746108	846,897	11,301	SH		SOLE		0	0	11,301
DOMINION ENERGY INC	COM	25746U109	9,363,795	173,854	SH		SOLE		0	0	173,854
DOMINOS PIZZA INC	COM	25754A201	5,384,521	12,828	SH		SOLE		0	0	12,828
DONALDSON INC	COM	257651109	716,244	10,635	SH		SOLE		0	0	10,635
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	402,037	6,409	SH		SOLE		0	0	6,409
DOORDASH INC	CL A	25809K105	2,264,290	13,498	SH		SOLE		0	0	13,498
DORCHESTER MINERALS LP	COM UNIT	25820R105	200,312	6,010	SH		SOLE		0	0	6,010
DORMAN PRODS INC	COM	258278100	463,530	3,578	SH		SOLE		0	0	3,578
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,680,097	213,214	SH		SOLE		0	0	213,214
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	368,511	23,279	SH		SOLE		0	0	23,279
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,785,464	92,945	SH		SOLE		0	0	92,945
DOUGLAS ELLIMAN INC	COM	25961D105	165,667	99,202	SH		SOLE		0	0	99,202
DOUGLAS EMMETT INC	COM	25960P109	197,567	10,645	SH		SOLE		0	0	10,645
DOVER CORP	COM	260003108	5,087,768	27,120	SH		SOLE		0	0	27,120
DOW INC	COM	260557103	10,718,894	267,104	SH		SOLE		0	0	267,104
DOXIMITY INC	CL A	26622P107	432,299	8,097	SH		SOLE		0	0	8,097
DR REDDYS LABS LTD	ADR	256135203	327,174	20,720	SH		SOLE		0	0	20,720
DRAFTKINGS INC NEW	COM CL A	26142V105	14,321,327	384,982	SH		SOLE		0	0	384,982
DROPBOX INC	CL A	26210C104	513,699	17,101	SH		SOLE		0	0	17,101
DT MIDSTREAM INC	COMMON STOCK	23345M107	7,669,907	77,139	SH		SOLE		0	0	77,139
DTE ENERGY CO	COM	233331107	3,627,119	30,038	SH		SOLE		0	0	30,038
DUFF & PHELPS UTLITY AND INF	COM	26433C105	462,887	39,597	SH		SOLE		0	0	39,597
DUKE ENERGY CORP NEW	COM NEW	26441C204	47,865,613	444,270	SH		SOLE		0	0	444,270
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	19,475	19,000	SH		SOLE		0	0	19,000
DUN & BRADSTREET HLDGS INC	COM	26484T106	297,081	23,843	SH		SOLE		0	0	23,843
DUOLINGO INC	CL A COM	26603R106	2,806,535	8,656	SH		SOLE		0	0	8,656
DUPONT DE NEMOURS INC	COM	26614N102	7,083,232	92,895	SH		SOLE		0	0	92,895
DUTCH BROS INC	CL A	26701L100	4,681,201	89,370	SH		SOLE		0	0	89,370
D-WAVE QUANTUM INC	COM	26740W109	1,109,800	132,119	SH		SOLE		0	0	132,119
DWS MUN INCOME TR NEW	COM	233368109	154,237	16,321	SH		SOLE		0	0	16,321
DYNATRACE INC	COM NEW	268150109	2,873,430	52,869	SH		SOLE		0	0	52,869
E L F BEAUTY INC	COM	26856L103	4,077,613	32,478	SH		SOLE		0	0	32,478
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	70,692	26,576	SH		SOLE		0	0	26,576
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	3,226,502	247,241	SH		SOLE		0	0	247,241
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	448,956	20,737	SH		SOLE		0	0	20,737
EA SERIES TRUST	FREEDOM 100 EM	02072L607	302,253	9,249	SH		SOLE		0	0	9,249
EA SERIES TRUST	FREEDOM DAY	02072L847	221,273	6,743	SH		SOLE		0	0	6,743
EA SERIES TRUST	STRIVE 500 ETF	02072L680	1,752,459	46,361	SH		SOLE		0	0	46,361
EA SERIES TRUST	STRIVE EMERGING	02072L698	258,414	9,373	SH		SOLE		0	0	9,373
EA SERIES TRUST	STRIVE US ENERGY	02072L722	801,262	29,383	SH		SOLE		0	0	29,383
EA SERIES TRUST	US QUAN VALUE	02072L102	244,270	5,472	SH		SOLE		0	0	5,472
EAGLE MATLS INC	COM	26969P108	1,747,430	7,081	SH		SOLE		0	0	7,081
EAGLE POINT CREDIT COMPANY I	COM	269808101	249,608	28,109	SH		SOLE		0	0	28,109
EAST WEST BANCORP INC	COM	27579R104	2,050,356	21,411	SH		SOLE		0	0	21,411
EASTERLY GOVT PPTYS INC	COM	27616P103	165,863	14,601	SH		SOLE		0	0	14,601
EASTGROUP PPTYS INC	COM	277276101	494,572	3,082	SH		SOLE		0	0	3,082
EASTMAN CHEM CO	COM	277432100	4,795,134	52,509	SH		SOLE		0	0	52,509
EATON CORP PLC	SHS	G29183103	47,801,261	144,036	SH		SOLE		0	0	144,036
EATON VANCE ENHANCED EQUITY	COM	278274105	1,243,667	59,878	SH		SOLE		0	0	59,878
EATON VANCE ENHANCED EQUITY	COM	278277108	4,162,714	173,809	SH		SOLE		0	0	173,809
EATON VANCE FLTING RATE INC	COM	278279104	448,525	34,959	SH		SOLE		0	0	34,959
EATON VANCE LTD DURATION INC	COM	27828H105	5,628,926	576,144	SH		SOLE		0	0	576,144
EATON VANCE MUN BD FD	COM	27827X101	443,241	42,784	SH		SOLE		0	0	42,784
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,505,679	148,930	SH		SOLE		0	0	148,930
EATON VANCE RISK-MANAGED DIV	COM	27829G106	306,166	32,886	SH		SOLE		0	0	32,886
EATON VANCE SHORT DURATION D	COM	27828V104	655,410	60,019	SH		SOLE		0	0	60,019
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	153,093	11,960	SH		SOLE		0	0	11,960
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	119,245	19,421	SH		SOLE		0	0	19,421
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,524,328	104,962	SH		SOLE		0	0	104,962
EATON VANCE TAX MNGED BUY WR	COM	27828X100	4,288,900	285,927	SH		SOLE		0	0	285,927
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	318,624	12,614	SH		SOLE		0	0	12,614
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,411,696	97,966	SH		SOLE		0	0	97,966
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	2,613,015	174,784	SH		SOLE		0	0	174,784
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,725,673	211,221	SH		SOLE		0	0	211,221
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	861,784	102,350	SH		SOLE		0	0	102,350
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,330,645	72,992	SH		SOLE		0	0	72,992
EBAY INC.	COM	278642103	10,251,020	165,472	SH		SOLE		0	0	165,472
ECOLAB INC	COM	278865100	15,399,458	65,720	SH		SOLE		0	0	65,720
ECOPETROL S A	SPONSORED ADS	279158109	86,580	10,932	SH		SOLE		0	0	10,932
EDAP TMS S A	SPONSORED ADR	268311107	123,760	56,000	SH		SOLE		0	0	56,000
EDGEWELL PERS CARE CO	COM	28035Q102	220,493	6,562	SH		SOLE		0	0	6,562
EDISON INTL	COM	281020107	6,509,214	81,528	SH		SOLE		0	0	81,528
ELANCO ANIMAL HEALTH INC	COM	28414H103	375,458	31,004	SH		SOLE		0	0	31,004
ELASTIC N V	ORD SHS	N14506104	713,673	7,203	SH		SOLE		0	0	7,203
ELBIT SYS LTD	ORD	M3760D101	2,541,749	9,716	SH		SOLE		0	0	9,716
ELDORADO GOLD CORP NEW	COM	284902509	1,084,532	72,945	SH		SOLE		0	0	72,945
ELECTROMED INC	COM	285409108	471,234	15,947	SH		SOLE		0	0	15,947
ELECTRONIC ARTS INC	COM	285512109	2,504,301	17,118	SH		SOLE		0	0	17,118
ELEMENT SOLUTIONS INC	COM	28618M106	1,430,184	56,240	SH		SOLE		0	0	56,240
ELEVANCE HEALTH INC	COM	036752103	18,497,034	50,141	SH		SOLE		0	0	50,141
ELI LILLY & CO	COM	532457108	179,565,322	232,598	SH		SOLE		0	0	232,598
ELLINGTON FINANCIAL INC	COM	28852N109	144,466	11,920	SH		SOLE		0	0	11,920
ELLSWORTH GROWTH & INCOME FD	COM	289074106	107,617	11,106	SH		SOLE		0	0	11,106
EMBRAER S.A.	SPONSORED ADS	29082A107	1,421,277	38,748	SH		SOLE		0	0	38,748
EMCOR GROUP INC	COM	29084Q100	13,506,916	29,757	SH		SOLE		0	0	29,757
EMEREN GROUP LTD	SPONSORED ADS	75971T301	41,229	20,310	SH		SOLE		0	0	20,310
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,650,481	277,247	SH		SOLE		0	0	277,247
EMERSON ELEC CO	COM	291011104	27,139,058	218,987	SH		SOLE		0	0	218,987
EMPIRE PETE CORP	COM	292034303	292,668	38,509	SH		SOLE		0	0	38,509
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	214,740	21,474	SH		SOLE		0	0	21,474
EMPIRE ST RLTY TR INC	CL A	292104106	189,021	18,316	SH		SOLE		0	0	18,316
EMPLOYERS HLDGS INC	COM	292218104	226,045	4,412	SH		SOLE		0	0	4,412
ENBRIDGE INC	COM	29250N105	38,103,268	898,083	SH		SOLE		0	0	898,083
ENCOMPASS HEALTH CORP	COM	29261A100	1,340,474	14,515	SH		SOLE		0	0	14,515
ENDEAVOUR SILVER CORP	COM	29258Y103	77,446	21,160	SH		SOLE		0	0	21,160
ENERGIZER HLDGS INC NEW	COM	29272W109	392,921	11,262	SH		SOLE		0	0	11,262
ENERGY FUELS INC	COM NEW	292671708	551,579	107,346	SH		SOLE		0	0	107,346
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	27,364,031	1,396,837	SH		SOLE		0	0	1,396,837
ENERSYS	COM	29275Y102	764,750	8,274	SH		SOLE		0	0	8,274
ENI S P A	SPONSORED ADR	26874R108	226,672	8,285	SH		SOLE		0	0	8,285
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,810,535	127,953	SH		SOLE		0	0	127,953
ENNIS INC	COM	293389102	344,104	16,316	SH		SOLE		0	0	16,316
ENOVIS CORPORATION	COM	194014502	824,154	18,782	SH		SOLE		0	0	18,782
ENOVIX CORPORATION	COM	293594107	1,457,591	134,093	SH		SOLE		0	0	134,093
ENPHASE ENERGY INC	COM	29355A107	1,286,102	18,726	SH		SOLE		0	0	18,726
ENSIGN GROUP INC	COM	29358P101	3,207,118	24,139	SH		SOLE		0	0	24,139
ENSTAR GROUP LIMITED	SHS	G3075P101	461,176	1,432	SH		SOLE		0	0	1,432
ENTEGRIS INC	COM	29362U104	2,132,609	21,528	SH		SOLE		0	0	21,528
ENTERGY CORP NEW	COM	29364G103	17,023,015	224,519	SH		SOLE		0	0	224,519
ENTERPRISE FINL SVCS CORP	COM	293712105	548,264	9,721	SH		SOLE		0	0	9,721
ENTERPRISE PRODS PARTNERS L	COM	293792107	30,855,910	983,926	SH		SOLE		0	0	983,926
EOG RES INC	COM	26875P101	13,403,583	109,346	SH		SOLE		0	0	109,346
EPAM SYS INC	COM	29414B104	1,252,041	5,355	SH		SOLE		0	0	5,355
EPLUS INC	COM	294268107	201,175	2,723	SH		SOLE		0	0	2,723
EPR PPTYS	COM SH BEN INT	26884U109	812,969	18,360	SH		SOLE		0	0	18,360
EQT CORP	COM	26884L109	4,389,432	95,195	SH		SOLE		0	0	95,195
EQUIFAX INC	COM	294429105	4,110,906	16,131	SH		SOLE		0	0	16,131
EQUINIX INC	COM	29444U700	8,787,967	9,320	SH		SOLE		0	0	9,320
EQUINOR ASA	SPONSORED ADR	29446M102	1,705,248	71,982	SH		SOLE		0	0	71,982
EQUINOX GOLD CORP	COM	29446Y502	95,216	18,912	SH		SOLE		0	0	18,912
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	380,222	5,709	SH		SOLE		0	0	5,709
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,301,671	46,010	SH		SOLE		0	0	46,010
ERIE INDTY CO	CL A	29530P102	279,492	678	SH		SOLE		0	0	678
ESAB CORPORATION	COM	29605J106	1,805,875	15,056	SH		SOLE		0	0	15,056
ESCO TECHNOLOGIES INC	COM	296315104	236,581	1,776	SH		SOLE		0	0	1,776
ESPERION THERAPEUTICS INC NE	COM	29664W105	45,705	20,775	SH		SOLE		0	0	20,775
ESQUIRE FINL HLDGS INC	COM	29667J101	717,090	9,020	SH		SOLE		0	0	9,020
ESSENTIAL UTILS INC	COM	29670G102	1,626,125	44,772	SH		SOLE		0	0	44,772
ESSEX PPTY TR INC	COM	297178105	860,368	3,014	SH		SOLE		0	0	3,014
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	479,413	10,966	SH		SOLE		0	0	10,966
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	3,809,771	185,300	SH		SOLE		0	0	185,300
ETF SER SOLUTIONS	AAM S&P 500	26922A594	3,364,668	103,463	SH		SOLE		0	0	103,463
ETF SER SOLUTIONS	AAM TRANSFORMERS	26922B683	809,810	21,337	SH		SOLE		0	0	21,337
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	4,301,860	147,830	SH		SOLE		0	0	147,830
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	5,946,200	124,789	SH		SOLE		0	0	124,789
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	1,896,477	23,370	SH		SOLE		0	0	23,370
ETF SER SOLUTIONS	DISTILLATE INTNL	26922B501	1,251,800	54,248	SH		SOLE		0	0	54,248
ETF SER SOLUTIONS	DISTILLATE US	26922A321	6,829,350	124,342	SH		SOLE		0	0	124,342
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	261,146	5,764	SH		SOLE		0	0	5,764
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	13,839,118	409,378	SH		SOLE		0	0	409,378
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	223,643	9,506	SH		SOLE		0	0	9,506
ETF SER SOLUTIONS	US GLB JETS	26922A842	4,568,466	180,216	SH		SOLE		0	0	180,216
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	631,224	28,823	SH		SOLE		0	0	28,823
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	202,022	3,366	SH		SOLE		0	0	3,366
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	523,534	23,320	SH		SOLE		0	0	23,320
ETFIS SER TR I	VIRTUS PVT CR	26923G798	414,709	19,067	SH		SOLE		0	0	19,067
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	3,137,395	49,214	SH		SOLE		0	0	49,214
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	11,454,785	457,277	SH		SOLE		0	0	457,277
ETSY INC	COM	29786A106	325,802	6,160	SH		SOLE		0	0	6,160
EURONET WORLDWIDE INC	COM	298736109	585,777	5,696	SH		SOLE		0	0	5,696
EVERCORE INC	CLASS A	29977A105	3,410,453	12,304	SH		SOLE		0	0	12,304
EVEREST GROUP LTD	COM	G3223R108	1,004,235	2,771	SH		SOLE		0	0	2,771
EVERGY INC	COM	30034W106	4,095,282	66,536	SH		SOLE		0	0	66,536
EVERSOURCE ENERGY	COM	30040W108	5,581,530	97,188	SH		SOLE		0	0	97,188
EVERTEC INC	COM	30040P103	367,572	10,645	SH		SOLE		0	0	10,645
EVERUS CONSTR GROUP	COM	300426103	1,045,951	15,908	SH		SOLE		0	0	15,908
EVGO INC	CL A COM	30052F100	84,596	20,888	SH		SOLE		0	0	20,888
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	99,820	25,271	SH		SOLE		0	0	25,271
EXACT SCIENCES CORP	COM	30063P105	4,643,364	82,637	SH		SOLE		0	0	82,637
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	3,709,296	173,170	SH		SOLE		0	0	173,170
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	4,504,317	266,685	SH		SOLE		0	0	266,685
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	763,284	22,137	SH		SOLE		0	0	22,137
EXCHANGE TRADED CONCEPTS TRU	INQQ THE INDIA I	301505558	705,230	43,560	SH		SOLE		0	0	43,560
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	301505475	460,145	11,245	SH		SOLE		0	0	11,245
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	3,225,440	57,331	SH		SOLE		0	0	57,331
EXELIXIS INC	COM	30161Q104	3,885,244	116,674	SH		SOLE		0	0	116,674
EXELON CORP	COM	30161N101	8,970,069	238,312	SH		SOLE		0	0	238,312
EXLSERVICE HOLDINGS INC	COM	302081104	885,070	19,943	SH		SOLE		0	0	19,943
EXP WORLD HLDGS INC	COM	30212W100	615,095	53,440	SH		SOLE		0	0	53,440
EXPAND ENERGY CORPORATION	COM	165167735	1,915,664	19,243	SH		SOLE		0	0	19,243
EXPEDIA GROUP INC	COM NEW	30212P303	4,231,554	22,710	SH		SOLE		0	0	22,710
EXPEDITORS INTL WASH INC	COM	302130109	1,251,079	11,294	SH		SOLE		0	0	11,294
EXPONENT INC	COM	30214U102	793,221	8,903	SH		SOLE		0	0	8,903
EXTRA SPACE STORAGE INC	COM	30225T102	6,584,523	44,014	SH		SOLE		0	0	44,014
EXXON MOBIL CORP	COM	30231G102	141,495,871	1,315,384	SH		SOLE		0	0	1,315,384
F N B CORP	COM	302520101	1,817,678	122,982	SH		SOLE		0	0	122,982
F5 INC	COM	315616102	880,899	3,503	SH		SOLE		0	0	3,503
FABRINET	SHS	G3323L100	2,604,259	11,844	SH		SOLE		0	0	11,844
FACTSET RESH SYS INC	COM	303075105	2,687,552	5,596	SH		SOLE		0	0	5,596
FAIR ISAAC CORP	COM	303250104	12,101,968	6,079	SH		SOLE		0	0	6,079
FARMERS NATIONAL BANC CORP	COM	309627107	1,061,530	74,651	SH		SOLE		0	0	74,651
FARMLAND PARTNERS INC	COM	31154R109	343,591	29,217	SH		SOLE		0	0	29,217
FASTENAL CO	COM	311900104	11,272,021	156,752	SH		SOLE		0	0	156,752
FASTLY INC	CL A	31188V100	98,063	10,388	SH		SOLE		0	0	10,388
FEDERAL AGRIC MTG CORP	CL C	313148306	517,204	2,626	SH		SOLE		0	0	2,626
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,686,778	24,000	SH		SOLE		0	0	24,000
FEDERAL SIGNAL CORP	COM	313855108	427,020	4,622	SH		SOLE		0	0	4,622
FEDERATED HERMES ETF TRUST	HERMES TOTAL RET	31423L404	42,936,908	1,739,745	SH		SOLE		0	0	1,739,745
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	810,154	30,457	SH		SOLE		0	0	30,457
FEDERATED HERMES INC	CL B	314211103	484,564	11,787	SH		SOLE		0	0	11,787
FEDEX CORP	COM	31428X106	23,515,937	83,588	SH		SOLE		0	0	83,588
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,814,215	10,452	SH		SOLE		0	0	10,452
FERRARI N V	COM	N3167Y103	4,332,890	10,146	SH		SOLE		0	0	10,146
FIBROBIOLOGICS INC	COM SHS	31573L105	26,200	13,100	SH		SOLE		0	0	13,100
FIBROGEN INC	COM	31572Q808	5,539	10,460	SH		SOLE		0	0	10,460
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	7,801,086	102,565	SH		SOLE		0	0	102,565
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	14,326,831	309,702	SH		SOLE		0	0	309,702
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,437,452	29,081	SH		SOLE		0	0	29,081
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,653,220	32,177	SH		SOLE		0	0	32,177
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	3,775,519	137,142	SH		SOLE		0	0	137,142
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	393,942	11,963	SH		SOLE		0	0	11,963
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	200,623	6,584	SH		SOLE		0	0	6,584
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	6,223,488	176,004	SH		SOLE		0	0	176,004
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	8,324,101	253,397	SH		SOLE		0	0	253,397
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	1,398,005	43,215	SH		SOLE		0	0	43,215
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	4,306,759	171,789	SH		SOLE		0	0	171,789
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	1,991,522	58,899	SH		SOLE		0	0	58,899
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	31,433,983	629,435	SH		SOLE		0	0	629,435
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	8,803,762	145,301	SH		SOLE		0	0	145,301
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	6,678,238	95,937	SH		SOLE		0	0	95,937
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,106,801	18,855	SH		SOLE		0	0	18,855
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	5,532,207	56,764	SH		SOLE		0	0	56,764
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	3,265,855	136,991	SH		SOLE		0	0	136,991
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,515,174	22,061	SH		SOLE		0	0	22,061
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	11,860,340	181,490	SH		SOLE		0	0	181,490
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	2,138,129	30,410	SH		SOLE		0	0	30,410
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	17,093,440	92,457	SH		SOLE		0	0	92,457
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	11,579,914	240,297	SH		SOLE		0	0	240,297
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	393,379	14,559	SH		SOLE		0	0	14,559
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,702,727	34,913	SH		SOLE		0	0	34,913
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	5,025,498	76,807	SH		SOLE		0	0	76,807
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	9,889,142	240,203	SH		SOLE		0	0	240,203
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	509,895	11,762	SH		SOLE		0	0	11,762
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	7,218,385	117,328	SH		SOLE		0	0	117,328
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	1,399,309	28,025	SH		SOLE		0	0	28,025
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	125,851,667	2,804,806	SH		SOLE		0	0	2,804,806
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,799,483	49,866	SH		SOLE		0	0	49,866
FIDELITY NATL INFORMATION SV	COM	31620M106	5,009,242	62,019	SH		SOLE		0	0	62,019
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	7,367,408	90,309	SH		SOLE		0	0	90,309
FIDUS INVT CORP	COM	316500107	6,377,905	303,421	SH		SOLE		0	0	303,421
FIFTH THIRD BANCORP	COM	316773100	8,085,785	191,244	SH		SOLE		0	0	191,244
FINVOLUTION GROUP	SPONSORED ADS	31810T101	98,693	14,535	SH		SOLE		0	0	14,535
FIRST AMERN FINL CORP	COM	31847R102	553,777	8,869	SH		SOLE		0	0	8,869
FIRST COMWLTH FINL CORP PA	COM	319829107	239,479	14,154	SH		SOLE		0	0	14,154
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,069,169	1,453	SH		SOLE		0	0	1,453
FIRST FINL BANCORP OH	COM	320209109	246,651	9,176	SH		SOLE		0	0	9,176
FIRST FINL BANKSHARES INC	COM	32020R109	1,208,956	33,536	SH		SOLE		0	0	33,536
FIRST HORIZON CORPORATION	COM	320517105	978,236	48,572	SH		SOLE		0	0	48,572
FIRST INDL RLTY TR INC	COM	32054K103	966,507	19,280	SH		SOLE		0	0	19,280
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,144,173	390,560	SH		SOLE		0	0	390,560
FIRST MAJESTIC SILVER CORP	COM	32076V103	12,090	22,000	SH	Call	SOLE		0	0	22,000
FIRST MERCHANTS CORP	COM	320817109	304,947	7,645	SH		SOLE		0	0	7,645
FIRST MID ILL BANCSHARES INC	COM	320866106	934,749	25,387	SH		SOLE		0	0	25,387
FIRST SOLAR INC	COM	336433107	4,040,654	22,927	SH		SOLE		0	0	22,927
FIRST TR ENHANCED EQUITY INC	COM	337318109	222,052	10,722	SH		SOLE		0	0	10,722
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	2,586,396	52,388	SH		SOLE		0	0	52,388
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,440,881	55,461	SH		SOLE		0	0	55,461
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	5,007,596	232,749	SH		SOLE		0	0	232,749
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	7,322,443	195,945	SH		SOLE		0	0	195,945
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	4,706,337	163,559	SH		SOLE		0	0	163,559
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	5,254,570	146,750	SH		SOLE		0	0	146,750
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	12,369,585	661,475	SH		SOLE		0	0	661,475
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	35,628,968	541,391	SH		SOLE		0	0	541,391
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	11,544,661	226,322	SH		SOLE		0	0	226,322
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	293,104	14,744	SH		SOLE		0	0	14,744
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	9,210,362	190,730	SH		SOLE		0	0	190,730
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	3,158,301	51,388	SH		SOLE		0	0	51,388
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	3,203,827	161,483	SH		SOLE		0	0	161,483
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,000,521	49,802	SH		SOLE		0	0	49,802
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	8,415,738	155,616	SH		SOLE		0	0	155,616
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	2,194,244	58,162	SH		SOLE		0	0	58,162
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	5,100,916	231,559	SH		SOLE		0	0	231,559
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	4,012,569	112,038	SH		SOLE		0	0	112,038
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	4,340,025	77,514	SH		SOLE		0	0	77,514
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	2,943,683	56,960	SH		SOLE		0	0	56,960
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	162,594	10,704	SH		SOLE		0	0	10,704
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	3,854,976	137,629	SH		SOLE		0	0	137,629
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	7,920,491	330,986	SH		SOLE		0	0	330,986
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	14,603,592	122,596	SH		SOLE		0	0	122,596
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,947,449	30,132	SH		SOLE		0	0	30,132
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,790,660	27,953	SH		SOLE		0	0	27,953
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,631,863	73,375	SH		SOLE		0	0	73,375
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2,392,065	146,393	SH		SOLE		0	0	146,393
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	6,816,138	125,922	SH		SOLE		0	0	125,922
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	7,239,112	69,520	SH		SOLE		0	0	69,520
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	4,059,520	54,264	SH		SOLE		0	0	54,264
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	2,781,846	231,321	SH		SOLE		0	0	231,321
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	2,398,187	28,118	SH		SOLE		0	0	28,118
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	807,472	17,126	SH		SOLE		0	0	17,126
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	4,972,656	87,531	SH		SOLE		0	0	87,531
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	30,509,770	480,847	SH		SOLE		0	0	480,847
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	7,792,323	65,295	SH		SOLE		0	0	65,295
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	256,976	4,424	SH		SOLE		0	0	4,424
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	10,180,027	68,529	SH		SOLE		0	0	68,529
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	2,141,963	56,626	SH		SOLE		0	0	56,626
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	1,261,175	23,569	SH		SOLE		0	0	23,569
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	4,089,665	51,121	SH		SOLE		0	0	51,121
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	938,601	17,062	SH		SOLE		0	0	17,062
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	8,496,415	109,730	SH		SOLE		0	0	109,730
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	13,393,601	575,574	SH		SOLE		0	0	575,574
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	9,148,384	443,021	SH		SOLE		0	0	443,021
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	528,498	27,569	SH		SOLE		0	0	27,569
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	280,307	7,669	SH		SOLE		0	0	7,669
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	30,933,125	523,758	SH		SOLE		0	0	523,758
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	311,040	8,235	SH		SOLE		0	0	8,235
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	363,388	10,726	SH		SOLE		0	0	10,726
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	650,261	22,319	SH		SOLE		0	0	22,319
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	2,054,641	56,649	SH		SOLE		0	0	56,649
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	1,141,572	39,542	SH		SOLE		0	0	39,542
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	91,570,588	1,532,049	SH		SOLE		0	0	1,532,049
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	10,665,466	258,056	SH		SOLE		0	0	258,056
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	33738R738	311,952	9,682	SH		SOLE		0	0	9,682
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	83,916,862	1,724,201	SH		SOLE		0	0	1,724,201
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	1,862,162	98,631	SH		SOLE		0	0	98,631
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	28,408,365	1,171,962	SH		SOLE		0	0	1,171,962
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	46,014,872	916,448	SH		SOLE		0	0	916,448
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	33738D812	1,639,016	68,018	SH		SOLE		0	0	68,018
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	263,702	17,818	SH		SOLE		0	0	17,818
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	29,756,234	947,651	SH		SOLE		0	0	947,651
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	1,693,057	38,672	SH		SOLE		0	0	38,672
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	1,503,460	49,399	SH		SOLE		0	0	49,399
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	202,387	4,362	SH		SOLE		0	0	4,362
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	25,646,138	1,254,090	SH		SOLE		0	0	1,254,090
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	7,943,209	233,934	SH		SOLE		0	0	233,934
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	13,089,922	693,690	SH		SOLE		0	0	693,690
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	8,109,992	389,155	SH		SOLE		0	0	389,155
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	5,764,037	121,144	SH		SOLE		0	0	121,144
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	3,602,914	223,091	SH		SOLE		0	0	223,091
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3,055,517	90,054	SH		SOLE		0	0	90,054
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	34,904,040	444,864	SH		SOLE		0	0	444,864
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	260,714	2,800	SH		SOLE		0	0	2,800
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	3,532,741	111,062	SH		SOLE		0	0	111,062
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	2,235,477	107,372	SH		SOLE		0	0	107,372
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	205,315	5,971	SH		SOLE		0	0	5,971
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,885,185	41,856	SH		SOLE		0	0	41,856
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	3,843,660	133,693	SH		SOLE		0	0	133,693
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	4,487,350	51,419	SH		SOLE		0	0	51,419
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	462,905	18,794	SH		SOLE		0	0	18,794
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	4,133,957	115,960	SH		SOLE		0	0	115,960
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	17,357,292	225,302	SH		SOLE		0	0	225,302
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	145,502,018	2,460,298	SH		SOLE		0	0	2,460,298
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	991,992	60,933	SH		SOLE		0	0	60,933
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	12,257,673	265,088	SH		SOLE		0	0	265,088
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	123,579,875	3,447,137	SH		SOLE		0	0	3,447,137
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	1,527,338	41,515	SH		SOLE		0	0	41,515
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	12,107,404	101,309	SH		SOLE		0	0	101,309
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	33733E849	886,812	48,315	SH		SOLE		0	0	48,315
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	12,689,227	124,343	SH		SOLE		0	0	124,343
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	4,535,906	131,361	SH		SOLE		0	0	131,361
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	33740F797	1,701,736	56,574	SH		SOLE		0	0	56,574
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	785,536	40,305	SH		SOLE		0	0	40,305
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	33740U638	522,191	15,955	SH		SOLE		0	0	15,955
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	33740U828	964,587	44,451	SH		SOLE		0	0	44,451
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	2,610,041	120,891	SH		SOLE		0	0	120,891
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	3,694,980	163,712	SH		SOLE		0	0	163,712
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	4,455,653	195,509	SH		SOLE		0	0	195,509
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	7,570,908	316,907	SH		SOLE		0	0	316,907
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	23,011,371	901,700	SH		SOLE		0	0	901,700
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	312,209,660	10,246,461	SH		SOLE		0	0	10,246,461
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	33,969,408	1,080,796	SH		SOLE		0	0	1,080,796
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	12,035,971	437,036	SH		SOLE		0	0	437,036
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	6,403,679	231,621	SH		SOLE		0	0	231,621
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	7,441,101	250,037	SH		SOLE		0	0	250,037
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	8,451,858	301,529	SH		SOLE		0	0	301,529
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740F151	1,582,634	78,387	SH		SOLE		0	0	78,387
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740U513	356,429	17,645	SH		SOLE		0	0	17,645
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740F219	2,000,649	95,358	SH		SOLE		0	0	95,358
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ 1	33740F284	893,081	40,347	SH		SOLE		0	0	40,347
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	13,607,649	352,256	SH		SOLE		0	0	352,256
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	1,419,183	40,010	SH		SOLE		0	0	40,010
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	10,216,880	273,911	SH		SOLE		0	0	273,911
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F391	1,940,515	56,751	SH		SOLE		0	0	56,751
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F326	1,415,168	46,992	SH		SOLE		0	0	46,992
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	4,706,933	120,980	SH		SOLE		0	0	120,980
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342	1,636,104	70,827	SH		SOLE		0	0	70,827
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	2,037,515	82,191	SH		SOLE		0	0	82,191
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F367	5,479,604	160,139	SH		SOLE		0	0	160,139
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	2,806,327	119,061	SH		SOLE		0	0	119,061
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	1,974,626	56,434	SH		SOLE		0	0	56,434
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	7,632,001	203,733	SH		SOLE		0	0	203,733
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	3,995,086	114,015	SH		SOLE		0	0	114,015
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	10,072,116	279,781	SH		SOLE		0	0	279,781
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	10,988,442	314,135	SH		SOLE		0	0	314,135
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	7,295,440	197,762	SH		SOLE		0	0	197,762
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	3,872,521	104,074	SH		SOLE		0	0	104,074
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F334	341,119	10,027	SH		SOLE		0	0	10,027
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	5,145,426	129,673	SH		SOLE		0	0	129,673
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	2,576,868	64,197	SH		SOLE		0	0	64,197
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375	1,978,570	65,332	SH		SOLE		0	0	65,332
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	13,422,112	301,113	SH		SOLE		0	0	301,113
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	1,675,430	42,556	SH		SOLE		0	0	42,556
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	3,847,477	90,126	SH		SOLE		0	0	90,126
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	2,003,891	51,277	SH		SOLE		0	0	51,277
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQ MA	33740U521	423,989	13,874	SH		SOLE		0	0	13,874
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F185	1,408,278	70,946	SH		SOLE		0	0	70,946
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	15,017,192	292,277	SH		SOLE		0	0	292,277
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	19,407,393	455,252	SH		SOLE		0	0	455,252
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	6,490,726	167,936	SH		SOLE		0	0	167,936
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	11,790,573	315,678	SH		SOLE		0	0	315,678
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	2,892,858	71,009	SH		SOLE		0	0	71,009
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	14,488,577	311,315	SH		SOLE		0	0	311,315
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	15,340,514	313,280	SH		SOLE		0	0	313,280
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	3,811,191	92,303	SH		SOLE		0	0	92,303
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	5,533,866	120,563	SH		SOLE		0	0	120,563
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	7,858,541	209,617	SH		SOLE		0	0	209,617
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	3,411,640	71,930	SH		SOLE		0	0	71,930
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	6,660,014	181,644	SH		SOLE		0	0	181,644
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	14,516,327	401,004	SH		SOLE		0	0	401,004
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	3,178,168	75,706	SH		SOLE		0	0	75,706
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	3,527,831	82,298	SH		SOLE		0	0	82,298
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	11,280,420	226,651	SH		SOLE		0	0	226,651
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	4,916,251	113,618	SH		SOLE		0	0	113,618
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	2,034,263	57,662	SH		SOLE		0	0	57,662
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	3,561,072	87,826	SH		SOLE		0	0	87,826
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	1,758,864	40,639	SH		SOLE		0	0	40,639
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	2,065,990	54,128	SH		SOLE		0	0	54,128
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	12,609,180	275,938	SH		SOLE		0	0	275,938
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	38,543,589	806,014	SH		SOLE		0	0	806,014
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	4,787,434	141,950	SH		SOLE		0	0	141,950
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318	372,971	11,051	SH		SOLE		0	0	11,051
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	33740F136	420,519	13,783	SH		SOLE		0	0	13,783
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	33740U489	316,355	15,798	SH		SOLE		0	0	15,798
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	33740U554	1,671,472	56,028	SH		SOLE		0	0	56,028
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	745,822	34,667	SH		SOLE		0	0	34,667
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	1,313,953	51,467	SH		SOLE		0	0	51,467
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	616,719	32,857	SH		SOLE		0	0	32,857
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	2,888,154	95,601	SH		SOLE		0	0	95,601
FIRST TR EXCHNG TRADED FD VI	MULTI MGR SML CP	33740U794	531,682	25,637	SH		SOLE		0	0	25,637
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	33740F490	1,581,982	75,332	SH		SOLE		0	0	75,332
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	2,922,641	175,008	SH		SOLE		0	0	175,008
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	51,539,134	1,199,421	SH		SOLE		0	0	1,199,421
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	30,838,738	1,251,064	SH		SOLE		0	0	1,251,064
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	4,145,429	184,774	SH		SOLE		0	0	184,774
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	10,261,358	418,831	SH		SOLE		0	0	418,831
FIRST TR EXCHNG TRADED FD VI	VEST LADDERED SM	33740F243	2,867,243	134,423	SH		SOLE		0	0	134,423
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	33740F268	1,278,532	59,136	SH		SOLE		0	0	59,136
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	33740F193	311,371	14,891	SH		SOLE		0	0	14,891
FIRST TR EXCHNG TRADED FD VI	VEST U S EQUITY	33740F227	1,263,774	39,697	SH		SOLE		0	0	39,697
FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	33740U596	4,380,758	135,313	SH		SOLE		0	0	135,313
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	33740U620	15,031,995	482,570	SH		SOLE		0	0	482,570
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	33740F235	728,903	23,635	SH		SOLE		0	0	23,635
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	33740F250	4,080,192	129,203	SH		SOLE		0	0	129,203
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U562	562,425	17,653	SH		SOLE		0	0	17,653
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	3,101,000	100,421	SH		SOLE		0	0	100,421
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588	1,032,077	32,508	SH		SOLE		0	0	32,508
FIRST TR EXCHNG TRADED FD VI	VEST US MAX BUFF	33740U570	692,847	22,044	SH		SOLE		0	0	22,044
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	189,743	13,104	SH		SOLE		0	0	13,104
FIRST TR INTER DURATN PFD &	COM	33718W103	635,477	35,304	SH		SOLE		0	0	35,304
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	22,151,484	289,713	SH		SOLE		0	0	289,713
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	9,293,649	89,109	SH		SOLE		0	0	89,109
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	19,589,687	169,285	SH		SOLE		0	0	169,285
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	72,301,726	1,795,870	SH		SOLE		0	0	1,795,870
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	1,473,486	10,661	SH		SOLE		0	0	10,661
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	405,315	4,914	SH		SOLE		0	0	4,914
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	12,799,038	102,425	SH		SOLE		0	0	102,425
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	13,546,084	71,946	SH		SOLE		0	0	71,946
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	314,964	5,670	SH		SOLE		0	0	5,670
FIRST TR S&P REIT INDEX FD	COM	33734G108	15,671,741	572,588	SH		SOLE		0	0	572,588
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	9,877,876	97,743	SH		SOLE		0	0	97,743
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	52,162	12,390	SH		SOLE		0	0	12,390
FIRST TR SR FLTG RATE INCOME	COM	33733U108	510,171	49,292	SH		SOLE		0	0	49,292
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	167,681	14,896	SH		SOLE		0	0	14,896
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	89,388,191	2,048,309	SH		SOLE		0	0	2,048,309
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	10,496,183	75,922	SH		SOLE		0	0	75,922
FIRSTCASH HOLDINGS INC	COM	33768G107	439,782	4,245	SH		SOLE		0	0	4,245
FIRSTENERGY CORP	COM	337932107	3,967,224	99,729	SH		SOLE		0	0	99,729
FISERV INC	COM	337738108	20,114,981	97,921	SH		SOLE		0	0	97,921
FIVE BELOW INC	COM	33829M101	2,116,156	20,162	SH		SOLE		0	0	20,162
FIVE BELOW INC	COM	33829M101	3,200	500	SH	Put	SOLE		0	0	500
FIVE9 INC	COM	338307101	544,860	13,407	SH		SOLE		0	0	13,407
FLAGSTAR FINANCIAL INC	COM NEW	649445400	889,160	95,301	SH		SOLE		0	0	95,301
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	396,375	19,878	SH		SOLE		0	0	19,878
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	121,356	10,797	SH		SOLE		0	0	10,797
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	1,847,305	118,951	SH		SOLE		0	0	118,951
FLEX LNG LTD	SHS	G35947202	1,539,805	67,123	SH		SOLE		0	0	67,123
FLEX LTD	ORD	Y2573F102	4,736,635	123,382	SH		SOLE		0	0	123,382
FLEXSHARES TR	CR SCORED LONG	33939L753	1,172,517	27,964	SH		SOLE		0	0	27,964
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	1,142,736	15,202	SH		SOLE		0	0	15,202
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	1,150,008	20,182	SH		SOLE		0	0	20,182
FLEXSHARES TR	HIG YLD VL ETF	33939L662	1,398,256	34,372	SH		SOLE		0	0	34,372
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	485,062	20,562	SH		SOLE		0	0	20,562
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	336,084	14,449	SH		SOLE		0	0	14,449
FLEXSHARES TR	INTL QLTDV IDX	33939L837	271,508	11,668	SH		SOLE		0	0	11,668
FLEXSHARES TR	M STAR DEV MKT	33939L803	1,227,747	17,822	SH		SOLE		0	0	17,822
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	7,119,347	195,802	SH		SOLE		0	0	195,802
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,460,074	6,761	SH		SOLE		0	0	6,761
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	604,267	11,860	SH		SOLE		0	0	11,860
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	1,953,963	27,825	SH		SOLE		0	0	27,825
FLEXSHARES TR	QUALT DIVD IDX	33939L860	606,998	8,604	SH		SOLE		0	0	8,604
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	325,948	1,940	SH		SOLE		0	0	1,940
FLEXSHARES TR	STOXX GLOBR INF	33939L795	352,630	6,503	SH		SOLE		0	0	6,503
FLEXSHARES TR	US QUALITY CAP	33939L746	3,216,861	48,454	SH		SOLE		0	0	48,454
FLOOR & DECOR HLDGS INC	CL A	339750101	2,046,542	20,527	SH		SOLE		0	0	20,527
FLOWERS FOODS INC	COM	343498101	277,524	13,433	SH		SOLE		0	0	13,433
FLOWSERVE CORP	COM	34354P105	580,089	10,085	SH		SOLE		0	0	10,085
FLUOR CORP NEW	COM	343412102	822,559	16,678	SH		SOLE		0	0	16,678
FLUTTER ENTMT PLC	SHS	G3643J108	2,918,159	11,291	SH		SOLE		0	0	11,291
FLYWIRE CORPORATION	COM VTG	302492103	224,676	10,896	SH		SOLE		0	0	10,896
FMC CORP	COM NEW	302491303	1,485,291	30,555	SH		SOLE		0	0	30,555
FORD MTR CO	COM	345370860	14,317,598	1,446,222	SH		SOLE		0	0	1,446,222
FORD MTR CO	COM	345370860	600	1,000	SH	Put	SOLE		0	0	1,000
FORD MTR CO	NOTE 3/1	345370CZ1	153,753	159,000	SH		SOLE		0	0	159,000
FORTIS INC	COM	349553107	772,552	18,584	SH		SOLE		0	0	18,584
FORTIVE CORP	COM	34959J108	3,830,306	51,071	SH		SOLE		0	0	51,071
FORTREA HLDGS INC	COMMON STOCK	34965K107	220,928	11,846	SH		SOLE		0	0	11,846
FORTRESS BIOTECH INC	COM NEW	34960Q307	45,927	22,680	SH		SOLE		0	0	22,680
FORTUNA MNG CORP	COM NEW	349942102	69,176	16,125	SH		SOLE		0	0	16,125
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	639,463	9,358	SH		SOLE		0	0	9,358
FOX CORP	CL A COM	35137L105	1,197,152	24,643	SH		SOLE		0	0	24,643
FRANCO NEV CORP	COM	351858105	843,238	7,171	SH		SOLE		0	0	7,171
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	1,503,018	119,858	SH		SOLE		0	0	119,858
FRANKLIN ELEC INC	COM	353514102	259,101	2,659	SH		SOLE		0	0	2,659
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	423,680	4,694	SH		SOLE		0	0	4,694
FRANKLIN LTD DURATION INCOME	COM	35472T101	309,931	46,747	SH		SOLE		0	0	46,747
FRANKLIN RESOURCES INC	COM	354613101	1,795,882	88,511	SH		SOLE		0	0	88,511
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	6,856,202	126,615	SH		SOLE		0	0	126,615
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462	147,913	10,956	SH		SOLE		0	0	10,956
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	3,653,049	149,501	SH		SOLE		0	0	149,501
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	35473P421	5,195,171	130,007	SH		SOLE		0	0	130,007
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	3,091,655	81,574	SH		SOLE		0	0	81,574
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	859,880	23,494	SH		SOLE		0	0	23,494
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,925,659	67,307	SH		SOLE		0	0	67,307
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	1,559,447	49,759	SH		SOLE		0	0	49,759
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	202,999	7,751	SH		SOLE		0	0	7,751
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	5,248,804	219,891	SH		SOLE		0	0	219,891
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	1,628,047	29,390	SH		SOLE		0	0	29,390
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	6,856,515	262,702	SH		SOLE		0	0	262,702
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	15,111,570	503,551	SH		SOLE		0	0	503,551
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	720,540	30,265	SH		SOLE		0	0	30,265
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	5,936,352	244,647	SH		SOLE		0	0	244,647
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	2,085,584	87,226	SH		SOLE		0	0	87,226
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	5,239,275	248,425	SH		SOLE		0	0	248,425
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	1,143,170	25,177	SH		SOLE		0	0	25,177
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	15,874,090	270,704	SH		SOLE		0	0	270,704
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	20,165,635	371,306	SH		SOLE		0	0	371,306
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876	677,235	16,275	SH		SOLE		0	0	16,275
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	1,584,807	78,768	SH		SOLE		0	0	78,768
FRANKLIN UNVL TR	SH BEN INT	355145103	581,941	79,609	SH		SOLE		0	0	79,609
FREEPORT-MCMORAN INC	CL B	35671D857	11,732,462	308,100	SH		SOLE		0	0	308,100
FRESHPET INC	COM	358039105	1,428,965	9,648	SH		SOLE		0	0	9,648
FRESHWORKS INC	CLASS A COM	358054104	190,062	11,754	SH		SOLE		0	0	11,754
FREYR BATTERY INC	COM NEW	35834F104	189,764	73,552	SH		SOLE		0	0	73,552
FRONTDOOR INC	COM	35905A109	303,200	5,546	SH		SOLE		0	0	5,546
FRONTIER COMMUNICATIONS PARE	COM	35909D109	611,379	17,619	SH		SOLE		0	0	17,619
FRONTLINE PLC	COM	M46528101	439,493	30,972	SH		SOLE		0	0	30,972
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	17,376,190	2,547,828	SH		SOLE		0	0	2,547,828
FS KKR CAP CORP	COM	302635206	20,092,111	925,051	SH		SOLE		0	0	925,051
FTAI AVIATION LTD	SHS	G3730V105	1,249,779	8,677	SH		SOLE		0	0	8,677
FTI CONSULTING INC	COM	302941109	526,372	2,754	SH		SOLE		0	0	2,754
FUBOTV INC	COM	35953D104	32,266	25,608	SH		SOLE		0	0	25,608
FULLER H B CO	COM	359694106	1,379,028	20,436	SH		SOLE		0	0	20,436
FULTON FINL CORP PA	COM	360271100	452,367	23,463	SH		SOLE		0	0	23,463
FUTU HLDGS LTD	SPON ADS CL A	36118L106	268,046	3,351	SH		SOLE		0	0	3,351
GABELLI CONV & INC SECS FD I	COM	36240B109	110,090	28,895	SH		SOLE		0	0	28,895
GABELLI DIVID & INCOME TR	COM	36242H104	951,893	39,416	SH		SOLE		0	0	39,416
GABELLI EQUITY TR INC	COM	362397101	2,719,291	505,444	SH		SOLE		0	0	505,444
GABELLI MULTIMEDIA TR INC	COM	36239Q109	54,179	12,148	SH		SOLE		0	0	12,148
GABELLI UTIL TR	COM	36240A101	660,141	131,241	SH		SOLE		0	0	131,241
GALLAGHER ARTHUR J & CO	COM	363576109	18,765,554	66,111	SH		SOLE		0	0	66,111
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,789,336	474,625	SH		SOLE		0	0	474,625
GAMESTOP CORP NEW	CL A	36467W109	889,586	28,385	SH		SOLE		0	0	28,385
GAMING & LEISURE PPTYS INC	COM	36467J108	2,976,274	61,800	SH		SOLE		0	0	61,800
GAP INC	COM	364760108	638,015	27,000	SH		SOLE		0	0	27,000
GARMIN LTD	SHS	H2906T109	5,687,566	27,575	SH		SOLE		0	0	27,575
GARTNER INC	COM	366651107	8,354,443	17,245	SH		SOLE		0	0	17,245
GATES INDL CORP PLC	ORD SHS	G39108108	902,221	43,861	SH		SOLE		0	0	43,861
GATOS SILVER INC	COM	368036109	177,630	12,706	SH		SOLE		0	0	12,706
GATX CORP	COM	361448103	524,248	3,383	SH		SOLE		0	0	3,383
GE AEROSPACE	COM NEW	369604301	43,746,033	262,282	SH		SOLE		0	0	262,282
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,218,776	79,544	SH		SOLE		0	0	79,544
GE VERNOVA INC	COM	36828A101	21,519,768	65,424	SH		SOLE		0	0	65,424
GEN DIGITAL INC	COM	668771108	1,094,597	39,978	SH		SOLE		0	0	39,978
GENERAC HLDGS INC	COM	368736104	3,652,978	23,560	SH		SOLE		0	0	23,560
GENERAC HLDGS INC	COM	368736104	11,520	1,000	SH	Put	SOLE		0	0	1,000
GENERAL AMERN INVS CO INC	COM	368802104	867,731	17,011	SH		SOLE		0	0	17,011
GENERAL DYNAMICS CORP	COM	369550108	27,448,659	104,173	SH		SOLE		0	0	104,173
GENERAL MLS INC	COM	370334104	13,433,068	210,649	SH		SOLE		0	0	210,649
GENERAL MTRS CO	COM	37045V100	15,270,716	286,666	SH		SOLE		0	0	286,666
GENIUS GROUP LTD	SHS NEW	Y3005A117	6,900	10,000	SH		SOLE		0	0	10,000
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	119,526	13,818	SH		SOLE		0	0	13,818
GENPACT LIMITED	SHS	G3922B107	569,920	13,269	SH		SOLE		0	0	13,269
GENTEX CORP	COM	371901109	3,712,382	129,216	SH		SOLE		0	0	129,216
GENUINE PARTS CO	COM	372460105	15,635,319	133,910	SH		SOLE		0	0	133,910
GENWORTH FINL INC	COM SHS	37247D106	471,839	67,502	SH		SOLE		0	0	67,502
GEO GROUP INC NEW	COM	36162J106	2,396,851	85,663	SH		SOLE		0	0	85,663
GETTY RLTY CORP NEW	COM	374297109	374,594	12,433	SH		SOLE		0	0	12,433
GEVO INC	COM PAR	374396406	41,650	19,928	SH		SOLE		0	0	19,928
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	545,310	12,238	SH		SOLE		0	0	12,238
GIBRALTAR INDS INC	COM	374689107	378,727	6,430	SH		SOLE		0	0	6,430
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	566,990	30,615	SH		SOLE		0	0	30,615
GILDAN ACTIVEWEAR INC	COM	375916103	1,167,805	24,821	SH		SOLE		0	0	24,821
GILEAD SCIENCES INC	COM	375558103	21,239,893	229,944	SH		SOLE		0	0	229,944
GITLAB INC	CLASS A COM	37637K108	2,185,647	38,787	SH		SOLE		0	0	38,787
GLACIER BANCORP INC NEW	COM	37637Q105	874,706	17,417	SH		SOLE		0	0	17,417
GLADSTONE CAPITAL CORP	COM NEW	376535878	406,635	14,298	SH		SOLE		0	0	14,298
GLADSTONE COMMERCIAL CORP	COM	376536108	684,286	42,136	SH		SOLE		0	0	42,136
GLADSTONE INVT CORP	COM	376546107	458,609	34,612	SH		SOLE		0	0	34,612
GLADSTONE LD CORP	COM	376549101	256,379	23,629	SH		SOLE		0	0	23,629
GLAUKOS CORP	COM	377322102	225,510	1,504	SH		SOLE		0	0	1,504
GLOBAL E ONLINE LTD	SHS	M5216V106	230,444	4,226	SH		SOLE		0	0	4,226
GLOBAL MED REIT INC	COM NEW	37954A204	258,896	33,536	SH		SOLE		0	0	33,536
GLOBAL NET LEASE INC	COM NEW	379378201	974,731	133,525	SH		SOLE		0	0	133,525
GLOBAL PARTNERS LP	COM UNITS	37946R109	814,420	17,496	SH		SOLE		0	0	17,496
GLOBAL PMTS INC	COM	37940X102	2,884,240	25,738	SH		SOLE		0	0	25,738
GLOBAL SELF STORAGE INC	COM	37955N106	94,010	17,638	SH		SOLE		0	0	17,638
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	2,519,152	25,166	SH		SOLE		0	0	25,166
GLOBAL X FDS	ADAPTIVE US	37954Y574	746,683	17,779	SH		SOLE		0	0	17,779
GLOBAL X FDS	ADAPTIVE US RISK	37954Y194	9,807,499	279,811	SH		SOLE		0	0	279,811
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	131,107	11,312	SH		SOLE		0	0	11,312
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	11,656,662	301,673	SH		SOLE		0	0	301,673
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,938,254	84,419	SH		SOLE		0	0	84,419
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	693,307	28,936	SH		SOLE		0	0	28,936
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	7,123,233	221,977	SH		SOLE		0	0	221,977
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	2,399,485	144,984	SH		SOLE		0	0	144,984
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	2,283,881	61,050	SH		SOLE		0	0	61,050
GLOBAL X FDS	DISRUPTIVE MATLS	37960A867	150,970	10,684	SH		SOLE		0	0	10,684
GLOBAL X FDS	E COMMERCE ETF	37954Y467	687,369	24,779	SH		SOLE		0	0	24,779
GLOBAL X FDS	FINTECH ETF	37954Y814	1,315,356	42,132	SH		SOLE		0	0	42,132
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	2,186,788	42,686	SH		SOLE		0	0	42,686
GLOBAL X FDS	GBL X FTSE ETF	37950E648	1,367,768	85,775	SH		SOLE		0	0	85,775
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	14,676,668	242,349	SH		SOLE		0	0	242,349
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	17,794,264	360,135	SH		SOLE		0	0	360,135
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	652,710	70,487	SH		SOLE		0	0	70,487
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,007,892	26,398	SH		SOLE		0	0	26,398
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	5,334,973	167,925	SH		SOLE		0	0	167,925
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	17,487,946	653,023	SH		SOLE		0	0	653,023
GLOBAL X FDS	INTERNET OF THNG	37954Y780	408,750	11,712	SH		SOLE		0	0	11,712
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,817,087	93,602	SH		SOLE		0	0	93,602
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	996,076	22,155	SH		SOLE		0	0	22,155
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	23,546,814	1,292,361	SH		SOLE		0	0	1,292,361
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	1,713,429	61,020	SH		SOLE		0	0	61,020
GLOBAL X FDS	RATE PREFERRED	37954Y376	842,120	35,726	SH		SOLE		0	0	35,726
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	11,430,738	357,770	SH		SOLE		0	0	357,770
GLOBAL X FDS	RUSSELL 2000	37954Y459	5,459,018	334,089	SH		SOLE		0	0	334,089
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	392,949	5,547	SH		SOLE		0	0	5,547
GLOBAL X FDS	S&P 500 COVERED	37954Y277	366,391	13,137	SH		SOLE		0	0	13,137
GLOBAL X FDS	S&P 500 COVERED	37954Y475	13,638,173	325,493	SH		SOLE		0	0	325,493
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	324,018	9,344	SH		SOLE		0	0	9,344
GLOBAL X FDS	S&P 500 RISK	37960A206	2,078,322	107,685	SH		SOLE		0	0	107,685
GLOBAL X FDS	SUPERDIVIDEND	37960A669	1,521,829	73,804	SH		SOLE		0	0	73,804
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	485,219	49,361	SH		SOLE		0	0	49,361
GLOBAL X FDS	US INFR DEV ETF	37954Y673	29,605,578	732,630	SH		SOLE		0	0	732,630
GLOBAL X FDS	US PFD ETF	37954Y657	14,212,740	728,485	SH		SOLE		0	0	728,485
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	1,682,309	71,649	SH		SOLE		0	0	71,649
GLOBAL X FDS	X EMERGING MKT	37954Y350	427,368	18,936	SH		SOLE		0	0	18,936
GLOBALSTAR INC	COM	378973408	61,371	29,648	SH		SOLE		0	0	29,648
GLOBANT S A	COM	L44385109	4,320,892	20,152	SH		SOLE		0	0	20,152
GLOBUS MED INC	CL A	379577208	683,433	8,263	SH		SOLE		0	0	8,263
GLUCOTRACK INC	COM SHS	45824Q606	7,460	20,000	SH		SOLE		0	0	20,000
GMS INC	COM	36251C103	1,067,840	12,588	SH		SOLE		0	0	12,588
GODADDY INC	CL A	380237107	4,578,885	23,200	SH		SOLE		0	0	23,200
GOLD FIELDS LTD	SPONSORED ADR	38059T106	240,917	18,251	SH		SOLE		0	0	18,251
GOLDMAN SACHS BDC INC	SHS	38147U107	875,546	72,359	SH		SOLE		0	0	72,359
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	13,691,985	137,029	SH		SOLE		0	0	137,029
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	2,928,443	73,467	SH		SOLE		0	0	73,467
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	2,678,263	60,251	SH		SOLE		0	0	60,251
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	3,955,823	82,054	SH		SOLE		0	0	82,054
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	8,888,119	197,207	SH		SOLE		0	0	197,207
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	22,252,315	551,824	SH		SOLE		0	0	551,824
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	9,847,479	308,505	SH		SOLE		0	0	308,505
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	42,363,005	1,270,636	SH		SOLE		0	0	1,270,636
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	8,253,176	119,386	SH		SOLE		0	0	119,386
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	102,607,276	890,843	SH		SOLE		0	0	890,843
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	3,164,475	64,019	SH		SOLE		0	0	64,019
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	320,090	4,145	SH		SOLE		0	0	4,145
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	454,633	7,387	SH		SOLE		0	0	7,387
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,872,659	22,526	SH		SOLE		0	0	22,526
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	52,638,993	651,231	SH		SOLE		0	0	651,231
GOLDMAN SACHS GROUP INC	COM	38141G104	44,775,122	78,193	SH		SOLE		0	0	78,193
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	7,422,493	286,196	SH		SOLE		0	0	286,196
GOLUB CAP BDC INC	COM	38173M102	1,425,014	93,998	SH		SOLE		0	0	93,998
GOODYEAR TIRE & RUBR CO	COM	382550101	621,502	69,056	SH		SOLE		0	0	69,056
GOOSEHEAD INS INC	COM CL A	38267D109	503,291	4,694	SH		SOLE		0	0	4,694
GORILLA TECHNOLOGY GROUP INC	SHS NEW	G4000K175	258,114	14,292	SH		SOLE		0	0	14,292
GOSSAMER BIO INC	COM	38341P102	22,648	25,036	SH		SOLE		0	0	25,036
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	320,582	67,920	SH		SOLE		0	0	67,920
GRACO INC	COM	384109104	1,367,368	16,222	SH		SOLE		0	0	16,222
GRAHAM HLDGS CO	COM CL B	384637104	317,385	364	SH		SOLE		0	0	364
GRAIL INC	COM	384747101	310,840	17,414	SH		SOLE		0	0	17,414
GRAINGER W W INC	COM	384802104	16,227,368	15,395	SH		SOLE		0	0	15,395
GRAN TIERRA ENERGY INC	COM	38500T200	404,150	55,899	SH		SOLE		0	0	55,899
GRAND CANYON ED INC	COM	38526M106	2,595,354	15,845	SH		SOLE		0	0	15,845
GRANITE PT MTG TR INC	COM STK	38741L107	84,343	30,230	SH		SOLE		0	0	30,230
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	377,413	29,367	SH		SOLE		0	0	29,367
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	8,814,276	340,451	SH		SOLE		0	0	340,451
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	256,352	29,164	SH		SOLE		0	0	29,164
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,543,714	93,657	SH		SOLE		0	0	93,657
GRAPHJET TECHNOLOGY	CLASS A ORD SHS	G30449105	29,160	32,400	SH		SOLE		0	0	32,400
GRAY TELEVISION INC	COM	389375106	105,079	33,358	SH		SOLE		0	0	33,358
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	2,225,725	53,158	SH		SOLE		0	0	53,158
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	16,378,183	221,267	SH		SOLE		0	0	221,267
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	1,379,073	43,794	SH		SOLE		0	0	43,794
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	3,051,602	108,908	SH		SOLE		0	0	108,908
GREAT SOUTHN BANCORP INC	COM	390905107	352,469	5,904	SH		SOLE		0	0	5,904
GREEN BRICK PARTNERS INC	COM	392709101	239,857	4,246	SH		SOLE		0	0	4,246
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	194,891	161,000	SH		SOLE		0	0	161,000
GREIF INC	CL A	397624107	591,896	9,684	SH		SOLE		0	0	9,684
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	194,763	19,001	SH		SOLE		0	0	19,001
GRID DYNAMICS HLDGS INC	CL A	39813G109	200,138	8,999	SH		SOLE		0	0	8,999
GRIFFON CORP	COM	398433102	368,323	5,168	SH		SOLE		0	0	5,168
GRIFOLS S A	SP ADR REP B NVT	398438408	225,835	30,354	SH		SOLE		0	0	30,354
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,676,878	3,979	SH		SOLE		0	0	3,979
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	784,017	4,480	SH		SOLE		0	0	4,480
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	913,611	14,660	SH		SOLE		0	0	14,660
GSK PLC	SPONSORED ADR	37733W204	8,881,098	262,599	SH		SOLE		0	0	262,599
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	263,691	17,733	SH		SOLE		0	0	17,733
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	6,349,934	416,116	SH		SOLE		0	0	416,116
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	526,878	34,663	SH		SOLE		0	0	34,663
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,589,458	21,292	SH		SOLE		0	0	21,292
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	450,138	10,348	SH		SOLE		0	0	10,348
H & E EQUIPMENT SERVICES INC	COM	404030108	371,851	7,595	SH		SOLE		0	0	7,595
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	577,879	21,539	SH		SOLE		0	0	21,539
HALEON PLC	SPON ADS	405552100	1,330,968	139,514	SH		SOLE		0	0	139,514
HALLIBURTON CO	COM	406216101	3,483,538	128,118	SH		SOLE		0	0	128,118
HALOZYME THERAPEUTICS INC	COM	40637H109	2,011,558	42,074	SH		SOLE		0	0	42,074
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	163,084	171,000	SH		SOLE		0	0	171,000
HAMILTON LANE INC	CL A	407497106	400,504	2,705	SH		SOLE		0	0	2,705
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	538,520	32,382	SH		SOLE		0	0	32,382
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	518,097	31,305	SH		SOLE		0	0	31,305
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	2,053,987	136,659	SH		SOLE		0	0	136,659
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	622,542	48,865	SH		SOLE		0	0	48,865
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	3,369,866	153,037	SH		SOLE		0	0	153,037
HANCOCK WHITNEY CORPORATION	COM	410120109	2,279,875	41,664	SH		SOLE		0	0	41,664
HANESBRANDS INC	COM	410345102	590,819	72,582	SH		SOLE		0	0	72,582
HANOVER INS GROUP INC	COM	410867105	636,280	4,114	SH		SOLE		0	0	4,114
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	3,925,784	177,353	SH		SOLE		0	0	177,353
HARBOR ETF TRUST	HUMAN CAP LARGE	41151J877	213,340	5,991	SH		SOLE		0	0	5,991
HARLEY DAVIDSON INC	COM	412822108	1,686,859	55,986	SH		SOLE		0	0	55,986
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	237,498	6,902	SH		SOLE		0	0	6,902
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	2,558,107	311,584	SH		SOLE		0	0	311,584
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	2,805,454	72,567	SH		SOLE		0	0	72,567
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	4,491,883	232,019	SH		SOLE		0	0	232,019
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	6,740,329	202,230	SH		SOLE		0	0	202,230
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,987,973	54,735	SH		SOLE		0	0	54,735
HASBRO INC	COM	418056107	2,928,590	52,380	SH		SOLE		0	0	52,380
HAWAIIAN ELEC INDUSTRIES	COM	419870100	349,794	35,950	SH		SOLE		0	0	35,950
HAWKINS INC	COM	420261109	617,643	5,035	SH		SOLE		0	0	5,035
HCA HEALTHCARE INC	COM	40412C101	8,755,710	29,171	SH		SOLE		0	0	29,171
HDFC BANK LTD	SPONSORED ADS	40415F101	1,025,081	16,052	SH		SOLE		0	0	16,052
HEALTHCARE RLTY TR	CL A COM	42226K105	1,113,627	65,701	SH		SOLE		0	0	65,701
HEALTHCARE SVCS GROUP INC	COM	421906108	131,493	11,321	SH		SOLE		0	0	11,321
HEALTHEQUITY INC	COM	42226A107	342,733	3,572	SH		SOLE		0	0	3,572
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,201,933	207,298	SH		SOLE		0	0	207,298
HEARTBEAM INC	COM	42238H108	23,920	10,400	SH		SOLE		0	0	10,400
HECLA MNG CO	COM	422704106	235,249	47,912	SH		SOLE		0	0	47,912
HEICO CORP NEW	CL A	422806208	1,430,400	7,687	SH		SOLE		0	0	7,687
HEICO CORP NEW	COM	422806109	6,648,769	27,967	SH		SOLE		0	0	27,967
HELLO GROUP INC	ADS	423403104	500,202	64,877	SH		SOLE		0	0	64,877
HELMERICH & PAYNE INC	COM	423452101	612,033	19,114	SH		SOLE		0	0	19,114
HENNESSY FDS TR	STANCE ESG ETF	42588P692	297,302	9,799	SH		SOLE		0	0	9,799
HENRY JACK & ASSOC INC	COM	426281101	3,427,468	19,552	SH		SOLE		0	0	19,552
HENRY SCHEIN INC	COM	806407102	297,145	4,294	SH		SOLE		0	0	4,294
HERCULES CAPITAL INC	COM	427096508	3,065,187	152,573	SH		SOLE		0	0	152,573
HERON THERAPEUTICS INC	COM	427746102	15,862	10,367	SH		SOLE		0	0	10,367
HERSHEY CO	COM	427866108	12,083,100	71,350	SH		SOLE		0	0	71,350
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	97,997	26,775	SH		SOLE		0	0	26,775
HESS CORP	COM	42809H107	2,612,729	19,643	SH		SOLE		0	0	19,643
HESS MIDSTREAM LP	CL A SHS	428103105	1,255,886	33,915	SH		SOLE		0	0	33,915
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,318,939	155,454	SH		SOLE		0	0	155,454
HEXCEL CORP NEW	COM	428291108	1,251,581	19,961	SH		SOLE		0	0	19,961
HF SINCLAIR CORP	COM	403949100	1,001,053	28,561	SH		SOLE		0	0	28,561
HIGH INCOME SECS FD	SHS BEN INT	42968F108	190,350	29,150	SH		SOLE		0	0	29,150
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	218,397	32,070	SH		SOLE		0	0	32,070
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	296,682	57,164	SH		SOLE		0	0	57,164
HIGHWOODS PPTYS INC	COM	431284108	388,333	12,699	SH		SOLE		0	0	12,699
HILLENBRAND INC	COM	431571108	294,680	9,574	SH		SOLE		0	0	9,574
HILLMAN SOLUTIONS CORP	COM	431636109	328,657	33,743	SH		SOLE		0	0	33,743
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,824,895	31,659	SH		SOLE		0	0	31,659
HIMS & HERS HEALTH INC	COM CL A	433000106	353,705	14,628	SH		SOLE		0	0	14,628
HNI CORP	COM	404251100	676,944	13,439	SH		SOLE		0	0	13,439
HOLOGIC INC	COM	436440101	1,628,513	22,590	SH		SOLE		0	0	22,590
HOME BANCSHARES INC	COM	436893200	873,323	30,859	SH		SOLE		0	0	30,859
HOME DEPOT INC	COM	437076102	171,076,766	439,797	SH		SOLE		0	0	439,797
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	855,843	29,977	SH		SOLE		0	0	29,977
HONEYWELL INTL INC	COM	438516106	45,841,837	202,939	SH		SOLE		0	0	202,939
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	471,123	52,405	SH		SOLE		0	0	52,405
HORMEL FOODS CORP	COM	440452100	7,833,833	249,724	SH		SOLE		0	0	249,724
HOST HOTELS & RESORTS INC	COM	44107P104	1,794,317	102,415	SH		SOLE		0	0	102,415
HOULIHAN LOKEY INC	CL A	441593100	3,599,529	20,727	SH		SOLE		0	0	20,727
HOWMET AEROSPACE INC	COM	443201108	7,958,914	72,771	SH		SOLE		0	0	72,771
HP INC	COM	40434L105	4,699,021	144,009	SH		SOLE		0	0	144,009
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,926,477	38,950	SH		SOLE		0	0	38,950
HUBBELL INC	COM	443510607	3,626,654	8,658	SH		SOLE		0	0	8,658
HUBSPOT INC	COM	443573100	2,892,989	4,152	SH		SOLE		0	0	4,152
HUDBAY MINERALS INC	COM	443628102	155,714	19,224	SH		SOLE		0	0	19,224
HUMACYTE INC	COM	44486Q103	140,794	27,880	SH		SOLE		0	0	27,880
HUMANA INC	COM	444859102	4,524,277	17,832	SH		SOLE		0	0	17,832
HUNT J B TRANS SVCS INC	COM	445658107	1,447,179	8,480	SH		SOLE		0	0	8,480
HUNTINGTON BANCSHARES INC	COM	446150104	11,444,564	703,415	SH		SOLE		0	0	703,415
HUNTINGTON INGALLS INDS INC	COM	446413106	6,090,403	32,229	SH		SOLE		0	0	32,229
HURON CONSULTING GROUP INC	COM	447462102	375,389	3,021	SH		SOLE		0	0	3,021
HUT 8 CORP	COM	44812J104	815,154	39,783	SH		SOLE		0	0	39,783
HYATT HOTELS CORP	COM CL A	448579102	918,729	5,853	SH		SOLE		0	0	5,853
IAC INC	COM NEW	44891N208	318,848	7,391	SH		SOLE		0	0	7,391
IAMGOLD CORP	COM	450913108	1,567,087	303,699	SH		SOLE		0	0	303,699
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	167,653	19,337	SH		SOLE		0	0	19,337
ICF INTL INC	COM	44925C103	872,284	7,317	SH		SOLE		0	0	7,317
ICICI BANK LIMITED	ADR	45104G104	2,148,529	71,953	SH		SOLE		0	0	71,953
ICL GROUP LTD	SHS	M53213100	189,513	38,362	SH		SOLE		0	0	38,362
ICON PLC	SHS	G4705A100	5,519,669	26,320	SH		SOLE		0	0	26,320
IDACORP INC	COM	451107106	951,527	8,707	SH		SOLE		0	0	8,707
IDEX CORP	COM	45167R104	1,018,603	4,867	SH		SOLE		0	0	4,867
IDEXX LABS INC	COM	45168D104	7,439,481	17,994	SH		SOLE		0	0	17,994
IES HLDGS INC	COM	44951W106	1,743,127	8,674	SH		SOLE		0	0	8,674
ILLINOIS TOOL WKS INC	COM	452308109	16,169,736	63,771	SH		SOLE		0	0	63,771
ILLUMINA INC	COM	452327109	3,087,788	23,107	SH		SOLE		0	0	23,107
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	96,607	91,000	SH		SOLE		0	0	91,000
IMMERSION CORP	COM	452521107	182,021	20,850	SH		SOLE		0	0	20,850
IMPERIAL OIL LTD	COM NEW	453038408	219,560	3,564	SH		SOLE		0	0	3,564
IMPINJ INC	COM	453204109	236,193	1,626	SH		SOLE		0	0	1,626
INCYTE CORP	COM	45337C102	917,802	13,288	SH		SOLE		0	0	13,288
INDEPENDENCE RLTY TR INC	COM	45378A106	5,362,491	270,287	SH		SOLE		0	0	270,287
INDIA FD INC	COM	454089103	6,839,558	434,258	SH		SOLE		0	0	434,258
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	208,513	57,127	SH		SOLE		0	0	57,127
INFOSYS LTD	SPONSORED ADR	456788108	1,677,037	76,507	SH		SOLE		0	0	76,507
ING GROEP N.V.	SPONSORED ADR	456837103	2,079,279	132,692	SH		SOLE		0	0	132,692
INGERSOLL RAND INC	COM	45687V106	5,369,167	59,354	SH		SOLE		0	0	59,354
INGREDION INC	COM	457187102	1,636,256	11,895	SH		SOLE		0	0	11,895
INNOVATIVE INDL PPTYS INC	COM	45781V101	882,280	13,240	SH		SOLE		0	0	13,240
INNOVATOR ETFS TRUST	BUFFER STEP UP S	45783Y731	271,392	8,172	SH		SOLE		0	0	8,172
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	24,109,289	767,323	SH		SOLE		0	0	767,323
INNOVATOR ETFS TRUST	EMERGING MKT PWR	45782C623	482,773	18,608	SH		SOLE		0	0	18,608
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	600,452	23,210	SH		SOLE		0	0	23,210
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	994,159	33,769	SH		SOLE		0	0	33,769
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	1,018,750	41,303	SH		SOLE		0	0	41,303
INNOVATOR ETFS TRUST	EQUITY DEF PRO 2	45784N601	604,197	24,304	SH		SOLE		0	0	24,304
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	2,404,826	86,598	SH		SOLE		0	0	86,598
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	819,238	31,215	SH		SOLE		0	0	31,215
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	45784N700	1,004,969	39,785	SH		SOLE		0	0	39,785
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335	630,795	23,930	SH		SOLE		0	0	23,930
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	1,240,347	45,861	SH		SOLE		0	0	45,861
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N809	279,062	11,118	SH		SOLE		0	0	11,118
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N106	1,593,383	63,532	SH		SOLE		0	0	63,532
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N858	1,333,817	55,855	SH		SOLE		0	0	55,855
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y111	549,385	22,082	SH		SOLE		0	0	22,082
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244	2,269,000	83,205	SH		SOLE		0	0	83,205
INNOVATOR ETFS TRUST	GROWTH 100 POWER	45784N205	395,592	15,407	SH		SOLE		0	0	15,407
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45784N874	405,908	15,727	SH		SOLE		0	0	15,727
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45783Y129	538,181	20,896	SH		SOLE		0	0	20,896
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45784N841	1,404,635	57,567	SH		SOLE		0	0	57,567
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	45783Y608	2,693,657	77,493	SH		SOLE		0	0	77,493
INNOVATOR ETFS TRUST	GRWT ACCLTD PLUS	45783Y798	1,230,074	49,046	SH		SOLE		0	0	49,046
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	3,473,028	68,919	SH		SOLE		0	0	68,919
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	5,063,059	105,283	SH		SOLE		0	0	105,283
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	3,325,678	64,776	SH		SOLE		0	0	64,776
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	3,781,039	60,227	SH		SOLE		0	0	60,227
INNOVATOR ETFS TRUST	INNOV PRM INC 15	45783Y368	3,052,244	124,353	SH		SOLE		0	0	124,353
INNOVATOR ETFS TRUST	INNOVATOR GW 100	45783Y269	2,557,814	93,933	SH		SOLE		0	0	93,933
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533	687,312	24,943	SH		SOLE		0	0	24,943
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y285	255,186	10,365	SH		SOLE		0	0	10,365
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y343	211,452	8,416	SH		SOLE		0	0	8,416
INNOVATOR ETFS TRUST	INNOVATOR US EQ	45783Y475	1,462,132	45,346	SH		SOLE		0	0	45,346
INNOVATOR ETFS TRUST	INNOVATOR US SMA	45783Y277	295,686	10,992	SH		SOLE		0	0	10,992
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	995,674	33,978	SH		SOLE		0	0	33,978
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	6,771,173	253,621	SH		SOLE		0	0	253,621
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	1,568,047	51,874	SH		SOLE		0	0	51,874
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	2,132,315	76,990	SH		SOLE		0	0	76,990
INNOVATOR ETFS TRUST	INVATR 20 PLS 9	45782C235	267,776	13,683	SH		SOLE		0	0	13,683
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	3,339,279	103,381	SH		SOLE		0	0	103,381
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	14,913,309	332,071	SH		SOLE		0	0	332,071
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	1,851,586	63,322	SH		SOLE		0	0	63,322
INNOVATOR ETFS TRUST	NASDAQ-100 10 BU	45783Y160	277,412	10,512	SH		SOLE		0	0	10,512
INNOVATOR ETFS TRUST	POWER BUFFER SET	45783Y723	3,255,956	101,653	SH		SOLE		0	0	101,653
INNOVATOR ETFS TRUST	PREM INC 30 BARR	45783Y566	295,965	11,879	SH		SOLE		0	0	11,879
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	45783Y616	307,848	12,504	SH		SOLE		0	0	12,504
INNOVATOR ETFS TRUST	PREMIUM INC 15 B	45783Y434	776,495	32,619	SH		SOLE		0	0	32,619
INNOVATOR ETFS TRUST	PREMIUM INC 30 B	45783Y491	504,646	21,137	SH		SOLE		0	0	21,137
INNOVATOR ETFS TRUST	PREMIUM INC 9 BU	45783Y467	3,528,049	148,144	SH		SOLE		0	0	148,144
INNOVATOR ETFS TRUST	PREMIUM INC 9 BU	45783Y384	4,727,946	192,938	SH		SOLE		0	0	192,938
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	3,377,936	103,459	SH		SOLE		0	0	103,459
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	835,539	45,980	SH		SOLE		0	0	45,980
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	1,889,939	63,506	SH		SOLE		0	0	63,506
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	13,387,668	465,334	SH		SOLE		0	0	465,334
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889	13,183,733	386,143	SH		SOLE		0	0	386,143
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	1,818,660	41,044	SH		SOLE		0	0	41,044
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	7,165,132	195,215	SH		SOLE		0	0	195,215
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	999,742	29,737	SH		SOLE		0	0	29,737
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	570,754	15,992	SH		SOLE		0	0	15,992
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	576,434	18,693	SH		SOLE		0	0	18,693
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	1,118,644	28,720	SH		SOLE		0	0	28,720
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	357,697	10,580	SH		SOLE		0	0	10,580
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	330,184	9,572	SH		SOLE		0	0	9,572
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	790,544	22,263	SH		SOLE		0	0	22,263
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	923,675	27,763	SH		SOLE		0	0	27,763
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848	8,390,607	277,927	SH		SOLE		0	0	277,927
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	3,049,903	70,747	SH		SOLE		0	0	70,747
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	1,849,185	47,089	SH		SOLE		0	0	47,089
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	7,669,714	177,437	SH		SOLE		0	0	177,437
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	2,785,200	64,921	SH		SOLE		0	0	64,921
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	2,843,276	66,014	SH		SOLE		0	0	66,014
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	6,006,765	125,271	SH		SOLE		0	0	125,271
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	2,954,213	66,301	SH		SOLE		0	0	66,301
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	1,037,004	24,976	SH		SOLE		0	0	24,976
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	1,271,540	27,558	SH		SOLE		0	0	27,558
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	1,456,860	36,135	SH		SOLE		0	0	36,135
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	11,176,974	290,311	SH		SOLE		0	0	290,311
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	9,484,209	230,367	SH		SOLE		0	0	230,367
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	8,292,227	215,831	SH		SOLE		0	0	215,831
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	9,818,095	244,292	SH		SOLE		0	0	244,292
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	6,081,868	155,605	SH		SOLE		0	0	155,605
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	7,554,644	201,353	SH		SOLE		0	0	201,353
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	6,417,789	162,203	SH		SOLE		0	0	162,203
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	6,341,339	172,319	SH		SOLE		0	0	172,319
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	9,280,879	245,041	SH		SOLE		0	0	245,041
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	8,464,624	235,735	SH		SOLE		0	0	235,735
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	19,068,397	451,323	SH		SOLE		0	0	451,323
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	1,143,972	32,503	SH		SOLE		0	0	32,503
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	369,009	10,460	SH		SOLE		0	0	10,460
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	1,291,628	36,809	SH		SOLE		0	0	36,809
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	612,289	17,686	SH		SOLE		0	0	17,686
INNOVATOR ETFS TRUST	US EQUITY	45783Y202	383,157	10,800	SH		SOLE		0	0	10,800
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103	1,590,838	43,659	SH		SOLE		0	0	43,659
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	14,462,508	424,047	SH		SOLE		0	0	424,047
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	2,133,698	48,956	SH		SOLE		0	0	48,956
INNOVATOR ETFS TRUST	US SMALL CAP POW	45784N304	392,012	15,256	SH		SOLE		0	0	15,256
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45784N866	652,628	25,653	SH		SOLE		0	0	25,653
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45784N833	1,074,520	44,809	SH		SOLE		0	0	44,809
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	4,423,809	118,442	SH		SOLE		0	0	118,442
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	2,760,385	93,779	SH		SOLE		0	0	93,779
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	10,979,521	359,160	SH		SOLE		0	0	359,160
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	4,892,388	149,602	SH		SOLE		0	0	149,602
INNOVEX INTERNATIONAL INC	COM	457651107	152,049	10,884	SH		SOLE		0	0	10,884
INSIGHT SELECT INCOME FD	COM	45781W109	180,060	10,390	SH		SOLE		0	0	10,390
INSMED INC	COM PAR $.01	457669307	701,032	10,154	SH		SOLE		0	0	10,154
INSPIRE MED SYS INC	COM	457730109	3,099,479	16,720	SH		SOLE		0	0	16,720
INSTALLED BLDG PRODS INC	COM	45780R101	935,968	5,341	SH		SOLE		0	0	5,341
INSULET CORP	COM	45784P101	631,267	2,418	SH		SOLE		0	0	2,418
INTAPP INC	COM	45827U109	282,637	4,410	SH		SOLE		0	0	4,410
INTEGER HLDGS CORP	COM	45826H109	615,555	4,645	SH		SOLE		0	0	4,645
INTEL CORP	COM	458140100	11,864,236	591,732	SH		SOLE		0	0	591,732
INTEL CORP	COM	458140100	10	1,000	SH	Call	SOLE		0	0	1,000
INTELLIA THERAPEUTICS INC	COM	45826J105	153,306	13,148	SH		SOLE		0	0	13,148
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	7,860,316	44,492	SH		SOLE		0	0	44,492
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,487,361	70,380	SH		SOLE		0	0	70,380
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1,448,197	11,593	SH		SOLE		0	0	11,593
INTERDIGITAL INC	COM	45867G101	562,197	2,902	SH		SOLE		0	0	2,902
INTERNATIONAL BANCSHARES COR	COM	459044103	212,028	3,357	SH		SOLE		0	0	3,357
INTERNATIONAL BUSINESS MACHS	COM	459200101	62,641,806	284,956	SH		SOLE		0	0	284,956
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,280,296	26,970	SH		SOLE		0	0	26,970
INTERNATIONAL PAPER CO	COM	460146103	4,242,623	78,830	SH		SOLE		0	0	78,830
INTERPARFUMS INC	COM	458334109	762,205	5,796	SH		SOLE		0	0	5,796
INTERPUBLIC GROUP COS INC	COM	460690100	2,994,025	106,853	SH		SOLE		0	0	106,853
INTRA-CELLULAR THERAPIES INC	COM	46116X101	372,416	4,459	SH		SOLE		0	0	4,459
INTUIT	COM	461202103	30,067,440	47,840	SH		SOLE		0	0	47,840
INTUITIVE MACHINES INC	CLASS A COM	46125A100	227,944	12,552	SH		SOLE		0	0	12,552
INTUITIVE SURGICAL INC	COM NEW	46120E602	35,076,929	67,202	SH		SOLE		0	0	67,202
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,548,953	51,409	SH		SOLE		0	0	51,409
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	46090A101	1,291,904	14,308	SH		SOLE		0	0	14,308
INVESCO ACTIVELY MANAGED EXC	QQQ INCOME ADVAN	46090A689	4,429,095	88,317	SH		SOLE		0	0	88,317
INVESCO ACTIVELY MANAGED EXC	S&P 500 EQUAL WE	46090A697	489,600	9,720	SH		SOLE		0	0	9,720
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	6,506,176	140,219	SH		SOLE		0	0	140,219
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	42,038,966	838,934	SH		SOLE		0	0	838,934
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	8,068,460	321,261	SH		SOLE		0	0	321,261
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	4,706,421	362,311	SH		SOLE		0	0	362,311
INVESCO CALIF VALUE MUN INCO	COM	46132H106	271,082	24,779	SH		SOLE		0	0	24,779
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	271,385	4,425	SH		SOLE		0	0	4,425
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	4,085,468	191,088	SH		SOLE		0	0	191,088
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	3,135,828	117,933	SH		SOLE		0	0	117,933
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	380,743	20,199	SH		SOLE		0	0	20,199
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	333,144	17,959	SH		SOLE		0	0	17,959
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	552,337	38,598	SH		SOLE		0	0	38,598
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	293,374	4,831	SH		SOLE		0	0	4,831
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,791,737	60,902	SH		SOLE		0	0	60,902
INVESCO EXCH TRADED FD TR II	500 QVM MULTI	46138G581	4,435,568	128,440	SH		SOLE		0	0	128,440
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	4,825,717	251,864	SH		SOLE		0	0	251,864
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	1,893,031	20,736	SH		SOLE		0	0	20,736
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	639,629	32,272	SH		SOLE		0	0	32,272
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2,713,627	150,090	SH		SOLE		0	0	150,090
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	235,246	10,019	SH		SOLE		0	0	10,019
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	4,681,030	97,745	SH		SOLE		0	0	97,745
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	410,588	12,985	SH		SOLE		0	0	12,985
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	682,596	17,476	SH		SOLE		0	0	17,476
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	334,866	8,538	SH		SOLE		0	0	8,538
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	8,461,604	129,481	SH		SOLE		0	0	129,481
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	446,138	30,412	SH		SOLE		0	0	30,412
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	2,110,100	18,181	SH		SOLE		0	0	18,181
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	238,211,873	1,131,917	SH		SOLE		0	0	1,131,917
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	842,534	27,284	SH		SOLE		0	0	27,284
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	14,121,456	598,113	SH		SOLE		0	0	598,113
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	442,584	19,497	SH		SOLE		0	0	19,497
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,496,349	389,970	SH		SOLE		0	0	389,970
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	3,583,908	60,858	SH		SOLE		0	0	60,858
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	412,486	8,540	SH		SOLE		0	0	8,540
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	201,388	4,093	SH		SOLE		0	0	4,093
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	519,128	5,856	SH		SOLE		0	0	5,856
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	28,649,732	301,544	SH		SOLE		0	0	301,544
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	23,327,165	238,227	SH		SOLE		0	0	238,227
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	2,449,251	21,072	SH		SOLE		0	0	21,072
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,730,745	59,675	SH		SOLE		0	0	59,675
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	1,802,716	42,567	SH		SOLE		0	0	42,567
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,733,358	36,703	SH		SOLE		0	0	36,703
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,935,018	40,104	SH		SOLE		0	0	40,104
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	10,361,168	214,473	SH		SOLE		0	0	214,473
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	26,575,953	379,656	SH		SOLE		0	0	379,656
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	1,562,880	14,800	SH		SOLE		0	0	14,800
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,204,084	36,355	SH		SOLE		0	0	36,355
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	18,563,437	881,036	SH		SOLE		0	0	881,036
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	2,290,690	87,598	SH		SOLE		0	0	87,598
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3,944,732	163,073	SH		SOLE		0	0	163,073
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	696,403	8,569	SH		SOLE		0	0	8,569
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	16,162,118	721,523	SH		SOLE		0	0	721,523
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	5,391,628	293,982	SH		SOLE		0	0	293,982
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	2,843,351	132,903	SH		SOLE		0	0	132,903
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	904,032	56,326	SH		SOLE		0	0	56,326
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	46139W783	2,358,322	116,662	SH		SOLE		0	0	116,662
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	7,060,099	341,893	SH		SOLE		0	0	341,893
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	30,789,134	1,334,596	SH		SOLE		0	0	1,334,596
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	334,933	13,665	SH		SOLE		0	0	13,665
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	2,785,526	143,362	SH		SOLE		0	0	143,362
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	236,194	10,021	SH		SOLE		0	0	10,021
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	8,381,248	430,249	SH		SOLE		0	0	430,249
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	219,621	9,306	SH		SOLE		0	0	9,306
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	236,436	10,134	SH		SOLE		0	0	10,134
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	318,562	13,567	SH		SOLE		0	0	13,567
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W817	922,826	35,432	SH		SOLE		0	0	35,432
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	8,116,178	374,362	SH		SOLE		0	0	374,362
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	516,457	31,549	SH		SOLE		0	0	31,549
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	29,024,619	1,247,030	SH		SOLE		0	0	1,247,030
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,482,121	73,627	SH		SOLE		0	0	73,627
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	3,046,314	61,331	SH		SOLE		0	0	61,331
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	5,480,636	101,063	SH		SOLE		0	0	101,063
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	359,325	9,082	SH		SOLE		0	0	9,082
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	27,580,119	240,392	SH		SOLE		0	0	240,392
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	2,173,886	48,063	SH		SOLE		0	0	48,063
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	1,537,507	23,110	SH		SOLE		0	0	23,110
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	340,793	4,501	SH		SOLE		0	0	4,501
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	3,220,719	27,975	SH		SOLE		0	0	27,975
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	3,510,852	76,556	SH		SOLE		0	0	76,556
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	2,043,628	40,297	SH		SOLE		0	0	40,297
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	1,691,368	16,116	SH		SOLE		0	0	16,116
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V803	267,848	2,712	SH		SOLE		0	0	2,712
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	994,146	22,413	SH		SOLE		0	0	22,413
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	310,233	5,442	SH		SOLE		0	0	5,442
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	1,524,080	9,912	SH		SOLE		0	0	9,912
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	1,427,090	19,668	SH		SOLE		0	0	19,668
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	319,079	7,969	SH		SOLE		0	0	7,969
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	2,732,222	25,390	SH		SOLE		0	0	25,390
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	2,837,596	95,865	SH		SOLE		0	0	95,865
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	779,928	53,603	SH		SOLE		0	0	53,603
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	352,917	7,593	SH		SOLE		0	0	7,593
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	26,860,168	665,845	SH		SOLE		0	0	665,845
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	17,795,355	427,670	SH		SOLE		0	0	427,670
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	5,358,366	80,251	SH		SOLE		0	0	80,251
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	8,656,483	407,172	SH		SOLE		0	0	407,172
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,236,239	122,132	SH		SOLE		0	0	122,132
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	301,165	7,448	SH		SOLE		0	0	7,448
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	2,150,145	21,134	SH		SOLE		0	0	21,134
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	2,091,242	36,769	SH		SOLE		0	0	36,769
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	607,632	11,640	SH		SOLE		0	0	11,640
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	999,353	21,404	SH		SOLE		0	0	21,404
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	213,863	4,171	SH		SOLE		0	0	4,171
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	457,522	5,538	SH		SOLE		0	0	5,538
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	47,074,024	460,247	SH		SOLE		0	0	460,247
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	6,652,270	63,427	SH		SOLE		0	0	63,427
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	18,115,941	362,609	SH		SOLE		0	0	362,609
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	76,148,249	616,435	SH		SOLE		0	0	616,435
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	58,500,179	594,091	SH		SOLE		0	0	594,091
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	1,426,400	25,738	SH		SOLE		0	0	25,738
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	702,597	14,511	SH		SOLE		0	0	14,511
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	545,270	4,495	SH		SOLE		0	0	4,495
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	9,876,293	87,595	SH		SOLE		0	0	87,595
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	5,638,853	103,503	SH		SOLE		0	0	103,503
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	212,315	4,286	SH		SOLE		0	0	4,286
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	728,776	6,544	SH		SOLE		0	0	6,544
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	68,239,985	1,032,219	SH		SOLE		0	0	1,032,219
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,610,373	21,089	SH		SOLE		0	0	21,089
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	5,161,852	71,325	SH		SOLE		0	0	71,325
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,477,735	84,564	SH		SOLE		0	0	84,564
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,476,035	29,403	SH		SOLE		0	0	29,403
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	1,991,916	61,158	SH		SOLE		0	0	61,158
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	715,668	20,340	SH		SOLE		0	0	20,340
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	3,586,567	119,155	SH		SOLE		0	0	119,155
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	5,131,567	137,134	SH		SOLE		0	0	137,134
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,441,821	21,936	SH		SOLE		0	0	21,936
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	123,915,380	707,158	SH		SOLE		0	0	707,158
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	16,763	2,600	SH	Put	SOLE		0	0	2,600
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,076,239	26,084	SH		SOLE		0	0	26,084
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	813,654	9,020	SH		SOLE		0	0	9,020
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	75,006,445	1,118,998	SH		SOLE		0	0	1,118,998
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	1,298,103	22,412	SH		SOLE		0	0	22,412
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	14,374,987	218,498	SH		SOLE		0	0	218,498
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	287,386	14,362	SH		SOLE		0	0	14,362
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	781,908	7,526	SH		SOLE		0	0	7,526
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	274,999	10,930	SH		SOLE		0	0	10,930
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101	2,093,130	22,432	SH		SOLE		0	0	22,432
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	984,601	38,207	SH		SOLE		0	0	38,207
INVESCO LTD	SHS	G491BT108	1,380,830	78,995	SH		SOLE		0	0	78,995
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1,023,058	127,088	SH		SOLE		0	0	127,088
INVESCO MUN OPPORTUNITY TR	COM	46132C107	293,075	30,152	SH		SOLE		0	0	30,152
INVESCO MUNI INCOME OPP TRST	COM	46132X101	90,336	15,311	SH		SOLE		0	0	15,311
INVESCO MUNICIPAL TRUST	COM	46131J103	267,434	27,261	SH		SOLE		0	0	27,261
INVESCO PA VALUE MUN INC TR	COM	46132K109	145,079	14,099	SH		SOLE		0	0	14,099
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,116,423	113,228	SH		SOLE		0	0	113,228
INVESCO SR INCOME TR	COM	46131H107	687,764	174,117	SH		SOLE		0	0	174,117
INVESCO TR INVT GRADE MUNS	COM	46131M106	213,886	21,177	SH		SOLE		0	0	21,177
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,768,618	148,748	SH		SOLE		0	0	148,748
INVITATION HOMES INC	COM	46187W107	598,797	18,730	SH		SOLE		0	0	18,730
IONQ INC	COM	46222L108	1,421,558	34,033	SH		SOLE		0	0	34,033
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	190,876	25,794	SH		SOLE		0	0	25,794
IQVIA HLDGS INC	COM	46266C105	12,607,518	64,157	SH		SOLE		0	0	64,157
IRON MTN INC DEL	COM	46284V101	16,085,522	153,035	SH		SOLE		0	0	153,035
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	10,165,706	191,625	SH		SOLE		0	0	191,625
ISHARES GOLD TR	ISHARES NEW	464285204	51,167,160	1,033,471	SH		SOLE		0	0	1,033,471
ISHARES GOLD TR	SHARES REPRESENT	46436F103	470,484	17,978	SH		SOLE		0	0	17,978
ISHARES INC	CORE MSCI EMKT	46434G103	167,970,953	3,216,602	SH		SOLE		0	0	3,216,602
ISHARES INC	EM MKT SM-CP ETF	464286475	1,295,553	22,283	SH		SOLE		0	0	22,283
ISHARES INC	EM MKTS DIV ETF	464286319	2,680,577	103,778	SH		SOLE		0	0	103,778
ISHARES INC	EMNG MKTS EQT	46434G889	2,370,562	52,415	SH		SOLE		0	0	52,415
ISHARES INC	ESG AWR MSCI EM	46434G863	6,898,965	206,618	SH		SOLE		0	0	206,618
ISHARES INC	GLB ENR PROD ETF	464286343	1,289,082	56,449	SH		SOLE		0	0	56,449
ISHARES INC	JP MRGN EM HI BD	464286285	3,149,787	82,933	SH		SOLE		0	0	82,933
ISHARES INC	MSCI AUST ETF	464286103	743,426	31,158	SH		SOLE		0	0	31,158
ISHARES INC	MSCI BRAZIL ETF	464286400	360,250	16,004	SH		SOLE		0	0	16,004
ISHARES INC	MSCI CDA ETF	464286509	3,640,424	90,333	SH		SOLE		0	0	90,333
ISHARES INC	MSCI EM ASIA ETF	464286426	674,090	9,408	SH		SOLE		0	0	9,408
ISHARES INC	MSCI EMERG MRKT	464286533	9,314,643	160,625	SH		SOLE		0	0	160,625
ISHARES INC	MSCI EMRG CHN	46434G764	99,200,448	1,789,007	SH		SOLE		0	0	1,789,007
ISHARES INC	MSCI EQUAL WEITE	464286681	1,542,902	16,180	SH		SOLE		0	0	16,180
ISHARES INC	MSCI EURZONE ETF	464286608	2,421,960	51,313	SH		SOLE		0	0	51,313
ISHARES INC	MSCI GBL ETF NEW	46434G848	686,125	19,609	SH		SOLE		0	0	19,609
ISHARES INC	MSCI GBL GOLD MN	46434G855	4,278,420	152,203	SH		SOLE		0	0	152,203
ISHARES INC	MSCI GBL MIN VOL	464286525	6,811,971	62,381	SH		SOLE		0	0	62,381
ISHARES INC	MSCI GLB SLV&MTL	464286327	936,056	81,114	SH		SOLE		0	0	81,114
ISHARES INC	MSCI ISRAEL ETF	464286632	415,685	5,395	SH		SOLE		0	0	5,395
ISHARES INC	MSCI JAPN SMCETF	464286582	674,150	9,216	SH		SOLE		0	0	9,216
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,886,113	87,722	SH		SOLE		0	0	87,722
ISHARES INC	MSCI PAC JP ETF	464286665	788,162	17,990	SH		SOLE		0	0	17,990
ISHARES INC	MSCI STH KOR ETF	464286772	421,503	8,283	SH		SOLE		0	0	8,283
ISHARES INC	MSCI SWITZERLAND	464286749	4,032,012	87,729	SH		SOLE		0	0	87,729
ISHARES INC	MSCI TAIWAN ETF	46434G772	256,623	4,958	SH		SOLE		0	0	4,958
ISHARES INC	MSCI WORLD ETF	464286392	5,576,891	35,864	SH		SOLE		0	0	35,864
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	246,001	11,300	SH		SOLE		0	0	11,300
ISHARES SILVER TR	ISHARES	46428Q109	27,078,641	1,028,433	SH		SOLE		0	0	1,028,433
ISHARES TR	0-3 MNTH TREASRY	46436E718	98,203,810	978,906	SH		SOLE		0	0	978,906
ISHARES TR	0-5 YR TIPS ETF	46429B747	37,411,563	371,884	SH		SOLE		0	0	371,884
ISHARES TR	0-5YR HI YL CP	46434V407	31,651,106	742,809	SH		SOLE		0	0	742,809
ISHARES TR	0-5YR INVT GR CP	46434V100	9,306,820	187,109	SH		SOLE		0	0	187,109
ISHARES TR	1 3 YR TREAS BD	464287457	78,922,030	962,699	SH		SOLE		0	0	962,699
ISHARES TR	10+ YR INVST GRD	464289511	13,211,895	267,447	SH		SOLE		0	0	267,447
ISHARES TR	10-20 YR TRS ETF	464288653	66,211,278	665,173	SH		SOLE		0	0	665,173
ISHARES TR	20 YR TR BD ETF	464287432	103,635,840	1,186,715	SH		SOLE		0	0	1,186,715
ISHARES TR	20 YR TR BD ETF	464287432	260	2,000	SH	Call	SOLE		0	0	2,000
ISHARES TR	20+ YEAR TR BD	46436E338	5,389,604	229,150	SH		SOLE		0	0	229,150
ISHARES TR	3 7 YR TREAS BD	464288661	43,667,554	377,910	SH		SOLE		0	0	377,910
ISHARES TR	7-10 YR TRSY BD	464287440	64,624,383	699,020	SH		SOLE		0	0	699,020
ISHARES TR	A RATE CP BD ETF	46429B291	26,217,465	560,322	SH		SOLE		0	0	560,322
ISHARES TR	AGENCY BOND ETF	464288166	2,001,848	18,543	SH		SOLE		0	0	18,543
ISHARES TR	AGGRES ALLOC ETF	464289859	5,349,665	69,830	SH		SOLE		0	0	69,830
ISHARES TR	BB RAT CORP BD	46435U473	1,346,910	29,281	SH		SOLE		0	0	29,281
ISHARES TR	BROAD USD HIGH	46435U853	28,131,036	764,638	SH		SOLE		0	0	764,638
ISHARES TR	CALIF MUN BD ETF	464288356	12,624,917	220,407	SH		SOLE		0	0	220,407
ISHARES TR	CHINA LG-CAP ETF	464287184	1,005,546	33,034	SH		SOLE		0	0	33,034
ISHARES TR	CMBS ETF	46429B366	589,141	12,482	SH		SOLE		0	0	12,482
ISHARES TR	COHEN STEER REIT	464287564	25,608,984	424,975	SH		SOLE		0	0	424,975
ISHARES TR	CONSER ALLOC ETF	464289883	18,484,192	495,555	SH		SOLE		0	0	495,555
ISHARES TR	CONV BD ETF	46435G102	19,673,202	231,531	SH		SOLE		0	0	231,531
ISHARES TR	CORE 1 5 YR USD	46432F859	6,443,673	134,890	SH		SOLE		0	0	134,890
ISHARES TR	CORE DIV GRWTH	46434V621	122,789,989	2,001,793	SH		SOLE		0	0	2,001,793
ISHARES TR	CORE DIVID ETF	46435U861	6,582,609	138,874	SH		SOLE		0	0	138,874
ISHARES TR	CORE HIGH DV ETF	46429B663	37,257,907	331,889	SH		SOLE		0	0	331,889
ISHARES TR	CORE INTL AGGR	46435G672	15,122,579	302,936	SH		SOLE		0	0	302,936
ISHARES TR	CORE LT USDB ETF	464289479	4,622,031	95,006	SH		SOLE		0	0	95,006
ISHARES TR	CORE MSCI EAFE	46432F842	240,924,856	3,428,071	SH		SOLE		0	0	3,428,071
ISHARES TR	CORE MSCI EURO	46434V738	32,414,572	600,492	SH		SOLE		0	0	600,492
ISHARES TR	CORE MSCI INTL	46435G326	42,912,120	665,614	SH		SOLE		0	0	665,614
ISHARES TR	CORE MSCI PAC	46434V696	29,516,994	483,093	SH		SOLE		0	0	483,093
ISHARES TR	CORE MSCI TOTAL	46432F834	100,426,152	1,518,388	SH		SOLE		0	0	1,518,388
ISHARES TR	CORE S&P MCP ETF	464287507	160,056,866	2,568,719	SH		SOLE		0	0	2,568,719
ISHARES TR	CORE S&P SCP ETF	464287804	215,170,458	1,867,475	SH		SOLE		0	0	1,867,475
ISHARES TR	CORE S&P SCP ETF	464287804	41,125	5,100	SH	Put	SOLE		0	0	5,100
ISHARES TR	CORE S&P TTL STK	464287150	75,934,781	590,381	SH		SOLE		0	0	590,381
ISHARES TR	CORE S&P US GWT	464287671	51,838,640	372,003	SH		SOLE		0	0	372,003
ISHARES TR	CORE S&P US VLU	464287663	42,263,339	456,457	SH		SOLE		0	0	456,457
ISHARES TR	CORE S&P500 ETF	464287200	1,231,524,706	2,092,010	SH		SOLE		0	0	2,092,010
ISHARES TR	CORE TOTAL USD	46434V613	471,758,203	10,437,128	SH		SOLE		0	0	10,437,128
ISHARES TR	CORE US AGGBD ET	464287226	468,358,447	4,833,421	SH		SOLE		0	0	4,833,421
ISHARES TR	CRE U S REIT ETF	464288521	9,658,319	168,528	SH		SOLE		0	0	168,528
ISHARES TR	CYBERSECURITY	46435U135	1,151,092	23,593	SH		SOLE		0	0	23,593
ISHARES TR	DOW JONES US ETF	464287846	7,262,915	50,758	SH		SOLE		0	0	50,758
ISHARES TR	EAFE GRWTH ETF	464288885	172,542,657	1,781,913	SH		SOLE		0	0	1,781,913
ISHARES TR	EAFE SML CP ETF	464288273	13,737,652	226,134	SH		SOLE		0	0	226,134
ISHARES TR	EAFE VALUE ETF	464288877	157,692,509	3,005,384	SH		SOLE		0	0	3,005,384
ISHARES TR	ESG ADV TTL USD	46436E619	4,546,802	107,034	SH		SOLE		0	0	107,034
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,262,872	27,338	SH		SOLE		0	0	27,338
ISHARES TR	ESG AW MSCI EAFE	46435G516	4,918,879	64,603	SH		SOLE		0	0	64,603
ISHARES TR	ESG AWARE MSCI	46435U663	3,009,770	71,576	SH		SOLE		0	0	71,576
ISHARES TR	ESG AWR MSCI USA	46435G425	40,329,024	313,065	SH		SOLE		0	0	313,065
ISHARES TR	ESG AWR US AGRGT	46435U549	15,120,440	325,591	SH		SOLE		0	0	325,591
ISHARES TR	ESG AWRE 1 5 YR	46435G243	4,511,415	182,648	SH		SOLE		0	0	182,648
ISHARES TR	ESG AWRE USD ETF	46435G193	13,484,597	593,512	SH		SOLE		0	0	593,512
ISHARES TR	ESG EAFE ETF	46436E759	9,125,723	141,221	SH		SOLE		0	0	141,221
ISHARES TR	ESG MSCI LEADR	46435U218	544,979	5,289	SH		SOLE		0	0	5,289
ISHARES TR	ESG MSCI USA ETF	46436E767	13,791,492	277,383	SH		SOLE		0	0	277,383
ISHARES TR	ESG SCRD S&P MID	46436E551	1,531,909	36,617	SH		SOLE		0	0	36,617
ISHARES TR	ESG SCRND S&P SM	46436E544	776,776	18,885	SH		SOLE		0	0	18,885
ISHARES TR	ESG SCRND S&P500	46436E569	545,086	12,033	SH		SOLE		0	0	12,033
ISHARES TR	EUROPE ETF	464287861	1,446,956	27,794	SH		SOLE		0	0	27,794
ISHARES TR	EXPANDED TECH	464287515	28,517,017	284,828	SH		SOLE		0	0	284,828
ISHARES TR	EXPND TEC SC ETF	464287549	7,719,475	75,614	SH		SOLE		0	0	75,614
ISHARES TR	EXPONENTIAL TECH	46434V381	867,904	14,548	SH		SOLE		0	0	14,548
ISHARES TR	FALN ANGLS USD	46435G474	12,961,406	485,264	SH		SOLE		0	0	485,264
ISHARES TR	FLTG RATE NT ETF	46429B655	51,012,107	1,002,596	SH		SOLE		0	0	1,002,596
ISHARES TR	FOCUSD VAL FAC	46435U333	246,906	3,529	SH		SOLE		0	0	3,529
ISHARES TR	FUTURE AI & TECH	46435U556	1,475,736	39,809	SH		SOLE		0	0	39,809
ISHARES TR	GENOMICS IMMUN	46435U192	257,095	11,361	SH		SOLE		0	0	11,361
ISHARES TR	GL CLEAN ENE ETF	464288224	3,338,508	293,366	SH		SOLE		0	0	293,366
ISHARES TR	GL TIMB FORE ETF	464288174	214,134	2,805	SH		SOLE		0	0	2,805
ISHARES TR	GLB CNS DISC ETF	464288745	2,105,196	11,420	SH		SOLE		0	0	11,420
ISHARES TR	GLB CNSM STP ETF	464288737	416,101	6,902	SH		SOLE		0	0	6,902
ISHARES TR	GLB INFRASTR ETF	464288372	4,018,005	76,870	SH		SOLE		0	0	76,870
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,055,226	35,538	SH		SOLE		0	0	35,538
ISHARES TR	GLOB INDSTRL ETF	464288729	1,482,749	10,499	SH		SOLE		0	0	10,499
ISHARES TR	GLOB UTILITS ETF	464288711	640,474	9,984	SH		SOLE		0	0	9,984
ISHARES TR	GLOBAL 100 ETF	464287572	11,563,590	114,752	SH		SOLE		0	0	114,752
ISHARES TR	GLOBAL ENERG ETF	464287341	9,293,881	243,423	SH		SOLE		0	0	243,423
ISHARES TR	GLOBAL FINLS ETF	464287333	506,524	5,273	SH		SOLE		0	0	5,273
ISHARES TR	GLOBAL REIT ETF	46434V647	7,172,944	299,247	SH		SOLE		0	0	299,247
ISHARES TR	GLOBAL TECH ETF	464287291	10,536,749	124,327	SH		SOLE		0	0	124,327
ISHARES TR	GOV/CRED BD ETF	464288596	461,229	4,512	SH		SOLE		0	0	4,512
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,446,916	42,689	SH		SOLE		0	0	42,689
ISHARES TR	HDG MSCI EAFE	46434V803	30,476,053	877,009	SH		SOLE		0	0	877,009
ISHARES TR	HIGH YLD CORP BD	46436E320	12,020,384	378,356	SH		SOLE		0	0	378,356
ISHARES TR	HIGH YLD SYSTM B	46435G250	20,801,498	442,491	SH		SOLE		0	0	442,491
ISHARES TR	IBDS DEC28 ETF	46435U515	3,168,408	127,245	SH		SOLE		0	0	127,245
ISHARES TR	IBOND DEC 2030	46436E593	3,926,205	204,565	SH		SOLE		0	0	204,565
ISHARES TR	IBONDS 2026 TERM	46436E528	1,816,663	78,474	SH		SOLE		0	0	78,474
ISHARES TR	IBONDS 2027 TERM	46436E478	1,568,476	70,525	SH		SOLE		0	0	70,525
ISHARES TR	IBONDS 25 TRM HG	46435U168	4,712,207	203,112	SH		SOLE		0	0	203,112
ISHARES TR	IBONDS 25 TRM TS	46436E866	4,616,326	197,956	SH		SOLE		0	0	197,956
ISHARES TR	IBONDS 26 TRM TS	46436E858	2,817,436	123,518	SH		SOLE		0	0	123,518
ISHARES TR	IBONDS 27 ETF	46435UAA9	3,918,333	163,536	SH		SOLE		0	0	163,536
ISHARES TR	IBONDS 27 TRM TS	46436E841	3,943,618	177,667	SH		SOLE		0	0	177,667
ISHARES TR	IBONDS 28 TR HI	46436E387	968,451	41,442	SH		SOLE		0	0	41,442
ISHARES TR	IBONDS 28 TRM TS	46436E833	2,296,663	104,853	SH		SOLE		0	0	104,853
ISHARES TR	IBONDS 29 TR HI	46436E379	384,580	16,400	SH		SOLE		0	0	16,400
ISHARES TR	IBONDS 29 TRM TS	46436E825	1,908,927	89,510	SH		SOLE		0	0	89,510
ISHARES TR	IBONDS DEC 2030	46438G687	294,183	11,598	SH		SOLE		0	0	11,598
ISHARES TR	IBONDS DEC 2030	46436E726	1,921,460	89,956	SH		SOLE		0	0	89,956
ISHARES TR	IBONDS DEC 2031	46436E486	1,425,151	70,032	SH		SOLE		0	0	70,032
ISHARES TR	IBONDS DEC 2031	46436E460	637,290	32,186	SH		SOLE		0	0	32,186
ISHARES TR	IBONDS DEC 2032	46436E312	916,662	37,293	SH		SOLE		0	0	37,293
ISHARES TR	IBONDS DEC 2034	46438G646	614,891	24,774	SH		SOLE		0	0	24,774
ISHARES TR	IBONDS DEC 25	46435U432	653,877	24,568	SH		SOLE		0	0	24,568
ISHARES TR	IBONDS DEC 26	46435U259	910,389	35,758	SH		SOLE		0	0	35,758
ISHARES TR	IBONDS DEC 27	46435U283	480,015	19,094	SH		SOLE		0	0	19,094
ISHARES TR	IBONDS DEC 28	46435U325	417,954	16,599	SH		SOLE		0	0	16,599
ISHARES TR	IBONDS DEC2026	46435GAA0	4,943,411	205,376	SH		SOLE		0	0	205,376
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	4,726,969	188,701	SH		SOLE		0	0	188,701
ISHARES TR	IBOXX HI YD ETF	464288513	69,081,610	878,342	SH		SOLE		0	0	878,342
ISHARES TR	IBOXX INV CP ETF	464287242	72,792,400	681,322	SH		SOLE		0	0	681,322
ISHARES TR	INDIA 50 ETF	464289529	550,324	10,825	SH		SOLE		0	0	10,825
ISHARES TR	INTERNATIONAL SL	46434V266	1,563,585	48,438	SH		SOLE		0	0	48,438
ISHARES TR	INTL DEV SML CP	46436E510	526,964	15,366	SH		SOLE		0	0	15,366
ISHARES TR	INTL DIV GRWTH	46435G524	28,540,035	419,953	SH		SOLE		0	0	419,953
ISHARES TR	INTL EQTY FACTOR	46434V274	408,060	14,208	SH		SOLE		0	0	14,208
ISHARES TR	INTL SEL DIV ETF	464288448	13,400,133	489,413	SH		SOLE		0	0	489,413
ISHARES TR	INTL TREA BD ETF	464288117	313,661	8,164	SH		SOLE		0	0	8,164
ISHARES TR	INTRM GOV CR ETF	464288612	12,588,525	120,776	SH		SOLE		0	0	120,776
ISHARES TR	INVESTMENT GRADE	46435G219	7,096,505	159,975	SH		SOLE		0	0	159,975
ISHARES TR	ISHARES 25+ YR T	46436E577	966,035	97,777	SH		SOLE		0	0	97,777
ISHARES TR	ISHARES BIOTECH	464287556	8,634,010	65,305	SH		SOLE		0	0	65,305
ISHARES TR	ISHARES SEMICDTR	464287523	33,211,104	154,119	SH		SOLE		0	0	154,119
ISHARES TR	ISHS 1-5YR INVS	464288646	42,973,454	831,208	SH		SOLE		0	0	831,208
ISHARES TR	ISHS 5-10YR INVT	464288638	20,226,642	392,674	SH		SOLE		0	0	392,674
ISHARES TR	JPMORGAN USD EMG	464288281	41,254,046	463,320	SH		SOLE		0	0	463,320
ISHARES TR	LARGE CAP MAX BU	46438G612	291,149	11,140	SH		SOLE		0	0	11,140
ISHARES TR	LATN AMER 40 ETF	464287390	1,126,414	53,870	SH		SOLE		0	0	53,870
ISHARES TR	MBS ETF	464288588	145,368,489	1,585,607	SH		SOLE		0	0	1,585,607
ISHARES TR	MICRO-CAP ETF	464288869	4,605,456	35,323	SH		SOLE		0	0	35,323
ISHARES TR	MODERT ALLOC ETF	464289875	4,080,264	93,929	SH		SOLE		0	0	93,929
ISHARES TR	MORNINGSTAR GRWT	464287119	14,732,012	164,420	SH		SOLE		0	0	164,420
ISHARES TR	MORNINGSTAR VALU	464288109	4,283,965	52,902	SH		SOLE		0	0	52,902
ISHARES TR	MORNINGSTR US EQ	464287127	3,896,409	48,009	SH		SOLE		0	0	48,009
ISHARES TR	MORTGE REL ETF	46435G342	455,985	21,358	SH		SOLE		0	0	21,358
ISHARES TR	MRGSTR MD CP ETF	464288208	14,030,071	184,243	SH		SOLE		0	0	184,243
ISHARES TR	MRGSTR MD CP GRW	464288307	19,378,595	256,568	SH		SOLE		0	0	256,568
ISHARES TR	MRGSTR MD CP VAL	464288406	1,614,889	21,746	SH		SOLE		0	0	21,746
ISHARES TR	MRGSTR SM CP ETF	464288505	501,003	8,540	SH		SOLE		0	0	8,540
ISHARES TR	MRGSTR SM CP GR	464288604	1,540,427	31,145	SH		SOLE		0	0	31,145
ISHARES TR	MRNING SM CP ETF	464288703	2,635,153	41,557	SH		SOLE		0	0	41,557
ISHARES TR	MSCI AC ASIA ETF	464288182	2,475,279	34,293	SH		SOLE		0	0	34,293
ISHARES TR	MSCI ACWI ETF	464288257	8,855,984	75,370	SH		SOLE		0	0	75,370
ISHARES TR	MSCI ACWI EX US	464288240	13,121,715	251,567	SH		SOLE		0	0	251,567
ISHARES TR	MSCI CHINA ETF	46429B671	355,527	7,587	SH		SOLE		0	0	7,587
ISHARES TR	MSCI EAFE ETF	464287465	61,833,672	817,798	SH		SOLE		0	0	817,798
ISHARES TR	MSCI EAFE MIN VL	46429B689	13,994,705	197,917	SH		SOLE		0	0	197,917
ISHARES TR	MSCI EAFE SMCP	46435G839	2,847,578	88,959	SH		SOLE		0	0	88,959
ISHARES TR	MSCI EMG MKT ETF	464287234	16,432,725	392,939	SH		SOLE		0	0	392,939
ISHARES TR	MSCI GBL SUS DEV	46435G532	504,702	7,053	SH		SOLE		0	0	7,053
ISHARES TR	MSCI INDIA ETF	46429B598	2,372,553	45,071	SH		SOLE		0	0	45,071
ISHARES TR	MSCI INDIA SM CP	46429B614	670,849	8,775	SH		SOLE		0	0	8,775
ISHARES TR	MSCI INTL MOMENT	46434V449	2,303,014	61,578	SH		SOLE		0	0	61,578
ISHARES TR	MSCI INTL QUALTY	46434V456	93,738,023	2,525,270	SH		SOLE		0	0	2,525,270
ISHARES TR	MSCI INTL VLU FT	46435G409	3,770,903	139,096	SH		SOLE		0	0	139,096
ISHARES TR	MSCI KLD400 SOC	464288570	15,425,336	139,912	SH		SOLE		0	0	139,912
ISHARES TR	MSCI LW CRB TG	46434V464	4,569,268	23,603	SH		SOLE		0	0	23,603
ISHARES TR	MSCI USA ESG SLC	464288802	6,542,749	53,810	SH		SOLE		0	0	53,810
ISHARES TR	MSCI USA MIN VOL	46429B697	152,788,441	1,720,784	SH		SOLE		0	0	1,720,784
ISHARES TR	MSCI USA MMENTM	46432F396	77,708,345	375,548	SH		SOLE		0	0	375,548
ISHARES TR	MSCI USA QLT FCT	46432F339	358,558,088	2,013,466	SH		SOLE		0	0	2,013,466
ISHARES TR	MSCI USA QUALITY	46436E403	9,311,380	165,536	SH		SOLE		0	0	165,536
ISHARES TR	MSCI USA SMCP MN	46435G433	266,066	6,417	SH		SOLE		0	0	6,417
ISHARES TR	MSCI USA VALUE	46432F388	8,154,658	77,215	SH		SOLE		0	0	77,215
ISHARES TR	NATIONAL MUN ETF	464288414	172,935,237	1,623,043	SH		SOLE		0	0	1,623,043
ISHARES TR	NEW YORK MUN ETF	464288323	6,354,189	119,395	SH		SOLE		0	0	119,395
ISHARES TR	NORTH AMERN NAT	464287374	849,076	19,871	SH		SOLE		0	0	19,871
ISHARES TR	PFD AND INCM SEC	464288687	32,765,944	1,042,174	SH		SOLE		0	0	1,042,174
ISHARES TR	RESIDENTIAL MULT	464288562	2,918,588	36,023	SH		SOLE		0	0	36,023
ISHARES TR	RUS 1000 ETF	464287622	89,304,336	277,205	SH		SOLE		0	0	277,205
ISHARES TR	RUS 1000 GRW ETF	464287614	507,879,564	1,264,703	SH		SOLE		0	0	1,264,703
ISHARES TR	RUS 1000 VAL ETF	464287598	227,916,543	1,231,116	SH		SOLE		0	0	1,231,116
ISHARES TR	RUS 2000 GRW ETF	464287648	80,817,041	280,790	SH		SOLE		0	0	280,790
ISHARES TR	RUS 2000 VAL ETF	464287630	37,128,104	226,156	SH		SOLE		0	0	226,156
ISHARES TR	RUS MD CP GR ETF	464287481	52,877,465	417,179	SH		SOLE		0	0	417,179
ISHARES TR	RUS MDCP VAL ETF	464287473	37,929,794	293,256	SH		SOLE		0	0	293,256
ISHARES TR	RUS MID CAP ETF	464287499	93,018,518	1,052,246	SH		SOLE		0	0	1,052,246
ISHARES TR	RUS TOP 200 ETF	464289446	5,939,606	41,045	SH		SOLE		0	0	41,045
ISHARES TR	RUS TP200 GR ETF	464289438	68,434,736	290,877	SH		SOLE		0	0	290,877
ISHARES TR	RUS TP200 VL ETF	464289420	5,349,247	67,686	SH		SOLE		0	0	67,686
ISHARES TR	RUSEL 2500 ETF	46435G268	1,166,550	17,155	SH		SOLE		0	0	17,155
ISHARES TR	RUSSELL 2000 ETF	464287655	163,216,745	738,671	SH		SOLE		0	0	738,671
ISHARES TR	RUSSELL 2000 ETF	464287655	6,350	5,000	SH	Put	SOLE		0	0	5,000
ISHARES TR	RUSSELL 3000 ETF	464287689	29,565,046	88,452	SH		SOLE		0	0	88,452
ISHARES TR	S&P 100 ETF	464287101	23,512,894	81,402	SH		SOLE		0	0	81,402
ISHARES TR	S&P 500 BUYWRITE	46438G711	2,533,358	51,743	SH		SOLE		0	0	51,743
ISHARES TR	S&P 500 GRWT ETF	464287309	326,155,428	3,212,404	SH		SOLE		0	0	3,212,404
ISHARES TR	S&P 500 VAL ETF	464287408	311,385,748	1,631,317	SH		SOLE		0	0	1,631,317
ISHARES TR	S&P MC 400GR ETF	464287606	24,002,367	263,965	SH		SOLE		0	0	263,965
ISHARES TR	S&P MC 400VL ETF	464287705	13,308,007	106,498	SH		SOLE		0	0	106,498
ISHARES TR	S&P SML 600 GWT	464287887	16,296,001	120,381	SH		SOLE		0	0	120,381
ISHARES TR	SELECT DIVID ETF	464287168	50,710,391	386,247	SH		SOLE		0	0	386,247
ISHARES TR	SELF DRIVNG EV	46435U366	781,439	26,734	SH		SOLE		0	0	26,734
ISHARES TR	SHORT TREAS BD	464288679	77,351,302	702,491	SH		SOLE		0	0	702,491
ISHARES TR	SHRT NAT MUN ETF	464288158	29,754,296	282,085	SH		SOLE		0	0	282,085
ISHARES TR	SP SMCP600VL ETF	464287879	10,212,527	94,029	SH		SOLE		0	0	94,029
ISHARES TR	TIPS BD ETF	464287176	29,753,704	279,246	SH		SOLE		0	0	279,246
ISHARES TR	TRS FLT RT BD	46434V860	86,138,544	1,706,728	SH		SOLE		0	0	1,706,728
ISHARES TR	U S EQUITY FACTR	46434V282	1,356,602	22,479	SH		SOLE		0	0	22,479
ISHARES TR	U.S. BAS MTL ETF	464287838	2,204,040	16,963	SH		SOLE		0	0	16,963
ISHARES TR	U.S. ENERGY ETF	464287796	7,808,648	171,355	SH		SOLE		0	0	171,355
ISHARES TR	U.S. FIN SVC ETF	464287770	3,509,603	45,105	SH		SOLE		0	0	45,105
ISHARES TR	U.S. FINLS ETF	464287788	18,571,241	167,944	SH		SOLE		0	0	167,944
ISHARES TR	U.S. INSRNCE ETF	464288786	734,731	5,810	SH		SOLE		0	0	5,810
ISHARES TR	U.S. MED DVC ETF	464288810	14,528,675	248,992	SH		SOLE		0	0	248,992
ISHARES TR	U.S. PHARMA ETF	464288836	778,633	11,848	SH		SOLE		0	0	11,848
ISHARES TR	U.S. REAL ES ETF	464287739	17,681,328	189,999	SH		SOLE		0	0	189,999
ISHARES TR	U.S. TECH ETF	464287721	110,481,248	692,586	SH		SOLE		0	0	692,586
ISHARES TR	U.S. UTILITS ETF	464287697	6,234,603	64,802	SH		SOLE		0	0	64,802
ISHARES TR	ULTRA SHORT-TERM	46434V878	21,972,314	435,699	SH		SOLE		0	0	435,699
ISHARES TR	US AER DEF ETF	464288760	33,027,298	227,226	SH		SOLE		0	0	227,226
ISHARES TR	US BR DEL SE ETF	464288794	8,492,675	58,936	SH		SOLE		0	0	58,936
ISHARES TR	US CONSM STAPLES	464287812	9,504,009	144,900	SH		SOLE		0	0	144,900
ISHARES TR	US CONSUM DISCRE	464287580	1,318,390	13,713	SH		SOLE		0	0	13,713
ISHARES TR	US DIGITAL INFRA	464287531	1,325,962	16,461	SH		SOLE		0	0	16,461
ISHARES TR	US FIXED INC BAL	46435U796	504,391	5,799	SH		SOLE		0	0	5,799
ISHARES TR	US HLTHCARE ETF	464287762	8,950,994	153,612	SH		SOLE		0	0	153,612
ISHARES TR	US HLTHCR PR ETF	464288828	5,739,490	119,598	SH		SOLE		0	0	119,598
ISHARES TR	US HOME CONS ETF	464288752	11,848,952	114,604	SH		SOLE		0	0	114,604
ISHARES TR	US INDUSTRIALS	464287754	5,394,680	40,404	SH		SOLE		0	0	40,404
ISHARES TR	US INFRASTRUC	46435U713	29,003,267	626,556	SH		SOLE		0	0	626,556
ISHARES TR	US OIL GS EX ETF	464288851	898,704	10,027	SH		SOLE		0	0	10,027
ISHARES TR	US REGNL BKS ETF	464288778	2,167,109	43,032	SH		SOLE		0	0	43,032
ISHARES TR	US SML CAP EQT	46434V290	13,338,624	197,609	SH		SOLE		0	0	197,609
ISHARES TR	US SML CP VALUE	46436E536	360,658	11,104	SH		SOLE		0	0	11,104
ISHARES TR	US TECH BRKTHR	46436E502	539,946	10,151	SH		SOLE		0	0	10,151
ISHARES TR	US TELECOM ETF	464287713	4,222,242	157,370	SH		SOLE		0	0	157,370
ISHARES TR	US TREAS BD ETF	46429B267	89,526,447	3,895,842	SH		SOLE		0	0	3,895,842
ISHARES TR	US TRSPRTION	464287192	1,715,361	25,386	SH		SOLE		0	0	25,386
ISHARES TR	USD GRN BOND ETF	46435U440	4,205,313	90,204	SH		SOLE		0	0	90,204
ISHARES TR	USD INV GRDE ETF	464288620	37,563,962	747,095	SH		SOLE		0	0	747,095
ISHARES TR	YLD OPTIM BD	46434V787	222,373	10,033	SH		SOLE		0	0	10,033
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	863,285	18,145	SH		SOLE		0	0	18,145
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	679,004	26,827	SH		SOLE		0	0	26,827
ISHARES U S ETF TR	INFLATION HEDG	46431W580	244,654	9,615	SH		SOLE		0	0	9,615
ISHARES U S ETF TR	INT RT HD LONG	46431W812	455,514	18,730	SH		SOLE		0	0	18,730
ISHARES U S ETF TR	INT RT HDG C B	46431W705	640,922	6,911	SH		SOLE		0	0	6,911
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	389,943	4,516	SH		SOLE		0	0	4,516
ISHARES U S ETF TR	SHORT DURATION B	46431W507	25,220,187	499,410	SH		SOLE		0	0	499,410
ISHARES U S ETF TR	SHORT MATURITY M	46431W838	3,027,124	60,603	SH		SOLE		0	0	60,603
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	251,359	2,946	SH		SOLE		0	0	2,946
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	154,829	31,215	SH		SOLE		0	0	31,215
ITRON INC	COM	465741106	702,078	6,466	SH		SOLE		0	0	6,466
ITRON INC	NOTE 3/1	465741AN6	157,320	152,000	SH		SOLE		0	0	152,000
ITT INC	COM	45073V108	894,713	6,262	SH		SOLE		0	0	6,262
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	7,295,410	139,625	SH		SOLE		0	0	139,625
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	14,742,109	181,934	SH		SOLE		0	0	181,934
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	61,592,741	973,029	SH		SOLE		0	0	973,029
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	1,050,485	28,080	SH		SOLE		0	0	28,080
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	8,644,169	122,456	SH		SOLE		0	0	122,456
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	272,269	5,585	SH		SOLE		0	0	5,585
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	921,025	16,619	SH		SOLE		0	0	16,619
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	9,898,391	173,352	SH		SOLE		0	0	173,352
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46654Q831	628,710	7,579	SH		SOLE		0	0	7,579
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	10,019,098	221,760	SH		SOLE		0	0	221,760
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	2,566,373	26,669	SH		SOLE		0	0	26,669
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	5,155,456	111,881	SH		SOLE		0	0	111,881
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q449	208,032	4,650	SH		SOLE		0	0	4,650
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	28,380,293	267,941	SH		SOLE		0	0	267,941
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	704,842	12,841	SH		SOLE		0	0	12,841
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	29,307,457	636,151	SH		SOLE		0	0	636,151
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,251,178	24,116	SH		SOLE		0	0	24,116
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	498,379	9,305	SH		SOLE		0	0	9,305
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	2,108,464	45,044	SH		SOLE		0	0	45,044
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	637,910	6,225	SH		SOLE		0	0	6,225
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	13,517,958	201,430	SH		SOLE		0	0	201,430
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	208,503,098	3,624,250	SH		SOLE		0	0	3,624,250
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	9,345,068	155,647	SH		SOLE		0	0	155,647
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	60,086,875	968,518	SH		SOLE		0	0	968,518
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	9,409,492	187,365	SH		SOLE		0	0	187,365
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	4,836,653	106,020	SH		SOLE		0	0	106,020
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	552,614	11,808	SH		SOLE		0	0	11,808
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	1,090,152	17,457	SH		SOLE		0	0	17,457
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	3,772,530	79,825	SH		SOLE		0	0	79,825
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	31,819,480	543,830	SH		SOLE		0	0	543,830
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	1,274,012	24,729	SH		SOLE		0	0	24,729
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	331,009	2,901	SH		SOLE		0	0	2,901
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	46654Q757	417,102	7,562	SH		SOLE		0	0	7,562
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	18,966,574	378,197	SH		SOLE		0	0	378,197
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	84,883,597	1,505,562	SH		SOLE		0	0	1,505,562
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	3,063,060	64,786	SH		SOLE		0	0	64,786
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	13,944,617	230,604	SH		SOLE		0	0	230,604
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	362,006	7,230	SH		SOLE		0	0	7,230
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	101,681,083	2,018,683	SH		SOLE		0	0	2,018,683
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	7,434,521	146,609	SH		SOLE		0	0	146,609
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	2,303,763	39,536	SH		SOLE		0	0	39,536
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	12,548,947	219,119	SH		SOLE		0	0	219,119
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	6,019,778	139,347	SH		SOLE		0	0	139,347
JABIL INC	COM	466313103	5,252,427	36,501	SH		SOLE		0	0	36,501
JACKSON FINANCIAL INC	COM CL A	46817M107	5,366,258	61,624	SH		SOLE		0	0	61,624
JACOBS SOLUTIONS INC	COM	46982L108	2,071,341	15,502	SH		SOLE		0	0	15,502
JAMF HLDG CORP	COM	47074L105	145,277	10,340	SH		SOLE		0	0	10,340
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	539,892	8,236	SH		SOLE		0	0	8,236
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	295,970	3,943	SH		SOLE		0	0	3,943
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	16,281,557	368,528	SH		SOLE		0	0	368,528
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	34,943,505	714,445	SH		SOLE		0	0	714,445
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	153,727,406	3,031,501	SH		SOLE		0	0	3,031,501
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3,065,752	72,084	SH		SOLE		0	0	72,084
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,242,830	10,092	SH		SOLE		0	0	10,092
JD.COM INC	SPON ADS CL A	47215P106	2,102,189	60,634	SH		SOLE		0	0	60,634
JEFFERIES FINL GROUP INC	COM	47233W109	2,565,391	32,722	SH		SOLE		0	0	32,722
JETBLUE AWYS CORP	COM	477143101	234,189	29,795	SH		SOLE		0	0	29,795
JFROG LTD	ORD SHS	M6191J100	451,679	15,358	SH		SOLE		0	0	15,358
JOBY AVIATION INC	COMMON STOCK	G65163100	311,184	38,276	SH		SOLE		0	0	38,276
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,094,336	8,610	SH		SOLE		0	0	8,610
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	154,908	156,000	SH		SOLE		0	0	156,000
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,267,197	18,194	SH		SOLE		0	0	18,194
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	484,601	15,111	SH		SOLE		0	0	15,111
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	42,464,459	710,940	SH		SOLE		0	0	710,940
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	1,732,246	43,589	SH		SOLE		0	0	43,589
JOHNSON & JOHNSON	COM	478160104	94,868,556	655,985	SH		SOLE		0	0	655,985
JOHNSON CTLS INTL PLC	SHS	G51502105	13,132,577	166,383	SH		SOLE		0	0	166,383
JONES LANG LASALLE INC	COM	48020Q107	1,903,866	7,521	SH		SOLE		0	0	7,521
JOURNEY MED CORP	COM	48115J109	54,110	13,839	SH		SOLE		0	0	13,839
JPMORGAN CHASE & CO.	COM	46625H100	215,411,116	898,632	SH		SOLE		0	0	898,632
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	303,333	10,279	SH		SOLE		0	0	10,279
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	225,728	59,091	SH		SOLE		0	0	59,091
JUNIPER NETWORKS INC	COM	48203R104	479,680	12,809	SH		SOLE		0	0	12,809
KADANT INC	COM	48282T104	248,220	720	SH		SOLE		0	0	720
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	276,161	3,930	SH		SOLE		0	0	3,930
KAYNE ANDERSON ENERGY INFRST	COM	486606106	76,422,679	6,012,799	SH		SOLE		0	0	6,012,799
KB FINL GROUP INC	SPONSORED ADR	48241A105	213,887	3,759	SH		SOLE		0	0	3,759
KB HOME	COM	48666K109	1,548,097	23,556	SH		SOLE		0	0	23,556
KBR INC	COM	48242W106	400,991	6,922	SH		SOLE		0	0	6,922
KELLANOVA	COM	487836108	6,720,312	82,998	SH		SOLE		0	0	82,998
KELLY SVCS INC	CL A	488152208	158,498	11,370	SH		SOLE		0	0	11,370
KEMPER CORP	COM	488401100	328,180	4,939	SH		SOLE		0	0	4,939
KENVUE INC	COM	49177J102	15,832,742	741,580	SH		SOLE		0	0	741,580
KEURIG DR PEPPER INC	COM	49271V100	5,773,293	179,741	SH		SOLE		0	0	179,741
KEYCORP	COM	493267108	3,862,648	225,359	SH		SOLE		0	0	225,359
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,546,869	15,856	SH		SOLE		0	0	15,856
KILROY RLTY CORP	COM	49427F108	559,436	13,830	SH		SOLE		0	0	13,830
KIMBELL RTY PARTNERS LP	UNIT	49435R102	266,464	16,418	SH		SOLE		0	0	16,418
KIMBERLY-CLARK CORP	COM	494368103	23,505,432	179,376	SH		SOLE		0	0	179,376
KIMCO RLTY CORP	COM	49446R109	764,858	32,644	SH		SOLE		0	0	32,644
KINDER MORGAN INC DEL	COM	49456B101	41,441,188	1,512,452	SH		SOLE		0	0	1,512,452
KINDLY MD INC	COM	49457M106	93,458	75,369	SH		SOLE		0	0	75,369
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	301,731	5,321	SH		SOLE		0	0	5,321
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	138,090	13,164	SH		SOLE		0	0	13,164
KINROSS GOLD CORP	COM	496902404	738,632	79,680	SH		SOLE		0	0	79,680
KINSALE CAP GROUP INC	COM	49714P108	3,737,976	8,036	SH		SOLE		0	0	8,036
KIRBY CORP	COM	497266106	666,223	6,297	SH		SOLE		0	0	6,297
KITE RLTY GROUP TR	COM NEW	49803T300	489,008	19,374	SH		SOLE		0	0	19,374
KKR & CO INC	COM	48251W104	18,594,612	125,716	SH		SOLE		0	0	125,716
KKR INCOME OPPORTUNITIES FD	COM	48249T106	392,214	29,313	SH		SOLE		0	0	29,313
KLA CORP	COM NEW	482480100	15,531,173	24,648	SH		SOLE		0	0	24,648
KLAVIYO INC	COM SER A	49845K101	277,298	6,724	SH		SOLE		0	0	6,724
KNIFE RIVER CORP	COMMON STOCK	498894104	994,242	9,782	SH		SOLE		0	0	9,782
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	738,376	13,921	SH		SOLE		0	0	13,921
KOHLS CORP	COM	500255104	357,365	25,453	SH		SOLE		0	0	25,453
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	647,848	25,586	SH		SOLE		0	0	25,586
KONTOOR BRANDS INC	COM	50050N103	459,769	5,383	SH		SOLE		0	0	5,383
KOPIN CORP	COM	500600101	31,621	23,251	SH		SOLE		0	0	23,251
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	118,412	17,211	SH		SOLE		0	0	17,211
KRAFT HEINZ CO	COM	500754106	11,510,181	374,802	SH		SOLE		0	0	374,802
KRANESHARES TRUST	CSI CHI INTERNET	500767306	1,197,603	40,958	SH		SOLE		0	0	40,958
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652	550,812	19,602	SH		SOLE		0	0	19,602
KRANESHARES TRUST	QUADRTC INT RT	500767736	203,893	11,493	SH		SOLE		0	0	11,493
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	405,698	15,379	SH		SOLE		0	0	15,379
KROGER CO	COM	501044101	12,363,021	202,175	SH		SOLE		0	0	202,175
KRYSTAL BIOTECH INC	COM	501147102	340,892	2,176	SH		SOLE		0	0	2,176
KT CORP	SPONSORED ADR	48268K101	470,964	30,346	SH		SOLE		0	0	30,346
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	558,144	16,131	SH		SOLE		0	0	16,131
L3HARRIS TECHNOLOGIES INC	COM	502431109	13,872,805	65,973	SH		SOLE		0	0	65,973
LABCORP HOLDINGS INC	COM SHS	504922105	3,772,946	16,453	SH		SOLE		0	0	16,453
LADDER CAP CORP	CL A	505743104	378,889	33,860	SH		SOLE		0	0	33,860
LAKELAND FINL CORP	COM	511656100	1,306,501	19,001	SH		SOLE		0	0	19,001
LAM RESEARCH CORP	COM NEW	512807306	23,709,064	328,244	SH		SOLE		0	0	328,244
LAMAR ADVERTISING CO NEW	CL A	512816109	7,765,628	63,789	SH		SOLE		0	0	63,789
LAMB WESTON HLDGS INC	COM	513272104	3,847,862	57,577	SH		SOLE		0	0	57,577
LANCASTER COLONY CORP	COM	513847103	331,322	1,914	SH		SOLE		0	0	1,914
LANDSTAR SYS INC	COM	515098101	1,176,761	6,847	SH		SOLE		0	0	6,847
LANTHEUS HLDGS INC	COM	516544103	2,089,607	23,358	SH		SOLE		0	0	23,358
LAS VEGAS SANDS CORP	COM	517834107	1,271,537	24,757	SH		SOLE		0	0	24,757
LATHAM GROUP INC	COM	51819L107	114,304	16,423	SH		SOLE		0	0	16,423
LATTICE SEMICONDUCTOR CORP	COM	518415104	344,602	6,083	SH		SOLE		0	0	6,083
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	336,418	5,955	SH		SOLE		0	0	5,955
LATTICE STRATEGIES TR	HARTFORD MLT DIV	518416607	13,660,001	498,355	SH		SOLE		0	0	498,355
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2,701,529	95,057	SH		SOLE		0	0	95,057
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	2,521,558	49,549	SH		SOLE		0	0	49,549
LAUDER ESTEE COS INC	CL A	518439104	2,093,904	27,926	SH		SOLE		0	0	27,926
LAZARD INC	COM	52110M109	728,139	14,144	SH		SOLE		0	0	14,144
LCI INDS	COM	50189K103	337,644	3,266	SH		SOLE		0	0	3,266
LCI INDS	NOTE 1.125% 5/1	501812AB7	154,745	158,000	SH		SOLE		0	0	158,000
LCNB CORP	COM	50181P100	1,219,974	80,633	SH		SOLE		0	0	80,633
LEAR CORP	COM NEW	521865204	313,986	3,316	SH		SOLE		0	0	3,316
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	1,483,691	19,714	SH		SOLE		0	0	19,714
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	803,102	15,816	SH		SOLE		0	0	15,816
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	32,349,459	1,059,943	SH		SOLE		0	0	1,059,943
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	1,812,367	47,246	SH		SOLE		0	0	47,246
LEIDOS HOLDINGS INC	COM	525327102	9,167,248	63,635	SH		SOLE		0	0	63,635
LEMAITRE VASCULAR INC	COM	525558201	253,652	2,753	SH		SOLE		0	0	2,753
LENDINGCLUB CORP	COM NEW	52603A208	521,545	32,214	SH		SOLE		0	0	32,214
LENDINGTREE INC NEW	COM	52603B107	423,460	10,928	SH		SOLE		0	0	10,928
LENNAR CORP	CL A	526057104	4,271,919	31,326	SH		SOLE		0	0	31,326
LENNOX INTL INC	COM	526107107	2,590,740	4,252	SH		SOLE		0	0	4,252
LEONARDO DRS INC	COM	52661A108	1,289,880	39,922	SH		SOLE		0	0	39,922
LESLIES INC	COM	527064109	32,186	14,433	SH		SOLE		0	0	14,433
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	262,335	15,164	SH		SOLE		0	0	15,164
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,333,762	335,793	SH		SOLE		0	0	335,793
LIBERTY ENERGY INC	COM CL A	53115L104	1,133,348	56,981	SH		SOLE		0	0	56,981
LIBERTY GLOBAL LTD	COM CL C	G61188127	3,359,609	255,678	SH		SOLE		0	0	255,678
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	840,704	9,073	SH		SOLE		0	0	9,073
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	330,606	14,946	SH		SOLE		0	0	14,946
LIFEMD INC	COM	53216B104	183,833	37,138	SH		SOLE		0	0	37,138
LIFEVANTAGE CORP	COM NEW	53222K205	324,673	18,521	SH		SOLE		0	0	18,521
LINCOLN ELEC HLDGS INC	COM	533900106	3,404,224	18,159	SH		SOLE		0	0	18,159
LINCOLN NATL CORP IND	COM	534187109	1,921,478	60,595	SH		SOLE		0	0	60,595
LINDE PLC	SHS	G54950103	22,149,610	52,905	SH		SOLE		0	0	52,905
LINKBANCORP INC	COM	53578P105	157,948	21,116	SH		SOLE		0	0	21,116
LIQUIDIA CORPORATION	COM NEW	53635D202	367,418	31,243	SH		SOLE		0	0	31,243
LISTED FD TR	HORIZON KINETICS	53656F623	334,380	8,781	SH		SOLE		0	0	8,781
LISTED FD TR	ROUNDHILL BALL	53656F417	212,551	14,781	SH		SOLE		0	0	14,781
LISTED FD TR	WAHED FTSE ETF	53656F607	245,557	4,656	SH		SOLE		0	0	4,656
LITHIA MTRS INC	COM	536797103	1,236,212	3,459	SH		SOLE		0	0	3,459
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	44,247	16,888	SH		SOLE		0	0	16,888
LITHIUM AMERS CORP NEW	COM SHS	53681J103	126,424	42,567	SH		SOLE		0	0	42,567
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	4,112,658	157,212	SH		SOLE		0	0	157,212
LITTELFUSE INC	COM	537008104	701,571	2,977	SH		SOLE		0	0	2,977
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,138,305	8,790	SH		SOLE		0	0	8,790
LIVE OAK BANCSHARES INC	COM	53803X105	617,774	15,620	SH		SOLE		0	0	15,620
LKQ CORP	COM	501889208	1,798,462	48,938	SH		SOLE		0	0	48,938
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,368,773	1,238,520	SH		SOLE		0	0	1,238,520
LMP CAP & INCOME FD INC	COM	50208A102	210,519	12,239	SH		SOLE		0	0	12,239
LOANDEPOT INC	COM CL A	53946R106	210,422	103,148	SH		SOLE		0	0	103,148
LOCKHEED MARTIN CORP	COM	539830109	91,784,475	188,880	SH		SOLE		0	0	188,880
LOEWS CORP	COM	540424108	361,207	4,265	SH		SOLE		0	0	4,265
LOGITECH INTL S A	SHS	H50430232	1,502,135	18,241	SH		SOLE		0	0	18,241
LOUISIANA PAC CORP	COM	546347105	2,961,839	28,603	SH		SOLE		0	0	28,603
LOWES COS INC	COM	548661107	59,218,554	239,946	SH		SOLE		0	0	239,946
LPL FINL HLDGS INC	COM	50212V100	4,784,376	14,653	SH		SOLE		0	0	14,653
LTC PPTYS INC	COM	502175102	455,623	13,187	SH		SOLE		0	0	13,187
LUCID GROUP INC	COM	549498103	228,859	75,781	SH		SOLE		0	0	75,781
LULULEMON ATHLETICA INC	COM	550021109	11,175,703	29,224	SH		SOLE		0	0	29,224
LULULEMON ATHLETICA INC	COM	550021109	1,655	100	SH	Put	SOLE		0	0	100
LUMEN TECHNOLOGIES INC	COM	550241103	464,880	87,548	SH		SOLE		0	0	87,548
LUMENTUM HLDGS INC	COM	55024U109	644,652	7,679	SH		SOLE		0	0	7,679
LXP INDUSTRIAL TRUST	COM	529043101	244,137	30,066	SH		SOLE		0	0	30,066
LYFT INC	CL A COM	55087P104	230,149	17,841	SH		SOLE		0	0	17,841
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,226,461	97,300	SH		SOLE		0	0	97,300
M & T BK CORP	COM	55261F104	5,962,525	31,714	SH		SOLE		0	0	31,714
MACYS INC	COM	55616P104	297,769	17,588	SH		SOLE		0	0	17,588
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	202,671	898	SH		SOLE		0	0	898
MADRIGAL PHARMACEUTICALS INC	COM	558868105	889,299	2,882	SH		SOLE		0	0	2,882
MAGNA INTL INC	COM	559222401	4,410,966	105,551	SH		SOLE		0	0	105,551
MAGNITE INC	COM	55955D100	377,813	23,732	SH		SOLE		0	0	23,732
MAGNOLIA OIL & GAS CORP	CL A	559663109	253,713	10,852	SH		SOLE		0	0	10,852
MAIN STR CAP CORP	COM	56035L104	3,110,103	53,092	SH		SOLE		0	0	53,092
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	451,927	4,025	SH		SOLE		0	0	4,025
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	390,092	11,443	SH		SOLE		0	0	11,443
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	228,024	22,532	SH		SOLE		0	0	22,532
MANHATTAN ASSOCIATES INC	COM	562750109	1,594,956	5,902	SH		SOLE		0	0	5,902
MANNKIND CORP	COM NEW	56400P706	142,405	22,147	SH		SOLE		0	0	22,147
MANPOWERGROUP INC WIS	COM	56418H100	482,931	8,367	SH		SOLE		0	0	8,367
MANULIFE FINL CORP	COM	56501R106	4,562,271	148,560	SH		SOLE		0	0	148,560
MAPLEBEAR INC	COM	565394103	337,324	8,144	SH		SOLE		0	0	8,144
MARA HOLDINGS INC	COM	565788106	4,099,427	244,450	SH		SOLE		0	0	244,450
MARATHON PETE CORP	COM	56585A102	11,822,199	84,747	SH		SOLE		0	0	84,747
MARKEL GROUP INC	COM	570535104	2,846,553	1,649	SH		SOLE		0	0	1,649
MARKETAXESS HLDGS INC	COM	57060D108	754,953	3,340	SH		SOLE		0	0	3,340
MARRIOTT INTL INC NEW	CL A	571903202	16,802,377	60,237	SH		SOLE		0	0	60,237
MARSH & MCLENNAN COS INC	COM	571748102	19,652,174	92,520	SH		SOLE		0	0	92,520
MARTIN MARIETTA MATLS INC	COM	573284106	4,794,041	9,282	SH		SOLE		0	0	9,282
MARVELL TECHNOLOGY INC	COM	573874104	23,554,610	213,260	SH		SOLE		0	0	213,260
MASCO CORP	COM	574599106	2,178,761	30,023	SH		SOLE		0	0	30,023
MASIMO CORP	COM	574795100	305,144	1,846	SH		SOLE		0	0	1,846
MASTEC INC	COM	576323109	806,085	5,921	SH		SOLE		0	0	5,921
MASTECH DIGITAL INC	COM	57633B100	229,028	15,371	SH		SOLE		0	0	15,371
MASTERBRAND INC	COMMON STOCK	57638P104	164,158	11,236	SH		SOLE		0	0	11,236
MASTERCARD INCORPORATED	CL A	57636Q104	115,450,205	219,249	SH		SOLE		0	0	219,249
MATADOR RES CO	COM	576485205	454,024	8,070	SH		SOLE		0	0	8,070
MATCH GROUP INC NEW	COM	57667L107	1,511,071	46,196	SH		SOLE		0	0	46,196
MATSON INC	COM	57686G105	480,030	3,560	SH		SOLE		0	0	3,560
MATTEL INC	COM	577081102	212,429	11,981	SH		SOLE		0	0	11,981
MATTERPORT INC	COM CL A	577096100	163,302	34,452	SH		SOLE		0	0	34,452
MAXIMUS INC	COM	577933104	318,935	4,272	SH		SOLE		0	0	4,272
MCCORMICK & CO INC	COM NON VTG	579780206	2,763,563	36,248	SH		SOLE		0	0	36,248
MCDONALDS CORP	COM	580135101	85,088,042	293,518	SH		SOLE		0	0	293,518
MCKESSON CORP	COM	58155Q103	19,187,622	33,668	SH		SOLE		0	0	33,668
MDU RES GROUP INC	COM	552690109	1,156,220	64,163	SH		SOLE		0	0	64,163
MEDICAL PPTYS TRUST INC	COM	58463J304	980,610	248,256	SH		SOLE		0	0	248,256
MEDPACE HLDGS INC	COM	58506Q109	3,997,425	12,032	SH		SOLE		0	0	12,032
MEDTRONIC PLC	SHS	G5960L103	28,086,275	351,606	SH		SOLE		0	0	351,606
MEDTRONIC PLC	SHS	G5960L103	4,240	800	SH	Put	SOLE		0	0	800
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,077,992	186,182	SH		SOLE		0	0	186,182
MERCADOLIBRE INC	COM	58733R102	9,311,212	5,476	SH		SOLE		0	0	5,476
MERCHANTS BANCORP IND	COM	58844R108	357,424	9,800	SH		SOLE		0	0	9,800
MERCK & CO INC	COM	58933Y105	67,739,043	680,931	SH		SOLE		0	0	680,931
MERIT MED SYS INC	COM	589889104	976,195	10,093	SH		SOLE		0	0	10,093
MERITAGE HOMES CORP	COM	59001A102	599,897	3,900	SH		SOLE		0	0	3,900
META PLATFORMS INC	CL A	30303M102	275,737,404	470,935	SH		SOLE		0	0	470,935
METLIFE INC	COM	59156R108	15,502,614	189,333	SH		SOLE		0	0	189,333
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,315,456	1,075	SH		SOLE		0	0	1,075
MFS CHARTER INCOME TR	SH BEN INT	552727109	74,868	11,735	SH		SOLE		0	0	11,735
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	61,109	16,606	SH		SOLE		0	0	16,606
MFS INTER INCOME TR	SH BEN INT	55273C107	188,805	70,979	SH		SOLE		0	0	70,979
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	827,663	176,474	SH		SOLE		0	0	176,474
MFS MUN INCOME TR	SH BEN INT	552738106	119,526	22,341	SH		SOLE		0	0	22,341
MGE ENERGY INC	COM	55277P104	2,562,092	27,268	SH		SOLE		0	0	27,268
MGIC INVT CORP WIS	COM	552848103	329,655	13,904	SH		SOLE		0	0	13,904
MGM RESORTS INTERNATIONAL	COM	552953101	3,844,610	110,956	SH		SOLE		0	0	110,956
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,482,483	165,344	SH		SOLE		0	0	165,344
MICRON TECHNOLOGY INC	COM	595112103	19,544,808	232,234	SH		SOLE		0	0	232,234
MICROSOFT CORP	COM	594918104	834,237,599	1,979,211	SH		SOLE		0	0	1,979,211
MICROSTRATEGY INC	CL A NEW	594972408	29,101,018	100,480	SH		SOLE		0	0	100,480
MICROVISION INC DEL	COM NEW	594960304	28,198	21,525	SH		SOLE		0	0	21,525
MID-AMER APT CMNTYS INC	COM	59522J103	8,274,968	53,535	SH		SOLE		0	0	53,535
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	1,335,335	98,987	SH		SOLE		0	0	98,987
MIDDLEBY CORP	COM	596278101	413,393	3,052	SH		SOLE		0	0	3,052
MIDDLEFIELD BANC CORP	COM NEW	596304204	333,290	11,882	SH		SOLE		0	0	11,882
MILESTONE PHARMACEUTICALS IN	COM	59935V107	58,365	24,731	SH		SOLE		0	0	24,731
MILLERKNOLL INC	COM	600544100	237,376	10,508	SH		SOLE		0	0	10,508
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,501,092	128,080	SH		SOLE		0	0	128,080
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	482,342	98,638	SH		SOLE		0	0	98,638
MKS INSTRS INC	COM	55306N104	2,446,836	23,439	SH		SOLE		0	0	23,439
MOBIX LABS INC	COM CL A	60743G100	30,717	18,069	SH		SOLE		0	0	18,069
MODERNA INC	COM	60770K107	1,695,757	40,783	SH		SOLE		0	0	40,783
MODINE MFG CO	COM	607828100	1,114,725	9,616	SH		SOLE		0	0	9,616
MOELIS & CO	CL A	60786M105	464,671	6,290	SH		SOLE		0	0	6,290
MOHAWK INDS INC	COM	608190104	1,014,035	8,512	SH		SOLE		0	0	8,512
MOLINA HEALTHCARE INC	COM	60855R100	609,254	2,093	SH		SOLE		0	0	2,093
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,990,469	34,726	SH		SOLE		0	0	34,726
MONDAY COM LTD	SHS	M7S64H106	976,605	4,148	SH		SOLE		0	0	4,148
MONDELEZ INTL INC	CL A	609207105	16,909,394	283,097	SH		SOLE		0	0	283,097
MONGODB INC	CL A	60937P106	3,332,908	14,316	SH		SOLE		0	0	14,316
MONOLITHIC PWR SYS INC	COM	609839105	5,288,472	8,938	SH		SOLE		0	0	8,938
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,200,598	79,920	SH		SOLE		0	0	79,920
MOODYS CORP	COM	615369105	10,577,110	22,344	SH		SOLE		0	0	22,344
MOOG INC	CL A	615394202	871,992	4,430	SH		SOLE		0	0	4,430
MORGAN STANLEY	COM NEW	617446448	24,073,699	191,487	SH		SOLE		0	0	191,487
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	61774R601	633,813	12,500	SH		SOLE		0	0	12,500
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	61774R858	771,434	15,472	SH		SOLE		0	0	15,472
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	1,524,163	30,569	SH		SOLE		0	0	30,569
MORNINGSTAR INC	COM	617700109	699,493	2,077	SH		SOLE		0	0	2,077
MOSAIC CO NEW	COM	61945C103	488,246	19,864	SH		SOLE		0	0	19,864
MOTOROLA SOLUTIONS INC	COM NEW	620076307	20,120,703	43,530	SH		SOLE		0	0	43,530
MP MATERIALS CORP	COM CL A	553368101	657,033	42,118	SH		SOLE		0	0	42,118
MPLX LP	COM UNIT REP LTD	55336V100	7,758,738	162,113	SH		SOLE		0	0	162,113
MR COOPER GROUP INC	COM	62482R107	1,251,106	13,031	SH		SOLE		0	0	13,031
MSA SAFETY INC	COM	553498106	371,550	2,241	SH		SOLE		0	0	2,241
MSC INDL DIRECT INC	CL A	553530106	318,929	4,270	SH		SOLE		0	0	4,270
MSCI INC	COM	55354G100	6,376,954	10,628	SH		SOLE		0	0	10,628
MUELLER INDS INC	COM	624756102	1,248,497	15,732	SH		SOLE		0	0	15,732
MURPHY OIL CORP	COM	626717102	590,615	19,518	SH		SOLE		0	0	19,518
MURPHY USA INC	COM	626755102	2,309,761	4,603	SH		SOLE		0	0	4,603
NABORS INDUSTRIES LTD	SHS	G6359F137	393,615	6,885	SH		SOLE		0	0	6,885
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	37,795	15,240	SH		SOLE		0	0	15,240
NANO NUCLEAR ENERGY INC	COM	63010H108	424,236	17,041	SH		SOLE		0	0	17,041
NANO X IMAGING LTD	ORD SHS	M70700105	233,575	32,441	SH		SOLE		0	0	32,441
NAPCO SEC TECHNOLOGIES INC	COM	630402105	225,682	6,347	SH		SOLE		0	0	6,347
NASDAQ INC	COM	631103108	2,104,485	27,221	SH		SOLE		0	0	27,221
NATERA INC	COM	632307104	2,080,774	13,145	SH		SOLE		0	0	13,145
NATIONAL BEVERAGE CORP	COM	635017106	241,555	5,661	SH		SOLE		0	0	5,661
NATIONAL FUEL GAS CO	COM	636180101	768,219	12,660	SH		SOLE		0	0	12,660
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5,692,635	95,803	SH		SOLE		0	0	95,803
NATIONAL HEALTH INVS INC	COM	63633D104	306,916	4,429	SH		SOLE		0	0	4,429
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,796,165	73,758	SH		SOLE		0	0	73,758
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	496,281	4,471	SH		SOLE		0	0	4,471
NATWEST GROUP PLC	SPONS ADR	639057207	770,886	75,800	SH		SOLE		0	0	75,800
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	60,711	17,006	SH		SOLE		0	0	17,006
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	298,952	11,067	SH		SOLE		0	0	11,067
NEKTAR THERAPEUTICS	COM	640268108	11,424	12,284	SH		SOLE		0	0	12,284
NEOGEN CORP	COM	640491106	555,502	45,758	SH		SOLE		0	0	45,758
NEOS ETF TRUST	NASDAQ 100 HDGD	78433H667	377,564	14,488	SH		SOLE		0	0	14,488
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	303,923	5,803	SH		SOLE		0	0	5,803
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	5,262,325	103,548	SH		SOLE		0	0	103,548
NETAPP INC	COM	64110D104	6,827,515	58,817	SH		SOLE		0	0	58,817
NETEASE INC	SPONSORED ADS	64110W102	366,475	4,108	SH		SOLE		0	0	4,108
NETFLIX INC	COM	64110L106	69,390,207	77,851	SH		SOLE		0	0	77,851
NETGEAR INC	COM	64111Q104	319,390	11,460	SH		SOLE		0	0	11,460
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	282,285	31,969	SH		SOLE		0	0	31,969
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	253,435	71,390	SH		SOLE		0	0	71,390
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,115,069	8,169	SH		SOLE		0	0	8,169
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	91,613	11,213	SH		SOLE		0	0	11,213
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,975,433	130,650	SH		SOLE		0	0	130,650
NEW FOUND GOLD CORP	COM	64440N103	48,920	27,161	SH		SOLE		0	0	27,161
NEW JERSEY RES CORP	COM	646025106	539,699	11,569	SH		SOLE		0	0	11,569
NEW MTN FIN CORP	COM	647551100	139,533	12,392	SH		SOLE		0	0	12,392
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	575,417	22,080	SH		SOLE		0	0	22,080
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	258,934	7,856	SH		SOLE		0	0	7,856
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	19,025,683	792,407	SH		SOLE		0	0	792,407
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843	916,910	38,461	SH		SOLE		0	0	38,461
NEW YORK MTG TR INC	COM	649604840	71,750	11,840	SH		SOLE		0	0	11,840
NEW YORK TIMES CO	CL A	650111107	568,829	10,929	SH		SOLE		0	0	10,929
NEWELL BRANDS INC	COM	651229106	271,720	27,281	SH		SOLE		0	0	27,281
NEWMARK GROUP INC	CL A	65158N102	687,062	53,635	SH		SOLE		0	0	53,635
NEWMARKET CORP	COM	651587107	812,149	1,537	SH		SOLE		0	0	1,537
NEWMONT CORP	COM	651639106	5,027,154	135,066	SH		SOLE		0	0	135,066
NEWS CORP NEW	CL B	65249B208	1,131,102	37,171	SH		SOLE		0	0	37,171
NEXGEN ENERGY LTD	COM	65340P106	689,638	104,611	SH		SOLE		0	0	104,611
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	161,450	26,467	SH		SOLE		0	0	26,467
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	559,234	3,540	SH		SOLE		0	0	3,540
NEXTERA ENERGY INC	COM	65339F101	44,905,702	626,387	SH		SOLE		0	0	626,387
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	219,208	5,357	SH		SOLE		0	0	5,357
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	621,072	34,892	SH		SOLE		0	0	34,892
NEXTNAV INC	COMMON STOCK	65345N106	232,217	14,924	SH		SOLE		0	0	14,924
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,357,300	272,004	SH		SOLE		0	0	272,004
NICE LTD	NOTE 9/1	653656AB4	111,967	117,000	SH		SOLE		0	0	117,000
NICE LTD	SPONSORED ADR	653656108	3,198,597	18,833	SH		SOLE		0	0	18,833
NIKE INC	CL B	654106103	14,789,239	195,444	SH		SOLE		0	0	195,444
NIO INC	SPON ADS	62914V106	392,814	90,095	SH		SOLE		0	0	90,095
NISOURCE INC	COM	65473P105	2,046,934	55,684	SH		SOLE		0	0	55,684
NMI HLDGS INC	COM	629209305	220,781	6,006	SH		SOLE		0	0	6,006
NNN REIT INC	COM	637417106	1,333,746	32,650	SH		SOLE		0	0	32,650
NOBLE CORP PLC	ORD SHS A	G65431127	824,407	26,255	SH		SOLE		0	0	26,255
NOKIA CORP	SPONSORED ADR	654902204	458,872	103,583	SH		SOLE		0	0	103,583
NOMURA HLDGS INC	SPONSORED ADR	65535H208	58,198	10,051	SH		SOLE		0	0	10,051
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	695,115	278,046	SH		SOLE		0	0	278,046
NORDSON CORP	COM	655663102	3,446,006	16,469	SH		SOLE		0	0	16,469
NORFOLK SOUTHN CORP	COM	655844108	13,374,630	56,986	SH		SOLE		0	0	56,986
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	11,572	19,900	SH		SOLE		0	0	19,900
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	280,112	8,488	SH		SOLE		0	0	8,488
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	21,747,866	417,666	SH		SOLE		0	0	417,666
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	25,427,067	379,339	SH		SOLE		0	0	379,339
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	1,734,398	44,579	SH		SOLE		0	0	44,579
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	2,303,617	98,277	SH		SOLE		0	0	98,277
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	700,912	18,949	SH		SOLE		0	0	18,949
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	556,368	19,185	SH		SOLE		0	0	19,185
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	605,595	16,141	SH		SOLE		0	0	16,141
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	7,537,460	137,144	SH		SOLE		0	0	137,144
NORTHERN OIL & GAS INC	COM	665531307	510,920	13,749	SH		SOLE		0	0	13,749
NORTHERN TR CORP	COM	665859104	562,387	5,487	SH		SOLE		0	0	5,487
NORTHROP GRUMMAN CORP	COM	666807102	26,945,335	57,417	SH		SOLE		0	0	57,417
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,420,318	26,568	SH		SOLE		0	0	26,568
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,518,710	97,890	SH		SOLE		0	0	97,890
NORWOOD FINANCIAL CORP	COM	669549107	2,042,228	75,068	SH		SOLE		0	0	75,068
NOVA LTD	COM	M7516K103	938,861	4,767	SH		SOLE		0	0	4,767
NOVARTIS AG	SPONSORED ADR	66987V109	12,244,657	125,831	SH		SOLE		0	0	125,831
NOVO-NORDISK A S	ADR	670100205	21,546,475	250,482	SH		SOLE		0	0	250,482
NPK INTERNATIONAL INC	COM SHS	651718504	177,561	23,150	SH		SOLE		0	0	23,150
NRG ENERGY INC	COM NEW	629377508	6,432,841	71,302	SH		SOLE		0	0	71,302
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,012,896	194,295	SH		SOLE		0	0	194,295
NUCOR CORP	COM	670346105	13,376,142	114,610	SH		SOLE		0	0	114,610
NUSCALE PWR CORP	CL A COM	67079K100	986,114	54,998	SH		SOLE		0	0	54,998
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	774,140	36,637	SH		SOLE		0	0	36,637
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	233,700	10,183	SH		SOLE		0	0	10,183
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	1,390,055	47,900	SH		SOLE		0	0	47,900
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	2,460,853	81,865	SH		SOLE		0	0	81,865
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	5,564,076	64,819	SH		SOLE		0	0	64,819
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	6,022,824	152,980	SH		SOLE		0	0	152,980
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	4,133,919	87,250	SH		SOLE		0	0	87,250
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,937,273	55,653	SH		SOLE		0	0	55,653
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	3,924,294	93,699	SH		SOLE		0	0	93,699
NUSHARES ETF TR	NUVEEN ESG US	67092P870	251,690	11,556	SH		SOLE		0	0	11,556
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	608,720	19,142	SH		SOLE		0	0	19,142
NUTANIX INC	CL A	67059N108	3,852,015	62,962	SH		SOLE		0	0	62,962
NUTRIEN LTD	COM	67077M108	1,668,959	37,312	SH		SOLE		0	0	37,312
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,983,845	161,814	SH		SOLE		0	0	161,814
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,506,724	310,880	SH		SOLE		0	0	310,880
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	1,176,048	103,389	SH		SOLE		0	0	103,389
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	757,898	67,130	SH		SOLE		0	0	67,130
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	225,716	17,450	SH		SOLE		0	0	17,450
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	387,340	30,644	SH		SOLE		0	0	30,644
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	308,983	36,566	SH		SOLE		0	0	36,566
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	411,428	25,876	SH		SOLE		0	0	25,876
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,266,019	398,246	SH		SOLE		0	0	398,246
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	977,127	64,882	SH		SOLE		0	0	64,882
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	709,737	70,832	SH		SOLE		0	0	70,832
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,650,874	185,076	SH		SOLE		0	0	185,076
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	781,385	65,170	SH		SOLE		0	0	65,170
NUVEEN MORTGAGE AND INCOME F	COM	670735109	226,306	12,573	SH		SOLE		0	0	12,573
NUVEEN MULTI ASSET INCOME FU	COM	670750108	1,235,430	102,610	SH		SOLE		0	0	102,610
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	65,446	10,817	SH		SOLE		0	0	10,817
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	3,477,659	321,708	SH		SOLE		0	0	321,708
NUVEEN MUN VALUE FD INC	COM	670928100	667,421	77,697	SH		SOLE		0	0	77,697
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	5,606,700	460,698	SH		SOLE		0	0	460,698
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	907,844	33,562	SH		SOLE		0	0	33,562
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	3,077,140	252,846	SH		SOLE		0	0	252,846
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	215,224	20,576	SH		SOLE		0	0	20,576
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	114,980	10,086	SH		SOLE		0	0	10,086
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	137,385	12,289	SH		SOLE		0	0	12,289
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	3,555,665	452,375	SH		SOLE		0	0	452,375
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	438,248	22,360	SH		SOLE		0	0	22,360
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	5,356,143	459,360	SH		SOLE		0	0	459,360
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	520,139	42,880	SH		SOLE		0	0	42,880
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	822,834	95,346	SH		SOLE		0	0	95,346
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,918,255	137,116	SH		SOLE		0	0	137,116
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	366,298	20,637	SH		SOLE		0	0	20,637
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	409,446	27,026	SH		SOLE		0	0	27,026
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	725,411	48,425	SH		SOLE		0	0	48,425
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	361,861	19,850	SH		SOLE		0	0	19,850
NVENT ELECTRIC PLC	SHS	G6700G107	3,504,010	51,409	SH		SOLE		0	0	51,409
NVIDIA CORPORATION	COM	67066G104	925,723,558	6,893,466	SH		SOLE		0	0	6,893,466
NVIDIA CORPORATION	COM	67066G104	85,080	3,000	SH	Call	SOLE		0	0	3,000
NVIDIA CORPORATION	COM	67066G104	20,500	5,000	SH	Put	SOLE		0	0	5,000
NVR INC	COM	62944T105	2,052,904	251	SH		SOLE		0	0	251
NXP SEMICONDUCTORS N V	COM	N6596X109	13,919,098	66,967	SH		SOLE		0	0	66,967
OAK VY BANCORP OAKDALE CALIF	COM	671807105	271,645	9,287	SH		SOLE		0	0	9,287
OAKTREE SPECIALTY LENDING CO	COM	67401P405	345,132	22,587	SH		SOLE		0	0	22,587
OCCIDENTAL PETE CORP	COM	674599105	12,762,775	258,303	SH		SOLE		0	0	258,303
OCULAR THERAPEUTIX INC	COM	67576A100	6,181,591	723,840	SH		SOLE		0	0	723,840
ODYSSEY MARINE EXPL INC	COM NEW	676118201	7,272	10,100	SH		SOLE		0	0	10,100
OGE ENERGY CORP	COM	670837103	2,591,774	62,831	SH		SOLE		0	0	62,831
OKLO INC	COM CL A	02156V109	1,223,273	57,620	SH		SOLE		0	0	57,620
OKTA INC	CL A	679295105	1,526,435	19,371	SH		SOLE		0	0	19,371
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,475,638	25,372	SH		SOLE		0	0	25,372
OLD NATL BANCORP IND	COM	680033107	486,485	22,414	SH		SOLE		0	0	22,414
OLD REP INTL CORP	COM	680223104	3,732,085	103,125	SH		SOLE		0	0	103,125
OLIN CORP	COM PAR $1	680665205	569,316	16,844	SH		SOLE		0	0	16,844
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,094,087	19,084	SH		SOLE		0	0	19,084
OMEGA HEALTHCARE INVS INC	COM	681936100	3,523,675	93,096	SH		SOLE		0	0	93,096
OMNICOM GROUP INC	COM	681919106	11,136,078	129,429	SH		SOLE		0	0	129,429
ON HLDG AG	NAMEN AKT A	H5919C104	2,584,350	47,186	SH		SOLE		0	0	47,186
ON SEMICONDUCTOR CORP	COM	682189105	2,880,944	45,693	SH		SOLE		0	0	45,693
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	133,693	142,000	SH		SOLE		0	0	142,000
ONE GAS INC	COM	68235P108	1,216,075	17,561	SH		SOLE		0	0	17,561
ONE LIBERTY PPTYS INC	COM	682406103	214,924	7,890	SH		SOLE		0	0	7,890
ONEMAIN HLDGS INC	COM	68268W103	1,610,225	30,889	SH		SOLE		0	0	30,889
ONEOK INC NEW	COM	682680103	64,459,637	642,028	SH		SOLE		0	0	642,028
ONTO INNOVATION INC	COM	683344105	877,184	5,263	SH		SOLE		0	0	5,263
OPENDOOR TECHNOLOGIES INC	COM	683712103	72,134	45,084	SH		SOLE		0	0	45,084
OPERA LTD	SPONSORED ADS	68373M107	541,325	28,581	SH		SOLE		0	0	28,581
OPKO HEALTH INC	COM	68375N103	89,017	60,556	SH		SOLE		0	0	60,556
ORACLE CORP	COM	68389X105	71,302,717	427,885	SH		SOLE		0	0	427,885
ORCHID IS CAP INC	COM NEW	68571X301	1,563,399	200,951	SH		SOLE		0	0	200,951
OREILLY AUTOMOTIVE INC	COM	67103H107	20,638,612	17,405	SH		SOLE		0	0	17,405
ORGANON & CO	COMMON STOCK	68622V106	1,133,997	76,005	SH		SOLE		0	0	76,005
ORRSTOWN FINL SVCS INC	COM	687380105	1,528,624	41,754	SH		SOLE		0	0	41,754
OSCAR HEALTH INC	CL A	687793109	363,767	27,066	SH		SOLE		0	0	27,066
OSHKOSH CORP	COM	688239201	1,461,661	15,375	SH		SOLE		0	0	15,375
OSI SYSTEMS INC	COM	671044105	1,824,317	10,896	SH		SOLE		0	0	10,896
OTIS WORLDWIDE CORP	COM	68902V107	4,333,875	46,797	SH		SOLE		0	0	46,797
OTTER TAIL CORP	COM	689648103	356,168	4,824	SH		SOLE		0	0	4,824
OUTFRONT MEDIA INC	COM	69007J106	337,871	19,046	SH		SOLE		0	0	19,046
OVINTIV INC	COM	69047Q102	1,179,676	29,128	SH		SOLE		0	0	29,128
OWENS & MINOR INC NEW	COM	690732102	140,127	10,721	SH		SOLE		0	0	10,721
OWENS CORNING NEW	COM	690742101	3,823,488	22,449	SH		SOLE		0	0	22,449
OXFORD LANE CAP CORP	COM	691543102	406,695	80,216	SH		SOLE		0	0	80,216
OXFORD SQUARE CAP CORP	COM	69181V107	41,720	17,099	SH		SOLE		0	0	17,099
PACCAR INC	COM	693718108	4,584,724	44,075	SH		SOLE		0	0	44,075
PACER FDS TR	AMERCN ENRGY IND	69374H634	1,014,221	25,496	SH		SOLE		0	0	25,496
PACER FDS TR	CASH COWS ETF	69374H659	16,519,322	435,767	SH		SOLE		0	0	435,767
PACER FDS TR	CFRA STVAL EQL	69374H691	239,814	6,538	SH		SOLE		0	0	6,538
PACER FDS TR	DATA & DIGI REVO	69374H386	757,675	14,998	SH		SOLE		0	0	14,998
PACER FDS TR	DATA AND INFRAST	69374H741	2,851,006	95,097	SH		SOLE		0	0	95,097
PACER FDS TR	DEVELOPED MRKT	69374H873	14,989,826	513,526	SH		SOLE		0	0	513,526
PACER FDS TR	EMRG MKT CASH	69374H865	740,708	38,161	SH		SOLE		0	0	38,161
PACER FDS TR	GLOBL CASH ETF	69374H709	13,288,656	393,855	SH		SOLE		0	0	393,855
PACER FDS TR	INDUSTRIAL RELET	69374H766	3,450,531	97,749	SH		SOLE		0	0	97,749
PACER FDS TR	LUNT LRGCP MULTI	69374H816	1,181,134	23,989	SH		SOLE		0	0	23,989
PACER FDS TR	LUNT MDCAP MLT	69374H725	3,954,504	85,217	SH		SOLE		0	0	85,217
PACER FDS TR	METAURUS CAP 400	69374H436	3,383,467	88,134	SH		SOLE		0	0	88,134
PACER FDS TR	PAC ASSET FLTG	69374H428	9,585,465	201,629	SH		SOLE		0	0	201,629
PACER FDS TR	PACER US SMALL	69374H857	76,425,740	1,736,554	SH		SOLE		0	0	1,736,554
PACER FDS TR	SWAN SOS CONS AP	69374H543	732,053	27,973	SH		SOLE		0	0	27,973
PACER FDS TR	SWAN SOS FD OF	69374H568	49,666,868	1,695,694	SH		SOLE		0	0	1,695,694
PACER FDS TR	SWAN SOS FLEX JU	69374H469	413,576	14,183	SH		SOLE		0	0	14,183
PACER FDS TR	SWAN SOS FLX JAN	69374H576	248,175	7,500	SH		SOLE		0	0	7,500
PACER FDS TR	TRENDP US LAR CP	69374H105	66,092,892	1,236,768	SH		SOLE		0	0	1,236,768
PACER FDS TR	TRENDP US MID CP	69374H204	13,926,404	377,512	SH		SOLE		0	0	377,512
PACER FDS TR	TRENDPILOT 100	69374H303	36,297,629	490,376	SH		SOLE		0	0	490,376
PACER FDS TR	TRENDPILOT EUR	69374H808	703,803	29,397	SH		SOLE		0	0	29,397
PACER FDS TR	TRENDPILOT FD	69374H675	872,615	26,876	SH		SOLE		0	0	26,876
PACER FDS TR	TRENDPILOT INTL	69374H683	10,598,636	381,933	SH		SOLE		0	0	381,933
PACER FDS TR	TRENDPILOT US BD	69374H642	4,686,069	234,303	SH		SOLE		0	0	234,303
PACER FDS TR	US CASH COWS 100	69374H881	260,462,991	4,611,597	SH		SOLE		0	0	4,611,597
PACER FDS TR	US CHS CWS GWT	69374H667	2,062,649	44,492	SH		SOLE		0	0	44,492
PACER FDS TR	US EXPORT LEAD	69374H402	303,127	6,299	SH		SOLE		0	0	6,299
PACER FDS TR	US LRG CP CASH	69374H360	7,142,061	222,911	SH		SOLE		0	0	222,911
PACER FDS TR	US SM CAP CASH	69374H352	704,077	27,665	SH		SOLE		0	0	27,665
PACER FDS TR	WEALTHSHIELD	69374H840	342,768	11,273	SH		SOLE		0	0	11,273
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	51,848	28,332	SH		SOLE		0	0	28,332
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	119,162	123,000	SH		SOLE		0	0	123,000
PACKAGING CORP AMER	COM	695156109	4,602,287	20,443	SH		SOLE		0	0	20,443
PAGERDUTY INC	COM	69553P100	237,709	13,018	SH		SOLE		0	0	13,018
PALANTIR TECHNOLOGIES INC	CL A	69608A108	71,278,401	942,462	SH		SOLE		0	0	942,462
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,020	200	SH	Put	SOLE		0	0	200
PALISADE BIO INC	COM	696389402	115,510	70,006	SH		SOLE		0	0	70,006
PALO ALTO NETWORKS INC	COM	697435105	58,030,865	318,921	SH		SOLE		0	0	318,921
PALOMAR HLDGS INC	COM	69753M105	661,733	6,267	SH		SOLE		0	0	6,267
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	707,565	8,046	SH		SOLE		0	0	8,046
PAN AMERN SILVER CORP	COM	697900108	4,172,943	206,377	SH		SOLE		0	0	206,377
PARAMOUNT GLOBAL	CLASS B COM	92556H206	923,461	88,285	SH		SOLE		0	0	88,285
PARAMOUNT GLOBAL	CLASS B COM	92556H206	375	2,500	SH	Call	SOLE		0	0	2,500
PARK HOTELS & RESORTS INC	COM	700517105	190,557	13,544	SH		SOLE		0	0	13,544
PARKER-HANNIFIN CORP	COM	701094104	32,190,930	50,612	SH		SOLE		0	0	50,612
PARSONS CORP DEL	COM	70202L102	768,258	8,328	SH		SOLE		0	0	8,328
PATHWARD FINANCIAL INC	COM	59100U108	449,317	6,107	SH		SOLE		0	0	6,107
PATRICK INDS INC	COM	703343103	378,121	4,551	SH		SOLE		0	0	4,551
PAYCHEX INC	COM	704326107	19,747,052	140,829	SH		SOLE		0	0	140,829
PAYCOM SOFTWARE INC	COM	70432V102	4,792,665	23,382	SH		SOLE		0	0	23,382
PAYLOCITY HLDG CORP	COM	70438V106	2,065,153	10,353	SH		SOLE		0	0	10,353
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	434,380	13,296	SH		SOLE		0	0	13,296
PAYPAL HLDGS INC	COM	70450Y103	17,245,275	202,054	SH		SOLE		0	0	202,054
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	2,806	107,910	SH		SOLE		0	0	107,910
PAYSAFE LIMITED	SHS	G6964L206	447,746	26,184	SH		SOLE		0	0	26,184
PBF ENERGY INC	CL A	69318G106	989,816	37,281	SH		SOLE		0	0	37,281
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,081,826	11,154	SH		SOLE		0	0	11,154
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	1,549,200	139,946	SH		SOLE		0	0	139,946
PEGASYSTEMS INC	COM	705573103	629,629	6,756	SH		SOLE		0	0	6,756
PELOTON INTERACTIVE INC	CL A COM	70614W100	149,153	17,144	SH		SOLE		0	0	17,144
PEMBINA PIPELINE CORP	COM	706327103	1,679,558	45,455	SH		SOLE		0	0	45,455
PENN ENTERTAINMENT INC	COM	707569109	1,284,197	64,793	SH		SOLE		0	0	64,793
PENNANTPARK FLOATING RATE CA	COM	70806A106	350,434	32,062	SH		SOLE		0	0	32,062
PENNANTPARK INVT CORP	COM	708062104	439,569	62,086	SH		SOLE		0	0	62,086
PENNS WOODS BANCORP INC	COM	708430103	1,483,397	48,812	SH		SOLE		0	0	48,812
PENNYMAC MTG INVT TR	COM	70931T103	691,295	54,908	SH		SOLE		0	0	54,908
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	658,405	4,319	SH		SOLE		0	0	4,319
PENTAIR PLC	SHS	G7S00T104	6,605,453	65,634	SH		SOLE		0	0	65,634
PENUMBRA INC	COM	70975L107	417,252	1,757	SH		SOLE		0	0	1,757
PEOPLES BANCORP INC	COM	709789101	712,634	22,488	SH		SOLE		0	0	22,488
PEPSICO INC	COM	713448108	68,845,000	452,749	SH		SOLE		0	0	452,749
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,744,578	32,461	SH		SOLE		0	0	32,461
PERION NETWORK LTD	SHS NEW	M78673114	239,364	27,967	SH		SOLE		0	0	27,967
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	828,232	57,596	SH		SOLE		0	0	57,596
PERRIGO CO PLC	SHS	G97822103	283,706	11,035	SH		SOLE		0	0	11,035
PETCO HEALTH & WELLNESS CO I	COM	71601V105	59,398	15,590	SH		SOLE		0	0	15,590
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	129,686	10,953	SH		SOLE		0	0	10,953
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,363,455	261,544	SH		SOLE		0	0	261,544
PFIZER INC	COM	717081103	53,632,103	2,021,564	SH		SOLE		0	0	2,021,564
PG&E CORP	COM	69331C108	2,043,025	101,240	SH		SOLE		0	0	101,240
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	40,725,409	821,905	SH		SOLE		0	0	821,905
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	3,682,261	298,885	SH		SOLE		0	0	298,885
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	2,422,468	177,081	SH		SOLE		0	0	177,081
PGIM ROCK ETF TR	LADDERED FD BUFF	69420N692	1,294,040	48,907	SH		SOLE		0	0	48,907
PGIM ROCK ETF TR	LADDERED FD OF B	69420N718	514,337	19,278	SH		SOLE		0	0	19,278
PGIM ROCK ETF TR	PGIM US LARG CAP	69420N502	724,755	25,834	SH		SOLE		0	0	25,834
PGIM ROCK ETF TR	PGIM US LARG CAP	69420N841	610,870	22,535	SH		SOLE		0	0	22,535
PGIM ROCK ETF TR	PGIM US LARGE CP	69420N866	237,640	8,773	SH		SOLE		0	0	8,773
PGIM ROCK ETF TR	PGIM US LRG CAP	69420N601	241,382	8,776	SH		SOLE		0	0	8,776
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N809	293,570	10,774	SH		SOLE		0	0	10,774
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N726	1,004,714	37,884	SH		SOLE		0	0	37,884
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N700	676,606	24,542	SH		SOLE		0	0	24,542
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N759	534,998	20,309	SH		SOLE		0	0	20,309
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N403	222,599	8,033	SH		SOLE		0	0	8,033
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	203,910	9,710	SH		SOLE		0	0	9,710
PHILIP MORRIS INTL INC	COM	718172109	64,463,584	535,634	SH		SOLE		0	0	535,634
PHILLIPS 66	COM	718546104	14,428,754	126,646	SH		SOLE		0	0	126,646
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	29,115,468	777,242	SH		SOLE		0	0	777,242
PHIO PHARMACEUTICALS CORP	COM NEW	71880W501	23,400	13,000	SH		SOLE		0	0	13,000
PHOTRONICS INC	COM	719405102	337,709	14,334	SH		SOLE		0	0	14,334
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	340,857	37,252	SH		SOLE		0	0	37,252
PILGRIMS PRIDE CORP	COM	72147K108	434,518	9,573	SH		SOLE		0	0	9,573
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	237,458	15,571	SH		SOLE		0	0	15,571
PIMCO CALIF MUN INCOME FD	COM	72200N106	213,315	23,597	SH		SOLE		0	0	23,597
PIMCO CALIF MUN INCOME FD II	COM	72201C109	205,310	29,885	SH		SOLE		0	0	29,885
PIMCO CALIF MUN INCOME FD II	COM	72200M108	322,492	56,380	SH		SOLE		0	0	56,380
PIMCO CORPORATE & INCM STRG	COM	72200U100	3,977,500	296,386	SH		SOLE		0	0	296,386
PIMCO CORPORATE & INCOME OPP	COM	72201B101	13,082,660	910,415	SH		SOLE		0	0	910,415
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	19,393,973	1,057,469	SH		SOLE		0	0	1,057,469
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	1,293,578	95,186	SH		SOLE		0	0	95,186
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	578,336	22,133	SH		SOLE		0	0	22,133
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	360,087	18,937	SH		SOLE		0	0	18,937
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	975,782	19,677	SH		SOLE		0	0	19,677
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	28,986,961	309,425	SH		SOLE		0	0	309,425
PIMCO ETF TR	15+ YR US TIPS	72201R304	696,540	13,377	SH		SOLE		0	0	13,377
PIMCO ETF TR	25YR+ ZERO U S	72201R882	2,109,282	30,739	SH		SOLE		0	0	30,739
PIMCO ETF TR	ACTIVE BD ETF	72201R775	41,140,943	454,998	SH		SOLE		0	0	454,998
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	11,719,205	116,795	SH		SOLE		0	0	116,795
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,104,202	11,624	SH		SOLE		0	0	11,624
PIMCO ETF TR	INTER MUN BD ACT	72201R866	21,260,079	410,982	SH		SOLE		0	0	410,982
PIMCO ETF TR	INV GRD CRP BD	72201R817	4,362,849	45,876	SH		SOLE		0	0	45,876
PIMCO ETF TR	MTG BKD SECS ACT	72201R569	225,756	4,717	SH		SOLE		0	0	4,717
PIMCO ETF TR	MUNI INCOME OPP	72201R635	409,280	9,083	SH		SOLE		0	0	9,083
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	29,132,416	584,519	SH		SOLE		0	0	584,519
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	101,034	12,986	SH		SOLE		0	0	12,986
PIMCO HIGH INCOME FD	COM SHS	722014107	2,351,987	483,948	SH		SOLE		0	0	483,948
PIMCO INCOME STRATEGY FD	COM	72201H108	708,102	84,499	SH		SOLE		0	0	84,499
PIMCO INCOME STRATEGY FD II	COM	72201J104	653,790	87,757	SH		SOLE		0	0	87,757
PIMCO MUN INCOME FD	COM	72200R107	109,511	12,195	SH		SOLE		0	0	12,195
PIMCO MUN INCOME FD II	COM	72200W106	1,765,443	218,225	SH		SOLE		0	0	218,225
PIMCO MUN INCOME FD III	COM	72201A103	302,907	41,156	SH		SOLE		0	0	41,156
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	365,565	49,201	SH		SOLE		0	0	49,201
PIMCO STRATEGIC INCOME FD	COM	72200X104	448,207	58,820	SH		SOLE		0	0	58,820
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,405,883	12,290	SH		SOLE		0	0	12,290
PINNACLE WEST CAP CORP	COM	723484101	2,479,392	29,248	SH		SOLE		0	0	29,248
PINTEREST INC	CL A	72352L106	2,493,420	85,980	SH		SOLE		0	0	85,980
PIONEER DIVERSIFIED HIGH INC	COM	723653101	593,068	50,260	SH		SOLE		0	0	50,260
PIONEER FLOATING RATE FUND I	COM	72369J102	209,330	21,625	SH		SOLE		0	0	21,625
PIONEER HIGH INCOME FUND INC	COM	72369H106	299,966	38,705	SH		SOLE		0	0	38,705
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	143,935	15,544	SH		SOLE		0	0	15,544
PIPER SANDLER COMPANIES	COM	724078100	632,239	2,108	SH		SOLE		0	0	2,108
PITNEY BOWES INC	COM	724479100	325,597	44,972	SH		SOLE		0	0	44,972
PJT PARTNERS INC	COM CL A	69343T107	207,626	1,316	SH		SOLE		0	0	1,316
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,416,166	200,010	SH		SOLE		0	0	200,010
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3,332,274	181,299	SH		SOLE		0	0	181,299
PLANET FITNESS INC	CL A	72703H101	3,661,354	37,032	SH		SOLE		0	0	37,032
PLANET LABS PBC	COM CL A	72703X106	46,117	11,415	SH		SOLE		0	0	11,415
PLATINUM GROUP METALS LTD	COM	72765Q882	16,499	12,991	SH		SOLE		0	0	12,991
PLUG POWER INC	COM NEW	72919P202	90,227	42,360	SH		SOLE		0	0	42,360
PNC FINL SVCS GROUP INC	COM	693475105	25,287,091	131,123	SH		SOLE		0	0	131,123
POLARIS INC	COM	731068102	576,870	10,012	SH		SOLE		0	0	10,012
POLARIS INC	COM	731068102	7,416	800	SH	Put	SOLE		0	0	800
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	19,547	18,616	SH		SOLE		0	0	18,616
POOL CORP	COM	73278L105	3,151,045	9,242	SH		SOLE		0	0	9,242
POPULAR INC	COM NEW	733174700	490,420	5,214	SH		SOLE		0	0	5,214
PORTLAND GEN ELEC CO	COM NEW	736508847	2,301,151	52,754	SH		SOLE		0	0	52,754
POST HLDGS INC	COM	737446104	3,205,109	28,002	SH		SOLE		0	0	28,002
POSTAL REALTY TRUST INC	CL A	73757R102	425,260	32,587	SH		SOLE		0	0	32,587
POTLATCHDELTIC CORPORATION	COM	737630103	413,303	10,530	SH		SOLE		0	0	10,530
POWELL INDS INC	COM	739128106	394,383	1,779	SH		SOLE		0	0	1,779
PPG INDS INC	COM	693506107	4,119,387	34,486	SH		SOLE		0	0	34,486
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	87,612	84,000	SH		SOLE		0	0	84,000
PPL CORP	COM	69351T106	5,836,581	179,808	SH		SOLE		0	0	179,808
PRA GROUP INC	COM	69354N106	226,803	10,857	SH		SOLE		0	0	10,857
PRECIGEN INC	COM	74017N105	317,589	283,562	SH		SOLE		0	0	283,562
PREMIER FINANCIAL CORP	COM	74052F108	977,030	38,210	SH		SOLE		0	0	38,210
PREMIER INC	CL A	74051N102	358,401	16,906	SH		SOLE		0	0	16,906
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	413,018	5,289	SH		SOLE		0	0	5,289
PRICE T ROWE GROUP INC	COM	74144T108	5,526,125	48,865	SH		SOLE		0	0	48,865
PRIMERICA INC	COM	74164M108	496,533	1,829	SH		SOLE		0	0	1,829
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	399,764	12,992	SH		SOLE		0	0	12,992
PRIMORIS SVCS CORP	COM	74164F103	899,474	11,773	SH		SOLE		0	0	11,773
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	74255Y300	210,937	4,260	SH		SOLE		0	0	4,260
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	14,485,038	202,390	SH		SOLE		0	0	202,390
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,342,915	56,103	SH		SOLE		0	0	56,103
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	196,112	19,849	SH		SOLE		0	0	19,849
PRIVIA HEALTH GROUP INC	COM	74276R102	1,165,137	59,598	SH		SOLE		0	0	59,598
PROCORE TECHNOLOGIES INC	COM	74275K108	2,612,884	34,871	SH		SOLE		0	0	34,871
PROCTER AND GAMBLE CO	COM	742718109	119,457,786	712,543	SH		SOLE		0	0	712,543
PROGRESS SOFTWARE CORP	COM	743312100	312,440	4,796	SH		SOLE		0	0	4,796
PROGRESSIVE CORP	COM	743315103	18,129,978	75,665	SH		SOLE		0	0	75,665
PROLOGIS INC.	COM	74340W103	19,626,014	185,677	SH		SOLE		0	0	185,677
PROSHARES TR	BITCOIN ETF	74347G440	313,786	13,775	SH		SOLE		0	0	13,775
PROSHARES TR	INVT INT RT HG	74347B607	1,628,125	20,828	SH		SOLE		0	0	20,828
PROSHARES TR	LARGE CAP CRE	74347R248	962,567	14,554	SH		SOLE		0	0	14,554
PROSHARES TR	MSCI EAFE DIVD	74347B839	2,803,840	75,782	SH		SOLE		0	0	75,782
PROSHARES TR	NASDAQ100 DORSEY	74347G671	655,654	14,391	SH		SOLE		0	0	14,391
PROSHARES TR	ONLINE RTL ETF	74347B169	1,399,310	31,311	SH		SOLE		0	0	31,311
PROSHARES TR	PET CARE ETF	74348A145	222,490	4,087	SH		SOLE		0	0	4,087
PROSHARES TR	RUSS 2000 DIVD	74347B698	6,240,762	92,223	SH		SOLE		0	0	92,223
PROSHARES TR	RUSSELL US DIV	74347G507	247,421	5,283	SH		SOLE		0	0	5,283
PROSHARES TR	S&P 500 DV ARIST	74348A467	52,220,031	524,561	SH		SOLE		0	0	524,561
PROSHARES TR	S&P 500 HIGH INC	74347G242	699,383	15,791	SH		SOLE		0	0	15,791
PROSHARES TR	S&P MDCP 400 DIV	74347B680	6,160,985	76,382	SH		SOLE		0	0	76,382
PROSHARES TR	S&P TECH DIVIDEN	74347G606	1,934,758	25,642	SH		SOLE		0	0	25,642
PROSPECT CAP CORP	COM	74348T102	965,552	224,026	SH		SOLE		0	0	224,026
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	227,700	230,000	SH		SOLE		0	0	230,000
PROSPERITY BANCSHARES INC	COM	743606105	578,322	7,675	SH		SOLE		0	0	7,675
PROVIDENT FINL SVCS INC	COM	74386T105	5,338,277	282,898	SH		SOLE		0	0	282,898
PRUDENTIAL FINL INC	COM	744320102	19,960,492	168,400	SH		SOLE		0	0	168,400
PTC INC	COM	69370C100	1,065,343	5,794	SH		SOLE		0	0	5,794
PUBLIC STORAGE OPER CO	COM	74460D109	13,954,135	46,601	SH		SOLE		0	0	46,601
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	10,580,364	125,226	SH		SOLE		0	0	125,226
PUBMATIC INC	COM CL A	74467Q103	330,819	22,520	SH		SOLE		0	0	22,520
PULTE GROUP INC	COM	745867101	10,675,034	98,026	SH		SOLE		0	0	98,026
PURE STORAGE INC	CL A	74624M102	4,500,853	73,268	SH		SOLE		0	0	73,268
PURECYCLE TECHNOLOGIES INC	COM	74623V103	625,127	60,988	SH		SOLE		0	0	60,988
PURPLE INNOVATION INC	COM	74640Y106	8,541	10,950	SH		SOLE		0	0	10,950
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	1,625,387	47,222	SH		SOLE		0	0	47,222
PUTNAM ETF TRUST	ESG ULTRA SHORT	746729854	505,762	10,027	SH		SOLE		0	0	10,027
PUTNAM ETF TRUST	FOCSD LARCP GWT	746729409	5,787,325	149,203	SH		SOLE		0	0	149,203
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	85,770,335	2,310,623	SH		SOLE		0	0	2,310,623
PUTNAM MANAGED MUN INCOME TR	COM	746823103	339,794	56,917	SH		SOLE		0	0	56,917
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	156,904	15,489	SH		SOLE		0	0	15,489
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	155,762	43,753	SH		SOLE		0	0	43,753
PVH CORPORATION	COM	693656100	418,488	3,957	SH		SOLE		0	0	3,957
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	41,902	26,860	SH		SOLE		0	0	26,860
Q2 HLDGS INC	COM	74736L109	303,057	3,011	SH		SOLE		0	0	3,011
QCR HOLDINGS INC	COM	74727A104	345,704	4,287	SH		SOLE		0	0	4,287
QIAGEN NV	SHS NEW	N72482149	504,655	11,297	SH		SOLE		0	0	11,297
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	507,544	13,224	SH		SOLE		0	0	13,224
QORVO INC	COM	74736K101	724,755	10,364	SH		SOLE		0	0	10,364
QUALCOMM INC	COM	747525103	79,236,136	515,793	SH		SOLE		0	0	515,793
QUALYS INC	COM	74758T303	1,274,375	9,088	SH		SOLE		0	0	9,088
QUANTERIX CORP	COM	74766Q101	107,586	10,121	SH		SOLE		0	0	10,121
QUANTUM COMPUTING INC	COM	74766W108	583,520	35,258	SH		SOLE		0	0	35,258
QUANTUM SI INC	COM CL A	74765K105	36,126	13,380	SH		SOLE		0	0	13,380
QUANTUMSCAPE CORP	COM CL A	74767V109	259,209	49,944	SH		SOLE		0	0	49,944
QUEST DIAGNOSTICS INC	COM	74834L100	2,775,718	18,399	SH		SOLE		0	0	18,399
QXO INC	COM NEW	82846H405	597,872	37,602	SH		SOLE		0	0	37,602
RADIAN GROUP INC	COM	750236101	345,531	10,893	SH		SOLE		0	0	10,893
RALPH LAUREN CORP	CL A	751212101	2,340,874	10,135	SH		SOLE		0	0	10,135
RAMACO RES INC	COM CL A	75134P600	132,067	12,872	SH		SOLE		0	0	12,872
RAMBUS INC DEL	COM	750917106	1,294,330	24,486	SH		SOLE		0	0	24,486
RANGE RES CORP	COM	75281A109	2,660,425	73,942	SH		SOLE		0	0	73,942
RAYMOND JAMES FINL INC	COM	754730109	3,718,870	23,942	SH		SOLE		0	0	23,942
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,120,367	135,802	SH		SOLE		0	0	135,802
RB GLOBAL INC	COM	74935Q107	3,610,243	40,020	SH		SOLE		0	0	40,020
RBB FD INC	MOTLEY FOL ETF	74933W601	2,504,640	41,661	SH		SOLE		0	0	41,661
RBB FD INC	US TREAS 3 MNTH	74933W452	20,626,767	413,694	SH		SOLE		0	0	413,694
RBB FD INC	US TREAS 30YR BD	74933W551	647,404	15,530	SH		SOLE		0	0	15,530
RBB FD INC	US TREASRY 12 MT	74933W478	232,829	4,651	SH		SOLE		0	0	4,651
RBB FD INC	US TREASY 2 YR	74933W486	251,467	5,232	SH		SOLE		0	0	5,232
RBB FD INC	US TRSRY 6 MNTH	74933W460	5,312,316	106,172	SH		SOLE		0	0	106,172
RBC BEARINGS INC	COM	75524B104	1,266,559	4,234	SH		SOLE		0	0	4,234
READY CAPITAL CORP	COM	75574U101	83,678	12,270	SH		SOLE		0	0	12,270
REALTY INCOME CORP	COM	756109104	51,534,799	964,890	SH		SOLE		0	0	964,890
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4,573,847	144,331	SH		SOLE		0	0	144,331
RECURSION PHARMACEUTICALS IN	CL A	75629V104	417,991	61,833	SH		SOLE		0	0	61,833
REDDIT INC	CL A	75734B100	1,186,248	7,258	SH		SOLE		0	0	7,258
REDFIN CORP	COM	75737F108	131,169	16,667	SH		SOLE		0	0	16,667
REDWOOD TRUST INC	COM	758075402	94,770	14,513	SH		SOLE		0	0	14,513
REGAL REXNORD CORPORATION	COM	758750103	437,177	2,818	SH		SOLE		0	0	2,818
REGENCY CTRS CORP	COM	758849103	379,695	5,136	SH		SOLE		0	0	5,136
REGENERON PHARMACEUTICALS	COM	75886F107	6,581,074	9,239	SH		SOLE		0	0	9,239
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,876,746	292,379	SH		SOLE		0	0	292,379
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	5,296,935	24,795	SH		SOLE		0	0	24,795
RELIANCE INC	COM	759509102	1,895,945	7,041	SH		SOLE		0	0	7,041
RELX PLC	SPONSORED ADR	759530108	2,518,974	55,460	SH		SOLE		0	0	55,460
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	2,916,421	66,934	SH		SOLE		0	0	66,934
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,057,316	4,249	SH		SOLE		0	0	4,249
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	826,975	32,661	SH		SOLE		0	0	32,661
REPLIGEN CORP	COM	759916109	435,922	3,029	SH		SOLE		0	0	3,029
REPUBLIC SVCS INC	COM	760759100	17,614,071	87,554	SH		SOLE		0	0	87,554
RESIDEO TECHNOLOGIES INC	COM	76118Y104	866,755	37,603	SH		SOLE		0	0	37,603
RESMED INC	COM	761152107	2,882,639	12,605	SH		SOLE		0	0	12,605
RESTAURANT BRANDS INTL INC	COM	76131D103	1,971,143	30,242	SH		SOLE		0	0	30,242
REVVITY INC	COM	714046109	645,796	5,786	SH		SOLE		0	0	5,786
REXFORD INDL RLTY INC	COM	76169C100	453,213	11,723	SH		SOLE		0	0	11,723
RH	COM	74967X103	1,517,683	3,856	SH		SOLE		0	0	3,856
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	647,879	42,456	SH		SOLE		0	0	42,456
RING ENERGY INC	COM	76680V108	122,750	90,257	SH		SOLE		0	0	90,257
RIO TINTO PLC	SPONSORED ADR	767204100	4,223,607	71,818	SH		SOLE		0	0	71,818
RIOT PLATFORMS INC	COM	767292105	855,760	83,816	SH		SOLE		0	0	83,816
RITHM CAPITAL CORP	COM NEW	64828T201	3,005,656	277,531	SH		SOLE		0	0	277,531
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,511,927	188,867	SH		SOLE		0	0	188,867
RLI CORP	COM	749607107	1,150,896	6,982	SH		SOLE		0	0	6,982
ROBERT HALF INC.	COM	770323103	3,640,505	51,668	SH		SOLE		0	0	51,668
ROBINHOOD MKTS INC	COM CL A	770700102	3,858,292	103,551	SH		SOLE		0	0	103,551
ROBLOX CORP	CL A	771049103	1,787,122	30,887	SH		SOLE		0	0	30,887
ROCKET COS INC	COM CL A	77311W101	371,972	33,035	SH		SOLE		0	0	33,035
ROCKET LAB USA INC	COM	773122106	792,601	31,119	SH		SOLE		0	0	31,119
ROCKET PHARMACEUTICALS INC	COM	77313F106	243,908	19,404	SH		SOLE		0	0	19,404
ROCKWELL AUTOMATION INC	COM	773903109	8,466,855	29,626	SH		SOLE		0	0	29,626
ROKU INC	COM CL A	77543R102	3,202,939	43,085	SH		SOLE		0	0	43,085
ROLLINS INC	COM	775711104	16,327,941	352,275	SH		SOLE		0	0	352,275
ROPER TECHNOLOGIES INC	COM	776696106	6,775,277	13,033	SH		SOLE		0	0	13,033
ROSS STORES INC	COM	778296103	6,569,075	43,426	SH		SOLE		0	0	43,426
ROYAL BK CDA	COM	780087102	4,890,701	40,583	SH		SOLE		0	0	40,583
ROYAL CARIBBEAN GROUP	COM	V7780T103	14,288,280	61,937	SH		SOLE		0	0	61,937
ROYAL GOLD INC	COM	780287108	363,180	2,754	SH		SOLE		0	0	2,754
ROYCE MICRO-CAP TR INC	COM	780915104	112,915	11,581	SH		SOLE		0	0	11,581
ROYCE SMALL CAP TRUST INC	COM	780910105	759,969	48,099	SH		SOLE		0	0	48,099
RPC INC	COM	749660106	503,124	84,701	SH		SOLE		0	0	84,701
RPM INTL INC	COM	749685103	3,258,828	26,482	SH		SOLE		0	0	26,482
RUMBLE INC	COM CL A	78137L105	242,415	18,633	SH		SOLE		0	0	18,633
RUNWAY GROWTH FINANCE CORP	COM	78163D100	114,098	10,410	SH		SOLE		0	0	10,410
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	842,595	13,133	SH		SOLE		0	0	13,133
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	591,622	13,572	SH		SOLE		0	0	13,572
RYDER SYS INC	COM	783549108	3,328,188	21,218	SH		SOLE		0	0	21,218
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	466,297	4,469	SH		SOLE		0	0	4,469
S&P GLOBAL INC	COM	78409V104	44,978,892	90,314	SH		SOLE		0	0	90,314
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	306,454	40,217	SH		SOLE		0	0	40,217
SABINE RTY TR	UNIT BEN INT	785688102	383,830	5,922	SH		SOLE		0	0	5,922
SABRA HEALTH CARE REIT INC	COM	78573L106	6,860,116	396,081	SH		SOLE		0	0	396,081
SABRE CORP	COM	78573M104	64,543	17,683	SH		SOLE		0	0	17,683
SACHEM CAP CORP	COM	78590A109	19,348	14,332	SH		SOLE		0	0	14,332
SAFETY SHOT INC	COM NEW	48208F105	37,170	51,625	SH		SOLE		0	0	51,625
SAIA INC	COM	78709Y105	1,134,841	2,490	SH		SOLE		0	0	2,490
SALESFORCE INC	COM	79466L302	105,378,509	315,193	SH		SOLE		0	0	315,193
SAMSARA INC	COM CL A	79589L106	1,224,106	28,018	SH		SOLE		0	0	28,018
SANDSTORM GOLD LTD	COM NEW	80013R206	59,455	10,655	SH		SOLE		0	0	10,655
SANMINA CORPORATION	COM	801056102	279,487	3,694	SH		SOLE		0	0	3,694
SANOFI	SPONSORED ADR	80105N105	9,604,421	199,138	SH		SOLE		0	0	199,138
SAP SE	SPON ADR	803054204	9,232,330	37,498	SH		SOLE		0	0	37,498
SAPIENS INTL CORP N V	SHS	G7T16G103	283,855	10,564	SH		SOLE		0	0	10,564
SAREPTA THERAPEUTICS INC	COM	803607100	1,358,647	11,174	SH		SOLE		0	0	11,174
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,308,308	6,420	SH		SOLE		0	0	6,420
SCHLUMBERGER LTD	COM STK	806857108	8,227,251	214,587	SH		SOLE		0	0	214,587
SCHWAB CHARLES CORP	COM	808513105	28,066,816	379,230	SH		SOLE		0	0	379,230
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	8,348,005	342,482	SH		SOLE		0	0	342,482
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,725,935	60,966	SH		SOLE		0	0	60,966
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	4,344,269	196,840	SH		SOLE		0	0	196,840
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	17,666,487	663,405	SH		SOLE		0	0	663,405
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	2,784,251	95,843	SH		SOLE		0	0	95,843
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	420,815	12,326	SH		SOLE		0	0	12,326
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	29,160,492	878,064	SH		SOLE		0	0	878,064
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	63,275,925	2,672,125	SH		SOLE		0	0	2,672,125
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	2,679,221	90,209	SH		SOLE		0	0	90,209
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631	995,592	38,058	SH		SOLE		0	0	38,058
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	4,199,830	181,654	SH		SOLE		0	0	181,654
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	29,119,961	1,574,052	SH		SOLE		0	0	1,574,052
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	9,558,139	278,419	SH		SOLE		0	0	278,419
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	14,356,294	591,037	SH		SOLE		0	0	591,037
SCHWAB STRATEGIC TR	LONG TERM US	808524680	1,316,260	41,879	SH		SOLE		0	0	41,879
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	1,439,912	56,071	SH		SOLE		0	0	56,071
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	19,255,297	800,303	SH		SOLE		0	0	800,303
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	13,762,934	606,297	SH		SOLE		0	0	606,297
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	12,725,727	560,605	SH		SOLE		0	0	560,605
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	165,796,621	6,068,690	SH		SOLE		0	0	6,068,690
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	203,564,392	7,304,069	SH		SOLE		0	0	7,304,069
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	30,235,287	1,159,773	SH		SOLE		0	0	1,159,773
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	19,221,356	829,222	SH		SOLE		0	0	829,222
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	13,703,160	494,520	SH		SOLE		0	0	494,520
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4,341,949	206,170	SH		SOLE		0	0	206,170
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	20,900,850	808,231	SH		SOLE		0	0	808,231
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	20,696,945	801,275	SH		SOLE		0	0	801,275
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,947,922	17,426	SH		SOLE		0	0	17,426
SCORPIO TANKERS INC	SHS	Y7542C130	564,677	11,364	SH		SOLE		0	0	11,364
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,310,992	34,836	SH		SOLE		0	0	34,836
SEA LTD	SPONSORD ADS	81141R100	5,224,541	49,242	SH		SOLE		0	0	49,242
SEA LTD	SPONSORD ADS	81141R100	14,784	2,800	SH	Put	SOLE		0	0	2,800
SEACOAST BKG CORP FLA	COM NEW	811707801	332,755	12,087	SH		SOLE		0	0	12,087
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,753,017	55,069	SH		SOLE		0	0	55,069
SEALED AIR CORP NEW	COM	81211K100	476,701	14,091	SH		SOLE		0	0	14,091
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	206,582	29,724	SH		SOLE		0	0	29,724
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	484,015	12,536	SH		SOLE		0	0	12,536
SEI INVTS CO	COM	784117103	430,391	5,218	SH		SOLE		0	0	5,218
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	41,632,674	430,045	SH		SOLE		0	0	430,045
SELECT SECTOR SPDR TR	ENERGY	81369Y506	78,394,613	915,183	SH		SOLE		0	0	915,183
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,992	3,900	SH	Call	SOLE		0	0	3,900
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	86,695,664	1,793,827	SH		SOLE		0	0	1,793,827
SELECT SECTOR SPDR TR	INDL	81369Y704	51,191,883	388,524	SH		SOLE		0	0	388,524
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	27,706,638	681,255	SH		SOLE		0	0	681,255
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	67,549,966	301,092	SH		SOLE		0	0	301,092
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	58,728,725	747,090	SH		SOLE		0	0	747,090
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	115,807,469	841,808	SH		SOLE		0	0	841,808
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	57,646,476	761,613	SH		SOLE		0	0	761,613
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	32,714,378	388,809	SH		SOLE		0	0	388,809
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	180,341,192	775,594	SH		SOLE		0	0	775,594
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	133,824	10,108	SH		SOLE		0	0	10,108
SELECTIVE INS GROUP INC	COM	816300107	319,269	3,414	SH		SOLE		0	0	3,414
SEMLER SCIENTIFIC INC	COM	81684M104	965,466	17,879	SH		SOLE		0	0	17,879
SEMPRA	COM	816851109	11,441,582	130,433	SH		SOLE		0	0	130,433
SEMTECH CORP	COM	816850101	323,228	5,226	SH		SOLE		0	0	5,226
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	423,101	15,442	SH		SOLE		0	0	15,442
SENSEONICS HLDGS INC	COM	81727U105	32,035	61,206	SH		SOLE		0	0	61,206
SENTINELONE INC	CL A	81730H109	864,890	38,959	SH		SOLE		0	0	38,959
SERVICE CORP INTL	COM	817565104	1,351,092	16,927	SH		SOLE		0	0	16,927
SERVICE PPTYS TR	COM SH BEN INT	81761L102	106,539	41,945	SH		SOLE		0	0	41,945
SERVICENOW INC	COM	81762P102	54,293,263	51,214	SH		SOLE		0	0	51,214
SERVISFIRST BANCSHARES INC	COM	81768T108	2,620,839	30,928	SH		SOLE		0	0	30,928
SEZZLE INC	COM	78435P105	403,141	1,576	SH		SOLE		0	0	1,576
SFL CORPORATION LTD	SHS	G7738W106	152,028	14,876	SH		SOLE		0	0	14,876
SHAKE SHACK INC	CL A	819047101	254,408	1,960	SH		SOLE		0	0	1,960
SHARKNINJA INC	COM SHS	G8068L108	344,557	3,539	SH		SOLE		0	0	3,539
SHARPS TECHNOLOGY INC	*W EXP 99/99/999	82003F119	665	16,500	SH		SOLE		0	0	16,500
SHELL PLC	SPON ADS	780259305	11,746,197	187,489	SH		SOLE		0	0	187,489
SHELL PLC	SPON ADS	780259305	495	300	SH	Put	SOLE		0	0	300
SHERWIN WILLIAMS CO	COM	824348106	20,964,955	61,674	SH		SOLE		0	0	61,674
SHIFT4 PMTS INC	CL A	82452J109	374,542	3,609	SH		SOLE		0	0	3,609
SHOPIFY INC	CL A	82509L107	27,516,697	258,786	SH		SOLE		0	0	258,786
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	403,719	122,339	SH		SOLE		0	0	122,339
SIEBERT FINL CORP	COM	826176109	512,979	162,335	SH		SOLE		0	0	162,335
SIGNET JEWELERS LIMITED	SHS	G81276100	869,973	10,779	SH		SOLE		0	0	10,779
SILA REALTY TRUST INC	COMMON STOCK	146280508	6,722,543	276,429	SH		SOLE		0	0	276,429
SILICON LABORATORIES INC	COM	826919102	362,350	2,917	SH		SOLE		0	0	2,917
SILVERCREST METALS INC	COM	828363101	91,792	10,087	SH		SOLE		0	0	10,087
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,683,653	75,909	SH		SOLE		0	0	75,909
SIMON PPTY GROUP INC NEW	COM	828806109	7,423,435	43,107	SH		SOLE		0	0	43,107
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	677,509	22,982	SH		SOLE		0	0	22,982
SIMPLY GOOD FOODS CO	COM	82900L102	217,080	5,569	SH		SOLE		0	0	5,569
SIMPSON MFG INC	COM	829073105	715,278	4,313	SH		SOLE		0	0	4,313
SINCLAIR INC	CL A	829242106	217,487	13,475	SH		SOLE		0	0	13,475
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	830,221	36,413	SH		SOLE		0	0	36,413
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,335,094	10,132	SH		SOLE		0	0	10,132
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	354,076	7,347	SH		SOLE		0	0	7,347
SIXTH STREET SPECIALTY LENDI	COM	83012A109	8,841,197	415,080	SH		SOLE		0	0	415,080
SKECHERS U S A INC	CL A	830566105	2,230,082	33,166	SH		SOLE		0	0	33,166
SKYWARD SPECIALTY INS GROUP	COM	830940102	458,651	9,075	SH		SOLE		0	0	9,075
SKYWATER TECHNOLOGY INC	COM	83089J108	186,631	13,524	SH		SOLE		0	0	13,524
SKYWEST INC	COM	830879102	2,545,305	25,420	SH		SOLE		0	0	25,420
SKYWORKS SOLUTIONS INC	COM	83088M102	3,626,737	40,897	SH		SOLE		0	0	40,897
SL GREEN RLTY CORP	COM	78440X887	259,183	3,816	SH		SOLE		0	0	3,816
SLM CORP	COM	78442P106	320,535	11,622	SH		SOLE		0	0	11,622
SM ENERGY CO	COM	78454L100	1,155,641	29,815	SH		SOLE		0	0	29,815
SMARTSHEET INC	COM CL A	83200N103	808,793	14,435	SH		SOLE		0	0	14,435
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	377,918	15,375	SH		SOLE		0	0	15,375
SMITH & WESSON BRANDS INC	COM	831754106	915,604	90,609	SH		SOLE		0	0	90,609
SMITH A O CORP	COM	831865209	1,862,626	27,307	SH		SOLE		0	0	27,307
SMUCKER J M CO	COM NEW	832696405	2,630,493	23,888	SH		SOLE		0	0	23,888
SMURFIT WESTROCK PLC	SHS	G8267P108	1,185,537	22,011	SH		SOLE		0	0	22,011
SNAP INC	CL A	83304A106	625,575	58,085	SH		SOLE		0	0	58,085
SNAP ON INC	COM	833034101	15,196,557	44,764	SH		SOLE		0	0	44,764
SNOWFLAKE INC	CL A	833445109	11,901,151	77,075	SH		SOLE		0	0	77,075
SOBR SAFE INC	COM	833592306	82,360	71,000	SH		SOLE		0	0	71,000
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	416,973	11,468	SH		SOLE		0	0	11,468
SOFI TECHNOLOGIES INC	COM	83406F102	8,008,678	520,044	SH		SOLE		0	0	520,044
SOL GEL TECHNOLOGIES	SHS	M8694L103	12,184	13,100	SH		SOLE		0	0	13,100
SOLVENTUM CORP	COM SHS	83444M101	2,294,357	34,731	SH		SOLE		0	0	34,731
SONOCO PRODS CO	COM	835495102	5,815,450	119,047	SH		SOLE		0	0	119,047
SONY GROUP CORP	SPONSORED ADR	835699307	4,825,941	228,069	SH		SOLE		0	0	228,069
SOUNDHOUND AI INC	CLASS A COM	836100107	3,319,292	167,303	SH		SOLE		0	0	167,303
SOUTH BOW CORP	COM	83671M105	230,701	9,782	SH		SOLE		0	0	9,782
SOUTHERN CO	COM	842587107	44,260,523	537,664	SH		SOLE		0	0	537,664
SOUTHERN COPPER CORP	COM	84265V105	3,023,653	33,180	SH		SOLE		0	0	33,180
SOUTHERN MO BANCORP INC	COM	843380106	301,938	5,263	SH		SOLE		0	0	5,263
SOUTHSTATE CORPORATION	COM	840441109	474,312	4,768	SH		SOLE		0	0	4,768
SOUTHWEST AIRLS CO	COM	844741108	3,577,117	106,398	SH		SOLE		0	0	106,398
SOUTHWEST GAS HLDGS INC	COM	844895102	552,744	7,817	SH		SOLE		0	0	7,817
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	87,381,387	205,362	SH		SOLE		0	0	205,362
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,348	400	SH	Put	SOLE		0	0	400
SPDR GOLD TR	GOLD SHS	78463V107	172,951,168	714,291	SH		SOLE		0	0	714,291
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	374,430	3,240	SH		SOLE		0	0	3,240
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,851,492	43,168	SH		SOLE		0	0	43,168
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,168,991	45,047	SH		SOLE		0	0	45,047
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,470,539	49,649	SH		SOLE		0	0	49,649
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,203,665	43,080	SH		SOLE		0	0	43,080
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	514,682	7,098	SH		SOLE		0	0	7,098
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	772,341	6,236	SH		SOLE		0	0	6,236
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	553,314	8,737	SH		SOLE		0	0	8,737
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	692,061	17,371	SH		SOLE		0	0	17,371
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	62,444,717	1,829,614	SH		SOLE		0	0	1,829,614
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	62,924,990	1,639,953	SH		SOLE		0	0	1,639,953
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	209,919	2,766	SH		SOLE		0	0	2,766
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	43,581,356	1,235,474	SH		SOLE		0	0	1,235,474
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	1,542,367	26,316	SH		SOLE		0	0	26,316
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	387,120	6,543	SH		SOLE		0	0	6,543
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3,067,816	87,752	SH		SOLE		0	0	87,752
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	15,680,715	506,074	SH		SOLE		0	0	506,074
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	621,611	12,162	SH		SOLE		0	0	12,162
SPDR S&P 500 ETF TR	TR UNIT	78462F103	764,506,229	1,304,440	SH		SOLE		0	0	1,304,440
SPDR S&P 500 ETF TR	TR UNIT	78462F103	73,402	3,600	SH	Put	SOLE		0	0	3,600
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	35,812,104	62,875	SH		SOLE		0	0	62,875
SPDR SER TR	AEROSPACE DEF	78464A631	13,986,138	84,345	SH		SOLE		0	0	84,345
SPDR SER TR	BBG CONV SEC ETF	78464A359	123,992,778	1,591,896	SH		SOLE		0	0	1,591,896
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,722,595	93,164	SH		SOLE		0	0	93,164
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	218,356,897	2,388,241	SH		SOLE		0	0	2,388,241
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	35,111,809	354,128	SH		SOLE		0	0	354,128
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,681,518	86,099	SH		SOLE		0	0	86,099
SPDR SER TR	BLOOMBERG EMG MK	78468R515	1,382,819	58,150	SH		SOLE		0	0	58,150
SPDR SER TR	BLOOMBERG ENHNCD	78468R440	594,758	22,977	SH		SOLE		0	0	22,977
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	28,349,221	296,944	SH		SOLE		0	0	296,944
SPDR SER TR	BLOOMBERG INTL	78464A151	431,753	15,224	SH		SOLE		0	0	15,224
SPDR SER TR	BLOOMBERG INTL T	78464A516	7,680,975	359,092	SH		SOLE		0	0	359,092
SPDR SER TR	BLOOMBERG INVT	78468R200	7,550,138	245,693	SH		SOLE		0	0	245,693
SPDR SER TR	BLOOMBERG SHT TE	78468R408	10,237,668	405,452	SH		SOLE		0	0	405,452
SPDR SER TR	COMP SOFTWARE	78464A599	240,155	1,271	SH		SOLE		0	0	1,271
SPDR SER TR	DJ REIT ETF	78464A607	898,681	9,090	SH		SOLE		0	0	9,090
SPDR SER TR	HLTH CR EQUIP	78464A581	953,208	10,770	SH		SOLE		0	0	10,770
SPDR SER TR	ICE PFD SEC ETF	78464A292	3,390,609	102,777	SH		SOLE		0	0	102,777
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,152,546	7,443	SH		SOLE		0	0	7,443
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	10,058,750	220,490	SH		SOLE		0	0	220,490
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	10,329,064	217,959	SH		SOLE		0	0	217,959
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	7,154,554	279,693	SH		SOLE		0	0	279,693
SPDR SER TR	NYSE TECH ETF	78464A102	1,029,964	5,103	SH		SOLE		0	0	5,103
SPDR SER TR	OILGAS EQUIP	78468R549	1,115,820	14,139	SH		SOLE		0	0	14,139
SPDR SER TR	PORT MTG BK ETF	78464A383	10,417,494	483,410	SH		SOLE		0	0	483,410
SPDR SER TR	PORTFLI HIGH YLD	78468R606	43,056,652	1,834,540	SH		SOLE		0	0	1,834,540
SPDR SER TR	PORTFLI INTRMDIT	78464A672	28,490,667	1,021,903	SH		SOLE		0	0	1,021,903
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,965,174	77,644	SH		SOLE		0	0	77,644
SPDR SER TR	PORTFOLI S&P1500	78464A805	6,157,219	86,199	SH		SOLE		0	0	86,199
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	26,974,911	1,079,428	SH		SOLE		0	0	1,079,428
SPDR SER TR	PORTFOLIO CRPORT	78464A144	1,036,706	36,198	SH		SOLE		0	0	36,198
SPDR SER TR	PORTFOLIO INTRMD	78464A375	35,886,499	1,095,436	SH		SOLE		0	0	1,095,436
SPDR SER TR	PORTFOLIO LN COR	78464A367	929,139	41,797	SH		SOLE		0	0	41,797
SPDR SER TR	PORTFOLIO LN TSR	78464A664	67,830,684	2,589,946	SH		SOLE		0	0	2,589,946
SPDR SER TR	PORTFOLIO S&P400	78464A847	13,585,350	248,406	SH		SOLE		0	0	248,406
SPDR SER TR	PORTFOLIO S&P500	78464A854	183,706,669	2,664,733	SH		SOLE		0	0	2,664,733
SPDR SER TR	PORTFOLIO S&P600	78468R853	55,866,306	1,243,684	SH		SOLE		0	0	1,243,684
SPDR SER TR	PORTFOLIO SH TSR	78468R101	20,405,299	703,388	SH		SOLE		0	0	703,388
SPDR SER TR	PORTFOLIO SHORT	78464A474	23,349,522	781,967	SH		SOLE		0	0	781,967
SPDR SER TR	PORTFOLIO TREASU	78468R457	950,219	31,775	SH		SOLE		0	0	31,775
SPDR SER TR	PRTFLO S&P500 GW	78464A409	245,529,611	2,793,283	SH		SOLE		0	0	2,793,283
SPDR SER TR	PRTFLO S&P500 HI	78468R788	7,510,462	173,692	SH		SOLE		0	0	173,692
SPDR SER TR	PRTFLO S&P500 VL	78464A508	146,650,782	2,867,634	SH		SOLE		0	0	2,867,634
SPDR SER TR	RUSSELL LOW VOL	78468R754	906,466	7,225	SH		SOLE		0	0	7,225
SPDR SER TR	RUSSELL YIELD	78468R770	3,968,223	36,452	SH		SOLE		0	0	36,452
SPDR SER TR	S&P 400 MDCP GRW	78464A821	6,714,702	77,278	SH		SOLE		0	0	77,278
SPDR SER TR	S&P 400 MDCP VAL	78464A839	16,642,736	207,515	SH		SOLE		0	0	207,515
SPDR SER TR	S&P 500 ESG ETF	78468R531	1,141,602	20,213	SH		SOLE		0	0	20,213
SPDR SER TR	S&P 600 SMCP GRW	78464A201	21,184,101	234,467	SH		SOLE		0	0	234,467
SPDR SER TR	S&P 600 SMCP VAL	78464A300	6,241,988	71,541	SH		SOLE		0	0	71,541
SPDR SER TR	S&P BIOTECH	78464A870	13,394,252	148,726	SH		SOLE		0	0	148,726
SPDR SER TR	S&P BK ETF	78464A797	1,278,139	23,042	SH		SOLE		0	0	23,042
SPDR SER TR	S&P CAP MKTS	78464A771	761,704	5,532	SH		SOLE		0	0	5,532
SPDR SER TR	S&P DIVID ETF	78464A763	91,398,657	691,890	SH		SOLE		0	0	691,890
SPDR SER TR	S&P HOMEBUILD	78464A888	6,999,199	66,978	SH		SOLE		0	0	66,978
SPDR SER TR	S&P INS ETF	78464A789	829,007	14,667	SH		SOLE		0	0	14,667
SPDR SER TR	S&P KENSHO NEW	78468R648	479,739	9,438	SH		SOLE		0	0	9,438
SPDR SER TR	S&P METALS MNG	78464A755	2,501,319	44,076	SH		SOLE		0	0	44,076
SPDR SER TR	S&P OILGAS EXP	78468R556	17,189,287	129,858	SH		SOLE		0	0	129,858
SPDR SER TR	S&P PHARMAC	78464A722	327,953	7,629	SH		SOLE		0	0	7,629
SPDR SER TR	S&P REGL BKG	78464A698	8,623,813	142,897	SH		SOLE		0	0	142,897
SPDR SER TR	S&P RETAIL ETF	78464A714	273,277	3,434	SH		SOLE		0	0	3,434
SPDR SER TR	S&P SEMICNDCTR	78464A862	9,406,112	37,859	SH		SOLE		0	0	37,859
SPDR SER TR	S&P TELECOM	78464A540	3,822,758	35,713	SH		SOLE		0	0	35,713
SPDR SER TR	S&P TRANSN ETF	78464A532	453,283	5,229	SH		SOLE		0	0	5,229
SPDR SER TR	SPDR MSCI USA GE	78468R747	3,624,526	31,300	SH		SOLE		0	0	31,300
SPDR SER TR	SPDR S&P 500 ETF	78468R796	791,609	16,440	SH		SOLE		0	0	16,440
SPDR SER TR	SPDR S&P1500VL	78464A128	1,205,700	6,551	SH		SOLE		0	0	6,551
SPDR SER TR	SSGA US LRG ETF	78468R804	1,751,722	10,603	SH		SOLE		0	0	10,603
SPDR SER TR	SSGA US SMAL ETF	78468R887	419,321	3,285	SH		SOLE		0	0	3,285
SPIRE INC	COM	84857L101	552,903	8,151	SH		SOLE		0	0	8,151
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9,214,015	20,596	SH		SOLE		0	0	20,596
SPOTIFY USA INC	NOTE 3/1	84921RAB6	94,616	89,000	SH		SOLE		0	0	89,000
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	5,935,356	213,805	SH		SOLE		0	0	213,805
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	464,828	13,975	SH		SOLE		0	0	13,975
SPROTT FDS TR	JUNIOR URANIUM	85208P808	503,842	27,117	SH		SOLE		0	0	27,117
SPROTT FDS TR	URANIUM MINERS E	85208P303	2,234,545	55,434	SH		SOLE		0	0	55,434
SPROTT INC	COM NEW	852066208	382,059	9,071	SH		SOLE		0	0	9,071
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	8,508,685	358,110	SH		SOLE		0	0	358,110
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	22,787,760	1,131,468	SH		SOLE		0	0	1,131,468
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	9,711,138	1,006,335	SH		SOLE		0	0	1,006,335
SPROUTS FMRS MKT INC	COM	85208M102	13,685,820	107,703	SH		SOLE		0	0	107,703
SPS COMM INC	COM	78463M107	1,516,354	8,242	SH		SOLE		0	0	8,242
SRH TOTAL RETURN FUND INC	COM	101507101	492,130	30,720	SH		SOLE		0	0	30,720
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,727,745	22,799	SH		SOLE		0	0	22,799
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	13,038,648	312,453	SH		SOLE		0	0	312,453
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	322,362	11,930	SH		SOLE		0	0	11,930
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	14,813,057	376,061	SH		SOLE		0	0	376,061
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	643,079	13,723	SH		SOLE		0	0	13,723
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	4,929,495	92,244	SH		SOLE		0	0	92,244
STAG INDL INC	COM	85254J102	2,276,164	67,302	SH		SOLE		0	0	67,302
STANDARD LITHIUM LTD	COM	853606101	36,940	25,532	SH		SOLE		0	0	25,532
STANDEX INTL CORP	COM	854231107	726,891	3,887	SH		SOLE		0	0	3,887
STANLEY BLACK & DECKER INC	COM	854502101	2,787,105	34,713	SH		SOLE		0	0	34,713
STANLEY BLACK & DECKER INC	COM	854502101	3,670	400	SH	Put	SOLE		0	0	400
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	427,480	28,594	SH		SOLE		0	0	28,594
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	12,027,321	442,868	SH		SOLE		0	0	442,868
STARBOARD INVT TR	ADAPTIVE HDGD MU	85521B783	700,830	90,139	SH		SOLE		0	0	90,139
STARBOARD INVT TR	RH TACTICAL OUTL	85521B759	1,702,411	105,034	SH		SOLE		0	0	105,034
STARBOARD INVT TR	RH TACTICAL ROT	85521B775	3,088,453	195,846	SH		SOLE		0	0	195,846
STARBUCKS CORP	COM	855244109	45,370,156	497,207	SH		SOLE		0	0	497,207
STARWOOD PPTY TR INC	COM	85571B105	8,842,195	466,607	SH		SOLE		0	0	466,607
STATE STR CORP	COM	857477103	4,222,693	43,023	SH		SOLE		0	0	43,023
STEEL DYNAMICS INC	COM	858119100	2,088,389	18,308	SH		SOLE		0	0	18,308
STELLANTIS N.V	SHS	N82405106	733,995	56,182	SH		SOLE		0	0	56,182
STELLAR BANCORP INC	COM	858927106	220,960	7,794	SH		SOLE		0	0	7,794
STEM INC	COM	85859N102	56,169	93,150	SH		SOLE		0	0	93,150
STEPSTONE GROUP INC	COM CL A	85914M107	235,919	4,076	SH		SOLE		0	0	4,076
STERIS PLC	SHS USD	G8473T100	1,425,855	6,936	SH		SOLE		0	0	6,936
STERLING INFRASTRUCTURE INC	COM	859241101	1,570,459	9,323	SH		SOLE		0	0	9,323
STIFEL FINL CORP	COM	860630102	1,183,917	11,161	SH		SOLE		0	0	11,161
STMICROELECTRONICS N V	NY REGISTRY	861012102	791,348	31,692	SH		SOLE		0	0	31,692
STONEX GROUP INC	COM	861896108	558,037	5,696	SH		SOLE		0	0	5,696
STRATEGY SHS	NS 7HANDL IDX	86280R506	2,266,155	106,243	SH		SOLE		0	0	106,243
STRIDE INC	COM	86333M108	1,543,049	14,847	SH		SOLE		0	0	14,847
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	22,160	11,000	SH		SOLE		0	0	11,000
STRYKER CORPORATION	COM	863667101	33,250,997	92,351	SH		SOLE		0	0	92,351
STURM RUGER & CO INC	COM	864159108	363,143	10,267	SH		SOLE		0	0	10,267
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,066,007	61,977	SH		SOLE		0	0	61,977
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,206,953	221,322	SH		SOLE		0	0	221,322
SUMMIT MATLS INC	CL A	86614U100	260,160	5,141	SH		SOLE		0	0	5,141
SUMMIT MIDSTREAM CORPORATION	COM	86614G101	825,720	21,856	SH		SOLE		0	0	21,856
SUN CMNTYS INC	COM	866674104	771,182	6,271	SH		SOLE		0	0	6,271
SUN LIFE FINANCIAL INC.	COM	866796105	3,067,564	51,695	SH		SOLE		0	0	51,695
SUNCOKE ENERGY INC	COM	86722A103	169,481	15,839	SH		SOLE		0	0	15,839
SUNCOR ENERGY INC NEW	COM	867224107	3,216,621	90,152	SH		SOLE		0	0	90,152
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,728,336	33,599	SH		SOLE		0	0	33,599
SUNOPTA INC	COM	8676EP108	622,406	80,832	SH		SOLE		0	0	80,832
SUNRUN INC	COM	86771W105	601,454	65,022	SH		SOLE		0	0	65,022
SUPER MICRO COMPUTER INC	COM NEW	86800U302	6,055,675	198,677	SH		SOLE		0	0	198,677
SURGEPAYS INC	COM NEW	86882L204	39,516	22,200	SH		SOLE		0	0	22,200
SURMODICS INC	COM	868873100	666,349	16,827	SH		SOLE		0	0	16,827
SWEETGREEN INC	COM CL A	87043Q108	2,065,850	64,437	SH		SOLE		0	0	64,437
SYLVAMO CORP	COMMON STOCK	871332102	239,636	3,033	SH		SOLE		0	0	3,033
SYMBOTIC INC	CLASS A COM	87151X101	583,764	24,621	SH		SOLE		0	0	24,621
SYNCHRONY FINANCIAL	COM	87165B103	3,668,447	56,438	SH		SOLE		0	0	56,438
SYNOPSYS INC	COM	871607107	13,856,285	28,548	SH		SOLE		0	0	28,548
SYNOVUS FINL CORP	COM NEW	87161C501	357,861	6,985	SH		SOLE		0	0	6,985
SYSCO CORP	COM	871829107	24,484,485	320,226	SH		SOLE		0	0	320,226
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	15,607,228	469,108	SH		SOLE		0	0	469,108
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883	241,162	4,666	SH		SOLE		0	0	4,666
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	37,820,486	898,136	SH		SOLE		0	0	898,136
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	5,159,607	130,326	SH		SOLE		0	0	130,326
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	4,264,025	105,129	SH		SOLE		0	0	105,129
T ROWE PRICE ETF INC	US HIGH YIELD	87283Q875	1,267,355	24,325	SH		SOLE		0	0	24,325
TAIWAN FD INC	COM	874036106	205,695	5,322	SH		SOLE		0	0	5,322
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	97,703,859	494,728	SH		SOLE		0	0	494,728
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	784,774	59,273	SH		SOLE		0	0	59,273
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,567,286	19,379	SH		SOLE		0	0	19,379
TAL EDUCATION GROUP	SPONSORED ADS	874080104	895,377	89,359	SH		SOLE		0	0	89,359
TALEN ENERGY CORP	COM	87422Q109	489,774	2,431	SH		SOLE		0	0	2,431
TANDEM DIABETES CARE INC	COM NEW	875372203	510,931	14,185	SH		SOLE		0	0	14,185
TANGER INC	COM	875465106	745,428	21,841	SH		SOLE		0	0	21,841
TAPESTRY INC	COM	876030107	3,305,926	50,603	SH		SOLE		0	0	50,603
TARGA RES CORP	COM	87612G101	6,318,905	35,400	SH		SOLE		0	0	35,400
TASEKO MINES LTD	COM	876511106	82,947	42,756	SH		SOLE		0	0	42,756
TAYLOR MORRISON HOME CORP	COM	87724P106	1,848,420	30,198	SH		SOLE		0	0	30,198
TC ENERGY CORP	COM	87807B107	4,812,962	103,324	SH		SOLE		0	0	103,324
TCW ETF TRUST	FLEXIBLE INCOME	29287L700	1,295,393	33,490	SH		SOLE		0	0	33,490
TCW ETF TRUST	SENIOR LOAN ETF	29287L809	3,148,997	66,511	SH		SOLE		0	0	66,511
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	305,405	4,440	SH		SOLE		0	0	4,440
TCW STRATEGIC INCOME FD INC	COM	872340104	114,526	23,810	SH		SOLE		0	0	23,810
TD SYNNEX CORPORATION	COM	87162W100	874,990	7,461	SH		SOLE		0	0	7,461
TE CONNECTIVITY PLC	ORD SHS	G87052109	6,687,311	46,774	SH		SOLE		0	0	46,774
TECHNIPFMC PLC	COM	G87110105	790,885	27,328	SH		SOLE		0	0	27,328
TECK RESOURCES LTD	CL B	878742204	2,342,335	57,793	SH		SOLE		0	0	57,793
TEEKAY CORPORATION LTD	SHS	G8726T105	605,640	87,394	SH		SOLE		0	0	87,394
TEEKAY TANKERS LTD	CL A	G8726X106	206,664	5,194	SH		SOLE		0	0	5,194
TEGNA INC	COM	87901J105	647,310	35,391	SH		SOLE		0	0	35,391
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,277,886	9,217	SH		SOLE		0	0	9,217
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	750,663	93,134	SH		SOLE		0	0	93,134
TELEFONICA BRASIL SA	NEW ADR	87936R205	231,408	30,650	SH		SOLE		0	0	30,650
TELEFONICA S A	SPONSORED ADR	879382208	47,516	11,820	SH		SOLE		0	0	11,820
TELUS CORPORATION	COM	87971M103	395,934	29,212	SH		SOLE		0	0	29,212
TEMPLETON EMERGING MKTS FD	COM	880191101	173,114	14,487	SH		SOLE		0	0	14,487
TEMPLETON EMERGING MKTS INCO	COM	880192109	794,756	154,923	SH		SOLE		0	0	154,923
TEMPUR SEALY INTL INC	COM	88023U101	695,246	12,264	SH		SOLE		0	0	12,264
TENET HEALTHCARE CORP	COM NEW	88033G407	2,653,228	21,019	SH		SOLE		0	0	21,019
TERADATA CORP DEL	COM	88076W103	280,630	9,009	SH		SOLE		0	0	9,009
TERADYNE INC	COM	880770102	2,148,390	17,062	SH		SOLE		0	0	17,062
TERAWULF INC	COM	88080T104	568,072	100,366	SH		SOLE		0	0	100,366
TEREX CORP NEW	COM	880779103	579,779	12,544	SH		SOLE		0	0	12,544
TERNIUM SA	SPONSORED ADS	880890108	255,351	8,781	SH		SOLE		0	0	8,781
TERRENO RLTY CORP	COM	88146M101	250,468	4,235	SH		SOLE		0	0	4,235
TESLA INC	COM	88160R101	236,174,649	584,822	SH		SOLE		0	0	584,822
TESLA INC	COM	88160R101	15,400	100	SH	Call	SOLE		0	0	100
TESLA INC	COM	88160R101	8,145	300	SH	Put	SOLE		0	0	300
TETRA TECH INC NEW	COM	88162G103	2,123,371	53,297	SH		SOLE		0	0	53,297
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	234,982	12,519	SH		SOLE		0	0	12,519
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,170,429	53,105	SH		SOLE		0	0	53,105
TEXAS INSTRS INC	COM	882508104	36,351,494	193,864	SH		SOLE		0	0	193,864
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,944,682	1,758	SH		SOLE		0	0	1,758
TEXAS ROADHOUSE INC	COM	882681109	1,111,221	6,159	SH		SOLE		0	0	6,159
TEXTRON INC	COM	883203101	4,032,297	52,717	SH		SOLE		0	0	52,717
TFI INTL INC	COM	87241L109	415,251	3,074	SH		SOLE		0	0	3,074
TFS FINL CORP	COM	87240R107	380,566	30,300	SH		SOLE		0	0	30,300
TG THERAPEUTICS INC	COM	88322Q108	1,571,190	52,199	SH		SOLE		0	0	52,199
THE CAMPBELLS COMPANY	COM	134429109	1,482,123	35,390	SH		SOLE		0	0	35,390
THE CIGNA GROUP	COM	125523100	17,699,009	64,094	SH		SOLE		0	0	64,094
THE REAL BROKERAGE INC	COM NEW	75585H206	91,043	19,792	SH		SOLE		0	0	19,792
THE TRADE DESK INC	COM CL A	88339J105	16,311,054	138,782	SH		SOLE		0	0	138,782
THERMO FISHER SCIENTIFIC INC	COM	883556102	30,233,008	58,115	SH		SOLE		0	0	58,115
THOMSON REUTERS CORP	COM	884903808	1,274,862	7,943	SH		SOLE		0	0	7,943
THOR INDS INC	COM	885160101	3,686,511	38,518	SH		SOLE		0	0	38,518
TIDAL ETF TR	SONICSHARES GBL	886364645	884,375	31,624	SH		SOLE		0	0	31,624
TIDAL ETF TR	SP DWJNS SUKUK	886364702	210,786	11,822	SH		SOLE		0	0	11,822
TIDAL ETF TR	SP FDS S&P 500	886364801	1,535,447	35,766	SH		SOLE		0	0	35,766
TIDAL TRUST III	YWCA WOMENS ETF	45259A100	254,675	6,610	SH		SOLE		0	0	6,610
TILRAY BRANDS INC	COM	88688T100	276,982	208,257	SH		SOLE		0	0	208,257
TIMKEN CO	COM	887389104	431,056	6,040	SH		SOLE		0	0	6,040
TIMOTHY PLAN	HIG DV STK ETF	887432326	1,617,965	44,504	SH		SOLE		0	0	44,504
TIMOTHY PLAN	INTL ETF	887432334	640,498	24,096	SH		SOLE		0	0	24,096
TIMOTHY PLAN	U S SM CP CORE	887432342	1,013,259	25,949	SH		SOLE		0	0	25,949
TIMOTHY PLAN	US LARGE MID CP	887432284	267,401	10,458	SH		SOLE		0	0	10,458
TIMOTHY PLAN	US LRGMD CP CORE	887432359	676,146	15,787	SH		SOLE		0	0	15,787
TJX COS INC NEW	COM	872540109	36,366,047	301,019	SH		SOLE		0	0	301,019
TKO GROUP HOLDINGS INC	CL A	87256C101	1,289,561	9,074	SH		SOLE		0	0	9,074
T-MOBILE US INC	COM	872590104	21,448,281	97,170	SH		SOLE		0	0	97,170
TOAST INC	CL A	888787108	1,940,890	53,248	SH		SOLE		0	0	53,248
TOLL BROTHERS INC	COM	889478103	4,834,017	38,380	SH		SOLE		0	0	38,380
TOP SHIPS INC	SHS NEW	Y8897Y230	66,295	10,994	SH		SOLE		0	0	10,994
TOPBUILD CORP	COM	89055F103	1,117,866	3,591	SH		SOLE		0	0	3,591
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	139,342	17,728	SH		SOLE		0	0	17,728
TORO CO	COM	891092108	533,005	6,654	SH		SOLE		0	0	6,654
TORONTO DOMINION BK ONT	COM NEW	891160509	2,291,145	43,034	SH		SOLE		0	0	43,034
TORTOISE CAPITAL SERIES TRUS	POWER ENRGY INFR	890930100	325,138	16,204	SH		SOLE		0	0	16,204
TORTOISE ENERGY INFRA CORP	COM	89147L886	456,559	10,870	SH		SOLE		0	0	10,870
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	249,256	4,807	SH		SOLE		0	0	4,807
TOYOTA MOTOR CORP	ADS	892331307	4,375,311	22,482	SH		SOLE		0	0	22,482
TPI COMPOSITES INC	COM	87266J104	19,605	10,373	SH		SOLE		0	0	10,373
TRACTOR SUPPLY CO	COM	892356106	8,378,891	157,914	SH		SOLE		0	0	157,914
TRADEWEB MKTS INC	CL A	892672106	1,389,767	10,615	SH		SOLE		0	0	10,615
TRANE TECHNOLOGIES PLC	SHS	G8994E103	21,787,976	58,990	SH		SOLE		0	0	58,990
TRANSDIGM GROUP INC	COM	893641100	7,213,659	5,692	SH		SOLE		0	0	5,692
TRANSMEDICS GROUP INC	COM	89377M109	515,011	8,260	SH		SOLE		0	0	8,260
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	732,883	195,435	SH		SOLE		0	0	195,435
TRANSUNION	COM	89400J107	3,916,018	42,239	SH		SOLE		0	0	42,239
TRAVEL PLUS LEISURE CO	COM	894164102	528,334	10,472	SH		SOLE		0	0	10,472
TREX CO INC	COM	89531P105	1,106,505	16,029	SH		SOLE		0	0	16,029
TRI CONTL CORP	COM	895436103	807,559	25,483	SH		SOLE		0	0	25,483
TRIMBLE INC	COM	896239100	1,009,731	14,290	SH		SOLE		0	0	14,290
TRINITY CAP INC	COM	896442308	861,273	59,521	SH		SOLE		0	0	59,521
TRINITY INDS INC	COM	896522109	269,790	7,686	SH		SOLE		0	0	7,686
TRINSEO PLC	SHS	G9059U107	81,554	15,991	SH		SOLE		0	0	15,991
TRIP COM GROUP LTD	ADS	89677Q107	1,547,459	22,538	SH		SOLE		0	0	22,538
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	319,491	43,291	SH		SOLE		0	0	43,291
TRUIST FINL CORP	COM	89832Q109	20,588,968	474,619	SH		SOLE		0	0	474,619
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	4,185,366	122,738	SH		SOLE		0	0	122,738
TWILIO INC	CL A	90138F102	5,922,136	54,794	SH		SOLE		0	0	54,794
TWIST BIOSCIENCE CORP	COM	90184D100	219,664	4,727	SH		SOLE		0	0	4,727
TWO HBRS INVT CORP	COM	90187B804	484,804	40,981	SH		SOLE		0	0	40,981
TWO RDS SHARED TR	AFFINITY WORLD	90214Q105	307,030	10,377	SH		SOLE		0	0	10,377
TWO RDS SHARED TR	CONDCTR GBL EQTY	90214Q584	6,510,325	518,776	SH		SOLE		0	0	518,776
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	2,669,645	66,403	SH		SOLE		0	0	66,403
TXNM ENERGY INC	COM	69349H107	235,746	4,795	SH		SOLE		0	0	4,795
TYLER TECHNOLOGIES INC	COM	902252105	6,344,976	11,003	SH		SOLE		0	0	11,003
TYSON FOODS INC	CL A	902494103	2,912,777	50,710	SH		SOLE		0	0	50,710
U HAUL HOLDING COMPANY	COM SER N	023586506	431,934	6,744	SH		SOLE		0	0	6,744
U S PHYSICAL THERAPY	COM	90337L108	661,616	7,458	SH		SOLE		0	0	7,458
UBER TECHNOLOGIES INC	COM	90353T100	35,284,124	584,949	SH		SOLE		0	0	584,949
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	98,784	98,000	SH		SOLE		0	0	98,000
UBS GROUP AG	SHS	H42097107	1,835,833	60,549	SH		SOLE		0	0	60,549
UDR INC	COM	902653104	944,927	21,768	SH		SOLE		0	0	21,768
UFP INDUSTRIES INC	COM	90278Q108	306,154	2,718	SH		SOLE		0	0	2,718
UFP TECHNOLOGIES INC	COM	902673102	340,113	1,391	SH		SOLE		0	0	1,391
UGI CORP NEW	COM	902681105	711,585	25,207	SH		SOLE		0	0	25,207
UIPATH INC	CL A	90364P105	928,389	73,044	SH		SOLE		0	0	73,044
ULTA BEAUTY INC	COM	90384S303	4,972,990	11,434	SH		SOLE		0	0	11,434
UMB FINL CORP	COM	902788108	237,842	2,107	SH		SOLE		0	0	2,107
UNDER ARMOUR INC	CL A	904311107	136,387	16,472	SH		SOLE		0	0	16,472
UNDER ARMOUR INC	CL A	904311107	75	1,500	SH	Call	SOLE		0	0	1,500
UNDER ARMOUR INC	CL C	904311206	162,372	21,766	SH		SOLE		0	0	21,766
UNIFIRST CORP MASS	COM	904708104	381,764	2,231	SH		SOLE		0	0	2,231
UNILEVER PLC	SPON ADR NEW	904767704	12,815,168	226,017	SH		SOLE		0	0	226,017
UNION PAC CORP	COM	907818108	39,321,878	172,434	SH		SOLE		0	0	172,434
UNITED AIRLS HLDGS INC	COM	910047109	4,010,036	41,298	SH		SOLE		0	0	41,298
UNITED BANKSHARES INC WEST V	COM	909907107	429,303	11,433	SH		SOLE		0	0	11,433
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	329,276	10,191	SH		SOLE		0	0	10,191
UNITED MARITIME CORPORATION	COM	Y92335101	33,086	19,125	SH		SOLE		0	0	19,125
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	108,362	16,697	SH		SOLE		0	0	16,697
UNITED NAT FOODS INC	COM	911163103	241,530	8,844	SH		SOLE		0	0	8,844
UNITED PARCEL SERVICE INC	CL B	911312106	35,141,633	278,681	SH		SOLE		0	0	278,681
UNITED RENTALS INC	COM	911363109	20,675,651	29,350	SH		SOLE		0	0	29,350
UNITED STATES ANTIMONY CORP	COM	911549103	40,338	22,790	SH		SOLE		0	0	22,790
UNITED STATES STL CORP NEW	COM	912909108	1,102,727	32,443	SH		SOLE		0	0	32,443
UNITED STS GASOLINE FD LP	UNITS	91201T102	1,295,263	20,563	SH		SOLE		0	0	20,563
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	3,268,200	194,420	SH		SOLE		0	0	194,420
UNITED STS OIL FD LP	UNITS	91232N207	3,661,682	48,467	SH		SOLE		0	0	48,467
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,075,001	8,715	SH		SOLE		0	0	8,715
UNITEDHEALTH GROUP INC	COM	91324P102	114,616,772	226,578	SH		SOLE		0	0	226,578
UNITI GROUP INC	COM	91325V108	114,145	20,754	SH		SOLE		0	0	20,754
UNITY BANCORP INC	COM	913290102	371,144	8,511	SH		SOLE		0	0	8,511
UNITY SOFTWARE INC	COM	91332U101	1,305,147	58,084	SH		SOLE		0	0	58,084
UNIVERSAL DISPLAY CORP	COM	91347P105	999,184	6,834	SH		SOLE		0	0	6,834
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,306,958	12,858	SH		SOLE		0	0	12,858
UNUM GROUP	COM	91529Y106	2,699,681	36,967	SH		SOLE		0	0	36,967
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	312,948	48,444	SH		SOLE		0	0	48,444
UPBOUND GROUP INC	COM	76009N100	313,023	10,731	SH		SOLE		0	0	10,731
UPSTART HLDGS INC	COM	91680M107	895,844	14,550	SH		SOLE		0	0	14,550
URANIUM ENERGY CORP	COM	916896103	383,899	57,384	SH		SOLE		0	0	57,384
URBAN OUTFITTERS INC	COM	917047102	847,073	15,435	SH		SOLE		0	0	15,435
UR-ENERGY INC	COM	91688R108	309,471	269,105	SH		SOLE		0	0	269,105
US BANCORP DEL	COM NEW	902973304	28,005,730	585,526	SH		SOLE		0	0	585,526
US FOODS HLDG CORP	COM	912008109	1,623,223	24,062	SH		SOLE		0	0	24,062
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	751,834	31,911	SH		SOLE		0	0	31,911
UTZ BRANDS INC	COM CL A	918090101	167,727	10,711	SH		SOLE		0	0	10,711
UWM HOLDINGS CORPORATION	COM CL A	91823B109	509,126	86,734	SH		SOLE		0	0	86,734
V F CORP	COM	918204108	608,076	28,335	SH		SOLE		0	0	28,335
VAALCO ENERGY INC	COM NEW	91851C201	65,782	15,053	SH		SOLE		0	0	15,053
VAIL RESORTS INC	COM	91879Q109	336,140	1,793	SH		SOLE		0	0	1,793
VALERO ENERGY CORP	COM	91913Y100	11,647,873	95,015	SH		SOLE		0	0	95,015
VALLEY NATL BANCORP	COM	919794107	314,766	34,742	SH		SOLE		0	0	34,742
VALMONT INDS INC	COM	920253101	2,467,710	8,047	SH		SOLE		0	0	8,047
VALVOLINE INC	COM	92047W101	775,159	21,425	SH		SOLE		0	0	21,425
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	5,602,869	86,839	SH		SOLE		0	0	86,839
VANECK ETF TRUST	BDC INCOME ETF	92189F411	2,055,564	123,606	SH		SOLE		0	0	123,606
VANECK ETF TRUST	BIOTECH ETF	92189F726	419,267	2,671	SH		SOLE		0	0	2,671
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	2,430,226	112,998	SH		SOLE		0	0	112,998
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	752,262	23,103	SH		SOLE		0	0	23,103
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	327,431	1,910	SH		SOLE		0	0	1,910
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	13,621,906	475,128	SH		SOLE		0	0	475,128
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	35,375,511	1,043,218	SH		SOLE		0	0	1,043,218
VANECK ETF TRUST	GREEN BOND ETF	92189F171	253,988	10,717	SH		SOLE		0	0	10,717
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	9,804,156	188,868	SH		SOLE		0	0	188,868
VANECK ETF TRUST	IG FLOATING RATE	92189F486	3,055,736	120,068	SH		SOLE		0	0	120,068
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	8,889,404	192,829	SH		SOLE		0	0	192,829
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,633,690	70,692	SH		SOLE		0	0	70,692
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	41,222,531	964,270	SH		SOLE		0	0	964,270
VANECK ETF TRUST	LONG MUNI ETF	92189F536	836,262	46,771	SH		SOLE		0	0	46,771
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	2,880,554	83,567	SH		SOLE		0	0	83,567
VANECK ETF TRUST	MORTGAGE REIT	92189F452	1,514,169	142,577	SH		SOLE		0	0	142,577
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	71,118,792	766,986	SH		SOLE		0	0	766,986
VANECK ETF TRUST	NATURAL RESOURC	92189F841	24,174,943	530,152	SH		SOLE		0	0	530,152
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	2,432,469	88,438	SH		SOLE		0	0	88,438
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	16,449,304	60,647	SH		SOLE		0	0	60,647
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	3,260,997	37,796	SH		SOLE		0	0	37,796
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,336,371	77,471	SH		SOLE		0	0	77,471
VANECK ETF TRUST	RARE EARTH AND S	92189H805	252,921	6,483	SH		SOLE		0	0	6,483
VANECK ETF TRUST	REAL ASSETS ETF	92189F130	224,646	7,969	SH		SOLE		0	0	7,969
VANECK ETF TRUST	RETAIL ETF	92189F684	3,844,001	17,145	SH		SOLE		0	0	17,145
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	90,081,464	371,976	SH		SOLE		0	0	371,976
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,052,910	46,838	SH		SOLE		0	0	46,838
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	2,496,025	30,686	SH		SOLE		0	0	30,686
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	629,706	36,846	SH		SOLE		0	0	36,846
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	634,812	7,613	SH		SOLE		0	0	7,613
VANECK MERK GOLD ETF	GOLD SHS	921078101	40,694,740	1,608,488	SH		SOLE		0	0	1,608,488
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	27,636,811	75,498	SH		SOLE		0	0	75,498
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	20,083,956	108,850	SH		SOLE		0	0	108,850
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	6,471,830	57,430	SH		SOLE		0	0	57,430
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	15,160,885	143,705	SH		SOLE		0	0	143,705
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,302,344	13,629	SH		SOLE		0	0	13,629
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	866,400	7,449	SH		SOLE		0	0	7,449
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	3,093,084	33,142	SH		SOLE		0	0	33,142
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	35,779,061	337,411	SH		SOLE		0	0	337,411
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	75,878,485	1,015,368	SH		SOLE		0	0	1,015,368
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	34,513,708	504,365	SH		SOLE		0	0	504,365
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	123,254,979	1,595,121	SH		SOLE		0	0	1,595,121
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	393,998,613	5,479,052	SH		SOLE		0	0	5,479,052
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	4,666,414	94,043	SH		SOLE		0	0	94,043
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	187,938,409	3,831,568	SH		SOLE		0	0	3,831,568
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	50,424,446	265,420	SH		SOLE		0	0	265,420
VANGUARD INDEX FDS	GROWTH ETF	922908736	432,049,569	1,052,650	SH		SOLE		0	0	1,052,650
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	93,630,421	347,165	SH		SOLE		0	0	347,165
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	48,179,529	189,870	SH		SOLE		0	0	189,870
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	38,715,370	239,324	SH		SOLE		0	0	239,324
VANGUARD INDEX FDS	MID CAP ETF	922908629	201,414,030	762,556	SH		SOLE		0	0	762,556
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	106,746,269	1,198,319	SH		SOLE		0	0	1,198,319
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	724,910,113	1,345,391	SH		SOLE		0	0	1,345,391
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	128,834,227	650,087	SH		SOLE		0	0	650,087
VANGUARD INDEX FDS	SMALL CP ETF	922908751	126,685,212	527,240	SH		SOLE		0	0	527,240
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	80,031,404	285,765	SH		SOLE		0	0	285,765
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	643,826,338	2,221,546	SH		SOLE		0	0	2,221,546
VANGUARD INDEX FDS	VALUE ETF	922908744	395,525,464	2,336,240	SH		SOLE		0	0	2,336,240
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	62,593,303	1,090,286	SH		SOLE		0	0	1,090,286
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	125,700,075	2,854,225	SH		SOLE		0	0	2,854,225
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,854,428	107,995	SH		SOLE		0	0	107,995
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6,671,432	93,911	SH		SOLE		0	0	93,911
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	26,307,967	229,804	SH		SOLE		0	0	229,804
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,656,344	92,425	SH		SOLE		0	0	92,425
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	56,710,888	482,728	SH		SOLE		0	0	482,728
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	35,925,163	741,949	SH		SOLE		0	0	741,949
VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738	270,738	2,724	SH		SOLE		0	0	2,724
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	51,203,609	1,021,417	SH		SOLE		0	0	1,021,417
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	71,763,031	1,237,294	SH		SOLE		0	0	1,237,294
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	59,358,533	739,486	SH		SOLE		0	0	739,486
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	17,548,966	234,675	SH		SOLE		0	0	234,675
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3,712,932	67,081	SH		SOLE		0	0	67,081
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	38,157,625	841,589	SH		SOLE		0	0	841,589
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	121,472,177	2,087,868	SH		SOLE		0	0	2,087,868
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	58,966,941	755,890	SH		SOLE		0	0	755,890
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	2,651,042	35,016	SH		SOLE		0	0	35,016
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	695,899	10,205	SH		SOLE		0	0	10,205
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	55,493,411	537,206	SH		SOLE		0	0	537,206
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	14,596,448	54,726	SH		SOLE		0	0	54,726
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	22,713,976	279,557	SH		SOLE		0	0	279,557
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	4,498,475	21,407	SH		SOLE		0	0	21,407
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	15,312,651	171,417	SH		SOLE		0	0	171,417
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	4,368,928	30,212	SH		SOLE		0	0	30,212
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	6,476,592	24,935	SH		SOLE		0	0	24,935
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	166,028,032	847,817	SH		SOLE		0	0	847,817
VANGUARD STAR FDS	VG TL INTL STK F	921909768	291,434,913	4,945,442	SH		SOLE		0	0	4,945,442
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	227,478,757	4,756,979	SH		SOLE		0	0	4,756,979
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	2,673,266	26,666	SH		SOLE		0	0	26,666
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	44,443,972	270,390	SH		SOLE		0	0	270,390
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	10,560,431	167,228	SH		SOLE		0	0	167,228
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	197,331,755	1,546,608	SH		SOLE		0	0	1,546,608
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	30,108,070	376,398	SH		SOLE		0	0	376,398
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	18,187,379	267,934	SH		SOLE		0	0	267,934
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	33,749,906	217,798	SH		SOLE		0	0	217,798
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	31,430,952	83,731	SH		SOLE		0	0	83,731
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	52,309,489	247,467	SH		SOLE		0	0	247,467
VANGUARD WORLD FD	ENERGY ETF	92204A306	29,501,412	243,190	SH		SOLE		0	0	243,190
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	3,735,453	65,881	SH		SOLE		0	0	65,881
VANGUARD WORLD FD	ESG US CORP BD	921910691	338,182	5,455	SH		SOLE		0	0	5,455
VANGUARD WORLD FD	ESG US STK ETF	921910733	6,356,715	60,604	SH		SOLE		0	0	60,604
VANGUARD WORLD FD	EXTENDED DUR	921910709	10,850,861	160,231	SH		SOLE		0	0	160,231
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	48,625,582	411,837	SH		SOLE		0	0	411,837
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	76,035,194	299,717	SH		SOLE		0	0	299,717
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	32,492,888	127,728	SH		SOLE		0	0	127,728
VANGUARD WORLD FD	INF TECH ETF	92204A702	140,596,954	226,113	SH		SOLE		0	0	226,113
VANGUARD WORLD FD	MATERIALS ETF	92204A801	16,130,042	85,871	SH		SOLE		0	0	85,871
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	19,987,579	93,988	SH		SOLE		0	0	93,988
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	7,965,442	63,769	SH		SOLE		0	0	63,769
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	51,704,293	150,561	SH		SOLE		0	0	150,561
VANGUARD WORLD FD	UTILITIES ETF	92204A876	33,368,469	204,188	SH		SOLE		0	0	204,188
VAXART INC	COM NEW	92243A200	10,984	16,590	SH		SOLE		0	0	16,590
VAXCYTE INC	COM	92243G108	416,176	5,084	SH		SOLE		0	0	5,084
VEEVA SYS INC	CL A COM	922475108	16,103,912	76,594	SH		SOLE		0	0	76,594
VENTAS INC	COM	92276F100	2,136,106	36,273	SH		SOLE		0	0	36,273
VERALTO CORP	COM SHS	92338C103	5,533,915	54,334	SH		SOLE		0	0	54,334
VEREN INC	COM NEW	92340V107	226,358	44,047	SH		SOLE		0	0	44,047
VERINT SYS INC	COM	92343X100	200,769	7,314	SH		SOLE		0	0	7,314
VERIS RESIDENTIAL INC	COM	554489104	270,304	16,254	SH		SOLE		0	0	16,254
VERISK ANALYTICS INC	COM	92345Y106	19,167,947	69,593	SH		SOLE		0	0	69,593
VERIZON COMMUNICATIONS INC	COM	92343V104	72,825,266	1,821,087	SH		SOLE		0	0	1,821,087
VERONA PHARMA PLC	SPONSORED ADS	925050106	1,080,427	23,265	SH		SOLE		0	0	23,265
VERRA MOBILITY CORP	CL A COM STK	92511U102	331,145	13,695	SH		SOLE		0	0	13,695
VERTEX INC	CL A	92538J106	407,861	7,645	SH		SOLE		0	0	7,645
VERTEX PHARMACEUTICALS INC	COM	92532F100	21,728,622	53,957	SH		SOLE		0	0	53,957
VERTIV HOLDINGS CO	COM CL A	92537N108	24,626,954	216,767	SH		SOLE		0	0	216,767
VERU INC	COM	92536C103	61,934	95,210	SH		SOLE		0	0	95,210
VIATRIS INC	COM	92556V106	3,481,503	279,639	SH		SOLE		0	0	279,639
VIAVI SOLUTIONS INC	COM	925550105	266,004	26,337	SH		SOLE		0	0	26,337
VIAVI SOLUTIONS INC	NOTE 1.625% 3/1	925550AH8	35,700	35,000	SH		SOLE		0	0	35,000
VICI PPTYS INC	COM	925652109	5,817,849	199,173	SH		SOLE		0	0	199,173
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	23,592,173	513,320	SH		SOLE		0	0	513,320
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	7,643,245	224,208	SH		SOLE		0	0	224,208
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	219,274	4,368	SH		SOLE		0	0	4,368
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568	395,803	4,700	SH		SOLE		0	0	4,700
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	26,639,036	386,409	SH		SOLE		0	0	386,409
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	282,241	3,324	SH		SOLE		0	0	3,324
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	2,693,675	49,086	SH		SOLE		0	0	49,086
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	3,033,460	48,473	SH		SOLE		0	0	48,473
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	2,307,343	38,844	SH		SOLE		0	0	38,844
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	892,918	17,567	SH		SOLE		0	0	17,567
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	320,218	6,667	SH		SOLE		0	0	6,667
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	309,742	7,030	SH		SOLE		0	0	7,030
VIKING THERAPEUTICS INC	COM	92686J106	3,467,923	86,181	SH		SOLE		0	0	86,181
VIMEO INC	COMMON STOCK	92719V100	213,843	33,413	SH		SOLE		0	0	33,413
VIPER ENERGY INC	CL A	927959106	1,598,545	32,577	SH		SOLE		0	0	32,577
VIRTU FINL INC	CL A	928254101	635,323	17,806	SH		SOLE		0	0	17,806
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	39,130	12,502	SH		SOLE		0	0	12,502
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	254,256	73,273	SH		SOLE		0	0	73,273
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	388,341	30,748	SH		SOLE		0	0	30,748
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	488,332	19,803	SH		SOLE		0	0	19,803
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	3,479,533	145,405	SH		SOLE		0	0	145,405
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	235,079	6,222	SH		SOLE		0	0	6,222
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	152,617	19,976	SH		SOLE		0	0	19,976
VIRTUS INVT PARTNERS INC	COM	92828Q109	599,978	2,720	SH		SOLE		0	0	2,720
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	76,831	16,347	SH		SOLE		0	0	16,347
VIRTUS TOTAL RETURN FD INC	COM	92835W107	332,067	56,667	SH		SOLE		0	0	56,667
VISA INC	COM CL A	92826C839	204,461,508	646,948	SH		SOLE		0	0	646,948
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	10,736	11,000	SH		SOLE		0	0	11,000
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	928298AR9	67,830	76,000	SH		SOLE		0	0	76,000
VISTA GOLD CORP	COM NEW	927926303	1,114,270	1,996,900	SH		SOLE		0	0	1,996,900
VISTRA CORP	COM	92840M102	17,427,175	126,403	SH		SOLE		0	0	126,403
VITAL ENERGY INC	COM	516806205	1,084,890	35,087	SH		SOLE		0	0	35,087
VITAL FARMS INC	COM	92847W103	2,102,914	55,795	SH		SOLE		0	0	55,795
VNET GROUP INC	SPONSORED ADS A	90138A103	101,957	21,510	SH		SOLE		0	0	21,510
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,358,540	513,373	SH		SOLE		0	0	513,373
VONTIER CORPORATION	COM	928881101	1,428,215	39,161	SH		SOLE		0	0	39,161
VORNADO RLTY TR	SH BEN INT	929042109	644,431	15,329	SH		SOLE		0	0	15,329
VOYA FINANCIAL INC	COM	929089100	508,688	7,391	SH		SOLE		0	0	7,391
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	393,913	72,678	SH		SOLE		0	0	72,678
VULCAN MATLS CO	COM	929160109	3,595,270	13,977	SH		SOLE		0	0	13,977
WABTEC	COM	929740108	5,016,460	26,460	SH		SOLE		0	0	26,460
WAFD INC	COM	938824109	267,892	8,309	SH		SOLE		0	0	8,309
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,452,118	155,640	SH		SOLE		0	0	155,640
WALMART INC	COM	931142103	167,768,923	1,856,878	SH		SOLE		0	0	1,856,878
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,607,194	435,875	SH		SOLE		0	0	435,875
WASTE CONNECTIONS INC	COM	94106B101	2,591,043	15,108	SH		SOLE		0	0	15,108
WASTE MGMT INC DEL	COM	94106L109	35,800,699	177,416	SH		SOLE		0	0	177,416
WATERS CORP	COM	941848103	1,516,195	4,087	SH		SOLE		0	0	4,087
WATSCO INC	COM	942622200	3,757,327	7,929	SH		SOLE		0	0	7,929
WATTS WATER TECHNOLOGIES INC	CL A	942749102	407,007	2,002	SH		SOLE		0	0	2,002
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	9,588	10,000	SH		SOLE		0	0	10,000
WD 40 CO	COM	929236107	1,012,767	4,173	SH		SOLE		0	0	4,173
WEATHERFORD INTL PLC	ORD SHS	G48833118	882,338	12,318	SH		SOLE		0	0	12,318
WEBSTER FINL CORP	COM	947890109	1,176,152	21,299	SH		SOLE		0	0	21,299
WEC ENERGY GROUP INC	COM	92939U106	13,867,711	147,466	SH		SOLE		0	0	147,466
WELLS FARGO CO NEW	COM	949746101	46,134,713	656,815	SH		SOLE		0	0	656,815
WELLS FARGO CO NEW	COM	949746101	6,960	1,600	SH	Put	SOLE		0	0	1,600
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	549,433	460	SH		SOLE		0	0	460
WELLTOWER INC	COM	95040Q104	10,932,435	86,745	SH		SOLE		0	0	86,745
WENDYS CO	COM	95058W100	676,567	41,507	SH		SOLE		0	0	41,507
WESBANCO INC	COM	950810101	200,230	6,153	SH		SOLE		0	0	6,153
WESCO INTL INC	COM	95082P105	1,152,072	6,366	SH		SOLE		0	0	6,366
WEST FRASER TIMBER CO LTD	COM	952845105	264,774	3,057	SH		SOLE		0	0	3,057
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,738,103	20,571	SH		SOLE		0	0	20,571
WESTERN ALLIANCE BANCORP	COM	957638109	412,716	4,940	SH		SOLE		0	0	4,940
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	491,442	34,487	SH		SOLE		0	0	34,487
WESTERN ASSET EMERGING MKTS	COM	95766A101	644,022	66,946	SH		SOLE		0	0	66,946
WESTERN ASSET GBL HIGH INC F	COM	95766B109	102,104	15,285	SH		SOLE		0	0	15,285
WESTERN ASSET HIGH INCOM FD	COM	95766J102	257,777	61,230	SH		SOLE		0	0	61,230
WESTERN ASSET HIGH INCOME OP	COM	95766K109	273,463	69,583	SH		SOLE		0	0	69,583
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	167,454	14,167	SH		SOLE		0	0	14,167
WESTERN ASSET INTER MUNI FD	COM	958435109	160,383	20,721	SH		SOLE		0	0	20,721
WESTERN ASSET MANAGED MUNS F	COM	95766M105	121,712	11,933	SH		SOLE		0	0	11,933
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	731,907	67,958	SH		SOLE		0	0	67,958
WESTERN AST INFL LKD OPP & I	COM	95766R104	281,629	34,054	SH		SOLE		0	0	34,054
WESTERN DIGITAL CORP	COM	958102105	1,695,355	28,431	SH		SOLE		0	0	28,431
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,875,371	48,800	SH		SOLE		0	0	48,800
WESTERN UN CO	COM	959802109	1,352,960	127,638	SH		SOLE		0	0	127,638
WESTLAKE CORPORATION	COM	960413102	344,768	3,007	SH		SOLE		0	0	3,007
WEX INC	COM	96208T104	511,058	2,915	SH		SOLE		0	0	2,915
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,979,485	70,319	SH		SOLE		0	0	70,319
WHEATON PRECIOUS METALS CORP	COM	962879102	4,314,938	76,724	SH		SOLE		0	0	76,724
WHIRLPOOL CORP	COM	963320106	1,409,395	12,311	SH		SOLE		0	0	12,311
WHIRLPOOL CORP	COM	963320106	4,840	400	SH	Put	SOLE		0	0	400
WHITE MTNS INS GROUP LTD	COM	G9618E107	472,656	243	SH		SOLE		0	0	243
WHITESTONE REIT	COM	966084204	149,819	10,573	SH		SOLE		0	0	10,573
WILLIAMS COS INC	COM	969457100	31,672,905	585,235	SH		SOLE		0	0	585,235
WILLIAMS SONOMA INC	COM	969904101	2,450,606	13,234	SH		SOLE		0	0	13,234
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,291,164	10,507	SH		SOLE		0	0	10,507
WILLSCOT HLDGS CORP	COM CL A	971378104	356,878	10,669	SH		SOLE		0	0	10,669
WINGSTOP INC	COM	974155103	893,532	3,144	SH		SOLE		0	0	3,144
WINTRUST FINL CORP	COM	97650W108	1,969,173	15,790	SH		SOLE		0	0	15,790
WIPRO LTD	SPON ADR 1 SH	97651M109	79,544	22,470	SH		SOLE		0	0	22,470
WISDOMTREE INC	COM	97717P104	732,679	69,779	SH		SOLE		0	0	69,779
WISDOMTREE TR	1 3 YR LADDERED	97717Y394	320,988	6,391	SH		SOLE		0	0	6,391
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	333,986	15,181	SH		SOLE		0	0	15,181
WISDOMTREE TR	BLMBG US BULL	97717W471	911,641	32,959	SH		SOLE		0	0	32,959
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,327,720	35,387	SH		SOLE		0	0	35,387
WISDOMTREE TR	CURRNCY INT EQ	97717X263	8,889,784	258,574	SH		SOLE		0	0	258,574
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	6,535,838	186,845	SH		SOLE		0	0	186,845
WISDOMTREE TR	EM EX ST-OWNED	97717X578	7,773,943	255,051	SH		SOLE		0	0	255,051
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	3,170,186	126,706	SH		SOLE		0	0	126,706
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	16,845,988	416,053	SH		SOLE		0	0	416,053
WISDOMTREE TR	EMERGING MKT EXC	97717Y535	638,497	20,770	SH		SOLE		0	0	20,770
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,137,287	64,131	SH		SOLE		0	0	64,131
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	234,553	12,460	SH		SOLE		0	0	12,460
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	220,852	7,413	SH		SOLE		0	0	7,413
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,073,766	24,560	SH		SOLE		0	0	24,560
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	94,919,573	1,886,319	SH		SOLE		0	0	1,886,319
WISDOMTREE TR	FUTRE STRAT FD	97717W125	1,938,085	55,485	SH		SOLE		0	0	55,485
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	2,918,310	55,776	SH		SOLE		0	0	55,776
WISDOMTREE TR	GLB US QTLY DIV	97717W844	1,567,428	43,564	SH		SOLE		0	0	43,564
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	530,847	23,869	SH		SOLE		0	0	23,869
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,080,008	45,947	SH		SOLE		0	0	45,947
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,514,418	47,716	SH		SOLE		0	0	47,716
WISDOMTREE TR	INTL LRGCAP DV	97717W794	4,460,423	90,219	SH		SOLE		0	0	90,219
WISDOMTREE TR	INTL MIDCAP DV	97717W778	912,068	15,016	SH		SOLE		0	0	15,016
WISDOMTREE TR	INTL QULTY DIV	97717X131	21,112,862	617,155	SH		SOLE		0	0	617,155
WISDOMTREE TR	INTL SMCAP DIV	97717W760	383,581	6,093	SH		SOLE		0	0	6,093
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	13,675,783	314,603	SH		SOLE		0	0	314,603
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	2,798,059	74,062	SH		SOLE		0	0	74,062
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,886,912	26,176	SH		SOLE		0	0	26,176
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	237,794	5,505	SH		SOLE		0	0	5,505
WISDOMTREE TR	PUTWRITE STRAT	97717X560	1,867,276	56,642	SH		SOLE		0	0	56,642
WISDOMTREE TR	US AI ENHANCED	97717W406	811,644	7,620	SH		SOLE		0	0	7,620
WISDOMTREE TR	US EFFICIENT COR	97717Y790	26,693,527	571,718	SH		SOLE		0	0	571,718
WISDOMTREE TR	US HGH YLD CORP	97717X172	7,679,943	170,153	SH		SOLE		0	0	170,153
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	32,762,525	350,927	SH		SOLE		0	0	350,927
WISDOMTREE TR	US LARGECAP DIVD	97717W307	56,320,965	724,013	SH		SOLE		0	0	724,013
WISDOMTREE TR	US LARGECAP FUND	97717W588	26,050,038	425,793	SH		SOLE		0	0	425,793
WISDOMTREE TR	US MIDCAP DIVID	97717W505	26,295,625	515,904	SH		SOLE		0	0	515,904
WISDOMTREE TR	US MIDCAP FUND	97717W570	4,700,310	75,193	SH		SOLE		0	0	75,193
WISDOMTREE TR	US MULTIFACTOR	97717Y857	5,970,697	120,183	SH		SOLE		0	0	120,183
WISDOMTREE TR	US QTLY DIV GRT	97717X669	170,408,262	2,105,625	SH		SOLE		0	0	2,105,625
WISDOMTREE TR	US QUALITY GROW	97717Y477	3,130,374	63,548	SH		SOLE		0	0	63,548
WISDOMTREE TR	US S CAP QTY DIV	97717X651	837,501	16,348	SH		SOLE		0	0	16,348
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	8,392,308	244,318	SH		SOLE		0	0	244,318
WISDOMTREE TR	US SMALLCAP FUND	97717W562	17,257,260	319,934	SH		SOLE		0	0	319,934
WISDOMTREE TR	US SMALLCAP QUAL	97717Y436	5,440,810	198,208	SH		SOLE		0	0	198,208
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	26,170,800	344,978	SH		SOLE		0	0	344,978
WISDOMTREE TR	WISDOMTREE US VA	97717W547	6,157,727	73,675	SH		SOLE		0	0	73,675
WISDOMTREE TR	YIELD ENHANCD US	97717X511	2,654,028	61,837	SH		SOLE		0	0	61,837
WIX COM LTD	SHS	M98068105	304,232	1,418	SH		SOLE		0	0	1,418
WK KELLOGG CO	COM SHS	92942W107	2,255,322	125,365	SH		SOLE		0	0	125,365
WNS HLDGS LTD	COM SHS	G98196101	243,300	5,134	SH		SOLE		0	0	5,134
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	480,078	30,774	SH		SOLE		0	0	30,774
WOODWARD INC	COM	980745103	586,205	3,522	SH		SOLE		0	0	3,522
WORKDAY INC	CL A	98138H101	12,471,622	48,334	SH		SOLE		0	0	48,334
WORKIVA INC	COM CL A	98139A105	1,993,860	18,209	SH		SOLE		0	0	18,209
WORLD KINECT CORPORATION	COM	981475106	242,070	8,799	SH		SOLE		0	0	8,799
WP CAREY INC	COM	92936U109	13,809,538	253,479	SH		SOLE		0	0	253,479
WPP PLC NEW	ADR	92937A102	413,513	8,045	SH		SOLE		0	0	8,045
WSTRN AST GLBL CORP OPP FD I	COM	95790C107	127,839	11,283	SH		SOLE		0	0	11,283
WW INTL INC	COM	98262P101	25,555	20,122	SH		SOLE		0	0	20,122
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,295,620	12,855	SH		SOLE		0	0	12,855
WYNN RESORTS LTD	COM	983134107	2,750,888	31,928	SH		SOLE		0	0	31,928
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	110,186	16,594	SH		SOLE		0	0	16,594
XCEL ENERGY INC	COM	98389B100	10,613,657	157,193	SH		SOLE		0	0	157,193
XEROX HOLDINGS CORP	COM NEW	98421M106	151,545	17,977	SH		SOLE		0	0	17,977
XOMETRY INC	CLASS A COM	98423F109	426,472	9,997	SH		SOLE		0	0	9,997
XP INC	CL A	G98239109	404,638	34,147	SH		SOLE		0	0	34,147
XPO INC	COM	983793100	1,348,747	10,284	SH		SOLE		0	0	10,284
XYLEM INC	COM	98419M100	3,110,433	26,809	SH		SOLE		0	0	26,809
YELP INC	CL A	985817105	228,562	5,906	SH		SOLE		0	0	5,906
YETI HLDGS INC	COM	98585X104	794,269	20,625	SH		SOLE		0	0	20,625
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	2,339,665	55,038	SH		SOLE		0	0	55,038
YUM BRANDS INC	COM	988498101	7,030,477	52,404	SH		SOLE		0	0	52,404
YUM CHINA HLDGS INC	COM	98850P109	1,123,142	23,316	SH		SOLE		0	0	23,316
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,993,977	7,752	SH		SOLE		0	0	7,752
ZENTEK LTD	COM	98942X102	18,800	20,000	SH		SOLE		0	0	20,000
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	538,261	29,920	SH		SOLE		0	0	29,920
ZILLOW GROUP INC	CL A	98954M101	228,279	3,222	SH		SOLE		0	0	3,222
ZILLOW GROUP INC	CL C CAP STK	98954M200	651,714	8,801	SH		SOLE		0	0	8,801
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	533,254	24,837	SH		SOLE		0	0	24,837
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,705,595	25,614	SH		SOLE		0	0	25,614
ZIONS BANCORPORATION N A	COM	989701107	1,873,855	34,541	SH		SOLE		0	0	34,541
ZOETIS INC	CL A	98978V103	17,834,301	109,460	SH		SOLE		0	0	109,460
ZOMEDICA CORP	COM	98980M109	4,404	36,700	SH		SOLE		0	0	36,700
ZOOM COMMUNICATIONS INC	CL A	98980L101	1,353,910	16,590	SH		SOLE		0	0	16,590
ZSCALER INC	COM	98980G102	7,661,291	42,466	SH		SOLE		0	0	42,466
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	766,510	20,550	SH		SOLE		0	0	20,550
ZYNEX INC	COM	98986M103	215,405	26,892	SH		SOLE		0	0	26,892