SEC FORM 13-F Information Table

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
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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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	BBG007WX14Y9	366,225	16,219	SH		SOLE		0	0	16,219
3-D SYS CORP DEL	COM NEW	88554D205	BBG001S7FHX1	352,782	124,219	SH		SOLE		0	0	124,219
3M CO	COM	88579Y101	BBG001S5T7X2	26,290,374	192,322	SH		SOLE		0	0	192,322
9F INC	SPON ADS NEW	65442R208	BBG00JH7WJN2	24,442	10,100	SH		SOLE		0	0	10,100
AAON INC	COM PAR $0.004	000360206	BBG001S6CZK0	1,160,723	10,763	SH		SOLE		0	0	10,763
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	BBG01N1MX948	2,028,946	56,438	SH		SOLE		0	0	56,438
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	BBG0184FKT34	305,934	6,017	SH		SOLE		0	0	6,017
ABBOTT LABS	COM	002824100	BBG001S5N9M6	43,486,061	381,423	SH		SOLE		0	0	381,423
ABBVIE INC	COM	00287Y109	BBG0025Y4RZ3	121,139,193	613,425	SH		SOLE		0	0	613,425
ABCELLERA BIOLOGICS INC	COM	00288U106	BBG00LLW2MH0	36,080	13,877	SH		SOLE		0	0	13,877
ABERCROMBIE & FITCH CO	CL A	002896207	BBG001S97027	4,788,917	34,231	SH		SOLE		0	0	34,231
ABM INDS INC	COM	000957100	BBG001S5N9B8	369,725	7,008	SH		SOLE		0	0	7,008
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	BBG001S5R1L0	3,800,090	218,396	SH		SOLE		0	0	218,396
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	BBG001S5S2W5	2,988,355	634,470	SH		SOLE		0	0	634,470
ABRDN ETFS	BBRG ALL COMD K1	003261104	BBG00G9CFDS3	981,856	48,036	SH		SOLE		0	0	48,036
ABRDN ETFS	BBRG ALL COMMDY	003261203	BBG00G9CGXD4	735,137	22,495	SH		SOLE		0	0	22,495
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	BBG001SMLZ16	165,856	15,617	SH		SOLE		0	0	15,617
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	BBG00VQRLH39	452,796	22,405	SH		SOLE		0	0	22,405
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	BBG001SSZNJ6	92,557	20,034	SH		SOLE		0	0	20,034
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	BBG001S5S013	3,384,740	181,780	SH		SOLE		0	0	181,780
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	BBG0069FLDK9	2,260,069	102,358	SH		SOLE		0	0	102,358
ABRDN INCOME CREDIT STRATEGI	COM	003057106	BBG001TCSLH4	737,987	111,478	SH		SOLE		0	0	111,478
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	BBG001S6TBF1	2,585,131	171,428	SH		SOLE		0	0	171,428
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	BBG001S76Y64	344,527	30,844	SH		SOLE		0	0	30,844
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	BBG001T6GDX0	326,768	3,565	SH		SOLE		0	0	3,565
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	BBG001T6GDY9	366,204	4,078	SH		SOLE		0	0	4,078
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	BBG001T79CF8	1,734,243	15,308	SH		SOLE		0	0	15,308
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	BBG001T56K58	4,611,657	155,014	SH		SOLE		0	0	155,014
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	BBG001SS0YX4	351,978	38,679	SH		SOLE		0	0	38,679
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	BBG008NVFX18	564,984	42,576	SH		SOLE		0	0	42,576
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	BBG007187K49	2,079,516	60,915	SH		SOLE		0	0	60,915
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	BBG007185FM2	1,730,702	59,296	SH		SOLE		0	0	59,296
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	BBG007186TD1	2,497,663	101,197	SH		SOLE		0	0	101,197
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	BBG00FFG9D88	1,311,859	41,850	SH		SOLE		0	0	41,850
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	BBG00X7L1CW0	486,090	8,329	SH		SOLE		0	0	8,329
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	BBG001SCXK90	36,195,145	102,397	SH		SOLE		0	0	102,397
ACCO BRANDS CORP	COM	00081T108	BBG001SPBTK3	260,564	47,635	SH		SOLE		0	0	47,635
ACUITY BRANDS INC	COM	00508Y102	BBG001SBG656	1,904,490	6,916	SH		SOLE		0	0	6,916
ADAM NAT RES FD INC	COM	00548F105	BBG001S5V3Q6	420,443	18,107	SH		SOLE		0	0	18,107
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	BBG001S5NDV7	3,069,327	142,362	SH		SOLE		0	0	142,362
ADDUS HOMECARE CORP	COM	006739106	BBG001T56D18	278,964	2,097	SH		SOLE		0	0	2,097
ADMA BIOLOGICS INC	COM	000899104	BBG002NCK5N4	1,117,981	55,927	SH		SOLE		0	0	55,927
ADOBE INC	COM	00724F101	BBG001S5NCQ5	45,022,618	86,953	SH		SOLE		0	0	86,953
ADT INC DEL	COM	00090Q103	BBG001S6VGG6	78,865	10,908	SH		SOLE		0	0	10,908
ADVANCE AUTO PARTS INC	COM	00751Y106	BBG001SD2SB2	375,552	9,632	SH		SOLE		0	0	9,632
ADVANCED DRAIN SYS INC DEL	COM	00790R104	BBG001SH4LQ0	2,262,465	14,396	SH		SOLE		0	0	14,396
ADVANCED ENERGY INDS	COM	007973100	BBG001S8L5Z6	410,258	3,898	SH		SOLE		0	0	3,898
ADVANCED MICRO DEVICES INC	COM	007903107	BBG001S5NN36	130,537,223	795,571	SH		SOLE		0	0	795,571
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTAM	00774Q197	BBG00YPS2KG2	461,286	29,288	SH		SOLE		0	0	29,288
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTIT	00775Y728	BBG0142KDP67	349,226	11,313	SH		SOLE		0	0	11,313
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTMN	00775Y710	BBG0142KKSD5	262,010	9,919	SH		SOLE		0	0	9,919
ADVISORS INNER CIRCLE FD III	RAYLIANT SMDAM	00775Y355	BBG01M81LYS1	206,848	7,369	SH		SOLE		0	0	7,369
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	BBG00DVZRVH3	2,078,925	30,254	SH		SOLE		0	0	30,254
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	BBG00X28J8Y2	626,343	87,356	SH		SOLE		0	0	87,356
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	BBG00YPGKJY1	3,514,625	99,171	SH		SOLE		0	0	99,171
AECOM	COM	00766T100	BBG001SKTTF1	1,602,395	15,517	SH		SOLE		0	0	15,517
AEGON LTD	AMER REG 1 CERT	0076CA104	BBG001S6Y6M8	389,941	61,024	SH		SOLE		0	0	61,024
AEON BIOPHARMA INC	CL A	00791X100	BBG00Z17HFQ5	12,527	11,930	SH		SOLE		0	0	11,930
AERCAP HOLDINGS NV	SHS	N00985106	BBG001SNX4Y4	2,273,479	24,002	SH		SOLE		0	0	24,002
AEROVIRONMENT INC	COM	008073108	BBG001SPPWP6	429,672	2,143	SH		SOLE		0	0	2,143
AES CORP	COM	00130H105	BBG001S6B1L5	1,955,529	97,484	SH		SOLE		0	0	97,484
AFC GAMMA INC	COM	00109K105	BBG00YPSX5R9	148,321	14,527	SH		SOLE		0	0	14,527
AFFILIATED MANAGERS GROUP IN	COM	008252108	BBG001S6DMD6	502,834	2,828	SH		SOLE		0	0	2,828
AFFIRM HLDGS INC	COM CL A	00827B106	BBG00Y7BP8Z0	1,386,390	33,964	SH		SOLE		0	0	33,964
AFLAC INC	COM	001055102	BBG001S5NGJ4	27,427,867	245,330	SH		SOLE		0	0	245,330
AGCO CORP	COM	001084102	BBG001S7WHW3	1,251,606	12,790	SH		SOLE		0	0	12,790
AGF INVTS TR	US MARKET NETRL	00110G408	BBG0021PH0S9	413,305	21,087	SH		SOLE		0	0	21,087
AGILENT TECHNOLOGIES INC	COM	00846U101	BBG001SCTQY4	6,161,010	41,494	SH		SOLE		0	0	41,494
AGILON HEALTH INC	COM	00857U107	BBG00HCYVQR3	39,347	10,012	SH		SOLE		0	0	10,012
AGILYSYS INC	COM	00847J105	BBG001S5V6V3	222,408	2,041	SH		SOLE		0	0	2,041
AGNC INVT CORP	COM	00123Q104	BBG001T074G2	3,960,873	378,669	SH		SOLE		0	0	378,669
AGNICO EAGLE MINES LTD	COM	008474108	BBG001S77MK3	2,835,184	35,193	SH		SOLE		0	0	35,193
AGNICO EAGLE MINES LTD	COM	008474108	BBG001S77MK3	1,650	100	SH	Call	SOLE		0	0	100
AGREE RLTY CORP	COM	008492100	BBG001S6RY81	1,882,587	24,991	SH		SOLE		0	0	24,991
AIM ETF PRODUCTS TRUST	ALLIANZIM EQ BUF	00888H570	BBG01NGFTZS8	2,675,582	102,368	SH		SOLE		0	0	102,368
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H679	BBG01L8DHX59	528,166	19,159	SH		SOLE		0	0	19,159
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H646	BBG01N0BF8X3	439,736	16,734	SH		SOLE		0	0	16,734
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	00888H612	BBG01M371HP5	1,812,805	67,386	SH		SOLE		0	0	67,386
AIM ETF PRODUCTS TRUST	ALLIANZIM US LGR	00888H729	BBG01HDXBGL3	583,217	19,125	SH		SOLE		0	0	19,125
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H695	BBG01J04Z4D7	661,874	22,012	SH		SOLE		0	0	22,012
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	BBG01J051XY4	1,568,613	54,986	SH		SOLE		0	0	54,986
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H661	BBG01LNRWM67	2,078,158	76,333	SH		SOLE		0	0	76,333
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	BBG01HDWX5T7	9,589,798	332,470	SH		SOLE		0	0	332,470
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	BBG012S1WX30	4,091,929	128,819	SH		SOLE		0	0	128,819
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	BBG014086P00	9,784,572	332,800	SH		SOLE		0	0	332,800
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	BBG01GDFT8D2	1,112,559	37,049	SH		SOLE		0	0	37,049
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	BBG01FC8GVM4	2,742,340	90,090	SH		SOLE		0	0	90,090
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	BBG00V5MP4M7	1,519,268	40,211	SH		SOLE		0	0	40,211
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	BBG01BM23K43	203,555	6,388	SH		SOLE		0	0	6,388
AIM ETF PRODUCTS TRUST	US LRGCP B10 FEB	00888H828	BBG01DC8XBD4	618,179	18,747	SH		SOLE		0	0	18,747
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	BBG00YPGMG93	1,246,665	35,506	SH		SOLE		0	0	35,506
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	BBG00VSHDMS0	1,766,237	45,651	SH		SOLE		0	0	45,651
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUN	00888H745	BBG01GQYBQS0	407,910	12,882	SH		SOLE		0	0	12,882
AIM ETF PRODUCTS TRUST	US LRGCP B10 OCT	00888H604	BBG00XPR0VR2	1,700,071	45,306	SH		SOLE		0	0	45,306
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	BBG00V5MGHR3	6,582,005	204,128	SH		SOLE		0	0	204,128
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	BBG01BM21GB6	1,246,654	41,141	SH		SOLE		0	0	41,141
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	BBG01DCCD6G5	1,436,528	47,309	SH		SOLE		0	0	47,309
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	BBG00YPGMDP2	7,832,671	237,786	SH		SOLE		0	0	237,786
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	BBG00VSHDKC1	7,118,122	206,093	SH		SOLE		0	0	206,093
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	BBG01GQYB6Z6	1,780,371	60,168	SH		SOLE		0	0	60,168
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	BBG01B8726R5	1,847,774	61,032	SH		SOLE		0	0	61,032
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	BBG00XPR18Z3	2,514,704	71,644	SH		SOLE		0	0	71,644
AIR LEASE CORP	CL A	00912X302	BBG001T92VD1	691,116	15,260	SH		SOLE		0	0	15,260
AIR PRODS & CHEMS INC	COM	009158106	BBG001S5NSB6	30,423,390	102,181	SH		SOLE		0	0	102,181
AIR TRANS SVCS GROUP INC	NOTE 3.875% 8/1	00922RAD7		97,666	104,000	SH		SOLE		0	0	104,000
AIRBNB INC	COM CL A	009066101	BBG001Y2XS16	8,178,865	64,497	SH		SOLE		0	0	64,497
AIRBNB INC	NOTE 3/1	009066AB7		78,160	84,000	SH		SOLE		0	0	84,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	BBG001S7YHX0	1,407,950	13,947	SH		SOLE		0	0	13,947
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		192,797	187,000	SH		SOLE		0	0	187,000
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	BBG005WX3H18	1,570	17,547	SH		SOLE		0	0	17,547
ALAMOS GOLD INC NEW	COM CL A	011532108	BBG009HT65S0	453,435	22,728	SH		SOLE		0	0	22,728
ALARM COM HLDGS INC	COM	011642105	BBG007GNPYZ6	252,685	4,622	SH		SOLE		0	0	4,622
ALARUM TECHNOLOGIES LTD	SPONSORD ADS NEW	78643B500	BBG00GVM3LB9	181,369	17,046	SH		SOLE		0	0	17,046
ALASKA AIR GROUP INC	COM	011659109	BBG001S5NLG6	1,045,662	23,129	SH		SOLE		0	0	23,129
ALBANY INTL CORP	CL A	012348108	BBG001S5VKN1	319,593	3,597	SH		SOLE		0	0	3,597
ALBEMARLE CORP	COM	012653101	BBG001S7SBP9	3,281,350	34,646	SH		SOLE		0	0	34,646
ALBEMARLE CORP	COM	012653101	BBG001S7SBP9	163	100	SH	Put	SOLE		0	0	100
ALBERTSONS COS INC	COMMON STOCK	013091103	BBG009KG1741	453,362	24,533	SH		SOLE		0	0	24,533
ALCOA CORP	COM	013872106	BBG00B3T3HF1	612,022	15,864	SH		SOLE		0	0	15,864
ALCON AG	ORD SHS	H01301128	BBG00NPWGYR0	2,980,822	29,814	SH		SOLE		0	0	29,814
ALDEYRA THERAPEUTICS INC	COM	01438T106	BBG0029H8ZG5	102,475	19,012	SH		SOLE		0	0	19,012
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	BBG001S6CPH6	2,284,650	19,239	SH		SOLE		0	0	19,239
ALGONQUIN PWR UTILS CORP	COM	015857105	BBG001S8LHC5	739,267	135,133	SH		SOLE		0	0	135,133
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	BBG006G2JWB1	12,072,064	113,759	SH		SOLE		0	0	113,759
ALIGHT INC	COM CL A	01626W101	BBG00H00J2Q8	413,889	55,931	SH		SOLE		0	0	55,931
ALIGN TECHNOLOGY INC	COM	016255101	BBG001SCF1B9	2,874,129	11,301	SH		SOLE		0	0	11,301
ALKERMES PLC	SHS	G01767105	BBG001S6RXM7	269,992	9,646	SH		SOLE		0	0	9,646
ALLEGION PLC	ORD SHS	G0176J109	BBG003PS7JW0	3,199,874	21,956	SH		SOLE		0	0	21,956
ALLEGRO MICROSYSTEMS INC	COM	01749D105	BBG00H5S83B8	341,531	14,658	SH		SOLE		0	0	14,658
ALLETE INC	COM NEW	018522300	BBG001S77110	1,143,052	17,807	SH		SOLE		0	0	17,807
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	BBG001SD52Y1	1,239,352	49,574	SH		SOLE		0	0	49,574
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	BBG001S6LJ53	360,069	31,752	SH		SOLE		0	0	31,752
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	BBG001S5N9S0	4,614,112	132,247	SH		SOLE		0	0	132,247
ALLIANT ENERGY CORP	COM	018802108	BBG001S8ZQ30	9,124,755	150,350	SH		SOLE		0	0	150,350
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2		146,230	140,000	SH		SOLE		0	0	140,000
ALLISON TRANSMISSION HLDGS I	COM	01973R101	BBG001V0T5F3	1,499,946	15,613	SH		SOLE		0	0	15,613
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	BBG001SM51M6	188,262	37,577	SH		SOLE		0	0	37,577
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	BBG001SLHRS2	215,569	22,502	SH		SOLE		0	0	22,502
ALLSTATE CORP	COM	020002101	BBG001S9BM06	11,128,787	58,681	SH		SOLE		0	0	58,681
ALLY FINL INC	COM	02005N100	BBG001S5RLN4	648,933	18,234	SH		SOLE		0	0	18,234
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	BBG001S7FTC8	788,786	2,868	SH		SOLE		0	0	2,868
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JY5	237,392,916	1,431,371	SH		SOLE		0	0	1,431,371
ALPHABET INC	CAP STK CL C	02079K107	BBG009S3NB21	165,880,999	992,171	SH		SOLE		0	0	992,171
ALPHATEC HLDGS INC	COM NEW	02081G201	BBG001S64XQ8	162,535	29,233	SH		SOLE		0	0	29,233
ALPS ETF TR	ALERIAN MLP	00162Q452	BBG001TBMNT5	18,158,511	385,286	SH		SOLE		0	0	385,286
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	BBG00JM9V5B6	4,814,463	108,663	SH		SOLE		0	0	108,663
ALPS ETF TR	EQUAL SEC ETF	00162Q205	BBG001T53M75	9,094,744	71,287	SH		SOLE		0	0	71,287
ALPS ETF TR	INTL SEC DV DOG	00162Q718	BBG004RX7CF9	298,326	9,366	SH		SOLE		0	0	9,366
ALPS ETF TR	OSHARES US QUALT	00162Q387	BBG018B6MVY5	1,269,071	23,501	SH		SOLE		0	0	23,501
ALPS ETF TR	OSHARES US SMLCP	00162Q395	BBG018B6MX08	1,019,703	22,625	SH		SOLE		0	0	22,625
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	BBG001T2NDS7	466,599	11,122	SH		SOLE		0	0	11,122
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	BBG005CZ6C31	699,052	29,774	SH		SOLE		0	0	29,774
ALPS ETF TR	SECTR DIV DOGS	00162Q858	BBG0035HP7H9	2,725,343	46,216	SH		SOLE		0	0	46,216
ALTIMMUNE INC	COM NEW	02155H200	BBG001SNS461	80,330	13,083	SH		SOLE		0	0	13,083
ALTRIA GROUP INC	COM	02209S103	BBG001S5T8T5	51,975,749	1,018,334	SH		SOLE		0	0	1,018,334
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	BBG00S7NVRB4	995,342	35,907	SH		SOLE		0	0	35,907
AMARIN CORP PLC	SPONS ADR NEW	023111206	BBG001SD42R0	15,525	24,765	SH		SOLE		0	0	24,765
AMAZON COM INC	COM	023135106	BBG001S5PQL7	537,931,742	2,886,984	SH		SOLE		0	0	2,886,984
AMAZON COM INC	COM	023135106	BBG001S5PQL7	36,950	1,000	SH	Call	SOLE		0	0	1,000
AMAZON COM INC	COM	023135106	BBG001S5PQL7	182	100	SH	Put	SOLE		0	0	100
AMBEV SA	SPONSORED ADR	02319V103	BBG005KLVT74	236,297	96,843	SH		SOLE		0	0	96,843
AMCOR PLC	ORD	G0250X107	BBG00LNJRQ18	3,900,825	344,292	SH		SOLE		0	0	344,292
AMDOCS LTD	SHS	G02602103	BBG001SBX7P3	4,339,623	49,607	SH		SOLE		0	0	49,607
AMEDISYS INC	COM	023436108	BBG001S5NN72	2,350,791	24,358	SH		SOLE		0	0	24,358
AMENTUM HOLDINGS INC	COM	023939101	BBG01NY7B770	495,604	15,368	SH		SOLE		0	0	15,368
AMER STATES WTR CO	COM	029899101	BBG001S9T5Z6	1,216,708	14,608	SH		SOLE		0	0	14,608
AMEREN CORP	COM	023608102	BBG001S5NF24	5,480,058	62,658	SH		SOLE		0	0	62,658
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	BBG01FRH5ND8	2,436,148	148,909	SH		SOLE		0	0	148,909
AMERICAN AIRLS GROUP INC	COM	02376R102	BBG005P7Q907	1,690,216	150,375	SH		SOLE		0	0	150,375
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	BBG004M1KJP3	13,859	12,952	SH		SOLE		0	0	12,952
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	BBG00Q6ZDXT0	6,587,655	101,976	SH		SOLE		0	0	101,976
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	BBG00LY8JM27	273,933	5,327	SH		SOLE		0	0	5,327
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	BBG00RJVSDH4	434,992	4,695	SH		SOLE		0	0	4,695
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	BBG00Q9MQ6T1	467,164	6,969	SH		SOLE		0	0	6,969
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	BBG00Q9MR7Z1	3,963,385	56,083	SH		SOLE		0	0	56,083
AMERICAN CENTY ETF TR	US EQT ETF	025072885	BBG00Q9MPQH1	4,656,323	48,937	SH		SOLE		0	0	48,937
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	BBG012NL46D0	70,347,965	1,068,631	SH		SOLE		0	0	1,068,631
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	BBG00LY8L335	10,138,178	111,335	SH		SOLE		0	0	111,335
AMERICAN CENTY ETF TR	US QUALITY VAL	025072208	BBG00JQ0D8W2	240,016	3,864	SH		SOLE		0	0	3,864
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	BBG00Q9MQZW3	17,703,205	184,504	SH		SOLE		0	0	184,504
AMERICAN ELEC PWR CO INC	COM	025537101	BBG001S5NFD2	17,996,254	175,402	SH		SOLE		0	0	175,402
AMERICAN EXPRESS CO	COM	025816109	BBG001S5P034	39,022,166	143,887	SH		SOLE		0	0	143,887
AMERICAN FINL GROUP INC OHIO	COM	025932104	BBG001S8JK86	625,808	4,649	SH		SOLE		0	0	4,649
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	BBG01L820DT9	2,069,939	79,308	SH		SOLE		0	0	79,308
AMERICAN HOMES 4 RENT	CL A	02665T306	BBG003NXJNJ4	1,051,461	27,389	SH		SOLE		0	0	27,389
AMERICAN INTL GROUP INC	COM NEW	026874784	BBG001S5NJG1	4,705,655	64,259	SH		SOLE		0	0	64,259
AMERICAN LITHIUM CORP	COM NEW	027259209	BBG001S5ZLX4	29,910	52,714	SH		SOLE		0	0	52,714
AMERICAN PUB ED INC	COM	02913V103	BBG001SRS4S8	319,161	21,638	SH		SOLE		0	0	21,638
AMERICAN TOWER CORP NEW	COM	03027X100	BBG001S5NPQ6	24,008,250	103,235	SH		SOLE		0	0	103,235
AMERICAN WTR WKS CO INC NEW	COM	030420103	BBG001SPHYW3	7,199,763	49,233	SH		SOLE		0	0	49,233
AMERICAS GOLD AND SILVER COR	COM	03062D100	BBG001SCXBR0	124,176	409,148	SH		SOLE		0	0	409,148
AMERICOLD REALTY TRUST INC	COM	03064D108	BBG001SMQ866	499,658	17,674	SH		SOLE		0	0	17,674
AMERIPRISE FINL INC	COM	03076C106	BBG001SK6096	16,927,041	36,030	SH		SOLE		0	0	36,030
AMETEK INC	COM	031100100	BBG001S5NN54	6,833,238	39,795	SH		SOLE		0	0	39,795
AMGEN INC	COM	031162100	BBG001S5NNL6	64,409,303	199,899	SH		SOLE		0	0	199,899
AMKOR TECHNOLOGY INC	COM	031652100	BBG001S64YF8	233,100	7,618	SH		SOLE		0	0	7,618
AMMO INC	COM	00175J107	BBG001SB6XN8	119,226	83,375	SH		SOLE		0	0	83,375
AMN HEALTHCARE SVCS INC	COM	001744101	BBG001S6Q193	699,689	16,506	SH		SOLE		0	0	16,506
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	BBG001SCM4W2	254,152	5,237	SH		SOLE		0	0	5,237
AMPHENOL CORP NEW	CL A	032095101	BBG001S5NSK6	11,189,653	171,726	SH		SOLE		0	0	171,726
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	BBG01L6Y0JF3	386,802	116,859	SH		SOLE		0	0	116,859
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	BBG01L6XYQ08	3,681,345	53,915	SH		SOLE		0	0	53,915
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	BBG01L6XWL92	2,483,396	192,661	SH		SOLE		0	0	192,661
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	BBG01L6Y23Y5	882,945	16,892	SH		SOLE		0	0	16,892
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	BBG00MCBHFV7	2,340,110	76,952	SH		SOLE		0	0	76,952
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	BBG00JRH3FV0	4,495,313	119,811	SH		SOLE		0	0	119,811
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	BBG00FJ5P854	20,296,184	492,745	SH		SOLE		0	0	492,745
AMPLIFY ETF TR	HIGH INCOME	032108847	BBG01MT2R4Z8	1,372,603	111,322	SH		SOLE		0	0	111,322
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	BBG00CRCD217	624,762	10,242	SH		SOLE		0	0	10,242
ANALOG DEVICES INC	COM	032654105	BBG001S5ND38	21,185,738	92,044	SH		SOLE		0	0	92,044
ANDERSONS INC	COM	034164103	BBG001S60FJ9	228,638	4,560	SH		SOLE		0	0	4,560
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	BBG00P48H8F0	305,617	23,118	SH		SOLE		0	0	23,118
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	BBG001T53FW2	3,958,673	59,718	SH		SOLE		0	0	59,718
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	BBG001S8J4S0	20,431,271	1,018,001	SH		SOLE		0	0	1,018,001
ANSYS INC	COM	03662Q105	BBG001S926L8	3,863,131	12,124	SH		SOLE		0	0	12,124
ANTERO MIDSTREAM CORP	COM	03676B102	BBG00GBNZ4N9	8,471,326	562,879	SH		SOLE		0	0	562,879
ANTERO RESOURCES CORP	COM	03674X106	BBG001T61KH8	393,680	13,741	SH		SOLE		0	0	13,741
AON PLC	SHS CL A	G0403H108	BBG00SSQFPR9	6,707,203	19,386	SH		SOLE		0	0	19,386
APA CORPORATION	COM	03743Q108	BBG00YTS96H1	1,907,294	77,976	SH		SOLE		0	0	77,976
APARTMENT INVT & MGMT CO	CL A	03748R747	BBG001S876N3	97,017	10,732	SH		SOLE		0	0	10,732
API GROUP CORP	COM STK	00187Y100	BBG00HVV7984	1,123,307	34,019	SH		SOLE		0	0	34,019
APOLLO COML REAL EST FIN INC	COM	03762U105	BBG001T55FJ5	4,145,796	451,120	SH		SOLE		0	0	451,120
APOLLO GLOBAL MGMT INC	COM	03769M106	BBG00ZNLTFL2	6,863,999	54,952	SH		SOLE		0	0	54,952
APPFOLIO INC	COM CL A	03783C100	BBG008GC8CS3	284,834	1,210	SH		SOLE		0	0	1,210
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	BBG006473QY8	254,587	17,144	SH		SOLE		0	0	17,144
APPLE INC	COM	037833100	BBG001S5N8V8	1,209,617,188	5,191,490	SH		SOLE		0	0	5,191,490
APPLE INC	COM	037833100	BBG001S5N8V8	585	100	SH	Put	SOLE		0	0	100
APPLIED DIGITAL CORP	COM NEW	038169207	BBG001SK4K76	161,717	19,602	SH		SOLE		0	0	19,602
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	BBG001S5NK14	1,329,838	5,960	SH		SOLE		0	0	5,960
APPLIED MATLS INC	COM	038222105	BBG001S5NMM7	48,555,158	240,313	SH		SOLE		0	0	240,313
APPLIED OPTOELECTRONICS INC	COM	03823U102	BBG001SG47G4	317,639	22,197	SH		SOLE		0	0	22,197
APPLOVIN CORP	COM CL A	03831W108	BBG006HFPX86	5,009,073	38,369	SH		SOLE		0	0	38,369
APTARGROUP INC	COM	038336103	BBG001S78MT3	246,709	1,540	SH		SOLE		0	0	1,540
APTIV PLC	SHS	G6095L109	BBG001TRL2T7	3,080,536	42,779	SH		SOLE		0	0	42,779
APTOSE BIOSCIENCES INC	COM	03835T309	BBG001S9DNY5	7,895	19,214	SH		SOLE		0	0	19,214
AQUA METALS INC	COM	03837J101	BBG009CQH0Q2	8,415	45,000	SH		SOLE		0	0	45,000
ARAMARK	COM	03852U106	BBG001V0NR70	203,887	5,264	SH		SOLE		0	0	5,264
ARBOR REALTY TRUST INC	COM	038923108	BBG001SJP3G4	3,035,835	195,105	SH		SOLE		0	0	195,105
ARBUTUS BIOPHARMA CORP	COM	03879J100	BBG001S6RSK0	209,274	54,357	SH		SOLE		0	0	54,357
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	BBG01HN34WP7	244,459	85,775	SH		SOLE		0	0	85,775
ARCH CAP GROUP LTD	ORD	G0450A105	BBG001S9HZ74	5,570,393	49,789	SH		SOLE		0	0	49,789
ARCH RESOURCES INC	CL A	03940R107	BBG00DZB5DD0	421,747	3,053	SH		SOLE		0	0	3,053
ARCHER AVIATION INC	COM CL A	03945R102	BBG00XRTC929	183,542	60,575	SH		SOLE		0	0	60,575
ARCHER DANIELS MIDLAND CO	COM	039483102	BBG001S5ND74	10,672,547	178,650	SH		SOLE		0	0	178,650
ARCHROCK INC	COM	03957W106	BBG001SVDK72	374,551	18,505	SH		SOLE		0	0	18,505
ARCOSA INC	COM	039653100	BBG00JGMWGB9	435,612	4,597	SH		SOLE		0	0	4,597
ARES CAPITAL CORP	COM	04010L103	BBG001SL96Z9	18,613,293	888,887	SH		SOLE		0	0	888,887
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	BBG001V0WD35	210,121	13,751	SH		SOLE		0	0	13,751
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	BBG0068KVVC7	10,700,250	68,662	SH		SOLE		0	0	68,662
ARGENX SE	SPONSORED ADR	04016X101	BBG00GHB88Y8	1,761,760	3,250	SH		SOLE		0	0	3,250
ARIS MNG CORP	COM	04040Y109	BBG001S75835	349,446	75,406	SH		SOLE		0	0	75,406
ARISTA NETWORKS INC	COM	040413106	BBG001T51KQ0	27,684,301	72,128	SH		SOLE		0	0	72,128
ARK ETF TR	3D PRINTING ETF	00214Q500	BBG00D3D1DF3	532,127	25,485	SH		SOLE		0	0	25,485
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	BBG0077Q7047	1,260,827	20,696	SH		SOLE		0	0	20,696
ARK ETF TR	FINTECH INNOVA	00214Q708	BBG00N7YFKY9	3,667,741	122,996	SH		SOLE		0	0	122,996
ARK ETF TR	GENOMIC REV ETF	00214Q302	BBG007FJPCC9	2,820,835	110,189	SH		SOLE		0	0	110,189
ARK ETF TR	INNOVATION ETF	00214Q104	BBG007FJMV49	15,319,077	322,303	SH		SOLE		0	0	322,303
ARK ETF TR	NEXT GNRTN INTER	00214Q401	BBG0077Q7LG8	3,867,245	45,428	SH		SOLE		0	0	45,428
ARM HOLDINGS PLC	SPONSORED ADS	042068205	BBG01J1GY084	6,547,141	45,781	SH		SOLE		0	0	45,781
ARMADA HOFFLER PPTYS INC	COM	04208T108	BBG004CYX1N9	160,006	14,774	SH		SOLE		0	0	14,774
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	BBG001SGL0H9	557,674	4,243	SH		SOLE		0	0	4,243
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	BBG002MX7TQ9	120,635	18,278	SH		SOLE		0	0	18,278
ARROW ELECTRS INC	COM	042735100	BBG001S5NVP4	900,189	6,777	SH		SOLE		0	0	6,777
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	BBG001SGT8G5	225,041	11,618	SH		SOLE		0	0	11,618
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	BBG001V107T3	805,606	18,597	SH		SOLE		0	0	18,597
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	BBG001S5NVT0	1,180,470	56,808	SH		SOLE		0	0	56,808
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	BBG00KLHLBL3	655,107	67,122	SH		SOLE		0	0	67,122
ASGN INC	COM	00191U102	BBG001S71HP5	241,466	2,590	SH		SOLE		0	0	2,590
ASHLAND INC	COM	044186104	BBG00D0Y81N0	226,952	2,610	SH		SOLE		0	0	2,610
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	BBG001SCG0R3	22,373,420	26,851	SH		SOLE		0	0	26,851
ASPEN TECHNOLOGY INC	COM	29109X106	BBG017J18WC8	1,467,549	6,145	SH		SOLE		0	0	6,145
ASSOCIATED BANC CORP	COM	045487105	BBG001S5NVZ3	204,564	9,497	SH		SOLE		0	0	9,497
ASSURANT INC	COM	04621X108	BBG001SD9DW5	3,394,342	17,069	SH		SOLE		0	0	17,069
ASSURED GUARANTY LTD	COM	G0585R106	BBG001SCBBM9	302,812	3,808	SH		SOLE		0	0	3,808
AST SPACEMOBILE INC	COM CL A	00217D100	BBG00Q402TS1	1,020,791	39,036	SH		SOLE		0	0	39,036
ASTRAZENECA PLC	SPONSORED ADR	046353108	BBG001SB80N8	15,570,399	199,851	SH		SOLE		0	0	199,851
AT&T INC	COM	00206R102	BBG001S5VWH2	61,280,874	2,785,494	SH		SOLE		0	0	2,785,494
ATI INC	COM	01741R102	BBG001S8WY72	238,534	3,565	SH		SOLE		0	0	3,565
ATKORE INC	COM	047649108	BBG001T8LDZ8	555,492	6,555	SH		SOLE		0	0	6,555
ATLANTIC UN BANKSHARES CORP	COM	04911A107	BBG001S7GJV8	417,134	11,073	SH		SOLE		0	0	11,073
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	BBG0068Q7725	512,955	23,337	SH		SOLE		0	0	23,337
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	BBG01JFZ96Y3	2,009,287	92,169	SH		SOLE		0	0	92,169
ATLASSIAN CORPORATION	CL A	049468101	BBG01BGWHFS4	2,945,608	18,548	SH		SOLE		0	0	18,548
ATMOS ENERGY CORP	COM	049560105	BBG001S5VG05	2,581,748	18,613	SH		SOLE		0	0	18,613
ATOSSA THERAPEUTICS INC	COM	04962H506	BBG002NCD954	70,137	46,143	SH		SOLE		0	0	46,143
AURINIA PHARMACEUTICALS INC	COM	05156V102	BBG001S68013	459,137	62,638	SH		SOLE		0	0	62,638
AURORA CANNABIS INC	COM	05156X850	BBG001SV77D1	73,901	12,541	SH		SOLE		0	0	12,541
AUTODESK INC	COM	052769106	BBG001S5SCD4	16,152,970	58,636	SH		SOLE		0	0	58,636
AUTOLIV INC	COM	052800109	BBG001S9YRV6	588,545	6,303	SH		SOLE		0	0	6,303
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	BBG00KVT06G6	479,160	132,000	SH		SOLE		0	0	132,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	BBG001S82KF6	44,448,613	160,621	SH		SOLE		0	0	160,621
AUTONATION INC	COM	05329W102	BBG001S5NQB0	1,442,274	8,061	SH		SOLE		0	0	8,061
AUTOZONE INC	COM	053332102	BBG001S6Q5D9	13,091,566	4,156	SH		SOLE		0	0	4,156
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	BBG001SD3F74	1,530,632	116,709	SH		SOLE		0	0	116,709
AVALONBAY CMNTYS INC	COM	053484101	BBG001S7J2H8	3,983,708	17,686	SH		SOLE		0	0	17,686
AVANGRID INC	COM	05351W103	BBG00B8NWRH3	411,249	11,491	SH		SOLE		0	0	11,491
AVANTOR INC	COM	05352A100	BBG00G2HHYF5	1,059,713	40,963	SH		SOLE		0	0	40,963
AVERY DENNISON CORP	COM	053611109	BBG001S5NZM8	2,717,323	12,309	SH		SOLE		0	0	12,309
AVIENT CORPORATION	COM	05368V106	BBG001S6RCD3	432,488	8,595	SH		SOLE		0	0	8,595
AVISTA CORP	COM	05379B107	BBG001S5NZ48	1,096,894	28,307	SH		SOLE		0	0	28,307
AVNET INC	COM	053807103	BBG001S5NZJ2	343,630	6,327	SH		SOLE		0	0	6,327
AXALTA COATING SYS LTD	COM	G0750C108	BBG0060CPLK3	564,564	15,600	SH		SOLE		0	0	15,600
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	BBG001SF8W86	931,278	8,882	SH		SOLE		0	0	8,882
AXIS CAP HLDGS LTD	SHS	G0692U109	BBG001SGW5F8	570,414	7,165	SH		SOLE		0	0	7,165
AXON ENTERPRISE INC	COM	05464C101	BBG001SB2HG5	9,100,267	22,773	SH		SOLE		0	0	22,773
AXOS FINANCIAL INC	COM	05465C100	BBG001SLZ724	449,906	7,155	SH		SOLE		0	0	7,155
AXSOME THERAPEUTICS INC	COM	05464T104	BBG00B6G7GM6	534,637	5,949	SH		SOLE		0	0	5,949
AZENTA INC	COM	114340102	BBG001S8F1B8	345,734	7,137	SH		SOLE		0	0	7,137
B & G FOODS INC NEW	COM	05508R106	BBG001SQD861	285,779	32,182	SH		SOLE		0	0	32,182
B. RILEY FINANCIAL INC	COM	05580M108	BBG001SV8TK4	66,108	12,592	SH		SOLE		0	0	12,592
B2GOLD CORP	COM	11777Q209	BBG001T0CNW6	94,500	30,539	SH		SOLE		0	0	30,539
BADGER METER INC	COM	056525108	BBG001S5P8Q2	1,268,360	5,807	SH		SOLE		0	0	5,807
BAIDU INC	SPON ADR REP A	056752108	BBG001SNBKD5	3,769,803	35,804	SH		SOLE		0	0	35,804
BAKER HUGHES COMPANY	CL A	05722G100	BBG00GBVBK60	921,210	25,483	SH		SOLE		0	0	25,483
BALCHEM CORP	COM	057665200	BBG001S5P2R4	1,092,676	6,208	SH		SOLE		0	0	6,208
BALL CORP	COM	058498106	BBG001S5P7Q4	4,685,057	68,989	SH		SOLE		0	0	68,989
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	BBG001S5XP76	1,836,800	169,446	SH		SOLE		0	0	169,446
BANCO MACRO SA	SPON ADR B	05961W105	BBG001SQK8Y2	445,834	7,021	SH		SOLE		0	0	7,021
BANCO SANTANDER S.A.	ADR	05964H105	BBG001S5WCX7	400,697	78,568	SH		SOLE		0	0	78,568
BANCORP INC DEL	COM	05969A105	BBG001SM71W3	234,437	4,382	SH		SOLE		0	0	4,382
BANCROFT FD LTD	COM	059695106	BBG001S5P2V9	300,960	17,946	SH		SOLE		0	0	17,946
BANK AMERICA CORP	7.25%CNV PFD L	060505682		337,119	265	SH		SOLE		0	0	265
BANK AMERICA CORP	COM	060505104	BBG001S5P0Y0	43,500,874	1,096,292	SH		SOLE		0	0	1,096,292
BANK HAWAII CORP	COM	062540109	BBG001S6R977	269,848	4,299	SH		SOLE		0	0	4,299
BANK MONTREAL MEDIUM	NT LKD 38	06368B504	BBG00QTPSFQ3	1,060,092	21,455	SH		SOLE		0	0	21,455
BANK MONTREAL QUE	COM	063671101	BBG001S5Y203	1,763,444	19,550	SH		SOLE		0	0	19,550
BANK NEW YORK MELLON CORP	COM	064058100	BBG001S5P6Q6	17,057,454	237,371	SH		SOLE		0	0	237,371
BANK NOVA SCOTIA HALIFAX	COM	064149107	BBG001S5Y2B1	1,234,650	22,658	SH		SOLE		0	0	22,658
BANK OZK LITTLE ROCK ARK	COM	06417N103	BBG001SMRQL8	1,394,211	32,431	SH		SOLE		0	0	32,431
BAOZUN INC	SPONSORED ADR	06684L103	BBG008HNS324	65,090	18,182	SH		SOLE		0	0	18,182
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	BBG001SPJ625	347,767	10,787	SH		SOLE		0	0	10,787
BARINGS BDC INC	COM	06759L103	BBG001S9DQ05	723,691	73,846	SH		SOLE		0	0	73,846
BARINGS CORPORATE INVS	COM	06759X107	BBG001S5T1H3	1,804,270	90,530	SH		SOLE		0	0	90,530
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	BBG0034WH517	1,189,130	78,335	SH		SOLE		0	0	78,335
BARINGS PARTN INVS	SH BEN INT	06761A103	BBG001S63V47	1,502,105	88,672	SH		SOLE		0	0	88,672
BARRICK GOLD CORP	COM	067901108	BBG001S5N9P3	5,502,195	276,631	SH		SOLE		0	0	276,631
BATH & BODY WORKS INC	COM	070830104	BBG001S5SWL1	670,938	21,019	SH		SOLE		0	0	21,019
BAUSCH HEALTH COS INC	COM	071734107	BBG001S7WDP0	103,779	12,718	SH		SOLE		0	0	12,718
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	BBG014KG1GY8	545,135	28,260	SH		SOLE		0	0	28,260
BAXTER INTL INC	COM	071813109	BBG001S5P1K3	3,898,740	102,679	SH		SOLE		0	0	102,679
BAYTEX ENERGY CORP	COM	07317Q105	BBG001S998N5	75,964	25,577	SH		SOLE		0	0	25,577
BCE INC	COM NEW	05534B760	BBG001S5P2C0	5,142,234	147,733	SH		SOLE		0	0	147,733
BECTON DICKINSON & CO	COM	075887109	BBG001S5P374	12,900,212	53,506	SH		SOLE		0	0	53,506
BEIGENE LTD	SPONSORED ADR	07725L102	BBG00B6WF7V2	401,424	1,788	SH		SOLE		0	0	1,788
BELDEN INC	COM	077454106	BBG001SM6Z59	348,462	2,975	SH		SOLE		0	0	2,975
BELLRING BRANDS INC	COMMON STOCK	07831C103	BBG013QNJHW0	1,073,651	17,682	SH		SOLE		0	0	17,682
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	BBG012YQ6253	324,394	4,700	SH		SOLE		0	0	4,700
BENCHMARK ELECTRS INC	COM	08160H101	BBG001S6LXL4	653,277	14,740	SH		SOLE		0	0	14,740
BENTLEY SYS INC	COM CL B	08265T208	BBG001SBWGV7	1,716,907	33,791	SH		SOLE		0	0	33,791
BERKLEY W R CORP	COM	084423102	BBG001S5P463	2,650,342	46,719	SH		SOLE		0	0	46,719
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	BBG001S902J2	12,441,240	18	SH		SOLE		0	0	18
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	BBG001S90346	293,874,114	638,496	SH		SOLE		0	0	638,496
BERKSHIRE HILLS BANCORP INC	COM	084680107	BBG001S5PSK4	802,076	29,784	SH		SOLE		0	0	29,784
BERRY GLOBAL GROUP INC	COM	08579W103	BBG001T6B4W6	542,141	7,975	SH		SOLE		0	0	7,975
BEST BUY INC	COM	086516101	BBG001S5P285	5,994,841	58,033	SH		SOLE		0	0	58,033
BEYOND INC	COM	690370101	BBG001S64TS5	452,743	44,915	SH		SOLE		0	0	44,915
BHP GROUP LTD	SPONSORED ADS	088606108	BBG001S5P5K4	3,077,387	49,547	SH		SOLE		0	0	49,547
BIGBEAR AI HLDGS INC	COM	08975B109	BBG00Z4HKRY1	366,704	251,167	SH		SOLE		0	0	251,167
BIO RAD LABS INC	CL A	090572207	BBG001S625W4	564,771	1,688	SH		SOLE		0	0	1,688
BIODESIX INC	COM	09075X108	BBG001V0G914	138,840	78,000	SH		SOLE		0	0	78,000
BIOGEN INC	COM	09062X103	BBG001S67826	2,494,492	12,869	SH		SOLE		0	0	12,869
BIOLINERX LTD	SPONSORED ADS	09071M205	BBG001Y26MC7	42,973	80,158	SH		SOLE		0	0	80,158
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	BBG001S76R05	523,942	7,454	SH		SOLE		0	0	7,454
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7		188,199	198,000	SH		SOLE		0	0	198,000
BIONTECH SE	SPONSORED ADS	09075V102	BBG00Q70B4L0	212,361	1,788	SH		SOLE		0	0	1,788
BIO-TECHNE CORP	COM	09073M104	BBG001S66C28	1,658,088	20,744	SH		SOLE		0	0	20,744
BIOVENTUS INC	COM CL A	09075A108	BBG00D8550C2	272,520	22,805	SH		SOLE		0	0	22,805
BITFARMS LTD	COM	09173B107	BBG00PGMZVM7	1,542,205	730,972	SH		SOLE		0	0	730,972
BJS WHSL CLUB HLDGS INC	COM	05550J101	BBG00FQ8T4M6	2,684,889	32,552	SH		SOLE		0	0	32,552
BLACK HILLS CORP	COM	092113109	BBG001S5P6X8	1,261,743	20,644	SH		SOLE		0	0	20,644
BLACK STONE MINERALS L P	COM UNIT	09225M101	BBG008B5CF38	230,794	15,284	SH		SOLE		0	0	15,284
BLACKBERRY LTD	COM	09228F103	BBG001S60618	1,065,627	406,728	SH		SOLE		0	0	406,728
BLACKLINE INC	COM	09239B109	BBG0029KJVD8	297,370	5,393	SH		SOLE		0	0	5,393
BLACKROCK CAP ALLOCATION TER	COM	09260U109	BBG00WRC2HF7	578,029	35,139	SH		SOLE		0	0	35,139
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	BBG001SJQLG3	2,716,301	270,010	SH		SOLE		0	0	270,010
BLACKROCK CR ALLOCATION INCO	COM	092508100	BBG001SS72L0	864,605	76,649	SH		SOLE		0	0	76,649
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	BBG001S9L8L3	575,121	52,142	SH		SOLE		0	0	52,142
BLACKROCK ENERGY & RES TR	COM	09250U101	BBG001SMMW12	682,193	52,965	SH		SOLE		0	0	52,965
BLACKROCK ENHANCD CAP & INM	COM	09256A109	BBG001SJTK18	1,387,429	70,464	SH		SOLE		0	0	70,464
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	BBG001SK5462	1,748,393	202,126	SH		SOLE		0	0	202,126
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	BBG001SB82H1	237,345	21,079	SH		SOLE		0	0	21,079
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	BBG001SSV2L3	61,440	10,593	SH		SOLE		0	0	10,593
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	BBG00ZS43SF2	16,303,942	259,865	SH		SOLE		0	0	259,865
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	BBG00NNWBWQ2	182,363,192	3,686,339	SH		SOLE		0	0	3,686,339
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	BBG00ZS444Z2	3,256,945	66,945	SH		SOLE		0	0	66,945
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	BBG01C8315P7	3,299,534	63,489	SH		SOLE		0	0	63,489
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	BBG01GQYLJY8	81,103,492	1,515,104	SH		SOLE		0	0	1,515,104
BLACKROCK ETF TRUST II	FLOATING RT LOAN	092528405	BBG019X2ZF79	314,542	5,989	SH		SOLE		0	0	5,989
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207	BBG00ZNLVT57	1,160,449	48,191	SH		SOLE		0	0	48,191
BLACKROCK FLOATING RATE INCO	COM	09255X100	BBG001SBM043	186,884	14,158	SH		SOLE		0	0	14,158
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	BBG001SN4XL6	518,999	12,378	SH		SOLE		0	0	12,378
BLACKROCK INCOME TR INC	COM NEW	09247F209	BBG001S5P7B0	430,240	34,613	SH		SOLE		0	0	34,613
BLACKROCK INVT QUALITY MUN T	COM	09247D105	BBG001S72D73	687,796	53,235	SH		SOLE		0	0	53,235
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	BBG001SLG5M7	749,699	51,775	SH		SOLE		0	0	51,775
BLACKROCK MULTI SECTOR INC T	COM	09258A107	BBG003P84C70	859,808	56,566	SH		SOLE		0	0	56,566
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	BBG001SFL2F9	239,852	22,692	SH		SOLE		0	0	22,692
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	BBG003BPM0W5	275,830	12,758	SH		SOLE		0	0	12,758
BLACKROCK MUNI INCOME TR II	COM	09249N101	BBG001SKZFD6	1,935,867	171,924	SH		SOLE		0	0	171,924
BLACKROCK MUNIASSETS FD INC	COM	09254J102	BBG001S7DTL0	281,884	22,733	SH		SOLE		0	0	22,733
BLACKROCK MUNICIPAL INCOME	COM	09253X102	BBG001SLPP25	857,505	68,164	SH		SOLE		0	0	68,164
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	BBG001S5PKX7	290,731	23,968	SH		SOLE		0	0	23,968
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	BBG001SB8M69	852,762	76,412	SH		SOLE		0	0	76,412
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	BBG001SBLZS1	1,033,294	89,696	SH		SOLE		0	0	89,696
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	BBG001S66J14	214,885	16,987	SH		SOLE		0	0	16,987
BLACKROCK MUNIVEST FD INC	COM	09253R105	BBG001S5TGK6	148,957	19,600	SH		SOLE		0	0	19,600
BLACKROCK MUNIYIELD FD INC	COM	09253W104	BBG001S6FY66	419,796	36,728	SH		SOLE		0	0	36,728
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	BBG001S75345	136,205	11,341	SH		SOLE		0	0	11,341
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	BBG001S6Y4Q9	261,430	19,941	SH		SOLE		0	0	19,941
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	BBG001SFL1C4	1,213,372	110,307	SH		SOLE		0	0	110,307
BLACKROCK RES & COMMODITIES	SHS	09257A108	BBG001TG5XN7	236,965	24,684	SH		SOLE		0	0	24,684
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	BBG0077G51R4	1,425,115	40,212	SH		SOLE		0	0	40,212
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	BBG00P5272Q4	340,589	17,739	SH		SOLE		0	0	17,739
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	BBG001T9DW47	1,017,131	57,078	SH		SOLE		0	0	57,078
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	BBG0021RGFN8	591,286	23,813	SH		SOLE		0	0	23,813
BLACKSTONE INC	COM	09260D107	BBG001S7H949	44,634,647	291,482	SH		SOLE		0	0	291,482
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	BBG001TCJG67	468,671	36,644	SH		SOLE		0	0	36,644
BLACKSTONE MTG TR INC	COM CL A	09257W100	BBG001S5Q7V7	496,123	26,098	SH		SOLE		0	0	26,098
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	BBG00MS80PP0	4,572,387	156,107	SH		SOLE		0	0	156,107
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	BBG002W5R801	1,430,533	116,115	SH		SOLE		0	0	116,115
BLINK CHARGING CO	COM	09354A100	BBG001T2HMC1	31,218	18,150	SH		SOLE		0	0	18,150
BLOCK H & R INC	COM	093671105	BBG001S5S031	2,115,285	33,285	SH		SOLE		0	0	33,285
BLOCK INC	CL A	852234103	BBG001TFLWL5	5,623,796	83,775	SH		SOLE		0	0	83,775
BLOOM ENERGY CORP	COM CL A	093712107	BBG001T53509	209,996	19,886	SH		SOLE		0	0	19,886
BLOOMIN BRANDS INC	COM	094235108	BBG002VZ69Q9	640,545	38,750	SH		SOLE		0	0	38,750
BLUE OWL CAPITAL CORPORATION	COM	69121K104	BBG00DB0XYD3	1,973,715	135,464	SH		SOLE		0	0	135,464
BLUE OWL CAPITAL INC	COM CL A	09581B103	BBG00XV417S7	802,444	41,449	SH		SOLE		0	0	41,449
BLUEPRINT MEDICINES CORP	COM	09627Y109	BBG001V11BV0	656,935	7,102	SH		SOLE		0	0	7,102
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	BBG00RYR57H4	218,024	5,053	SH		SOLE		0	0	5,053
BNY MELLON ETF TRUST	HIGH YIELD ETF	09661T800	BBG00RYR5V63	6,907,277	141,398	SH		SOLE		0	0	141,398
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	BBG00RYRBB79	1,341,557	16,945	SH		SOLE		0	0	16,945
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	BBG00RYR68F3	1,459,558	13,322	SH		SOLE		0	0	13,322
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	BBG00RYR6DL5	421,243	4,131	SH		SOLE		0	0	4,131
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	BBG001SBTYG9	857,409	318,740	SH		SOLE		0	0	318,740
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	BBG004H65YJ9	187,075	16,763	SH		SOLE		0	0	16,763
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	BBG001S5SRS5	115,845	17,795	SH		SOLE		0	0	17,795
BOEING CO	COM	097023105	BBG001S5P0V3	36,007,848	236,831	SH		SOLE		0	0	236,831
BOGOTA FINL CORP	COM	097235105	BBG00Q709ZL4	124,350	15,000	SH		SOLE		0	0	15,000
BOISE CASCADE CO DEL	COM	09739D100	BBG001SZX397	283,000	2,007	SH		SOLE		0	0	2,007
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	BBG019MD3FL6	3,470,889	70,748	SH		SOLE		0	0	70,748
BOOKING HOLDINGS INC	COM	09857L108	BBG001S89N72	33,005,990	7,836	SH		SOLE		0	0	7,836
BOOT BARN HLDGS INC	COM	099406100	BBG007D38ZV3	1,354,299	8,096	SH		SOLE		0	0	8,096
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	BBG001T91S76	4,365,135	26,819	SH		SOLE		0	0	26,819
BORGWARNER INC	COM	099724106	BBG001S7F4D2	762,189	21,003	SH		SOLE		0	0	21,003
BOSTON BEER INC	CL A	100557107	BBG001S5VVQ4	350,727	1,213	SH		SOLE		0	0	1,213
BOSTON SCIENTIFIC CORP	COM	101137107	BBG001S63L94	25,506,376	304,372	SH		SOLE		0	0	304,372
BOX INC	CL A	10316T104	BBG001T5R852	325,925	9,958	SH		SOLE		0	0	9,958
BOYD GAMING CORP	COM	103304101	BBG001S7DMW3	297,411	4,600	SH		SOLE		0	0	4,600
BP PLC	SPONSORED ADR	055622104	BBG001S5W4F5	11,627,577	370,423	SH		SOLE		0	0	370,423
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	BBG001S63MV7	26,455	24,495	SH		SOLE		0	0	24,495
BRADY CORP	CL A	104674106	BBG001S5PCB9	216,940	2,831	SH		SOLE		0	0	2,831
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	BBG001S6YGF4	130,016	23,900	SH		SOLE		0	0	23,900
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	BBG002B1RS18	372,177	42,101	SH		SOLE		0	0	42,101
BRC INC	COM CL A	05601U105	BBG0157C6630	38,820	11,351	SH		SOLE		0	0	11,351
BRIDGEWATER BANCSHARES INC	COM	108621103	BBG001SQNYQ1	293,787	20,733	SH		SOLE		0	0	20,733
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	BBG003LFWPT4	709,058	5,060	SH		SOLE		0	0	5,060
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	BBG00JVRRR41	549,792	98,177	SH		SOLE		0	0	98,177
BRINKER INTL INC	COM	109641100	BBG001S5RFV8	1,245,679	16,277	SH		SOLE		0	0	16,277
BRINKS CO	COM	109696104	BBG001S8PZK2	250,592	2,167	SH		SOLE		0	0	2,167
BRISTOL-MYERS SQUIBB CO	COM	110122108	BBG001S8N8J6	30,313,401	585,879	SH		SOLE		0	0	585,879
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	BBG001S6VV46	7,809,443	213,489	SH		SOLE		0	0	213,489
BRIXMOR PPTY GROUP INC	COM	11120U105	BBG001V0T8T2	605,445	21,732	SH		SOLE		0	0	21,732
BROADCOM INC	COM	11135F101	BBG00KHY5SY8	184,937,078	1,072,099	SH		SOLE		0	0	1,072,099
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	BBG001SR7MB9	5,091,825	23,680	SH		SOLE		0	0	23,680
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	BBG019Z17GF9	1,338,316	28,278	SH		SOLE		0	0	28,278
BROOKFIELD CORP	CL A LTD VT SH	11271J107	BBG001SF86D7	17,413,654	327,480	SH		SOLE		0	0	327,480
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	BBG001S5P686	1,316,340	37,567	SH		SOLE		0	0	37,567
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	BBG00QDWSVL5	431,236	9,920	SH		SOLE		0	0	9,920
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	BBG00FF5CVF0	6,623,294	483,452	SH		SOLE		0	0	483,452
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	BBG00W5FR7D1	700,419	21,446	SH		SOLE		0	0	21,446
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	BBG001SDHPH6	1,108,596	39,340	SH		SOLE		0	0	39,340
BROWN & BROWN INC	COM	115236101	BBG001S5XFN0	3,666,949	35,395	SH		SOLE		0	0	35,395
BROWN FORMAN CORP	CL B	115637209	BBG001S5P4H1	781,784	15,890	SH		SOLE		0	0	15,890
BRUKER CORP	COM	116794108	BBG001SF69P0	1,400,786	20,284	SH		SOLE		0	0	20,284
BRUNSWICK CORP	COM	117043109	BBG001S5P294	1,038,200	12,386	SH		SOLE		0	0	12,386
BUILDERS FIRSTSOURCE INC	COM	12008R107	BBG001S9CFC7	7,280,994	37,558	SH		SOLE		0	0	37,558
BUNGE GLOBAL SA	COM SHS	H11356104	BBG01JZ8VLC7	1,475,814	15,271	SH		SOLE		0	0	15,271
BURLINGTON STORES INC	COM	122017106	BBG004S641P3	3,233,163	12,271	SH		SOLE		0	0	12,271
BUTTERFLY NETWORK INC	COM CL A	124155102	BBG00TN65984	115,362	65,176	SH		SOLE		0	0	65,176
BWX TECHNOLOGIES INC	COM	05605H100	BBG001SGJPH7	2,018,911	18,573	SH		SOLE		0	0	18,573
BXP INC	COM	101121101	BBG001S9TWV1	3,145,721	39,097	SH		SOLE		0	0	39,097
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	BBG001SB6KF5	11,232,825	101,774	SH		SOLE		0	0	101,774
C3 AI INC	CL A	12468P104	BBG00Y6G6Y84	1,578,076	65,129	SH		SOLE		0	0	65,129
CABOT CORP	COM	127055101	BBG001S5PK58	1,341,936	12,006	SH		SOLE		0	0	12,006
CACI INTL INC	CL A	127190304	BBG001SF9NK1	2,418,861	4,794	SH		SOLE		0	0	4,794
CACTUS INC	CL A	127203107	BBG00JRH1Q02	386,039	6,470	SH		SOLE		0	0	6,470
CADENCE DESIGN SYSTEM INC	COM	127387108	BBG001S65YK1	14,098,574	52,019	SH		SOLE		0	0	52,019
CAE INC	COM	124765108	BBG001S5Y4F3	204,175	10,889	SH		SOLE		0	0	10,889
CAESARS ENTERTAINMENT INC NE	COM	12769G100	BBG0074Q3NL5	455,162	10,905	SH		SOLE		0	0	10,905
CAL MAINE FOODS INC	COM NEW	128030202	BBG001S80MM6	1,099,812	14,696	SH		SOLE		0	0	14,696
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	BBG001S8SMN5	755,285	63,310	SH		SOLE		0	0	63,310
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	BBG001SG6175	869,829	74,728	SH		SOLE		0	0	74,728
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	BBG0065XMFM6	250,630	9,867	SH		SOLE		0	0	9,867
CALAMOS ETF TR	NASDAQ 100 STRUC	12811T878	BBG01N4DHRQ9	271,270	11,088	SH		SOLE		0	0	11,088
CALAMOS ETF TR	S P 500 STRUCTUR	12811T605	BBG01MNWFYK1	743,747	28,215	SH		SOLE		0	0	28,215
CALAMOS GBL DYN INCOME FUND	COM	12811L107	BBG001SQN842	118,413	16,515	SH		SOLE		0	0	16,515
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	BBG00PWZGZZ8	438,031	27,921	SH		SOLE		0	0	27,921
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	BBG001SC0HR3	9,580,792	552,207	SH		SOLE		0	0	552,207
CALCIMEDICA INC	COM NEW	38942Q202	BBG0088HHJB4	54,520	12,307	SH		SOLE		0	0	12,307
CALIFORNIA WTR SVC GROUP	COM	130788102	BBG001S7QBD4	658,182	12,139	SH		SOLE		0	0	12,139
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	BBG00CC09FG9	7,188,995	207,774	SH		SOLE		0	0	207,774
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	BBG007G3TP12	2,730,013	92,230	SH		SOLE		0	0	92,230
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	BBG004K1ZMP2	4,320,822	59,705	SH		SOLE		0	0	59,705
CAMDEN PPTY TR	SH BEN INT	133131102	BBG001S5Q6V9	1,000,576	8,100	SH		SOLE		0	0	8,100
CAMECO CORP	COM	13321L108	BBG001S5Y5S6	6,284,195	131,579	SH		SOLE		0	0	131,579
CAMPBELL SOUP CO	COM	134429109	BBG001S5Q2B0	1,767,530	36,131	SH		SOLE		0	0	36,131
CAMPING WORLD HLDGS INC	CL A	13462K109	BBG00D2Z7X92	274,898	11,350	SH		SOLE		0	0	11,350
CAMTEK LTD	ORD	M20791105	BBG001SBFT84	408,605	5,117	SH		SOLE		0	0	5,117
CANADIAN IMPERIAL BK COMM	COM	136069101	BBG001S5YBB1	2,876,778	46,899	SH		SOLE		0	0	46,899
CANADIAN NAT RES LTD	COM	136385101	BBG001S5YC56	2,545,183	76,639	SH		SOLE		0	0	76,639
CANADIAN NATL RY CO	COM	136375102	BBG001S8WVQ7	6,891,125	58,823	SH		SOLE		0	0	58,823
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	BBG001S7F4Z8	4,964,026	57,974	SH		SOLE		0	0	57,974
CANADIAN SOLAR INC	COM	136635109	BBG001SPNJT3	367,279	21,914	SH		SOLE		0	0	21,914
CANGO INC	ADS	137586103	BBG00L8YVVX1	163,671	91,950	SH		SOLE		0	0	91,950
CANOO INC	CL A COM NEW	13803R201	BBG00NBK0H68	24,132	24,537	SH		SOLE		0	0	24,537
CANOPY GROWTH CORP	COM NEW	138035704	BBG001T6MH82	322,002	66,815	SH		SOLE		0	0	66,815
CAPITAL GROUP CORE BALANCED	SHS	14021D107	BBG01J9W1K83	22,605,997	728,051	SH		SOLE		0	0	728,051
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	BBG015D25YS8	91,390,680	2,666,006	SH		SOLE		0	0	2,666,006
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	BBG01J9W2L17	27,131,464	883,186	SH		SOLE		0	0	883,186
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	BBG015H8BXT5	216,389,139	5,938,231	SH		SOLE		0	0	5,938,231
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	BBG015DN3GR4	68,439,375	2,269,963	SH		SOLE		0	0	2,269,963
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	BBG015DMY5P8	134,703,257	3,871,896	SH		SOLE		0	0	3,871,896
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	BBG01J9W3D87	11,849,952	390,315	SH		SOLE		0	0	390,315
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	BBG015DN0WJ1	34,304,890	1,271,965	SH		SOLE		0	0	1,271,965
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	BBG01J5S7N48	16,560,781	614,500	SH		SOLE		0	0	614,500
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	BBG014YZRRT5	97,874,078	4,233,308	SH		SOLE		0	0	4,233,308
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	BBG019XRCM29	59,562,133	2,169,051	SH		SOLE		0	0	2,169,051
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	BBG019XFYS46	31,503,123	1,215,867	SH		SOLE		0	0	1,215,867
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	BBG019XS8NR3	36,543,522	1,312,626	SH		SOLE		0	0	1,312,626
CAPITAL ONE FINL CORP	COM	14040H105	BBG001S65PV8	7,868,108	52,549	SH		SOLE		0	0	52,549
CAPITAL SOUTHWEST CORP	COM	140501107	BBG001S5Q7P4	864,937	34,201	SH		SOLE		0	0	34,201
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	BBG0162DF926	284,043	10,097	SH		SOLE		0	0	10,097
CAPITOL SER TR	HULL TACTICAL	14064D519	BBG01GVX6QV8	221,322	5,034	SH		SOLE		0	0	5,034
CARDIFF ONCOLOGY INC	COM	14147L108	BBG001SLWWP7	101,460	38,000	SH		SOLE		0	0	38,000
CARDINAL HEALTH INC	COM	14149Y108	BBG001S7PC34	11,300,127	102,245	SH		SOLE		0	0	102,245
CARETRUST REIT INC	COM	14174T107	BBG005KC4Z61	840,088	27,223	SH		SOLE		0	0	27,223
CARIBOU BIOSCIENCES INC	COM	142038108	BBG008G28LH7	30,229	15,423	SH		SOLE		0	0	15,423
CARLISLE COS INC	COM	142339100	BBG001S5Q6R4	4,069,751	9,049	SH		SOLE		0	0	9,049
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	BBG0038Q3192	823,165	100,020	SH		SOLE		0	0	100,020
CARLYLE GROUP INC	COM	14316J108	BBG001S7JM84	1,723,964	40,036	SH		SOLE		0	0	40,036
CARLYLE SECURED LENDING INC	COM	872280102	BBG00GQVWWQ3	824,609	48,592	SH		SOLE		0	0	48,592
CARMAX INC	COM	143130102	BBG001SD9561	11,168,286	144,330	SH		SOLE		0	0	144,330
CARNIVAL CORP	UNIT 99/99/9999	143658300	BBG001S5PL01	4,299,822	232,674	SH		SOLE		0	0	232,674
CARNIVAL PLC	ADS	14365C103	BBG001SG8WT1	284,740	17,081	SH		SOLE		0	0	17,081
CARPENTER TECHNOLOGY CORP	COM	144285103	BBG001S5Q5M1	1,695,583	10,625	SH		SOLE		0	0	10,625
CARRIER GLOBAL CORPORATION	COM	14448C104	BBG00RP5HZM1	12,585,139	156,357	SH		SOLE		0	0	156,357
CARTER BANKSHARES INC	COM NEW	146103106	BBG00Y9DFYK4	340,374	19,573	SH		SOLE		0	0	19,573
CARVANA CO	CL A	146869102	BBG00GCTWF71	4,264,476	24,493	SH		SOLE		0	0	24,493
CASELLA WASTE SYS INC	CL A	147448104	BBG001SB5S05	568,088	5,710	SH		SOLE		0	0	5,710
CASEYS GEN STORES INC	COM	147528103	BBG001S5PHZ2	6,480,758	17,249	SH		SOLE		0	0	17,249
CASSAVA SCIENCES INC	COM	14817C107	BBG001SCKXX9	1,252,364	42,554	SH		SOLE		0	0	42,554
CATALYST PHARMACEUTICALS INC	COM	14888U101	BBG001SRHS16	634,033	31,893	SH		SOLE		0	0	31,893
CATERPILLAR INC	COM	149123101	BBG001S5PJ06	93,084,084	237,994	SH		SOLE		0	0	237,994
CATHAY GEN BANCORP	COM	149150104	BBG001S6PB10	1,353,563	31,515	SH		SOLE		0	0	31,515
CAVA GROUP INC	COM	148929102	BBG00GBR8762	1,898,218	15,327	SH		SOLE		0	0	15,327
CBOE GLOBAL MKTS INC	COM	12503M108	BBG001T71BP7	14,980,823	73,124	SH		SOLE		0	0	73,124
CBRE GBL REAL ESTATE INC FD	COM	12504G100	BBG001SJ9SR5	2,091,839	318,393	SH		SOLE		0	0	318,393
CBRE GROUP INC	CL A	12504L109	BBG001SC2D27	3,344,086	26,864	SH		SOLE		0	0	26,864
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	BBG00WNSJM58	546,997	49,502	SH		SOLE		0	0	49,502
CDW CORP	COM	12514G108	BBG001V18TB6	2,117,215	9,356	SH		SOLE		0	0	9,356
CELANESE CORP DEL	COM	150870103	BBG001SJDDG5	2,571,274	18,912	SH		SOLE		0	0	18,912
CELESTICA INC	COM	15101Q207	BBG001S9CXM7	1,716,254	33,537	SH		SOLE		0	0	33,537
CELSIUS HLDGS INC	COM NEW	15118V207	BBG001SQSKT3	3,139,779	100,121	SH		SOLE		0	0	100,121
CEMEX SAB DE CV	SPON ADR NEW	151290889	BBG001SD8F15	178,119	29,200	SH		SOLE		0	0	29,200
CENOVUS ENERGY INC	COM	15135U109	BBG001T2PJV8	709,691	42,420	SH		SOLE		0	0	42,420
CENTENE CORP DEL	COM	15135B101	BBG001S6T7Q8	4,203,033	55,832	SH		SOLE		0	0	55,832
CENTERPOINT ENERGY INC	COM	15189T107	BBG001SB10S0	2,628,754	89,353	SH		SOLE		0	0	89,353
CENTRAL SECS CORP	COM	155123102	BBG001S5PP20	1,800,002	39,267	SH		SOLE		0	0	39,267
CENTURY CMNTYS INC	COM	156504300	BBG006G413H4	743,718	7,222	SH		SOLE		0	0	7,222
CF INDS HLDGS INC	COM	125269100	BBG001SJ8KV8	2,566,080	29,908	SH		SOLE		0	0	29,908
CGI INC	CL A SUB VTG	12532H104	BBG001S5YY67	289,768	2,516	SH		SOLE		0	0	2,516
CHAMPIONX CORPORATION	COM	15872M104	BBG00JH9V005	1,048,610	34,780	SH		SOLE		0	0	34,780
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	BBG00Q741ZS7	187,017	136,509	SH		SOLE		0	0	136,509
CHARLES RIV LABS INTL INC	COM	159864107	BBG001S7Q271	1,989,988	10,103	SH		SOLE		0	0	10,103
CHART INDS INC	COM	16115Q308	BBG001SQV7W4	726,716	5,854	SH		SOLE		0	0	5,854
CHARTER COMMUNICATIONS INC N	CL A	16119P108	BBG001T3TDG2	1,481,046	4,570	SH		SOLE		0	0	4,570
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	BBG001SB85K0	12,072,027	62,611	SH		SOLE		0	0	62,611
CHECKPOINT THERAPEUTICS INC	COM NEW	162828206	BBG00F5TPW81	59,069	26,370	SH		SOLE		0	0	26,370
CHEESECAKE FACTORY INC	COM	163072101	BBG001S71Q75	1,314,588	32,419	SH		SOLE		0	0	32,419
CHEMED CORP NEW	COM	16359R103	BBG001S679X0	1,786,839	2,973	SH		SOLE		0	0	2,973
CHEMOURS CO	COM	163851108	BBG005H82GC1	276,396	13,602	SH		SOLE		0	0	13,602
CHENIERE ENERGY INC	COM NEW	16411R208	BBG001S7W158	13,113,377	72,917	SH		SOLE		0	0	72,917
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	BBG001SSCPS6	2,356,395	48,366	SH		SOLE		0	0	48,366
CHERRY HILL MTG INVT CORP	COM	164651101	BBG004HQLK70	97,690	26,912	SH		SOLE		0	0	26,912
CHESAPEAKE ENERGY CORP	COM	165167735	BBG00Z6DX607	325,923	3,963	SH		SOLE		0	0	3,963
CHESAPEAKE UTILS CORP	COM	165303108	BBG001SCP5R2	450,833	3,631	SH		SOLE		0	0	3,631
CHEVRON CORP NEW	COM	166764100	BBG001S67ZC5	106,483,918	723,052	SH		SOLE		0	0	723,052
CHEWY INC	CL A	16679L109	BBG00P19DLQ4	1,675,564	57,206	SH		SOLE		0	0	57,206
CHIMERA INVT CORP	COM SHS	16934Q802	BBG001SR1G28	269,717	17,038	SH		SOLE		0	0	17,038
CHIMERIX INC	COM	16934W106	BBG001T921D7	12,064	12,972	SH		SOLE		0	0	12,972
CHIPOTLE MEXICAN GRILL INC	COM	169656105	BBG001SP50B3	22,847,598	396,522	SH		SOLE		0	0	396,522
CHOICE HOTELS INTL INC	COM	169905106	BBG001S997X6	806,677	6,191	SH		SOLE		0	0	6,191
CHORD ENERGY CORPORATION	COM NEW	674215207	BBG00Y7BLJF2	3,077,934	23,635	SH		SOLE		0	0	23,635
CHUBB LIMITED	COM	H1467J104	BBG001S8S1L3	21,717,558	75,306	SH		SOLE		0	0	75,306
CHURCH & DWIGHT CO INC	COM	171340102	BBG001S5PR99	6,924,232	66,121	SH		SOLE		0	0	66,121
CHURCHILL DOWNS INC	COM	171484108	BBG001S67Z80	469,934	3,476	SH		SOLE		0	0	3,476
CIENA CORP	COM NEW	171779309	BBG001S61J73	1,179,079	19,144	SH		SOLE		0	0	19,144
CINCINNATI FINL CORP	COM	172062101	BBG001S5PTM0	2,494,717	18,327	SH		SOLE		0	0	18,327
CINTAS CORP	COM	172908105	BBG001S7CRG1	23,041,701	111,918	SH		SOLE		0	0	111,918
CION INVT CORP	COM	17259U204	BBG009KJ66C3	3,451,124	290,010	SH		SOLE		0	0	290,010
CIPHER MINING INC	COM	17253J106	BBG00XYHY0L1	103,673	26,789	SH		SOLE		0	0	26,789
CIRRUS LOGIC INC	COM	172755100	BBG001S67J86	263,822	2,124	SH		SOLE		0	0	2,124
CISCO SYS INC	COM	17275R102	BBG001S6HC62	48,787,529	916,714	SH		SOLE		0	0	916,714
CITIGROUP INC	COM NEW	172967424	BBG001S72ZG4	22,812,317	364,414	SH		SOLE		0	0	364,414
CITIZENS & NORTHN CORP	COM	172922106	BBG001S6YSF8	916,652	46,554	SH		SOLE		0	0	46,554
CITIZENS FINL GROUP INC	COM	174610105	BBG006Q0HZT0	6,061,714	147,595	SH		SOLE		0	0	147,595
CIVITAS RESOURCES INC	COM NEW	17888H103	BBG00GLNJ0R0	408,973	8,071	SH		SOLE		0	0	8,071
CLARIVATE PLC	ORD SHS	G21810109	BBG00P1919H4	182,278	25,673	SH		SOLE		0	0	25,673
CLEAN ENERGY FUELS CORP	COM	184499101	BBG001SPD4H0	327,853	105,419	SH		SOLE		0	0	105,419
CLEAN HARBORS INC	COM	184496107	BBG001S5PW98	3,448,477	14,267	SH		SOLE		0	0	14,267
CLEANSPARK INC	COM NEW	18452B209	BBG001S7F576	2,145,921	229,756	SH		SOLE		0	0	229,756
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	BBG001SY0WV7	54,256	33,910	SH		SOLE		0	0	33,910
CLEAR SECURE INC	COM CL A	18467V109	BBG011C0FSZ6	284,739	8,592	SH		SOLE		0	0	8,592
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	BBG001V10LQ5	509,961	12,084	SH		SOLE		0	0	12,084
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	BBG012C765M3	223,816	8,864	SH		SOLE		0	0	8,864
CLEARWAY ENERGY INC	CL A	18539C105	BBG004P33PP1	280,423	9,850	SH		SOLE		0	0	9,850
CLEARWAY ENERGY INC	CL C	18539C204	BBG008LJ4TG2	213,844	6,970	SH		SOLE		0	0	6,970
CLEVELAND-CLIFFS INC NEW	COM	185899101	BBG001S5PW43	2,396,510	187,667	SH		SOLE		0	0	187,667
CLOROX CO DEL	COM	189054109	BBG001S5PX50	9,472,595	58,146	SH		SOLE		0	0	58,146
CLOUDFLARE INC	CL A COM	18915M107	BBG001WMKHJ3	6,041,270	74,685	SH		SOLE		0	0	74,685
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	BBG00SHY90K3	50,083	17,760	SH		SOLE		0	0	17,760
CME GROUP INC	COM	12572Q105	BBG001S86547	7,032,322	31,871	SH		SOLE		0	0	31,871
CMS ENERGY CORP	COM	125896100	BBG001S5PYJ3	2,228,437	31,551	SH		SOLE		0	0	31,551
CNA FINL CORP	COM	126117100	BBG001S5PYX7	460,672	9,413	SH		SOLE		0	0	9,413
CNH INDL N V	SHS	N20944109	BBG0059JSF67	603,948	54,410	SH		SOLE		0	0	54,410
CNX RES CORP	COM	12653C108	BBG001SC7TN4	606,160	18,611	SH		SOLE		0	0	18,611
COCA COLA CO	COM	191216100	BBG001S5SMQ8	74,184,113	1,032,342	SH		SOLE		0	0	1,032,342
COCA COLA CONS INC	COM	191098102	BBG001S5Q0W1	2,322,040	1,764	SH		SOLE		0	0	1,764
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	BBG00B6BFX96	2,197,469	27,904	SH		SOLE		0	0	27,904
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	BBG001S6R487	677,041	7,631	SH		SOLE		0	0	7,631
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	BBG001SC5GP2	416,174	5,482	SH		SOLE		0	0	5,482
COGNEX CORP	COM	192422103	BBG001S5TC16	315,294	7,785	SH		SOLE		0	0	7,785
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	BBG001S5STN6	2,442,180	31,643	SH		SOLE		0	0	31,643
COHEN & STEERS CLOSED-END OP	COM	19248P106	BBG001SMCWX8	275,162	21,166	SH		SOLE		0	0	21,166
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	BBG001SJYNK5	4,977,952	191,239	SH		SOLE		0	0	191,239
COHEN & STEERS LTD DURATION	COM	19248C105	BBG002YMSBV0	368,623	16,948	SH		SOLE		0	0	16,948
COHEN & STEERS QUALITY INCOM	COM	19247L106	BBG001SG5559	2,301,937	162,451	SH		SOLE		0	0	162,451
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	BBG011Y89TC5	230,057	13,461	SH		SOLE		0	0	13,461
COHEN & STEERS REIT & PFD &	COM	19247X100	BBG001SLK0B5	2,582,772	109,116	SH		SOLE		0	0	109,116
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	BBG00RP7J3T9	289,615	13,765	SH		SOLE		0	0	13,765
COHEN & STEERS TOTAL RETURN	COM	19247R103	BBG001S7G423	997,300	76,188	SH		SOLE		0	0	76,188
COHERENT CORP	COM	19247G107	BBG001S5S6N6	1,839,637	20,691	SH		SOLE		0	0	20,691
COINBASE GLOBAL INC	COM CL A	19260Q107	BBG00ZGF7799	6,332,226	35,540	SH		SOLE		0	0	35,540
COLGATE PALMOLIVE CO	COM	194162103	BBG001S5PVM5	16,199,834	156,053	SH		SOLE		0	0	156,053
COLUMBIA BKG SYS INC	COM	197236102	BBG001S72GJ3	2,894,189	110,846	SH		SOLE		0	0	110,846
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	BBG00HY5VSC4	1,347,082	72,894	SH		SOLE		0	0	72,894
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	BBG00M6JW9V4	1,893,946	91,143	SH		SOLE		0	0	91,143
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	BBG00QDMNL89	609,742	17,981	SH		SOLE		0	0	17,981
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	BBG009XW7GY3	3,501,158	107,167	SH		SOLE		0	0	107,167
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	BBG001YR03P6	2,463,323	32,012	SH		SOLE		0	0	32,012
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	BBG001T5SVR6	640,597	19,128	SH		SOLE		0	0	19,128
COMCAST CORP NEW	CL A	20030N101	BBG001S5PXL2	45,494,093	1,089,157	SH		SOLE		0	0	1,089,157
COMERICA INC	COM	200340107	BBG001S6PXB1	2,225,987	37,156	SH		SOLE		0	0	37,156
COMFORT SYS USA INC	COM	199908104	BBG001SB1GG8	2,164,900	5,546	SH		SOLE		0	0	5,546
COMMERCE BANCSHARES INC	COM	200525103	BBG001S5PK21	3,428,968	57,727	SH		SOLE		0	0	57,727
COMMERCIAL METALS CO	COM	201723103	BBG001S5PXG8	265,406	4,829	SH		SOLE		0	0	4,829
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	BBG001S5PK76	815,388	14,041	SH		SOLE		0	0	14,041
COMMUNITY HEALTH SYS INC NEW	COM	203668108	BBG001S89L85	209,688	34,545	SH		SOLE		0	0	34,545
COMMVAULT SYS INC	COM	204166102	BBG001S7R751	236,467	1,537	SH		SOLE		0	0	1,537
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	BBG001S8LTR3	270,434	19,540	SH		SOLE		0	0	19,540
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	BBG001SPY7K6	672,363	30,382	SH		SOLE		0	0	30,382
COMPASS INC	CL A	20464U100	BBG00J5SXTJ1	578,953	94,755	SH		SOLE		0	0	94,755
COMPASS MINERALS INTL INC	COM	20451N101	BBG001SDY0X4	383,761	31,927	SH		SOLE		0	0	31,927
COMPUGEN LTD	ORD	M25722105	BBG001S5PQC7	23,494	12,980	SH		SOLE		0	0	12,980
CONAGRA BRANDS INC	COM	205887102	BBG001S5PGY5	4,208,108	129,401	SH		SOLE		0	0	129,401
CONFLUENT INC	CLASS A COM	20717M103	BBG007HWGYS3	1,007,709	49,446	SH		SOLE		0	0	49,446
CONOCOPHILLIPS	COM	20825C104	BBG001S5TZM2	33,764,730	320,714	SH		SOLE		0	0	320,714
CONSOL ENERGY INC NEW	COM	20854L108	BBG00HC115M9	603,618	5,768	SH		SOLE		0	0	5,768
CONSOLIDATED COMM HLDGS INC	COM	209034107	BBG001S5PL29	58,269	12,558	SH		SOLE		0	0	12,558
CONSOLIDATED EDISON INC	COM	209115104	BBG001S5QRL4	9,773,237	93,856	SH		SOLE		0	0	93,856
CONSTELLATION BRANDS INC	CL A	21036P108	BBG001SD31G5	11,899,678	46,178	SH		SOLE		0	0	46,178
CONSTELLATION ENERGY CORP	COM	21037T109	BBG014KFRPJ9	19,158,845	73,682	SH		SOLE		0	0	73,682
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	BBG00KK0CFZ7	1,294,790	18,550	SH		SOLE		0	0	18,550
COOPER COS INC	COM	216648501	BBG001S5Q1H6	2,619,141	23,737	SH		SOLE		0	0	23,737
COPART INC	COM	217204106	BBG001S7MTB1	9,495,860	181,219	SH		SOLE		0	0	181,219
CORCEPT THERAPEUTICS INC	COM	218352102	BBG001S8QGV1	1,253,771	27,091	SH		SOLE		0	0	27,091
CORE & MAIN INC	CL A	21874C102	BBG01163K3R5	434,543	9,787	SH		SOLE		0	0	9,787
CORE SCIENTIFIC INC NEW	COM	21874A106	BBG01L5GH1G3	894,019	75,381	SH		SOLE		0	0	75,381
COREBRIDGE FINL INC	COM	21871X109	BBG016HJ8836	417,305	14,311	SH		SOLE		0	0	14,311
CORMEDIX INC	COM	21900C308	BBG001T6FWS5	158,562	19,624	SH		SOLE		0	0	19,624
CORNERSTONE STRATEGIC VALUE	COM	21924B302	BBG001S5PWK5	2,164,247	281,803	SH		SOLE		0	0	281,803
CORNERSTONE TOTAL RETURN FD	COM	21924U300	BBG001S5QTF7	363,128	44,886	SH		SOLE		0	0	44,886
CORNING INC	COM	219350105	BBG001S5RLH1	11,099,005	245,825	SH		SOLE		0	0	245,825
CORPAY INC	COM SHS	219948106	BBG001SHC7K8	919,202	2,939	SH		SOLE		0	0	2,939
CORSAIR GAMING INC	COM	22041X102	BBG00HMSHL92	204,485	29,380	SH		SOLE		0	0	29,380
CORTEVA INC	COM	22052L104	BBG00BN969D0	6,250,714	106,323	SH		SOLE		0	0	106,323
COSTAR GROUP INC	COM	22160N109	BBG001SD3DY9	10,429,283	138,246	SH		SOLE		0	0	138,246
COSTCO WHSL CORP NEW	COM	22160K105	BBG001S9KRQ7	136,668,748	154,163	SH		SOLE		0	0	154,163
COTERRA ENERGY INC	COM	127097103	BBG001S6H6Y4	4,205,388	175,590	SH		SOLE		0	0	175,590
COTY INC	COM CL A	222070203	BBG001S8GLM1	198,871	21,179	SH		SOLE		0	0	21,179
COUPANG INC	CL A	22266T109	BBG00XMJRPR7	1,860,694	75,792	SH		SOLE		0	0	75,792
COUSINS PPTYS INC	COM NEW	222795502	BBG001S73MB7	471,124	15,981	SH		SOLE		0	0	15,981
CRACKER BARREL OLD CTRY STOR	COM	22410J106	BBG001S5PK03	328,422	7,242	SH		SOLE		0	0	7,242
CRANE COMPANY	COMMON STOCK	224408104	BBG016G0L0V9	1,285,486	8,122	SH		SOLE		0	0	8,122
CRANE NXT CO	COM	224441105	BBG017BXPZ94	361,284	6,440	SH		SOLE		0	0	6,440
CREDICORP LTD	COM	G2519Y108	BBG001S8L8P1	244,532	1,351	SH		SOLE		0	0	1,351
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	BBG001S5Y2J3	256,303	112,909	SH		SOLE		0	0	112,909
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	BBG00T68J2H9	253,299	8,224	SH		SOLE		0	0	8,224
CRESCENT CAP BDC INC	COM	225655109	BBG009NX1JV5	306,564	16,571	SH		SOLE		0	0	16,571
CRESCENT ENERGY COMPANY	CL A COM	44952J104	BBG013THLJ08	2,059,800	188,110	SH		SOLE		0	0	188,110
CRH PLC	ORD	G25508105	BBG001S61NK9	5,299,357	57,142	SH		SOLE		0	0	57,142
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	BBG00DBBGRY0	1,673,052	35,612	SH		SOLE		0	0	35,612
CROCS INC	COM	227046109	BBG001SDGFR8	1,859,650	12,842	SH		SOLE		0	0	12,842
CRONOS GROUP INC	COM	22717L101	BBG006G267X6	96,597	44,108	SH		SOLE		0	0	44,108
CROWDSTRIKE HLDGS INC	CL A	22788C105	BBG00BLYKRZ7	43,818,353	156,232	SH		SOLE		0	0	156,232
CROWN CASTLE INC	COM	22822V101	BBG001S7W5T3	13,797,784	116,309	SH		SOLE		0	0	116,309
CROWN HLDGS INC	COM	228368106	BBG001S5PKZ5	1,028,048	10,722	SH		SOLE		0	0	10,722
CS DISCO INC	COM	126327105	BBG0066FZJP9	131,206	22,314	SH		SOLE		0	0	22,314
CSW INDUSTRIALS INC	COM	126402106	BBG007NLG4M2	327,629	894	SH		SOLE		0	0	894
CSX CORP	COM	126408103	BBG001S5Q7Q3	13,685,346	396,332	SH		SOLE		0	0	396,332
CTS CORP	COM	126501105	BBG001S5Q8Y2	473,882	9,795	SH		SOLE		0	0	9,795
CUBESMART	COM	229663109	BBG001SHP0D7	1,464,541	27,207	SH		SOLE		0	0	27,207
CULLEN FROST BANKERS INC	COM	229899109	BBG001S6D2D0	655,747	5,862	SH		SOLE		0	0	5,862
CUMMINS INC	COM	231021106	BBG001S5Q9M3	19,093,645	58,969	SH		SOLE		0	0	58,969
CURTISS WRIGHT CORP	COM	231561101	BBG001S5QBK0	4,980,454	15,152	SH		SOLE		0	0	15,152
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	BBG00HLCWDG1	35,283	10,227	SH		SOLE		0	0	10,227
CVR ENERGY INC	COM	12662P108	BBG001SM6PD2	623,837	27,088	SH		SOLE		0	0	27,088
CVS HEALTH CORP	COM	126650100	BBG001S5QBD8	19,634,575	312,255	SH		SOLE		0	0	312,255
CYBERARK SOFTWARE LTD	SHS	M2682V108	BBG006Q52QW1	3,682,743	12,629	SH		SOLE		0	0	12,629
CYTOKINETICS INC	COM NEW	23282W605	BBG001SGMVF2	1,374,648	26,035	SH		SOLE		0	0	26,035
D R HORTON INC	COM	23331A109	BBG001S8M692	13,784,481	72,257	SH		SOLE		0	0	72,257
DANA INC	COM	235825205	BBG001SRW699	127,491	12,073	SH		SOLE		0	0	12,073
DANAHER CORPORATION	COM	235851102	BBG001S5QGT0	36,999,886	133,084	SH		SOLE		0	0	133,084
DANIMER SCIENTIFIC INC	COM CL A	236272100	BBG00S4VMQV9	8,096	17,825	SH		SOLE		0	0	17,825
DARDEN RESTAURANTS INC	COM	237194105	BBG001S5QM08	4,179,641	25,465	SH		SOLE		0	0	25,465
DARIOHEALTH CORP	COM NEW	23725P209	BBG003V5PCZ5	14,000	12,500	SH		SOLE		0	0	12,500
DARLING INGREDIENTS INC	COM	237266101	BBG001SB7RP8	659,701	17,753	SH		SOLE		0	0	17,753
DATADOG INC	CL A COM	23804L103	BBG003NJHZW5	5,697,458	49,517	SH		SOLE		0	0	49,517
DAVE INC	CLASS A COM NEW	23834J201	BBG00Z483WM2	408,471	10,222	SH		SOLE		0	0	10,222
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	BBG00FNFQV91	1,225,728	32,341	SH		SOLE		0	0	32,341
DAVITA INC	COM	23918K108	BBG001SB5DZ0	792,438	4,834	SH		SOLE		0	0	4,834
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	BBG00V1KSN13	303,883	21,815	SH		SOLE		0	0	21,815
DAYFORCE INC	COM	15677J108	BBG005D7PF43	434,936	7,101	SH		SOLE		0	0	7,101
DBX ETF TR	XTRACK HRVST CSI	233051879	BBG005HJL932	358,719	12,547	SH		SOLE		0	0	12,547
DBX ETF TR	XTRACK HRVST CSI	233051879	BBG005HJL932	2,808	3,600	SH	Put	SOLE		0	0	3,600
DBX ETF TR	XTRACK MSCI ALL	233051820	BBG005TJ1X56	275,962	7,908	SH		SOLE		0	0	7,908
DBX ETF TR	XTRACK MSCI EAFE	233051200	BBG001S9Z3V8	35,086,265	834,990	SH		SOLE		0	0	834,990
DBX ETF TR	XTRACK MSCI EAFE	233051630	BBG009RY6HH4	8,210,539	305,338	SH		SOLE		0	0	305,338
DBX ETF TR	XTRACK MSCI EURO	233051697	BBG007PNQYY6	276,174	5,886	SH		SOLE		0	0	5,886
DBX ETF TR	XTRACK MSCI EURP	233051853	BBG005BHZSN3	409,936	9,682	SH		SOLE		0	0	9,682
DBX ETF TR	XTRACK MSCI JAPN	233051507	BBG001V1QP15	202,448	2,835	SH		SOLE		0	0	2,835
DBX ETF TR	XTRACK MUN INFRA	233051705	BBG004LV7GH8	2,418,190	92,545	SH		SOLE		0	0	92,545
DBX ETF TR	XTRACK USD HIGH	233051432	BBG00FGWY4G5	16,558,852	448,506	SH		SOLE		0	0	448,506
DBX ETF TR	XTRACKERS LOW	233051267	BBG00JQCHVS6	15,638,060	330,335	SH		SOLE		0	0	330,335
DBX ETF TR	XTRACKERS S&P	233051143	BBG00PK99PR8	1,177,291	22,390	SH		SOLE		0	0	22,390
DBX ETF TR	XTRACKERS US NAT	23306X860	BBG01JZH8QR6	918,650	29,245	SH		SOLE		0	0	29,245
DBX ETF TR	XTRCKR MSCI US	233051150	BBG00NJ41T41	1,163,420	21,838	SH		SOLE		0	0	21,838
DBX ETF TR	XTRCKR RUSL 1000	233051242	BBG00KHRB488	2,587,207	49,488	SH		SOLE		0	0	49,488
DECKERS OUTDOOR CORP	COM	243537107	BBG001S7GXB9	5,973,316	37,462	SH		SOLE		0	0	37,462
DEERE & CO	COM	244199105	BBG001S5QFF7	49,271,406	118,063	SH		SOLE		0	0	118,063
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	BBG0036D6305	842,742	19,276	SH		SOLE		0	0	19,276
DELL TECHNOLOGIES INC	CL C	24703L202	BBG00DW3SZT0	24,833,422	209,494	SH		SOLE		0	0	209,494
DELTA AIR LINES INC DEL	COM NEW	247361702	BBG001SPT759	11,101,732	218,581	SH		SOLE		0	0	218,581
DENALI THERAPEUTICS INC	COM	24823R105	BBG008P7F878	649,512	22,297	SH		SOLE		0	0	22,297
DENISON MINES CORP	COM	248356107	BBG001S9ZPX7	1,725,240	942,754	SH		SOLE		0	0	942,754
DENTSPLY SIRONA INC	COM	24906P109	BBG001S5XLV8	905,961	33,480	SH		SOLE		0	0	33,480
DESCARTES SYS GROUP INC	COM	249906108	BBG001SBJY34	399,279	3,878	SH		SOLE		0	0	3,878
DESKTOP METAL INC	COM CL A	25058X303	BBG00P17H1G9	174,569	37,381	SH		SOLE		0	0	37,381
DEUTSCHE BANK A G	NAMEN AKT	D18190898	BBG001S683N3	323,688	18,700	SH		SOLE		0	0	18,700
DEVON ENERGY CORP NEW	COM	25179M103	BBG001S63VG4	11,140,560	284,779	SH		SOLE		0	0	284,779
DEXCOM INC	COM	252131107	BBG001SKZG99	4,142,871	61,797	SH		SOLE		0	0	61,797
DIAGEO PLC	SPON ADR NEW	25243Q205	BBG001S7V596	12,665,369	90,248	SH		SOLE		0	0	90,248
DIAMONDBACK ENERGY INC	COM	25278X109	BBG002PHSZN7	9,535,922	55,313	SH		SOLE		0	0	55,313
DIANA SHIPPING INC	COM	Y2066G104	BBG001SHVZD3	52,996	20,621	SH		SOLE		0	0	20,621
DICKS SPORTING GOODS INC	COM	253393102	BBG001SK2651	2,616,636	12,538	SH		SOLE		0	0	12,538
DIGITAL RLTY TR INC	COM	253868103	BBG001SM0K30	5,143,493	31,783	SH		SOLE		0	0	31,783
DIGITAL TURBINE INC	COM NEW	25400W102	BBG001SPBG12	43,345	14,119	SH		SOLE		0	0	14,119
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	BBG00D30HGN8	204,681	14,486	SH		SOLE		0	0	14,486
DIGITALOCEAN HLDGS INC	COM	25402D102	BBG00ZGF6TM7	2,371,095	58,705	SH		SOLE		0	0	58,705
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	BBG01254CL28	1,125,519	26,060	SH		SOLE		0	0	26,060
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	BBG00Y2PHW26	14,176,723	517,210	SH		SOLE		0	0	517,210
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	BBG012G21Y06	22,594,866	593,353	SH		SOLE		0	0	593,353
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	BBG00Y2PGDN6	33,446,695	1,052,445	SH		SOLE		0	0	1,052,445
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	BBG01254JDW6	1,394,519	29,211	SH		SOLE		0	0	29,211
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	BBG00Y2JG0C0	16,726,093	421,418	SH		SOLE		0	0	421,418
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	BBG011DXY6D4	62,791,558	1,831,192	SH		SOLE		0	0	1,831,192
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	BBG011DXXNJ2	80,472,084	1,293,763	SH		SOLE		0	0	1,293,763
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	BBG0177CTQC7	17,872,106	428,690	SH		SOLE		0	0	428,690
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	BBG011DXXVM0	14,243,955	219,611	SH		SOLE		0	0	219,611
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	BBG011DXY0L8	21,968,405	394,902	SH		SOLE		0	0	394,902
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	BBG012G2PD33	8,675,511	321,196	SH		SOLE		0	0	321,196
DIODES INC	COM	254543101	BBG001SCJ937	471,382	7,355	SH		SOLE		0	0	7,355
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	BBG00GBQTCP9	570,011	19,833	SH		SOLE		0	0	19,833
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	BBG001V0SZW9	2,169,126	24,048	SH		SOLE		0	0	24,048
DISCOVER FINL SVCS	COM	254709108	BBG001SS0KV6	10,045,603	71,606	SH		SOLE		0	0	71,606
DISNEY WALT CO	COM	254687106	BBG001S5QHF3	47,274,519	491,470	SH		SOLE		0	0	491,470
DNOW INC	COM	67011P100	BBG005BLN1Z3	191,752	14,830	SH		SOLE		0	0	14,830
DNP SELECT INCOME FD INC	COM	23325P104	BBG001S5QKC9	12,015,413	1,196,754	SH		SOLE		0	0	1,196,754
DOCUSIGN INC	COM	256163106	BBG001T535D5	2,795,695	45,027	SH		SOLE		0	0	45,027
DOLBY LABORATORIES INC	COM CL A	25659T107	BBG001SDXGH8	302,523	3,953	SH		SOLE		0	0	3,953
DOLLAR GEN CORP NEW	COM	256677105	BBG001T5BM30	3,138,573	37,112	SH		SOLE		0	0	37,112
DOLLAR TREE INC	COM	256746108	BBG001S6ZGL6	923,857	13,138	SH		SOLE		0	0	13,138
DOMINION ENERGY INC	COM	25746U109	BBG001S5QCP3	10,777,567	186,495	SH		SOLE		0	0	186,495
DOMINOS PIZZA INC	COM	25754A201	BBG001SL3ZH1	5,020,116	11,671	SH		SOLE		0	0	11,671
DONALDSON INC	COM	257651109	BBG001S5QDV4	747,008	10,136	SH		SOLE		0	0	10,136
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	BBG009R0CT67	204,468	3,106	SH		SOLE		0	0	3,106
DOORDASH INC	CL A	25809K105	BBG005D7QCK1	1,959,112	13,726	SH		SOLE		0	0	13,726
DORIAN LPG LTD	SHS USD	Y2106R110	BBG006476HV8	426,754	12,398	SH		SOLE		0	0	12,398
DORMAN PRODS INC	COM	258278100	BBG001S5S932	293,999	2,599	SH		SOLE		0	0	2,599
DOUBLELINE INCOME SOLUTIONS	COM	258622109	BBG003TXW7X2	2,578,954	198,687	SH		SOLE		0	0	198,687
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	BBG00R4C16B2	390,917	23,563	SH		SOLE		0	0	23,563
DOUBLEVERIFY HLDGS INC	COM	25862V105	BBG00ZNRRKL0	1,773,926	105,340	SH		SOLE		0	0	105,340
DOUGLAS ELLIMAN INC	COM	25961D105	BBG013ZGQFH8	175,420	95,858	SH		SOLE		0	0	95,858
DOVER CORP	COM	260003108	BBG001S5QL46	4,615,654	24,072	SH		SOLE		0	0	24,072
DOW INC	COM	260557103	BBG00BN96931	12,016,146	219,955	SH		SOLE		0	0	219,955
DOXIMITY INC	CL A	26622P107	BBG0026ZJQY6	307,735	7,063	SH		SOLE		0	0	7,063
DR REDDYS LABS LTD	ADR	256135203	BBG001SHMCN3	322,514	4,059	SH		SOLE		0	0	4,059
DRAFTKINGS INC NEW	COM CL A	26142V105	BBG0134WCMB3	16,439,696	419,380	SH		SOLE		0	0	419,380
DROPBOX INC	CL A	26210C104	BBG001TFLWN3	774,356	30,451	SH		SOLE		0	0	30,451
DT MIDSTREAM INC	COMMON STOCK	23345M107	BBG0112Z58K1	5,668,712	72,066	SH		SOLE		0	0	72,066
DTE ENERGY CO	COM	233331107	BBG001S5QN88	3,777,273	29,416	SH		SOLE		0	0	29,416
DUFF & PHELPS UTLITY AND INF	COM	26433C105	BBG001V0S779	465,735	39,671	SH		SOLE		0	0	39,671
DUKE ENERGY CORP NEW	COM NEW	26441C204	BBG001S5QNR7	49,676,200	430,843	SH		SOLE		0	0	430,843
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0		20,112	19,000	SH		SOLE		0	0	19,000
DUN & BRADSTREET HLDGS INC	COM	26484T106	BBG00VCZXBX3	260,155	22,603	SH		SOLE		0	0	22,603
DUOLINGO INC	CL A COM	26603R106	BBG003D4V960	3,136,344	11,121	SH		SOLE		0	0	11,121
DUPONT DE NEMOURS INC	COM	26614N102	BBG00BN961H3	8,017,321	89,971	SH		SOLE		0	0	89,971
DUTCH BROS INC	CL A	26701L100	BBG01282ZJ56	2,970,238	92,733	SH		SOLE		0	0	92,733
D-WAVE QUANTUM INC	COM	26740W109	BBG0192379X7	18,424	18,745	SH		SOLE		0	0	18,745
DWS MUN INCOME TR NEW	COM	233368109	BBG001S63VH3	162,448	16,294	SH		SOLE		0	0	16,294
DXC TECHNOLOGY CO	COM	23355L106	BBG00FN64XV6	274,465	13,227	SH		SOLE		0	0	13,227
DYNATRACE INC	COM NEW	268150109	BBG00PNN7CW9	2,482,345	46,425	SH		SOLE		0	0	46,425
E L F BEAUTY INC	COM	26856L103	BBG00DQ6VYQ2	3,440,987	31,560	SH		SOLE		0	0	31,560
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	BBG00S91HBN8	114,969	26,070	SH		SOLE		0	0	26,070
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	BBG01B089FS3	2,164,907	170,331	SH		SOLE		0	0	170,331
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	BBG01FN0H876	458,080	20,737	SH		SOLE		0	0	20,737
EA SERIES TRUST	FREEDOM 100 EM	02072L607	BBG00P7KKMR2	242,139	6,767	SH		SOLE		0	0	6,767
EA SERIES TRUST	FREEDOM DAY	02072L847	BBG010JBD2J4	240,497	7,063	SH		SOLE		0	0	7,063
EA SERIES TRUST	STRIVE 500 ETF	02072L680	BBG019DCJ9F2	1,185,061	32,169	SH		SOLE		0	0	32,169
EA SERIES TRUST	STRIVE EMERGING	02072L698	BBG019ST17F2	273,793	9,023	SH		SOLE		0	0	9,023
EA SERIES TRUST	STRIVE US ENERGY	02072L722	BBG0190VW7P2	1,132,891	40,331	SH		SOLE		0	0	40,331
EA SERIES TRUST	US QUAN VALUE	02072L102	BBG007D96637	273,219	5,922	SH		SOLE		0	0	5,922
EAGLE MATLS INC	COM	26969P108	BBG001S7VG92	2,072,244	7,204	SH		SOLE		0	0	7,204
EAGLE POINT CREDIT COMPANY I	COM	269808101	BBG006XN8K15	180,566	18,313	SH		SOLE		0	0	18,313
EAST WEST BANCORP INC	COM	27579R104	BBG001SCC7R2	1,501,786	18,151	SH		SOLE		0	0	18,151
EASTERLY GOVT PPTYS INC	COM	27616P103	BBG007SV91T2	162,468	11,964	SH		SOLE		0	0	11,964
EASTGROUP PPTYS INC	COM	277276101	BBG001S5QT03	553,562	2,963	SH		SOLE		0	0	2,963
EASTMAN CHEM CO	COM	277432100	BBG001S7JNP3	5,799,060	51,800	SH		SOLE		0	0	51,800
EATON CORP PLC	SHS	G29183103	BBG001S5QZ45	47,508,899	143,341	SH		SOLE		0	0	143,341
EATON VANCE ENHANCED EQUITY	COM	278274105	BBG001S7ZLC3	1,169,861	57,828	SH		SOLE		0	0	57,828
EATON VANCE ENHANCED EQUITY	COM	278277108	BBG001SNGXL3	3,974,769	183,169	SH		SOLE		0	0	183,169
EATON VANCE FLTING RATE INC	COM	278279104	BBG001SM29R7	488,614	37,936	SH		SOLE		0	0	37,936
EATON VANCE LTD DURATION INC	COM	27828H105	BBG001S9B8R8	6,864,453	653,135	SH		SOLE		0	0	653,135
EATON VANCE MUN BD FD	COM	27827X101	BBG001S6S949	451,636	41,974	SH		SOLE		0	0	41,974
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	BBG001SCBSL3	923,637	84,197	SH		SOLE		0	0	84,197
EATON VANCE RISK-MANAGED DIV	COM	27829G106	BBG001SV50F6	301,669	32,755	SH		SOLE		0	0	32,755
EATON VANCE SHORT DURATION D	COM	27828V104	BBG001SF3JF2	661,190	59,140	SH		SOLE		0	0	59,140
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	BBG001SC5HJ7	151,843	11,909	SH		SOLE		0	0	11,909
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	BBG001SC5YX4	111,240	18,000	SH		SOLE		0	0	18,000
EATON VANCE TAX ADVT DIV INC	COM	27828G107	BBG001SBKCG6	2,355,491	95,403	SH		SOLE		0	0	95,403
EATON VANCE TAX MNGED BUY WR	COM	27828X100	BBG001SDC8B5	4,206,206	291,490	SH		SOLE		0	0	291,490
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	BBG001SK6L81	311,512	11,737	SH		SOLE		0	0	11,737
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	BBG001SM6Y34	1,335,459	96,772	SH		SOLE		0	0	96,772
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	BBG001SQK9P0	2,360,585	161,132	SH		SOLE		0	0	161,132
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	BBG001SGGKG2	1,003,298	115,587	SH		SOLE		0	0	115,587
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	BBG001SPXHX1	1,975,832	226,586	SH		SOLE		0	0	226,586
EATON VANCE TX ADV GLBL DIV	COM	27828S101	BBG001SJ9S68	1,386,440	71,319	SH		SOLE		0	0	71,319
EBAY INC.	COM	278642103	BBG001S9B9J5	10,670,904	163,890	SH		SOLE		0	0	163,890
ECOLAB INC	COM	278865100	BBG001S5QRB5	17,116,018	67,035	SH		SOLE		0	0	67,035
ECOPETROL S A	SPONSORED ADS	279158109	BBG001T3G3D1	143,138	16,029	SH		SOLE		0	0	16,029
EDAP TMS S A	SPONSORED ADR	268311107	BBG001SB3ML7	196,207	76,944	SH		SOLE		0	0	76,944
EDGEWELL PERS CARE CO	COM	28035Q102	BBG001SF1XY2	279,805	7,700	SH		SOLE		0	0	7,700
EDISON INTL	COM	281020107	BBG001S7MY75	9,262,240	106,353	SH		SOLE		0	0	106,353
ELANCO ANIMAL HEALTH INC	COM	28414H103	BBG00LJYS1R6	388,565	26,451	SH		SOLE		0	0	26,451
ELASTIC N V	ORD SHS	N14506104	BBG00LWZDZ26	488,194	6,360	SH		SOLE		0	0	6,360
ELBIT SYS LTD	ORD	M3760D101	BBG001S8RMF5	1,933,805	9,708	SH		SOLE		0	0	9,708
ELDORADO GOLD CORP NEW	COM	284902509	BBG001S5YPQ4	1,318,182	75,738	SH		SOLE		0	0	75,738
ELECTRONIC ARTS INC	COM	285512109	BBG001S5T5C9	2,508,150	17,486	SH		SOLE		0	0	17,486
ELEMENT SOLUTIONS INC	COM	28618M106	BBG004KDL523	1,247,314	45,925	SH		SOLE		0	0	45,925
ELEVANCE HEALTH INC	COM	036752103	BBG001S6KBQ8	28,180,640	54,194	SH		SOLE		0	0	54,194
ELI LILLY & CO	COM	532457108	BBG001S5STL8	200,923,690	226,792	SH		SOLE		0	0	226,792
ELLINGTON FINANCIAL INC	COM	28852N109	BBG001SQ6V04	129,983	10,084	SH		SOLE		0	0	10,084
ELLSWORTH GROWTH & INCOME FD	COM	289074106	BBG001S5QR43	98,512	10,958	SH		SOLE		0	0	10,958
EMBRAER S.A.	SPONSORED ADS	29082A107	BBG001S63XQ9	2,001,553	56,589	SH		SOLE		0	0	56,589
EMCOR GROUP INC	COM	29084Q100	BBG001S5QVG1	12,070,474	28,036	SH		SOLE		0	0	28,036
EMEREN GROUP LTD	SPONSORED ADS	75971T301	BBG001T12XN3	43,808	16,225	SH		SOLE		0	0	16,225
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	BBG001SP1G40	3,210,433	384,483	SH		SOLE		0	0	384,483
EMERSON ELEC CO	COM	291011104	BBG001S5QVT7	24,997,618	228,560	SH		SOLE		0	0	228,560
EMPIRE PETE CORP	COM	292034303	BBG001S5QVS8	202,172	38,509	SH		SOLE		0	0	38,509
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	BBG005CL7PV1	236,214	21,474	SH		SOLE		0	0	21,474
EMPIRE ST RLTY TR INC	CL A	292104106	BBG002N8HMX9	222,564	20,087	SH		SOLE		0	0	20,087
EMPLOYERS HLDGS INC	COM	292218104	BBG001SMM101	208,055	4,337	SH		SOLE		0	0	4,337
ENBRIDGE INC	COM	29250N105	BBG001S6Q6D7	32,981,143	811,096	SH		SOLE		0	0	811,096
ENCOMPASS HEALTH CORP	COM	29261A100	BBG001S5Q5B3	1,302,599	13,479	SH		SOLE		0	0	13,479
ENDEAVOUR SILVER CORP	COM	29258Y103	BBG001S5ZH63	91,861	23,315	SH		SOLE		0	0	23,315
ENERGIZER HLDGS INC NEW	COM	29272W109	BBG006FCB028	339,085	10,676	SH		SOLE		0	0	10,676
ENERGY FUELS INC	COM NEW	292671708	BBG001S9FH94	575,842	104,706	SH		SOLE		0	0	104,706
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	BBG001SDHNW4	21,301,471	1,327,194	SH		SOLE		0	0	1,327,194
ENERSYS	COM	29275Y102	BBG001SLVXW8	742,596	7,277	SH		SOLE		0	0	7,277
ENI S P A	SPONSORED ADR	26874R108	BBG001S5QQ09	242,518	8,001	SH		SOLE		0	0	8,001
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	BBG001SGNNQ7	1,773,703	122,240	SH		SOLE		0	0	122,240
ENNIS INC	COM	293389102	BBG001S5QQS9	395,565	16,265	SH		SOLE		0	0	16,265
ENOVIS CORPORATION	COM	194014502	BBG001SC04J1	829,918	19,278	SH		SOLE		0	0	19,278
ENOVIX CORPORATION	COM	293594107	BBG00YC538B7	1,070,168	114,579	SH		SOLE		0	0	114,579
ENPHASE ENERGY INC	COM	29355A107	BBG001V28NC6	2,656,083	23,501	SH		SOLE		0	0	23,501
ENSIGN GROUP INC	COM	29358P101	BBG001SPNL09	3,301,276	22,954	SH		SOLE		0	0	22,954
ENSTAR GROUP LIMITED	SHS	G3075P101	BBG001SKW104	395,877	1,231	SH		SOLE		0	0	1,231
ENTEGRIS INC	COM	29362U104	BBG001SF9YL6	2,508,990	22,296	SH		SOLE		0	0	22,296
ENTERGY CORP NEW	COM	29364G103	BBG001S67KF5	13,972,900	106,169	SH		SOLE		0	0	106,169
ENTERPRISE FINL SVCS CORP	COM	293712105	BBG001SKJVR4	507,013	9,891	SH		SOLE		0	0	9,891
ENTERPRISE PRODS PARTNERS L	COM	293792107	BBG001S9P0Z1	26,704,972	917,381	SH		SOLE		0	0	917,381
ENVESTNET INC	COM	29404K106	BBG001T7SQ20	856,829	13,683	SH		SOLE		0	0	13,683
ENVIVA INC	COM	29415B103	BBG007FH8JY3	11,940	29,497	SH		SOLE		0	0	29,497
EOG RES INC	COM	26875P101	BBG001S5ZB93	13,280,805	108,036	SH		SOLE		0	0	108,036
EPAM SYS INC	COM	29414B104	BBG001SKDJH8	1,299,285	6,528	SH		SOLE		0	0	6,528
EPLUS INC	COM	294268107	BBG001S99YL0	274,270	2,789	SH		SOLE		0	0	2,789
EPR PPTYS	COM SH BEN INT	26884U109	BBG001SB5QR0	915,051	18,659	SH		SOLE		0	0	18,659
EQT CORP	COM	26884L109	BBG001S5QXJ4	3,533,779	96,446	SH		SOLE		0	0	96,446
EQUIFAX INC	COM	294429105	BBG001S5QSK3	4,831,032	16,440	SH		SOLE		0	0	16,440
EQUINIX INC	COM	29444U700	BBG001SKBNS9	7,709,942	8,686	SH		SOLE		0	0	8,686
EQUINOR ASA	SPONSORED ADR	29446M102	BBG001SJ3R93	1,710,139	67,514	SH		SOLE		0	0	67,514
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	BBG001S5T5G5	634,864	8,899	SH		SOLE		0	0	8,899
EQUITY RESIDENTIAL	SH BEN INT	29476L107	BBG001S723L9	3,303,291	44,363	SH		SOLE		0	0	44,363
ERIE INDTY CO	CL A	29530P102	BBG001S5QXV0	380,033	704	SH		SOLE		0	0	704
ESAB CORPORATION	COM	29605J106	BBG0028ZMP54	1,309,885	12,321	SH		SOLE		0	0	12,321
ESCO TECHNOLOGIES INC	COM	296315104	BBG001S6MFD1	235,131	1,823	SH		SOLE		0	0	1,823
ESPERION THERAPEUTICS INC NE	COM	29664W105	BBG004KB3SZ1	25,781	15,625	SH		SOLE		0	0	15,625
ESQUIRE FINL HLDGS INC	COM	29667J101	BBG003BCFHY3	605,866	9,291	SH		SOLE		0	0	9,291
ESSENTIAL UTILS INC	COM	29670G102	BBG001S5VFD3	1,773,019	45,969	SH		SOLE		0	0	45,969
ESSEX PPTY TR INC	COM	297178105	BBG001S81418	856,328	2,899	SH		SOLE		0	0	2,899
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	BBG00Y04QBN8	488,391	11,189	SH		SOLE		0	0	11,189
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	BBG00QVJRY11	4,209,064	198,728	SH		SOLE		0	0	198,728
ETF SER SOLUTIONS	AAM S&P 500	26922A594	BBG00JC0Y603	2,599,439	77,474	SH		SOLE		0	0	77,474
ETF SER SOLUTIONS	AAM TRANSFORMERS	26922B683	BBG018QSQ2M4	703,600	20,187	SH		SOLE		0	0	20,187
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	BBG0129P6LY9	4,156,755	142,063	SH		SOLE		0	0	142,063
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	BBG00NJ314P5	5,338,671	123,068	SH		SOLE		0	0	123,068
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	BBG00LWJ3BF2	465,754	7,464	SH		SOLE		0	0	7,464
ETF SER SOLUTIONS	DISTILLATE INTNL	26922B501	BBG00YJ722P5	1,401,351	54,248	SH		SOLE		0	0	54,248
ETF SER SOLUTIONS	DISTILLATE US	26922A321	BBG00MC56321	7,238,293	127,592	SH		SOLE		0	0	127,592
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	BBG00NLMS603	326,226	6,411	SH		SOLE		0	0	6,411
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	BBG00XNQJ441	14,025,649	411,763	SH		SOLE		0	0	411,763
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	BBG00R2NHHR2	398,609	15,607	SH		SOLE		0	0	15,607
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	BBG00NNW97K6	264,267	9,729	SH		SOLE		0	0	9,729
ETF SER SOLUTIONS	US GLB JETS	26922A842	BBG008LT6124	3,726,214	179,837	SH		SOLE		0	0	179,837
ETF SER SOLUTIONS	VIDENT US BOND	26922A602	BBG007BBY8L9	261,254	5,822	SH		SOLE		0	0	5,822
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	BBG00KXH37F6	459,225	20,115	SH		SOLE		0	0	20,115
ETFIS SER TR I	VIRTUS PVT CR	26923G798	BBG00N875FS6	389,940	17,447	SH		SOLE		0	0	17,447
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	BBG00B2VXTZ6	2,621,888	40,993	SH		SOLE		0	0	40,993
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	BBG001SCTFP8	11,038,198	439,244	SH		SOLE		0	0	439,244
ETSY INC	COM	29786A106	BBG001T53625	539,307	9,712	SH		SOLE		0	0	9,712
EURONET WORLDWIDE INC	COM	298736109	BBG001S9DW39	557,772	5,621	SH		SOLE		0	0	5,621
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3		76,440	78,000	SH		SOLE		0	0	78,000
EVERCORE INC	CLASS A	29977A105	BBG001SC3S41	2,700,863	10,661	SH		SOLE		0	0	10,661
EVEREST GROUP LTD	COM	G3223R108	BBG001S7QT63	2,058,772	5,254	SH		SOLE		0	0	5,254
EVERGY INC	COM	30034W106	BBG00H433CS1	4,017,946	64,795	SH		SOLE		0	0	64,795
EVERSOURCE ENERGY	COM	30040W108	BBG001S5TRL1	5,771,030	84,806	SH		SOLE		0	0	84,806
EVERTEC INC	COM	30040P103	BBG001SX2XR0	337,375	9,955	SH		SOLE		0	0	9,955
EVGO INC	CL A COM	30052F100	BBG00XP21PS8	57,910	13,988	SH		SOLE		0	0	13,988
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	BBG00W1PPKY3	112,169	27,696	SH		SOLE		0	0	27,696
EXACT SCIENCES CORP	COM	30063P105	BBG001SGCLB9	6,263,555	91,949	SH		SOLE		0	0	91,949
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	BBG00G3T51V5	3,521,144	158,254	SH		SOLE		0	0	158,254
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	301505624	BBG01076JFY6	3,530,708	264,869	SH		SOLE		0	0	264,869
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	BBG007J2YCW0	758,596	19,347	SH		SOLE		0	0	19,347
EXCHANGE TRADED CONCEPTS TRU	INQQ THE INDIA I	301505558	BBG016CBT5P7	681,233	41,539	SH		SOLE		0	0	41,539
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	301505475	BBG01KN5YX16	294,969	7,978	SH		SOLE		0	0	7,978
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	BBG005FHK626	3,282,692	57,520	SH		SOLE		0	0	57,520
EXELIXIS INC	COM	30161Q104	BBG001SD42W4	3,071,286	118,354	SH		SOLE		0	0	118,354
EXELON CORP	COM	30161N101	BBG001SBJMT2	9,388,515	231,529	SH		SOLE		0	0	231,529
EXLSERVICE HOLDINGS INC	COM	302081104	BBG001SKWX40	724,278	18,985	SH		SOLE		0	0	18,985
EXP WORLD HLDGS INC	COM	30212W100	BBG001V05TN8	713,749	50,656	SH		SOLE		0	0	50,656
EXPEDIA GROUP INC	COM NEW	30212P303	BBG001SP8VM0	3,391,138	22,910	SH		SOLE		0	0	22,910
EXPEDITORS INTL WASH INC	COM	302130109	BBG001S5QZZ1	1,530,006	11,644	SH		SOLE		0	0	11,644
EXPONENT INC	COM	30214U102	BBG001S9CG99	995,905	8,639	SH		SOLE		0	0	8,639
EXPRO GROUP HOLDINGS NV	COM	N3144W105	BBG004K27PR2	1,841,980	107,279	SH		SOLE		0	0	107,279
EXTRA SPACE STORAGE INC	COM	30225T102	BBG001SLSXK5	7,796,775	43,270	SH		SOLE		0	0	43,270
EXXON MOBIL CORP	COM	30231G102	BBG001S69V32	148,742,230	1,268,915	SH		SOLE		0	0	1,268,915
F N B CORP	COM	302520101	BBG001S5R1Q5	1,902,582	134,839	SH		SOLE		0	0	134,839
F5 INC	COM	315616102	BBG001SCP8D1	791,839	3,596	SH		SOLE		0	0	3,596
FABRINET	SHS	G3323L100	BBG001SP57F4	2,529,435	10,698	SH		SOLE		0	0	10,698
FACTSET RESH SYS INC	COM	303075105	BBG001S5XRL6	2,406,669	5,234	SH		SOLE		0	0	5,234
FAIR ISAAC CORP	COM	303250104	BBG001S8ZT61	13,062,495	6,721	SH		SOLE		0	0	6,721
FARMERS NATIONAL BANC CORP	COM	309627107	BBG001S7S1W3	1,130,241	74,751	SH		SOLE		0	0	74,751
FARMLAND PARTNERS INC	COM	31154R109	BBG005TNS0R6	278,118	26,614	SH		SOLE		0	0	26,614
FASTENAL CO	COM	311900104	BBG001S5R1F7	9,940,012	139,177	SH		SOLE		0	0	139,177
FASTLY INC	CL A	31188V100	BBG004NLQHM9	338,099	44,663	SH		SOLE		0	0	44,663
FEDERAL AGRIC MTG CORP	CL C	313148306	BBG001SCWNB2	468,639	2,501	SH		SOLE		0	0	2,501
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	BBG001S5RC36	2,385,799	20,751	SH		SOLE		0	0	20,751
FEDERAL SIGNAL CORP	COM	313855108	BBG001S5RD98	371,614	3,976	SH		SOLE		0	0	3,976
FEDERATED HERMES ETF TRUST	HERMES TOTAL RET	31423L404	BBG01JS5G4Q1	96,239,520	3,730,214	SH		SOLE		0	0	3,730,214
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	BBG01BHYXWN9	562,366	20,150	SH		SOLE		0	0	20,150
FEDERATED HERMES INC	CL B	314211103	BBG001S6TGK4	301,257	8,193	SH		SOLE		0	0	8,193
FEDEX CORP	COM	31428X106	BBG001S5R3M5	23,447,606	85,675	SH		SOLE		0	0	85,675
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	BBG01NMRD786	1,775,512	8,941	SH		SOLE		0	0	8,941
FERRARI N V	COM	N3167Y103	BBG009PH3Q95	4,954,549	10,567	SH		SOLE		0	0	10,567
FIBROBIOLOGICS INC	COM SHS	31573L105	BBG01K4MB4V6	43,773	14,166	SH		SOLE		0	0	14,166
FIBROGEN INC	COM	31572Q808	BBG001SN7DS0	4,577	11,460	SH		SOLE		0	0	11,460
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	BBG001SBT983	6,739,660	94,129	SH		SOLE		0	0	94,129
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	BBG00V6QFTJ7	11,647,748	272,335	SH		SOLE		0	0	272,335
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	BBG005FHW240	1,466,512	28,727	SH		SOLE		0	0	28,727
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	316092196	BBG016VCFL83	225,604	8,276	SH		SOLE		0	0	8,276
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	BBG00DR7RKX6	1,483,026	28,797	SH		SOLE		0	0	28,797
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	BBG01K4JLZG0	509,601	16,830	SH		SOLE		0	0	16,830
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	BBG01K786JL8	203,849	6,584	SH		SOLE		0	0	6,584
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	BBG01K4K80N1	2,598,060	78,302	SH		SOLE		0	0	78,302
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	BBG01K4JD281	385,112	12,001	SH		SOLE		0	0	12,001
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	BBG01K785QY9	9,143,504	284,313	SH		SOLE		0	0	284,313
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206	BBG01K786ML1	490,958	15,259	SH		SOLE		0	0	15,259
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	BBG00Z4JFMC8	3,839,857	160,328	SH		SOLE		0	0	160,328
FIDELITY COVINGTON TRUST	FIDELITY US MLTF	316092378	BBG00XCCSDS8	1,862,842	55,016	SH		SOLE		0	0	55,016
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	BBG00DR7RGF5	31,287,777	617,725	SH		SOLE		0	0	617,725
FIDELITY COVINGTON TRUST	INTL MULTIFACTOR	316092535	BBG00NFRLYM1	2,759,562	93,355	SH		SOLE		0	0	93,355
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	BBG00DRFDQX0	8,461,533	137,922	SH		SOLE		0	0	137,922
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	BBG00DRGLGV3	5,873,815	88,806	SH		SOLE		0	0	88,806
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	BBG005FHWFG8	1,038,991	18,863	SH		SOLE		0	0	18,863
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	BBG005FHVPV0	4,849,822	54,837	SH		SOLE		0	0	54,837
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	BBG005FHW2X8	6,728,375	279,418	SH		SOLE		0	0	279,418
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	BBG005FHWXW1	1,040,695	16,298	SH		SOLE		0	0	16,298
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	BBG005FHVV56	13,776,429	189,237	SH		SOLE		0	0	189,237
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	BBG005FHVVZ3	1,744,521	24,172	SH		SOLE		0	0	24,172
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	BBG005FHWBL1	15,564,719	89,196	SH		SOLE		0	0	89,196
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	BBG005FHWDJ0	12,149,137	224,147	SH		SOLE		0	0	224,147
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	BBG008229899	464,476	15,756	SH		SOLE		0	0	15,756
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	BBG005FHVXB5	2,329,715	44,958	SH		SOLE		0	0	44,958
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	BBG00DRGLM86	4,484,185	69,094	SH		SOLE		0	0	69,094
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	BBG00NFRNCH3	7,159,432	172,933	SH		SOLE		0	0	172,933
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	BBG00QQ88F95	453,460	10,470	SH		SOLE		0	0	10,470
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	BBG00DRGLK53	6,537,122	107,873	SH		SOLE		0	0	107,873
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	BBG00L4J9BR4	1,495,579	29,786	SH		SOLE		0	0	29,786
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	BBG0078X1341	84,541,935	1,808,771	SH		SOLE		0	0	1,808,771
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	BBG006N7S6J1	2,927,869	47,178	SH		SOLE		0	0	47,178
FIDELITY NATL INFORMATION SV	COM	31620M106	BBG001S8SWQ0	5,484,409	65,485	SH		SOLE		0	0	65,485
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	BBG01KY66QQ1	1,749,417	31,504	SH		SOLE		0	0	31,504
FIDUS INVT CORP	COM	316500107	BBG001V0MG11	5,005,587	255,387	SH		SOLE		0	0	255,387
FIFTH THIRD BANCORP	COM	316773100	BBG001S5R6S2	7,671,740	179,079	SH		SOLE		0	0	179,079
FINVOLUTION GROUP	SPONSORED ADS	31810T101	BBG00HZ6P0Q4	87,058	14,087	SH		SOLE		0	0	14,087
FIRST AMERN FINL CORP	COM	31847R102	BBG001T1LV65	750,892	11,375	SH		SOLE		0	0	11,375
FIRST COMWLTH FINL CORP PA	COM	319829107	BBG001S70475	224,690	13,101	SH		SOLE		0	0	13,101
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	BBG001S5R2V7	2,227,640	1,210	SH		SOLE		0	0	1,210
FIRST FINL BANKSHARES INC	COM	32020R109	BBG001S7HCY9	1,312,768	35,471	SH		SOLE		0	0	35,471
FIRST HORIZON CORPORATION	COM	320517105	BBG001SCW8R8	774,701	49,884	SH		SOLE		0	0	49,884
FIRST INDL RLTY TR INC	COM	32054K103	BBG001S81Z00	1,012,499	18,087	SH		SOLE		0	0	18,087
FIRST MAJESTIC SILVER CORP	COM	32076V103	BBG001SGV444	2,269,940	378,323	SH		SOLE		0	0	378,323
FIRST MAJESTIC SILVER CORP	COM	32076V103	BBG001SGV444	11,830	28,000	SH	Call	SOLE		0	0	28,000
FIRST MERCHANTS CORP	COM	320817109	BBG001S5NNS9	319,053	8,577	SH		SOLE		0	0	8,577
FIRST MID ILL BANCSHARES INC	COM	320866106	BBG001S704Q4	1,131,658	29,084	SH		SOLE		0	0	29,084
FIRST SOLAR INC	COM	336433107	BBG001S991Z7	7,771,303	31,155	SH		SOLE		0	0	31,155
FIRST TR ENHANCED EQUITY INC	COM	337318109	BBG001SLZBJ7	215,311	10,586	SH		SOLE		0	0	10,586
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	BBG00GY1H1G6	2,326,796	46,369	SH		SOLE		0	0	46,369
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	BBG007GFNP02	2,276,450	78,552	SH		SOLE		0	0	78,552
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	BBG01HPQGD73	478,132	21,674	SH		SOLE		0	0	21,674
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	BBG00DPCXLD0	7,005,201	183,190	SH		SOLE		0	0	183,190
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	BBG00DPCZ4K8	4,971,970	157,712	SH		SOLE		0	0	157,712
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	BBG00SK8GY15	5,252,491	143,394	SH		SOLE		0	0	143,394
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	BBG00HJHQ112	9,676,527	507,421	SH		SOLE		0	0	507,421
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	BBG00735B1V0	30,458,493	479,888	SH		SOLE		0	0	479,888
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	BBG00J3TCQF4	8,333,071	168,686	SH		SOLE		0	0	168,686
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	BBG00CNPNL82	2,369,781	35,186	SH		SOLE		0	0	35,186
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	BBG00MFP1CK9	3,975,527	198,677	SH		SOLE		0	0	198,677
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	BBG001V11YW9	8,243,355	142,940	SH		SOLE		0	0	142,940
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	BBG002NCPYS1	7,942,466	193,341	SH		SOLE		0	0	193,341
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	BBG001V11W80	5,570,527	232,493	SH		SOLE		0	0	232,493
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	BBG001V11YX8	4,230,880	108,651	SH		SOLE		0	0	108,651
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	BBG002N8TH58	1,345,381	20,749	SH		SOLE		0	0	20,749
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	BBG001V11WW3	2,831,986	52,206	SH		SOLE		0	0	52,206
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	BBG00CW1P7P5	3,289,308	118,193	SH		SOLE		0	0	118,193
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	BBG005GHHC44	8,890,060	375,266	SH		SOLE		0	0	375,266
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	BBG001VDB5R1	8,660,065	84,687	SH		SOLE		0	0	84,687
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	BBG001S6SDY7	1,809,653	28,593	SH		SOLE		0	0	28,593
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	BBG001ST6970	2,845,883	41,651	SH		SOLE		0	0	41,651
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	BBG001T0S727	2,340,059	96,097	SH		SOLE		0	0	96,097
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	BBG001ST6998	2,554,139	157,468	SH		SOLE		0	0	157,468
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	BBG001ST68V5	6,231,079	121,867	SH		SOLE		0	0	121,867
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	BBG01B34NPM7	25,306,693	810,592	SH		SOLE		0	0	810,592
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	BBG001ST68R0	10,248,244	91,615	SH		SOLE		0	0	91,615
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	BBG001S7RKF1	3,018,300	39,840	SH		SOLE		0	0	39,840
FIRST TR EXCHANGE TRADED FD	INDXX AEROSPACE	33733E831	BBG01B34YSX7	1,494,616	47,119	SH		SOLE		0	0	47,119
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	BBG001T71BV0	4,051,200	300,360	SH		SOLE		0	0	300,360
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	BBG001V0HDP8	2,419,244	27,699	SH		SOLE		0	0	27,699
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	BBG007DJGS45	861,119	17,806	SH		SOLE		0	0	17,806
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	BBG001ST68N4	6,234,101	92,991	SH		SOLE		0	0	92,991
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	BBG009K1H2W7	27,502,326	464,331	SH		SOLE		0	0	464,331
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	BBG001T61KB4	7,981,555	62,723	SH		SOLE		0	0	62,723
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	BBG001V18T17	258,630	4,459	SH		SOLE		0	0	4,459
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	BBG001ST68Q1	9,130,806	65,857	SH		SOLE		0	0	65,857
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	BBG001ST68P2	2,642,211	68,665	SH		SOLE		0	0	68,665
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	BBG001V11W53	997,149	18,301	SH		SOLE		0	0	18,301
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	BBG001V11W62	3,268,452	41,040	SH		SOLE		0	0	41,040
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	BBG001V11W71	673,593	12,126	SH		SOLE		0	0	12,126
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	BBG001V11YV0	6,384,832	85,852	SH		SOLE		0	0	85,852
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	BBG005SW6SS9	11,387,711	494,688	SH		SOLE		0	0	494,688
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	BBG006VZDTG9	598,635	28,449	SH		SOLE		0	0	28,449
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	BBG00CDYRGK7	386,962	10,803	SH		SOLE		0	0	10,803
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	BBG005YW3DQ0	25,074,163	430,310	SH		SOLE		0	0	430,310
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	BBG0063G4D77	280,672	7,633	SH		SOLE		0	0	7,633
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	BBG00LWSFVQ3	290,602	8,766	SH		SOLE		0	0	8,766
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	BBG00LWSFJY1	855,253	27,742	SH		SOLE		0	0	27,742
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	BBG00HDBJNP5	1,874,525	52,114	SH		SOLE		0	0	52,114
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	BBG00PZ23542	1,120,784	38,540	SH		SOLE		0	0	38,540
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	BBG01B92RPD1	538,273	22,261	SH		SOLE		0	0	22,261
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	BBG006XT8631	82,646,462	1,380,432	SH		SOLE		0	0	1,380,432
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	BBG00465XS41	8,900,438	212,117	SH		SOLE		0	0	212,117
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	33738R738	BBG00GY1J3M3	315,213	9,169	SH		SOLE		0	0	9,169
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	BBG007GFNV45	48,653,137	984,682	SH		SOLE		0	0	984,682
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856	BBG00ZDRMBK7	2,958,649	137,165	SH		SOLE		0	0	137,165
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	BBG019WLSRG0	25,754,617	1,045,236	SH		SOLE		0	0	1,045,236
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	BBG00KDSF556	46,711,535	857,407	SH		SOLE		0	0	857,407
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	33738D812	BBG01HPRC4K0	1,516,568	60,687	SH		SOLE		0	0	60,687
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	BBG001T2Y423	1,850,668	102,563	SH		SOLE		0	0	102,563
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	BBG006YSN868	1,625,719	35,758	SH		SOLE		0	0	35,758
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	BBG00JSKZTZ3	218,547	4,644	SH		SOLE		0	0	4,644
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	BBG00YGCBMV6	5,138,745	137,106	SH		SOLE		0	0	137,106
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	BBG013JYKVJ6	13,157,974	685,311	SH		SOLE		0	0	685,311
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	BBG00N0WX1C6	8,150,211	363,849	SH		SOLE		0	0	363,849
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	BBG006H1W526	12,132,332	233,494	SH		SOLE		0	0	233,494
FIRST TR EXCHANGE-TRADED FD	MERGER ARBITRA	33740J203	BBG00RHJ0RY3	506,176	25,577	SH		SOLE		0	0	25,577
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	BBG004XDZ7P5	4,828,640	101,656	SH		SOLE		0	0	101,656
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	BBG00393LX29	3,448,859	207,388	SH		SOLE		0	0	207,388
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	BBG001SSSWQ6	3,686,100	102,648	SH		SOLE		0	0	102,648
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	BBG00393GRN5	27,309,652	340,095	SH		SOLE		0	0	340,095
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	BBG001SSSWR5	260,383	2,798	SH		SOLE		0	0	2,798
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	BBG00DVWCDC1	578,972	19,910	SH		SOLE		0	0	19,910
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	BBG005SW6VT1	2,877,301	140,493	SH		SOLE		0	0	140,493
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	BBG00DVWCGN2	201,105	6,273	SH		SOLE		0	0	6,273
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	BBG00K4Y0TD8	1,835,301	41,911	SH		SOLE		0	0	41,911
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	BBG00DVWCBP1	2,943,185	101,664	SH		SOLE		0	0	101,664
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	BBG00DVWCNX6	2,432,521	26,078	SH		SOLE		0	0	26,078
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	BBG001SS80F0	402,716	16,956	SH		SOLE		0	0	16,956
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	BBG0034YTRP6	3,484,321	103,700	SH		SOLE		0	0	103,700
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	BBG0063G4FX3	11,449,711	153,338	SH		SOLE		0	0	153,338
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	BBG005SW6WS0	149,145,981	2,518,932	SH		SOLE		0	0	2,518,932
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	BBG0055FL7G3	1,069,726	60,918	SH		SOLE		0	0	60,918
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	BBG004HQLXB7	13,203,252	287,715	SH		SOLE		0	0	287,715
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	BBG00J3TCS97	113,576,279	3,121,943	SH		SOLE		0	0	3,121,943
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	BBG00BC8DBG8	1,075,272	30,120	SH		SOLE		0	0	30,120
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	BBG00MFP1JH8	1,157,785	57,558	SH		SOLE		0	0	57,558
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	BBG001S7FCJ8	11,287,539	102,437	SH		SOLE		0	0	102,437
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	33733E849	BBG00YXMRBJ6	981,730	43,516	SH		SOLE		0	0	43,516
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	BBG001SS8248	13,223,026	120,946	SH		SOLE		0	0	120,946
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	BBG00QZ0DR27	332,953	9,758	SH		SOLE		0	0	9,758
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	BBG01MQW4K20	809,499	41,835	SH		SOLE		0	0	41,835
FIRST TR EXCHNG TRADED FD VI	FT VEST EQ ENHAN	33740U638	BBG01LCVRKC3	3,166,613	98,616	SH		SOLE		0	0	98,616
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	33740U828	BBG012G2TS09	632,707	27,726	SH		SOLE		0	0	27,726
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	BBG011FRZJF4	2,444,160	106,825	SH		SOLE		0	0	106,825
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	BBG00YGCB534	3,930,666	158,508	SH		SOLE		0	0	158,508
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	BBG00ZR08TK8	4,664,646	192,324	SH		SOLE		0	0	192,324
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	BBG01JPH1FX1	6,192,715	263,072	SH		SOLE		0	0	263,072
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	BBG00VC9SZ91	247,866,885	8,292,636	SH		SOLE		0	0	8,292,636
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	BBG00YXMQXB7	20,811,517	831,131	SH		SOLE		0	0	831,131
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	BBG01846SSX5	24,741,360	815,201	SH		SOLE		0	0	815,201
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	BBG012G2S6M4	5,471,027	204,518	SH		SOLE		0	0	204,518
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	BBG00ZR07V60	7,334,601	256,159	SH		SOLE		0	0	256,159
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	BBG011FRQW74	9,467,491	350,518	SH		SOLE		0	0	350,518
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	BBG00YGC9804	11,840,066	443,947	SH		SOLE		0	0	443,947
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	33740F219	BBG01NTCDH80	1,996,922	97,649	SH		SOLE		0	0	97,649
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ 1	33740F284	BBG01MFNZ0C1	996,424	46,163	SH		SOLE		0	0	46,163
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F391	BBG01HVCFMS5	2,389,669	70,826	SH		SOLE		0	0	70,826
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U810	BBG019FSVZ18	3,983,496	103,828	SH		SOLE		0	0	103,828
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F367	BBG01JPFZLR2	416,618	12,300	SH		SOLE		0	0	12,300
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342	BBG01K6WG438	288,151	12,594	SH		SOLE		0	0	12,594
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	BBG01GMNY1T7	2,776,918	112,977	SH		SOLE		0	0	112,977
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F326	BBG01KK40V40	1,699,555	55,916	SH		SOLE		0	0	55,916
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	BBG01462JDB8	14,805,703	402,621	SH		SOLE		0	0	402,621
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	BBG01HCDMFT0	1,441,396	41,257	SH		SOLE		0	0	41,257
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	BBG01HVDFS00	1,996,646	85,452	SH		SOLE		0	0	85,452
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	BBG011R6J7D3	16,460,217	432,732	SH		SOLE		0	0	432,732
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	BBG01J7V7094	3,510,700	101,524	SH		SOLE		0	0	101,524
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	BBG01H04M604	11,346,620	320,345	SH		SOLE		0	0	320,345
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	BBG01K55JKF6	4,672,224	135,490	SH		SOLE		0	0	135,490
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	BBG01FTSQPD4	7,019,795	191,186	SH		SOLE		0	0	191,186
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U695	BBG01JPPSFH2	683,054	19,693	SH		SOLE		0	0	19,693
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	BBG01GN8WTL8	8,285,660	228,633	SH		SOLE		0	0	228,633
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	BBG0101Q66H1	1,191,437	32,660	SH		SOLE		0	0	32,660
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	BBG00QQFDZ53	5,891,010	150,550	SH		SOLE		0	0	150,550
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F334	BBG01K70M350	382,766	11,380	SH		SOLE		0	0	11,380
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	BBG00YGC8R49	4,855,927	122,966	SH		SOLE		0	0	122,966
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375	BBG01J7TK1S1	2,313,324	76,499	SH		SOLE		0	0	76,499
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	BBG00YGC7V96	5,308,828	121,259	SH		SOLE		0	0	121,259
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	BBG00XS5NLY6	938,547	24,047	SH		SOLE		0	0	24,047
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	BBG00YXMQGQ8	2,123,151	55,617	SH		SOLE		0	0	55,617
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	BBG00RPLC4T3	4,131,757	98,988	SH		SOLE		0	0	98,988
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	BBG00QQFKGH4	24,113,497	511,132	SH		SOLE		0	0	511,132
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	BBG00QQFDN69	20,560,073	449,401	SH		SOLE		0	0	449,401
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	BBG01KK41136	6,970,120	209,924	SH		SOLE		0	0	209,924
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	BBG00ZR07NB2	2,234,239	59,835	SH		SOLE		0	0	59,835
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	BBG00W2861Z2	3,282,819	79,276	SH		SOLE		0	0	79,276
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	BBG01C9WWJR6	9,489,728	250,724	SH		SOLE		0	0	250,724
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	BBG00TSG2748	3,516,762	87,985	SH		SOLE		0	0	87,985
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F185	BBG01PP3PLY8	226,657	11,306	SH		SOLE		0	0	11,306
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	BBG00VC9S4V5	15,849,791	313,733	SH		SOLE		0	0	313,733
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	BBG01FCRRYM4	13,120,394	359,266	SH		SOLE		0	0	359,266
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	BBG00ZR067X4	12,832,714	303,661	SH		SOLE		0	0	303,661
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	BBG00X9DXZP8	11,452,779	254,846	SH		SOLE		0	0	254,846
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	BBG0101Q5ZQ8	3,066,979	75,859	SH		SOLE		0	0	75,859
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	BBG01HCDPVH5	7,472,334	207,392	SH		SOLE		0	0	207,392
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	BBG01HVCBJ33	2,461,890	70,805	SH		SOLE		0	0	70,805
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	BBG00QQFKRG1	4,062,333	96,332	SH		SOLE		0	0	96,332
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	BBG00TSG2686	11,780,239	253,284	SH		SOLE		0	0	253,284
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	BBG01GCNPTX2	5,151,265	140,209	SH		SOLE		0	0	140,209
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	BBG00XS5NBW0	3,218,014	76,157	SH		SOLE		0	0	76,157
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	BBG00X9DVN95	2,481,218	61,953	SH		SOLE		0	0	61,953
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	BBG00VZR6K84	15,216,736	316,291	SH		SOLE		0	0	316,291
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	BBG00VC9SSV2	1,856,294	43,619	SH		SOLE		0	0	43,619
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	BBG01FTS8H97	16,346,250	460,588	SH		SOLE		0	0	460,588
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	BBG00RPK2N78	19,347,178	398,418	SH		SOLE		0	0	398,418
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	BBG00YXMPLL3	6,405,201	143,229	SH		SOLE		0	0	143,229
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	33740F318	BBG01L0J4W23	4,263,863	128,526	SH		SOLE		0	0	128,526
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	33740U554	BBG01PXH74N8	1,000,883	33,832	SH		SOLE		0	0	33,832
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	BBG01LD41GW7	742,009	34,851	SH		SOLE		0	0	34,851
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	BBG01162K0N7	2,605,335	106,954	SH		SOLE		0	0	106,954
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	BBG00MZ7KPW4	632,004	32,986	SH		SOLE		0	0	32,986
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	BBG00W5F8DK1	2,214,770	77,964	SH		SOLE		0	0	77,964
FIRST TR EXCHNG TRADED FD VI	MULTI MGR SML CP	33740U794	BBG012WDX771	293,512	14,262	SH		SOLE		0	0	14,262
FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	33740F490	BBG01C9XD1Q5	1,467,304	69,872	SH		SOLE		0	0	69,872
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	BBG012G2VGQ4	2,006,851	160,548	SH		SOLE		0	0	160,548
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	BBG00FZ4KG74	69,664,243	1,539,882	SH		SOLE		0	0	1,539,882
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	BBG00L2NXWJ3	25,741,049	1,024,316	SH		SOLE		0	0	1,024,316
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	BBG0133TR3F3	9,522,967	394,980	SH		SOLE		0	0	394,980
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	BBG0133TT4G8	4,064,124	183,846	SH		SOLE		0	0	183,846
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	33740F268	BBG01MW5W5X0	1,416,158	67,694	SH		SOLE		0	0	67,694
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ-100	33740F193	BBG01P46X3S2	439,311	21,650	SH		SOLE		0	0	21,650
FIRST TR EXCHNG TRADED FD VI	VEST U S EQUITY	33740F227	BBG01NCK0YX9	1,960,863	60,882	SH		SOLE		0	0	60,882
FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	33740U596	BBG01MFP2ZJ8	3,038,247	95,479	SH		SOLE		0	0	95,479
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	33740U620	BBG01LYJQZM3	13,401,351	429,602	SH		SOLE		0	0	429,602
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	33740F235	BBG01NCJL9P3	472,652	15,281	SH		SOLE		0	0	15,281
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY E	33740F250	BBG01MW66QY0	1,168,300	37,636	SH		SOLE		0	0	37,636
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U562	BBG01P471083	658,880	20,862	SH		SOLE		0	0	20,862
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588	BBG01NCKKML6	975,402	31,044	SH		SOLE		0	0	31,044
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	BBG01M5G8XG1	3,743,340	122,934	SH		SOLE		0	0	122,934
FIRST TR EXCHNG TRADED FD VI	VEST US MAX BUFF	33740U570	BBG01NXY5GK4	661,568	21,244	SH		SOLE		0	0	21,244
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	BBG00TJJ13N1	804,447	53,204	SH		SOLE		0	0	53,204
FIRST TR INTER DURATN PFD &	COM	33718W103	BBG0043KQ5L0	427,596	21,894	SH		SOLE		0	0	21,894
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	BBG001ST6916	23,062,383	291,449	SH		SOLE		0	0	291,449
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	BBG001ST68X3	9,376,601	90,013	SH		SOLE		0	0	90,013
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	BBG001ST6943	19,401,232	165,610	SH		SOLE		0	0	165,610
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	BBG001SP68G0	74,685,595	1,780,348	SH		SOLE		0	0	1,780,348
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	BBG001ST6952	1,489,218	11,147	SH		SOLE		0	0	11,147
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	BBG001ST6934	454,716	5,382	SH		SOLE		0	0	5,382
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	BBG001SNH6H6	12,099,567	96,449	SH		SOLE		0	0	96,449
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	BBG001SQWVL2	11,671,903	61,010	SH		SOLE		0	0	61,010
FIRST TR S&P REIT INDEX FD	COM	33734G108	BBG001ST68Z1	12,174,315	410,739	SH		SOLE		0	0	410,739
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	BBG001ST68W4	9,623,566	96,690	SH		SOLE		0	0	96,690
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	BBG001SRJR07	54,090	13,290	SH		SOLE		0	0	13,290
FIRST TR SR FLTG RATE INCOME	COM	33733U108	BBG001SLKS51	482,985	46,620	SH		SOLE		0	0	46,620
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	BBG001SXT9D9	164,771	13,224	SH		SOLE		0	0	13,224
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	BBG001SLWD88	94,483,673	2,077,021	SH		SOLE		0	0	2,077,021
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	BBG001ST6961	10,743,565	81,737	SH		SOLE		0	0	81,737
FIRSTCASH HOLDINGS INC	COM	33768G107	BBG0145KL756	319,561	2,784	SH		SOLE		0	0	2,784
FIRSTENERGY CORP	COM	337932107	BBG001S5R3N4	3,434,703	77,445	SH		SOLE		0	0	77,445
FISERV INC	COM	337738108	BBG001S5R6Q4	16,063,268	89,414	SH		SOLE		0	0	89,414
FIVE BELOW INC	COM	33829M101	BBG001TCDMY9	1,859,463	21,047	SH		SOLE		0	0	21,047
FIVE BELOW INC	COM	33829M101	BBG001TCDMY9	5,565	500	SH	Put	SOLE		0	0	500
FIVE9 INC	COM	338307101	BBG001V0P7K7	240,614	8,375	SH		SOLE		0	0	8,375
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	BBG004M1VZ20	421,684	19,613	SH		SOLE		0	0	19,613
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	BBG001S6PG82	125,028	10,463	SH		SOLE		0	0	10,463
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	BBG001SJF1Q8	2,034,329	123,969	SH		SOLE		0	0	123,969
FLEX LNG LTD	SHS	G35947202	BBG001SSXL39	1,786,471	70,223	SH		SOLE		0	0	70,223
FLEX LTD	ORD	Y2573F102	BBG001SC5SP6	4,180,054	125,039	SH		SOLE		0	0	125,039
FLEXSHARES TR	CR SCORED LONG	33939L753	BBG00B2VYK20	1,242,443	27,265	SH		SOLE		0	0	27,265
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	BBG003GP3W33	1,208,243	15,969	SH		SOLE		0	0	15,969
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	BBG005JYLGS4	1,239,001	19,896	SH		SOLE		0	0	19,896
FLEXSHARES TR	HIG YLD VL ETF	33939L662	BBG00LG7DCK7	1,645,964	39,505	SH		SOLE		0	0	39,505
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	BBG00243PBY5	305,506	12,703	SH		SOLE		0	0	12,703
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	BBG00243PCT9	368,971	15,310	SH		SOLE		0	0	15,310
FLEXSHARES TR	INTL QLTDV IDX	33939L837	BBG004FKVX21	366,163	13,928	SH		SOLE		0	0	13,928
FLEXSHARES TR	M STAR DEV MKT	33939L803	BBG003FMHM01	1,297,015	17,294	SH		SOLE		0	0	17,294
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	BBG00243P8S9	8,152,450	197,635	SH		SOLE		0	0	197,635
FLEXSHARES TR	MORNSTAR USMKT	33939L100	BBG00243P7N6	1,308,753	6,149	SH		SOLE		0	0	6,149
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	BBG003FMHKY8	584,241	10,234	SH		SOLE		0	0	10,234
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	BBG003QD4WQ3	2,040,389	28,533	SH		SOLE		0	0	28,533
FLEXSHARES TR	QUALT DIVD IDX	33939L860	BBG003QD4F80	713,015	9,943	SH		SOLE		0	0	9,943
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	BBG00D9WQ9Z5	283,720	1,645	SH		SOLE		0	0	1,645
FLEXSHARES TR	STOXX GLOBR INF	33939L795	BBG005D25MS5	368,211	6,197	SH		SOLE		0	0	6,197
FLEXSHARES TR	US QUALITY CAP	33939L746	BBG00B2VYSM1	2,878,800	44,262	SH		SOLE		0	0	44,262
FLOOR & DECOR HLDGS INC	CL A	339750101	BBG007GJ2F90	3,370,595	27,145	SH		SOLE		0	0	27,145
FLOWERS FOODS INC	COM	343498101	BBG001S5R7L7	284,492	12,332	SH		SOLE		0	0	12,332
FLOWSERVE CORP	COM	34354P105	BBG001SB3F87	420,767	8,140	SH		SOLE		0	0	8,140
FLUENCE ENERGY INC	COM CL A	34379V103	BBG012QSDTD2	314,352	13,842	SH		SOLE		0	0	13,842
FLUOR CORP NEW	COM	343412102	BBG001S5Q738	768,179	16,101	SH		SOLE		0	0	16,101
FLUTTER ENTMT PLC	SHS	G3643J108	BBG001S87K70	984,712	4,150	SH		SOLE		0	0	4,150
FMC CORP	COM NEW	302491303	BBG001S5R880	3,145,777	47,707	SH		SOLE		0	0	47,707
FORD MTR CO	COM	345370860	BBG001S5TZ33	18,741,371	1,774,751	SH		SOLE		0	0	1,774,751
FORD MTR CO	COM	345370860	BBG001S5TZ33	420	1,000	SH	Put	SOLE		0	0	1,000
FORD MTR CO	NOTE 3/1	345370CZ1		177,109	181,000	SH		SOLE		0	0	181,000
FORMFACTOR INC	COM	346375108	BBG001SFT2R8	208,334	4,529	SH		SOLE		0	0	4,529
FORTIS INC	COM	349553107	BBG001S5YVM5	781,454	17,197	SH		SOLE		0	0	17,197
FORTIVE CORP	COM	34959J108	BBG00BLVZ237	4,610,559	58,413	SH		SOLE		0	0	58,413
FORTREA HLDGS INC	COMMON STOCK	34965K107	BBG01GZF9W47	251,740	12,587	SH		SOLE		0	0	12,587
FORTRESS BIOTECH INC	COM NEW	34960Q307	BBG001V0GB64	27,439	18,989	SH		SOLE		0	0	18,989
FORTUNA MNG CORP	COM NEW	349942102	BBG001S982M0	136,131	29,402	SH		SOLE		0	0	29,402
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	BBG001THLZ70	768,255	8,581	SH		SOLE		0	0	8,581
FOX CORP	CL A COM	35137L105	BBG00JHNJX06	988,534	23,353	SH		SOLE		0	0	23,353
FOX FACTORY HLDG CORP	COM	35138V102	BBG004T7VS71	476,960	11,493	SH		SOLE		0	0	11,493
FRANCO NEV CORP	COM	351858105	BBG001STGSR5	1,000,190	8,050	SH		SOLE		0	0	8,050
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	BBG013173BC4	1,810,283	138,613	SH		SOLE		0	0	138,613
FRANKLIN ELEC INC	COM	353514102	BBG001S5R3W4	284,957	2,719	SH		SOLE		0	0	2,719
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	BBG005JV97N9	448,758	4,915	SH		SOLE		0	0	4,915
FRANKLIN LTD DURATION INCOME	COM	35472T101	BBG001SLW549	5,782,288	866,910	SH		SOLE		0	0	866,910
FRANKLIN RESOURCES INC	COM	354613101	BBG001S5P3W6	5,148,064	255,487	SH		SOLE		0	0	255,487
FRANKLIN TEMPLETON DIGITAL H	BITCOIN ETF SHS	354921108	BBG01KY1LRP4	223,350	6,066	SH		SOLE		0	0	6,066
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462	BBG01B8C7ZT3	738,071	52,024	SH		SOLE		0	0	52,024
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	BBG00HLJ4LS6	2,763,456	110,494	SH		SOLE		0	0	110,494
FRANKLIN TEMPLETON ETF TR	FRANKLIN FOCUSED	35473P421	BBG01JZGNQ64	3,131,542	83,965	SH		SOLE		0	0	83,965
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	BBG00JYWBLK9	2,954,830	70,521	SH		SOLE		0	0	70,521
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	BBG00J3N6MY2	966,423	25,671	SH		SOLE		0	0	25,671
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	BBG00J3MDYR8	2,038,076	66,998	SH		SOLE		0	0	66,998
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	BBG00J3MMZG7	1,501,771	49,190	SH		SOLE		0	0	49,190
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	BBG00J3PQZ12	905,828	31,729	SH		SOLE		0	0	31,729
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	BBG00L2CL6V3	3,421,504	139,967	SH		SOLE		0	0	139,967
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	35473P504	BBG00DVWC6M5	1,886,692	32,418	SH		SOLE		0	0	32,418
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	35473P439	BBG01GXV05Q8	6,425,461	236,404	SH		SOLE		0	0	236,404
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512	BBG00RRGQ0X0	227,716	3,594	SH		SOLE		0	0	3,594
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	BBG00D0YL0Y5	14,126,097	425,998	SH		SOLE		0	0	425,998
FRANKLIN TEMPLETON ETF TR	MUNICIPAL GRN BD	35473P850	BBG00HLJ9Y85	723,212	29,568	SH		SOLE		0	0	29,568
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	BBG00L2CKST9	6,183,411	254,776	SH		SOLE		0	0	254,776
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	BBG00R2LVL55	2,014,655	83,647	SH		SOLE		0	0	83,647
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	BBG00Q6LNJQ4	4,235,845	192,451	SH		SOLE		0	0	192,451
FRANKLIN TEMPLETON ETF TR	US CORE DIV TILT	35473P306	BBG00D0YQTP7	1,132,492	25,372	SH		SOLE		0	0	25,372
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	BBG00GKQZFP5	14,220,280	244,545	SH		SOLE		0	0	244,545
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	BBG00GKQZJ13	15,068,022	270,521	SH		SOLE		0	0	270,521
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876	BBG00GKQZM70	562,722	13,265	SH		SOLE		0	0	13,265
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	BBG00V7V3MT2	1,117,284	53,052	SH		SOLE		0	0	53,052
FRANKLIN UNVL TR	SH BEN INT	355145103	BBG001S5RDD3	633,422	83,786	SH		SOLE		0	0	83,786
FREEPORT-MCMORAN INC	CL B	35671D857	BBG001S5R3F3	14,480,334	290,071	SH		SOLE		0	0	290,071
FRESHPET INC	COM	358039105	BBG001V04FM0	1,413,518	10,335	SH		SOLE		0	0	10,335
FREYR BATTERY INC	COM NEW	35834F104	BBG01KR6BS89	43,142	44,472	SH		SOLE		0	0	44,472
FRONTDOOR INC	COM	35905A109	BBG00H9MNF05	271,671	5,661	SH		SOLE		0	0	5,661
FRONTIER COMMUNICATIONS PARE	COM	35909D109	BBG010MVVVX6	636,698	17,920	SH		SOLE		0	0	17,920
FRONTLINE PLC	COM	M46528101	BBG001S66K75	705,229	30,863	SH		SOLE		0	0	30,863
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	BBG01BG24837	17,590,885	2,770,218	SH		SOLE		0	0	2,770,218
FS KKR CAP CORP	COM	302635206	BBG001YCZQ07	18,339,753	929,536	SH		SOLE		0	0	929,536
FTAI AVIATION LTD	SHS	G3730V105	BBG019M62R54	1,325,104	9,971	SH		SOLE		0	0	9,971
FTI CONSULTING INC	COM	302941109	BBG001SCJVR2	296,511	1,303	SH		SOLE		0	0	1,303
FUBOTV INC	COM	35953D104	BBG002CV4QZ3	78,302	55,142	SH		SOLE		0	0	55,142
FUELCELL ENERGY INC	COM	35952H601	BBG001SDZHP5	10,991	28,924	SH		SOLE		0	0	28,924
FULLER H B CO	COM	359694106	BBG001S5RDZ9	1,666,676	20,996	SH		SOLE		0	0	20,996
FULTON FINL CORP PA	COM	360271100	BBG001S5RF02	342,173	18,873	SH		SOLE		0	0	18,873
GABELLI DIVID & INCOME TR	COM	36242H104	BBG001SDC273	3,034,589	124,114	SH		SOLE		0	0	124,114
GABELLI EQUITY TR INC	COM	362397101	BBG001S5RFR3	2,688,752	489,754	SH		SOLE		0	0	489,754
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	BBG001SQ5J84	2,460,086	224,665	SH		SOLE		0	0	224,665
GABELLI MULTIMEDIA TR INC	COM	36239Q109	BBG001S7K7J3	58,293	11,824	SH		SOLE		0	0	11,824
GABELLI UTIL TR	COM	36240A101	BBG001SCZVQ5	658,765	126,686	SH		SOLE		0	0	126,686
GABELLI UTIL TR	RIGHT 10/21/2024	36240A184	BBG01PKMWKW7	2,870	104,365	SH		SOLE		0	0	104,365
GALLAGHER ARTHUR J & CO	COM	363576109	BBG001S5NKC2	17,593,122	62,527	SH		SOLE		0	0	62,527
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	BBG001SMK666	2,152,698	502,967	SH		SOLE		0	0	502,967
GAMESTOP CORP NEW	CL A	36467W109	BBG001S5RLR0	503,864	21,974	SH		SOLE		0	0	21,974
GAMING & LEISURE PPTYS INC	COM	36467J108	BBG003MSMCT5	2,902,649	56,417	SH		SOLE		0	0	56,417
GAP INC	COM	364760108	BBG001S5RNN0	539,278	24,457	SH		SOLE		0	0	24,457
GARMIN LTD	SHS	H2906T109	BBG001SG0H12	3,772,326	21,430	SH		SOLE		0	0	21,430
GARTNER INC	COM	366651107	BBG001S5SD60	11,525,243	22,743	SH		SOLE		0	0	22,743
GATES INDL CORP PLC	ORD SHS	G39108108	BBG00JM9V7T3	594,770	33,890	SH		SOLE		0	0	33,890
GATOS SILVER INC	COM	368036109	BBG001W4GFS2	362,840	24,061	SH		SOLE		0	0	24,061
GATX CORP	COM	361448103	BBG001S5RM34	448,176	3,384	SH		SOLE		0	0	3,384
GE AEROSPACE	COM NEW	369604301	BBG001S5PVD5	50,797,445	269,368	SH		SOLE		0	0	269,368
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	BBG01BFR8YW0	7,254,586	77,300	SH		SOLE		0	0	77,300
GE VERNOVA INC	COM	36828A101	BBG013G17W77	13,329,717	52,278	SH		SOLE		0	0	52,278
GEN DIGITAL INC	COM	668771108	BBG001S5QG38	938,921	34,230	SH		SOLE		0	0	34,230
GENERAC HLDGS INC	COM	368736104	BBG001T5VGH6	3,332,508	20,975	SH		SOLE		0	0	20,975
GENERAC HLDGS INC	COM	368736104	BBG001T5VGH6	3,300	1,000	SH	Put	SOLE		0	0	1,000
GENERAL AMERN INVS CO INC	COM	368802104	BBG001S5RG46	510,314	9,519	SH		SOLE		0	0	9,519
GENERAL DYNAMICS CORP	COM	369550108	BBG001S5RHP1	29,800,635	98,612	SH		SOLE		0	0	98,612
GENERAL MLS INC	COM	370334104	BBG001S5RKR2	14,925,776	202,109	SH		SOLE		0	0	202,109
GENERAL MTRS CO	COM	37045V100	BBG001SM1DK6	12,967,953	289,205	SH		SOLE		0	0	289,205
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	BBG00YXVPVG7	108,435	13,831	SH		SOLE		0	0	13,831
GENMAB A/S	SPONSORED ADS	372303206	BBG004MPKMY3	280,565	11,508	SH		SOLE		0	0	11,508
GENPACT LIMITED	SHS	G3922B107	BBG001SJT2Y2	496,938	12,674	SH		SOLE		0	0	12,674
GENTEX CORP	COM	371901109	BBG001S5RMR8	4,436,339	149,422	SH		SOLE		0	0	149,422
GENUINE PARTS CO	COM	372460105	BBG001S5RNH7	22,196,558	158,910	SH		SOLE		0	0	158,910
GENWORTH FINL INC	COM SHS	37247D106	BBG001SJ0DH8	500,187	73,020	SH		SOLE		0	0	73,020
GEO GROUP INC NEW	COM	36162J106	BBG001S6VYZ6	181,622	14,134	SH		SOLE		0	0	14,134
GETTY RLTY CORP NEW	COM	374297109	BBG001S5RQR9	377,636	11,872	SH		SOLE		0	0	11,872
GEVO INC	COM PAR	374396406	BBG001T5KFK6	33,298	20,428	SH		SOLE		0	0	20,428
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	BBG003FD9W80	503,246	12,619	SH		SOLE		0	0	12,619
GIBRALTAR INDS INC	COM	374689107	BBG001S7GCL4	574,685	8,218	SH		SOLE		0	0	8,218
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	BBG018PWQF65	993,701	43,242	SH		SOLE		0	0	43,242
GILDAN ACTIVEWEAR INC	COM	375916103	BBG001S7JJL6	1,626,704	34,530	SH		SOLE		0	0	34,530
GILEAD SCIENCES INC	COM	375558103	BBG001S6Y1X7	19,565,378	233,366	SH		SOLE		0	0	233,366
GITLAB INC	CLASS A COM	37637K108	BBG00DHTYPJ6	1,133,416	21,991	SH		SOLE		0	0	21,991
GLACIER BANCORP INC NEW	COM	37637Q105	BBG001S6HGM5	1,005,673	22,006	SH		SOLE		0	0	22,006
GLADSTONE CAPITAL CORP	COM NEW	376535878	BBG001SJH738	772,919	32,138	SH		SOLE		0	0	32,138
GLADSTONE COMMERCIAL CORP	COM	376536108	BBG001SK8138	744,851	45,865	SH		SOLE		0	0	45,865
GLADSTONE INVT CORP	COM	376546107	BBG001SL3TS3	536,832	37,151	SH		SOLE		0	0	37,151
GLADSTONE LD CORP	COM	376549101	BBG001TB7TR1	306,960	22,083	SH		SOLE		0	0	22,083
GLAUKOS CORP	COM	377322102	BBG001T91NX8	366,478	2,813	SH		SOLE		0	0	2,813
GLOBAL MED REIT INC	COM NEW	37954A204	BBG0027F2C05	390,899	39,445	SH		SOLE		0	0	39,445
GLOBAL NET LEASE INC	COM NEW	379378201	BBG004HXD0H7	1,364,336	162,035	SH		SOLE		0	0	162,035
GLOBAL PARTNERS LP	COM UNITS	37946R109	BBG001SH3WJ5	833,715	17,906	SH		SOLE		0	0	17,906
GLOBAL PMTS INC	COM	37940X102	BBG001SGS2Z8	2,451,939	23,940	SH		SOLE		0	0	23,940
GLOBAL SELF STORAGE INC	COM	37955N106	BBG001SB1GZ7	91,894	17,638	SH		SOLE		0	0	17,638
GLOBAL X FDS	1-3 MONTH T-BILL	37960A438	BBG01H2Z08D9	2,918,244	29,037	SH		SOLE		0	0	29,037
GLOBAL X FDS	ADAPTIVE US	37954Y574	BBG00LSVL3Y7	742,602	17,391	SH		SOLE		0	0	17,391
GLOBAL X FDS	ADAPTIVE US RISK	37954Y194	BBG00YV3WZM7	9,251,957	269,681	SH		SOLE		0	0	269,681
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	BBG009L6H4S6	136,355	11,312	SH		SOLE		0	0	11,312
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	BBG00KX8KH01	9,717,617	261,437	SH		SOLE		0	0	261,437
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	BBG00KLHY836	2,226,321	94,818	SH		SOLE		0	0	94,818
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	BBG00NW3VCQ8	658,936	32,065	SH		SOLE		0	0	32,065
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	BBG00QNKPTM7	5,375,241	173,675	SH		SOLE		0	0	173,675
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	BBG00Y056D53	2,246,673	127,507	SH		SOLE		0	0	127,507
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	BBG01J6K2RX8	1,431,642	38,454	SH		SOLE		0	0	38,454
GLOBAL X FDS	E COMMERCE ETF	37954Y467	BBG00MNPXVB3	517,868	18,859	SH		SOLE		0	0	18,859
GLOBAL X FDS	FINTECH ETF	37954Y814	BBG00DSB46V4	1,172,831	41,857	SH		SOLE		0	0	41,857
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	BBG011RVH0K7	2,286,489	48,649	SH		SOLE		0	0	48,649
GLOBAL X FDS	GBL X FTSE ETF	37950E648	BBG001V0GHG0	1,393,896	80,479	SH		SOLE		0	0	80,479
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	BBG004Y67XK8	12,429,164	228,351	SH		SOLE		0	0	228,351
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	BBG002WKD6P0	15,773,431	328,750	SH		SOLE		0	0	328,750
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	BBG0036H6X37	711,950	73,052	SH		SOLE		0	0	73,052
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	BBG001T8JBX7	4,954,904	104,821	SH		SOLE		0	0	104,821
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	BBG001SSPRJ8	5,787,167	164,924	SH		SOLE		0	0	164,924
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	BBG001TF8NP6	16,997,017	594,094	SH		SOLE		0	0	594,094
GLOBAL X FDS	INTERNET OF THNG	37954Y780	BBG00DSB6FJ6	449,155	12,929	SH		SOLE		0	0	12,929
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	BBG001T9BM41	3,945,426	90,512	SH		SOLE		0	0	90,512
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	BBG00CV462X3	1,012,314	24,149	SH		SOLE		0	0	24,149
GLOBAL X FDS	MSCI SUPR EM ETF	37960A677	BBG0089CYTS5	245,511	9,242	SH		SOLE		0	0	9,242
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	BBG00MVW9603	21,547,228	1,194,414	SH		SOLE		0	0	1,194,414
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	BBG00XH4S6Z8	2,055,954	63,949	SH		SOLE		0	0	63,949
GLOBAL X FDS	RATE PREFERRED	37954Y376	BBG00VNLZSW4	614,948	25,570	SH		SOLE		0	0	25,570
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	BBG00DSB42H9	11,239,723	349,603	SH		SOLE		0	0	349,603
GLOBAL X FDS	RUSSELL 2000	37954Y459	BBG00NX04695	4,972,780	307,722	SH		SOLE		0	0	307,722
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	BBG00CP9KWK1	454,505	6,550	SH		SOLE		0	0	6,550
GLOBAL X FDS	S&P 500 COVERED	37954Y277	BBG00XH4TT32	403,425	12,572	SH		SOLE		0	0	12,572
GLOBAL X FDS	S&P 500 COVERED	37954Y475	BBG00MVL3G29	13,471,514	324,615	SH		SOLE		0	0	324,615
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	BBG00LFMM8P9	347,842	9,561	SH		SOLE		0	0	9,561
GLOBAL X FDS	S&P 500 RISK	37960A206	BBG0129D70V4	2,007,492	105,713	SH		SOLE		0	0	105,713
GLOBAL X FDS	SOCIAL MED ETF	37950E416	BBG00283C3H2	209,777	4,845	SH		SOLE		0	0	4,845
GLOBAL X FDS	SUPERDIVIDEND	37960A669	BBG001V1QND7	1,178,079	50,046	SH		SOLE		0	0	50,046
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	BBG00WCNXGG6	444,607	44,372	SH		SOLE		0	0	44,372
GLOBAL X FDS	US INFR DEV ETF	37954Y673	BBG00G5CR9C0	37,456,735	910,028	SH		SOLE		0	0	910,028
GLOBAL X FDS	US PFD ETF	37954Y657	BBG00HPF2LX6	13,730,118	660,737	SH		SOLE		0	0	660,737
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	BBG00QNKPG45	1,782,506	73,234	SH		SOLE		0	0	73,234
GLOBAL X FDS	X EMERGING MKT	37954Y350	BBG00V6QGWD5	435,361	18,534	SH		SOLE		0	0	18,534
GLOBANT S A	COM	L44385109	BBG00564Y4W2	4,220,191	21,299	SH		SOLE		0	0	21,299
GLOBUS MED INC	CL A	379577208	BBG002V87T57	519,023	7,255	SH		SOLE		0	0	7,255
GLUCOTRACK INC	COM SHS	45824Q606	BBG0025SKQ62	24,100	10,000	SH		SOLE		0	0	10,000
GMS INC	COM	36251C103	BBG009Q036F8	1,147,975	12,675	SH		SOLE		0	0	12,675
GODADDY INC	CL A	380237107	BBG006MDLXZ9	2,886,947	18,414	SH		SOLE		0	0	18,414
GOLD FIELDS LTD	SPONSORED ADR	38059T106	BBG001S93ZM2	557,332	36,308	SH		SOLE		0	0	36,308
GOLD RESOURCE CORP	COM	38068T105	BBG001SPBXV2	6,237	17,850	SH		SOLE		0	0	17,850
GOLDMAN SACHS BDC INC	SHS	38147U107	BBG004DDDL70	6,249,007	454,143	SH		SOLE		0	0	454,143
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	BBG00DRGSD25	17,581,347	175,305	SH		SOLE		0	0	175,305
GOLDMAN SACHS ETF TR	ACCESS EMNG MKTS	381430388	BBG015C8CQV1	2,789,123	65,576	SH		SOLE		0	0	65,576
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	BBG00H5VPNM6	2,518,532	55,161	SH		SOLE		0	0	55,161
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	BBG00M56BTZ8	3,548,612	70,880	SH		SOLE		0	0	70,880
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	BBG00GW2L2G9	8,433,644	178,226	SH		SOLE		0	0	178,226
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	BBG00VY1BFH7	21,332,948	501,952	SH		SOLE		0	0	501,952
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	BBG00B3QTT09	9,241,442	263,214	SH		SOLE		0	0	263,214
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	BBG00BDMWQF3	43,030,999	1,189,688	SH		SOLE		0	0	1,189,688
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	BBG00H1SDQL4	8,206,006	118,331	SH		SOLE		0	0	118,331
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	BBG00B0SKXY1	98,928,288	875,937	SH		SOLE		0	0	875,937
GOLDMAN SACHS ETF TR	ACTIVEBETA WRLD	38149W739	BBG0155MNF86	2,975,261	58,545	SH		SOLE		0	0	58,545
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	BBG00H2DR5N5	326,787	4,218	SH		SOLE		0	0	4,218
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	BBG00Y3MQ567	345,674	5,664	SH		SOLE		0	0	5,664
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	BBG00L45DKL5	1,753,875	21,410	SH		SOLE		0	0	21,410
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	BBG00TSXPF39	45,599,376	578,599	SH		SOLE		0	0	578,599
GOLDMAN SACHS GROUP INC	COM	38141G104	BBG001SC07Z6	36,485,954	73,693	SH		SOLE		0	0	73,693
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	BBG00LPXX8Z1	6,811,888	261,744	SH		SOLE		0	0	261,744
GOLUB CAP BDC INC	COM	38173M102	BBG001T63BY7	1,273,827	84,304	SH		SOLE		0	0	84,304
GOODYEAR TIRE & RUBR CO	COM	382550101	BBG001S5RQ62	498,421	56,319	SH		SOLE		0	0	56,319
GOOSEHEAD INS INC	COM CL A	38267D109	BBG00KHHBMD4	676,894	7,580	SH		SOLE		0	0	7,580
GOPRO INC	CL A	38268T103	BBG001V0YJ76	17,143	12,605	SH		SOLE		0	0	12,605
GOSSAMER BIO INC	COM	38341P102	BBG00MVWLMC1	12,366	12,536	SH		SOLE		0	0	12,536
GRACO INC	COM	384109104	BBG001S5RK56	1,436,901	16,420	SH		SOLE		0	0	16,420
GRAHAM HLDGS CO	COM CL B	384637104	BBG001S6H317	8,349,500	10,161	SH		SOLE		0	0	10,161
GRAIL INC	COM	384747101	BBG01N6CGX05	199,148	14,473	SH		SOLE		0	0	14,473
GRAINGER W W INC	COM	384802104	BBG001S5RRD2	16,726,971	16,102	SH		SOLE		0	0	16,102
GRAN TIERRA ENERGY INC	COM	38500T200	BBG001S5RKW6	334,912	53,415	SH		SOLE		0	0	53,415
GRAND CANYON ED INC	COM	38526M106	BBG001T01JZ4	2,294,800	16,178	SH		SOLE		0	0	16,178
GRANITE PT MTG TR INC	COM STK	38741L107	BBG00GSR1C51	87,508	27,605	SH		SOLE		0	0	27,605
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	BBG007V9C3Z2	297,350	22,902	SH		SOLE		0	0	22,902
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	BBG00HBPWNP1	8,939,549	344,226	SH		SOLE		0	0	344,226
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	BBG00JRYLNX4	278,102	29,257	SH		SOLE		0	0	29,257
GRAPHIC PACKAGING HLDG CO	COM	388689101	BBG001S90195	2,854,572	96,471	SH		SOLE		0	0	96,471
GRAY TELEVISION INC	COM	389375106	BBG001S8SQK9	192,960	36,000	SH		SOLE		0	0	36,000
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	BBG01NX636V7	1,356,481	240,938	SH		SOLE		0	0	240,938
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	BBG008748J97	12,446,129	246,458	SH		SOLE		0	0	246,458
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	BBG01NR6D0D6	401,187	164,421	SH		SOLE		0	0	164,421
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	BBG00P5NVDH7	2,601,955	118,865	SH		SOLE		0	0	118,865
GREAT SOUTHN BANCORP INC	COM	390905107	BBG001S6DWN3	338,702	5,910	SH		SOLE		0	0	5,910
GREEN BRICK PARTNERS INC	COM	392709101	BBG001SS5LM9	204,206	2,445	SH		SOLE		0	0	2,445
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3		199,654	182,000	SH		SOLE		0	0	182,000
GREIF INC	CL A	397624107	BBG001S8S678	551,506	8,802	SH		SOLE		0	0	8,802
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	BBG001S5NXK5	266,146	18,970	SH		SOLE		0	0	18,970
GRIFFON CORP	COM	398433102	BBG001S7M3Z2	365,960	5,228	SH		SOLE		0	0	5,228
GRIFOLS S A	SP ADR REP B NVT	398438408	BBG001V1HXJ9	267,086	30,077	SH		SOLE		0	0	30,077
GROUP 1 AUTOMOTIVE INC	COM	398905109	BBG001S5RNK3	1,744,527	4,554	SH		SOLE		0	0	4,554
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	BBG001SJ6FD1	790,437	4,542	SH		SOLE		0	0	4,542
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	BBG001SKXC54	514,171	12,216	SH		SOLE		0	0	12,216
GSK PLC	SPONSORED ADR	37733W204	BBG001SD6SM6	11,133,158	272,338	SH		SOLE		0	0	272,338
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	BBG01191RGH1	261,059	15,774	SH		SOLE		0	0	15,774
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	BBG001STTSL7	5,803,524	368,244	SH		SOLE		0	0	368,244
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	BBG001SLD9D2	606,774	34,515	SH		SOLE		0	0	34,515
GUIDEWIRE SOFTWARE INC	COM	40171V100	BBG001TWHGX5	3,184,768	17,409	SH		SOLE		0	0	17,409
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	BBG00YDGX9Z1	596,618	11,458	SH		SOLE		0	0	11,458
H & E EQUIPMENT SERVICES INC	COM	404030108	BBG001SKSFQ0	327,811	6,734	SH		SOLE		0	0	6,734
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	BBG0044K5DN3	670,687	19,457	SH		SOLE		0	0	19,457
HALEON PLC	SPON ADS	405552100	BBG018GZNDB0	1,613,309	152,487	SH		SOLE		0	0	152,487
HALLIBURTON CO	COM	406216101	BBG001S5RS59	2,939,261	101,179	SH		SOLE		0	0	101,179
HALOZYME THERAPEUTICS INC	COM	40637H109	BBG001SGX585	2,235,451	39,054	SH		SOLE		0	0	39,054
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1		193,160	193,000	SH		SOLE		0	0	193,000
HAMILTON LANE INC	CL A	407497106	BBG00FX58Q75	612,254	3,636	SH		SOLE		0	0	3,636
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	BBG001S6WS24	546,816	28,856	SH		SOLE		0	0	28,856
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	BBG001SGPCF1	559,669	30,009	SH		SOLE		0	0	30,009
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	BBG001SDH3R4	1,982,774	115,010	SH		SOLE		0	0	115,010
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	BBG001S6DZY4	645,879	48,856	SH		SOLE		0	0	48,856
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	BBG001S98632	3,464,209	149,191	SH		SOLE		0	0	149,191
HANCOCK WHITNEY CORPORATION	COM	410120109	BBG001S6S985	2,761,774	53,973	SH		SOLE		0	0	53,973
HANESBRANDS INC	COM	410345102	BBG001SMCKB8	720,698	98,054	SH		SOLE		0	0	98,054
HANOVER INS GROUP INC	COM	410867105	BBG001S8KZF3	545,017	3,680	SH		SOLE		0	0	3,680
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	BBG014VVQN17	2,861,974	126,608	SH		SOLE		0	0	126,608
HARLEY DAVIDSON INC	COM	412822108	BBG001S5RTY5	2,709,330	70,317	SH		SOLE		0	0	70,317
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	BBG00WBPG548	277,920	6,948	SH		SOLE		0	0	6,948
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	BBG001S64W80	3,712,111	365,006	SH		SOLE		0	0	365,006
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	BBG00JGMYXN7	2,466,179	62,593	SH		SOLE		0	0	62,593
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	BBG00KN8FKD7	4,466,123	225,448	SH		SOLE		0	0	225,448
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	BBG00HTN2KT2	6,473,463	185,168	SH		SOLE		0	0	185,168
HARTFORD FINL SVCS GROUP INC	COM	416515104	BBG001S8PXF3	6,158,469	52,363	SH		SOLE		0	0	52,363
HASBRO INC	COM	418056107	BBG001S5RSQ6	3,706,461	51,251	SH		SOLE		0	0	51,251
HAWAIIAN ELEC INDUSTRIES	COM	419870100	BBG001S5RV43	417,924	43,174	SH		SOLE		0	0	43,174
HAWKINS INC	COM	420261109	BBG001S5S282	620,779	4,870	SH		SOLE		0	0	4,870
HBT FINL INC.	COM	404111106	BBG00Q8J7380	7,271,446	332,333	SH		SOLE		0	0	332,333
HCA HEALTHCARE INC	COM	40412C101	BBG001T8NTY2	9,747,814	23,984	SH		SOLE		0	0	23,984
HDFC BANK LTD	SPONSORED ADS	40415F101	BBG001SJB7J7	983,971	15,728	SH		SOLE		0	0	15,728
HEALTHCARE RLTY TR	CL A COM	42226K105	BBG001T5WP21	1,207,784	66,545	SH		SOLE		0	0	66,545
HEALTHCARE SVCS GROUP INC	COM	421906108	BBG001S5RTV8	131,772	11,797	SH		SOLE		0	0	11,797
HEALTHEQUITY INC	COM	42226A107	BBG001T8JKN8	273,952	3,347	SH		SOLE		0	0	3,347
HEALTHPEAK PROPERTIES INC	COM	42250P103	BBG001S5RTS2	2,391,609	104,574	SH		SOLE		0	0	104,574
HEARTBEAM INC	COM	42238H108	BBG012F6HZY1	24,128	10,400	SH		SOLE		0	0	10,400
HECLA MNG CO	COM	422704106	BBG001S5RXF7	351,273	52,665	SH		SOLE		0	0	52,665
HEICO CORP NEW	CL A	422806208	BBG001S96YM2	1,581,589	7,762	SH		SOLE		0	0	7,762
HEICO CORP NEW	COM	422806109	BBG001S5RVC4	7,597,189	29,055	SH		SOLE		0	0	29,055
HELLO GROUP INC	ADS	423403104	BBG007HTCQV7	476,363	62,597	SH		SOLE		0	0	62,597
HELMERICH & PAYNE INC	COM	423452101	BBG001S5RZP1	438,720	14,422	SH		SOLE		0	0	14,422
HENNESSY FDS TR	STANCE ESG ETF	42588P692	BBG01C4TFZZ2	328,271	10,482	SH		SOLE		0	0	10,482
HENRY JACK & ASSOC INC	COM	426281101	BBG001S5SHB5	4,058,771	22,991	SH		SOLE		0	0	22,991
HENRY SCHEIN INC	COM	806407102	BBG001S6S7F1	467,143	6,408	SH		SOLE		0	0	6,408
HERCULES CAPITAL INC	COM	427096508	BBG001SDPHZ5	2,595,537	132,156	SH		SOLE		0	0	132,156
HERITAGE INSURANCE HLDGS INC	COM	42727J102	BBG006D4PF57	275,645	22,520	SH		SOLE		0	0	22,520
HERON THERAPEUTICS INC	COM	427746102	BBG001SB92D4	30,359	15,256	SH		SOLE		0	0	15,256
HERSHEY CO	COM	427866108	BBG001S5S148	16,597,958	86,547	SH		SOLE		0	0	86,547
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	BBG011N571V5	116,896	35,423	SH		SOLE		0	0	35,423
HESS CORP	COM	42809H107	BBG001S5NHS2	2,540,665	18,709	SH		SOLE		0	0	18,709
HESS MIDSTREAM LP	CL A SHS	428103105	BBG00R02H8F3	1,017,291	28,843	SH		SOLE		0	0	28,843
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	BBG0078W3NP4	3,464,554	169,333	SH		SOLE		0	0	169,333
HEXCEL CORP NEW	COM	428291108	BBG001S5S2J0	1,146,032	18,535	SH		SOLE		0	0	18,535
HF SINCLAIR CORP	COM	403949100	BBG0135B2269	1,448,406	32,497	SH		SOLE		0	0	32,497
HIGH INCOME SECS FD	SHS BEN INT	42968F108	BBG001S5V1Z0	11,770,446	1,723,345	SH		SOLE		0	0	1,723,345
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	BBG00MJH5GZ4	304,371	38,724	SH		SOLE		0	0	38,724
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	BBG001V1HXF3	355,851	58,051	SH		SOLE		0	0	58,051
HIGHWOODS PPTYS INC	COM	431284108	BBG001S7X2X4	337,787	10,080	SH		SOLE		0	0	10,080
HILLENBRAND INC	COM	431571108	BBG001STH2P3	244,681	8,801	SH		SOLE		0	0	8,801
HILLMAN SOLUTIONS CORP	COM	431636109	BBG00YC6W7C4	342,334	32,418	SH		SOLE		0	0	32,418
HILTON WORLDWIDE HLDGS INC	COM	43300A203	BBG0058KMH49	6,717,525	29,143	SH		SOLE		0	0	29,143
HIMS & HERS HEALTH INC	COM CL A	433000106	BBG00Q5LQWK9	242,444	13,162	SH		SOLE		0	0	13,162
HMN FINL INC	COM	40424G108	BBG001S86CF0	217,626	7,800	SH		SOLE		0	0	7,800
HNI CORP	COM	404251100	BBG001S6Q6F5	744,974	13,837	SH		SOLE		0	0	13,837
HOLOGIC INC	COM	436440101	BBG001S6HWB2	2,005,708	24,622	SH		SOLE		0	0	24,622
HOME BANCSHARES INC	COM	436893200	BBG001SN0R60	845,225	31,201	SH		SOLE		0	0	31,201
HOME DEPOT INC	COM	437076102	BBG001S5RTW7	173,549,059	428,305	SH		SOLE		0	0	428,305
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	BBG001S5RXR4	1,878,433	59,201	SH		SOLE		0	0	59,201
HONEYWELL INTL INC	COM	438516106	BBG001S5X1N1	42,720,560	206,669	SH		SOLE		0	0	206,669
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	BBG001T7JC58	556,935	52,294	SH		SOLE		0	0	52,294
HORMEL FOODS CORP	COM	440452100	BBG001S5S0D0	7,583,194	239,217	SH		SOLE		0	0	239,217
HOST HOTELS & RESORTS INC	COM	44107P104	BBG001S5RY83	550,375	31,271	SH		SOLE		0	0	31,271
HOULIHAN LOKEY INC	CL A	441593100	BBG001SFVN99	2,930,396	18,544	SH		SOLE		0	0	18,544
HOWMET AEROSPACE INC	COM	443201108	BBG00DYNJH69	6,435,877	64,198	SH		SOLE		0	0	64,198
HP INC	COM	40434L105	BBG001S6W7N7	4,542,322	126,633	SH		SOLE		0	0	126,633
HSBC HLDGS PLC	SPON ADR NEW	404280406	BBG001SCZVC0	1,554,445	34,398	SH		SOLE		0	0	34,398
HUBBELL INC	COM	443510607	BBG001S5S1L9	3,008,499	7,023	SH		SOLE		0	0	7,023
HUBSPOT INC	COM	443573100	BBG001T53670	2,139,690	4,025	SH		SOLE		0	0	4,025
HUDBAY MINERALS INC	COM	443628102	BBG001SL27N7	142,114	15,464	SH		SOLE		0	0	15,464
HUDSON PAC PPTYS INC	COM	444097109	BBG001T6TCN9	88,628	18,541	SH		SOLE		0	0	18,541
HUMACYTE INC	COM	44486Q103	BBG00XPPT7T6	101,978	18,746	SH		SOLE		0	0	18,746
HUMANA INC	COM	444859102	BBG001S5S1X6	5,803,555	18,323	SH		SOLE		0	0	18,323
HUNT J B TRANS SVCS INC	COM	445658107	BBG001S5SFY4	2,824,781	16,392	SH		SOLE		0	0	16,392
HUNTINGTON BANCSHARES INC	COM	446150104	BBG001S5RSZ6	10,558,216	718,246	SH		SOLE		0	0	718,246
HUNTINGTON INGALLS INDS INC	COM	446413106	BBG001V0PDL3	5,353,444	20,249	SH		SOLE		0	0	20,249
HURON CONSULTING GROUP INC	COM	447462102	BBG001SLSXM3	305,230	2,808	SH		SOLE		0	0	2,808
HUT 8 CORP	COM	44812J104	BBG00390LJJ8	559,166	45,609	SH		SOLE		0	0	45,609
HYATT HOTELS CORP	COM CL A	448579102	BBG001SFNHB8	716,436	4,707	SH		SOLE		0	0	4,707
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	BBG00N9MJV02	70,159	28,290	SH		SOLE		0	0	28,290
HYPERFINE INC	COM CL A	44916K106	BBG00YVTN9K0	100	10,000	SH	Call	SOLE		0	0	10,000
IAC INC	COM NEW	44891N208	BBG00S1LR2D2	390,787	7,261	SH		SOLE		0	0	7,261
IAMGOLD CORP	COM	450913108	BBG001S8SMV6	1,283,505	245,412	SH		SOLE		0	0	245,412
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	BBG001S5NBT4	310,690	22,980	SH		SOLE		0	0	22,980
ICF INTL INC	COM	44925C103	BBG001S6L7P7	1,246,619	7,474	SH		SOLE		0	0	7,474
ICICI BANK LIMITED	ADR	45104G104	BBG001SCD3Z1	2,269,120	76,017	SH		SOLE		0	0	76,017
ICL GROUP LTD	SHS	M53213100	BBG001S7TFD2	163,786	38,448	SH		SOLE		0	0	38,448
ICON PLC	SHS	G4705A100	BBG001SDCL35	8,158,824	28,397	SH		SOLE		0	0	28,397
IDACORP INC	COM	451107106	BBG001S5S4M2	740,748	7,185	SH		SOLE		0	0	7,185
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	BBG001SBCW53	256,043	15,933	SH		SOLE		0	0	15,933
IDEX CORP	COM	45167R104	BBG001S67N14	881,279	4,109	SH		SOLE		0	0	4,109
IDEXX LABS INC	COM	45168D104	BBG001S5S4Y9	10,020,988	19,835	SH		SOLE		0	0	19,835
IES HLDGS INC	COM	44951W106	BBG001SR2L71	1,729,508	8,664	SH		SOLE		0	0	8,664
ILLINOIS TOOL WKS INC	COM	452308109	BBG001S5SDX0	16,566,655	63,215	SH		SOLE		0	0	63,215
ILLUMINA INC	COM	452327109	BBG001SF4NY1	2,577,162	19,762	SH		SOLE		0	0	19,762
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8		113,166	113,000	SH		SOLE		0	0	113,000
IMMERSION CORP	COM	452521107	BBG001SD4N12	117,271	13,147	SH		SOLE		0	0	13,147
IMMUNOME INC	COM	45257U108	BBG00BR94298	197,794	13,529	SH		SOLE		0	0	13,529
IMPERIAL OIL LTD	COM NEW	453038408	BBG001S5T1N6	250,434	3,555	SH		SOLE		0	0	3,555
IMPINJ INC	COM	453204109	BBG001T313Q3	280,177	1,294	SH		SOLE		0	0	1,294
INCYTE CORP	COM	45337C102	BBG001S8Q6N2	792,803	11,994	SH		SOLE		0	0	11,994
INDEPENDENCE RLTY TR INC	COM	45378A106	BBG004Q00LJ5	6,341,896	309,361	SH		SOLE		0	0	309,361
INDIA FD INC	COM	454089103	BBG001S7PW58	8,058,216	423,671	SH		SOLE		0	0	423,671
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	BBG00JBBPSP5	290,581	61,047	SH		SOLE		0	0	61,047
INFOSYS LTD	SPONSORED ADR	456788108	BBG001S6ZLV4	1,363,361	61,220	SH		SOLE		0	0	61,220
ING GROEP N.V.	SPONSORED ADR	456837103	BBG001SB1FR8	2,219,528	122,221	SH		SOLE		0	0	122,221
INGERSOLL RAND INC	COM	45687V106	BBG002R1CW36	5,525,118	56,287	SH		SOLE		0	0	56,287
INGREDION INC	COM	457187102	BBG001SBH4X9	1,473,831	10,724	SH		SOLE		0	0	10,724
INNOVATIVE INDL PPTYS INC	COM	45781V101	BBG00F0SW7P6	1,676,822	12,458	SH		SOLE		0	0	12,458
INNOVATOR ETFS TRUST	BUFFER STEP UP S	45783Y731	BBG015LHC2K6	267,388	8,172	SH		SOLE		0	0	8,172
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	BBG011MFV1P4	18,446,175	598,319	SH		SOLE		0	0	598,319
INNOVATOR ETFS TRUST	EMERGING MKT PWR	45782C623	BBG012S334Q7	461,471	17,171	SH		SOLE		0	0	17,171
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	BBG00SXJPRZ5	683,389	25,311	SH		SOLE		0	0	25,311
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	BBG00R878QK8	1,085,071	34,623	SH		SOLE		0	0	34,623
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	BBG00PLZ0MN9	1,262,893	49,467	SH		SOLE		0	0	49,467
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	BBG01HF043V9	2,710,578	98,782	SH		SOLE		0	0	98,782
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	BBG01KTTT5K4	952,718	36,517	SH		SOLE		0	0	36,517
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335	BBG01M698DK5	627,445	23,930	SH		SOLE		0	0	23,930
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251	BBG01NJ1YJ42	901,442	33,661	SH		SOLE		0	0	33,661
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y111	BBG01P0WLBY7	518,676	21,032	SH		SOLE		0	0	21,032
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244	BBG01NHZZ9S4	2,171,699	81,398	SH		SOLE		0	0	81,398
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N106	BBG01PK034D4	1,030,638	41,441	SH		SOLE		0	0	41,441
INNOVATOR ETFS TRUST	GROWTH 100 POWER	45784N205	BBG01PK02TW9	407,724	16,322	SH		SOLE		0	0	16,322
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45783Y129	BBG01P0Y7Y97	603,477	24,156	SH		SOLE		0	0	24,156
INNOVATOR ETFS TRUST	GROWTH ACCELERAT	45783Y608	BBG00ZVW4CP9	1,455,526	45,535	SH		SOLE		0	0	45,535
INNOVATOR ETFS TRUST	GRWT ACCLTD PLUS	45783Y798	BBG01462XZG8	1,229,992	50,461	SH		SOLE		0	0	50,461
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	BBG00SXJYPC4	3,762,401	77,352	SH		SOLE		0	0	77,352
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	BBG00R879TP6	4,198,116	90,367	SH		SOLE		0	0	90,367
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	BBG00QFP06T5	2,102,548	42,131	SH		SOLE		0	0	42,131
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	BBG00VSHC6L3	3,845,636	63,230	SH		SOLE		0	0	63,230
INNOVATOR ETFS TRUST	INNOV PRM INC 15	45783Y368	BBG01KTV65F0	3,406,903	138,436	SH		SOLE		0	0	138,436
INNOVATOR ETFS TRUST	INNOVATOR GW 100	45783Y269	BBG01N3CWYK6	2,527,259	95,669	SH		SOLE		0	0	95,669
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533	BBG01J43LCY9	495,210	17,088	SH		SOLE		0	0	17,088
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y285	BBG01N46Z582	255,804	9,790	SH		SOLE		0	0	9,790
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y343	BBG01LR4C448	227,331	8,416	SH		SOLE		0	0	8,416
INNOVATOR ETFS TRUST	INNOVATOR US EQ	45783Y475	BBG01JLFPDD0	1,408,593	44,489	SH		SOLE		0	0	44,489
INNOVATOR ETFS TRUST	INNOVATOR US SMA	45783Y277	BBG01N391QQ8	303,343	11,392	SH		SOLE		0	0	11,392
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	BBG012S32N86	861,241	27,976	SH		SOLE		0	0	27,976
INNOVATOR ETFS TRUST	INTL DEVELOPED P	45783Y350	BBG01L5731T4	232,577	8,511	SH		SOLE		0	0	8,511
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	BBG00SXJN914	5,391,642	189,747	SH		SOLE		0	0	189,747
INNOVATOR ETFS TRUST	INTRNL DEV JAN	45782C524	BBG00R877XM2	1,687,706	51,182	SH		SOLE		0	0	51,182
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	BBG00PLYT1X6	2,243,730	76,301	SH		SOLE		0	0	76,301
INNOVATOR ETFS TRUST	INVATR 20 PLS 9	45782C235	BBG00WRDT2B3	295,563	14,073	SH		SOLE		0	0	14,073
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	BBG0154NXX67	2,920,258	92,470	SH		SOLE		0	0	92,470
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	BBG00DZWKTV2	13,904,065	315,142	SH		SOLE		0	0	315,142
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	BBG01L5G1TT5	1,384,931	50,244	SH		SOLE		0	0	50,244
INNOVATOR ETFS TRUST	POWER BUFFER SET	45783Y723	BBG015LHHPD8	2,723,348	86,359	SH		SOLE		0	0	86,359
INNOVATOR ETFS TRUST	PREM INC 30 BARR	45783Y566	BBG01H7C26Q3	296,325	11,879	SH		SOLE		0	0	11,879
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	45783Y616	BBG01G42Y435	387,553	15,729	SH		SOLE		0	0	15,729
INNOVATOR ETFS TRUST	PREMIUM INC 15 B	45783Y434	BBG01JLFPQR6	770,430	32,371	SH		SOLE		0	0	32,371
INNOVATOR ETFS TRUST	PREMIUM INC 30 B	45783Y491	BBG01JLFCY11	653,943	27,396	SH		SOLE		0	0	27,396
INNOVATOR ETFS TRUST	PREMIUM INC 9 BU	45783Y467	BBG01JLFPM68	3,517,975	147,752	SH		SOLE		0	0	147,752
INNOVATOR ETFS TRUST	PREMIUM INC 9 BU	45783Y384	BBG01KTV6MT8	5,010,585	203,459	SH		SOLE		0	0	203,459
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	BBG01B90HFN7	2,228,386	70,053	SH		SOLE		0	0	70,053
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	BBG00CXM70W5	1,182,840	60,195	SH		SOLE		0	0	60,195
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442	BBG01JLFPKY1	1,787,292	61,104	SH		SOLE		0	0	61,104
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	BBG01462XRD9	15,461,236	545,562	SH		SOLE		0	0	545,562
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889	BBG011MFTNG9	12,928,001	386,141	SH		SOLE		0	0	386,141
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	BBG00NR9PT90	1,843,225	42,500	SH		SOLE		0	0	42,500
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	BBG00NR9QB16	12,548,882	349,162	SH		SOLE		0	0	349,162
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	BBG00PVP3G50	814,973	23,265	SH		SOLE		0	0	23,265
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	BBG00LNDTLP4	362,430	10,688	SH		SOLE		0	0	10,688
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	BBG00TGM5SH5	1,176,320	35,648	SH		SOLE		0	0	35,648
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	BBG00MYXKMH2	1,198,156	31,489	SH		SOLE		0	0	31,489
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	BBG00NR9PVG7	627,949	20,793	SH		SOLE		0	0	20,793
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	BBG00S1NF349	539,419	15,465	SH		SOLE		0	0	15,465
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C730	BBG00PBD0S83	333,404	10,033	SH		SOLE		0	0	10,033
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	BBG00RHZ8N23	927,878	28,515	SH		SOLE		0	0	28,515
INNOVATOR ETFS TRUST	US EQTY ACCELRT9	45783Y848	BBG012R71JN1	12,732,488	428,199	SH		SOLE		0	0	428,199
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	BBG00QYNBZV0	2,967,547	68,886	SH		SOLE		0	0	68,886
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	BBG00QPZ0JC2	1,404,563	36,838	SH		SOLE		0	0	36,838
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	BBG00M4NZ631	3,263,132	76,870	SH		SOLE		0	0	76,870
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	BBG00Q4023H0	2,772,408	65,817	SH		SOLE		0	0	65,817
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	BBG00RHZ1235	3,028,589	72,178	SH		SOLE		0	0	72,178
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	BBG00MYXK7W8	3,860,336	82,911	SH		SOLE		0	0	82,911
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	BBG00LNJLCX0	3,189,470	73,019	SH		SOLE		0	0	73,019
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	BBG00PBD60M2	1,143,708	28,101	SH		SOLE		0	0	28,101
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	BBG00S1NCS83	1,344,933	29,872	SH		SOLE		0	0	29,872
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	BBG00TGLNRW2	1,601,621	40,586	SH		SOLE		0	0	40,586
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	BBG00PVP39R2	11,661,713	308,022	SH		SOLE		0	0	308,022
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	BBG00M4NZTF8	5,978,903	153,502	SH		SOLE		0	0	153,502
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	BBG00S1NDLX9	10,225,763	260,529	SH		SOLE		0	0	260,529
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	BBG00PBD6H63	7,942,737	215,391	SH		SOLE		0	0	215,391
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	BBG00MYXKL20	18,093,450	437,886	SH		SOLE		0	0	437,886
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	BBG00QPZ1F93	7,839,593	212,340	SH		SOLE		0	0	212,340
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	BBG00QYND1G0	6,920,012	180,632	SH		SOLE		0	0	180,632
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	BBG00LNDTJL3	10,267,403	253,642	SH		SOLE		0	0	253,642
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	BBG00TGM5Q16	9,659,311	274,072	SH		SOLE		0	0	274,072
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	BBG00RHZ5CR3	6,941,052	192,593	SH		SOLE		0	0	192,593
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	BBG00Q4028Q9	6,097,989	158,266	SH		SOLE		0	0	158,266
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C532	BBG00QYNC6K5	1,080,565	30,877	SH		SOLE		0	0	30,877
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C649	BBG00Q402FM7	1,112,027	32,010	SH		SOLE		0	0	32,010
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	BBG00M4P0DF6	247,673	7,115	SH		SOLE		0	0	7,115
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	BBG00QPZ54X7	473,274	13,965	SH		SOLE		0	0	13,965
INNOVATOR ETFS TRUST	US EQUITY	45783Y202	BBG00ZNB6H80	372,601	10,800	SH		SOLE		0	0	10,800
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103	BBG00ZNB6NZ7	1,512,995	43,136	SH		SOLE		0	0	43,136
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y301	BBG00ZNB6LJ9	14,145,328	423,849	SH		SOLE		0	0	423,849
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	BBG00PVP2QY7	2,527,467	59,085	SH		SOLE		0	0	59,085
INNOVATOR ETFS TRUST	US SMALL CAP POW	45784N304	BBG01PK00RY3	389,150	15,256	SH		SOLE		0	0	15,256
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45783Y137	BBG01P0Y09C5	217,798	8,698	SH		SOLE		0	0	8,698
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	BBG00QFNSZH9	2,289,205	75,402	SH		SOLE		0	0	75,402
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	BBG00VSHFQQ1	2,769,438	95,072	SH		SOLE		0	0	95,072
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	BBG00R879Z72	15,468,763	417,285	SH		SOLE		0	0	417,285
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	BBG00SXJYJL8	4,990,839	153,754	SH		SOLE		0	0	153,754
INSIGHT ENTERPRISES INC	COM	45765U103	BBG001S7LHJ0	288,623	1,340	SH		SOLE		0	0	1,340
INSIGHT SELECT INCOME FD	COM	45781W109	BBG001S63V10	180,405	10,221	SH		SOLE		0	0	10,221
INSMED INC	COM PAR $.01	457669307	BBG001S9SKW7	644,809	8,833	SH		SOLE		0	0	8,833
INSPIRE MED SYS INC	COM	457730109	BBG00209SZK5	3,394,866	16,086	SH		SOLE		0	0	16,086
INSTALLED BLDG PRODS INC	COM	45780R101	BBG005TJKF09	1,206,608	4,900	SH		SOLE		0	0	4,900
INSULET CORP	COM	45784P101	BBG001SRF439	654,959	2,814	SH		SOLE		0	0	2,814
INTEGER HLDGS CORP	COM	45826H109	BBG001SFBS27	613,730	4,721	SH		SOLE		0	0	4,721
INTEL CORP	COM	458140100	BBG001S5SF65	16,430,723	700,372	SH		SOLE		0	0	700,372
INTEL CORP	COM	458140100	BBG001S5SF65	330	1,000	SH	Call	SOLE		0	0	1,000
INTELLIA THERAPEUTICS INC	COM	45826J105	BBG007KC7PC9	368,585	17,936	SH		SOLE		0	0	17,936
INTER PARFUMS INC	COM	458334109	BBG001SD06N9	738,001	5,700	SH		SOLE		0	0	5,700
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	BBG001SQ4YC7	6,155,141	44,167	SH		SOLE		0	0	44,167
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	BBG001SDJ4R0	10,642,836	66,253	SH		SOLE		0	0	66,253
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	BBG001SJPM63	1,004,907	9,095	SH		SOLE		0	0	9,095
INTERDIGITAL INC	COM	45867G101	BBG001S8DV79	342,041	2,415	SH		SOLE		0	0	2,415
INTERNATIONAL BUSINESS MACHS	COM	459200101	BBG001S5S399	63,287,277	286,264	SH		SOLE		0	0	286,264
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	BBG001S5S5F7	3,073,772	29,294	SH		SOLE		0	0	29,294
INTERNATIONAL PAPER CO	COM	460146103	BBG001S5SBF4	5,781,399	118,350	SH		SOLE		0	0	118,350
INTERPUBLIC GROUP COS INC	COM	460690100	BBG001S6RLK5	2,215,682	70,050	SH		SOLE		0	0	70,050
INTRA-CELLULAR THERAPIES INC	COM	46116X101	BBG0026ZFZD3	240,290	3,284	SH		SOLE		0	0	3,284
INTRUSION INC	COM	46121E304	BBG001SDZHG5	86,045	100,052	SH		SOLE		0	0	100,052
INTUIT	COM	461202103	BBG001S6TWR2	29,063,239	46,801	SH		SOLE		0	0	46,801
INTUITIVE SURGICAL INC	COM NEW	46120E602	BBG001S7XR78	31,324,521	63,762	SH		SOLE		0	0	63,762
INVENTRUST PPTYS CORP	COM NEW	46124J201	BBG001SCGX73	1,600,868	56,428	SH		SOLE		0	0	56,428
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	46090A101	BBG001SSW9F4	1,255,924	12,750	SH		SOLE		0	0	12,750
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	BBG00KJR1JM8	6,442,529	133,386	SH		SOLE		0	0	133,386
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	BBG00KJR1T91	38,748,715	772,194	SH		SOLE		0	0	772,194
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	BBG00DW0G9Y1	7,721,527	307,815	SH		SOLE		0	0	307,815
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	BBG007HL81B6	4,550,025	338,796	SH		SOLE		0	0	338,796
INVESCO CALIF VALUE MUN INCO	COM	46132H106	BBG001S6XHW4	290,513	26,677	SH		SOLE		0	0	26,677
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	BBG001SR8G49	303,113	4,425	SH		SOLE		0	0	4,425
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	BBG001SNZTS4	4,020,860	180,551	SH		SOLE		0	0	180,551
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	BBG001SSDLZ6	1,834,533	70,316	SH		SOLE		0	0	70,316
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	BBG001SSDLT3	634,324	30,511	SH		SOLE		0	0	30,511
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	BBG001SSDL86	208,088	11,194	SH		SOLE		0	0	11,194
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	BBG001SSDLM0	544,183	38,954	SH		SOLE		0	0	38,954
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	BBG001SSDLP7	514,714	8,069	SH		SOLE		0	0	8,069
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	BBG001SRWF17	372,174	13,207	SH		SOLE		0	0	13,207
INVESCO EXCH TRADED FD TR II	500 QVM MULTI	46138G581	BBG011FS7WB8	4,699,832	138,534	SH		SOLE		0	0	138,534
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	BBG001T6TH85	4,463,733	226,470	SH		SOLE		0	0	226,470
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	BBG0036PLRD4	1,828,824	19,692	SH		SOLE		0	0	19,692
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	BBG001T06LF6	852,595	39,656	SH		SOLE		0	0	39,656
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	BBG001T0NSF2	2,158,353	116,416	SH		SOLE		0	0	116,416
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	BBG0022HSYN5	340,863	14,114	SH		SOLE		0	0	14,114
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	BBG001SS8729	4,888,521	93,776	SH		SOLE		0	0	93,776
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	BBG001SSH3K8	456,013	12,973	SH		SOLE		0	0	12,973
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	BBG001SS86M9	723,326	16,790	SH		SOLE		0	0	16,790
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	BBG0062BLSD0	2,612,736	61,002	SH		SOLE		0	0	61,002
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	BBG011B9WCN7	484,851	11,904	SH		SOLE		0	0	11,904
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	BBG0027F1V40	5,873,032	100,205	SH		SOLE		0	0	100,205
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	BBG001TG54G9	492,681	32,244	SH		SOLE		0	0	32,244
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	BBG001TG54V2	1,747,461	15,123	SH		SOLE		0	0	15,123
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	BBG00XS6PBW6	206,699,426	1,029,123	SH		SOLE		0	0	1,029,123
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	BBG00XS1BWX5	854,333	28,131	SH		SOLE		0	0	28,131
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	BBG001T06LJ2	12,990,782	537,921	SH		SOLE		0	0	537,921
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	BBG001T06LM8	252,884	10,830	SH		SOLE		0	0	10,830
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	BBG001T0NSB6	6,191,191	501,311	SH		SOLE		0	0	501,311
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	BBG00HSHJ0Q5	204,165	7,998	SH		SOLE		0	0	7,998
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	BBG00HSHV768	2,943,540	51,281	SH		SOLE		0	0	51,281
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	BBG007RBRW19	428,878	8,816	SH		SOLE		0	0	8,816
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	BBG001V18CH7	520,987	5,839	SH		SOLE		0	0	5,839
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	BBG00B59HSJ0	25,664,979	283,153	SH		SOLE		0	0	283,153
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	BBG00P4Y2QS5	20,469,561	208,724	SH		SOLE		0	0	208,724
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	BBG00P4Y2SJ1	2,580,502	22,185	SH		SOLE		0	0	22,185
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	BBG00P4Y2TZ1	6,390,857	139,813	SH		SOLE		0	0	139,813
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	BBG00GBGVB98	1,544,467	35,677	SH		SOLE		0	0	35,677
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	BBG00449DVH6	1,675,310	34,815	SH		SOLE		0	0	34,815
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	BBG00P4Y2VY7	1,627,016	32,581	SH		SOLE		0	0	32,581
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	BBG003H4RBL9	10,337,070	204,411	SH		SOLE		0	0	204,411
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	BBG001V18CG8	25,792,835	359,582	SH		SOLE		0	0	359,582
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	BBG00FQKL0K7	1,314,305	12,439	SH		SOLE		0	0	12,439
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	BBG00KXH5XJ3	1,780,137	41,293	SH		SOLE		0	0	41,293
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	BBG001V0MBC0	14,605,689	695,178	SH		SOLE		0	0	695,178
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	BBG001STKGB3	2,146,697	77,864	SH		SOLE		0	0	77,864
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	BBG006F9S8B0	3,778,893	154,493	SH		SOLE		0	0	154,493
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	BBG00KJR1LH9	736,004	8,670	SH		SOLE		0	0	8,670
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	BBG00Q5LFH79	12,069,103	531,679	SH		SOLE		0	0	531,679
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	BBG00Q5D6ZV0	1,209,334	64,292	SH		SOLE		0	0	64,292
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	BBG012JBJ3V8	906,884	41,486	SH		SOLE		0	0	41,486
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	BBG012JBHCX8	186,037	11,160	SH		SOLE		0	0	11,160
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	BBG00KJR2GD3	6,446,399	305,227	SH		SOLE		0	0	305,227
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	BBG00KJR2H78	17,118,475	753,454	SH		SOLE		0	0	753,454
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	BBG00KJR2J47	6,218,920	301,158	SH		SOLE		0	0	301,158
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	BBG00KXH4WB4	29,478,811	1,275,035	SH		SOLE		0	0	1,275,035
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	BBG00KJR2K35	1,727,106	88,298	SH		SOLE		0	0	88,298
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	BBG00KJR2L24	2,261,608	114,686	SH		SOLE		0	0	114,686
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	BBG00Q9CYYY7	219,621	9,267	SH		SOLE		0	0	9,267
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	BBG00Q8HQTM0	238,064	10,096	SH		SOLE		0	0	10,096
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	BBG00ZDRP5G2	262,105	10,279	SH		SOLE		0	0	10,279
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	BBG00X3HZJZ8	5,088,274	229,615	SH		SOLE		0	0	229,615
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	BBG00X3HYBX8	432,615	25,523	SH		SOLE		0	0	25,523
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	BBG00LNJYDS0	27,260,937	1,162,265	SH		SOLE		0	0	1,162,265
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	BBG00LNJW5P2	1,181,573	57,469	SH		SOLE		0	0	57,469
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	BBG00LY8KF11	3,010,399	59,849	SH		SOLE		0	0	59,849
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	BBG00P4Y3FZ0	9,471,124	178,734	SH		SOLE		0	0	178,734
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	BBG00P4Y3C50	341,942	8,646	SH		SOLE		0	0	8,646
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	BBG001S8JG85	27,868,599	242,399	SH		SOLE		0	0	242,399
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	BBG001SN6GV0	2,123,982	46,681	SH		SOLE		0	0	46,681
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	BBG001SN60V5	1,651,746	23,657	SH		SOLE		0	0	23,657
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	BBG001SPHKZ0	344,959	4,335	SH		SOLE		0	0	4,335
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	BBG001SS5KV1	3,160,877	27,601	SH		SOLE		0	0	27,601
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	BBG001S69B36	3,556,619	76,404	SH		SOLE		0	0	76,404
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	BBG00KJR1NC0	2,063,298	39,234	SH		SOLE		0	0	39,234
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	BBG001SRMY71	209,602	2,187	SH		SOLE		0	0	2,187
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	BBG001SRMY80	1,663,805	16,337	SH		SOLE		0	0	16,337
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	BBG001SRNBK5	1,064,457	24,674	SH		SOLE		0	0	24,674
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	BBG001SRNBL4	298,515	5,393	SH		SOLE		0	0	5,393
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	BBG001SRNLL2	1,386,658	9,064	SH		SOLE		0	0	9,064
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	BBG001SRNLG8	1,181,620	18,629	SH		SOLE		0	0	18,629
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	BBG001SRNLF9	416,654	8,966	SH		SOLE		0	0	8,966
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	BBG001SJ09N0	2,973,061	28,792	SH		SOLE		0	0	28,792
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	BBG001SPHL97	439,085	14,809	SH		SOLE		0	0	14,809
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	BBG001SQ8PW0	822,846	52,544	SH		SOLE		0	0	52,544
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	BBG001SN60Z1	401,098	8,296	SH		SOLE		0	0	8,296
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	BBG001S6H5N8	26,437,460	650,688	SH		SOLE		0	0	650,688
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	BBG001SPSDJ2	17,758,060	427,390	SH		SOLE		0	0	427,390
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	BBG001SRRFC1	5,893,064	86,383	SH		SOLE		0	0	86,383
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	BBG001SN3Z78	8,795,879	401,089	SH		SOLE		0	0	401,089
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	BBG001SLKDX3	2,486,210	125,693	SH		SOLE		0	0	125,693
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	BBG001SRRFG7	438,415	9,717	SH		SOLE		0	0	9,717
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	BBG001S9FH85	1,783,199	18,070	SH		SOLE		0	0	18,070
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	BBG001SJW5C5	2,131,607	36,549	SH		SOLE		0	0	36,549
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	BBG001SN68L9	601,589	12,615	SH		SOLE		0	0	12,615
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	BBG001T10BD4	910,234	20,949	SH		SOLE		0	0	20,949
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	BBG001SN6GN9	238,508	4,883	SH		SOLE		0	0	4,883
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	BBG001SN6GP7	546,228	6,281	SH		SOLE		0	0	6,281
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	BBG001SS30F5	41,618,810	406,751	SH		SOLE		0	0	406,751
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	BBG001V28DF5	11,507,884	109,944	SH		SOLE		0	0	109,944
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	BBG00KJR2B26	13,694,744	288,128	SH		SOLE		0	0	288,128
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	BBG001SJW5S8	13,928,345	115,751	SH		SOLE		0	0	115,751
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	BBG001SS30K9	55,672,414	542,722	SH		SOLE		0	0	542,722
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	BBG001SJW5Y1	1,449,607	26,152	SH		SOLE		0	0	26,152
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	BBG00KJR2XY3	551,355	11,213	SH		SOLE		0	0	11,213
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	BBG00KJR2YW3	478,479	4,039	SH		SOLE		0	0	4,039
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	BBG00KJR2CS6	9,557,765	81,634	SH		SOLE		0	0	81,634
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	BBG001SJW5Z0	5,484,592	99,738	SH		SOLE		0	0	99,738
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	BBG00KJR30N6	211,634	4,111	SH		SOLE		0	0	4,111
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	BBG00KJR31G2	719,896	6,584	SH		SOLE		0	0	6,584
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	BBG001SJWX52	6,450,983	97,462	SH		SOLE		0	0	97,462
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	BBG00KJR2MS4	1,653,241	21,572	SH		SOLE		0	0	21,572
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	BBG00KJR2PJ7	5,220,192	75,670	SH		SOLE		0	0	75,670
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	BBG00KJR2QH7	3,485,075	108,131	SH		SOLE		0	0	108,131
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	BBG00KJR2RC0	1,490,672	29,109	SH		SOLE		0	0	29,109
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	BBG00KJR2SC8	2,562,419	68,568	SH		SOLE		0	0	68,568
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	BBG00KJR2T90	583,906	15,366	SH		SOLE		0	0	15,366
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	BBG00KJR2LY9	3,990,508	123,278	SH		SOLE		0	0	123,278
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	BBG00KJR2V68	5,099,552	135,267	SH		SOLE		0	0	135,267
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	BBG00KJR2W66	1,503,467	21,885	SH		SOLE		0	0	21,885
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	BBG00KJR2NN7	95,834,973	534,913	SH		SOLE		0	0	534,913
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	BBG00KJR2NN7	2,800	1,000	SH	Put	SOLE		0	0	1,000
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	BBG00KJR2976	930,772	23,702	SH		SOLE		0	0	23,702
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	BBG00KJR2X19	749,783	8,432	SH		SOLE		0	0	8,432
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	BBG001SDTVQ0	76,111,672	1,131,436	SH		SOLE		0	0	1,131,436
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	BBG001SN6GS4	1,225,176	21,300	SH		SOLE		0	0	21,300
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	BBG001SPPQG9	16,327,899	231,470	SH		SOLE		0	0	231,470
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	BBG001SNPT69	286,065	14,282	SH		SOLE		0	0	14,282
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	BBG00KJR1V78	779,536	7,199	SH		SOLE		0	0	7,199
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	BBG001SQ8NB8	1,075,038	35,006	SH		SOLE		0	0	35,006
INVESCO LTD	SHS	G491BT108	BBG001S9RD81	1,493,082	85,027	SH		SOLE		0	0	85,027
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	BBG001T2XPD5	998,157	106,300	SH		SOLE		0	0	106,300
INVESCO MUN OPPORTUNITY TR	COM	46132C107	BBG001S72CS2	378,693	36,874	SH		SOLE		0	0	36,874
INVESCO MUNI INCOME OPP TRST	COM	46132X101	BBG001S786B7	102,828	14,989	SH		SOLE		0	0	14,989
INVESCO MUNICIPAL TRUST	COM	46131J103	BBG001S702W1	313,593	30,565	SH		SOLE		0	0	30,565
INVESCO PA VALUE MUN INC TR	COM	46132K109	BBG001S75GP3	146,204	12,927	SH		SOLE		0	0	12,927
INVESCO QUALITY MUN INCOME T	COM	46133G107	BBG001S746Q5	1,289,551	123,520	SH		SOLE		0	0	123,520
INVESCO SR INCOME TR	COM	46131H107	BBG001SB0BV3	537,686	132,110	SH		SOLE		0	0	132,110
INVESCO TR INVT GRADE MUNS	COM	46131M106	BBG001S70Z49	179,768	17,023	SH		SOLE		0	0	17,023
INVESCO VALUE MUN INCOME TR	COM	46132P108	BBG001S77KX3	1,870,444	145,221	SH		SOLE		0	0	145,221
INVITATION HOMES INC	COM	46187W107	BBG00FQH6CJ7	682,775	19,364	SH		SOLE		0	0	19,364
IONQ INC	COM	46222L108	BBG00XZP0LC3	135,182	15,467	SH		SOLE		0	0	15,467
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	BBG001T2PM32	268,469	28,591	SH		SOLE		0	0	28,591
IQVIA HLDGS INC	COM	46266C105	BBG00333FZ54	17,279,286	72,918	SH		SOLE		0	0	72,918
IRON MTN INC DEL	COM	46284V101	BBG001SCQ2X1	20,329,403	171,080	SH		SOLE		0	0	171,080
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	BBG01KYQ6QS5	919,328	25,445	SH		SOLE		0	0	25,445
ISHARES GOLD TR	ISHARES NEW	464285204	BBG001SJK6D5	33,728,394	678,640	SH		SOLE		0	0	678,640
ISHARES GOLD TR	SHARES REPRESENT	46436F103	BBG011K3SP01	365,400	13,920	SH		SOLE		0	0	13,920
ISHARES INC	CORE MSCI EMKT	46434G103	BBG003HC3DG9	158,763,859	2,765,439	SH		SOLE		0	0	2,765,439
ISHARES INC	EM MKT SM-CP ETF	464286475	BBG001T2TH39	1,293,063	20,271	SH		SOLE		0	0	20,271
ISHARES INC	EM MKTS DIV ETF	464286319	BBG002PHMJT3	3,073,251	107,082	SH		SOLE		0	0	107,082
ISHARES INC	EMNG MKTS EQT	46434G889	BBG00BM64QL2	2,292,443	46,042	SH		SOLE		0	0	46,042
ISHARES INC	ESG AWR MSCI EM	46434G863	BBG00D7BDH70	7,587,961	208,403	SH		SOLE		0	0	208,403
ISHARES INC	GLB ENR PROD ETF	464286343	BBG002GKR067	1,434,776	57,831	SH		SOLE		0	0	57,831
ISHARES INC	JP MORGAN EM ETF	464286517	BBG0025X4J38	223,760	5,818	SH		SOLE		0	0	5,818
ISHARES INC	JP MRGN EM HI BD	464286285	BBG002VCZQS8	2,540,560	65,109	SH		SOLE		0	0	65,109
ISHARES INC	MSCI CDA ETF	464286509	BBG001S8R7V0	4,572,063	110,117	SH		SOLE		0	0	110,117
ISHARES INC	MSCI EM ASIA ETF	464286426	BBG002MYG936	782,130	9,983	SH		SOLE		0	0	9,983
ISHARES INC	MSCI EMERG MRKT	464286533	BBG0025X3FS0	11,268,259	179,717	SH		SOLE		0	0	179,717
ISHARES INC	MSCI EMRG CHN	46434G764	BBG00H5VLN77	100,139,556	1,638,677	SH		SOLE		0	0	1,638,677
ISHARES INC	MSCI EQUAL WEITE	464286681	BBG001T8MYT8	1,569,481	16,393	SH		SOLE		0	0	16,393
ISHARES INC	MSCI EURZONE ETF	464286608	BBG001SFQPM5	3,507,516	67,155	SH		SOLE		0	0	67,155
ISHARES INC	MSCI GBL ETF NEW	46434G848	BBG002GKR9K2	952,987	22,055	SH		SOLE		0	0	22,055
ISHARES INC	MSCI GBL GOLD MN	46434G855	BBG002GKR7K6	1,083,223	32,815	SH		SOLE		0	0	32,815
ISHARES INC	MSCI GBL MIN VOL	464286525	BBG0025X39Q6	6,913,776	60,367	SH		SOLE		0	0	60,367
ISHARES INC	MSCI GLB SLV&MTL	464286327	BBG002GKRFF4	708,309	53,417	SH		SOLE		0	0	53,417
ISHARES INC	MSCI ISRAEL ETF	464286632	BBG001T13884	284,605	4,215	SH		SOLE		0	0	4,215
ISHARES INC	MSCI JAPN SMCETF	464286582	BBG001T0YWN2	725,288	9,189	SH		SOLE		0	0	9,189
ISHARES INC	MSCI JPN ETF NEW	46434G822	BBG001S8SYN9	9,528,641	133,193	SH		SOLE		0	0	133,193
ISHARES INC	MSCI PAC JP ETF	464286665	BBG001S89L03	579,439	11,864	SH		SOLE		0	0	11,864
ISHARES INC	MSCI SWITZERLAND	464286749	BBG001S8SYW9	4,716,500	90,528	SH		SOLE		0	0	90,528
ISHARES INC	MSCI TAIWAN ETF	46434G772	BBG001SFGL81	290,200	5,387	SH		SOLE		0	0	5,387
ISHARES INC	MSCI WORLD ETF	464286392	BBG002D9R378	3,892,718	24,809	SH		SOLE		0	0	24,809
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	BBG001SMLZ34	285,390	13,590	SH		SOLE		0	0	13,590
ISHARES SILVER TR	ISHARES	46428Q109	BBG001SQLN69	28,931,608	1,018,360	SH		SOLE		0	0	1,018,360
ISHARES TR	0-3 MNTH TREASRY	46436E718	BBG00TZR7YF0	83,184,900	825,903	SH		SOLE		0	0	825,903
ISHARES TR	0-5 YR TIPS ETF	46429B747	BBG001TG5H89	37,616,096	371,260	SH		SOLE		0	0	371,260
ISHARES TR	0-5YR HI YL CP	46434V407	BBG005DW06B7	32,720,513	753,582	SH		SOLE		0	0	753,582
ISHARES TR	0-5YR INVT GR CP	46434V100	BBG005DW0468	9,336,533	185,138	SH		SOLE		0	0	185,138
ISHARES TR	1 3 YR TREAS BD	464287457	BBG001SKXPR1	82,711,821	994,730	SH		SOLE		0	0	994,730
ISHARES TR	10+ YR INVST GRD	464289511	BBG001T5MKD1	10,207,299	190,470	SH		SOLE		0	0	190,470
ISHARES TR	10-20 YR TRS ETF	464288653	BBG001SSD830	73,832,556	675,318	SH		SOLE		0	0	675,318
ISHARES TR	20 YR TR BD ETF	464287432	BBG001S8MLN3	130,378,106	1,329,033	SH		SOLE		0	0	1,329,033
ISHARES TR	20 YR TR BD ETF	464287432	BBG001S8MLN3	2,330	1,000	SH	Call	SOLE		0	0	1,000
ISHARES TR	20+ YEAR TR BD	46436E338	BBG01958XYG8	4,251,538	157,464	SH		SOLE		0	0	157,464
ISHARES TR	3 7 YR TREAS BD	464288661	BBG001SSD812	36,736,676	307,150	SH		SOLE		0	0	307,150
ISHARES TR	7-10 YR TRSY BD	464287440	BBG001S80936	59,558,837	607,000	SH		SOLE		0	0	607,000
ISHARES TR	A RATE CP BD ETF	46429B291	BBG002NCM1M2	28,511,817	580,098	SH		SOLE		0	0	580,098
ISHARES TR	AGENCY BOND ETF	464288166	BBG001T2RRQ4	431,995	3,913	SH		SOLE		0	0	3,913
ISHARES TR	AGGRES ALLOC ETF	464289859	BBG001T3YVL0	1,606,090	20,353	SH		SOLE		0	0	20,353
ISHARES TR	ASIA 50 ETF	464288430	BBG001T0LKC4	252,329	3,491	SH		SOLE		0	0	3,491
ISHARES TR	BB RAT CORP BD	46435U473	BBG00XR0V4D0	1,275,656	26,941	SH		SOLE		0	0	26,941
ISHARES TR	BLACKROCK ULTRA	46434V878	BBG005PCDCZ5	22,719,035	447,754	SH		SOLE		0	0	447,754
ISHARES TR	BROAD USD HIGH	46435U853	BBG00J2DS0J6	27,172,566	721,715	SH		SOLE		0	0	721,715
ISHARES TR	CALIF MUN BD ETF	464288356	BBG001T03XM5	11,576,989	199,225	SH		SOLE		0	0	199,225
ISHARES TR	CHINA LG-CAP ETF	464287184	BBG001SMDNB1	950,525	29,910	SH		SOLE		0	0	29,910
ISHARES TR	CMBS ETF	46429B366	BBG002NCLTH8	665,727	13,606	SH		SOLE		0	0	13,606
ISHARES TR	COHEN STEER REIT	464287564	BBG001SDX760	28,729,398	435,888	SH		SOLE		0	0	435,888
ISHARES TR	CONSER ALLOC ETF	464289883	BBG001T3YTX2	2,063,586	53,378	SH		SOLE		0	0	53,378
ISHARES TR	CONV BD ETF	46435G102	BBG009BKDMM6	13,065,738	156,158	SH		SOLE		0	0	156,158
ISHARES TR	CORE 1 5 YR USD	46432F859	BBG003HC6JD6	5,800,563	119,157	SH		SOLE		0	0	119,157
ISHARES TR	CORE DIV GRWTH	46434V621	BBG006MJFZK4	132,987,548	2,121,352	SH		SOLE		0	0	2,121,352
ISHARES TR	CORE DIVID ETF	46435U861	BBG00J5M0G99	6,077,782	125,444	SH		SOLE		0	0	125,444
ISHARES TR	CORE HIGH DV ETF	46429B663	BBG001V0XLT8	53,154,018	451,913	SH		SOLE		0	0	451,913
ISHARES TR	CORE INTL AGGR	46435G672	BBG00BDV2SQ0	17,129,066	330,549	SH		SOLE		0	0	330,549
ISHARES TR	CORE LT USDB ETF	464289479	BBG001T5MKJ5	4,462,036	83,763	SH		SOLE		0	0	83,763
ISHARES TR	CORE MSCI EAFE	46432F842	BBG003H6TRS0	264,867,055	3,393,556	SH		SOLE		0	0	3,393,556
ISHARES TR	CORE MSCI EURO	46434V738	BBG006MJ8984	38,008,196	623,801	SH		SOLE		0	0	623,801
ISHARES TR	CORE MSCI INTL	46435G326	BBG00G9DM0M7	43,936,271	620,306	SH		SOLE		0	0	620,306
ISHARES TR	CORE MSCI PAC	46434V696	BBG006MJG5T0	34,181,054	513,306	SH		SOLE		0	0	513,306
ISHARES TR	CORE MSCI TOTAL	46432F834	BBG003H6TMV7	105,175,947	1,448,106	SH		SOLE		0	0	1,448,106
ISHARES TR	CORE S&P MCP ETF	464287507	BBG001SFC7V0	156,590,774	2,512,689	SH		SOLE		0	0	2,512,689
ISHARES TR	CORE S&P SCP ETF	464287804	BBG001SFC7W9	209,721,991	1,793,109	SH		SOLE		0	0	1,793,109
ISHARES TR	CORE S&P SCP ETF	464287804	BBG001SFC7W9	10,360	2,800	SH	Put	SOLE		0	0	2,800
ISHARES TR	CORE S&P TTL STK	464287150	BBG001SHTRL5	78,672,310	626,272	SH		SOLE		0	0	626,272
ISHARES TR	CORE S&P US GWT	464287671	BBG001SFQL99	48,729,240	369,413	SH		SOLE		0	0	369,413
ISHARES TR	CORE S&P US VLU	464287663	BBG001SFQL80	43,069,175	451,033	SH		SOLE		0	0	451,033
ISHARES TR	CORE S&P500 ETF	464287200	BBG001SFB7R6	1,171,660,991	2,031,242	SH		SOLE		0	0	2,031,242
ISHARES TR	CORE TOTAL USD	46434V613	BBG006MJCSW0	507,591,104	10,772,307	SH		SOLE		0	0	10,772,307
ISHARES TR	CORE US AGGBD ET	464287226	BBG001SM1QT8	550,008,311	5,431,108	SH		SOLE		0	0	5,431,108
ISHARES TR	CRE U S REIT ETF	464288521	BBG001ST7G55	8,753,138	142,166	SH		SOLE		0	0	142,166
ISHARES TR	CUR HD EURZN ETF	46434V639	BBG006S5D517	211,880	5,764	SH		SOLE		0	0	5,764
ISHARES TR	CYBERSECURITY	46435U135	BBG00PC1B2X5	1,143,538	23,462	SH		SOLE		0	0	23,462
ISHARES TR	DOW JONES US ETF	464287846	BBG001S7Y593	7,248,430	51,927	SH		SOLE		0	0	51,927
ISHARES TR	EAFE GRWTH ETF	464288885	BBG001SP62C7	161,083,670	1,496,365	SH		SOLE		0	0	1,496,365
ISHARES TR	EAFE SML CP ETF	464288273	BBG001SYVWS7	15,055,485	222,385	SH		SOLE		0	0	222,385
ISHARES TR	EAFE VALUE ETF	464288877	BBG001SNYBH6	158,845,196	2,761,085	SH		SOLE		0	0	2,761,085
ISHARES TR	ESG ADV TTL USD	46436E619	BBG00VJ13GZ1	6,315,283	142,557	SH		SOLE		0	0	142,557
ISHARES TR	ESG ADVNCD HY BD	46435G441	BBG00D331HK0	1,338,951	28,281	SH		SOLE		0	0	28,281
ISHARES TR	ESG AW MSCI EAFE	46435G516	BBG00D7BBRS7	4,933,996	58,619	SH		SOLE		0	0	58,619
ISHARES TR	ESG AWARE MSCI	46435U663	BBG00KK87757	2,707,707	64,747	SH		SOLE		0	0	64,747
ISHARES TR	ESG AWR MSCI USA	46435G425	BBG00FFPFTS4	39,778,103	315,249	SH		SOLE		0	0	315,249
ISHARES TR	ESG AWR US AGRGT	46435U549	BBG00MC0P0K7	14,928,728	307,239	SH		SOLE		0	0	307,239
ISHARES TR	ESG AWRE 1 5 YR	46435G243	BBG00H4BFM35	4,045,096	160,775	SH		SOLE		0	0	160,775
ISHARES TR	ESG AWRE USD ETF	46435G193	BBG00H4BH3F2	14,708,222	618,252	SH		SOLE		0	0	618,252
ISHARES TR	ESG EAFE ETF	46436E759	BBG00VHK1HS9	8,884,209	123,323	SH		SOLE		0	0	123,323
ISHARES TR	ESG MSCI LEADR	46435U218	BBG00P35VT10	521,972	5,142	SH		SOLE		0	0	5,142
ISHARES TR	ESG MSCI USA ETF	46436E767	BBG00VHK2B74	12,149,083	247,536	SH		SOLE		0	0	247,536
ISHARES TR	ESG SCRD S&P MID	46436E551	BBG00XDJF7W4	1,398,142	33,062	SH		SOLE		0	0	33,062
ISHARES TR	ESG SCRND S&P SM	46436E544	BBG00XDJFMZ8	690,295	16,510	SH		SOLE		0	0	16,510
ISHARES TR	ESG SCRND S&P500	46436E569	BBG00XDJC7F6	535,468	12,108	SH		SOLE		0	0	12,108
ISHARES TR	EUROPE ETF	464287861	BBG001SFGXD9	1,704,572	29,253	SH		SOLE		0	0	29,253
ISHARES TR	EXPANDED TECH	464287515	BBG001S7W2J1	16,608,320	185,838	SH		SOLE		0	0	185,838
ISHARES TR	EXPND TEC SC ETF	464287549	BBG001SHHYT5	5,297,742	55,219	SH		SOLE		0	0	55,219
ISHARES TR	EXPONENTIAL TECH	46434V381	BBG008B3Q692	919,519	15,104	SH		SOLE		0	0	15,104
ISHARES TR	FALN ANGLS USD	46435G474	BBG00D332C84	17,985,669	657,852	SH		SOLE		0	0	657,852
ISHARES TR	FLTG RATE NT ETF	46429B655	BBG001V1QYX1	43,442,516	851,146	SH		SOLE		0	0	851,146
ISHARES TR	FUTURE AI & TECH	46435U556	BBG00L9G3V33	839,577	24,520	SH		SOLE		0	0	24,520
ISHARES TR	GENOMICS IMMUN	46435U192	BBG00PC1H2K3	282,442	11,475	SH		SOLE		0	0	11,475
ISHARES TR	GL CLEAN ENE ETF	464288224	BBG001S7XDQ8	4,564,980	310,754	SH		SOLE		0	0	310,754
ISHARES TR	GL TIMB FORE ETF	464288174	BBG001T2V266	243,516	2,826	SH		SOLE		0	0	2,826
ISHARES TR	GLB CNS DISC ETF	464288745	BBG001SNVWN6	2,299,511	12,960	SH		SOLE		0	0	12,960
ISHARES TR	GLB CNSM STP ETF	464288737	BBG001SNVWR2	514,952	7,832	SH		SOLE		0	0	7,832
ISHARES TR	GLB INFRASTR ETF	464288372	BBG001SYVWT6	4,207,181	77,295	SH		SOLE		0	0	77,295
ISHARES TR	GLOB HLTHCRE ETF	464287325	BBG001SJX8Q3	3,781,013	38,519	SH		SOLE		0	0	38,519
ISHARES TR	GLOB INDSTRL ETF	464288729	BBG001SNVXC6	1,048,688	7,050	SH		SOLE		0	0	7,050
ISHARES TR	GLOB UTILITS ETF	464288711	BBG001SNVXD5	706,041	9,980	SH		SOLE		0	0	9,980
ISHARES TR	GLOBAL 100 ETF	464287572	BBG001SGL748	10,564,490	106,540	SH		SOLE		0	0	106,540
ISHARES TR	GLOBAL ENERG ETF	464287341	BBG001S7RSN5	9,958,719	246,016	SH		SOLE		0	0	246,016
ISHARES TR	GLOBAL FINLS ETF	464287333	BBG001SJX8P4	504,745	5,337	SH		SOLE		0	0	5,337
ISHARES TR	GLOBAL MATER ETF	464288695	BBG001SNVXP2	215,287	2,309	SH		SOLE		0	0	2,309
ISHARES TR	GLOBAL REIT ETF	46434V647	BBG006S5D3J3	8,433,737	315,989	SH		SOLE		0	0	315,989
ISHARES TR	GLOBAL TECH ETF	464287291	BBG001S60KQ0	10,399,655	126,011	SH		SOLE		0	0	126,011
ISHARES TR	GOV/CRED BD ETF	464288596	BBG001SSD894	428,321	4,009	SH		SOLE		0	0	4,009
ISHARES TR	GRWT ALLOCAT ETF	464289867	BBG001T3YV58	1,983,322	33,479	SH		SOLE		0	0	33,479
ISHARES TR	HDG MSCI EAFE	46434V803	BBG005XKVF72	15,532,092	438,512	SH		SOLE		0	0	438,512
ISHARES TR	HIGH YLD CORP BD	46436E320	BBG01959G8T8	715,542	21,802	SH		SOLE		0	0	21,802
ISHARES TR	HIGH YLD SYSTM B	46435G250	BBG00H4BNPR3	14,814,335	308,247	SH		SOLE		0	0	308,247
ISHARES TR	IBDS DEC28 ETF	46435U515	BBG00M0P3SC7	2,164,211	84,771	SH		SOLE		0	0	84,771
ISHARES TR	IBOND DEC 2030	46436E593	BBG00VYKY6D4	3,980,551	198,581	SH		SOLE		0	0	198,581
ISHARES TR	IBONDS 2026 TERM	46436E528	BBG00Y1B7X63	1,687,517	72,085	SH		SOLE		0	0	72,085
ISHARES TR	IBONDS 2027 TERM	46436E478	BBG011MMQW86	1,079,060	47,746	SH		SOLE		0	0	47,746
ISHARES TR	IBONDS 24 TRM HG	46435U184	BBG00P3CTJ01	1,033,856	44,391	SH		SOLE		0	0	44,391
ISHARES TR	IBONDS 24 TRM TS	46436E874	BBG00RYR0PY0	4,945,860	206,078	SH		SOLE		0	0	206,078
ISHARES TR	IBONDS 25 TRM HG	46435U168	BBG00P3CSKH1	4,570,076	196,141	SH		SOLE		0	0	196,141
ISHARES TR	IBONDS 25 TRM TS	46436E866	BBG00RYR2N19	6,167,938	263,362	SH		SOLE		0	0	263,362
ISHARES TR	IBONDS 26 TRM TS	46436E858	BBG00RYR3RM6	2,510,491	108,844	SH		SOLE		0	0	108,844
ISHARES TR	IBONDS 27 ETF	46435UAA9	BBG00HPLJP02	2,615,350	107,318	SH		SOLE		0	0	107,318
ISHARES TR	IBONDS 27 TRM TS	46436E841	BBG00RYR47N8	3,297,786	145,694	SH		SOLE		0	0	145,694
ISHARES TR	IBONDS 28 TR HI	46436E387	BBG015SSQPY4	607,727	25,535	SH		SOLE		0	0	25,535
ISHARES TR	IBONDS 28 TRM TS	46436E833	BBG00RYR4L11	1,888,630	83,920	SH		SOLE		0	0	83,920
ISHARES TR	IBONDS 29 TRM TS	46436E825	BBG00RYR4R90	1,612,862	72,964	SH		SOLE		0	0	72,964
ISHARES TR	IBONDS DEC	46435U697	BBG00KDS8331	306,910	11,759	SH		SOLE		0	0	11,759
ISHARES TR	IBONDS DEC 2030	46436E726	BBG00VJHRTY3	1,291,536	58,256	SH		SOLE		0	0	58,256
ISHARES TR	IBONDS DEC 2031	46436E460	BBG011R6KC59	598,961	28,769	SH		SOLE		0	0	28,769
ISHARES TR	IBONDS DEC 2031	46436E486	BBG011HVQSJ9	878,614	41,405	SH		SOLE		0	0	41,405
ISHARES TR	IBONDS DEC 2032	46436E312	BBG018GV5WV5	350,659	13,639	SH		SOLE		0	0	13,639
ISHARES TR	IBONDS DEC 25	46435U432	BBG00MJW33G3	657,596	24,666	SH		SOLE		0	0	24,666
ISHARES TR	IBONDS DEC 26	46435U259	BBG00NSLFHR9	631,523	24,616	SH		SOLE		0	0	24,616
ISHARES TR	IBONDS DEC 27	46435U283	BBG00NVC3ZF1	204,974	8,054	SH		SOLE		0	0	8,054
ISHARES TR	IBONDS DEC2026	46435GAA0	BBG00DST7FD2	3,740,401	153,926	SH		SOLE		0	0	153,926
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	BBG0088JX0B3	2,005,432	79,549	SH		SOLE		0	0	79,549
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	BBG0088JX9H8	4,098,875	163,302	SH		SOLE		0	0	163,302
ISHARES TR	IBOXX HI YD ETF	464288513	BBG001ST0ZQ7	69,737,537	868,462	SH		SOLE		0	0	868,462
ISHARES TR	IBOXX INV CP ETF	464287242	BBG001S60QR6	67,801,858	600,123	SH		SOLE		0	0	600,123
ISHARES TR	INDIA 50 ETF	464289529	BBG001T61K42	619,468	11,003	SH		SOLE		0	0	11,003
ISHARES TR	INTERNATIONAL SL	46434V266	BBG008LP7B65	1,566,192	44,431	SH		SOLE		0	0	44,431
ISHARES TR	INTL DEV SML CP	46436E510	BBG00ZMZ2TV0	534,172	14,091	SH		SOLE		0	0	14,091
ISHARES TR	INTL DIV GRWTH	46435G524	BBG00CX80QM7	15,803,934	211,877	SH		SOLE		0	0	211,877
ISHARES TR	INTL EQTY FACTOR	46434V274	BBG008LPBS09	442,972	14,094	SH		SOLE		0	0	14,094
ISHARES TR	INTL SEL DIV ETF	464288448	BBG001S7Y5C9	14,881,503	492,276	SH		SOLE		0	0	492,276
ISHARES TR	INTL TREA BD ETF	464288117	BBG001T33MN2	332,971	7,962	SH		SOLE		0	0	7,962
ISHARES TR	INTRM GOV CR ETF	464288612	BBG001SSD885	42,195,025	393,978	SH		SOLE		0	0	393,978
ISHARES TR	INVESTMENT GRADE	46435G219	BBG00H4BPM52	26,348,727	567,005	SH		SOLE		0	0	567,005
ISHARES TR	ISHARES 25+ YR T	46436E577	BBG00X9DSHG4	1,361,398	115,275	SH		SOLE		0	0	115,275
ISHARES TR	ISHARES BIOTECH	464287556	BBG001SGYSW7	11,655,037	80,048	SH		SOLE		0	0	80,048
ISHARES TR	ISHARES SEMICDTR	464287523	BBG001SJ8F58	44,474,693	192,873	SH		SOLE		0	0	192,873
ISHARES TR	ISHS 1-5YR INVS	464288646	BBG001SSD858	47,209,147	896,490	SH		SOLE		0	0	896,490
ISHARES TR	ISHS 5-10YR INVT	464288638	BBG001SSD849	18,049,187	335,986	SH		SOLE		0	0	335,986
ISHARES TR	JPMORGAN USD EMG	464288281	BBG001SQS9Y2	38,879,477	415,468	SH		SOLE		0	0	415,468
ISHARES TR	LARGE CAP MAX BU	46438G612	BBG01NKW06W6	289,529	11,140	SH		SOLE		0	0	11,140
ISHARES TR	LATN AMER 40 ETF	464287390	BBG001SJRVW2	1,033,644	39,894	SH		SOLE		0	0	39,894
ISHARES TR	MBS ETF	464288588	BBG001SSD8B1	144,899,868	1,512,367	SH		SOLE		0	0	1,512,367
ISHARES TR	MICRO-CAP ETF	464288869	BBG001SP7X10	3,808,060	30,880	SH		SOLE		0	0	30,880
ISHARES TR	MODERT ALLOC ETF	464289875	BBG001T3YV21	4,279,705	94,873	SH		SOLE		0	0	94,873
ISHARES TR	MORNINGSTAR GRWT	464287119	BBG001SBRHJ5	6,368,427	75,779	SH		SOLE		0	0	75,779
ISHARES TR	MORNINGSTAR VALU	464288109	BBG001SBRHX9	4,582,523	55,748	SH		SOLE		0	0	55,748
ISHARES TR	MORNINGSTR US EQ	464287127	BBG001SBR743	3,893,729	49,145	SH		SOLE		0	0	49,145
ISHARES TR	MORTGE REL ETF	46435G342	BBG001ST7GB8	563,227	23,735	SH		SOLE		0	0	23,735
ISHARES TR	MRGSTR MD CP ETF	464288208	BBG001SBRK26	13,081,082	172,074	SH		SOLE		0	0	172,074
ISHARES TR	MRGSTR MD CP GRW	464288307	BBG001SBRK44	17,531,194	240,252	SH		SOLE		0	0	240,252
ISHARES TR	MRGSTR MD CP VAL	464288406	BBG001SBRK53	1,635,973	21,346	SH		SOLE		0	0	21,346
ISHARES TR	MRGSTR SM CP ETF	464288505	BBG001SBRKC5	501,966	8,554	SH		SOLE		0	0	8,554
ISHARES TR	MRGSTR SM CP GR	464288604	BBG001SBRKD4	1,374,101	28,066	SH		SOLE		0	0	28,066
ISHARES TR	MRNING SM CP ETF	464288703	BBG001SBRKG1	2,613,941	41,177	SH		SOLE		0	0	41,177
ISHARES TR	MSCI AC ASIA ETF	464288182	BBG001T2V2D8	2,491,494	31,759	SH		SOLE		0	0	31,759
ISHARES TR	MSCI ACWI ETF	464288257	BBG001S56QV7	8,832,335	73,880	SH		SOLE		0	0	73,880
ISHARES TR	MSCI ACWI EX US	464288240	BBG001S56R18	13,013,057	227,421	SH		SOLE		0	0	227,421
ISHARES TR	MSCI CHINA ETF	46429B671	BBG001S56D46	366,208	7,193	SH		SOLE		0	0	7,193
ISHARES TR	MSCI EAFE ETF	464287465	BBG001SG09V7	85,149,410	1,018,168	SH		SOLE		0	0	1,018,168
ISHARES TR	MSCI EAFE MIN VL	46429B689	BBG0025X2WP7	21,689,469	282,783	SH		SOLE		0	0	282,783
ISHARES TR	MSCI EAFE SMCP	46435G839	BBG009HYWS37	2,677,299	81,945	SH		SOLE		0	0	81,945
ISHARES TR	MSCI EMG MKT ETF	464287234	BBG001SK77D5	16,672,431	363,551	SH		SOLE		0	0	363,551
ISHARES TR	MSCI GBL SUS DEV	46435G532	BBG00CRHS639	623,390	7,352	SH		SOLE		0	0	7,352
ISHARES TR	MSCI INDIA ETF	46429B598	BBG002DMN4B6	3,588,664	61,313	SH		SOLE		0	0	61,313
ISHARES TR	MSCI INDIA SM CP	46429B614	BBG002DMN5F9	835,490	9,715	SH		SOLE		0	0	9,715
ISHARES TR	MSCI INTL MOMENT	46434V449	BBG007WGK4B0	2,301,741	57,002	SH		SOLE		0	0	57,002
ISHARES TR	MSCI INTL QUALTY	46434V456	BBG007WGM3H4	93,677,314	2,257,829	SH		SOLE		0	0	2,257,829
ISHARES TR	MSCI INTL VLU FT	46435G409	BBG009DR6401	5,275,613	178,653	SH		SOLE		0	0	178,653
ISHARES TR	MSCI KLD400 SOC	464288570	BBG001SRYH02	15,729,001	144,581	SH		SOLE		0	0	144,581
ISHARES TR	MSCI KOKUSAI ETF	464288265	BBG001SYVWY0	309,880	2,659	SH		SOLE		0	0	2,659
ISHARES TR	MSCI LW CRB TG	46434V464	BBG007PGJH85	5,059,057	25,794	SH		SOLE		0	0	25,794
ISHARES TR	MSCI UK ETF NEW	46435G334	BBG001S8SYX8	344,971	9,221	SH		SOLE		0	0	9,221
ISHARES TR	MSCI USA ESG SLC	464288802	BBG001SN86J4	6,291,281	52,266	SH		SOLE		0	0	52,266
ISHARES TR	MSCI USA MIN VOL	46429B697	BBG0025X2G81	166,553,887	1,824,049	SH		SOLE		0	0	1,824,049
ISHARES TR	MSCI USA MMENTM	46432F396	BBG004FPV022	31,097,425	153,371	SH		SOLE		0	0	153,371
ISHARES TR	MSCI USA QLT FCT	46432F339	BBG004TRTWW3	353,752,757	1,972,966	SH		SOLE		0	0	1,972,966
ISHARES TR	MSCI USA QUALITY	46436E403	BBG00RD2C5M2	206,444	3,866	SH		SOLE		0	0	3,866
ISHARES TR	MSCI USA SMCP MN	46435G433	BBG00DRM2VW7	202,486	4,963	SH		SOLE		0	0	4,963
ISHARES TR	MSCI USA VALUE	46432F388	BBG004FPWGT7	8,435,837	77,365	SH		SOLE		0	0	77,365
ISHARES TR	NATIONAL MUN ETF	464288414	BBG001SZV978	162,335,854	1,494,392	SH		SOLE		0	0	1,494,392
ISHARES TR	NEW YORK MUN ETF	464288323	BBG001T03XV5	5,740,042	105,651	SH		SOLE		0	0	105,651
ISHARES TR	NORTH AMERN NAT	464287374	BBG001SJKDG7	828,159	18,792	SH		SOLE		0	0	18,792
ISHARES TR	PFD AND INCM SEC	464288687	BBG001SNVWC8	33,048,420	994,536	SH		SOLE		0	0	994,536
ISHARES TR	RESIDENTIAL MULT	464288562	BBG001ST7G73	1,710,795	19,261	SH		SOLE		0	0	19,261
ISHARES TR	RUS 1000 ETF	464287622	BBG001S562W9	82,363,162	261,978	SH		SOLE		0	0	261,978
ISHARES TR	RUS 1000 GRW ETF	464287614	BBG001S56320	476,906,776	1,270,464	SH		SOLE		0	0	1,270,464
ISHARES TR	RUS 1000 VAL ETF	464287598	BBG001S562P7	209,466,968	1,103,619	SH		SOLE		0	0	1,103,619
ISHARES TR	RUS 2000 GRW ETF	464287648	BBG001S562F8	78,529,738	276,513	SH		SOLE		0	0	276,513
ISHARES TR	RUS 2000 VAL ETF	464287630	BBG001S56277	36,965,283	221,588	SH		SOLE		0	0	221,588
ISHARES TR	RUS MD CP GR ETF	464287481	BBG001S561Z8	46,755,433	398,631	SH		SOLE		0	0	398,631
ISHARES TR	RUS MDCP VAL ETF	464287473	BBG001S561V2	38,293,411	289,553	SH		SOLE		0	0	289,553
ISHARES TR	RUS MID CAP ETF	464287499	BBG001SJCNS1	105,295,860	1,194,643	SH		SOLE		0	0	1,194,643
ISHARES TR	RUS TOP 200 ETF	464289446	BBG001T5LBQ8	4,852,845	34,555	SH		SOLE		0	0	34,555
ISHARES TR	RUS TP200 GR ETF	464289438	BBG001T5LBR7	37,517,337	170,495	SH		SOLE		0	0	170,495
ISHARES TR	RUS TP200 VL ETF	464289420	BBG001T5LBS6	35,781,713	440,282	SH		SOLE		0	0	440,282
ISHARES TR	RUSEL 2500 ETF	46435G268	BBG00H31MJN5	1,201,553	17,740	SH		SOLE		0	0	17,740
ISHARES TR	RUSSELL 2000 ETF	464287655	BBG001SFC7Y7	153,166,500	693,406	SH		SOLE		0	0	693,406
ISHARES TR	RUSSELL 3000 ETF	464287689	BBG001SFC7Z6	20,932,813	64,068	SH		SOLE		0	0	64,068
ISHARES TR	S&P 100 ETF	464287101	BBG001SGB026	19,935,102	72,030	SH		SOLE		0	0	72,030
ISHARES TR	S&P 500 BUYWRITE	46438G711	BBG01LY49WZ8	1,249,685	24,875	SH		SOLE		0	0	24,875
ISHARES TR	S&P 500 GRWT ETF	464287309	BBG001S561Q8	304,345,460	3,178,543	SH		SOLE		0	0	3,178,543
ISHARES TR	S&P 500 VAL ETF	464287408	BBG001S561K4	288,912,058	1,465,294	SH		SOLE		0	0	1,465,294
ISHARES TR	S&P MC 400GR ETF	464287606	BBG001SFQL08	35,202,378	382,926	SH		SOLE		0	0	382,926
ISHARES TR	S&P MC 400VL ETF	464287705	BBG001SFQJM9	13,338,021	107,895	SH		SOLE		0	0	107,895
ISHARES TR	S&P SML 600 GWT	464287887	BBG001SFQL44	16,320,662	117,002	SH		SOLE		0	0	117,002
ISHARES TR	SELECT DIVID ETF	464287168	BBG001SDJVG2	52,086,463	385,626	SH		SOLE		0	0	385,626
ISHARES TR	SELF DRIVNG EV	46435U366	BBG00NWKVMR7	894,199	28,155	SH		SOLE		0	0	28,155
ISHARES TR	SHORT TREAS BD	464288679	BBG001SSD803	78,101,380	705,969	SH		SOLE		0	0	705,969
ISHARES TR	SHRT NAT MUN ETF	464288158	BBG001SLS4Q3	28,108,953	264,704	SH		SOLE		0	0	264,704
ISHARES TR	SP SMCP600VL ETF	464287879	BBG001SFQL26	9,796,534	90,995	SH		SOLE		0	0	90,995
ISHARES TR	TIPS BD ETF	464287176	BBG001SD9RM5	33,774,004	305,730	SH		SOLE		0	0	305,730
ISHARES TR	TRS FLT RT BD	46434V860	BBG005YTNMS3	102,978,724	2,035,153	SH		SOLE		0	0	2,035,153
ISHARES TR	U S EQUITY FACTR	46434V282	BBG008LNYFB5	1,309,078	22,275	SH		SOLE		0	0	22,275
ISHARES TR	U.S. BAS MTL ETF	464287838	BBG001SFGY10	2,616,693	17,427	SH		SOLE		0	0	17,427
ISHARES TR	U.S. ENERGY ETF	464287796	BBG001SFGXW8	7,749,499	167,231	SH		SOLE		0	0	167,231
ISHARES TR	U.S. FIN SVC ETF	464287770	BBG001SFGXS3	1,830,553	25,775	SH		SOLE		0	0	25,775
ISHARES TR	U.S. FINLS ETF	464287788	BBG001SFC802	13,651,905	131,395	SH		SOLE		0	0	131,395
ISHARES TR	U.S. INSRNCE ETF	464288786	BBG001SQZTC4	690,584	5,351	SH		SOLE		0	0	5,351
ISHARES TR	U.S. MED DVC ETF	464288810	BBG001SQZT52	14,815,023	250,169	SH		SOLE		0	0	250,169
ISHARES TR	U.S. PHARMA ETF	464288836	BBG001SQYZD0	846,807	11,993	SH		SOLE		0	0	11,993
ISHARES TR	U.S. REAL ES ETF	464287739	BBG001SFGXJ3	3,880,316	38,091	SH		SOLE		0	0	38,091
ISHARES TR	U.S. TECH ETF	464287721	BBG001SFB7Z7	110,338,384	727,730	SH		SOLE		0	0	727,730
ISHARES TR	U.S. UTILITS ETF	464287697	BBG001SFGXG6	2,963,779	29,051	SH		SOLE		0	0	29,051
ISHARES TR	US AER DEF ETF	464288760	BBG001SC08P5	36,589,269	244,515	SH		SOLE		0	0	244,515
ISHARES TR	US BR DEL SE ETF	464288794	BBG001SQZT98	5,340,561	41,541	SH		SOLE		0	0	41,541
ISHARES TR	US CONSM STAPLES	464287812	BBG001SF7V89	8,833,811	125,178	SH		SOLE		0	0	125,178
ISHARES TR	US CONSUM DISCRE	464287580	BBG001SFGXZ5	1,213,052	13,794	SH		SOLE		0	0	13,794
ISHARES TR	US FIXED INC BAL	46435U796	BBG00864VXV6	565,854	6,384	SH		SOLE		0	0	6,384
ISHARES TR	US HLTHCARE ETF	464287762	BBG001SFGXR4	9,754,289	150,066	SH		SOLE		0	0	150,066
ISHARES TR	US HLTHCR PR ETF	464288828	BBG001SQZ858	6,980,031	122,221	SH		SOLE		0	0	122,221
ISHARES TR	US HOME CONS ETF	464288752	BBG001SQZTR8	13,238,207	104,156	SH		SOLE		0	0	104,156
ISHARES TR	US INDUSTRIALS	464287754	BBG001SFGXQ5	5,360,436	40,102	SH		SOLE		0	0	40,102
ISHARES TR	US INFRASTRUC	46435U713	BBG00KHHFPF1	25,867,234	550,718	SH		SOLE		0	0	550,718
ISHARES TR	US OIL GS EX ETF	464288851	BBG001SJTHR7	1,269,127	13,878	SH		SOLE		0	0	13,878
ISHARES TR	US REGNL BKS ETF	464288778	BBG001SQZTM3	1,351,720	28,433	SH		SOLE		0	0	28,433
ISHARES TR	US SML CAP EQT	46434V290	BBG008LP6CK8	11,638,757	175,415	SH		SOLE		0	0	175,415
ISHARES TR	US SML CP VALUE	46436E536	BBG00XZPT4P6	250,001	7,764	SH		SOLE		0	0	7,764
ISHARES TR	US TECH BRKTHR	46436E502	BBG00R9J1S33	536,434	10,471	SH		SOLE		0	0	10,471
ISHARES TR	US TELECOM ETF	464287713	BBG001SFC820	481,082	19,045	SH		SOLE		0	0	19,045
ISHARES TR	US TREAS BD ETF	46429B267	BBG002NCKPP8	89,377,996	3,811,428	SH		SOLE		0	0	3,811,428
ISHARES TR	US TRSPRTION	464287192	BBG001SB7HJ7	1,683,123	24,425	SH		SOLE		0	0	24,425
ISHARES TR	USD GRN BOND ETF	46435U440	BBG00MK1NQ85	4,391,981	90,856	SH		SOLE		0	0	90,856
ISHARES TR	USD INV GRDE ETF	464288620	BBG001SSD876	38,178,718	726,107	SH		SOLE		0	0	726,107
ISHARES TR	YLD OPTIM BD	46434V787	BBG006C0Q441	3,034,868	132,411	SH		SOLE		0	0	132,411
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	BBG0059KNK04	22,987,053	448,615	SH		SOLE		0	0	448,615
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	BBG0087DRNC3	2,953,049	58,691	SH		SOLE		0	0	58,691
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	BBG00KHT04L1	899,244	18,036	SH		SOLE		0	0	18,036
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	BBG0079TF237	603,626	23,297	SH		SOLE		0	0	23,297
ISHARES U S ETF TR	INFLATION HEDG	46431W580	BBG00KW3R0N8	259,758	9,689	SH		SOLE		0	0	9,689
ISHARES U S ETF TR	INT RT HD LONG	46431W812	BBG009NLX3N0	512,825	21,130	SH		SOLE		0	0	21,130
ISHARES U S ETF TR	INT RT HDG C B	46431W705	BBG006KF7CV2	2,032,513	21,843	SH		SOLE		0	0	21,843
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	BBG006KF6JC9	283,988	3,293	SH		SOLE		0	0	3,293
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	BBG00KDZS4F8	259,096	3,306	SH		SOLE		0	0	3,306
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	BBG001S65TL1	179,531	26,997	SH		SOLE		0	0	26,997
ITRON INC	COM	465741106	BBG001S6DJQ9	549,324	5,143	SH		SOLE		0	0	5,143
ITRON INC	NOTE 3/1	465741AN6		186,966	179,000	SH		SOLE		0	0	179,000
ITT INC	COM	45073V108	BBG00CVQZQB3	783,087	5,238	SH		SOLE		0	0	5,238
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	BBG01J4V6196	4,479,530	81,968	SH		SOLE		0	0	81,968
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	BBG018R2GN27	9,703,716	126,219	SH		SOLE		0	0	126,219
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	BBG012NLLCC9	58,272,021	909,506	SH		SOLE		0	0	909,506
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	BBG00Z6Q8BL2	845,074	20,820	SH		SOLE		0	0	20,820
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	BBG00LN4CWM1	9,119,901	126,157	SH		SOLE		0	0	126,157
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	BBG00LN4D399	242,865	4,495	SH		SOLE		0	0	4,495
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	BBG00L52KXM4	2,327,920	37,342	SH		SOLE		0	0	37,342
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	BBG00QRCN9C8	6,544,084	103,858	SH		SOLE		0	0	103,858
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	BBG00MSHTH59	9,321,763	196,994	SH		SOLE		0	0	196,994
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46654Q831	BBG01G1S4R42	892,362	9,568	SH		SOLE		0	0	9,568
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	BBG00DRLJ399	5,159,469	108,941	SH		SOLE		0	0	108,941
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	BBG00NKWFC12	22,615,667	218,340	SH		SOLE		0	0	218,340
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	BBG00L52MHJ1	1,312,834	22,146	SH		SOLE		0	0	22,146
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	BBG00L53HC42	492,910	4,885	SH		SOLE		0	0	4,885
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	BBG00N6W8XF5	27,268,319	565,264	SH		SOLE		0	0	565,264
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	BBG007VDWC09	1,364,071	24,088	SH		SOLE		0	0	24,088
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	BBG007H0QWC3	584,875	9,735	SH		SOLE		0	0	9,735
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	BBG00F7XDRN7	2,229,676	46,423	SH		SOLE		0	0	46,423
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	BBG00CVTZCK8	652,266	6,210	SH		SOLE		0	0	6,210
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	BBG01H4ZM978	8,624,993	131,619	SH		SOLE		0	0	131,619
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	BBG00TSG0SK6	229,062,748	3,849,147	SH		SOLE		0	0	3,849,147
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	BBG01J1LP500	8,083,709	128,989	SH		SOLE		0	0	128,989
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	BBG01J345HV8	46,621,405	762,535	SH		SOLE		0	0	762,535
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799	BBG01H50H5M1	4,220,081	82,714	SH		SOLE		0	0	82,714
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	BBG0130Y3986	3,355,572	72,334	SH		SOLE		0	0	72,334
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	BBG016CBMY44	488,934	10,184	SH		SOLE		0	0	10,184
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	BBG00TSG1GG6	568,765	8,436	SH		SOLE		0	0	8,436
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	BBG00GD9GQY8	3,308,540	68,000	SH		SOLE		0	0	68,000
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	BBG016CBQVP3	31,927,005	483,523	SH		SOLE		0	0	483,523
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	BBG01H5050G2	976,639	18,728	SH		SOLE		0	0	18,728
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	BBG00B3QWPR4	361,645	3,022	SH		SOLE		0	0	3,022
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	BBG00M8D48L9	10,028,740	195,606	SH		SOLE		0	0	195,606
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	BBG016NKZFF7	73,654,710	1,340,883	SH		SOLE		0	0	1,340,883
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	46641Q126	BBG016CBQ2K2	3,905,123	76,661	SH		SOLE		0	0	76,661
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	BBG016CBQDW5	9,524,319	156,239	SH		SOLE		0	0	156,239
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	BBG01H50MGJ5	408,597	8,007	SH		SOLE		0	0	8,007
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	BBG00GP26NW0	119,505,245	2,355,247	SH		SOLE		0	0	2,355,247
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	BBG00M8D2458	9,146,166	179,548	SH		SOLE		0	0	179,548
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	BBG00J5DRY91	2,305,024	40,347	SH		SOLE		0	0	40,347
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	BBG00J5DPW97	16,525,487	292,125	SH		SOLE		0	0	292,125
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	BBG00J5DNBK2	6,027,427	138,339	SH		SOLE		0	0	138,339
JABIL INC	COM	466313103	BBG001S7RB70	1,375,554	11,479	SH		SOLE		0	0	11,479
JACKSON FINANCIAL INC	COM CL A	46817M107	BBG00922Y611	5,535,598	60,677	SH		SOLE		0	0	60,677
JACOBS SOLUTIONS INC	COM	46982L108	BBG019C1BQS3	2,011,615	15,368	SH		SOLE		0	0	15,368
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	BBG00C9Y3D89	596,201	9,116	SH		SOLE		0	0	9,116
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	BBG00C9Y3BD7	305,124	4,203	SH		SOLE		0	0	4,203
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	BBG00LYBQSH3	15,873,657	340,271	SH		SOLE		0	0	340,271
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	BBG00F7XD8R5	32,672,675	666,245	SH		SOLE		0	0	666,245
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	BBG00XX898D2	147,594,159	2,900,829	SH		SOLE		0	0	2,900,829
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	BBG00GSNPMQ9	1,653,100	43,423	SH		SOLE		0	0	43,423
JD.COM INC	SPON ADS CL A	47215P106	BBG005YHY0R6	2,046,089	51,152	SH		SOLE		0	0	51,152
JEFFERIES FINL GROUP INC	COM	47233W109	BBG001S5SX02	1,102,545	17,913	SH		SOLE		0	0	17,913
JETBLUE AWYS CORP	COM	477143101	BBG001S9YPC1	219,222	33,418	SH		SOLE		0	0	33,418
JOBY AVIATION INC	COMMON STOCK	G65163100	BBG00X2MYTD1	147,163	29,257	SH		SOLE		0	0	29,257
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	BBG001SQLKR2	655,783	6,657	SH		SOLE		0	0	6,657
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0		177,036	189,000	SH		SOLE		0	0	189,000
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	BBG00B2M8TB0	1,197,162	17,240	SH		SOLE		0	0	17,240
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	BBG00FJ5J8Y9	541,193	15,305	SH		SOLE		0	0	15,305
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	BBG00B2MF4T8	40,588,492	674,227	SH		SOLE		0	0	674,227
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	BBG00J5LZWW2	1,824,786	45,461	SH		SOLE		0	0	45,461
JOHNSON & JOHNSON	COM	478160104	BBG001S5SHQ9	104,451,824	644,526	SH		SOLE		0	0	644,526
JOHNSON CTLS INTL PLC	SHS	G51502105	BBG001S5WZ84	12,367,475	159,354	SH		SOLE		0	0	159,354
JONES LANG LASALLE INC	COM	48020Q107	BBG001SCLGS1	1,630,192	6,042	SH		SOLE		0	0	6,042
JOURNEY MED CORP	COM	48115J109	BBG00ZWVDRL1	64,190	11,361	SH		SOLE		0	0	11,361
JPMORGAN CHASE & CO.	COM	46625H100	BBG001S8CRC3	185,972,932	881,974	SH		SOLE		0	0	881,974
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	BBG01L70PZ45	252,383	8,868	SH		SOLE		0	0	8,868
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	BBG00NKZFBD4	319,668	59,863	SH		SOLE		0	0	59,863
JUNIPER NETWORKS INC	COM	48203R104	BBG001SCTT05	1,172,442	30,078	SH		SOLE		0	0	30,078
KADANT INC	COM	48282T104	BBG001S8PRM8	216,320	640	SH		SOLE		0	0	640
KAYNE ANDERSON ENERGY INFRST	COM	486606106	BBG001SLV0G8	66,587,298	6,053,391	SH		SOLE		0	0	6,053,391
KB FINL GROUP INC	SPONSORED ADR	48241A105	BBG001T309X3	216,187	3,501	SH		SOLE		0	0	3,501
KB HOME	COM	48666K109	BBG001S5SJV9	1,964,368	22,924	SH		SOLE		0	0	22,924
KBR INC	COM	48242W106	BBG001SP11V3	273,090	4,193	SH		SOLE		0	0	4,193
KELLANOVA	COM	487836108	BBG001S5SJL0	8,647,154	107,139	SH		SOLE		0	0	107,139
KEMPER CORP	COM	488401100	BBG001SD3BG3	263,948	4,309	SH		SOLE		0	0	4,309
KENVUE INC	COM	49177J102	BBG01C79X614	11,932,755	515,899	SH		SOLE		0	0	515,899
KEURIG DR PEPPER INC	COM	49271V100	BBG001ST5W34	7,622,518	203,376	SH		SOLE		0	0	203,376
KEYCORP	COM	493267108	BBG001S5SKV6	4,561,281	272,315	SH		SOLE		0	0	272,315
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	BBG0059FN820	2,468,421	15,532	SH		SOLE		0	0	15,532
KILROY RLTY CORP	COM	49427F108	BBG001S9BHB5	501,401	12,956	SH		SOLE		0	0	12,956
KIMBELL RTY PARTNERS LP	UNIT	49435R102	BBG00FQH6N85	191,664	11,912	SH		SOLE		0	0	11,912
KIMBERLY-CLARK CORP	COM	494368103	BBG001S5SLZ0	25,459,059	178,936	SH		SOLE		0	0	178,936
KIMCO RLTY CORP	COM	49446R109	BBG001S70279	799,002	34,410	SH		SOLE		0	0	34,410
KINDER MORGAN INC DEL	COM	49456B101	BBG001TG2YZ5	31,651,020	1,432,821	SH		SOLE		0	0	1,432,821
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	BBG00GCLZ7C7	277,988	6,142	SH		SOLE		0	0	6,142
KINROSS GOLD CORP	COM	496902404	BBG001S5R0C2	659,747	70,486	SH		SOLE		0	0	70,486
KINSALE CAP GROUP INC	COM	49714P108	BBG00D8JDB02	3,300,576	7,089	SH		SOLE		0	0	7,089
KIRBY CORP	COM	497266106	BBG001S5SKT9	938,671	7,667	SH		SOLE		0	0	7,667
KITE RLTY GROUP TR	COM NEW	49803T300	BBG001S64LR3	402,306	15,147	SH		SOLE		0	0	15,147
KKR & CO INC	COM	48251W104	BBG001S6PW05	13,408,798	102,686	SH		SOLE		0	0	102,686
KKR INCOME OPPORTUNITIES FD	COM	48249T106	BBG004NRD5Z2	245,321	16,621	SH		SOLE		0	0	16,621
KLA CORP	COM NEW	482480100	BBG001S5SLM4	19,969,623	25,787	SH		SOLE		0	0	25,787
KNIFE RIVER CORP	COMMON STOCK	498894104	BBG002N3N2W8	764,106	8,548	SH		SOLE		0	0	8,548
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	BBG001T9BTS0	726,244	13,461	SH		SOLE		0	0	13,461
KOHLS CORP	COM	500255104	BBG001S71NV5	497,843	23,594	SH		SOLE		0	0	23,594
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	BBG001S5V5G2	833,425	25,471	SH		SOLE		0	0	25,471
KONTOOR BRANDS INC	COM	50050N103	BBG00LPTHYM5	547,233	6,692	SH		SOLE		0	0	6,692
KOPIN CORP	COM	500600101	BBG001S6DD46	16,973	23,251	SH		SOLE		0	0	23,251
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	BBG001S6BF52	152,919	19,706	SH		SOLE		0	0	19,706
KRAFT HEINZ CO	COM	500754106	BBG005CPNTR1	13,753,627	391,730	SH		SOLE		0	0	391,730
KRANESHARES TRUST	CSI CHI INTERNET	500767306	BBG004XB9HZ5	7,360,234	216,350	SH		SOLE		0	0	216,350
KRANESHARES TRUST	CSI CHI INTERNET	500767306	BBG004XB9HZ5	6,848	3,200	SH	Put	SOLE		0	0	3,200
KRANESHARES TRUST	MOUNT LUCAS ETF	500767652	BBG00YD8RJB0	438,878	15,015	SH		SOLE		0	0	15,015
KRANESHARES TRUST	QUADRTC INT RT	500767736	BBG00NW3SL00	7,783,270	404,326	SH		SOLE		0	0	404,326
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	BBG001SD5VL1	316,554	13,586	SH		SOLE		0	0	13,586
KROGER CO	COM	501044101	BBG001S5SN40	7,502,359	130,931	SH		SOLE		0	0	130,931
KRYSTAL BIOTECH INC	COM	501147102	BBG00HDGRHJ5	390,454	2,145	SH		SOLE		0	0	2,145
KT CORP	SPONSORED ADR	48268K101	BBG001SCTCR3	158,422	10,301	SH		SOLE		0	0	10,301
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	BBG012W99DS1	367,435	15,989	SH		SOLE		0	0	15,989
L3HARRIS TECHNOLOGIES INC	COM	502431109	BBG001S5S0N9	15,872,789	66,729	SH		SOLE		0	0	66,729
LABCORP HOLDINGS INC	COM SHS	504922105	BBG01MMT6PQ2	3,385,966	15,151	SH		SOLE		0	0	15,151
LADDER CAP CORP	CL A	505743104	BBG005RVGZ50	426,401	36,759	SH		SOLE		0	0	36,759
LAKELAND FINL CORP	COM	511656100	BBG001S7RTC5	1,264,704	19,421	SH		SOLE		0	0	19,421
LAMAR ADVERTISING CO NEW	CL A	512816109	BBG001S8KJC2	8,226,889	61,579	SH		SOLE		0	0	61,579
LAMB WESTON HLDGS INC	COM	513272104	BBG003CVMLR1	1,261,864	19,491	SH		SOLE		0	0	19,491
LANCASTER COLONY CORP	COM	513847103	BBG001S5SPQ1	406,956	2,305	SH		SOLE		0	0	2,305
LANDSTAR SYS INC	COM	515098101	BBG001S5RWM1	1,287,855	6,819	SH		SOLE		0	0	6,819
LANTHEUS HLDGS INC	COM	516544103	BBG006Q52RF8	2,089,421	19,038	SH		SOLE		0	0	19,038
LAS VEGAS SANDS CORP	COM	517834107	BBG001SJCGP9	1,090,176	21,656	SH		SOLE		0	0	21,656
LATHAM GROUP INC	COM	51819L107	BBG00ZVXLJB8	120,095	17,661	SH		SOLE		0	0	17,661
LATTICE SEMICONDUCTOR CORP	COM	518415104	BBG001S6C0G2	831,925	15,676	SH		SOLE		0	0	15,676
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	BBG01B7B3X24	306,354	5,510	SH		SOLE		0	0	5,510
LATTICE STRATEGIES TR	HARTFORD MLT DIV	518416607	BBG00GNX2BD5	13,676,815	457,552	SH		SOLE		0	0	457,552
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	BBG00864TJ86	3,250,127	106,556	SH		SOLE		0	0	106,556
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	BBG00864V4X8	1,452,283	28,004	SH		SOLE		0	0	28,004
LAUDER ESTEE COS INC	CL A	518439104	BBG001S8L5H6	2,440,151	24,477	SH		SOLE		0	0	24,477
LAZARD INC	COM	52110M109	BBG001S711C4	596,375	11,838	SH		SOLE		0	0	11,838
LCI INDS	COM	50189K103	BBG001S8G4D9	432,582	3,589	SH		SOLE		0	0	3,589
LCI INDS	NOTE 1.125% 5/1	501812AB7		192,280	190,000	SH		SOLE		0	0	190,000
LCNB CORP	COM	50181P100	BBG001S5SQM3	1,214,982	80,623	SH		SOLE		0	0	80,623
LEAR CORP	COM NEW	521865204	BBG001T60092	410,667	3,762	SH		SOLE		0	0	3,762
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	BBG00GPY0TV4	1,741,323	23,846	SH		SOLE		0	0	23,846
LEGG MASON ETF INVT	CLEARBRIDGE DI	524682309	BBG00GPXR969	704,316	13,978	SH		SOLE		0	0	13,978
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	BBG00DB6W2C2	31,329,947	1,008,042	SH		SOLE		0	0	1,008,042
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	BBG00BRDT817	2,490,211	61,155	SH		SOLE		0	0	61,155
LEIDOS HOLDINGS INC	COM	525327102	BBG001SKW6M9	9,658,723	59,256	SH		SOLE		0	0	59,256
LEMAITRE VASCULAR INC	COM	525558201	BBG001SK6CX3	229,328	2,469	SH		SOLE		0	0	2,469
LENDINGCLUB CORP	COM NEW	52603A208	BBG001YKDNH2	428,179	37,461	SH		SOLE		0	0	37,461
LENDINGTREE INC NEW	COM	52603B107	BBG001SP2FG8	416,597	7,179	SH		SOLE		0	0	7,179
LENNAR CORP	CL A	526057104	BBG001S5SRK3	5,893,226	31,434	SH		SOLE		0	0	31,434
LENNOX INTL INC	COM	526107107	BBG001S5SST2	2,339,055	3,871	SH		SOLE		0	0	3,871
LEONARDO DRS INC	COM	52661A108	BBG00ZSB4TT8	1,193,650	42,298	SH		SOLE		0	0	42,298
LESLIES INC	COM	527064109	BBG00XS6TVN8	166,595	52,720	SH		SOLE		0	0	52,720
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	BBG001S9NVN8	338,238	15,516	SH		SOLE		0	0	15,516
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	BBG001SDWCZ8	34,187	21,775	SH		SOLE		0	0	21,775
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	BBG001S5X3D8	2,243,892	316,041	SH		SOLE		0	0	316,041
LIBERTY ENERGY INC	COM CL A	53115L104	BBG00GK831C5	1,095,984	57,411	SH		SOLE		0	0	57,411
LIBERTY GLOBAL LTD	COM CL C	G61188127	BBG01K9KJ456	4,042,496	187,066	SH		SOLE		0	0	187,066
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	BBG01HLMBDC5	436,860	5,642	SH		SOLE		0	0	5,642
LIFEMD INC	COM	53216B104	BBG001S5Z6Z5	248,701	47,462	SH		SOLE		0	0	47,462
LIFEVANTAGE CORP	COM NEW	53222K205	BBG001S6TDX7	336,718	27,874	SH		SOLE		0	0	27,874
LINCOLN ELEC HLDGS INC	COM	533900106	BBG001S5TV87	3,466,595	18,053	SH		SOLE		0	0	18,053
LINCOLN NATL CORP IND	COM	534187109	BBG001S5STV7	2,114,556	67,107	SH		SOLE		0	0	67,107
LINDE PLC	SHS	G54950103	BBG01FND0CH6	24,619,797	51,629	SH		SOLE		0	0	51,629
LINKBANCORP INC	COM	53578P105	BBG00M69LH59	135,354	21,116	SH		SOLE		0	0	21,116
LIQUIDIA CORPORATION	COM NEW	53635D202	BBG001V0GFD7	299,660	29,966	SH		SOLE		0	0	29,966
LISTED FD TR	HORIZON KINETICS	53656F623	BBG00YV34KZ7	362,029	9,631	SH		SOLE		0	0	9,631
LISTED FD TR	ROUNDHILL BALL	53656F417	BBG011J1MP12	216,339	16,037	SH		SOLE		0	0	16,037
LISTED FD TR	WAHED FTSE ETF	53656F607	BBG00PPRBP63	212,524	4,062	SH		SOLE		0	0	4,062
LITHIA MTRS INC	COM	536797103	BBG001SC88P7	1,298,345	4,087	SH		SOLE		0	0	4,087
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	BBG01JLDJ7S9	59,518	18,257	SH		SOLE		0	0	18,257
LITHIUM AMERS CORP NEW	COM SHS	53681J103	BBG01JLDH8P2	131,115	48,561	SH		SOLE		0	0	48,561
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	BBG00P35J8L8	5,114,712	181,824	SH		SOLE		0	0	181,824
LITTELFUSE INC	COM	537008104	BBG001S744B6	729,722	2,751	SH		SOLE		0	0	2,751
LIVE NATION ENTERTAINMENT IN	COM	538034109	BBG001SNP2B2	838,474	7,658	SH		SOLE		0	0	7,658
LIVE OAK BANCSHARES INC	COM	53803X105	BBG001T4RVG2	571,617	12,067	SH		SOLE		0	0	12,067
LKQ CORP	COM	501889208	BBG001SCCPJ1	1,603,808	40,176	SH		SOLE		0	0	40,176
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	BBG001SDX252	3,864,709	1,238,689	SH		SOLE		0	0	1,238,689
LMP CAP & INCOME FD INC	COM	50208A102	BBG001S985R8	194,485	11,057	SH		SOLE		0	0	11,057
LOANDEPOT INC	COM CL A	53946R106	BBG00B5Z6KL8	251,984	92,302	SH		SOLE		0	0	92,302
LOCKHEED MARTIN CORP	COM	539830109	BBG001S7PS57	110,464,792	188,971	SH		SOLE		0	0	188,971
LOEWS CORP	COM	540424108	BBG001S6KQC0	290,039	3,669	SH		SOLE		0	0	3,669
LOGITECH INTL S A	SHS	H50430232	BBG001S9T9J6	1,559,406	17,379	SH		SOLE		0	0	17,379
LOUISIANA PAC CORP	COM	546347105	BBG001S5SW04	1,016,867	9,463	SH		SOLE		0	0	9,463
LOWES COS INC	COM	548661107	BBG001S5SVL3	62,562,037	230,984	SH		SOLE		0	0	230,984
LPL FINL HLDGS INC	COM	50212V100	BBG001T5GK39	3,362,018	14,452	SH		SOLE		0	0	14,452
LTC PPTYS INC	COM	502175102	BBG001S73DC6	570,575	15,551	SH		SOLE		0	0	15,551
LUCID GROUP INC	COM	549498103	BBG00W7F99W4	304,540	86,272	SH		SOLE		0	0	86,272
LULULEMON ATHLETICA INC	COM	550021109	BBG001STBM75	7,060,798	26,021	SH		SOLE		0	0	26,021
LUMEN TECHNOLOGIES INC	COM	550241103	BBG001S5Q8G2	934,887	131,674	SH		SOLE		0	0	131,674
LUMENTUM HLDGS INC	COM	55024U109	BBG0073F9RS8	498,167	7,860	SH		SOLE		0	0	7,860
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	BBG00MS90LM0	32,361	35,969	SH		SOLE		0	0	35,969
LXP INDUSTRIAL TRUST	COM	529043101	BBG001S7H5W6	261,393	26,009	SH		SOLE		0	0	26,009
LYFT INC	CL A COM	55087P104	BBG004M9ZHY4	344,097	26,988	SH		SOLE		0	0	26,988
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	BBG001T8LMY9	9,314,144	97,124	SH		SOLE		0	0	97,124
M & T BK CORP	COM	55261F104	BBG001S7S2B4	5,198,949	29,188	SH		SOLE		0	0	29,188
MACYS INC	COM	55616P104	BBG001S6KRW6	316,565	20,176	SH		SOLE		0	0	20,176
MADRIGAL PHARMACEUTICALS INC	COM	558868105	BBG001SNKQ42	329,790	1,554	SH		SOLE		0	0	1,554
MAGNA INTL INC	COM	559222401	BBG001S5SY91	4,454,170	108,532	SH		SOLE		0	0	108,532
MAGNITE INC	COM	55955D100	BBG001T5LB97	454,599	32,823	SH		SOLE		0	0	32,823
MAGNOLIA OIL & GAS CORP	CL A	559663109	BBG00GNC8DM1	209,684	8,587	SH		SOLE		0	0	8,587
MAIN STR CAP CORP	COM	56035L104	BBG001SJMVT1	2,768,360	55,213	SH		SOLE		0	0	55,213
MALIBU BOATS INC	COM CL A	56117J100	BBG005PXTR61	320,803	8,266	SH		SOLE		0	0	8,266
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	BBG009HYWYH9	313,518	9,991	SH		SOLE		0	0	9,991
MANAGER DIRECTED PORTFOLIOS	VERT GLB SUST RE	56170L695	BBG01KDX7TH8	250,331	22,532	SH		SOLE		0	0	22,532
MANHATTAN ASSOCIATES INC	COM	562750109	BBG001S71S35	1,197,835	4,257	SH		SOLE		0	0	4,257
MANNKIND CORP	COM NEW	56400P706	BBG001SLLLY3	138,424	22,007	SH		SOLE		0	0	22,007
MANPOWERGROUP INC WIS	COM	56418H100	BBG001S5SYW5	555,786	7,560	SH		SOLE		0	0	7,560
MANULIFE FINL CORP	COM	56501R106	BBG001S76KD6	4,341,862	146,933	SH		SOLE		0	0	146,933
MAPLEBEAR INC	COM	565394103	BBG00KG5VJG3	205,615	5,047	SH		SOLE		0	0	5,047
MARA HOLDINGS INC	COM	565788106	BBG001V0L7T2	3,988,725	245,914	SH		SOLE		0	0	245,914
MARATHON OIL CORP	COM	565849106	BBG001S69V69	2,096,224	78,717	SH		SOLE		0	0	78,717
MARATHON PETE CORP	COM	56585A102	BBG001S169P1	14,469,533	88,819	SH		SOLE		0	0	88,819
MARKEL GROUP INC	COM	570535104	BBG001S9ZK95	2,390,516	1,524	SH		SOLE		0	0	1,524
MARKETAXESS HLDGS INC	COM	57060D108	BBG001S8R6K4	794,937	3,103	SH		SOLE		0	0	3,103
MARQETA INC	CLASS A COM	57142B104	BBG0112Z8873	198,783	40,403	SH		SOLE		0	0	40,403
MARRIOTT INTL INC NEW	CL A	571903202	BBG001S78K44	13,990,932	56,279	SH		SOLE		0	0	56,279
MARSH & MCLENNAN COS INC	COM	571748102	BBG001S5T7M4	13,524,283	60,623	SH		SOLE		0	0	60,623
MARTIN MARIETTA MATLS INC	COM	573284106	BBG001S7QC51	4,539,980	8,435	SH		SOLE		0	0	8,435
MARVELL TECHNOLOGY INC	COM	573874104	BBG00ZXBJ162	14,942,409	207,188	SH		SOLE		0	0	207,188
MASCO CORP	COM	574599106	BBG001S5SZ70	2,510,045	29,903	SH		SOLE		0	0	29,903
MASTEC INC	COM	576323109	BBG001S95HF8	761,620	6,187	SH		SOLE		0	0	6,187
MASTECH DIGITAL INC	COM	57633B100	BBG001T0DSJ9	191,400	19,140	SH		SOLE		0	0	19,140
MASTERCARD INCORPORATED	CL A	57636Q104	BBG001SKNNS6	106,674,438	216,028	SH		SOLE		0	0	216,028
MATADOR RES CO	COM	576485205	BBG001T3L5S4	321,615	6,508	SH		SOLE		0	0	6,508
MATCH GROUP INC NEW	COM	57667L107	BBG00VT0KP47	2,197,747	58,080	SH		SOLE		0	0	58,080
MATSON INC	COM	57686G105	BBG001S5NL21	433,850	3,042	SH		SOLE		0	0	3,042
MATTERPORT INC	COM CL A	577096100	BBG00XS0FV65	274,154	60,923	SH		SOLE		0	0	60,923
MAWSON INFRASTRUCTURE GROUP	COM	57778N307	BBG001ST7265	26,040	21,000	SH		SOLE		0	0	21,000
MAXIMUS INC	COM	577933104	BBG001S6G4K5	816,398	8,763	SH		SOLE		0	0	8,763
MCCORMICK & CO INC	COM NON VTG	579780206	BBG001S79S19	2,806,962	34,106	SH		SOLE		0	0	34,106
MCDONALDS CORP	COM	580135101	BBG001S5T110	85,798,516	281,759	SH		SOLE		0	0	281,759
MCKESSON CORP	COM	58155Q103	BBG001S8F8P8	19,318,984	39,074	SH		SOLE		0	0	39,074
MDU RES GROUP INC	COM	552690109	BBG001S5T2W4	1,417,437	51,712	SH		SOLE		0	0	51,712
MEDICAL PPTYS TRUST INC	COM	58463J304	BBG001S7WM61	1,657,926	283,406	SH		SOLE		0	0	283,406
MEDPACE HLDGS INC	COM	58506Q109	BBG0065B7K40	3,698,037	11,079	SH		SOLE		0	0	11,079
MEDTRONIC PLC	SHS	G5960L103	BBG001S5T2S9	30,504,833	338,830	SH		SOLE		0	0	338,830
MEDTRONIC PLC	SHS	G5960L103	BBG001S5T2S9	2,570	800	SH	Put	SOLE		0	0	800
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	BBG001SBX933	1,514,436	194,408	SH		SOLE		0	0	194,408
MERCADOLIBRE INC	COM	58733R102	BBG001SM32G3	10,799,876	5,263	SH		SOLE		0	0	5,263
MERCHANTS BANCORP IND	COM	58844R108	BBG001STXPM7	423,487	9,419	SH		SOLE		0	0	9,419
MERCK & CO INC	COM	58933Y105	BBG001S5TC52	80,585,249	709,627	SH		SOLE		0	0	709,627
MERIT MED SYS INC	COM	589889104	BBG001S6KLT3	918,032	9,289	SH		SOLE		0	0	9,289
MERITAGE HOMES CORP	COM	59001A102	BBG001S9F527	823,018	4,013	SH		SOLE		0	0	4,013
META PLATFORMS INC	CL A	30303M102	BBG001SQCQC5	252,237,534	440,636	SH		SOLE		0	0	440,636
METLIFE INC	COM	59156R108	BBG001S5T3R8	15,273,968	185,184	SH		SOLE		0	0	185,184
METTLER TOLEDO INTERNATIONAL	COM	592688105	BBG001SB87G1	1,483,203	989	SH		SOLE		0	0	989
MFS CHARTER INCOME TR	SH BEN INT	552727109	BBG001S5NTY9	120,660	18,365	SH		SOLE		0	0	18,365
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	BBG001S629L8	56,335	14,066	SH		SOLE		0	0	14,066
MFS INTER INCOME TR	SH BEN INT	55273C107	BBG001S5T6D6	207,576	76,315	SH		SOLE		0	0	76,315
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	BBG001S5T879	793,648	162,967	SH		SOLE		0	0	162,967
MFS MUN INCOME TR	SH BEN INT	552738106	BBG001S5T4C2	113,287	19,805	SH		SOLE		0	0	19,805
MGE ENERGY INC	COM	55277P104	BBG001SD2RD2	2,496,629	27,300	SH		SOLE		0	0	27,300
MGIC INVT CORP WIS	COM	552848103	BBG001S6SFR0	335,667	13,112	SH		SOLE		0	0	13,112
MGM RESORTS INTERNATIONAL	COM	552953101	BBG001S6BYT5	3,232,257	82,688	SH		SOLE		0	0	82,688
MGP INGREDIENTS INC NEW	COM	55303J106	BBG001S5XTL2	529,669	6,362	SH		SOLE		0	0	6,362
MICROCHIP TECHNOLOGY INC.	COM	595017104	BBG001S787B5	13,228,157	164,755	SH		SOLE		0	0	164,755
MICRON TECHNOLOGY INC	COM	595112103	BBG001S6P675	23,811,120	229,593	SH		SOLE		0	0	229,593
MICROSOFT CORP	COM	594918104	BBG001S5TD05	836,874,178	1,944,862	SH		SOLE		0	0	1,944,862
MICROSTRATEGY INC	CL A NEW	594972408	BBG001SC7PX1	20,074,359	119,065	SH		SOLE		0	0	119,065
MICROVISION INC DEL	COM NEW	594960304	BBG001S74TH5	24,844	21,793	SH		SOLE		0	0	21,793
MID-AMER APT CMNTYS INC	COM	59522J103	BBG001S7HZ69	8,008,369	50,399	SH		SOLE		0	0	50,399
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	BBG001SF7M43	1,801,911	134,571	SH		SOLE		0	0	134,571
MIDDLEBY CORP	COM	596278101	BBG001S8N9X8	436,312	3,136	SH		SOLE		0	0	3,136
MIDDLEFIELD BANC CORP	COM NEW	596304204	BBG001SCN7J9	342,202	11,882	SH		SOLE		0	0	11,882
MILESTONE PHARMACEUTICALS IN	COM	59935V107	BBG009DR4MP6	37,500	24,671	SH		SOLE		0	0	24,671
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	BBG001XMDT77	431,063	35,362	SH		SOLE		0	0	35,362
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	BBG001SFZ3S8	1,265,274	124,290	SH		SOLE		0	0	124,290
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	BBG001SMCTP4	192,351	46,017	SH		SOLE		0	0	46,017
MKS INSTRS INC	COM	55306N104	BBG001SBB6Q8	1,699,516	15,633	SH		SOLE		0	0	15,633
MOBIX LABS INC	COM CL A	60743G100	BBG011MS0P59	19,153	18,069	SH		SOLE		0	0	18,069
MODERNA INC	COM	60770K107	BBG003PHHZV8	2,516,969	37,662	SH		SOLE		0	0	37,662
MODINE MFG CO	COM	607828100	BBG001S5T913	1,239,395	9,334	SH		SOLE		0	0	9,334
MOELIS & CO	CL A	60786M105	BBG001STYX58	393,534	5,744	SH		SOLE		0	0	5,744
MOHAWK INDS INC	COM	608190104	BBG001SBGSZ5	1,468,455	9,139	SH		SOLE		0	0	9,139
MOLINA HEALTHCARE INC	COM	60855R100	BBG001SKBQ20	3,299,953	9,577	SH		SOLE		0	0	9,577
MOLSON COORS BEVERAGE CO	CL B	60871R209	BBG001S5VQ21	2,075,681	36,086	SH		SOLE		0	0	36,086
MONDAY COM LTD	SHS	M7S64H106	BBG00GF8K4X3	825,255	2,971	SH		SOLE		0	0	2,971
MONDELEZ INTL INC	CL A	609207105	BBG001SHHZJ3	21,751,057	295,250	SH		SOLE		0	0	295,250
MONEYLION INC	CL A	60938K304	BBG00VHZZP74	350,308	8,431	SH		SOLE		0	0	8,431
MONGODB INC	CL A	60937P106	BBG0022FDRZ7	2,685,116	9,932	SH		SOLE		0	0	9,932
MONOLITHIC PWR SYS INC	COM	609839105	BBG001SDRGP6	6,908,599	7,473	SH		SOLE		0	0	7,473
MONSTER BEVERAGE CORP NEW	COM	61174X109	BBG008NVB1F7	4,100,957	78,608	SH		SOLE		0	0	78,608
MOODYS CORP	COM	615369105	BBG001S5VP87	9,845,782	20,746	SH		SOLE		0	0	20,746
MOOG INC	CL A	615394202	BBG001S5T922	959,726	4,751	SH		SOLE		0	0	4,751
MORGAN STANLEY	COM NEW	617446448	BBG001S9V5Z3	17,959,714	172,292	SH		SOLE		0	0	172,292
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	61774R601	BBG01DPGL3Y0	446,160	8,800	SH		SOLE		0	0	8,800
MORGAN STANLEY ETF TRUST	CALVERT US LARCP	61774R205	BBG01DPGKH16	229,096	3,198	SH		SOLE		0	0	3,198
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	61774R858	BBG01LTGT129	972,656	19,357	SH		SOLE		0	0	19,357
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841	BBG01LTGRPS0	1,105,671	21,345	SH		SOLE		0	0	21,345
MORNINGSTAR INC	COM	617700109	BBG001SC6FV6	613,706	1,923	SH		SOLE		0	0	1,923
MOSAIC CO NEW	COM	61945C103	BBG001S7LJN1	1,295,880	48,390	SH		SOLE		0	0	48,390
MOTOROLA SOLUTIONS INC	COM NEW	620076307	BBG001S5T9L1	15,815,397	35,174	SH		SOLE		0	0	35,174
MP MATERIALS CORP	COM CL A	553368101	BBG00TJGL0T5	959,940	54,388	SH		SOLE		0	0	54,388
MPLX LP	COM UNIT REP LTD	55336V100	BBG0035TJHL3	6,470,658	145,539	SH		SOLE		0	0	145,539
MR COOPER GROUP INC	COM	62482R107	BBG002V09956	763,343	8,281	SH		SOLE		0	0	8,281
MSA SAFETY INC	COM	553498106	BBG001S5TCN2	1,621,825	9,145	SH		SOLE		0	0	9,145
MSC INDL DIRECT INC	CL A	553530106	BBG001S5TD87	465,860	5,413	SH		SOLE		0	0	5,413
MSCI INC	COM	55354G100	BBG001SV8B05	6,203,702	10,642	SH		SOLE		0	0	10,642
MUELLER INDS INC	COM	624756102	BBG001S6PVC4	971,034	13,104	SH		SOLE		0	0	13,104
MURPHY OIL CORP	COM	626717102	BBG001S5TG80	1,390,382	41,209	SH		SOLE		0	0	41,209
MURPHY USA INC	COM	626755102	BBG001Z0Q6V2	2,190,009	4,443	SH		SOLE		0	0	4,443
NABORS INDUSTRIES LTD	SHS	G6359F137	BBG001S604K2	230,738	3,579	SH		SOLE		0	0	3,579
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	BBG009DFFWM1	45,935	18,749	SH		SOLE		0	0	18,749
NANO X IMAGING LTD	ORD SHS	M70700105	BBG00RDSZ6K0	84,950	13,972	SH		SOLE		0	0	13,972
NAPCO SEC TECHNOLOGIES INC	COM	630402105	BBG001S5TR13	380,141	9,395	SH		SOLE		0	0	9,395
NASDAQ INC	COM	631103108	BBG001SKTBJ6	1,779,740	24,377	SH		SOLE		0	0	24,377
NATERA INC	COM	632307104	BBG001V0FSF8	1,817,987	14,321	SH		SOLE		0	0	14,321
NATIONAL BEVERAGE CORP	COM	635017106	BBG001S5PM18	245,778	5,236	SH		SOLE		0	0	5,236
NATIONAL FUEL GAS CO	COM	636180101	BBG001S5TLR8	648,864	10,706	SH		SOLE		0	0	10,706
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	BBG001SD9VH2	6,434,815	92,361	SH		SOLE		0	0	92,361
NATIONAL HEALTH INVS INC	COM	63633D104	BBG001S6W8Y3	422,272	5,023	SH		SOLE		0	0	5,023
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	BBG008417VP2	3,478,972	72,178	SH		SOLE		0	0	72,178
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	BBG001SH9LZ5	450,271	4,604	SH		SOLE		0	0	4,604
NATWEST GROUP PLC	SPONS ADR	639057207	BBG001T03WR2	643,986	68,802	SH		SOLE		0	0	68,802
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	BBG00YQ6KTM3	46,908	19,146	SH		SOLE		0	0	19,146
NEKTAR THERAPEUTICS	COM	640268108	BBG001S7RDK1	16,429	12,638	SH		SOLE		0	0	12,638
NEOGEN CORP	COM	640491106	BBG001S67B47	778,370	46,304	SH		SOLE		0	0	46,304
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	BBG019C1Y0V1	2,684,593	52,403	SH		SOLE		0	0	52,403
NET POWER INC	COM CL A	64107A105	BBG00ZMY0HK3	70,310	10,030	SH		SOLE		0	0	10,030
NETAPP INC	COM	64110D104	BBG001S8LYX5	5,383,146	43,585	SH		SOLE		0	0	43,585
NETEASE INC	SPONSORED ADS	64110W102	BBG001SCVWD1	701,887	7,506	SH		SOLE		0	0	7,506
NETFLIX INC	COM	64110L106	BBG001SF6L46	54,439,466	76,754	SH		SOLE		0	0	76,754
NETGEAR INC	COM	64111Q104	BBG001SG03X8	237,250	11,827	SH		SOLE		0	0	11,827
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	BBG003NBK4J2	271,607	33,123	SH		SOLE		0	0	33,123
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	BBG001SDQJG1	218,760	53,226	SH		SOLE		0	0	53,226
NEUROCRINE BIOSCIENCES INC	COM	64125C109	BBG001S8W4X9	642,467	5,576	SH		SOLE		0	0	5,576
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	BBG001S5S2K8	114,589	13,756	SH		SOLE		0	0	13,756
NEW FORTRESS ENERGY INC	COM CL A	644393100	BBG00MJH9M32	182,103	20,033	SH		SOLE		0	0	20,033
NEW FOUND GOLD CORP	COM	64440N103	BBG00JFFSNN2	69,369	27,161	SH		SOLE		0	0	27,161
NEW JERSEY RES CORP	COM	646025106	BBG001S5TMT4	519,878	11,014	SH		SOLE		0	0	11,014
NEW MTN FIN CORP	COM	647551100	BBG001T9D5H2	166,856	13,928	SH		SOLE		0	0	13,928
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	BBG001SD32Z2	1,165,791	103,810	SH		SOLE		0	0	103,810
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	BBG009NMJ5N9	637,535	23,066	SH		SOLE		0	0	23,066
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	BBG001S6VS16	246,830	7,507	SH		SOLE		0	0	7,507
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	BBG00HZ6Q3N0	17,878,128	726,753	SH		SOLE		0	0	726,753
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUNI	45409F843	BBG00HZ6Q4L0	1,038,161	42,236	SH		SOLE		0	0	42,236
NEW YORK MTG TR INC	COM	649604840	BBG001SHHBR7	79,980	12,635	SH		SOLE		0	0	12,635
NEW YORK TIMES CO	CL A	650111107	BBG001S90X31	457,899	8,225	SH		SOLE		0	0	8,225
NEWELL BRANDS INC	COM	651229106	BBG001S5TSW7	263,937	34,367	SH		SOLE		0	0	34,367
NEWMARK GROUP INC	CL A	65158N102	BBG00J24S7X5	811,438	52,250	SH		SOLE		0	0	52,250
NEWMARKET CORP	COM	651587107	BBG001S5R005	678,325	1,229	SH		SOLE		0	0	1,229
NEWMONT CORP	COM	651639106	BBG001S5TKX3	11,778,939	220,373	SH		SOLE		0	0	220,373
NEWPARK RES INC	COM PAR $.01NEW	651718504	BBG001S6CQY5	160,430	23,150	SH		SOLE		0	0	23,150
NEWS CORP NEW	CL A	65249B109	BBG0035LY922	1,434,234	53,858	SH		SOLE		0	0	53,858
NEWS CORP NEW	CL B	65249B208	BBG0035M2ZC6	848,288	30,350	SH		SOLE		0	0	30,350
NEXALIN TECHNOLOGY INC	COM	65345B201	BBG014CRDHD1	9,365	14,000	SH		SOLE		0	0	14,000
NEXGEN ENERGY LTD	COM	65340P106	BBG00334PFM6	665,757	101,963	SH		SOLE		0	0	101,963
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	BBG001SQLM25	150,945	24,151	SH		SOLE		0	0	24,151
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	BBG001SKJJT9	915,388	5,536	SH		SOLE		0	0	5,536
NEXTERA ENERGY INC	COM	65339F101	BBG001S5RB29	50,976,533	603,058	SH		SOLE		0	0	603,058
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713		208,388	4,495	SH		SOLE		0	0	4,495
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	BBG006JNW312	2,233,013	80,848	SH		SOLE		0	0	80,848
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	BBG001V0FSC1	1,270,931	282,429	SH		SOLE		0	0	282,429
NICE LTD	NOTE 9/1	653656AB4		109,883	115,000	SH		SOLE		0	0	115,000
NICE LTD	SPONSORED ADR	653656108	BBG001S9RK49	2,848,188	16,400	SH		SOLE		0	0	16,400
NIKE INC	CL B	654106103	BBG001S6NTK2	20,238,132	228,938	SH		SOLE		0	0	228,938
NIO INC	SPON ADS	62914V106	BBG00LPXZBW5	672,666	100,699	SH		SOLE		0	0	100,699
NISOURCE INC	COM	65473P105	BBG001S5TMF9	2,462,018	71,054	SH		SOLE		0	0	71,054
NLIGHT INC	COM	65487K100	BBG0020BCPY4	131,316	12,284	SH		SOLE		0	0	12,284
NMI HLDGS INC	COM	629209305	BBG005DLMPF1	227,781	5,530	SH		SOLE		0	0	5,530
NNN REIT INC	COM	637417106	BBG001S6Z1P5	2,017,691	41,610	SH		SOLE		0	0	41,610
NOBLE CORP PLC	ORD SHS A	G65431127	BBG018KBK3H7	835,882	23,129	SH		SOLE		0	0	23,129
NOKIA CORP	SPONSORED ADR	654902204	BBG001SCPCG9	507,826	116,207	SH		SOLE		0	0	116,207
NOMURA HLDGS INC	SPONSORED ADR	65535H208	BBG001S6HZT6	301,069	57,676	SH		SOLE		0	0	57,676
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	BBG001SB8557	1,045,433	284,859	SH		SOLE		0	0	284,859
NORDSON CORP	COM	655663102	BBG001S5TKK7	4,076,674	15,523	SH		SOLE		0	0	15,523
NORDSTROM INC	COM	655664100	BBG001S7BDN5	835,046	37,130	SH		SOLE		0	0	37,130
NORFOLK SOUTHN CORP	COM	655844108	BBG001S5TQJ6	12,711,527	51,153	SH		SOLE		0	0	51,153
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	BBG001S77X29	6,845	20,650	SH		SOLE		0	0	20,650
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	BBG00S7P31T8	242,695	7,465	SH		SOLE		0	0	7,465
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	BBG00QJCZLK8	19,266,844	379,418	SH		SOLE		0	0	379,418
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	BBG00QJCZDY1	22,163,562	351,524	SH		SOLE		0	0	351,524
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	BBG00J3H9RL5	1,608,649	39,554	SH		SOLE		0	0	39,554
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	BBG00H3TKL24	2,226,437	92,460	SH		SOLE		0	0	92,460
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	BBG00G3NVMQ9	673,755	17,053	SH		SOLE		0	0	17,053
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	BBG00QG3B4L4	672,454	20,819	SH		SOLE		0	0	20,819
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	BBG00G3NVSZ6	518,737	13,687	SH		SOLE		0	0	13,687
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	BBG00HMJ9934	7,288,103	135,542	SH		SOLE		0	0	135,542
NORTHERN OIL & GAS INC	COM	665531307	BBG001SK2P31	384,243	10,851	SH		SOLE		0	0	10,851
NORTHERN TR CORP	COM	665859104	BBG001S5TRG7	488,515	5,426	SH		SOLE		0	0	5,426
NORTHROP GRUMMAN CORP	COM	666807102	BBG001S5TP26	30,426,197	57,618	SH		SOLE		0	0	57,618
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	BBG001SM2G73	1,321,853	23,101	SH		SOLE		0	0	23,101
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	BBG001SCKPS2	1,711,272	83,436	SH		SOLE		0	0	83,436
NORWOOD FINANCIAL CORP	COM	669549107	BBG001S6PY92	2,342,924	84,950	SH		SOLE		0	0	84,950
NOVA LTD	COM	M7516K103	BBG001SD4C89	1,287,958	6,182	SH		SOLE		0	0	6,182
NOVARTIS AG	SPONSORED ADR	66987V109	BBG001SF5LW6	13,099,102	113,885	SH		SOLE		0	0	113,885
NOVAVAX INC	COM NEW	670002401	BBG001SGL8G3	414,315	32,804	SH		SOLE		0	0	32,804
NOVO-NORDISK A S	ADR	670100205	BBG001S5TSK0	34,212,120	287,328	SH		SOLE		0	0	287,328
NRG ENERGY INC	COM NEW	629377508	BBG001SDD8F0	5,874,601	64,485	SH		SOLE		0	0	64,485
NRG ENERGY INC	COM NEW	629377508	BBG001SDD8F0	5,440	6,400	SH	Put	SOLE		0	0	6,400
NU HLDGS LTD	ORD SHS CL A	G6683N103	BBG0136WM2Y9	2,502,591	183,340	SH		SOLE		0	0	183,340
NUCOR CORP	COM	670346105	BBG001S5TRV0	15,362,360	102,184	SH		SOLE		0	0	102,184
NUSCALE PWR CORP	CL A COM	67079K100	BBG00YG48PG8	1,029,972	88,944	SH		SOLE		0	0	88,944
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	BBG00QD6KLQ7	801,359	36,929	SH		SOLE		0	0	36,929
NUSHARES ETF TR	NUVEEN ESG 1-5	67092P110	BBG00G75V9D7	245,921	10,480	SH		SOLE		0	0	10,480
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	BBG00GVX41Y3	1,437,405	46,338	SH		SOLE		0	0	46,338
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	BBG00GVWYK25	3,059,985	90,928	SH		SOLE		0	0	90,928
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	BBG00FJ5GY57	5,676,418	68,697	SH		SOLE		0	0	68,697
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	BBG00FJ5HBJ1	6,710,614	160,849	SH		SOLE		0	0	160,849
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	BBG00FJ5HKX5	4,045,272	90,256	SH		SOLE		0	0	90,256
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	BBG00FJ5HT75	2,082,248	56,521	SH		SOLE		0	0	56,521
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	BBG00FJ5HWZ7	3,981,670	92,943	SH		SOLE		0	0	92,943
NUSHARES ETF TR	NUVEEN ESG US	67092P870	BBG00HTVKZ20	284,817	12,547	SH		SOLE		0	0	12,547
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	BBG00FJ5J0R4	840,044	24,774	SH		SOLE		0	0	24,774
NUTANIX INC	CL A	67059N108	BBG001V13SG8	3,660,880	61,787	SH		SOLE		0	0	61,787
NUTRIEN LTD	COM	67077M108	BBG00JM9SM69	1,320,503	27,449	SH		SOLE		0	0	27,449
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	BBG001SHZCF8	2,217,779	165,630	SH		SOLE		0	0	165,630
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	BBG001SKQWJ3	3,236,757	270,406	SH		SOLE		0	0	270,406
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	BBG001S75CC6	1,200,939	101,602	SH		SOLE		0	0	101,602
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	BBG001SCTG12	790,689	66,500	SH		SOLE		0	0	66,500
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	BBG001S72H38	246,743	17,450	SH		SOLE		0	0	17,450
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	BBG001S94NN7	461,720	33,975	SH		SOLE		0	0	33,975
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	BBG001S5TJV8	317,048	34,764	SH		SOLE		0	0	34,764
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	BBG001SMBC18	294,287	19,147	SH		SOLE		0	0	19,147
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	BBG001SLL7N6	2,254,401	389,361	SH		SOLE		0	0	389,361
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	BBG007PPRJB8	865,233	58,265	SH		SOLE		0	0	58,265
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	BBG00VM4GT16	569,378	50,792	SH		SOLE		0	0	50,792
NUVEEN FLOATING RATE INCOME	COM	67072T108	BBG001SJ9S31	1,032,934	117,113	SH		SOLE		0	0	117,113
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	BBG001S7BQP4	157,329	14,254	SH		SOLE		0	0	14,254
NUVEEN MORTGAGE AND INCOME F	COM	670735109	BBG001T611C5	224,029	12,156	SH		SOLE		0	0	12,156
NUVEEN MULTI ASSET INCOME FU	COM	670750108	BBG013NZJD55	1,367,766	103,462	SH		SOLE		0	0	103,462
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	BBG001S5VG41	68,650	10,794	SH		SOLE		0	0	10,794
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	BBG001SD1KZ4	3,293,109	282,428	SH		SOLE		0	0	282,428
NUVEEN MUN VALUE FD INC	COM	670928100	BBG001S5TS84	761,706	84,446	SH		SOLE		0	0	84,446
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	BBG001S97B05	5,360,017	409,162	SH		SOLE		0	0	409,162
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	BBG007SRSSP5	872,868	34,748	SH		SOLE		0	0	34,748
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	BBG001SHM0F8	3,076,467	235,925	SH		SOLE		0	0	235,925
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	BBG001S90BW7	210,504	18,795	SH		SOLE		0	0	18,795
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	BBG001SCTFW0	118,914	10,086	SH		SOLE		0	0	10,086
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	BBG001S6PT66	171,082	13,556	SH		SOLE		0	0	13,556
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	BBG001S6R664	3,407,435	422,235	SH		SOLE		0	0	422,235
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	BBG002Z67VK5	425,016	20,414	SH		SOLE		0	0	20,414
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	BBG001SCTFM1	4,660,719	376,472	SH		SOLE		0	0	376,472
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	BBG002G9B700	542,311	39,672	SH		SOLE		0	0	39,672
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	BBG001SJX6L2	851,141	91,521	SH		SOLE		0	0	91,521
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	BBG001S7ZM04	1,372,744	100,054	SH		SOLE		0	0	100,054
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	BBG001SDQNX3	276,214	16,461	SH		SOLE		0	0	16,461
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	BBG001S70MD8	349,046	23,100	SH		SOLE		0	0	23,100
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	BBG001T6V258	867,530	52,229	SH		SOLE		0	0	52,229
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	BBG011B9SY72	362,819	19,156	SH		SOLE		0	0	19,156
NVENT ELECTRIC PLC	SHS	G6700G107	BBG00GNT7B03	3,756,731	53,469	SH		SOLE		0	0	53,469
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	827,923,776	6,817,554	SH		SOLE		0	0	6,817,554
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	27,415	8,500	SH	Call	SOLE		0	0	8,500
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	3,460	2,000	SH	Put	SOLE		0	0	2,000
NVR INC	COM	62944T105	BBG001S5TSM8	3,286,953	335	SH		SOLE		0	0	335
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	BBG0036FBQ85	277,302	6,642	SH		SOLE		0	0	6,642
NXP SEMICONDUCTORS N V	COM	N6596X109	BBG001SF62F6	16,210,536	67,541	SH		SOLE		0	0	67,541
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	BBG002ZTPRJ6	851,149	50,483	SH		SOLE		0	0	50,483
OAK VY BANCORP OAKDALE CALIF	COM	671807105	BBG001S8RKX9	246,756	9,287	SH		SOLE		0	0	9,287
OAKTREE SPECIALTY LENDING CO	COM	67401P405	BBG001SR03L7	421,017	25,813	SH		SOLE		0	0	25,813
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		201,710	6,787	SH		SOLE		0	0	6,787
OCCIDENTAL PETE CORP	COM	674599105	BBG001S5TZG9	8,794,406	170,633	SH		SOLE		0	0	170,633
OCUGEN INC	COM	67577C105	BBG001TG1LS2	411,466	414,701	SH		SOLE		0	0	414,701
OCULAR THERAPEUTIX INC	COM	67576A100	BBG001V0FT93	6,259,630	719,498	SH		SOLE		0	0	719,498
ODYSSEY MARINE EXPL INC	COM NEW	676118201	BBG001SB7PV5	8,276	10,000	SH		SOLE		0	0	10,000
OGE ENERGY CORP	COM	670837103	BBG001S5TVY8	2,325,689	56,696	SH		SOLE		0	0	56,696
O-I GLASS INC	COM	67098H104	BBG00R2JZG48	205,577	15,669	SH		SOLE		0	0	15,669
OKLO INC	COM CL A	02156V109	BBG0112CBMQ8	121,407	15,007	SH		SOLE		0	0	15,007
OKTA INC	CL A	679295105	BBG001YV1SN3	935,346	12,582	SH		SOLE		0	0	12,582
OLD DOMINION FREIGHT LINE IN	COM	679580100	BBG001S6WQT9	4,979,816	25,070	SH		SOLE		0	0	25,070
OLD NATL BANCORP IND	COM	680033107	BBG001SD2ZG1	399,501	21,410	SH		SOLE		0	0	21,410
OLD REP INTL CORP	COM	680223104	BBG001S6M9Y2	3,619,124	102,177	SH		SOLE		0	0	102,177
OLIN CORP	COM PAR $1	680665205	BBG001S5TWW8	795,418	16,578	SH		SOLE		0	0	16,578
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	BBG0098VVDS0	1,304,813	13,424	SH		SOLE		0	0	13,424
OMEGA HEALTHCARE INVS INC	COM	681936100	BBG001S736L1	3,587,821	88,153	SH		SOLE		0	0	88,153
OMNICOM GROUP INC	COM	681919106	BBG001S5VR10	13,419,284	129,793	SH		SOLE		0	0	129,793
ON HLDG AG	NAMEN AKT A	H5919C104	BBG00LQK89G5	1,906,176	38,010	SH		SOLE		0	0	38,010
ON SEMICONDUCTOR CORP	COM	682189105	BBG001SF7RS6	3,668,039	50,517	SH		SOLE		0	0	50,517
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9		171,870	170,000	SH		SOLE		0	0	170,000
ONE GAS INC	COM	68235P108	BBG004WQKD16	1,094,570	14,708	SH		SOLE		0	0	14,708
ONE LIBERTY PPTYS INC	COM	682406103	BBG001S5TWY6	221,917	8,058	SH		SOLE		0	0	8,058
ONEMAIN HLDGS INC	COM	68268W103	BBG005497H09	1,377,154	29,258	SH		SOLE		0	0	29,258
ONEOK INC NEW	COM	682680103	BBG001S5TWK1	57,844,987	634,752	SH		SOLE		0	0	634,752
ONTO INNOVATION INC	COM	683344105	BBG001S5THX0	2,042,390	9,840	SH		SOLE		0	0	9,840
OPENDOOR TECHNOLOGIES INC	COM	683712103	BBG00SHY8ZR0	141,598	70,799	SH		SOLE		0	0	70,799
OPERA LTD	SPONSORED ADS	68373M107	BBG00LBLDJ80	490,574	31,752	SH		SOLE		0	0	31,752
OPKO HEALTH INC	COM	68375N103	BBG001SD4254	91,851	61,645	SH		SOLE		0	0	61,645
ORACLE CORP	COM	68389X105	BBG001S5SJG6	69,364,531	407,069	SH		SOLE		0	0	407,069
ORANGE	SPONSORED ADR	684060106	BBG001S9V388	593,838	51,728	SH		SOLE		0	0	51,728
ORCHID IS CAP INC	COM NEW	68571X301	BBG001V18CW0	1,702,970	207,174	SH		SOLE		0	0	207,174
OREILLY AUTOMOTIVE INC	COM	67103H107	BBG001S78TL6	19,029,960	16,525	SH		SOLE		0	0	16,525
ORGANON & CO	COMMON STOCK	68622V106	BBG00ZQRGW42	893,708	46,718	SH		SOLE		0	0	46,718
ORION OFFICE REIT INC	COM	68629Y103	BBG0118JXCF7	99,916	24,979	SH		SOLE		0	0	24,979
ORRSTOWN FINL SVCS INC	COM	687380105	BBG001S9SXH6	1,448,368	40,277	SH		SOLE		0	0	40,277
OSCAR HEALTH INC	CL A	687793109	BBG00YMWFVT4	490,057	23,105	SH		SOLE		0	0	23,105
OSHKOSH CORP	COM	688239201	BBG001S6SX46	3,033,052	30,267	SH		SOLE		0	0	30,267
OSI SYSTEMS INC	COM	671044105	BBG001SB1J54	1,277,042	8,411	SH		SOLE		0	0	8,411
OTIS WORLDWIDE CORP	COM	68902V107	BBG00RP60LN7	4,662,151	44,854	SH		SOLE		0	0	44,854
OTTER TAIL CORP	COM	689648103	BBG001S5TYX3	470,144	6,015	SH		SOLE		0	0	6,015
OUTFRONT MEDIA INC	COM	69007J106	BBG004S69ZY3	272,714	14,838	SH		SOLE		0	0	14,838
OVINTIV INC	COM	69047Q102	BBG00R2NHQ74	922,319	24,075	SH		SOLE		0	0	24,075
OWENS CORNING NEW	COM	690742101	BBG001SQ7PD2	3,268,159	18,514	SH		SOLE		0	0	18,514
OXFORD LANE CAP CORP	COM	691543102	BBG001T93HP8	411,492	78,529	SH		SOLE		0	0	78,529
OXFORD SQUARE CAP CORP	COM	69181V107	BBG001SBTC31	48,389	17,099	SH		SOLE		0	0	17,099
PACCAR INC	COM	693718108	BBG001S5V1S8	3,617,149	36,655	SH		SOLE		0	0	36,655
PACER FDS TR	AMERCN ENRGY IND	69374H634	BBG00JGGY0R8	886,338	25,315	SH		SOLE		0	0	25,315
PACER FDS TR	CASH COWS ETF	69374H659	BBG00P1MB733	6,476,476	161,750	SH		SOLE		0	0	161,750
PACER FDS TR	CFRA STVAL EQL	69374H691	BBG00LGRG1X0	272,570	6,972	SH		SOLE		0	0	6,972
PACER FDS TR	DATA & DIGI REVO	69374H386	BBG017ZLXZ04	505,898	10,804	SH		SOLE		0	0	10,804
PACER FDS TR	DATA AND INFRAST	69374H741	BBG00KX8YQ42	2,656,732	82,661	SH		SOLE		0	0	82,661
PACER FDS TR	DEVELOPED MRKT	69374H873	BBG00GXXTL16	19,357,302	611,992	SH		SOLE		0	0	611,992
PACER FDS TR	EMRG MKT CASH	69374H865	BBG00P1MK314	774,239	35,413	SH		SOLE		0	0	35,413
PACER FDS TR	GLOBL CASH ETF	69374H709	BBG00BLVPPY3	13,788,831	377,880	SH		SOLE		0	0	377,880
PACER FDS TR	INDUSTRIAL RELET	69374H766	BBG00KX8XWB2	4,265,780	98,540	SH		SOLE		0	0	98,540
PACER FDS TR	LUNT LRGCP MULTI	69374H816	BBG00VP236R3	1,024,140	20,673	SH		SOLE		0	0	20,673
PACER FDS TR	LUNT MDCAP MLT	69374H725	BBG00VP22Y66	2,757,751	59,666	SH		SOLE		0	0	59,666
PACER FDS TR	METAURUS CAP 400	69374H436	BBG011RJYNJ7	4,147,479	109,259	SH		SOLE		0	0	109,259
PACER FDS TR	PAC ASSET FLTG	69374H428	BBG01357YF82	6,404,948	134,869	SH		SOLE		0	0	134,869
PACER FDS TR	PACER US SMALL	69374H857	BBG00GXXR1G6	95,437,253	2,051,532	SH		SOLE		0	0	2,051,532
PACER FDS TR	SWAN SOS CONS AP	69374H543	BBG00ZNLMN96	1,488,333	57,942	SH		SOLE		0	0	57,942
PACER FDS TR	SWAN SOS FD OF	69374H568	BBG00YPGN435	40,759,891	1,418,229	SH		SOLE		0	0	1,418,229
PACER FDS TR	SWAN SOS FLEX JU	69374H469	BBG011MN2GX7	407,150	14,183	SH		SOLE		0	0	14,183
PACER FDS TR	SWAN SOS FLX JAN	69374H576	BBG00YN7F5R7	251,530	7,773	SH		SOLE		0	0	7,773
PACER FDS TR	TRENDP US LAR CP	69374H105	BBG009BJW8D9	62,320,270	1,185,923	SH		SOLE		0	0	1,185,923
PACER FDS TR	TRENDP US MID CP	69374H204	BBG009BJVYS7	13,814,417	372,156	SH		SOLE		0	0	372,156
PACER FDS TR	TRENDPILOT 100	69374H303	BBG009BNY740	33,487,950	456,675	SH		SOLE		0	0	456,675
PACER FDS TR	TRENDPILOT EUR	69374H808	BBG00BLVPY01	853,541	30,661	SH		SOLE		0	0	30,661
PACER FDS TR	TRENDPILOT FD	69374H675	BBG00P1MJZ24	901,959	26,876	SH		SOLE		0	0	26,876
PACER FDS TR	TRENDPILOT INTL	69374H683	BBG00P1MDHQ4	11,754,311	380,152	SH		SOLE		0	0	380,152
PACER FDS TR	TRENDPILOT US BD	69374H642	BBG00QLCLBK2	1,607,847	77,937	SH		SOLE		0	0	77,937
PACER FDS TR	US CASH COWS 100	69374H881	BBG00FJQN752	264,591,580	4,575,334	SH		SOLE		0	0	4,575,334
PACER FDS TR	US CHS CWS GWT	69374H667	BBG00P1M9FH3	2,457,361	53,305	SH		SOLE		0	0	53,305
PACER FDS TR	US EXPORT LEAD	69374H402	BBG00LGRG2X8	316,864	6,282	SH		SOLE		0	0	6,282
PACER FDS TR	US LRG CP CASH	69374H360	BBG01C3RRM56	1,502,466	52,296	SH		SOLE		0	0	52,296
PACER FDS TR	US SM CAP CASH	69374H352	BBG01GHNGYJ2	683,046	26,816	SH		SOLE		0	0	26,816
PACER FDS TR	WEALTHSHIELD	69374H840	BBG00JGBRQR0	221,516	7,010	SH		SOLE		0	0	7,010
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	BBG001SS9G64	203,148	119,499	SH		SOLE		0	0	119,499
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7		138,162	145,000	SH		SOLE		0	0	145,000
PACKAGING CORP AMER	COM	695156109	BBG001S5V741	4,370,593	20,291	SH		SOLE		0	0	20,291
PAGERDUTY INC	COM	69553P100	BBG0043BYPD6	534,370	28,807	SH		SOLE		0	0	28,807
PALANTIR TECHNOLOGIES INC	CL A	69608A108	BBG001T53796	32,022,430	860,818	SH		SOLE		0	0	860,818
PALO ALTO NETWORKS INC	COM	697435105	BBG001T9NWN5	52,544,914	153,730	SH		SOLE		0	0	153,730
PALOMAR HLDGS INC	COM	69753M105	BBG00NLMRYV9	617,343	6,521	SH		SOLE		0	0	6,521
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	BBG001T5K0S1	498,872	8,309	SH		SOLE		0	0	8,309
PAN AMERN SILVER CORP	COM	697900108	BBG001S5ZXR5	4,768,148	228,469	SH		SOLE		0	0	228,469
PARAMOUNT GLOBAL	CLASS B COM	92556H206	BBG001S6L063	1,215,366	114,441	SH		SOLE		0	0	114,441
PARK HOTELS & RESORTS INC	COM	700517105	BBG00FGXCKN3	258,003	18,298	SH		SOLE		0	0	18,298
PARKER-HANNIFIN CORP	COM	701094104	BBG001S5V554	31,364,148	49,641	SH		SOLE		0	0	49,641
PARSONS CORP DEL	COM	70202L102	BBG001SDWJQ3	739,135	7,129	SH		SOLE		0	0	7,129
PATHWARD FINANCIAL INC	COM	59100U108	BBG001S7G4Q7	391,862	5,936	SH		SOLE		0	0	5,936
PATRICK INDS INC	COM	703343103	BBG001S5V0V6	545,543	3,832	SH		SOLE		0	0	3,832
PAYCHEX INC	COM	704326107	BBG001S5V135	16,653,627	124,105	SH		SOLE		0	0	124,105
PAYCOM SOFTWARE INC	COM	70432V102	BBG0064N1009	4,573,882	27,459	SH		SOLE		0	0	27,459
PAYLOCITY HLDG CORP	COM	70438V106	BBG006598YZ0	1,729,908	10,486	SH		SOLE		0	0	10,486
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	BBG010MW0P43	248,508	12,413	SH		SOLE		0	0	12,413
PAYONEER GLOBAL INC	COM	70451X104	BBG00Z5JLLD1	111,580	14,818	SH		SOLE		0	0	14,818
PAYPAL HLDGS INC	COM	70450Y103	BBG0077VNXW5	15,631,329	200,325	SH		SOLE		0	0	200,325
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115		2,800	112,910	SH		SOLE		0	0	112,910
PAYSAFE LIMITED	SHS	G6964L206	BBG00YT50788	612,047	27,287	SH		SOLE		0	0	27,287
PBF ENERGY INC	CL A	69318G106	BBG002832HM6	717,518	23,183	SH		SOLE		0	0	23,183
PDD HOLDINGS INC	SPONSORED ADS	722304102	BBG00LBLDFH8	1,331,114	9,874	SH		SOLE		0	0	9,874
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	BBG00XTV8H01	2,028,182	148,803	SH		SOLE		0	0	148,803
PEGASYSTEMS INC	COM	705573103	BBG001S93CK5	409,411	5,601	SH		SOLE		0	0	5,601
PELOTON INTERACTIVE INC	CL A COM	70614W100	BBG00JG0FG08	73,532	15,712	SH		SOLE		0	0	15,712
PEMBINA PIPELINE CORP	COM	706327103	BBG001SB0CJ5	1,811,239	43,919	SH		SOLE		0	0	43,919
PENN ENTERTAINMENT INC	COM	707569109	BBG001S80PY6	1,326,386	70,328	SH		SOLE		0	0	70,328
PENNANTPARK FLOATING RATE CA	COM	70806A106	BBG001V0Y5S3	391,576	33,844	SH		SOLE		0	0	33,844
PENNANTPARK INVT CORP	COM	708062104	BBG001SSQMH0	441,930	63,223	SH		SOLE		0	0	63,223
PENNS WOODS BANCORP INC	COM	708430103	BBG001S6XPT0	1,157,378	48,660	SH		SOLE		0	0	48,660
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5		49,625	50,000	SH		SOLE		0	0	50,000
PENNYMAC MTG INVT TR	COM	70931T103	BBG001T1MJR8	892,397	62,580	SH		SOLE		0	0	62,580
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	BBG001S96493	697,447	4,294	SH		SOLE		0	0	4,294
PENTAIR PLC	SHS	G7S00T104	BBG001S69VB3	5,715,921	58,451	SH		SOLE		0	0	58,451
PENUMBRA INC	COM	70975L107	BBG001TRHPB0	336,934	1,734	SH		SOLE		0	0	1,734
PEOPLES BANCORP INC	COM	709789101	BBG001S77C89	653,134	21,706	SH		SOLE		0	0	21,706
PEPSICO INC	COM	713448108	BBG001S695T1	80,421,728	472,930	SH		SOLE		0	0	472,930
PERFORMANCE FOOD GROUP CO	COM	71377A103	BBG009XW2WC7	2,515,050	32,092	SH		SOLE		0	0	32,092
PERION NETWORK LTD	SHS NEW	M78673114	BBG001SJ0148	219,962	27,914	SH		SOLE		0	0	27,914
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	BBG00D61Y2G3	608,745	44,728	SH		SOLE		0	0	44,728
PERRIGO CO PLC	SHS	G97822103	BBG001S704D8	293,037	11,172	SH		SOLE		0	0	11,172
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	BBG001SFJFD5	146,024	11,071	SH		SOLE		0	0	11,071
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	BBG001SF6W88	3,564,205	247,342	SH		SOLE		0	0	247,342
PFIZER INC	COM	717081103	BBG001S5V466	59,688,393	2,062,488	SH		SOLE		0	0	2,062,488
PG&E CORP	COM	69331C108	BBG001S5V206	1,747,521	88,393	SH		SOLE		0	0	88,393
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	BBG00KJQ1QS8	52,973,877	1,064,160	SH		SOLE		0	0	1,064,160
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	BBG0037TDYM9	3,644,946	285,207	SH		SOLE		0	0	285,207
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	BBG002R1BH76	2,442,710	175,230	SH		SOLE		0	0	175,230
PGIM ROCK ETF TR	LADDERED FD BUFF	69420N692	BBG01N63JXN7	760,661	29,297	SH		SOLE		0	0	29,297
PGIM ROCK ETF TR	LADDERED FD OF B	69420N718	BBG01N63NTS6	264,457	10,108	SH		SOLE		0	0	10,108
PGIM ROCK ETF TR	PGIM US LARG CAP	69420N502	BBG01LNWDRL9	638,948	23,338	SH		SOLE		0	0	23,338
PGIM ROCK ETF TR	PGIM US LARG CAP	69420N841	BBG01MQT4CW2	598,940	22,535	SH		SOLE		0	0	22,535
PGIM ROCK ETF TR	PGIM US LARGE CP	69420N866	BBG01MR9Y8Z8	232,874	8,773	SH		SOLE		0	0	8,773
PGIM ROCK ETF TR	PGIM US LRG CAP	69420N601	BBG01LNYZT37	236,221	8,776	SH		SOLE		0	0	8,776
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N700	BBG01M362WB8	840,839	31,198	SH		SOLE		0	0	31,198
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N809	BBG01M34HJ08	284,010	10,640	SH		SOLE		0	0	10,640
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N403	BBG01L5NP5V3	327,302	12,045	SH		SOLE		0	0	12,045
PGIM ROCK ETF TR	US LARGE CAP BUF	69420N726	BBG01MQT5WD8	942,477	35,825	SH		SOLE		0	0	35,825
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	BBG00XTHQGX8	283,203	16,938	SH		SOLE		0	0	16,938
PHILIP MORRIS INTL INC	COM	718172109	BBG001STP9N1	62,423,847	514,200	SH		SOLE		0	0	514,200
PHILLIPS 66	COM	718546104	BBG00286S4P7	17,204,883	130,885	SH		SOLE		0	0	130,885
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	BBG011RJST56	32,126,638	851,939	SH		SOLE		0	0	851,939
PHOTRONICS INC	COM	719405102	BBG001S5V7C2	414,235	16,730	SH		SOLE		0	0	16,730
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	BBG001T6RFS9	298,437	29,548	SH		SOLE		0	0	29,548
PILGRIMS PRIDE CORP	COM	72147K108	BBG001S5PSN1	481,407	10,454	SH		SOLE		0	0	10,454
PIMCO CALIF MUN INCOME FD	COM	72200N106	BBG001SJ4WY3	235,024	23,597	SH		SOLE		0	0	23,597
PIMCO CALIF MUN INCOME FD II	COM	72201C109	BBG001S9DPQ9	224,138	29,885	SH		SOLE		0	0	29,885
PIMCO CALIF MUN INCOME FD II	COM	72200M108	BBG001SKRFR0	356,841	56,822	SH		SOLE		0	0	56,822
PIMCO CORPORATE & INCM STRG	COM	72200U100	BBG001S9Z9T8	4,251,381	299,604	SH		SOLE		0	0	299,604
PIMCO CORPORATE & INCOME OPP	COM	72201B101	BBG001SJSKV6	13,158,707	914,434	SH		SOLE		0	0	914,434
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	BBG002Q8P804	18,736,875	924,365	SH		SOLE		0	0	924,365
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	BBG00ST5DV48	1,176,322	83,309	SH		SOLE		0	0	83,309
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	BBG00MF4SGN5	572,873	24,285	SH		SOLE		0	0	24,285
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	BBG00HM85ST2	421,854	19,877	SH		SOLE		0	0	19,877
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	BBG00HM85V33	734,242	14,511	SH		SOLE		0	0	14,511
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	BBG001V1XW67	29,359,856	307,433	SH		SOLE		0	0	307,433
PIMCO ETF TR	1-5 US TIP IDX	72201R205	BBG001T5DWK7	313,107	5,927	SH		SOLE		0	0	5,927
PIMCO ETF TR	15+ YR US TIPS	72201R304	BBG001T5HFW7	523,735	9,069	SH		SOLE		0	0	9,069
PIMCO ETF TR	25YR+ ZERO U S	72201R882	BBG001T5RZK5	4,466,782	54,195	SH		SOLE		0	0	54,195
PIMCO ETF TR	ACTIVE BD ETF	72201R775	BBG002N12C17	38,229,319	404,073	SH		SOLE		0	0	404,073
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	BBG001T618D9	27,110,340	269,246	SH		SOLE		0	0	269,246
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	BBG005VLSHH1	1,353,100	14,101	SH		SOLE		0	0	14,101
PIMCO ETF TR	INTER MUN BD ACT	72201R866	BBG001SF6Y39	19,848,427	374,640	SH		SOLE		0	0	374,640
PIMCO ETF TR	INV GRD CRP BD	72201R817	BBG001TCGQY7	4,300,164	43,239	SH		SOLE		0	0	43,239
PIMCO ETF TR	MTG BKD SECS ACT	72201R569	BBG01PV6NS44	217,632	4,360	SH		SOLE		0	0	4,360
PIMCO ETF TR	MUNI INCOME OPP	72201R635	BBG012DX1041	484,588	10,498	SH		SOLE		0	0	10,498
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	BBG001T6Q6C7	26,301,341	520,819	SH		SOLE		0	0	520,819
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	BBG001SKG2H2	107,601	12,825	SH		SOLE		0	0	12,825
PIMCO HIGH INCOME FD	COM SHS	722014107	BBG001SGV4P1	2,466,634	493,327	SH		SOLE		0	0	493,327
PIMCO INCOME STRATEGY FD	COM	72201H108	BBG001SLFJB0	799,178	93,253	SH		SOLE		0	0	93,253
PIMCO INCOME STRATEGY FD II	COM	72201J104	BBG001S9L7C5	662,475	86,939	SH		SOLE		0	0	86,939
PIMCO MUN INCOME FD	COM	72200R107	BBG001SC8NG4	134,717	13,054	SH		SOLE		0	0	13,054
PIMCO MUN INCOME FD II	COM	72200W106	BBG001SKRFP2	2,080,231	221,537	SH		SOLE		0	0	221,537
PIMCO MUN INCOME FD III	COM	72201A103	BBG001SL3DN3	316,423	38,308	SH		SOLE		0	0	38,308
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	BBG001SCG8J5	408,059	49,164	SH		SOLE		0	0	49,164
PIMCO STRATEGIC INCOME FD	COM	72200X104	BBG001S5QG01	544,784	70,843	SH		SOLE		0	0	70,843
PINNACLE FINL PARTNERS INC	COM	72346Q104	BBG001SF5953	958,972	9,788	SH		SOLE		0	0	9,788
PINNACLE WEST CAP CORP	COM	723484101	BBG001S5VB15	3,025,435	34,151	SH		SOLE		0	0	34,151
PINTEREST INC	CL A	72352L106	BBG002583CW7	1,966,380	60,747	SH		SOLE		0	0	60,747
PIONEER DIVERSIFIED HIGH INC	COM	723653101	BBG001SRTF84	579,551	47,118	SH		SOLE		0	0	47,118
PIONEER FLOATING RATE FUND I	COM	72369J102	BBG001SML8F1	258,642	26,125	SH		SOLE		0	0	26,125
PIONEER HIGH INCOME FUND INC	COM	72369H106	BBG001SKDJR7	283,526	35,441	SH		SOLE		0	0	35,441
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	BBG001SLS3T2	149,741	15,598	SH		SOLE		0	0	15,598
PIPER SANDLER COMPANIES	COM	724078100	BBG001SGY6K8	317,555	1,119	SH		SOLE		0	0	1,119
PITNEY BOWES INC	COM	724479100	BBG001S5V171	327,045	45,869	SH		SOLE		0	0	45,869
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	BBG001S985K5	3,476,272	200,131	SH		SOLE		0	0	200,131
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	BBG001SZV282	3,306,866	178,750	SH		SOLE		0	0	178,750
PLANET FITNESS INC	CL A	72703H101	BBG009H04M26	3,407,017	41,948	SH		SOLE		0	0	41,948
PLATINUM GROUP METALS LTD	COM	72765Q882	BBG001SKBFY9	32,846	22,969	SH		SOLE		0	0	22,969
PLUG POWER INC	COM NEW	72919P202	BBG001S6GJB2	128,861	57,018	SH		SOLE		0	0	57,018
PNC FINL SVCS GROUP INC	COM	693475105	BBG001S5V947	22,561,849	122,055	SH		SOLE		0	0	122,055
POLARIS INC	COM	731068102	BBG001S7HWZ4	967,235	11,620	SH		SOLE		0	0	11,620
POLARIS INC	COM	731068102	BBG001S7HWZ4	5,120	800	SH	Put	SOLE		0	0	800
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	BBG0147QHH45	27,458	15,964	SH		SOLE		0	0	15,964
POOL CORP	COM	73278L105	BBG001S5VBK4	3,002,562	7,969	SH		SOLE		0	0	7,969
POPULAR INC	COM NEW	733174700	BBG001S5PC01	637,304	6,356	SH		SOLE		0	0	6,356
PORTLAND GEN ELEC CO	COM NEW	736508847	BBG001S5V4Y5	2,566,172	53,574	SH		SOLE		0	0	53,574
POST HLDGS INC	COM	737446104	BBG001WTBC45	3,094,924	26,738	SH		SOLE		0	0	26,738
POSTAL REALTY TRUST INC	CL A	73757R102	BBG00NSBGG83	508,579	34,739	SH		SOLE		0	0	34,739
POTLATCHDELTIC CORPORATION	COM	737630103	BBG001S5V215	491,180	10,903	SH		SOLE		0	0	10,903
POWELL INDS INC	COM	739128106	BBG001S5VBT5	413,168	1,861	SH		SOLE		0	0	1,861
POWERFLEET INC	COM	73931J109	BBG00PG3JNM5	680,000	136,000	SH		SOLE		0	0	136,000
PPG INDS INC	COM	693506107	BBG001S5VC13	5,718,496	43,171	SH		SOLE		0	0	43,171
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2		88,872	84,000	SH		SOLE		0	0	84,000
PPL CORP	COM	69351T106	BBG001S5VC31	5,883,887	177,868	SH		SOLE		0	0	177,868
PRECIGEN INC	COM	74017N105	BBG001SSB3T5	246,541	260,312	SH		SOLE		0	0	260,312
PREMIER FINANCIAL CORP	COM	74052F108	BBG001S7DV08	897,171	38,210	SH		SOLE		0	0	38,210
PREMIER INC	CL A	74051N102	BBG001SJLD58	268,603	13,430	SH		SOLE		0	0	13,430
PRICE T ROWE GROUP INC	COM	74144T108	BBG001S5WW18	5,110,691	46,917	SH		SOLE		0	0	46,917
PRIMERICA INC	COM	74164M108	BBG001T5ZSQ6	413,988	1,561	SH		SOLE		0	0	1,561
PRIMO WATER CORPORATION	COM	74167P108	BBG001S77SH4	401,677	15,908	SH		SOLE		0	0	15,908
PRIMORIS SVCS CORP	COM	74164F103	BBG001S64801	695,996	11,983	SH		SOLE		0	0	11,983
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	BBG009KJNFR8	309,746	15,860	SH		SOLE		0	0	15,860
PRINCIPAL EXCHANGE TRADED FD	PRNCPL VLU ETF	74255Y300	BBG00CGY1JL5	213,392	4,260	SH		SOLE		0	0	4,260
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	BBG00CGY1GN9	13,581,293	190,829	SH		SOLE		0	0	190,829
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	BBG001SD3148	4,840,977	56,356	SH		SOLE		0	0	56,356
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	BBG004QJF9H7	117,084	10,479	SH		SOLE		0	0	10,479
PRIVIA HEALTH GROUP INC	COM	74276R102	BBG00ZXYXWJ4	1,099,480	60,378	SH		SOLE		0	0	60,378
PROCORE TECHNOLOGIES INC	COM	74275K108	BBG0026ZJ313	360,507	5,841	SH		SOLE		0	0	5,841
PROCTER AND GAMBLE CO	COM	742718109	BBG001S5V4L9	120,344,863	694,832	SH		SOLE		0	0	694,832
PROFOUND MED CORP	COM NEW	74319B502	BBG0076T0BS9	92,487	11,619	SH		SOLE		0	0	11,619
PROGRESS SOFTWARE CORP	COM	743312100	BBG001S6MCY5	298,361	4,429	SH		SOLE		0	0	4,429
PROGRESSIVE CORP	COM	743315103	BBG001S5V509	18,130,540	71,448	SH		SOLE		0	0	71,448
PROLOGIS INC.	COM	74340W103	BBG001S5NMN6	23,831,159	188,717	SH		SOLE		0	0	188,717
PROSHARES TR	BITCOIN ETF	74347G440	BBG0131STKH5	286,600	14,935	SH		SOLE		0	0	14,935
PROSHARES TR	INVT INT RT HG	74347B607	BBG005JYLX52	1,659,396	21,545	SH		SOLE		0	0	21,545
PROSHARES TR	LARGE CAP CRE	74347R248	BBG001T551S6	887,223	13,572	SH		SOLE		0	0	13,572
PROSHARES TR	MSCI EAFE DIVD	74347B839	BBG0070HRTV9	3,119,760	74,574	SH		SOLE		0	0	74,574
PROSHARES TR	NASDAQ100 DORSEY	74347G671	BBG011389XD9	635,673	14,583	SH		SOLE		0	0	14,583
PROSHARES TR	ONLINE RTL ETF	74347B169	BBG00LFMG5P2	1,450,814	32,004	SH		SOLE		0	0	32,004
PROSHARES TR	PET CARE ETF	74348A145	BBG00M6PLP55	258,555	4,335	SH		SOLE		0	0	4,335
PROSHARES TR	RUSS 2000 DIVD	74347B698	BBG0081VG5Y6	6,465,796	93,355	SH		SOLE		0	0	93,355
PROSHARES TR	RUSSELL US DIV	74347G507	BBG00QRZRTS2	264,123	5,283	SH		SOLE		0	0	5,283
PROSHARES TR	S&P 500 DV ARIST	74348A467	BBG005D266P2	53,495,617	501,083	SH		SOLE		0	0	501,083
PROSHARES TR	S&P 500 HIGH INC	74347G242	BBG01KN5C5B0	453,758	10,124	SH		SOLE		0	0	10,124
PROSHARES TR	S&P MDCP 400 DIV	74347B680	BBG0081VJCK3	6,616,603	80,907	SH		SOLE		0	0	80,907
PROSHARES TR	S&P TECH DIVIDEN	74347G606	BBG00QRZS9F9	2,042,061	26,496	SH		SOLE		0	0	26,496
PROSPECT CAP CORP	COM	74348T102	BBG001SM4WF7	1,523,370	284,742	SH		SOLE		0	0	284,742
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9		230,138	230,000	SH		SOLE		0	0	230,000
PROSPERITY BANCSHARES INC	COM	743606105	BBG001S7SL77	522,365	7,248	SH		SOLE		0	0	7,248
PROVIDENT FINL SVCS INC	COM	74386T105	BBG001SKM445	4,920,544	265,116	SH		SOLE		0	0	265,116
PRUDENTIAL FINL INC	COM	744320102	BBG001S97MM7	20,545,050	169,654	SH		SOLE		0	0	169,654
PRUDENTIAL PLC	ADR	74435K204	BBG001SF5MH1	192,879	10,403	SH		SOLE		0	0	10,403
PTC INC	COM	69370C100	BBG001S6DNK6	982,068	5,436	SH		SOLE		0	0	5,436
PUBLIC STORAGE OPER CO	COM	74460D109	BBG001S5TH79	16,203,317	44,531	SH		SOLE		0	0	44,531
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	BBG001S5V3C1	11,117,250	124,619	SH		SOLE		0	0	124,619
PULTE GROUP INC	COM	745867101	BBG001S5V5K7	14,664,345	102,169	SH		SOLE		0	0	102,169
PURE STORAGE INC	CL A	74624M102	BBG00212PW10	3,333,876	66,359	SH		SOLE		0	0	66,359
PURECYCLE TECHNOLOGIES INC	COM	74623V103	BBG00YRJF230	472,407	49,727	SH		SOLE		0	0	49,727
PURPLE INNOVATION INC	COM	74640Y106	BBG009S7FXN0	10,381	10,500	SH		SOLE		0	0	10,500
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	BBG019VG3C45	1,403,009	41,521	SH		SOLE		0	0	41,521
PUTNAM ETF TRUST	ESG ULTRA SHORT	746729854	BBG01C50KDK3	512,626	10,103	SH		SOLE		0	0	10,103
PUTNAM ETF TRUST	FOCSD LARCP GWT	746729409	BBG0115QJB08	3,844,912	106,596	SH		SOLE		0	0	106,596
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	BBG0115QY0G8	58,931,012	1,553,269	SH		SOLE		0	0	1,553,269
PUTNAM MANAGED MUN INCOME TR	COM	746823103	BBG001S662R3	424,237	65,167	SH		SOLE		0	0	65,167
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	BBG001S5V6N2	60,495	17,845	SH		SOLE		0	0	17,845
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	BBG001S7C0P0	171,842	15,765	SH		SOLE		0	0	15,765
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	BBG001S5VCG7	231,105	61,958	SH		SOLE		0	0	61,958
PVH CORPORATION	COM	693656100	BBG001S5VGY8	1,148,032	11,386	SH		SOLE		0	0	11,386
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	BBG00PQFFCW4	94,906	25,860	SH		SOLE		0	0	25,860
Q2 HLDGS INC	COM	74736L109	BBG005ZVK9Q1	231,572	2,903	SH		SOLE		0	0	2,903
QCR HOLDINGS INC	COM	74727A104	BBG001SJTPZ0	317,367	4,287	SH		SOLE		0	0	4,287
QIAGEN NV	SHS NEW	N72482149	BBG001S91B01	446,217	9,879	SH		SOLE		0	0	9,879
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	BBG00MDY4LB9	389,199	13,056	SH		SOLE		0	0	13,056
QORVO INC	COM	74736K101	BBG007TJF1P5	875,158	8,472	SH		SOLE		0	0	8,472
QUALCOMM INC	COM	747525103	BBG001S6VS70	88,367,995	519,659	SH		SOLE		0	0	519,659
QUALYS INC	COM	74758T303	BBG001SYH860	1,344,719	10,468	SH		SOLE		0	0	10,468
QUANTUMSCAPE CORP	COM CL A	74767V109	BBG00VJ17DT1	244,743	42,564	SH		SOLE		0	0	42,564
QUEST DIAGNOSTICS INC	COM	74834L100	BBG001S9GX43	2,629,472	16,937	SH		SOLE		0	0	16,937
QURATE RETAIL INC	COM SER A	74915M100	BBG001SR0LR1	8,703	14,265	SH		SOLE		0	0	14,265
QXO INC	COM NEW	82846H405	BBG001SCBW07	185,834	11,784	SH		SOLE		0	0	11,784
R1 RCM INC	COM	77634L105	BBG018CZLZ45	156,819	11,067	SH		SOLE		0	0	11,067
RADIAN GROUP INC	COM	750236101	BBG001SBWXG7	378,181	10,902	SH		SOLE		0	0	10,902
RALPH LAUREN CORP	CL A	751212101	BBG001S9TL45	1,904,468	9,823	SH		SOLE		0	0	9,823
RAMACO RES INC	COM CL A	75134P600	BBG00BCQJ2W4	118,310	10,112	SH		SOLE		0	0	10,112
RAMBUS INC DEL	COM	750917106	BBG001S7RF80	1,001,838	23,729	SH		SOLE		0	0	23,729
RANGE RES CORP	COM	75281A109	BBG001SBZNN8	2,229,142	72,469	SH		SOLE		0	0	72,469
RAYMOND JAMES FINL INC	COM	754730109	BBG001S5VQ03	2,906,667	23,736	SH		SOLE		0	0	23,736
RAYONIER ADVANCED MATLS INC	COM	75508B104	BBG005XVML75	905,195	105,747	SH		SOLE		0	0	105,747
RB GLOBAL INC	COM	74935Q107	BBG001SBQWW8	3,108,250	38,617	SH		SOLE		0	0	38,617
RBB FD INC	MOTLEY FOL ETF	74933W601	BBG00JWTWQF0	2,332,065	41,459	SH		SOLE		0	0	41,459
RBB FD INC	US TREAS 3 MNTH	74933W452	BBG01922X1R4	25,735,619	514,301	SH		SOLE		0	0	514,301
RBB FD INC	US TREAS 30YR BD	74933W551	BBG01G1S2JQ8	690,817	14,780	SH		SOLE		0	0	14,780
RBB FD INC	US TREASRY 12 MT	74933W478	BBG01BJ1BGP6	218,703	4,351	SH		SOLE		0	0	4,351
RBB FD INC	US TREASY 2 YR	74933W486	BBG019229DL1	259,287	5,318	SH		SOLE		0	0	5,318
RBB FD INC	US TRSRY 6 MNTH	74933W460	BBG01FRH4691	5,463,668	108,838	SH		SOLE		0	0	108,838
RBC BEARINGS INC	COM	75524B104	BBG001SNYTV1	1,237,936	4,135	SH		SOLE		0	0	4,135
READY CAPITAL CORP	COM	75574U101	BBG003TCRSD0	87,856	11,515	SH		SOLE		0	0	11,515
REALTY INCOME CORP	COM	756109104	BBG001S884K0	62,572,011	986,629	SH		SOLE		0	0	986,629
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	BBG001SBVF13	4,733,663	144,275	SH		SOLE		0	0	144,275
RECURSION PHARMACEUTICALS IN	CL A	75629V104	BBG00PQ4XJ54	316,860	48,082	SH		SOLE		0	0	48,082
RED CAT HLDGS INC	COM	75644T100	BBG001SB7WF8	94,577	37,235	SH		SOLE		0	0	37,235
RED ROBIN GOURMET BURGERS IN	COM	75689M101	BBG001SBKKW0	44,541	10,100	SH		SOLE		0	0	10,100
REDDIT INC	CL A	75734B100	BBG015RGX648	246,211	3,735	SH		SOLE		0	0	3,735
REDFIN CORP	COM	75737F108	BBG001V1F423	199,891	15,953	SH		SOLE		0	0	15,953
REGAL REXNORD CORPORATION	COM	758750103	BBG001S5VL68	436,442	2,631	SH		SOLE		0	0	2,631
REGENCY CTRS CORP	COM	758849103	BBG001S7H752	394,433	5,461	SH		SOLE		0	0	5,461
REGENERON PHARMACEUTICALS	COM	75886F107	BBG001S6PX49	9,192,884	8,745	SH		SOLE		0	0	8,745
REGIONS FINANCIAL CORP NEW	COM	7591EP100	BBG001SM4KY2	6,389,847	273,890	SH		SOLE		0	0	273,890
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	BBG001S6P9Q8	4,591,476	21,074	SH		SOLE		0	0	21,074
RELIANCE INC	COM	759509102	BBG001S81M27	1,858,495	6,426	SH		SOLE		0	0	6,426
RELX PLC	SPONSORED ADR	759530108	BBG001S898V8	2,424,759	51,091	SH		SOLE		0	0	51,091
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	BBG005DPDYH1	2,996,412	69,879	SH		SOLE		0	0	69,879
RENAISSANCERE HLDGS LTD	COM	G7496G103	BBG001S6T1Z1	1,079,851	3,964	SH		SOLE		0	0	3,964
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	BBG001S80721	215,781	8,655	SH		SOLE		0	0	8,655
REPLIGEN CORP	COM	759916109	BBG001S5VNT9	508,816	3,419	SH		SOLE		0	0	3,419
REPOSITRAK INC	COM NEW	700215304	BBG001SK6032	192,106	10,401	SH		SOLE		0	0	10,401
REPUBLIC SVCS INC	COM	760759100	BBG001S9DL33	16,932,856	84,310	SH		SOLE		0	0	84,310
RESMED INC	COM	761152107	BBG001SBGRC2	2,525,715	10,346	SH		SOLE		0	0	10,346
RESTAURANT BRANDS INTL INC	COM	76131D103	BBG0076WG2T4	2,159,236	29,939	SH		SOLE		0	0	29,939
REVVITY INC	COM	714046109	BBG001SBKS35	630,838	4,938	SH		SOLE		0	0	4,938
REXFORD INDL RLTY INC	COM	76169C100	BBG004MB82S9	409,933	8,148	SH		SOLE		0	0	8,148
RH	COM	74967X103	BBG002293Q93	709,660	2,122	SH		SOLE		0	0	2,122
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	BBG00Z911SZ9	15,192	19,400	SH		SOLE		0	0	19,400
RING ENERGY INC	COM	76680V108	BBG001SNHQJ0	71,096	44,435	SH		SOLE		0	0	44,435
RIO TINTO PLC	SPONSORED ADR	767204100	BBG001SB0LX9	7,573,085	106,408	SH		SOLE		0	0	106,408
RIOT PLATFORMS INC	COM	767292105	BBG001SDW128	716,512	96,565	SH		SOLE		0	0	96,565
RITHM CAPITAL CORP	COM NEW	64828T201	BBG003T1GM12	3,037,204	267,595	SH		SOLE		0	0	267,595
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	BBG00741Y1P0	2,170,823	193,478	SH		SOLE		0	0	193,478
RLI CORP	COM	749607107	BBG001S5VQ58	1,409,577	9,095	SH		SOLE		0	0	9,095
ROBERT HALF INC.	COM	770323103	BBG001S5VP41	5,045,321	74,845	SH		SOLE		0	0	74,845
ROBINHOOD MKTS INC	COM CL A	770700102	BBG008NMBXP6	854,584	36,490	SH		SOLE		0	0	36,490
ROBLOX CORP	CL A	771049103	BBG001V1Y6Z1	1,579,418	35,685	SH		SOLE		0	0	35,685
ROCKET COS INC	COM CL A	77311W101	BBG00VY1MZN4	615,976	32,099	SH		SOLE		0	0	32,099
ROCKET LAB USA INC	COM	773122106	BBG00Y61T0H6	440,526	45,275	SH		SOLE		0	0	45,275
ROCKET PHARMACEUTICALS INC	COM	77313F106	BBG001T92156	298,734	16,174	SH		SOLE		0	0	16,174
ROCKWELL AUTOMATION INC	COM	773903109	BBG001S5VRF5	7,294,295	27,171	SH		SOLE		0	0	27,171
ROCKWELL MED INC	COM NEW	774374300	BBG001S8R2Y8	77,780	19,592	SH		SOLE		0	0	19,592
ROKU INC	COM CL A	77543R102	BBG001ZZPQM2	3,026,716	40,540	SH		SOLE		0	0	40,540
ROLLINS INC	COM	775711104	BBG001S5VRG4	16,090,668	318,123	SH		SOLE		0	0	318,123
ROPER TECHNOLOGIES INC	COM	776696106	BBG001S9B362	9,681,212	17,398	SH		SOLE		0	0	17,398
ROSS STORES INC	COM	778296103	BBG001S5VRS1	5,913,136	39,287	SH		SOLE		0	0	39,287
ROYAL BK CDA	COM	780087102	BBG001S60869	4,355,591	34,920	SH		SOLE		0	0	34,920
ROYAL CARIBBEAN GROUP	COM	V7780T103	BBG001S5RMJ7	10,139,056	57,167	SH		SOLE		0	0	57,167
ROYAL GOLD INC	COM	780287108	BBG001S5VNX4	385,128	2,745	SH		SOLE		0	0	2,745
ROYCE GLOBAL TRUST INC	COM	78081T104	BBG004SJPGG9	186,714	16,096	SH		SOLE		0	0	16,096
ROYCE MICRO-CAP TR INC	COM	780915104	BBG001S6DP67	2,941,294	306,066	SH		SOLE		0	0	306,066
ROYCE SMALL CAP TRUST INC	COM	780910105	BBG001S5VTQ9	4,751,811	302,663	SH		SOLE		0	0	302,663
RPC INC	COM	749660106	BBG001S5VN37	606,464	95,356	SH		SOLE		0	0	95,356
RPM INTL INC	COM	749685103	BBG001S7X317	2,967,551	24,525	SH		SOLE		0	0	24,525
RUMBLE INC	COM CL A	78137L105	BBG00Z61CSD4	186,292	34,756	SH		SOLE		0	0	34,756
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	BBG011K4W1Y0	868,149	13,077	SH		SOLE		0	0	13,077
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	BBG001SB07J6	496,515	10,990	SH		SOLE		0	0	10,990
RYDER SYS INC	COM	783549108	BBG001S5VK15	3,061,685	20,999	SH		SOLE		0	0	20,999
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	BBG001S6SHG8	465,852	4,344	SH		SOLE		0	0	4,344
S&P GLOBAL INC	COM	78409V104	BBG001S5T5M8	44,643,522	86,415	SH		SOLE		0	0	86,415
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	BBG001S6Q335	332,328	43,785	SH		SOLE		0	0	43,785
SABINE RTY TR	UNIT BEN INT	785688102	BBG001S5VWY3	351,508	5,691	SH		SOLE		0	0	5,691
SABRA HEALTH CARE REIT INC	COM	78573L106	BBG001SGNMK5	6,902,846	370,921	SH		SOLE		0	0	370,921
SABRE CORP	COM	78573M104	BBG005WQVVG5	66,717	18,179	SH		SOLE		0	0	18,179
SAFETY SHOT INC	COM NEW	48208F105	BBG00VJHSMV0	38,583	31,625	SH		SOLE		0	0	31,625
SAIA INC	COM	78709Y105	BBG001SL4QM4	1,092,783	2,499	SH		SOLE		0	0	2,499
SALESFORCE INC	COM	79466L302	BBG001SDLP09	82,963,371	303,107	SH		SOLE		0	0	303,107
SAMSARA INC	COM CL A	79589L106	BBG0099PW5Q0	1,232,305	25,609	SH		SOLE		0	0	25,609
SANDSTORM GOLD LTD	COM NEW	80013R206	BBG001SSPFD0	64,897	10,816	SH		SOLE		0	0	10,816
SANMINA CORPORATION	COM	801056102	BBG001S5SYJ0	237,487	3,470	SH		SOLE		0	0	3,470
SANOFI	SPONSORED ADR	80105N105	BBG001S5W768	10,910,515	189,320	SH		SOLE		0	0	189,320
SAP SE	SPON ADR	803054204	BBG001S6RD41	7,353,832	32,099	SH		SOLE		0	0	32,099
SAPIENS INTL CORP N V	SHS	G7T16G103	BBG001S86JQ3	418,326	11,257	SH		SOLE		0	0	11,257
SAREPTA THERAPEUTICS INC	COM	803607100	BBG001S6KJC6	1,337,697	10,711	SH		SOLE		0	0	10,711
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	BBG001SCWNN9	1,553,149	6,453	SH		SOLE		0	0	6,453
SCHLUMBERGER LTD	COM STK	806857108	BBG001S5W4C8	8,781,322	209,328	SH		SOLE		0	0	209,328
SCHWAB CHARLES CORP	COM	808513105	BBG001S5VXD4	25,092,747	387,174	SH		SOLE		0	0	387,174
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	BBG00PZFDF86	8,355,027	168,413	SH		SOLE		0	0	168,413
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	BBG00HXSKY16	1,685,548	30,486	SH		SOLE		0	0	30,486
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	BBG00PZFPGG2	3,986,306	86,358	SH		SOLE		0	0	86,358
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	BBG001T6L7D9	19,072,789	653,625	SH		SOLE		0	0	653,625
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	BBG0051QPC87	3,087,518	95,678	SH		SOLE		0	0	95,678
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	BBG0051QD594	454,372	11,910	SH		SOLE		0	0	11,910
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	BBG0051K49J8	31,781,346	850,451	SH		SOLE		0	0	850,451
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	BBG0051J0PJ9	59,478,298	828,850	SH		SOLE		0	0	828,850
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	BBG0051NXNX3	2,737,610	45,956	SH		SOLE		0	0	45,956
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631	BBG01F80WYB4	577,747	10,799	SH		SOLE		0	0	10,799
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	BBG00Z60CHB2	567,776	21,696	SH		SOLE		0	0	21,696
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	BBG001T5XQY3	30,692,489	746,413	SH		SOLE		0	0	746,413
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	BBG001T6L7C0	12,370,163	321,053	SH		SOLE		0	0	321,053
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	BBG001T9F7C1	14,184,303	280,322	SH		SOLE		0	0	280,322
SCHWAB STRATEGIC TR	LONG TERM US	808524680	BBG00PZFJQM0	2,706,646	77,355	SH		SOLE		0	0	77,355
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	BBG019GV63H2	1,486,012	28,289	SH		SOLE		0	0	28,289
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	BBG001T9F795	18,505,469	377,817	SH		SOLE		0	0	377,817
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	BBG001WBMLH8	15,754,580	331,536	SH		SOLE		0	0	331,536
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	BBG001T5XQT9	11,385,284	171,156	SH		SOLE		0	0	171,156
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	BBG0025RWLM4	156,841,891	1,855,458	SH		SOLE		0	0	1,855,458
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	BBG001T66WN0	192,085,540	1,843,785	SH		SOLE		0	0	1,843,785
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	BBG001T66WQ7	32,630,498	406,003	SH		SOLE		0	0	406,003
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	BBG001T5XQV6	20,043,403	295,408	SH		SOLE		0	0	295,408
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	BBG001V036R6	13,110,893	157,791	SH		SOLE		0	0	157,791
SCHWAB STRATEGIC TR	US REIT ETF	808524847	BBG001V039G2	4,657,676	201,022	SH		SOLE		0	0	201,022
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	BBG001T5XQW5	20,131,731	390,907	SH		SOLE		0	0	390,907
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	BBG001T9F777	21,420,951	399,421	SH		SOLE		0	0	399,421
SCIENCE APPLICATIONS INTL CO	COM	808625107	BBG003BW05L5	2,538,031	18,224	SH		SOLE		0	0	18,224
SCORPIO TANKERS INC	SHS	Y7542C130	BBG001T6B9Q2	2,193,330	30,762	SH		SOLE		0	0	30,762
SCOTTS MIRACLE-GRO CO	CL A	810186106	BBG001S5W5H0	3,677,260	42,414	SH		SOLE		0	0	42,414
SEA LTD	SPONSORD ADS	81141R100	BBG00HTBWMH4	3,442,131	36,510	SH		SOLE		0	0	36,510
SEACOAST BKG CORP FLA	COM NEW	811707801	BBG001SD9X60	290,219	10,890	SH		SOLE		0	0	10,890
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	BBG0113JGQG9	5,808,495	53,031	SH		SOLE		0	0	53,031
SEALED AIR CORP NEW	COM	81211K100	BBG001SBSZ95	528,192	14,551	SH		SOLE		0	0	14,551
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	BBG017K69RF2	463,383	12,829	SH		SOLE		0	0	12,829
SEI INVTS CO	COM	784117103	BBG001S5VZJ3	341,323	4,933	SH		SOLE		0	0	4,933
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	BBG00L5F9FV7	35,953,509	397,716	SH		SOLE		0	0	397,716
SELECT SECTOR SPDR TR	ENERGY	81369Y506	BBG001S7T1S7	83,531,691	951,386	SH		SOLE		0	0	951,386
SELECT SECTOR SPDR TR	ENERGY	81369Y506	BBG001S7T1S7	7,560	5,400	SH	Call	SOLE		0	0	5,400
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	BBG001S7T223	68,502,564	1,511,531	SH		SOLE		0	0	1,511,531
SELECT SECTOR SPDR TR	INDL	81369Y704	BBG001S7T232	50,270,229	371,162	SH		SOLE		0	0	371,162
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	BBG00B597137	32,657,365	731,080	SH		SOLE		0	0	731,080
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	BBG001S7T1Q9	58,706,721	292,992	SH		SOLE		0	0	292,992
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	BBG001S7T107	63,271,961	762,313	SH		SOLE		0	0	762,313
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	BBG001S7SCQ6	136,784,055	888,093	SH		SOLE		0	0	888,093
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	BBG001S7TD56	70,585,181	873,795	SH		SOLE		0	0	873,795
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	BBG001S7R733	37,142,554	385,376	SH		SOLE		0	0	385,376
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	BBG001S7TCZ5	172,909,840	765,901	SH		SOLE		0	0	765,901
SELECTIVE INS GROUP INC	COM	816300107	BBG001S5W2R6	468,720	5,024	SH		SOLE		0	0	5,024
SEMPRA	COM	816851109	BBG001SBVZ73	10,936,897	130,777	SH		SOLE		0	0	130,777
SEMTECH CORP	COM	816850101	BBG001S7TWW4	211,269	4,627	SH		SOLE		0	0	4,627
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	BBG00JPGYWV3	668,781	18,650	SH		SOLE		0	0	18,650
SENSEONICS HLDGS INC	COM	81727U105	BBG00BR4Q8C8	20,633	59,001	SH		SOLE		0	0	59,001
SENTINELONE INC	CL A	81730H109	BBG00B6F2F27	559,967	23,410	SH		SOLE		0	0	23,410
SERVICE CORP INTL	COM	817565104	BBG001S5WBJ5	1,301,687	16,492	SH		SOLE		0	0	16,492
SERVICE PPTYS TR	COM SH BEN INT	81761L102	BBG001S81XC2	192,624	42,242	SH		SOLE		0	0	42,242
SERVICENOW INC	COM	81762P102	BBG001T4JFC0	45,350,726	50,706	SH		SOLE		0	0	50,706
SERVISFIRST BANCSHARES INC	COM	81768T108	BBG001T2HRB1	2,494,352	31,005	SH		SOLE		0	0	31,005
SFL CORPORATION LTD	SHS	G7738W106	BBG001SCK846	184,274	15,927	SH		SOLE		0	0	15,927
SHARKNINJA INC	COM SHS	G8068L108	BBG01HN2K366	411,576	3,786	SH		SOLE		0	0	3,786
SHARPS TECHNOLOGY INC	*W EXP 99/99/999	82003F119		838	16,500	SH		SOLE		0	0	16,500
SHELL PLC	SPON ADS	780259305	BBG0147BN6H1	11,156,880	169,172	SH		SOLE		0	0	169,172
SHELL PLC	SPON ADS	780259305	BBG0147BN6H1	330	300	SH	Put	SOLE		0	0	300
SHERWIN WILLIAMS CO	COM	824348106	BBG001S5W2F9	22,134,222	57,993	SH		SOLE		0	0	57,993
SHIFT4 PMTS INC	CL A	82452J109	BBG00TX393M3	254,814	2,876	SH		SOLE		0	0	2,876
SHOPIFY INC	CL A	82509L107	BBG004DW5NC7	19,978,581	249,296	SH		SOLE		0	0	249,296
SHYFT GROUP INC	COM	825698103	BBG001S5W8H4	154,640	12,322	SH		SOLE		0	0	12,322
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	BBG00RRGP4W4	540,214	131,439	SH		SOLE		0	0	131,439
SIEBERT FINL CORP	COM	826176109	BBG001S7JVN7	426,669	168,644	SH		SOLE		0	0	168,644
SIGA TECHNOLOGIES INC	COM	826917106	BBG001S80PZ5	168,075	24,900	SH		SOLE		0	0	24,900
SIGNET JEWELERS LIMITED	SHS	G81276100	BBG001S7FKS0	1,214,680	11,777	SH		SOLE		0	0	11,777
SILA REALTY TRUST INC	COMMON STOCK	146280508	BBG005NB8NR0	7,925,224	313,375	SH		SOLE		0	0	313,375
SILICON LABORATORIES INC	COM	826919102	BBG001S5W492	295,281	2,555	SH		SOLE		0	0	2,555
SILVERCORP METALS INC	COM	82835P103	BBG001S6YR97	57,911	13,252	SH		SOLE		0	0	13,252
SILVERCREST METALS INC	COM	828363101	BBG009XQLJF5	99,204	10,683	SH		SOLE		0	0	10,683
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	BBG001S5W0T8	1,245,000	57,799	SH		SOLE		0	0	57,799
SIMON PPTY GROUP INC NEW	COM	828806109	BBG001S77WM9	10,420,459	61,652	SH		SOLE		0	0	61,652
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	BBG0137XKVV7	900,074	31,166	SH		SOLE		0	0	31,166
SIMPSON MFG INC	COM	829073105	BBG001SB9QN0	648,422	3,390	SH		SOLE		0	0	3,390
SINCLAIR INC	CL A	829242106	BBG01GJ3NYB4	217,887	14,241	SH		SOLE		0	0	14,241
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	BBG01KJQM3Z7	631,526	26,703	SH		SOLE		0	0	26,703
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	BBG009T22D67	1,636,468	10,844	SH		SOLE		0	0	10,844
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	BBG01K8GRMY5	377,967	9,376	SH		SOLE		0	0	9,376
SIXTH STREET SPECIALTY LENDI	COM	83012A109	BBG001V064L4	7,849,571	382,346	SH		SOLE		0	0	382,346
SKECHERS U S A INC	CL A	830566105	BBG001S5XTG8	2,155,828	32,215	SH		SOLE		0	0	32,215
SKYWARD SPECIALTY INS GROUP	COM	830940102	BBG002QHKLR1	328,650	8,069	SH		SOLE		0	0	8,069
SKYWATER TECHNOLOGY INC	COM	83089J108	BBG00ZS44MH2	163,295	17,984	SH		SOLE		0	0	17,984
SKYWEST INC	COM	830879102	BBG001S5W465	2,380,050	27,994	SH		SOLE		0	0	27,994
SKYWORKS SOLUTIONS INC	COM	83088M102	BBG001SCYWS2	4,309,939	43,636	SH		SOLE		0	0	43,636
SL GREEN RLTY CORP	COM	78440X887	BBG001S9Z1V2	983,929	14,135	SH		SOLE		0	0	14,135
SLM CORP	COM	78442P106	BBG001S5W4T0	305,086	13,340	SH		SOLE		0	0	13,340
SM ENERGY CO	COM	78454L100	BBG001S6W0J7	1,096,011	27,421	SH		SOLE		0	0	27,421
SMARTSHEET INC	COM CL A	83200N103	BBG00GQK3WC4	730,420	13,194	SH		SOLE		0	0	13,194
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	BBG001SDCF10	353,844	11,363	SH		SOLE		0	0	11,363
SMITH & WESSON BRANDS INC	COM	831754106	BBG001S6MNG1	1,138,548	87,716	SH		SOLE		0	0	87,716
SMITH A O CORP	COM	831865209	BBG001S5NRY3	2,424,722	26,992	SH		SOLE		0	0	26,992
SMUCKER J M CO	COM NEW	832696405	BBG001S5W3H5	3,081,682	25,447	SH		SOLE		0	0	25,447
SMURFIT WESTROCK PLC	SHS	G8267P108	BBG01NJC0037	1,343,933	27,194	SH		SOLE		0	0	27,194
SNAP INC	CL A	83304A106	BBG00441QMK5	795,374	74,334	SH		SOLE		0	0	74,334
SNAP ON INC	COM	833034101	BBG001S5W688	12,809,305	44,214	SH		SOLE		0	0	44,214
SNOWFLAKE INC	CL A	833445109	BBG007DHGNK2	7,165,656	62,386	SH		SOLE		0	0	62,386
SOFI TECHNOLOGIES INC	COM	83406F102	BBG00YB1ZF08	6,306,047	802,296	SH		SOLE		0	0	802,296
SOFI TECHNOLOGIES INC	COM	83406F102	BBG00YB1ZF08	80	1,000	SH	Call	SOLE		0	0	1,000
SOL GEL TECHNOLOGIES	SHS	M8694L103	BBG00HLD5J94	7,140	10,500	SH		SOLE		0	0	10,500
SOLVENTUM CORP	COM SHS	83444M101	BBG018YZH6V0	2,576,346	36,953	SH		SOLE		0	0	36,953
SONOCO PRODS CO	COM	835495102	BBG001S7M9F1	7,712,999	141,186	SH		SOLE		0	0	141,186
SONY GROUP CORP	SPONSORED ADR	835699307	BBG001S5W6H8	4,326,211	44,799	SH		SOLE		0	0	44,799
SOUNDHOUND AI INC	CLASS A COM	836100107	BBG017304PD5	766,859	164,562	SH		SOLE		0	0	164,562
SOUTHERN CO	COM	842587107	BBG001S5W777	46,936,190	520,472	SH		SOLE		0	0	520,472
SOUTHERN COPPER CORP	COM	84265V105	BBG001S6ZM88	3,722,838	32,185	SH		SOLE		0	0	32,185
SOUTHERN MO BANCORP INC	COM	843380106	BBG001S7WWN0	297,307	5,263	SH		SOLE		0	0	5,263
SOUTHSTATE CORPORATION	COM	840441109	BBG001S9J7Z3	591,199	6,084	SH		SOLE		0	0	6,084
SOUTHWEST AIRLS CO	COM	844741108	BBG001S5SXC9	2,943,173	99,331	SH		SOLE		0	0	99,331
SOUTHWEST GAS HLDGS INC	COM	844895102	BBG00FWP4JX3	589,659	7,994	SH		SOLE		0	0	7,994
SOUTHWESTERN ENERGY CO	COM	845467109	BBG001S5WHW7	1,074,172	151,079	SH		SOLE		0	0	151,079
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	BBG001S8LH99	71,105,303	168,050	SH		SOLE		0	0	168,050
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	BBG001S8LH99	4,008	400	SH	Put	SOLE		0	0	400
SPDR GOLD TR	GOLD SHS	78463V107	BBG001SCPX28	166,046,652	683,151	SH		SOLE		0	0	683,151
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	BBG001SRXRB9	417,012	3,387	SH		SOLE		0	0	3,387
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	BBG001T2P370	1,966,365	41,371	SH		SOLE		0	0	41,371
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	BBG001SLBK12	2,303,087	43,259	SH		SOLE		0	0	43,259
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	BBG001TC9HP5	3,886,264	67,388	SH		SOLE		0	0	67,388
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	BBG001SRXRN6	1,244,141	40,872	SH		SOLE		0	0	40,872
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	BBG006LCM0W6	417,296	5,185	SH		SOLE		0	0	5,185
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	BBG006LCS5J4	642,107	4,986	SH		SOLE		0	0	4,986
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	BBG002PKWK85	567,256	8,758	SH		SOLE		0	0	8,758
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	BBG001SLBKJ3	719,102	16,189	SH		SOLE		0	0	16,189
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	BBG001SRXRJ1	67,082,187	1,786,001	SH		SOLE		0	0	1,786,001
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	BBG001SRXRD7	60,708,537	1,470,653	SH		SOLE		0	0	1,470,653
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	BBG001SRXRC8	220,882	2,690	SH		SOLE		0	0	2,690
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	BBG001V0JXP2	4,383,687	116,371	SH		SOLE		0	0	116,371
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	BBG001T2PHC3	1,705,900	27,347	SH		SOLE		0	0	27,347
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	BBG001SRXRM7	357,077	5,788	SH		SOLE		0	0	5,788
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	BBG001T21KR6	3,333,679	86,824	SH		SOLE		0	0	86,824
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	BBG001SRXRK9	17,251,128	505,454	SH		SOLE		0	0	505,454
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	BBG00BNK9JD0	226,690	4,003	SH		SOLE		0	0	4,003
SPDR S&P 500 ETF TR	TR UNIT	78462F103	BBG001S72SM3	747,266,374	1,302,402	SH		SOLE		0	0	1,302,402
SPDR S&P 500 ETF TR	TR UNIT	78462F103	BBG001S72SM3	41,898	3,100	SH	Put	SOLE		0	0	3,100
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	BBG001S63NQ1	37,632,704	66,062	SH		SOLE		0	0	66,062
SPDR SER TR	AEROSPACE DEF	78464A631	BBG0024LG8W4	9,430,538	59,937	SH		SOLE		0	0	59,937
SPDR SER TR	BBG CONV SEC ETF	78464A359	BBG001T2PMD1	9,527,278	124,393	SH		SOLE		0	0	124,393
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	BBG004MKB438	1,626,719	85,843	SH		SOLE		0	0	85,843
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	BBG001STKCW9	187,836,540	2,045,927	SH		SOLE		0	0	2,045,927
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	BBG00X8RXGK5	17,838,081	179,133	SH		SOLE		0	0	179,133
SPDR SER TR	BLOOMBERG EMERGI	78464A391	BBG001V0JXM5	1,728,952	81,286	SH		SOLE		0	0	81,286
SPDR SER TR	BLOOMBERG EMG MK	78468R515	BBG00ZXP9R74	532,862	21,220	SH		SOLE		0	0	21,220
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	BBG001SQS7X7	28,168,385	288,050	SH		SOLE		0	0	288,050
SPDR SER TR	BLOOMBERG INTL	78464A151	BBG001T8QLK1	234,344	7,658	SH		SOLE		0	0	7,658
SPDR SER TR	BLOOMBERG INTL T	78464A516	BBG001T05M47	8,313,950	355,905	SH		SOLE		0	0	355,905
SPDR SER TR	BLOOMBERG INVT	78468R200	BBG0029J2J00	11,076,251	359,036	SH		SOLE		0	0	359,036
SPDR SER TR	BLOOMBERG SHT TE	78468R408	BBG002QLYD04	8,184,358	317,839	SH		SOLE		0	0	317,839
SPDR SER TR	COMP SOFTWARE	78464A599	BBG0024LG5C2	208,563	1,298	SH		SOLE		0	0	1,298
SPDR SER TR	DJ REIT ETF	78464A607	BBG001SHTRF2	966,495	9,056	SH		SOLE		0	0	9,056
SPDR SER TR	HLTH CR EQUIP	78464A581	BBG001V08KL6	1,460,831	16,140	SH		SOLE		0	0	16,140
SPDR SER TR	ICE PFD SEC ETF	78464A292	BBG001T5L3N9	3,363,449	94,320	SH		SOLE		0	0	94,320
SPDR SER TR	MSCI USA STRTGIC	78468R812	BBG008HB6477	1,120,759	7,114	SH		SOLE		0	0	7,114
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	BBG001SRSPW6	9,887,216	211,130	SH		SOLE		0	0	211,130
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	BBG001T083N5	10,881,555	226,040	SH		SOLE		0	0	226,040
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	BBG001V11QG4	5,418,303	206,254	SH		SOLE		0	0	206,254
SPDR SER TR	NYSE TECH ETF	78464A102	BBG001SG42D8	1,589,174	8,045	SH		SOLE		0	0	8,045
SPDR SER TR	OILGAS EQUIP	78468R549	BBG001SMG9M7	1,082,028	13,396	SH		SOLE		0	0	13,396
SPDR SER TR	PORT MTG BK ETF	78464A383	BBG001T2HF72	1,776,427	78,847	SH		SOLE		0	0	78,847
SPDR SER TR	PORTFLI HIGH YLD	78468R606	BBG0034VNBZ2	39,286,300	1,633,526	SH		SOLE		0	0	1,633,526
SPDR SER TR	PORTFLI INTRMDIT	78464A672	BBG001STKCX8	25,962,638	893,415	SH		SOLE		0	0	893,415
SPDR SER TR	PORTFLI TIPS ETF	78464A656	BBG001STKCZ6	2,027,405	77,146	SH		SOLE		0	0	77,146
SPDR SER TR	PORTFOLI S&P1500	78464A805	BBG001SG6843	5,374,781	76,717	SH		SOLE		0	0	76,717
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	BBG001STKD11	27,988,660	1,070,722	SH		SOLE		0	0	1,070,722
SPDR SER TR	PORTFOLIO CRPORT	78464A144	BBG001V10544	786,472	26,190	SH		SOLE		0	0	26,190
SPDR SER TR	PORTFOLIO INTRMD	78464A375	BBG001T2HCY9	38,915,329	1,154,415	SH		SOLE		0	0	1,154,415
SPDR SER TR	PORTFOLIO LN COR	78464A367	BBG001SRZBZ6	832,482	34,457	SH		SOLE		0	0	34,457
SPDR SER TR	PORTFOLIO LN TSR	78464A664	BBG001STKCY7	75,652,264	2,602,417	SH		SOLE		0	0	2,602,417
SPDR SER TR	PORTFOLIO S&P400	78464A847	BBG001SPT9T9	14,474,499	264,713	SH		SOLE		0	0	264,713
SPDR SER TR	PORTFOLIO S&P500	78464A854	BBG001SPTB87	160,248,856	2,373,705	SH		SOLE		0	0	2,373,705
SPDR SER TR	PORTFOLIO S&P600	78468R853	BBG004T58LZ5	52,867,017	1,161,657	SH		SOLE		0	0	1,161,657
SPDR SER TR	PORTFOLIO SH TSR	78468R101	BBG0029J2KF1	22,831,005	776,301	SH		SOLE		0	0	776,301
SPDR SER TR	PORTFOLIO SHORT	78464A474	BBG001T6B0P2	28,655,566	946,353	SH		SOLE		0	0	946,353
SPDR SER TR	PRTFLO S&P500 GW	78464A409	BBG001SD7RB9	177,495,600	2,140,048	SH		SOLE		0	0	2,140,048
SPDR SER TR	PRTFLO S&P500 HI	78468R788	BBG00B6WD879	7,726,122	169,247	SH		SOLE		0	0	169,247
SPDR SER TR	PRTFLO S&P500 VL	78464A508	BBG001SG4284	152,869,902	2,891,977	SH		SOLE		0	0	2,891,977
SPDR SER TR	RUSSELL LOW VOL	78468R754	BBG00BL3NRC7	1,023,203	7,883	SH		SOLE		0	0	7,883
SPDR SER TR	RUSSELL YIELD	78468R770	BBG00BL38SV1	3,735,168	33,302	SH		SOLE		0	0	33,302
SPDR SER TR	S&P 400 MDCP GRW	78464A821	BBG001SPTBN0	6,747,072	76,898	SH		SOLE		0	0	76,898
SPDR SER TR	S&P 400 MDCP VAL	78464A839	BBG001SPTBM1	15,752,928	198,250	SH		SOLE		0	0	198,250
SPDR SER TR	S&P 500 ESG ETF	78468R531	BBG00W7DVF50	933,199	16,736	SH		SOLE		0	0	16,736
SPDR SER TR	S&P 600 SMCP GRW	78464A201	BBG001SG4275	21,521,377	231,139	SH		SOLE		0	0	231,139
SPDR SER TR	S&P 600 SMCP VAL	78464A300	BBG001SG3JV2	6,054,665	69,738	SH		SOLE		0	0	69,738
SPDR SER TR	S&P BIOTECH	78464A870	BBG001SQDKG3	15,056,238	152,391	SH		SOLE		0	0	152,391
SPDR SER TR	S&P BK ETF	78464A797	BBG001SPTB32	3,516,903	66,495	SH		SOLE		0	0	66,495
SPDR SER TR	S&P CAP MKTS	78464A771	BBG001SPTB41	1,179,676	9,446	SH		SOLE		0	0	9,446
SPDR SER TR	S&P DIVID ETF	78464A763	BBG001SPTBP8	96,784,797	681,391	SH		SOLE		0	0	681,391
SPDR SER TR	S&P HOMEBUILD	78464A888	BBG001SQDKH2	11,575,895	92,934	SH		SOLE		0	0	92,934
SPDR SER TR	S&P INS ETF	78464A789	BBG001SPTB50	1,305,580	23,006	SH		SOLE		0	0	23,006
SPDR SER TR	S&P KENSHO NEW	78468R648	BBG00M9BL771	527,914	10,702	SH		SOLE		0	0	10,702
SPDR SER TR	S&P METALS MNG	78464A755	BBG001SMH2W0	2,875,608	45,129	SH		SOLE		0	0	45,129
SPDR SER TR	S&P OILGAS EXP	78468R556	BBG001SB12P9	26,545,782	201,838	SH		SOLE		0	0	201,838
SPDR SER TR	S&P PHARMAC	78464A722	BBG001SMG9V7	370,255	8,347	SH		SOLE		0	0	8,347
SPDR SER TR	S&P REGL BKG	78464A698	BBG001SMH2R6	16,362,160	289,084	SH		SOLE		0	0	289,084
SPDR SER TR	S&P RETAIL ETF	78464A714	BBG001SMH2H7	312,746	4,026	SH		SOLE		0	0	4,026
SPDR SER TR	S&P SEMICNDCTR	78464A862	BBG001SQDKJ0	9,180,497	38,212	SH		SOLE		0	0	38,212
SPDR SER TR	S&P TELECOM	78464A540	BBG001V08KQ1	3,786,026	37,625	SH		SOLE		0	0	37,625
SPDR SER TR	S&P TRANSN ETF	78464A532	BBG001V08KP2	836,884	10,151	SH		SOLE		0	0	10,151
SPDR SER TR	SPDR MSCI USA GE	78468R747	BBG00CDGPF02	3,746,967	32,987	SH		SOLE		0	0	32,987
SPDR SER TR	SPDR S&P 500 ETF	78468R796	BBG00BKMB118	753,028	15,937	SH		SOLE		0	0	15,937
SPDR SER TR	SPDR S&P1500VL	78464A128	BBG003HBVT20	1,127,596	6,114	SH		SOLE		0	0	6,114
SPDR SER TR	SSGA US LRG ETF	78468R804	BBG0045LC1R4	2,025,852	11,971	SH		SOLE		0	0	11,971
SPDR SER TR	SSGA US SMAL ETF	78468R887	BBG0045LCCP2	271,926	2,189	SH		SOLE		0	0	2,189
SPIRE INC	COM	84857L101	BBG001S5SSD9	504,391	7,496	SH		SOLE		0	0	7,496
SPIRIT AIRLS INC	COM	848577102	BBG001S70KL3	26,506	11,044	SH		SOLE		0	0	11,044
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	BBG003T4VFD1	8,106,370	21,997	SH		SOLE		0	0	21,997
SPOTIFY USA INC	NOTE 3/1	84921RAB6		110,301	111,000	SH		SOLE		0	0	111,000
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	BBG006T1GQZ9	6,535,942	210,973	SH		SOLE		0	0	210,973
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	BBG008F5F4J9	508,856	13,764	SH		SOLE		0	0	13,764
SPROTT FDS TR	JUNIOR URANIUM	85208P808	BBG01DJ76BT2	546,986	24,784	SH		SOLE		0	0	24,784
SPROTT FDS TR	URANIUM MINERS E	85208P303	BBG016ZGFLP1	4,208,984	91,739	SH		SOLE		0	0	91,739
SPROTT FOCUS TR INC	COM	85208J109	BBG001S5RF39	1,781,395	231,350	SH		SOLE		0	0	231,350
SPROTT INC	COM NEW	852066208	BBG001T2FK64	332,335	7,659	SH		SOLE		0	0	7,659
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	BBG00JPZ8T56	8,823,567	360,293	SH		SOLE		0	0	360,293
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	BBG001T66XM9	22,240,355	1,091,283	SH		SOLE		0	0	1,091,283
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	BBG001T96GD0	10,299,771	985,624	SH		SOLE		0	0	985,624
SPROUTS FMRS MKT INC	COM	85208M102	BBG001V0MZS0	11,580,684	104,888	SH		SOLE		0	0	104,888
SPS COMM INC	COM	78463M107	BBG001T65R07	1,636,076	8,426	SH		SOLE		0	0	8,426
SRH TOTAL RETURN FUND INC	COM	101507101	BBG001SKK3J3	485,427	30,723	SH		SOLE		0	0	30,723
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	BBG001STPPK8	1,000,689	13,485	SH		SOLE		0	0	13,485
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	BBG004DF1DW8	10,451,450	250,274	SH		SOLE		0	0	250,274
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	BBG002XY88Z0	318,626	11,086	SH		SOLE		0	0	11,086
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	BBG0084H8485	15,044,014	363,382	SH		SOLE		0	0	363,382
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	BBG00CNVKF21	1,006,105	21,195	SH		SOLE		0	0	21,195
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	BBG00NS9VV15	4,825,908	93,101	SH		SOLE		0	0	93,101
STAG INDL INC	COM	85254J102	BBG001T9F312	2,622,903	67,099	SH		SOLE		0	0	67,099
STANDARD LITHIUM LTD	COM	853606101	BBG001S8KR43	34,057	21,482	SH		SOLE		0	0	21,482
STANDEX INTL CORP	COM	854231107	BBG001S5WJ53	679,808	3,719	SH		SOLE		0	0	3,719
STANLEY BLACK & DECKER INC	COM	854502101	BBG001S5WHT1	4,128,549	37,488	SH		SOLE		0	0	37,488
STANLEY BLACK & DECKER INC	COM	854502101	BBG001S5WHT1	810	300	SH	Put	SOLE		0	0	300
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	BBG001SPYW58	670,522	28,304	SH		SOLE		0	0	28,304
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	BBG010WX26H6	12,215,773	423,387	SH		SOLE		0	0	423,387
STARBOARD INVT TR	ADAPTIVE HDGD MU	85521B783	BBG0133TN3L0	746,245	92,217	SH		SOLE		0	0	92,217
STARBOARD INVT TR	RH TACTICAL OUTL	85521B759	BBG0133B1RV9	2,287,913	141,712	SH		SOLE		0	0	141,712
STARBOARD INVT TR	RH TACTICAL ROT	85521B775	BBG0134N9FC1	3,153,223	200,534	SH		SOLE		0	0	200,534
STARBUCKS CORP	COM	855244109	BBG001S72KH6	46,997,688	482,077	SH		SOLE		0	0	482,077
STARWOOD PPTY TR INC	COM	85571B105	BBG001T4JCN5	8,539,933	419,035	SH		SOLE		0	0	419,035
STATE STR CORP	COM	857477103	BBG001S5RLD5	3,942,327	44,561	SH		SOLE		0	0	44,561
STEEL DYNAMICS INC	COM	858119100	BBG001S98JK5	2,173,184	17,237	SH		SOLE		0	0	17,237
STEELCASE INC	CL A	858155203	BBG001S89FD2	182,452	13,525	SH		SOLE		0	0	13,525
STELLANTIS N.V	SHS	N82405106	BBG0078ZLDH8	697,483	50,288	SH		SOLE		0	0	50,288
STELLAR BANCORP INC	COM	858927106	BBG00HZ69LD0	259,910	10,039	SH		SOLE		0	0	10,039
STEM INC	COM	85859N102	BBG00XP8NRN2	32,290	92,734	SH		SOLE		0	0	92,734
STEPSTONE GROUP INC	COM CL A	85914M107	BBG00WXXV0W0	352,744	6,207	SH		SOLE		0	0	6,207
STERICYCLE INC	COM	858912108	BBG001S7P0T2	236,619	3,879	SH		SOLE		0	0	3,879
STERIS PLC	SHS USD	G8473T100	BBG00MRHG532	2,973,460	12,260	SH		SOLE		0	0	12,260
STERLING INFRASTRUCTURE INC	COM	859241101	BBG001SC9C40	1,344,335	9,270	SH		SOLE		0	0	9,270
STIFEL FINL CORP	COM	860630102	BBG001S5W081	925,115	9,852	SH		SOLE		0	0	9,852
STMICROELECTRONICS N V	NY REGISTRY	861012102	BBG001S5WDM7	1,315,411	44,245	SH		SOLE		0	0	44,245
STONEX GROUP INC	COM	861896108	BBG001S5RD07	377,221	4,607	SH		SOLE		0	0	4,607
STRATEGY SHS	NS 7HANDL IDX	86280R506	BBG00JRGTRX6	2,392,941	107,548	SH		SOLE		0	0	107,548
STRIDE INC	COM	86333M108	BBG001SNN4P5	1,141,618	13,382	SH		SOLE		0	0	13,382
STRIDE INC	NOTE 1.125% 9/0	86333MAA6		18,513	11,000	SH		SOLE		0	0	11,000
STRYKER CORPORATION	COM	863667101	BBG001S8FR03	33,151,858	91,767	SH		SOLE		0	0	91,767
STURM RUGER & CO INC	COM	864159108	BBG001S6LMJ1	500,740	12,014	SH		SOLE		0	0	12,014
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	BBG001S6DDV6	1,059,103	59,036	SH		SOLE		0	0	59,036
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	BBG001SLH608	2,027,544	160,534	SH		SOLE		0	0	160,534
SUMMIT MATLS INC	CL A	86614U100	BBG006K8P6F9	365,262	9,358	SH		SOLE		0	0	9,358
SUMMIT MIDSTREAM CORPORATION	COM	86614G101	BBG01NY19Q47	643,992	18,384	SH		SOLE		0	0	18,384
SUN CMNTYS INC	COM	866674104	BBG001S7HRC0	884,383	6,544	SH		SOLE		0	0	6,544
SUN LIFE FINANCIAL INC.	COM	866796105	BBG001S7XWH6	3,244,603	55,922	SH		SOLE		0	0	55,922
SUNCOKE ENERGY INC	COM	86722A103	BBG001T90D25	159,690	18,397	SH		SOLE		0	0	18,397
SUNCOR ENERGY INC NEW	COM	867224107	BBG001S5YSF0	3,182,046	86,188	SH		SOLE		0	0	86,188
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	BBG00358K8T9	1,754,438	32,683	SH		SOLE		0	0	32,683
SUNOPTA INC	COM	8676EP108	BBG001S6V9S9	136,838	21,448	SH		SOLE		0	0	21,448
SUNRUN INC	COM	86771W105	BBG0025XVR94	781,727	43,285	SH		SOLE		0	0	43,285
SURGEPAYS INC	COM NEW	86882L204	BBG001STG611	40,848	22,200	SH		SOLE		0	0	22,200
SURMODICS INC	COM	868873100	BBG001SBL623	646,307	16,666	SH		SOLE		0	0	16,666
SWEETGREEN INC	COM CL A	87043Q108	BBG005NTTSQ8	2,706,820	76,356	SH		SOLE		0	0	76,356
SYLVAMO CORP	COMMON STOCK	871332102	BBG0122M8040	264,406	3,080	SH		SOLE		0	0	3,080
SYMBOTIC INC	CLASS A COM	87151X101	BBG00Z72HCX9	568,019	23,289	SH		SOLE		0	0	23,289
SYNCHRONY FINANCIAL	COM	87165B103	BBG00658F3Q2	2,522,451	50,570	SH		SOLE		0	0	50,570
SYNOPSYS INC	COM	871607107	BBG001S5VTR8	13,941,074	27,530	SH		SOLE		0	0	27,530
SYNOVUS FINL CORP	COM NEW	87161C501	BBG001S5S3G1	243,682	5,480	SH		SOLE		0	0	5,480
SYSCO CORP	COM	871829107	BBG001S5WJS8	24,177,616	309,731	SH		SOLE		0	0	309,731
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	BBG01GZY8BG0	11,357,302	341,573	SH		SOLE		0	0	341,573
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	BBG00WGK8YP7	43,230,968	1,090,590	SH		SOLE		0	0	1,090,590
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	BBG00WGK9Z46	5,434,496	132,678	SH		SOLE		0	0	132,678
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	BBG00WGK9LG4	4,261,564	102,025	SH		SOLE		0	0	102,025
T ROWE PRICE ETF INC	US HIGH YIELD	87283Q875	BBG019R1PJ26	844,535	16,047	SH		SOLE		0	0	16,047
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	BBG001S5WWW4	79,682,588	458,816	SH		SOLE		0	0	458,816
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	BBG001T8N8N0	735,164	51,699	SH		SOLE		0	0	51,699
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	BBG001S9TN41	2,572,644	16,737	SH		SOLE		0	0	16,737
TAL EDUCATION GROUP	SPONSORED ADS	874080104	BBG001TCN2J9	1,097,142	92,664	SH		SOLE		0	0	92,664
TANDEM DIABETES CARE INC	COM NEW	875372203	BBG001TG5QC4	559,982	13,204	SH		SOLE		0	0	13,204
TANGER INC	COM	875465106	BBG001S7BZV7	806,692	24,313	SH		SOLE		0	0	24,313
TAPESTRY INC	COM	876030107	BBG001SFH7D5	2,662,171	56,666	SH		SOLE		0	0	56,666
TARGA RES CORP	COM	87612G101	BBG001TC94B9	5,021,204	33,925	SH		SOLE		0	0	33,925
TARGET HOSPITALITY CORP	COM	87615L107	BBG00K7K34Y4	159,622	20,517	SH		SOLE		0	0	20,517
TASEKO MINES LTD	COM	876511106	BBG001S60ML1	115,935	46,006	SH		SOLE		0	0	46,006
TAYLOR MORRISON HOME CORP	COM	87724P106	BBG003PGJJF2	1,931,237	27,487	SH		SOLE		0	0	27,487
TC ENERGY CORP	COM	87807B107	BBG001S5WW27	4,701,978	98,802	SH		SOLE		0	0	98,802
TCW ETF TRUST	FLEXIBLE INCOME	29287L700	BBG01NCF0HQ5	2,418,696	60,756	SH		SOLE		0	0	60,756
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	BBG011KFPMT3	383,536	5,721	SH		SOLE		0	0	5,721
TCW STRATEGIC INCOME FD INC	COM	872340104	BBG001S5QBH4	122,004	23,782	SH		SOLE		0	0	23,782
TD SYNNEX CORPORATION	COM	87162W100	BBG001SFQWB2	735,427	6,124	SH		SOLE		0	0	6,124
TE CONNECTIVITY PLC	ORD SHS	G87052109	BBG01Q08MMX4	7,047,306	46,616	SH		SOLE		0	0	46,616
TECHNIPFMC PLC	COM	G87110105	BBG00DL8NMT5	586,213	22,349	SH		SOLE		0	0	22,349
TECK RESOURCES LTD	CL B	878742204	BBG001S60LH8	2,502,605	47,906	SH		SOLE		0	0	47,906
TEGNA INC	COM	87901J105	BBG001S5RHD4	565,527	35,838	SH		SOLE		0	0	35,838
TELADOC HEALTH INC	COM	87918A105	BBG001TG5PC6	112,694	12,276	SH		SOLE		0	0	12,276
TELEDYNE TECHNOLOGIES INC	COM	879360105	BBG001SDK336	3,941,566	9,006	SH		SOLE		0	0	9,006
TELEFLEX INCORPORATED	COM	879369106	BBG001S5WNP2	233,940	946	SH		SOLE		0	0	946
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	BBG001S5QXT3	273,874	36,131	SH		SOLE		0	0	36,131
TELEFONICA BRASIL SA	NEW ADR	87936R205	BBG00Y6FQJF9	287,016	27,947	SH		SOLE		0	0	27,947
TELLURIAN INC NEW	COM	87968A104	BBG001S5TB09	523,061	540,352	SH		SOLE		0	0	540,352
TELUS CORPORATION	COM	87971M103	BBG001S60K53	420,314	25,024	SH		SOLE		0	0	25,024
TEMPLETON DRAGON FD INC	COM	88018T101	BBG001S7QPF1	92,681	10,118	SH		SOLE		0	0	10,118
TEMPLETON EMERGING MKTS FD	COM	880191101	BBG001S5QVH0	381,088	28,145	SH		SOLE		0	0	28,145
TEMPLETON EMERGING MKTS INCO	COM	880192109	BBG001S5WMJ1	602,649	103,370	SH		SOLE		0	0	103,370
TEMPUR SEALY INTL INC	COM	88023U101	BBG001SH81D4	320,557	5,871	SH		SOLE		0	0	5,871
TENABLE HLDGS INC	COM	88025T102	BBG00LBLCDR3	233,719	5,768	SH		SOLE		0	0	5,768
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	BBG00M5B6BG3	353,752	29,357	SH		SOLE		0	0	29,357
TENET HEALTHCARE CORP	COM NEW	88033G407	BBG001S70FY0	3,568,813	21,473	SH		SOLE		0	0	21,473
TERADATA CORP DEL	COM	88076W103	BBG001SPRJ28	314,322	10,360	SH		SOLE		0	0	10,360
TERADYNE INC	COM	880770102	BBG001S5WMZ3	2,347,490	17,528	SH		SOLE		0	0	17,528
TERAWULF INC	COM	88080T104	BBG0122MC919	90,006	19,232	SH		SOLE		0	0	19,232
TEREX CORP NEW	COM	880779103	BBG001S6PZQ0	437,448	8,268	SH		SOLE		0	0	8,268
TERNIUM SA	SPONSORED ADS	880890108	BBG001SQ4WV0	318,349	8,625	SH		SOLE		0	0	8,625
TERRAN ORBITAL CORPORATION	COM	88105P103	BBG00ZDR71D4	3,781	15,050	SH		SOLE		0	0	15,050
TERRENO RLTY CORP	COM	88146M101	BBG001T60PW1	257,443	3,852	SH		SOLE		0	0	3,852
TESLA INC	COM	88160R101	BBG001SQKGD7	144,273,595	551,441	SH		SOLE		0	0	551,441
TESLA INC	COM	88160R101	BBG001SQKGD7	6,015	100	SH	Call	SOLE		0	0	100
TESLA INC	COM	88160R101	BBG001SQKGD7	215	100	SH	Put	SOLE		0	0	100
TETRA TECH INC NEW	COM	88162G103	BBG001S5YYH5	2,566,352	54,418	SH		SOLE		0	0	54,418
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	BBG001T8VR68	251,642	13,610	SH		SOLE		0	0	13,610
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	BBG0022QWYZ7	150,687	28,757	SH		SOLE		0	0	28,757
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	BBG001S62NT9	973,148	54,004	SH		SOLE		0	0	54,004
TEXAS INSTRS INC	COM	882508104	BBG001S5WYZ7	40,848,484	197,746	SH		SOLE		0	0	197,746
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	BBG00YRJXKC0	1,507,920	1,704	SH		SOLE		0	0	1,704
TEXAS ROADHOUSE INC	COM	882681109	BBG001SLR3C1	678,179	3,840	SH		SOLE		0	0	3,840
TEXTRON INC	COM	883203101	BBG001S5WZ39	4,313,183	48,693	SH		SOLE		0	0	48,693
TFI INTL INC	COM	87241L109	BBG001SCQG15	424,560	3,097	SH		SOLE		0	0	3,097
TFS FINL CORP	COM	87240R107	BBG001SKZF64	437,936	34,054	SH		SOLE		0	0	34,054
TG THERAPEUTICS INC	COM	88322Q108	BBG001S8NH06	1,232,910	52,711	SH		SOLE		0	0	52,711
THE AARONS COMPANY INC	COM	00258W108	BBG00WCNDDH4	107,341	10,788	SH		SOLE		0	0	10,788
THE CIGNA GROUP	COM	125523100	BBG00KXRCDQ9	22,380,353	64,601	SH		SOLE		0	0	64,601
THE REAL BROKERAGE INC	COM NEW	75585H206	BBG00KRN3NQ3	108,364	19,525	SH		SOLE		0	0	19,525
THE TRADE DESK INC	COM CL A	88339J105	BBG00629NGW8	15,421,949	140,647	SH		SOLE		0	0	140,647
THERMO FISHER SCIENTIFIC INC	COM	883556102	BBG001S5WS08	37,233,504	60,193	SH		SOLE		0	0	60,193
THOMSON REUTERS CORP.	COM	884903808	BBG001S5WSW3	909,108	5,325	SH		SOLE		0	0	5,325
THOR INDS INC	COM	885160101	BBG001S5WPH6	4,032,770	36,698	SH		SOLE		0	0	36,698
TIDAL TRUST III	YWCA WOMENS ETF	45259A100	BBG00LTSNR05	277,090	7,166	SH		SOLE		0	0	7,166
TILRAY BRANDS INC	COM	88688T100	BBG00L7XTPY9	216,225	122,855	SH		SOLE		0	0	122,855
TIMKEN CO	COM	887389104	BBG001S5WQK0	720,332	8,546	SH		SOLE		0	0	8,546
TIMOTHY PLAN	HIG DV STK ETF	887432326	BBG00P1J0X35	1,741,288	46,188	SH		SOLE		0	0	46,188
TIMOTHY PLAN	INTL ETF	887432334	BBG00QXSPSF9	720,792	24,963	SH		SOLE		0	0	24,963
TIMOTHY PLAN	U S SM CP CORE	887432342	BBG00QXSR7X3	976,524	25,093	SH		SOLE		0	0	25,093
TIMOTHY PLAN	US LARGE MID CP	887432284	BBG011YXNJ54	282,815	10,783	SH		SOLE		0	0	10,783
TIMOTHY PLAN	US LRGMD CP CORE	887432359	BBG00P1J0YL3	761,045	17,299	SH		SOLE		0	0	17,299
TITAN MACHY INC	COM	88830R101	BBG001STZCF2	630,040	45,229	SH		SOLE		0	0	45,229
TJX COS INC NEW	COM	872540109	BBG001S5WQ93	34,024,447	289,471	SH		SOLE		0	0	289,471
TKO GROUP HOLDINGS INC	CL A	87256C101	BBG01G9JKWW4	987,130	7,979	SH		SOLE		0	0	7,979
T-MOBILE US INC	COM	872590104	BBG001SKR9Y6	19,837,742	96,132	SH		SOLE		0	0	96,132
TOAST INC	CL A	888787108	BBG00BTJVKB1	945,186	33,387	SH		SOLE		0	0	33,387
TOLL BROTHERS INC	COM	889478103	BBG001S5WT15	4,804,051	31,096	SH		SOLE		0	0	31,096
TOP SHIPS INC	SHS NEW	Y8897Y230	BBG001SM5F27	136,019	14,849	SH		SOLE		0	0	14,849
TOPBUILD CORP	COM	89055F103	BBG0077VS2G6	1,313,996	3,230	SH		SOLE		0	0	3,230
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	BBG001S70DV8	521,792	47,522	SH		SOLE		0	0	47,522
TORO CO	COM	891092108	BBG001S5WX98	624,932	7,205	SH		SOLE		0	0	7,205
TORONTO DOMINION BK ONT	COM NEW	891160509	BBG001S60L15	4,548,050	71,895	SH		SOLE		0	0	71,895
TORRID HLDGS INC	COM	89142B107	BBG011C0PDC3	440,160	112,000	SH		SOLE		0	0	112,000
TORTOISE ENERGY INFRA CORP	COM	89147L886	BBG001SJTT37	396,184	10,094	SH		SOLE		0	0	10,094
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	BBG001SRZ8J1	275,344	15,204	SH		SOLE		0	0	15,204
TOYOTA MOTOR CORP	ADS	892331307	BBG001SDB327	3,745,281	20,974	SH		SOLE		0	0	20,974
TPI COMPOSITES INC	COM	87266J104	BBG001TCHC68	61,361	13,486	SH		SOLE		0	0	13,486
TRACTOR SUPPLY CO	COM	892356106	BBG001S7K017	8,877,474	30,514	SH		SOLE		0	0	30,514
TRADEWEB MKTS INC	CL A	892672106	BBG00NK8H9M7	1,284,232	10,384	SH		SOLE		0	0	10,384
TRANE TECHNOLOGIES PLC	SHS	G8994E103	BBG001S5SBV6	21,460,919	55,208	SH		SOLE		0	0	55,208
TRANSDIGM GROUP INC	COM	893641100	BBG001SPV1C1	6,911,580	4,843	SH		SOLE		0	0	4,843
TRANSMEDICS GROUP INC	COM	89377M109	BBG00NZ6J701	1,197,282	7,626	SH		SOLE		0	0	7,626
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	BBG001S7B678	745,760	175,473	SH		SOLE		0	0	175,473
TRANSUNION	COM	89400J107	BBG002Q7J607	3,743,148	35,751	SH		SOLE		0	0	35,751
TRAVEL PLUS LEISURE CO	COM	894164102	BBG001SN4127	393,800	8,546	SH		SOLE		0	0	8,546
TREX CO INC	COM	89531P105	BBG001SB6TV8	918,160	13,790	SH		SOLE		0	0	13,790
TRI CONTL CORP	COM	895436103	BBG001S5WZ75	686,106	20,766	SH		SOLE		0	0	20,766
TRI POINTE HOMES INC	COM	87265H109	BBG001TCN6V6	200,361	4,422	SH		SOLE		0	0	4,422
TRIMBLE INC	COM	896239100	BBG001S5SZP0	817,787	13,171	SH		SOLE		0	0	13,171
TRINITY CAP INC	COM	896442308	BBG00T6WFZK3	847,148	62,428	SH		SOLE		0	0	62,428
TRINITY INDS INC	COM	896522109	BBG001S5WVT0	362,515	10,405	SH		SOLE		0	0	10,405
TRIP COM GROUP LTD	ADS	89677Q107	BBG001S6VL20	1,078,773	18,152	SH		SOLE		0	0	18,152
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	BBG005GXFKK5	325,695	46,132	SH		SOLE		0	0	46,132
TRUIST FINL CORP	COM	89832Q109	BBG001S5YYC0	19,398,358	453,551	SH		SOLE		0	0	453,551
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	BBG011744HJ8	1,567,050	97,514	SH		SOLE		0	0	97,514
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	BBG001S8R1R8	309,483	12,330	SH		SOLE		0	0	12,330
TWILIO INC	CL A	90138F102	BBG0029ZX859	3,509,097	53,804	SH		SOLE		0	0	53,804
TWO HBRS INVT CORP	COM	90187B804	BBG001T4RH00	456,477	32,887	SH		SOLE		0	0	32,887
TWO RDS SHARED TR	AFFINITY WORLD	90214Q105	BBG00JM9ZD61	254,149	7,684	SH		SOLE		0	0	7,684
TWO RDS SHARED TR	CONDCTR GBL EQTY	90214Q584	BBG0190B0VX9	9,374,988	690,678	SH		SOLE		0	0	690,678
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	BBG00XZZ2J07	2,417,647	57,915	SH		SOLE		0	0	57,915
TYLER TECHNOLOGIES INC	COM	902252105	BBG001S5WZB0	6,071,189	10,401	SH		SOLE		0	0	10,401
TYSON FOODS INC	CL A	902494103	BBG001S871D5	5,125,249	86,052	SH		SOLE		0	0	86,052
U HAUL HOLDING COMPANY	COM SER N	023586506	BBG01B6SGC20	487,236	6,767	SH		SOLE		0	0	6,767
U S PHYSICAL THERAPY	COM	90337L108	BBG001S71ZL9	481,961	5,695	SH		SOLE		0	0	5,695
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MW4	44,405,731	590,816	SH		SOLE		0	0	590,816
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9		135,608	123,000	SH		SOLE		0	0	123,000
UBS GROUP AG	SHS	H42097107	BBG007936GX0	1,854,927	60,011	SH		SOLE		0	0	60,011
UDR INC	COM	902653104	BBG001S6KCT3	1,057,052	23,314	SH		SOLE		0	0	23,314
UFP INDUSTRIES INC	COM	90278Q108	BBG001S7GZG9	328,374	2,503	SH		SOLE		0	0	2,503
UGI CORP NEW	COM	902681105	BBG001S5X0W3	617,605	24,684	SH		SOLE		0	0	24,684
UIPATH INC	CL A	90364P105	BBG00GKS1G12	602,752	47,090	SH		SOLE		0	0	47,090
ULTA BEAUTY INC	COM	90384S303	BBG00FWQ4W44	4,539,085	11,665	SH		SOLE		0	0	11,665
ULTRA CLEAN HLDGS INC	COM	90385V107	BBG001SHTS06	247,406	6,196	SH		SOLE		0	0	6,196
UNDER ARMOUR INC	CL A	904311107	BBG001SJLLQ7	136,839	15,358	SH		SOLE		0	0	15,358
UNDER ARMOUR INC	CL C	904311206	BBG009DTD8J0	194,175	23,227	SH		SOLE		0	0	23,227
UNIFIRST CORP MASS	COM	904708104	BBG001S5X2B2	429,753	2,163	SH		SOLE		0	0	2,163
UNILEVER PLC	SPON ADR NEW	904767704	BBG001S5X1K4	13,716,584	211,154	SH		SOLE		0	0	211,154
UNION PAC CORP	COM	907818108	BBG001S5X2M0	43,443,501	176,256	SH		SOLE		0	0	176,256
UNITED AIRLS HLDGS INC	COM	910047109	BBG001SQ87W0	2,212,616	38,777	SH		SOLE		0	0	38,777
UNITED BANKSHARES INC WEST V	COM	909907107	BBG001S5WZV8	386,945	10,430	SH		SOLE		0	0	10,430
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	BBG001S9SSJ5	426,320	14,660	SH		SOLE		0	0	14,660
UNITED MARITIME CORPORATION	COM	Y92335101	BBG018CPTJQ1	52,383	20,186	SH		SOLE		0	0	20,186
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	BBG001SG1LP6	141,428	16,797	SH		SOLE		0	0	16,797
UNITED PARCEL SERVICE INC	CL B	911312106	BBG001SDGSH1	35,803,586	262,605	SH		SOLE		0	0	262,605
UNITED RENTALS INC	COM	911363109	BBG001SBGZ25	23,256,409	28,721	SH		SOLE		0	0	28,721
UNITED STATES STL CORP NEW	COM	912909108	BBG001S5XL75	1,003,757	28,411	SH		SOLE		0	0	28,411
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	BBG00280GFJ5	749,971	26,454	SH		SOLE		0	0	26,454
UNITED STS GASOLINE FD LP	UNITS	91201T102	BBG001SSZR43	565,193	9,673	SH		SOLE		0	0	9,673
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	BBG001ST67S1	3,667,408	224,581	SH		SOLE		0	0	224,581
UNITED STS OIL FD LP	UNITS	91232N207	BBG001SQNKR0	3,715,968	53,146	SH		SOLE		0	0	53,146
UNITED THERAPEUTICS CORP DEL	COM	91307C102	BBG001S8RV10	2,957,104	8,252	SH		SOLE		0	0	8,252
UNITEDHEALTH GROUP INC	COM	91324P102	BBG001S6WCJ1	133,021,121	227,511	SH		SOLE		0	0	227,511
UNITI GROUP INC	COM	91325V108	BBG002B67HC1	140,186	24,856	SH		SOLE		0	0	24,856
UNITY BANCORP INC	COM	913290102	BBG001S5Q024	276,160	8,108	SH		SOLE		0	0	8,108
UNITY SOFTWARE INC	COM	91332U101	BBG0056JW5H5	1,128,772	49,902	SH		SOLE		0	0	49,902
UNIVERSAL DISPLAY CORP	COM	91347P105	BBG001S5V9H3	1,225,983	5,841	SH		SOLE		0	0	5,841
UNIVERSAL HLTH SVCS INC	CL B	913903100	BBG001S6S976	2,254,966	9,847	SH		SOLE		0	0	9,847
UNUM GROUP	COM	91529Y106	BBG001S5X2J4	2,072,205	34,862	SH		SOLE		0	0	34,862
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	BBG00NG4GWB3	162,870	30,500	SH		SOLE		0	0	30,500
UPBOUND GROUP INC	COM	76009N100	BBG001S6BR38	355,057	11,099	SH		SOLE		0	0	11,099
UPSTART HLDGS INC	COM	91680M107	BBG00PKCBY62	783,796	19,590	SH		SOLE		0	0	19,590
URANIUM ENERGY CORP	COM	916896103	BBG001SK6158	300,005	48,310	SH		SOLE		0	0	48,310
URBAN OUTFITTERS INC	COM	917047102	BBG001S7H9K1	514,350	13,426	SH		SOLE		0	0	13,426
UR-ENERGY INC	COM	91688R108	BBG001SKVFK2	328,160	275,765	SH		SOLE		0	0	275,765
US BANCORP DEL	COM NEW	902973304	BBG001S6T8C1	27,104,960	592,717	SH		SOLE		0	0	592,717
US FOODS HLDG CORP	COM	912008109	BBG00C6H6D59	801,837	13,038	SH		SOLE		0	0	13,038
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	BBG001V1S8F6	648,397	28,290	SH		SOLE		0	0	28,290
UTZ BRANDS INC	COM CL A	918090101	BBG00M8652J9	185,937	10,505	SH		SOLE		0	0	10,505
UWM HOLDINGS CORPORATION	COM CL A	91823B109	BBG00R24YP79	298,221	35,002	SH		SOLE		0	0	35,002
V F CORP	COM	918204108	BBG001S5X749	679,070	34,039	SH		SOLE		0	0	34,039
VAALCO ENERGY INC	COM NEW	91851C201	BBG001S76ZS7	116,884	20,363	SH		SOLE		0	0	20,363
VAIL RESORTS INC	COM	91879Q109	BBG001S5TFD6	207,023	1,188	SH		SOLE		0	0	1,188
VALERO ENERGY CORP	COM	91913Y100	BBG001S5X8K9	14,916,657	110,469	SH		SOLE		0	0	110,469
VALLEY NATL BANCORP	COM	919794107	BBG001S7H654	336,415	37,132	SH		SOLE		0	0	37,132
VALMONT INDS INC	COM	920253101	BBG001S5X650	2,329,872	8,035	SH		SOLE		0	0	8,035
VALVOLINE INC	COM	92047W101	BBG003DNHV65	885,038	21,148	SH		SOLE		0	0	21,148
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	BBG001SPSH76	3,797,551	50,292	SH		SOLE		0	0	50,292
VANECK ETF TRUST	BDC INCOME ETF	92189F411	BBG00440GL84	1,413,153	85,335	SH		SOLE		0	0	85,335
VANECK ETF TRUST	BIOTECH ETF	92189F726	BBG002DP3D21	402,143	2,267	SH		SOLE		0	0	2,267
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	BBG001WL63R3	1,887,689	81,472	SH		SOLE		0	0	81,472
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	BBG00MF4XN18	835,719	24,043	SH		SOLE		0	0	24,043
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	BBG001SRRWS7	271,793	1,506	SH		SOLE		0	0	1,506
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	BBG002VZY7Y3	14,118,908	480,072	SH		SOLE		0	0	480,072
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	BBG001SR42Z0	33,384,851	838,394	SH		SOLE		0	0	838,394
VANECK ETF TRUST	GREEN BOND ETF	92189F171	BBG00G4XX4B0	250,778	10,220	SH		SOLE		0	0	10,220
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	BBG001SZDBR1	10,736,586	202,310	SH		SOLE		0	0	202,310
VANECK ETF TRUST	IG FLOATING RATE	92189F486	BBG001V14Q53	4,200,874	164,934	SH		SOLE		0	0	164,934
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	BBG00KK0KQR3	239,188	8,265	SH		SOLE		0	0	8,265
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	BBG001SRLFL7	8,248,811	175,694	SH		SOLE		0	0	175,694
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	BBG001T9BPT7	1,818,622	71,599	SH		SOLE		0	0	71,599
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	BBG001T60G06	40,231,359	824,244	SH		SOLE		0	0	824,244
VANECK ETF TRUST	LONG MUNI ETF	92189F536	BBG001T10HL2	924,293	50,508	SH		SOLE		0	0	50,508
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	BBG019VG2G74	2,634,326	75,202	SH		SOLE		0	0	75,202
VANECK ETF TRUST	MORTGAGE REIT	92189F452	BBG001ZSTNT4	1,202,709	99,644	SH		SOLE		0	0	99,644
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	BBG002XRNHT5	72,555,923	748,385	SH		SOLE		0	0	748,385
VANECK ETF TRUST	NATURAL RESOURC	92189F841	BBG001STNTP7	27,753,402	526,512	SH		SOLE		0	0	526,512
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	BBG009T0PRN6	563,469	16,448	SH		SOLE		0	0	16,448
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	BBG001SGYST1	26,177,188	92,267	SH		SOLE		0	0	92,267
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	BBG001S73GG5	3,498,301	36,813	SH		SOLE		0	0	36,813
VANECK ETF TRUST	PREFERRED SECURT	92189F429	BBG0034VZPF0	1,007,016	55,149	SH		SOLE		0	0	55,149
VANECK ETF TRUST	RARE EARTH AND S	92189H805	BBG001TCVD33	364,348	7,900	SH		SOLE		0	0	7,900
VANECK ETF TRUST	RETAIL ETF	92189F684	BBG002D68GR4	3,308,498	15,164	SH		SOLE		0	0	15,164
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	BBG002D68GN8	85,608,921	348,784	SH		SOLE		0	0	348,784
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	BBG005T08310	1,173,430	51,647	SH		SOLE		0	0	51,647
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	BBG001SPSHC0	318,242	3,809	SH		SOLE		0	0	3,809
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	BBG001SSZW79	633,488	36,639	SH		SOLE		0	0	36,639
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	BBG00M8CXBV1	563,677	7,409	SH		SOLE		0	0	7,409
VANECK MERK GOLD ETF	GOLD SHS	921078101	BBG002WYN9L7	39,457,152	1,554,043	SH		SOLE		0	0	1,554,043
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	BBG001TC6MF8	26,111,928	75,623	SH		SOLE		0	0	75,623
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	BBG001TC6MG7	18,824,357	98,702	SH		SOLE		0	0	98,702
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	BBG001TC6MK2	1,805,754	15,753	SH		SOLE		0	0	15,753
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	BBG001TC6MJ4	15,614,210	147,820	SH		SOLE		0	0	147,820
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	BBG001TC6MN9	737,181	7,701	SH		SOLE		0	0	7,701
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	BBG001TC6MT3	1,215,705	10,149	SH		SOLE		0	0	10,149
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	BBG001TC6ML1	3,750,865	40,567	SH		SOLE		0	0	40,567
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	BBG001TC6MR5	34,266,782	316,757	SH		SOLE		0	0	316,757
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	BBG001ST39R1	76,546,666	976,734	SH		SOLE		0	0	976,734
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	BBG001ST39S0	41,148,122	547,401	SH		SOLE		0	0	547,401
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	BBG001ST39Q2	112,674,746	1,431,881	SH		SOLE		0	0	1,431,881
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	BBG001SK7DK4	381,433,661	5,078,334	SH		SOLE		0	0	5,078,334
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	BBG00ZXBYMT4	4,873,794	97,593	SH		SOLE		0	0	97,593
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	BBG004N1LGK2	195,535,828	3,888,939	SH		SOLE		0	0	3,888,939
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	BBG001SK3J43	48,784,275	268,060	SH		SOLE		0	0	268,060
VANGUARD INDEX FDS	GROWTH ETF	922908736	BBG001SHTTS4	406,350,994	1,058,399	SH		SOLE		0	0	1,058,399
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	BBG001SHTTQ6	95,077,893	361,115	SH		SOLE		0	0	361,115
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	BBG001SRN7S6	45,472,234	186,767	SH		SOLE		0	0	186,767
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	BBG001SRN7W1	39,788,846	237,305	SH		SOLE		0	0	237,305
VANGUARD INDEX FDS	MID CAP ETF	922908629	BBG001SHVTS1	199,333,291	755,537	SH		SOLE		0	0	755,537
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	BBG001SMD2X3	118,193,989	1,213,242	SH		SOLE		0	0	1,213,242
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	BBG001TC6MC1	670,466,228	1,270,617	SH		SOLE		0	0	1,270,617
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	BBG001SHVTR2	127,500,554	635,026	SH		SOLE		0	0	635,026
VANGUARD INDEX FDS	SMALL CP ETF	922908751	BBG001SHTTV0	116,739,571	492,136	SH		SOLE		0	0	492,136
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	BBG001SHTTW9	76,244,979	285,167	SH		SOLE		0	0	285,167
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	BBG001SHTB03	628,950,888	2,221,186	SH		SOLE		0	0	2,221,186
VANGUARD INDEX FDS	VALUE ETF	922908744	BBG001SHVR78	393,371,699	2,253,375	SH		SOLE		0	0	2,253,375
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	BBG001SP7T00	69,617,614	1,105,041	SH		SOLE		0	0	1,105,041
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	BBG001SHTTZ6	128,576,556	2,687,075	SH		SOLE		0	0	2,687,075
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	BBG001SHTV18	2,916,274	41,017	SH		SOLE		0	0	41,017
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	BBG001SHTV36	7,177,883	91,566	SH		SOLE		0	0	91,566
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	BBG001T0SKD6	32,866,544	260,928	SH		SOLE		0	0	260,928
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	BBG001TCVT65	4,362,138	92,990	SH		SOLE		0	0	92,990
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	BBG001T2YZG9	53,940,280	450,629	SH		SOLE		0	0	450,629
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	BBG003H12XS7	35,657,784	723,135	SH		SOLE		0	0	723,135
VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738	BBG01L82CC36	408,706	4,039	SH		SOLE		0	0	4,039
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	BBG009THVRX1	53,587,292	1,048,265	SH		SOLE		0	0	1,048,265
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	BBG001T62M92	20,892,753	345,792	SH		SOLE		0	0	345,792
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	BBG001T62M38	54,243,683	647,686	SH		SOLE		0	0	647,686
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	BBG001T62M56	15,460,911	190,335	SH		SOLE		0	0	190,335
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	BBG001T62MC8	4,219,432	68,564	SH		SOLE		0	0	68,564
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	BBG001T62MF5	38,551,717	816,601	SH		SOLE		0	0	816,601
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	BBG001T62M74	75,472,541	1,278,762	SH		SOLE		0	0	1,278,762
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	BBG001T62KZ7	55,520,593	699,076	SH		SOLE		0	0	699,076
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	BBG00J5M1LD2	5,355,461	67,534	SH		SOLE		0	0	67,534
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	BBG00LWSF8K0	719,781	10,194	SH		SOLE		0	0	10,194
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	BBG001TCH518	47,891,276	496,180	SH		SOLE		0	0	496,180
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	BBG001TCHM11	14,001,014	53,836	SH		SOLE		0	0	53,836
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	BBG001TCH581	22,827,458	273,940	SH		SOLE		0	0	273,940
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	BBG001TCH7Y8	28,337,563	136,731	SH		SOLE		0	0	136,731
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	BBG001TCH7W0	15,785,859	176,655	SH		SOLE		0	0	176,655
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	BBG001TCHH03	4,162,645	28,288	SH		SOLE		0	0	28,288
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	BBG001TCHH58	6,579,673	25,938	SH		SOLE		0	0	25,938
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	BBG001SQX4T3	164,810,803	832,126	SH		SOLE		0	0	832,126
VANGUARD STAR FDS	VG TL INTL STK F	921909768	BBG001TJR1D8	329,016,481	5,082,120	SH		SOLE		0	0	5,082,120
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	BBG001SSPWL4	242,022,251	4,582,887	SH		SOLE		0	0	4,582,887
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	BBG01FQJQMT7	2,853,046	28,131	SH		SOLE		0	0	28,131
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	BBG00K26BG83	920,588	5,720	SH		SOLE		0	0	5,720
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	BBG004N1LYJ5	8,836,878	133,146	SH		SOLE		0	0	133,146
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	BBG001SS0V24	203,393,105	1,586,530	SH		SOLE		0	0	1,586,530
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	BBG00C863MQ1	31,578,800	357,712	SH		SOLE		0	0	357,712
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	BBG00C868SD7	21,090,545	287,259	SH		SOLE		0	0	287,259
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	BBG001SHTV72	32,104,945	220,819	SH		SOLE		0	0	220,819
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	BBG001SHVTQ3	28,311,741	83,152	SH		SOLE		0	0	83,152
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	BBG001SHVR41	50,704,305	232,078	SH		SOLE		0	0	232,078
VANGUARD WORLD FD	ENERGY ETF	92204A306	BBG001SHTV45	29,241,291	238,763	SH		SOLE		0	0	238,763
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	BBG00M0P2VR5	4,066,180	66,106	SH		SOLE		0	0	66,106
VANGUARD WORLD FD	ESG US CORP BD	921910691	BBG00XGJM879	259,201	3,995	SH		SOLE		0	0	3,995
VANGUARD WORLD FD	ESG US STK ETF	921910733	BBG00M0P2SP4	6,547,877	64,416	SH		SOLE		0	0	64,416
VANGUARD WORLD FD	EXTENDED DUR	921910709	BBG001SV5CV2	9,986,237	125,329	SH		SOLE		0	0	125,329
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	BBG001SHTTM0	48,509,721	441,359	SH		SOLE		0	0	441,359
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	BBG001SHVR32	89,145,134	315,893	SH		SOLE		0	0	315,893
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	BBG001SHVTX5	33,464,944	128,677	SH		SOLE		0	0	128,677
VANGUARD WORLD FD	INF TECH ETF	92204A702	BBG001SHTTR5	135,684,048	231,337	SH		SOLE		0	0	231,337
VANGUARD WORLD FD	MATERIALS ETF	92204A801	BBG001SHTTP7	21,690,395	102,570	SH		SOLE		0	0	102,570
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	BBG001T0Y6Y7	19,124,796	92,551	SH		SOLE		0	0	92,551
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	BBG001T0Y6L1	7,917,544	61,721	SH		SOLE		0	0	61,721
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	BBG001T0Y6W9	47,631,554	147,947	SH		SOLE		0	0	147,947
VANGUARD WORLD FD	UTILITIES ETF	92204A876	BBG001SHVTP4	34,499,595	198,217	SH		SOLE		0	0	198,217
VAXART INC	COM NEW	92243A200	BBG001S8PRQ4	22,660	26,690	SH		SOLE		0	0	26,690
VAXCYTE INC	COM	92243G108	BBG009PHHPP4	585,862	5,127	SH		SOLE		0	0	5,127
VECTOR GROUP LTD	COM	92240M108	BBG001S75639	504,993	33,847	SH		SOLE		0	0	33,847
VEEVA SYS INC	CL A COM	922475108	BBG001TX0CB4	16,385,204	78,073	SH		SOLE		0	0	78,073
VENTAS INC	COM	92276F100	BBG001S9T7M6	2,179,532	33,986	SH		SOLE		0	0	33,986
VERALTO CORP	COM SHS	92338C103	BBG019Q32XK7	5,734,332	51,263	SH		SOLE		0	0	51,263
VEREN INC	COM NEW	92340V107	BBG001SLLJ78	316,085	51,259	SH		SOLE		0	0	51,259
VERIS RESIDENTIAL INC	COM	554489104	BBG001S825N0	338,572	18,957	SH		SOLE		0	0	18,957
VERISK ANALYTICS INC	COM	92345Y106	BBG001SBRX64	15,678,576	58,511	SH		SOLE		0	0	58,511
VERIZON COMMUNICATIONS INC	COM	92343V104	BBG001S67QY1	83,896,362	1,868,100	SH		SOLE		0	0	1,868,100
VERONA PHARMA PLC	SPONSORED ADS	925050106	BBG00GD4KBM0	313,679	10,903	SH		SOLE		0	0	10,903
VERRA MOBILITY CORP	CL A COM STK	92511U102	BBG00G4XQBP7	346,985	12,477	SH		SOLE		0	0	12,477
VERTEX INC	CL A	92538J106	BBG00VVT2FV3	271,765	7,057	SH		SOLE		0	0	7,057
VERTEX PHARMACEUTICALS INC	COM	92532F100	BBG001S68LJ8	24,941,702	53,629	SH		SOLE		0	0	53,629
VERTIV HOLDINGS CO	COM CL A	92537N108	BBG00L2B8LM7	15,799,197	158,802	SH		SOLE		0	0	158,802
VERU INC	COM	92536C103	BBG001SCF2T8	58,049	75,486	SH		SOLE		0	0	75,486
VIATRIS INC	COM	92556V106	BBG00Y52JV51	3,163,181	272,453	SH		SOLE		0	0	272,453
VIAVI SOLUTIONS INC	COM	925550105	BBG001S92GV5	222,893	24,711	SH		SOLE		0	0	24,711
VIAVI SOLUTIONS INC	NOTE 1.625% 3/1	925550AH8		49,500	50,000	SH		SOLE		0	0	50,000
VICI PPTYS INC	COM	925652109	BBG00HVVB4B6	6,418,434	192,688	SH		SOLE		0	0	192,688
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	BBG00HZ6RB06	22,461,611	468,634	SH		SOLE		0	0	468,634
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	BBG01H064W02	2,962,330	88,959	SH		SOLE		0	0	88,959
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	BBG00HZ6R974	1,597,212	31,435	SH		SOLE		0	0	31,435
VICTORY PORTFOLIOS II	USAA MSCI USA SM	92647N568	BBG00HZ6RCJ4	353,344	4,153	SH		SOLE		0	0	4,153
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	BBG0077STT00	7,743,508	233,826	SH		SOLE		0	0	233,826
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	BBG006QSNBX0	26,584,546	380,922	SH		SOLE		0	0	380,922
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	BBG006QSN9T0	358,540	4,162	SH		SOLE		0	0	4,162
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	BBG006X184M6	2,632,339	48,208	SH		SOLE		0	0	48,208
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	BBG006QSN885	3,434,735	52,850	SH		SOLE		0	0	52,850
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	BBG009K7L972	3,271,037	55,671	SH		SOLE		0	0	55,671
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	BBG00GGLYXG3	907,650	17,084	SH		SOLE		0	0	17,084
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	BBG00H0GHQ37	279,578	5,755	SH		SOLE		0	0	5,755
VIKING THERAPEUTICS INC	COM	92686J106	BBG006LGV887	5,099,431	80,547	SH		SOLE		0	0	80,547
VIPER ENERGY INC	CL A	927959106	BBG006G57XH9	1,572,309	34,855	SH		SOLE		0	0	34,855
VIRIOS THERAPEUTICS INC	COM	92829J104	BBG00X0SZLB8	1,799	10,582	SH		SOLE		0	0	10,582
VIRTU FINL INC	CL A	928254101	BBG0064N2T87	566,399	18,595	SH		SOLE		0	0	18,595
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	BBG001SLMK47	890,361	286,290	SH		SOLE		0	0	286,290
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	BBG001SB26R7	1,206,157	344,616	SH		SOLE		0	0	344,616
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	BBG001SNN4Q4	369,197	28,313	SH		SOLE		0	0	28,313
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	BBG001SHZGR6	787,729	34,234	SH		SOLE		0	0	34,234
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	BBG00NZW3T03	2,729,829	114,699	SH		SOLE		0	0	114,699
VIRTUS INVT PARTNERS INC	COM	92828Q109	BBG001T1QKH2	628,769	3,002	SH		SOLE		0	0	3,002
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	BBG001SZVVN1	95,326	18,192	SH		SOLE		0	0	18,192
VIRTUS TOTAL RETURN FD INC	COM	92835W107	BBG001S5XNL5	1,279,173	206,318	SH		SOLE		0	0	206,318
VISA INC	COM CL A	92826C839	BBG001SRCFY3	174,180,141	633,498	SH		SOLE		0	0	633,498
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3		10,720	11,000	SH		SOLE		0	0	11,000
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	928298AR9		95,212	104,000	SH		SOLE		0	0	104,000
VISTA GOLD CORP	COM NEW	927926303	BBG001S9BFZ3	1,538,818	1,982,500	SH		SOLE		0	0	1,982,500
VISTA OUTDOOR INC	COM	928377100	BBG006F8QZL3	235,198	6,003	SH		SOLE		0	0	6,003
VISTRA CORP	COM	92840M102	BBG00DXDL6R0	11,594,555	97,811	SH		SOLE		0	0	97,811
VITA COCO CO INC	COM	92846Q107	BBG012QFVTF8	583,328	20,605	SH		SOLE		0	0	20,605
VITAL ENERGY INC	COM	516806205	BBG001T24DQ0	1,048,159	38,965	SH		SOLE		0	0	38,965
VITAL FARMS INC	COM	92847W103	BBG006XWWBM5	3,061,716	87,303	SH		SOLE		0	0	87,303
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	BBG001S6MDB8	4,527,008	451,797	SH		SOLE		0	0	451,797
VONTIER CORPORATION	COM	928881101	BBG00RRGSKH2	1,424,403	42,217	SH		SOLE		0	0	42,217
VORNADO RLTY TR	SH BEN INT	929042109	BBG001S5X909	583,475	14,809	SH		SOLE		0	0	14,809
VOYA FINANCIAL INC	COM	929089100	BBG001S6QQP0	411,246	5,191	SH		SOLE		0	0	5,191
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	BBG001SMKRM2	398,341	70,628	SH		SOLE		0	0	70,628
VULCAN MATLS CO	COM	929160109	BBG001S5X8R2	3,699,675	14,773	SH		SOLE		0	0	14,773
W & T OFFSHORE INC	COM	92922P106	BBG001SLLWL3	39,936	18,575	SH		SOLE		0	0	18,575
W & T OFFSHORE INC	COM	92922P106	BBG001SLLWL3	200	500	SH	Call	SOLE		0	0	500
WABTEC	COM	929740108	BBG001S5XBT3	4,886,162	26,881	SH		SOLE		0	0	26,881
WAFD INC	COM	938824109	BBG001S5XF96	239,268	6,866	SH		SOLE		0	0	6,866
WALGREENS BOOTS ALLIANCE INC	COM	931427108	BBG001S5XBY7	2,846,263	317,663	SH		SOLE		0	0	317,663
WALMART INC	COM	931142103	BBG001S5XH92	140,029,517	1,734,112	SH		SOLE		0	0	1,734,112
WALMART INC	COM	931142103	BBG001S5XH92	256	200	SH	Put	SOLE		0	0	200
WARNER BROS DISCOVERY INC	COM SER A	934423104	BBG011386VG3	3,891,545	471,702	SH		SOLE		0	0	471,702
WASTE CONNECTIONS INC	COM	94106B101	BBG001SKJ4K1	2,484,770	13,886	SH		SOLE		0	0	13,886
WASTE MGMT INC DEL	COM	94106L109	BBG001S5XH47	35,260,747	169,849	SH		SOLE		0	0	169,849
WATERS CORP	COM	941848103	BBG001S8MDG9	1,414,008	3,929	SH		SOLE		0	0	3,929
WATSCO INC	COM	942622200	BBG001S82CQ2	3,704,383	7,531	SH		SOLE		0	0	7,531
WATTS WATER TECHNOLOGIES INC	CL A	942749102	BBG001S6N6Y7	305,812	1,476	SH		SOLE		0	0	1,476
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3		9,513	10,000	SH		SOLE		0	0	10,000
WD 40 CO	COM	929236107	BBG001S5XD46	1,103,389	4,279	SH		SOLE		0	0	4,279
WEATHERFORD INTL PLC	ORD SHS	G48833118	BBG00R4SQJS4	1,092,071	12,860	SH		SOLE		0	0	12,860
WEBSTER FINL CORP	COM	947890109	BBG001S5XCP5	980,697	21,040	SH		SOLE		0	0	21,040
WEC ENERGY GROUP INC	COM	92939U106	BBG001S5XDC7	14,501,703	150,777	SH		SOLE		0	0	150,777
WELLS FARGO CO NEW	COM	949746101	BBG001S5XF23	36,096,899	638,996	SH		SOLE		0	0	638,996
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		589,484	460	SH		SOLE		0	0	460
WELLTOWER INC	COM	95040Q104	BBG001S5RTQ4	11,347,500	88,632	SH		SOLE		0	0	88,632
WENDYS CO	COM	95058W100	BBG001S7HBX2	682,018	38,928	SH		SOLE		0	0	38,928
WESCO INTL INC	COM	95082P105	BBG001SCRP78	1,013,217	6,032	SH		SOLE		0	0	6,032
WEST FRASER TIMBER CO LTD	COM	952845105	BBG001S60WD8	245,526	2,517	SH		SOLE		0	0	2,517
WEST PHARMACEUTICAL SVSC INC	COM	955306105	BBG001S5XK22	5,802,587	19,332	SH		SOLE		0	0	19,332
WESTERN ALLIANCE BANCORP	COM	957638109	BBG001SLM522	359,696	4,159	SH		SOLE		0	0	4,159
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	BBG00WF4D5L5	489,710	31,232	SH		SOLE		0	0	31,232
WESTERN ASSET EMERGING MKTS	COM	95766A101	BBG001SCCJM1	2,525,115	248,047	SH		SOLE		0	0	248,047
WESTERN ASSET GBL HIGH INC F	COM	95766B109	BBG001SLMLM5	119,264	17,185	SH		SOLE		0	0	17,185
WESTERN ASSET GBL HIGH INC F	RIGHT 10/08/2024	95766B117	BBG01PJGSQR0	183	16,641	SH		SOLE		0	0	16,641
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	BBG001T5WMW5	142,854	11,100	SH		SOLE		0	0	11,100
WESTERN ASSET HIGH INCOM FD	COM	95766J102	BBG001S98MP3	355,285	78,777	SH		SOLE		0	0	78,777
WESTERN ASSET HIGH INCOME OP	COM	95766K109	BBG001S7HQ69	287,700	71,037	SH		SOLE		0	0	71,037
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	BBG001T9DBJ7	160,531	12,967	SH		SOLE		0	0	12,967
WESTERN ASSET INTER MUNI FD	COM	958435109	BBG001S70803	180,188	21,974	SH		SOLE		0	0	21,974
WESTERN ASSET MANAGED MUNS F	COM	95766M105	BBG001S6J994	133,349	12,302	SH		SOLE		0	0	12,302
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	BBG001SB94R5	725,834	64,347	SH		SOLE		0	0	64,347
WESTERN AST INFL LKD OPP & I	COM	95766R104	BBG001SBWXC1	191,903	21,708	SH		SOLE		0	0	21,708
WESTERN DIGITAL CORP.	COM	958102105	BBG001S5XD28	1,889,918	27,675	SH		SOLE		0	0	27,675
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	BBG003M3V2V9	1,108,536	28,974	SH		SOLE		0	0	28,974
WESTERN UN CO	COM	959802109	BBG001SR0YK0	1,268,504	106,329	SH		SOLE		0	0	106,329
WESTLAKE CORPORATION	COM	960413102	BBG001SHVYF4	431,492	2,871	SH		SOLE		0	0	2,871
WEX INC	COM	96208T104	BBG001SCJLG6	780,615	3,722	SH		SOLE		0	0	3,722
WEYERHAEUSER CO MTN BE	COM NEW	962166104	BBG001S5XL11	2,116,565	62,509	SH		SOLE		0	0	62,509
WHEATON PRECIOUS METALS CORP	COM	962879102	BBG001S6DSP0	2,400,605	39,303	SH		SOLE		0	0	39,303
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	BBG00XTV85M3	34,788	14,375	SH		SOLE		0	0	14,375
WHIRLPOOL CORP	COM	963320106	BBG001S5XFS5	1,636,129	15,291	SH		SOLE		0	0	15,291
WHIRLPOOL CORP	COM	963320106	BBG001S5XFS5	1,080	400	SH	Put	SOLE		0	0	400
WHITE MTNS INS GROUP LTD	COM	G9618E107	BBG001SBLRT8	417,271	246	SH		SOLE		0	0	246
WHITESTONE REIT	COM	966084204	BBG001SM3736	188,160	13,907	SH		SOLE		0	0	13,907
WILLIAMS COS INC	COM	969457100	BBG001S5XH10	27,655,788	605,822	SH		SOLE		0	0	605,822
WILLIAMS SONOMA INC	COM	969904101	BBG001SBW7S1	1,893,054	12,220	SH		SOLE		0	0	12,220
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	BBG001SHY2Q9	2,517,128	8,546	SH		SOLE		0	0	8,546
WILLSCOT HLDGS CORP	COM CL A	971378104	BBG00B0FS9V7	566,106	15,056	SH		SOLE		0	0	15,056
WINGSTOP INC	COM	974155103	BBG008N298X9	1,196,635	2,876	SH		SOLE		0	0	2,876
WINNEBAGO INDS INC	COM	974637100	BBG001S5XFG8	229,465	3,949	SH		SOLE		0	0	3,949
WINTRUST FINL CORP	COM	97650W108	BBG001S945T0	1,482,296	13,658	SH		SOLE		0	0	13,658
WISDOMTREE INC	COM	97717P104	BBG001SD2W32	564,859	56,542	SH		SOLE		0	0	56,542
WISDOMTREE TR	1 3 YR LADDERED	97717Y394	BBG01LW4N9Q5	261,429	5,150	SH		SOLE		0	0	5,150
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	BBG013Y3WKR9	655,410	32,886	SH		SOLE		0	0	32,886
WISDOMTREE TR	BLMBG US BULL	97717W471	BBG005PXGB60	5,732,209	216,065	SH		SOLE		0	0	216,065
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	BBG00Q5FMZC8	1,381,247	43,218	SH		SOLE		0	0	43,218
WISDOMTREE TR	CURRNCY INT EQ	97717X263	BBG00BSZ29J5	8,841,992	246,570	SH		SOLE		0	0	246,570
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	BBG00BSYVYC8	6,700,753	183,281	SH		SOLE		0	0	183,281
WISDOMTREE TR	EM EX ST-OWNED	97717X578	BBG007PB9N20	8,440,720	255,547	SH		SOLE		0	0	255,547
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	BBG004X8X0K8	3,118,363	112,373	SH		SOLE		0	0	112,373
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	BBG001SV1SY8	17,433,826	396,133	SH		SOLE		0	0	396,133
WISDOMTREE TR	EMERG CUR STR FD	97717W133	BBG001T4FSX3	469,460	25,065	SH		SOLE		0	0	25,065
WISDOMTREE TR	EMERGING MKT EXC	97717Y535	BBG019R1PPS4	706,951	21,434	SH		SOLE		0	0	21,434
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	BBG001SRPT24	3,312,411	61,684	SH		SOLE		0	0	61,684
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	BBG00YM346S6	503,884	26,381	SH		SOLE		0	0	26,381
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	BBG006G0HQH4	266,426	7,813	SH		SOLE		0	0	7,813
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	BBG001T6DPF6	1,426,245	31,765	SH		SOLE		0	0	31,765
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	BBG005YHYNG8	90,930,186	1,810,637	SH		SOLE		0	0	1,810,637
WISDOMTREE TR	FUTRE STRAT FD	97717W125	BBG001V038F5	1,901,468	53,532	SH		SOLE		0	0	53,532
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	BBG001SHKFW8	2,399,601	43,768	SH		SOLE		0	0	43,768
WISDOMTREE TR	GLB US QTLY DIV	97717W844	BBG001SHL791	1,901,552	48,269	SH		SOLE		0	0	48,269
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	BBG005Q26K04	581,706	26,274	SH		SOLE		0	0	26,274
WISDOMTREE TR	INDIA ERNGS FD	97717W422	BBG001T21LV9	1,827,341	36,214	SH		SOLE		0	0	36,214
WISDOMTREE TR	INTL EQUITY FD	97717W703	BBG001SHKSW0	2,608,468	45,320	SH		SOLE		0	0	45,320
WISDOMTREE TR	INTL LRGCAP DV	97717W794	BBG001SHKG65	4,503,809	83,457	SH		SOLE		0	0	83,457
WISDOMTREE TR	INTL MIDCAP DV	97717W778	BBG001SHL8G1	946,715	14,268	SH		SOLE		0	0	14,268
WISDOMTREE TR	INTL QULTY DIV	97717X131	BBG00CMD6MV1	15,280,427	390,305	SH		SOLE		0	0	390,305
WISDOMTREE TR	INTL SMCAP DIV	97717W760	BBG001SHLB38	437,552	6,337	SH		SOLE		0	0	6,337
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	BBG006G0J5J6	14,925,142	326,590	SH		SOLE		0	0	326,590
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	BBG001SHLHN3	2,919,786	70,459	SH		SOLE		0	0	70,459
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	BBG001SHL470	2,739,464	25,844	SH		SOLE		0	0	25,844
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	BBG00QTQ1911	252,318	5,597	SH		SOLE		0	0	5,597
WISDOMTREE TR	PUTWRITE STRAT	97717X560	BBG00C839794	1,999,504	60,408	SH		SOLE		0	0	60,408
WISDOMTREE TR	US AI ENHANCED	97717W406	BBG001SHL7F4	914,337	8,215	SH		SOLE		0	0	8,215
WISDOMTREE TR	US EFFICIENT COR	97717Y790	BBG00LLPH6R3	26,523,642	564,453	SH		SOLE		0	0	564,453
WISDOMTREE TR	US HGH YLD CORP	97717X172	BBG00CSKF0K9	7,642,771	165,464	SH		SOLE		0	0	165,464
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	BBG001SHKNX0	32,871,615	350,444	SH		SOLE		0	0	350,444
WISDOMTREE TR	US LARGECAP DIVD	97717W307	BBG001SHL7K8	42,699,751	543,530	SH		SOLE		0	0	543,530
WISDOMTREE TR	US LARGECAP FUND	97717W588	BBG001SSZB57	25,714,717	428,293	SH		SOLE		0	0	428,293
WISDOMTREE TR	US MIDCAP DIVID	97717W505	BBG001SHKG74	26,639,849	521,022	SH		SOLE		0	0	521,022
WISDOMTREE TR	US MIDCAP FUND	97717W570	BBG001SSZB66	5,916,009	94,899	SH		SOLE		0	0	94,899
WISDOMTREE TR	US MULTIFACTOR	97717Y857	BBG00H1P6M37	563,393	11,528	SH		SOLE		0	0	11,528
WISDOMTREE TR	US QTLY DIV GRT	97717X669	BBG004LMH3Z6	163,528,424	1,965,250	SH		SOLE		0	0	1,965,250
WISDOMTREE TR	US QUALITY GROW	97717Y477	BBG01BY3ZP60	2,605,781	57,113	SH		SOLE		0	0	57,113
WISDOMTREE TR	US S CAP QTY DIV	97717X651	BBG004WG0DQ3	690,651	13,403	SH		SOLE		0	0	13,403
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	BBG001SHKFX7	8,096,801	234,758	SH		SOLE		0	0	234,758
WISDOMTREE TR	US SMALLCAP FUND	97717W562	BBG001SSZBC9	20,668,108	391,812	SH		SOLE		0	0	391,812
WISDOMTREE TR	US SMALLCAP QUAL	97717Y436	BBG01KJP4LR8	4,039,538	148,900	SH		SOLE		0	0	148,900
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	BBG001SHKFZ5	25,241,210	329,182	SH		SOLE		0	0	329,182
WISDOMTREE TR	WISDOMTREE US VA	97717W547	BBG001SSZBN7	4,918,660	61,479	SH		SOLE		0	0	61,479
WISDOMTREE TR	YIELD ENHANCD US	97717X511	BBG009KCY2C6	2,495,249	55,810	SH		SOLE		0	0	55,810
WISDOMTREE TR	YIELD ENHANCED	97717Y808	BBG00GQ2TVG4	307,538	6,410	SH		SOLE		0	0	6,410
WIX COM LTD	SHS	M98068105	BBG004336Q89	246,743	1,476	SH		SOLE		0	0	1,476
WK KELLOGG CO	COM SHS	92942W107	BBG018CYVVX4	1,452,466	84,890	SH		SOLE		0	0	84,890
WNS HLDGS LTD	COM SHS	G98196101	BBG01M1K52F8	200,456	3,803	SH		SOLE		0	0	3,803
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	BBG001S5WCY6	364,458	21,140	SH		SOLE		0	0	21,140
WOODWARD INC	COM	980745103	BBG001S6YZC5	557,472	3,250	SH		SOLE		0	0	3,250
WORKDAY INC	CL A	98138H101	BBG001T21KQ7	11,544,462	47,234	SH		SOLE		0	0	47,234
WORKIVA INC	COM CL A	98139A105	BBG007BVZ8J7	1,473,473	18,623	SH		SOLE		0	0	18,623
WP CAREY INC	COM	92936U109	BBG001S67MM3	22,351,366	358,770	SH		SOLE		0	0	358,770
WPP PLC NEW	ADR	92937A102	BBG001S5XJ89	419,103	8,192	SH		SOLE		0	0	8,192
WW INTL INC	COM	98262P101	BBG001SFWZR1	20,594	23,461	SH		SOLE		0	0	23,461
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	BBG00HCY3Q76	986,259	12,622	SH		SOLE		0	0	12,622
WYNN RESORTS LTD	COM	983134107	BBG001SJZ2V8	1,875,765	19,564	SH		SOLE		0	0	19,564
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	BBG00HMS4SD6	112,675	16,521	SH		SOLE		0	0	16,521
XCEL ENERGY INC	COM	98389B100	BBG001S7F0X8	9,419,940	144,256	SH		SOLE		0	0	144,256
XEROX HOLDINGS CORP	COM NEW	98421M106	BBG00NNG2ZK6	216,891	20,895	SH		SOLE		0	0	20,895
XP INC	CL A	G98239109	BBG00QVJYHP4	722,067	40,249	SH		SOLE		0	0	40,249
XPO INC	COM	983793100	BBG001SJW3C0	968,020	9,004	SH		SOLE		0	0	9,004
XYLEM INC	COM	98419M100	BBG001V05C73	3,677,509	27,235	SH		SOLE		0	0	27,235
YETI HLDGS INC	COM	98585X104	BBG00D8JC891	326,804	7,965	SH		SOLE		0	0	7,965
YORK WTR CO	COM	987184108	BBG001S6YWZ7	231,459	6,179	SH		SOLE		0	0	6,179
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	BBG001S61Q40	1,345,859	63,454	SH		SOLE		0	0	63,454
YUM BRANDS INC	COM	988498101	BBG001S7JQ30	6,929,207	49,597	SH		SOLE		0	0	49,597
YUM CHINA HLDGS INC	COM	98850P109	BBG00B8N0HH0	849,566	18,871	SH		SOLE		0	0	18,871
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	BBG001S6SX73	2,800,730	7,563	SH		SOLE		0	0	7,563
ZILLOW GROUP INC	CL C CAP STK	98954M200	BBG009NRSWK2	1,008,128	15,789	SH		SOLE		0	0	15,789
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	BBG00YQ7XRV1	2,574,820	100,344	SH		SOLE		0	0	100,344
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	BBG001S7DQJ9	6,328,845	58,628	SH		SOLE		0	0	58,628
ZIMVIE INC	COM	98888T107	BBG014630596	1,119,486	70,541	SH		SOLE		0	0	70,541
ZIONS BANCORPORATION N A	COM	989701107	BBG001S5XN80	1,707,285	36,156	SH		SOLE		0	0	36,156
ZOETIS INC	CL A	98978V103	BBG0039320P7	21,278,132	108,906	SH		SOLE		0	0	108,906
ZOMEDICA CORP	COM	98980M109	BBG004H67DQ5	35,398	258,001	SH		SOLE		0	0	258,001
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	BBG0042V6JN7	1,115,143	15,990	SH		SOLE		0	0	15,990
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	BBG00S1HJ4F4	221,694	21,482	SH		SOLE		0	0	21,482
ZSCALER INC	COM	98980G102	BBG003338H61	7,401,189	43,297	SH		SOLE		0	0	43,297
ZUORA INC	COM CL A	98983V106	BBG001SS0FH3	107,319	12,450	SH		SOLE		0	0	12,450
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	BBG001T36GB5	677,317	18,846	SH		SOLE		0	0	18,846
ZYNEX INC	COM	98986M103	BBG001S7T7V0	219,023	26,841	SH		SOLE		0	0	26,841